Grunnleggende statistikk
| Porteføljeverdi | $ 3 617 765 777 |
| Nåværende posisjoner | 820 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
DSEEX - DoubleLine Shiller Enhanced CAPE Class I har oppgitt 820 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 3 617 765 777 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). DSEEX - DoubleLine Shiller Enhanced CAPE Class Is største beholdninger er United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CBC47) , United States Treasury Note/Bond (US:US91282CCZ23) , and United States Treasury Note/Bond (US:US91282CAV37) . DSEEX - DoubleLine Shiller Enhanced CAPE Class Is nye posisjoner inkluderer United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CBC47) , United States Treasury Note/Bond (US:US91282CCZ23) , and United States Treasury Note/Bond (US:US91282CAV37) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 79,72 | 2,2157 | 2,2157 | ||
| 26,86 | 0,7465 | 0,7465 | ||
| 23,39 | 0,6502 | 0,6502 | ||
| 14,80 | 0,4112 | 0,4112 | ||
| 12,14 | 0,3373 | 0,3373 | ||
| 10,51 | 0,2922 | 0,2922 | ||
| 9,38 | 0,2608 | 0,2608 | ||
| 194,87 | 5,4157 | 0,2371 | ||
| 7,93 | 0,2205 | 0,2205 | ||
| 7,79 | 0,2164 | 0,2164 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 85,80 | 2,3846 | −1,9297 | ||
| 78,73 | 2,1881 | −1,2158 | ||
| 99,53 | 2,7662 | −1,1966 | ||
| 4,60 | 0,1278 | −1,1126 | ||
| 45,01 | 45,01 | 1,2509 | −0,1263 | |
| 45,01 | 45,01 | 1,2509 | −0,1263 | |
| 45,01 | 45,01 | 1,2509 | −0,1263 | |
| 2,30 | 0,0638 | −0,0937 | ||
| 1,33 | 0,0370 | −0,0826 | ||
| 4,17 | 0,1159 | −0,0606 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-22 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CBJ99 / United States Treasury Note/Bond | 194,87 | 1,22 | 5,4157 | 0,2371 | |||||
| US91282CBT71 / United States Treasury Note/Bond - When Issued | 133,34 | 0,76 | 3,7057 | 0,1459 | |||||
| US91282CBC47 / United States Treasury Note/Bond | 99,53 | −32,44 | 2,7662 | −1,1966 | |||||
| US91282CCZ23 / United States Treasury Note/Bond | 89,70 | 0,81 | 2,4928 | 0,0995 | |||||
| US91282CAV37 / United States Treasury Note/Bond | 85,80 | −46,50 | 2,3846 | −1,9297 | |||||
| United States Treasury Bill / DBT (US912797PG65) | 79,72 | 2,2157 | 2,2157 | ||||||
| US91282CBH34 / United States Treasury Note/Bond | 78,73 | −37,78 | 2,1881 | −1,2158 | |||||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 77,58 | 0,83 | 2,1560 | 0,0865 | |||||
| US912828ZE35 / United States Treasury Note/Bond | 58,12 | 1,05 | 1,6154 | 0,0681 | |||||
| US91282CCF68 / United States Treasury Note/Bond | 50,28 | 0,78 | 1,3974 | 0,0554 | |||||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 45,01 | −12,09 | 45,01 | −12,09 | 1,2509 | −0,1263 | |||
| US31846V2117 / FIRST AM GOV OBLIG-U | 45,01 | −12,09 | 45,01 | −12,09 | 1,2509 | −0,1263 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 45,01 | −12,09 | 45,01 | −12,09 | 1,2509 | −0,1263 | |||
| Marble Point CLO XVII Ltd / ABS-CBDO (US56606CAL72) | 29,63 | 0,30 | 0,8236 | 0,0288 | |||||
| US07132LAL36 / Battalion CLO XI Ltd | 29,57 | 0,55 | 0,8219 | 0,0307 | |||||
| OCTAGON INVESTMENT PARTNERS 20-R LTD / ABS-CBDO (US67576WBA99) | 27,61 | 0,29 | 0,7673 | 0,0268 | |||||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) | 26,86 | 0,7465 | 0,7465 | ||||||
| US83614BAQ23 / Sound Point CLO XXIII | 25,05 | 0,18 | 0,6962 | 0,0236 | |||||
| GCAT 2025-NQM1 Trust / ABS-MBS (US36171GAA94) | 23,39 | 0,6502 | 0,6502 | ||||||
| US56606KAA34 / MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 0.00000000 | 23,04 | 0,16 | 0,6404 | 0,0215 | |||||
| US03328JAA51 / Anchorage Capital CLO 19 Ltd | 23,04 | 0,04 | 0,6403 | 0,0208 | |||||
| OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAN51) | 20,07 | 0,32 | 0,5579 | 0,0197 | |||||
| Magnetite Xlii Ltd / ABS-CBDO (US55955XAA46) | 20,07 | 0,25 | 0,5577 | 0,0193 | |||||
| US83614XAQ43 / Sound Point CLO XXVI Ltd | 20,04 | 0,18 | 0,5570 | 0,0189 | |||||
| US89624GAA13 / Trimaran Cavu Ltd., Series 2021-3A, Class A | 20,03 | 0,38 | 0,5567 | 0,0199 | |||||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) | 19,97 | −12,03 | 0,5549 | −0,0556 | |||||
| US3136BCC731 / FANNIE MAE-ACES SER 2020-M49 CL 1A1 V/R 1.25570000 | 17,47 | −2,15 | 0,4855 | 0,0053 | |||||
| US94950AAN00 / Wellfleet CLO 2020-2 Ltd | 16,02 | 0,19 | 0,4452 | 0,0151 | |||||
| US47048JAX19 / Jamestown CLO IX Ltd | 15,03 | 0,07 | 0,4177 | 0,0137 | |||||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 14,80 | 0,4112 | 0,4112 | ||||||
| US126416AA41 / CSMC 2022-NQM1 | 14,02 | −0,11 | 0,3896 | 0,0121 | |||||
| US05591XAC56 / BRSP 2021-FL1, Ltd. | 13,89 | −0,62 | 0,3860 | 0,0101 | |||||
| Research-Driven Pagaya Motor Asset Trust 2025-1 / ABS-O (US76089YAA73) | 13,73 | −4,68 | 0,3815 | −0,0059 | |||||
| OBX 2024-NQM16 Trust / ABS-MBS (US67120GAA67) | 13,47 | −8,02 | 0,3745 | −0,0196 | |||||
| US55284JAC36 / MF1 2022-FL8 Ltd | 12,51 | −0,27 | 0,3477 | 0,0102 | |||||
| BXIICS2E INDEX SWAP 050526 / DE (N/A) | 12,14 | 0,3373 | 0,3373 | ||||||
| Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) | 11,65 | −3,28 | 0,3238 | −0,0002 | |||||
| US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A | 11,43 | −2,49 | 0,3176 | 0,0023 | |||||
| US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD | 11,05 | −4,87 | 0,3070 | −0,0054 | |||||
| US47760QAB95 / Jimmy Johns Funding LLC, Series 2017-1A, Class A2II | 11,00 | −0,15 | 0,3058 | 0,0094 | |||||
| US39809PAG00 / Greystone Commercial Real Estate Notes | 10,63 | −0,21 | 0,2954 | 0,0089 | |||||
| US10806JAA16 / Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 10,52 | 0,08 | 0,2924 | 0,0096 | |||||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | 10,51 | 0,2922 | 0,2922 | ||||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 10,50 | −5,09 | 0,2918 | −0,0058 | |||||
| US12528JAN63 / CFIP CLO 2017-1 Ltd | 10,37 | 0,00 | 0,2883 | 0,0092 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 10,31 | −8,47 | 0,2866 | −0,0164 | |||||
| Cross 2024-H5 Mortgage Trust / ABS-MBS (US22757HAA95) | 10,19 | −6,36 | 0,2833 | −0,0095 | |||||
| CARLYLE US CLO 2022-2 LTD / ABS-CBDO (US143119AL92) | 10,05 | 0,44 | 0,2793 | 0,0101 | |||||
| Allegro CLO V-S Ltd / ABS-CBDO (US01750RAC43) | 10,05 | 0,22 | 0,2792 | 0,0096 | |||||
| Battalion CLO XXIII Ltd / ABS-CBDO (US07135LAL09) | 10,05 | 0,23 | 0,2792 | 0,0096 | |||||
| Brant Point CLO 2024-5 Ltd / ABS-CBDO (US83617CAA27) | 10,04 | 0,29 | 0,2792 | 0,0098 | |||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAQ22) | 10,04 | 0,52 | 0,2792 | 0,0104 | |||||
| Cedar Funding IX CLO Ltd / ABS-CBDO (US15033EAN85) | 10,04 | 0,25 | 0,2791 | 0,0096 | |||||
| CBAM 2017-1 Ltd / ABS-CBDO (US14987LAC54) | 10,04 | 0,23 | 0,2791 | 0,0096 | |||||
| US97316UAA60 / ASSET BACKED SECURITY | 10,02 | 0,31 | 0,2785 | 0,0098 | |||||
| US62481WAL19 / MP CLO VIII Ltd | 10,02 | 0,40 | 0,2785 | 0,0100 | |||||
| Battalion CLO XX Ltd / ABS-CBDO (US07134UAS69) | 10,00 | 0,07 | 0,2779 | 0,0091 | |||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) | 9,99 | 0,04 | 0,2777 | 0,0090 | |||||
| US46627MAD92 / JP Morgan Alternative Loan Trust | 9,95 | −2,87 | 0,2766 | 0,0010 | |||||
| US30166RAG20 / Exeter Automobile Receivables Trust | 9,91 | 0,79 | 0,2755 | 0,0109 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) | 9,80 | 0,21 | 0,2725 | 0,0093 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) | 9,67 | −5,70 | 0,2686 | −0,0071 | |||||
| US590216AA57 / Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 9,59 | −0,67 | 0,2664 | 0,0068 | |||||
| Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAA61) | 9,54 | −0,20 | 0,2651 | 0,0080 | |||||
| BXIICS2E INDEX SWAP 082725 / DE (N/A) | 9,38 | 0,2608 | 0,2608 | ||||||
| OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) | 9,03 | 0,29 | 0,2511 | 0,0088 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 8,79 | 0,08 | 0,2444 | 0,0080 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 8,43 | −4,81 | 0,2344 | −0,0039 | |||||
| US14040HCU77 / Capital One Financial Corp | 8,08 | −5,73 | 0,2245 | −0,0060 | |||||
| Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AD71) | 8,00 | 0,60 | 0,2224 | 0,0084 | |||||
| BXIICS2E INDEX SWAP 081925 / DE (N/A) | 7,93 | 0,2205 | 0,2205 | ||||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) | 7,90 | −8,37 | 0,2195 | −0,0124 | |||||
| US48275RAE71 / KREF Ltd., Series 2021-FL2, Class B | 7,89 | −0,80 | 0,2194 | 0,0053 | |||||
| US933637AA84 / WaMu Mortgage Pass-Through Certificates Series 2006-AR18 Trust | 7,85 | −2,40 | 0,2180 | 0,0018 | |||||
| US85573DCA54 / CORP CMO | 7,83 | 0,40 | 0,2175 | 0,0078 | |||||
| OBX 2024-NQM10 Trust / ABS-MBS (US67119MAA62) | 7,80 | −7,47 | 0,2167 | −0,0099 | |||||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 7,79 | 0,2164 | 0,2164 | ||||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 7,54 | 0,01 | 0,2097 | 0,0068 | |||||
| BSPRT 2023-FL10 Issuer Ltd / ABS-CBDO (US05610VAC63) | 7,49 | −0,07 | 0,2082 | 0,0065 | |||||
| BXIICS2E INDEX SWAP 070825 / DE (N/A) | 7,46 | 0,2074 | 0,2074 | ||||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 7,34 | −10,73 | 0,2041 | −0,0172 | |||||
| Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) | 7,34 | −0,45 | 0,2039 | 0,0056 | |||||
| US05990TAK34 / Banc of America Funding 2015-R2 Trust | 7,32 | −0,11 | 0,2033 | 0,0063 | |||||
| MF1 2024-FL15 / ABS-CBDO (US58003MAA45) | 7,23 | 0,00 | 0,2008 | 0,0064 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) | 7,22 | −0,15 | 0,2007 | 0,0062 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 7,17 | −0,89 | 0,1992 | 0,0047 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) | 7,15 | −1,05 | 0,1988 | 0,0043 | |||||
| OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) | 7,13 | −11,38 | 0,1982 | −0,0183 | |||||
| BXIICS2E INDEX SWAP 073025 / DE (N/A) | 7,13 | 0,1982 | 0,1982 | ||||||
| Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) | 7,08 | 0,1967 | 0,1967 | ||||||
| US52524VAM19 / Lehman XS Trust Series 2007-15N | 7,02 | −2,16 | 0,1952 | 0,0021 | |||||
| US06211CAG06 / BANK5 2023-5YR2 | 6,79 | 0,1887 | 0,1887 | ||||||
| BXIICS2E INDEX SWAP 080525 / DE (N/A) | 6,79 | 0,1886 | 0,1886 | ||||||
| BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAA17) | 6,72 | 0,00 | 0,1869 | 0,0060 | |||||
| US10569XAA72 / BRAVO 22-RPL1 A1 144A 2.75% 09-25-61 | 6,66 | −2,33 | 0,1852 | 0,0017 | |||||
| Jackson National Life Global Funding / DBT (US46849LVB43) | 6,56 | −3,91 | 0,1824 | −0,0013 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCX93) | 6,55 | −5,73 | 0,1819 | −0,0049 | |||||
| US48275EAA47 / KREF 2022-FL3 Ltd | 6,54 | −13,88 | 0,1818 | −0,0225 | |||||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) | 6,53 | 0,54 | 0,1814 | 0,0068 | |||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | 6,46 | −4,45 | 0,1796 | −0,0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,40 | 0,1779 | 0,1779 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6,33 | −11,38 | 0,1758 | −0,0162 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) | 6,24 | 0,48 | 0,1734 | 0,0064 | |||||
| Slam Ltd / ABS-O (US83100AAA07) | 6,17 | 0,36 | 0,1716 | 0,0061 | |||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 6,10 | 0,1696 | 0,1696 | ||||||
| US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 | 6,09 | 0,88 | 0,1692 | 0,0068 | |||||
| BXIICS2E INDEX SWAP 072225 / DE (N/A) | 6,04 | 0,1678 | 0,1678 | ||||||
| Bridge Street CLO I Ltd / ABS-CBDO (US10805YAL56) | 6,03 | 0,33 | 0,1675 | 0,0059 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) | 5,92 | 0,1646 | 0,1646 | ||||||
| US553514AQ31 / MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 5,90 | −0,82 | 0,1641 | 0,0040 | |||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 5,90 | −5,84 | 0,1639 | −0,0046 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5,85 | −4,85 | 0,1625 | −0,0028 | |||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 5,80 | 0,87 | 0,1612 | 0,0065 | |||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 5,75 | −0,05 | 0,1597 | 0,0050 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 5,74 | −11,04 | 0,1595 | −0,0140 | |||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 5,63 | −4,51 | 0,1565 | −0,0021 | |||||
| US87342RAG92 / Taco Bell Funding LLC | 5,62 | 0,64 | 0,1563 | 0,0060 | |||||
| Mars Inc / DBT (US571676AY11) | 5,61 | −4,64 | 0,1559 | −0,0024 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,61 | 0,1559 | 0,1559 | ||||||
| US03881VBA61 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 5,51 | −3,89 | 0,1530 | −0,0011 | |||||
| Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAA36) | 5,49 | −12,77 | 0,1527 | −0,0167 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAA79) | 5,46 | 0,04 | 0,1516 | 0,0049 | |||||
| US03464JAA97 / Angel Oak Mortgage Trust 2021-7 | 5,39 | −3,80 | 0,1498 | −0,0009 | |||||
| US46645JAF93 / JPMBB Commercial Mortgage Securities Trust 2015-C33 | 5,31 | 0,08 | 0,1475 | 0,0048 | |||||
| US63874MAL63 / Natixis Commercial Mortgage Securities Trust 2018-FL1 | 5,30 | 1,40 | 0,1472 | 0,0067 | |||||
| US542512AC24 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 11 2A2 | 5,29 | −0,86 | 0,1471 | 0,0035 | |||||
| Dell International LLC / EMC Corp / DBT (US24703DBP50) | 5,28 | −4,39 | 0,1466 | −0,0018 | |||||
| US46651CAS70 / JP Morgan Chase Commercial Mortgage Securities Cor | 5,27 | 5,57 | 0,1464 | 0,0122 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 5,26 | −3,48 | 0,1463 | −0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,25 | −0,91 | 0,1458 | 0,0034 | |||||
| US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 | 5,24 | −4,85 | 0,1457 | −0,0025 | |||||
| US30323CAA80 / FS Rialto 2021-FL3 | 5,23 | −11,52 | 0,1454 | −0,0136 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,23 | −1,36 | 0,1454 | 0,0027 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,23 | −5,31 | 0,1453 | −0,0032 | |||||
| US3137FUY819 / Freddie Mac REMICS | 5,22 | −3,22 | 0,1452 | −0,0000 | |||||
| US97064FAA30 / Willis Engine Structured Trust V | 5,22 | −1,43 | 0,1452 | 0,0026 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 5,22 | −5,29 | 0,1450 | −0,0032 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAC72) | 5,18 | 0,00 | 0,1440 | 0,0046 | |||||
| Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) | 5,15 | −14,66 | 0,1431 | −0,0192 | |||||
| BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) | 5,15 | 1,42 | 0,1431 | 0,0065 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,15 | −3,02 | 0,1430 | 0,0003 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5,14 | −3,35 | 0,1428 | −0,0002 | |||||
| US22945EAW12 / CSAIL Commercial Mortgage Trust | 5,12 | −4,40 | 0,1424 | −0,0018 | |||||
| TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) | 5,12 | 0,14 | 0,1422 | 0,0048 | |||||
| US30225VAK35 / Extra Space Storage LP | 5,11 | −4,59 | 0,1420 | −0,0021 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,11 | −3,73 | 0,1420 | −0,0008 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAB44) | 5,10 | 0,00 | 0,1418 | 0,0046 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) | 5,10 | −4,64 | 0,1417 | −0,0021 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 5,06 | −2,84 | 0,1406 | 0,0005 | |||||
| US12668ATN53 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 1A1 | 5,04 | −0,32 | 0,1401 | 0,0041 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) | 5,03 | −0,06 | 0,1398 | 0,0044 | |||||
| US95003WAA45 / Wells Fargo Commercial Mortgage Trust 2022-ONL | 5,02 | 0,90 | 0,1395 | 0,0057 | |||||
| US83614VAC90 / Sound Point CLO XXIX Ltd | 5,01 | 0,76 | 0,1393 | 0,0055 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,01 | −2,24 | 0,1393 | 0,0014 | |||||
| Allegro CLO XV Ltd / ABS-CBDO (US01749WAL72) | 5,00 | 0,32 | 0,1390 | 0,0049 | |||||
| Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) | 5,00 | 0,26 | 0,1390 | 0,0048 | |||||
| US87277JAC53 / TRTX 2022-FL5 Issuer Ltd | 4,99 | 0,04 | 0,1388 | 0,0045 | |||||
| BXIICS2E INDEX SWAP 090425 / DE (N/A) | 4,99 | 0,1387 | 0,1387 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,99 | −5,83 | 0,1387 | −0,0039 | |||||
| US36168HAD61 / GCAT 2021-NQM4 Trust | 4,97 | −1,87 | 0,1382 | 0,0019 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 4,96 | −0,06 | 0,1380 | 0,0043 | |||||
| US05523RAD98 / BAE Systems PLC | 4,96 | 0,1377 | 0,1377 | ||||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) | 4,95 | 0,41 | 0,1376 | 0,0050 | |||||
| US53948NAA19 / LOANPAL SOLAR LOAN LTD LPSLT 2020-3GS A | 4,90 | 2,23 | 0,1363 | 0,0073 | |||||
| US46628TAE10 / JPMAC 2006-WMC2 A5 7/36 | 4,90 | 6,92 | 0,1361 | 0,0129 | |||||
| US02150JAF93 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6 | 4,85 | −5,94 | 0,1348 | −0,0039 | |||||
| Citibank NA / DBT (US17325FBN78) | 4,84 | 0,1346 | 0,1346 | ||||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 4,84 | 0,1346 | 0,1346 | ||||||
| US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A | 4,84 | −18,29 | 0,1346 | −0,0249 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,84 | −3,59 | 0,1345 | −0,0005 | |||||
| US12434EAC49 / BX Trust 2021-RISE | 4,83 | 0,54 | 0,1343 | 0,0050 | |||||
| US67114VAA17 / OBX 2022-NQM1 Trust | 4,82 | −0,80 | 0,1340 | 0,0033 | |||||
| US63170MAA18 / Nassau 2018-I Ltd | 4,82 | −30,66 | 0,1339 | −0,0530 | |||||
| US576323AP42 / MasTec Inc | 4,81 | −5,93 | 0,1336 | −0,0039 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 4,80 | 61,28 | 0,1335 | 0,0534 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) | 4,80 | −0,27 | 0,1334 | 0,0040 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 4,80 | −5,93 | 0,1333 | −0,0039 | |||||
| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust | 4,79 | 0,93 | 0,1331 | 0,0055 | |||||
| US02150LAL18 / Alternative Loan Trust 2007-12T1 | 4,79 | −0,52 | 0,1330 | 0,0036 | |||||
| Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAE02) | 4,79 | −4,07 | 0,1330 | −0,0012 | |||||
| Evergy Kansas Central Inc / DBT (US30036FAE16) | 4,77 | 178,30 | 0,1326 | 0,0865 | |||||
| BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) | 4,75 | −1,92 | 0,1321 | 0,0017 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,75 | −5,15 | 0,1320 | −0,0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,73 | 0,1316 | 0,1316 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,73 | −5,51 | 0,1314 | −0,0032 | |||||
| BXIICS2E INDEX SWAP 011426 / DE (N/A) | 4,69 | 0,1304 | 0,1304 | ||||||
| US19685EAA91 / COLT 2022-2 Mortgage Loan Trust | 4,68 | −1,82 | 0,1302 | 0,0018 | |||||
| BXIICS2E INDEX SWAP 081425 / DE (N/A) | 4,67 | 0,1298 | 0,1298 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,64 | 0,1289 | 0,1289 | ||||||
| US89788MAQ50 / Truist Financial Corp | 4,61 | −5,26 | 0,1281 | −0,0028 | |||||
| US912828ZV59 / United States Treasury Note/Bond | 4,60 | −90,03 | 0,1278 | −1,1126 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 4,54 | 0,33 | 0,1262 | 0,0045 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,53 | 0,1260 | 0,1260 | ||||||
| Affirm Master Trust / ABS-O (US00833BAB45) | 4,53 | 0,13 | 0,1259 | 0,0042 | |||||
| US30319YAA64 / FS RIALTO | 4,53 | −21,29 | 0,1259 | −0,0289 | |||||
| Affirm Master Trust / ABS-O (US00833BAC28) | 4,53 | 0,02 | 0,1258 | 0,0041 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAE89) | 4,52 | 0,1256 | 0,1256 | ||||||
| US886065AA93 / THUNDERBOLT AIRCRAFT LEASE 2018-A A 4.147% 07/15/2038 144A | 4,51 | −16,53 | 0,1254 | −0,0200 | |||||
| US12481KAS78 / CBAM 2017-2 Ltd | 4,51 | 0,40 | 0,1253 | 0,0045 | |||||
| US949794AB70 / Wells Fargo Mortgage Backed Securities 2007-AR6 Trust | 4,50 | −0,55 | 0,1250 | 0,0034 | |||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) | 4,38 | 0,1218 | 0,1218 | ||||||
| BXIICS2E INDEX SWAP 071725 / DE (N/A) | 4,35 | 0,1209 | 0,1209 | ||||||
| JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAD07) | 4,32 | 0,1201 | 0,1201 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,31 | −2,09 | 0,1199 | 0,0014 | |||||
| US02150LAE74 / Alternative Loan Trust 2007-12T1 | 4,29 | −0,53 | 0,1194 | 0,0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,29 | −5,03 | 0,1192 | −0,0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,28 | −2,62 | 0,1190 | 0,0007 | |||||
| Athene Global Funding / DBT (US04685A3W95) | 4,28 | −3,21 | 0,1189 | 0,0000 | |||||
| US466365AB90 / Jack in the Box Funding LLC | 4,26 | −0,19 | 0,1185 | 0,0036 | |||||
| BXIICS2E INDEX SWAP 012026 / DE (N/A) | 4,26 | 0,1184 | 0,1184 | ||||||
| Prime Security Services Borrower LLC / LON (US03765VAQ32) | 4,25 | 0,1181 | 0,1181 | ||||||
| US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd | 4,23 | −8,76 | 0,1175 | −0,0071 | |||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 4,21 | −1,79 | 0,1171 | 0,0017 | |||||
| US87612BBQ41 / CORPORATE BONDS | 4,20 | −5,20 | 0,1167 | −0,0024 | |||||
| US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC | 4,17 | −36,44 | 0,1159 | −0,0606 | |||||
| BXIICS2E INDEX SWAP 092525 / DE (N/A) | 4,15 | 0,1154 | 0,1154 | ||||||
| US87612BBN10 / CORP. NOTE | 4,15 | −5,64 | 0,1152 | −0,0030 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,10 | −9,08 | 0,1141 | −0,0074 | |||||
| US12807CAA18 / CAL Funding IV Ltd | 4,07 | −3,10 | 0,1131 | 0,0002 | |||||
| BXIICS2E INDEX SWAP 052626 / DE (N/A) | 4,04 | 0,1123 | 0,1123 | ||||||
| Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAB45) | 4,03 | 0,40 | 0,1120 | 0,0040 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 4,02 | −3,46 | 0,1118 | −0,0003 | |||||
| Carval Clo X-C Ltd / ABS-CBDO (US146918AA59) | 4,02 | 0,32 | 0,1117 | 0,0039 | |||||
| BXIICS2E INDEX SWAP 100925 / DE (N/A) | 4,01 | 0,1114 | 0,1114 | ||||||
| BXIICS2E INDEX SWAP 110525 / DE (N/A) | 4,00 | 0,1111 | 0,1111 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,98 | 0,1107 | 0,1107 | ||||||
| US12593FBG81 / COMM 2015-LC21 Mortgage Trust | 3,92 | −20,33 | 0,1089 | −0,0234 | |||||
| Athene Global Funding / DBT (US04685A4C23) | 3,91 | −4,31 | 0,1086 | −0,0013 | |||||
| Upgrade Master Pass-Thru Trust Series 2025-ST2 / ABS-O (US91534JAB89) | 3,88 | 0,1078 | 0,1078 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,87 | 0,1076 | 0,1076 | ||||||
| BXIICS2E INDEX SWAP 100225 / DE (N/A) | 3,86 | 0,1073 | 0,1073 | ||||||
| US48128YAX94 / JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 3,84 | 0,1067 | 0,1067 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 3,82 | 1,49 | 0,1062 | 0,0049 | |||||
| US95003CBU36 / Wells Fargo Commercial Mortgage Trust | 3,82 | −4,24 | 0,1061 | −0,0011 | |||||
| BXIICS2E INDEX SWAP 101525 / DE (N/A) | 3,80 | 0,1056 | 0,1056 | ||||||
| BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAD44) | 3,78 | −5,94 | 0,1051 | −0,0030 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 3,77 | −0,24 | 0,1047 | 0,0031 | |||||
| VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) | 3,75 | 0,64 | 0,1042 | 0,0040 | |||||
| US589331AE71 / Merck & Company 5.950% Debentures 12/01/28 | 3,75 | −4,85 | 0,1041 | −0,0018 | |||||
| US31418EUL28 / Federal National Mortgage Association, Inc. | 3,74 | −3,66 | 0,1041 | −0,0005 | |||||
| US021460AE03 / CWALT 2006-16CB A5 | 3,73 | −1,06 | 0,1037 | 0,0023 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3,72 | 0,11 | 0,1033 | 0,0034 | |||||
| US31418EVE75 / Federal National Mortgage Association, Inc. | 3,72 | −1,93 | 0,1033 | 0,0014 | |||||
| BXIICS2E INDEX SWAP 020326 / DE (N/A) | 3,72 | 0,1033 | 0,1033 | ||||||
| Go Daddy Operating Co LLC / LON (US38017BAX47) | 3,71 | 0,32 | 0,1032 | 0,0036 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 3,71 | 0,22 | 0,1032 | 0,0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,71 | −9,54 | 0,1030 | −0,0072 | |||||
| US12524AAA79 / CEDR TRUST | 3,69 | 1,79 | 0,1026 | 0,0050 | |||||
| BXIICS2E INDEX SWAP 051926 / DE (N/A) | 3,68 | 0,1022 | 0,1022 | ||||||
| US20048KAG22 / COMM 2018-HCLV Mortgage Trust | 3,68 | 53,32 | 0,1021 | 0,0377 | |||||
| US76110WB883 / RESIDENTIAL ASSET SECURITIES C RASC 2004 KS7 A2A | 3,66 | −1,40 | 0,1017 | 0,0019 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-C64 / ABS-MBS (US95004BAX91) | 3,65 | −2,75 | 0,1014 | 0,0005 | |||||
| US50203JAA60 / LFT CRE 2021-FL1 Ltd | 3,65 | −22,63 | 0,1013 | −0,0254 | |||||
| US00138CAU27 / Corebridge Global Funding | 3,64 | −5,58 | 0,1010 | −0,0025 | |||||
| BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAE58) | 3,62 | −1,95 | 0,1007 | 0,0013 | |||||
| US74143FAA75 / PRET_21-RN2 | 3,61 | −8,29 | 0,1002 | −0,0056 | |||||
| AU3FN0029609 / AAI Ltd | 3,59 | 1,27 | 0,0999 | 0,0044 | |||||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) | 3,59 | −19,52 | 0,0997 | −0,0202 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 3,58 | −0,56 | 0,0995 | 0,0027 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 3,57 | 0,0993 | 0,0993 | ||||||
| ACA / Crédit Agricole S.A. | 3,53 | 0,54 | 0,0980 | 0,0037 | |||||
| US00441QAE98 / ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1, Class A2D | 3,50 | −0,31 | 0,0972 | 0,0028 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 3,46 | −6,07 | 0,0963 | −0,0029 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 3,46 | −4,40 | 0,0961 | −0,0012 | |||||
| US29444UBF21 / Equinix Inc | 3,45 | −4,54 | 0,0959 | −0,0013 | |||||
| US36262TAA16 / GPMT 2021-FL4 LTD | 3,44 | −0,69 | 0,0957 | 0,0024 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 3,42 | 0,06 | 0,0950 | 0,0031 | |||||
| US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 | 3,41 | −5,91 | 0,0948 | −0,0027 | |||||
| US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 | 3,40 | 0,18 | 0,0944 | 0,0032 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAS50) | 3,39 | −4,75 | 0,0942 | −0,0015 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3,38 | −4,85 | 0,0939 | −0,0016 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 3,36 | −4,09 | 0,0933 | −0,0009 | |||||
| US286181AK85 / Element Fleet Management Corp | 3,35 | −5,10 | 0,0931 | −0,0019 | |||||
| US3137BSZ553 / Freddie Mac REMICS | 3,35 | −3,40 | 0,0931 | −0,0002 | |||||
| US29273VAR15 / Energy Transfer LP | 3,32 | −2,61 | 0,0924 | 0,0006 | |||||
| US74834LBA70 / Quest Diagnostics Inc. | 3,31 | −4,22 | 0,0921 | −0,0010 | |||||
| US12544AAT25 / CHL Mortgage Pass-Through Trust 2006-20 | 3,31 | −2,13 | 0,0920 | 0,0010 | |||||
| US69547EAC84 / PAID_21-5 | 3,30 | −22,76 | 0,0917 | −0,0232 | |||||
| US55283WAC55 / MFRA Trust | 3,30 | −4,54 | 0,0917 | −0,0013 | |||||
| US3136BAHX59 / Fannie Mae REMICS | 3,30 | −3,40 | 0,0917 | −0,0002 | |||||
| US542514TT14 / WaMu Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 3,29 | −0,79 | 0,0913 | 0,0022 | |||||
| US61946PAB94 / MSAIC 2020 2A B 144A | 3,29 | −2,98 | 0,0913 | 0,0002 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) | 3,28 | −11,20 | 0,0910 | −0,0082 | |||||
| US16411RAK59 / Cheniere Energy Inc | 3,27 | −4,83 | 0,0909 | −0,0015 | |||||
| VICI / VICI Properties Inc. | 3,27 | −5,28 | 0,0908 | −0,0020 | |||||
| US92660FAK03 / Videotron Ltd | 3,26 | −5,18 | 0,0906 | −0,0019 | |||||
| US12803RAA23 / CaixaBank SA | 3,24 | 0,22 | 0,0900 | 0,0031 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3,23 | −1,07 | 0,0897 | 0,0019 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 3,23 | −2,36 | 0,0897 | 0,0008 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) | 3,22 | −11,75 | 0,0894 | −0,0087 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 3,20 | −2,74 | 0,0889 | 0,0004 | |||||
| US62912XAF15 / NGPL PipeCo LLC | 3,20 | −6,03 | 0,0888 | −0,0026 | |||||
| US50190AAP75 / LCM XVII LP | 3,19 | −29,34 | 0,0887 | −0,0328 | |||||
| SOLV / Solventum Corporation | 3,19 | −5,18 | 0,0886 | −0,0018 | |||||
| BXIICS2E INDEX SWAP 091025 / DE (N/A) | 3,19 | 0,0885 | 0,0885 | ||||||
| National Securities Clearing Corp / DBT (US637639AQ81) | 3,17 | 0,0881 | 0,0881 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 3,17 | −4,52 | 0,0880 | −0,0012 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 3,16 | −4,21 | 0,0878 | −0,0009 | |||||
| EFXD / Equifax Inc. - Depositary Receipt (Common Stock) | 3,15 | −4,72 | 0,0876 | −0,0014 | |||||
| US28176EAD04 / Edwards Lifesciences Corp Bond | 3,14 | −4,32 | 0,0873 | −0,0010 | |||||
| US68389XCF06 / Oracle Corp | 3,13 | −5,72 | 0,0870 | −0,0023 | |||||
| CRH SMW Finance DAC / DBT (US12704PAB40) | 3,12 | −5,82 | 0,0868 | −0,0024 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,11 | −10,02 | 0,0864 | −0,0065 | |||||
| BXIICS2E INDEX SWAP 102825 / DE (N/A) | 3,08 | 0,0857 | 0,0857 | ||||||
| US80282KBF21 / Santander Holdings USA, Inc. | 3,08 | −6,06 | 0,0857 | −0,0026 | |||||
| XS1040508167 / Imperial Brands Finance plc | 3,07 | 0,0853 | 0,0853 | ||||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 3,06 | −4,02 | 0,0849 | −0,0007 | |||||
| US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 | 3,05 | 0,53 | 0,0848 | 0,0032 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 3,04 | −4,38 | 0,0844 | −0,0010 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3,04 | −4,53 | 0,0844 | −0,0011 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 3,03 | −23,54 | 0,0843 | −0,0224 | |||||
| Hyundai Capital America / DBT (US44891ADG94) | 3,03 | −4,50 | 0,0843 | −0,0011 | |||||
| US83407QAA58 / SOFI Alternative Trust | 3,02 | −29,16 | 0,0841 | −0,0308 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 3,02 | 0,23 | 0,0841 | 0,0029 | |||||
| BRAVO Residential Funding Trust 2025-NQM6 / ABS-MBS (US10570MAD20) | 3,02 | 0,0840 | 0,0840 | ||||||
| US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd | 3,01 | −0,23 | 0,0838 | 0,0025 | |||||
| US76119DAD12 / Residential Mortgage Loan Trust 2019-2 | 3,01 | −24,99 | 0,0837 | −0,0243 | |||||
| US12511AAA25 / CBAM 2020-13 Ltd | 3,01 | 0,10 | 0,0836 | 0,0028 | |||||
| US05606DAC20 / BX TRUST | 3,01 | 0,0836 | 0,0836 | ||||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 3,00 | −37,86 | 0,0834 | −0,0465 | |||||
| Trans Union LLC / LON (US89334GBG82) | 2,99 | 0,13 | 0,0832 | 0,0028 | |||||
| ACHV ABS Trust 2024-3AL / ABS-O (US00092KAA25) | 2,99 | −12,35 | 0,0831 | −0,0087 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,98 | −2,10 | 0,0829 | 0,0009 | |||||
| APi Group DE Inc / LON (US00186XAN30) | 2,95 | 0,37 | 0,0820 | 0,0029 | |||||
| BXIICS2E INDEX SWAP 042826 / DE (N/A) | 2,94 | 0,0818 | 0,0818 | ||||||
| Glencore Funding LLC / DBT (US378272BW77) | 2,94 | −3,10 | 0,0817 | 0,0001 | |||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 2,93 | −27,90 | 0,0815 | −0,0279 | |||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 2,93 | −4,26 | 0,0813 | −0,0009 | |||||
| US26863LAG95 / ELP Commercial Mortgage Trust | 2,92 | 0,0811 | 0,0811 | ||||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 2,88 | −6,17 | 0,0799 | −0,0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,86 | −3,35 | 0,0795 | −0,0001 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) | 2,85 | −5,23 | 0,0791 | −0,0017 | |||||
| US12641RDG20 / CSMC Series 2009-8R | 2,84 | −2,20 | 0,0790 | 0,0008 | |||||
| APA Corp / DBT (US03743QAF54) | 2,83 | −5,06 | 0,0788 | −0,0015 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 2,83 | −12,73 | 0,0787 | −0,0086 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 2,83 | −3,91 | 0,0786 | −0,0006 | |||||
| US744573AW69 / Public Service Enterprise Group Inc | 2,83 | −4,79 | 0,0785 | −0,0013 | |||||
| Enel Finance International NV / DBT (US29278GBD97) | 2,81 | 0,79 | 0,0781 | 0,0031 | |||||
| US08162LAD29 / Benchmark 2020-IG1 Mortgage Trust | 2,80 | −5,60 | 0,0778 | −0,0020 | |||||
| US23245QAA76 / Alternative Loan Trust 2006-OA21 | 2,80 | −1,83 | 0,0777 | 0,0011 | |||||
| US004424AC14 / ACE SECURITIES CORP. ACE 2007 WM1 A2B | 2,77 | −0,86 | 0,0770 | 0,0018 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2,77 | −4,88 | 0,0770 | −0,0014 | |||||
| Corpay Technologies Operating Co LLC / LON (US33903RAZ29) | 2,75 | 0,04 | 0,0765 | 0,0025 | |||||
| Amrize Finance US LLC / DBT (US43475RAB24) | 2,72 | 0,0755 | 0,0755 | ||||||
| US04285AAC99 / CORP CMO | 2,71 | −6,94 | 0,0753 | −0,0030 | |||||
| Siemens Funding BV / DBT (US82622RAA41) | 2,71 | 0,0752 | 0,0752 | ||||||
| US009733AA45 / Ajax Mortgage Loan Trust 2021-C | 2,70 | −6,37 | 0,0751 | −0,0025 | |||||
| BXIICS2E INDEX SWAP 051326 / DE (N/A) | 2,70 | 0,0751 | 0,0751 | ||||||
| US65541AAP12 / Nomura Resecuritization Trust 2015-8R | 2,67 | 1,56 | 0,0742 | 0,0035 | |||||
| EFN / Element Fleet Management Corp. | 2,65 | −6,06 | 0,0737 | −0,0022 | |||||
| US67077MBA53 / Nutrien Ltd | 2,65 | −4,88 | 0,0737 | −0,0013 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAG95) | 2,63 | 0,0732 | 0,0732 | ||||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2,63 | −4,46 | 0,0732 | −0,0010 | |||||
| BXIICS2E INDEX SWAP 010826 / DE (N/A) | 2,63 | 0,0731 | 0,0731 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 2,63 | 0,0731 | 0,0731 | ||||||
| US466275AB08 / JP Morgan Alternative Loan Trust 2007-S1 | 2,62 | −2,86 | 0,0728 | 0,0003 | |||||
| US3136BP3J80 / FNMA ACES, Series 2023-M4, Class A1 | 2,62 | −0,42 | 0,0727 | 0,0020 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 2,61 | −5,02 | 0,0725 | −0,0014 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 2,61 | −4,79 | 0,0724 | −0,0012 | |||||
| US361448BE25 / GATX Corp. | 2,60 | −4,23 | 0,0723 | −0,0008 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 2,60 | −4,38 | 0,0721 | −0,0009 | |||||
| Atlassian Corp / DBT (US049468AA91) | 2,59 | −4,57 | 0,0720 | −0,0010 | |||||
| US29273VAS97 / Energy Transfer LP | 2,59 | −4,75 | 0,0720 | −0,0012 | |||||
| US59001ABA97 / Meritage Homes Corp Bond | 2,59 | −5,13 | 0,0719 | −0,0015 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 2,57 | 0,0714 | 0,0714 | ||||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 2,57 | −4,50 | 0,0714 | −0,0010 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2,57 | −4,68 | 0,0713 | −0,0011 | |||||
| US95000U3G61 / Wells Fargo & Co | 2,56 | −4,90 | 0,0712 | −0,0013 | |||||
| US55336VAS97 / MPLX L.P. | 2,56 | −4,62 | 0,0711 | −0,0011 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) | 2,56 | −13,45 | 0,0710 | −0,0084 | |||||
| US573874AP91 / Marvell Technology Inc | 2,55 | −4,39 | 0,0708 | −0,0009 | |||||
| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 | 2,53 | 0,0703 | 0,0703 | ||||||
| US225470B934 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 1 6A1 | 2,53 | −0,75 | 0,0702 | 0,0017 | |||||
| US121579AH97 / Burlington Coat Factory Warehouse Corp | 2,52 | 17,26 | 0,0701 | 0,0122 | |||||
| Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) | 2,51 | 0,0697 | 0,0697 | ||||||
| US749581AE45 / RFMSI Series 2007-S1 Trust | 2,49 | −2,96 | 0,0692 | 0,0002 | |||||
| US131347CK09 / Calpine Corp. Bond | 2,48 | 0,36 | 0,0690 | 0,0025 | |||||
| US38383Y3M24 / Government National Mortgage Association | 2,48 | −3,46 | 0,0689 | −0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,48 | −1,43 | 0,0688 | 0,0013 | |||||
| US744573AV86 / Public Service Enterprise Group Inc | 2,47 | −5,15 | 0,0686 | −0,0014 | |||||
| US30296EAA73 / FREMF 2017-KF30 Mortgage Trust | 2,46 | 0,08 | 0,0683 | 0,0022 | |||||
| US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 | 2,44 | 0,0678 | 0,0678 | ||||||
| BXIICS2E INDEX SWAP 122325 / DE (N/A) | 2,44 | 0,0677 | 0,0677 | ||||||
| US30294VAA17 / FREMF 2016-KF18 Mortgage Trust | 2,42 | 0,04 | 0,0673 | 0,0022 | |||||
| NFG / National Fuel Gas Company | 2,40 | −5,99 | 0,0667 | −0,0020 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 2,39 | −5,68 | 0,0665 | −0,0017 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 2,39 | 0,0663 | 0,0663 | ||||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) | 2,38 | −2,90 | 0,0662 | 0,0002 | |||||
| US92873HAA14 / Vericrest Opportunity Loan Transferee | 2,38 | −25,49 | 0,0661 | −0,0197 | |||||
| US05530QAQ38 / BAT International Finance plc | 2,37 | −5,01 | 0,0659 | −0,0013 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 2,36 | −5,29 | 0,0657 | −0,0015 | |||||
| US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 | 2,36 | −1,13 | 0,0656 | 0,0014 | |||||
| ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAB78) | 2,36 | −18,32 | 0,0656 | −0,0121 | |||||
| US29429EAJ01 / Citigroup Commercial Mortgage Trust 2016-P4 | 2,35 | 1,99 | 0,0654 | 0,0033 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 2,35 | −6,33 | 0,0654 | −0,0022 | |||||
| IQVIA Inc / LON (US44969CBP41) | 2,35 | 0,04 | 0,0654 | 0,0021 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 2,35 | 0,0652 | 0,0652 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384JM760) | 2,34 | −3,54 | 0,0652 | −0,0002 | |||||
| US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 | 2,34 | −26,52 | 0,0650 | −0,0206 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 2,32 | 0,0644 | 0,0644 | ||||||
| US92872VAA17 / VOLT_21-NPL8 | 2,30 | −60,79 | 0,0638 | −0,0937 | |||||
| BXIICS2E INDEX SWAP 040926 / DE (N/A) | 2,29 | 0,0637 | 0,0637 | ||||||
| US12668AML60 / Alternative Loan Trust 2005-49CB | 2,29 | −1,55 | 0,0637 | 0,0011 | |||||
| US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 2,26 | −3,99 | 0,0629 | −0,0005 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 2,26 | −6,03 | 0,0628 | −0,0019 | |||||
| US670857AC59 / Onslow Bay Mortgage Loan Trust | 2,25 | −0,04 | 0,0624 | 0,0020 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAJ26) | 2,24 | −0,22 | 0,0624 | 0,0018 | |||||
| US85236WCE49 / STWD Trust | 2,24 | 0,0622 | 0,0622 | ||||||
| US168831AA32 / Chile Electricity PEC SpA | 2,24 | 1,13 | 0,0622 | 0,0026 | |||||
| US872480AE88 / TIF Funding II LLC | 2,23 | −2,70 | 0,0621 | 0,0003 | |||||
| US05531RAR84 / BCAP LLC 2009-RR4 Trust | 2,22 | −2,24 | 0,0618 | 0,0006 | |||||
| US63940PAD78 / Navient Private Education Refi Loan Trust 2018-A | 2,18 | −12,73 | 0,0606 | −0,0066 | |||||
| US25150PAA75 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 2,18 | −0,86 | 0,0605 | 0,0014 | |||||
| BXIICS2E INDEX SWAP 091825 / DE (N/A) | 2,18 | 0,0605 | 0,0605 | ||||||
| US87407RAA41 / TAL Advantage VII LLC | 2,17 | −4,74 | 0,0604 | −0,0010 | |||||
| WMG Acquisition Corp / LON (US92929LBA52) | 2,17 | 0,56 | 0,0603 | 0,0022 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 2,16 | 0,33 | 0,0599 | 0,0021 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 2,16 | 0,19 | 0,0599 | 0,0020 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 2,15 | 0,14 | 0,0599 | 0,0020 | |||||
| FUL / H.B. Fuller Company | 2,15 | 0,28 | 0,0598 | 0,0021 | |||||
| Colossus Acquireco LLC / LON (N/A) | 2,14 | 0,0596 | 0,0596 | ||||||
| US02146XAB47 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A3 | 2,14 | −0,74 | 0,0595 | 0,0015 | |||||
| USL6388GAB60 / Millicom International Cellular SA | 2,14 | 1,18 | 0,0594 | 0,0026 | |||||
| Flutter Financing BV / LON (XAN3313EAG51) | 2,14 | −0,09 | 0,0593 | 0,0018 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 2,11 | −5,13 | 0,0586 | −0,0012 | |||||
| REYN / Reynolds Consumer Products Inc. | 2,10 | 0,29 | 0,0584 | 0,0020 | |||||
| US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 | 2,10 | −1,32 | 0,0583 | 0,0011 | |||||
| EPC / Edgewell Personal Care Company | 2,09 | 1,90 | 0,0582 | 0,0029 | |||||
| US78449RAC97 / SLG Office Trust 2021-OVA | 2,07 | −3,27 | 0,0575 | −0,0000 | |||||
| BXIICS2E INDEX SWAP 062526 / DE (N/A) | 2,06 | 0,0571 | 0,0571 | ||||||
| US93934XAC74 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 2A2 | 2,05 | −1,68 | 0,0570 | 0,0009 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 2,04 | −4,85 | 0,0567 | −0,0010 | |||||
| US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates | 2,04 | −8,85 | 0,0567 | −0,0035 | |||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 2,03 | 0,25 | 0,0565 | 0,0019 | |||||
| SS&C Technologies Inc / LON (US78466DBJ28) | 2,03 | −0,34 | 0,0565 | 0,0016 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 2,03 | −6,11 | 0,0564 | −0,0017 | |||||
| US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 | 2,03 | 0,0563 | 0,0563 | ||||||
| BXIICS2E INDEX SWAP 102325 / DE (N/A) | 2,02 | 0,0562 | 0,0562 | ||||||
| US02150FAA84 / Alternative Loan Trust 2007-8CB | 2,01 | −3,18 | 0,0558 | 0,0000 | |||||
| US04941YAJ82 / Atlas Senior Loan Fund XI Ltd | 2,01 | 0,45 | 0,0558 | 0,0020 | |||||
| US40441LAE65 / HGI CRE CLO 2021-FL1 Ltd | 2,00 | 0,0556 | 0,0556 | ||||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 1,95 | 0,00 | 0,0543 | 0,0017 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,95 | −4,47 | 0,0541 | −0,0007 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 1,95 | 0,88 | 0,0541 | 0,0022 | |||||
| Marvell Technology Inc / DBT (US573874AR57) | 1,91 | 0,0532 | 0,0532 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,91 | −9,47 | 0,0531 | −0,0037 | |||||
| BXIICS2E INDEX SWAP 060226 / DE (N/A) | 1,90 | 0,0527 | 0,0527 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,89 | −3,02 | 0,0527 | 0,0001 | |||||
| US05530QAN07 / BAT International Finance PLC | 1,88 | −4,17 | 0,0524 | −0,0005 | |||||
| US01449NAC02 / Alen 2021-ACEN Mortgage Trust | 1,87 | 5,70 | 0,0521 | 0,0044 | |||||
| US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 | 1,87 | −17,87 | 0,0519 | −0,0093 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 1,87 | −19,40 | 0,0518 | −0,0104 | |||||
| US81377EAA29 / Securitized Asset Backed Receivables LLC Trust 2006-WM3 | 1,85 | −0,64 | 0,0515 | 0,0013 | |||||
| US59024LAC54 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2B | 1,84 | −0,81 | 0,0513 | 0,0013 | |||||
| US06051GHT94 / Bank of America Corp. | 1,82 | −5,35 | 0,0507 | −0,0011 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 1,82 | −5,02 | 0,0505 | −0,0009 | |||||
| US255387AB83 / Dividend Solar Loans 2018-2 LLC | 1,80 | −2,06 | 0,0501 | 0,0006 | |||||
| USP13435AD71 / Banco Internacional del Peru SAA Interbank | 1,79 | 0,11 | 0,0499 | 0,0016 | |||||
| BXIICS2E INDEX SWAP 061126 / DE (N/A) | 1,78 | 0,0493 | 0,0493 | ||||||
| US02660TBF93 / AMERICAN HOME MORTGAGE INVESTM AHM 2004 2 M1 | 1,77 | −1,17 | 0,0493 | 0,0010 | |||||
| USP16259AN67 / BBVA Bancomer SA/Texas | 1,77 | 2,14 | 0,0492 | 0,0026 | |||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 1,77 | −23,27 | 0,0491 | −0,0128 | |||||
| US92922FG778 / WAMU 05-AR4 A5 4.6787% 4/25/35 4.21583000 | 1,74 | −4,75 | 0,0485 | −0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,74 | −2,14 | 0,0483 | 0,0005 | |||||
| US41161PA868 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 1 2A1A | 1,73 | −4,36 | 0,0482 | −0,0006 | |||||
| US05551VAA17 / BBCMS Trust | 1,72 | −2,77 | 0,0478 | 0,0002 | |||||
| US38380AZB69 / Government National Mortgage Association | 1,72 | −2,61 | 0,0477 | 0,0003 | |||||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 1,71 | −0,58 | 0,0476 | 0,0013 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 1,70 | −1,85 | 0,0473 | 0,0007 | |||||
| US362244AC97 / GSAA Home Equity Trust 2006-19 | 1,70 | −2,46 | 0,0473 | 0,0004 | |||||
| US92259TAG67 / Velocity Commercial Capital Loan Trust, Series 2021-1, Class M2 | 1,69 | −5,16 | 0,0470 | −0,0010 | |||||
| US13607H6M92 / Canadian Imperial Bank of Commerce | 1,69 | −5,64 | 0,0470 | −0,0012 | |||||
| USP66208AA02 / Mexico Generadora de Energia S de rl | 1,69 | −4,30 | 0,0470 | −0,0006 | |||||
| US059490AB83 / Banco Continental SAECA | 1,69 | 0,84 | 0,0468 | 0,0019 | |||||
| US22966RAE62 / CubeSmart LP | 1,68 | −4,49 | 0,0467 | −0,0006 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 1,67 | −5,01 | 0,0464 | −0,0009 | |||||
| US92259LAH15 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M2 | 1,66 | −6,52 | 0,0462 | −0,0016 | |||||
| VLTO / Veralto Corporation | 1,66 | −2,58 | 0,0461 | 0,0003 | |||||
| US02666TAA51 / American Homes 4 Rent LP | 1,65 | 0,18 | 0,0458 | 0,0016 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 1,64 | −11,37 | 0,0455 | −0,0042 | |||||
| SON / Sonoco Products Company | 1,63 | 0,18 | 0,0454 | 0,0016 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 1,63 | 0,62 | 0,0453 | 0,0017 | |||||
| US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A | 1,63 | −5,19 | 0,0452 | −0,0010 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-C64 / ABS-MBS (US95004BAS07) | 1,62 | −38,16 | 0,0450 | −0,0254 | |||||
| XS2314514477 / Bank Negara Indonesia Persero Tbk PT | 1,58 | 1,15 | 0,0440 | 0,0019 | |||||
| Six Flags Entertainment Corp / LON (US15018LAN10) | 1,58 | 0,19 | 0,0440 | 0,0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,58 | −3,02 | 0,0438 | 0,0001 | |||||
| US05990TBE64 / Banc of America Funding 2015-R2 Trust | 1,57 | −1,69 | 0,0437 | 0,0007 | |||||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 1,57 | −3,79 | 0,0437 | −0,0003 | |||||
| XS2310058891 / DBS Group Holdings Ltd | 1,57 | 0,77 | 0,0436 | 0,0017 | |||||
| US05954CAA62 / Banc of America Mortgage Trust, Series 2007-3, Class 1A1 | 1,56 | −0,13 | 0,0435 | 0,0013 | |||||
| US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 | 1,55 | −4,84 | 0,0432 | −0,0007 | |||||
| US46642RAB33 / JP Morgan Resecuritization Trust Series 2014-4 | 1,55 | −1,09 | 0,0430 | 0,0009 | |||||
| US85572RAA77 / Start Ltd/Bermuda | 1,54 | −3,75 | 0,0428 | −0,0002 | |||||
| US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 | 1,53 | −5,61 | 0,0426 | −0,0011 | |||||
| US05551VBL62 / BBCMS Trust | 1,53 | −2,24 | 0,0425 | 0,0004 | |||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) | 1,53 | 0,0425 | 0,0425 | ||||||
| BXIICS2E INDEX SWAP 042126 / DE (N/A) | 1,53 | 0,0424 | 0,0424 | ||||||
| US87612BBL53 / CORP. NOTE | 1,52 | −4,76 | 0,0423 | −0,0007 | |||||
| USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1,52 | 0,93 | 0,0422 | 0,0017 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 1,51 | −0,92 | 0,0421 | 0,0010 | |||||
| D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,94 | 0,0418 | 0,0017 | |||||
| USP13458AB34 / Banco Industrial SA | 1,49 | 0,40 | 0,0415 | 0,0015 | |||||
| US78016EZP59 / Royal Bank of Canada | 1,48 | −3,34 | 0,0411 | −0,0000 | |||||
| XS2230275633 / United Overseas Bank Ltd | 1,47 | 0,89 | 0,0409 | 0,0016 | |||||
| US808513BZ79 / Charles Schwab Corp/The | 1,47 | −3,42 | 0,0408 | −0,0001 | |||||
| US3136ARSE93 / Fannie Mae REMICS | 1,46 | −2,93 | 0,0406 | 0,0001 | |||||
| VLTO / Veralto Corporation | 1,46 | −5,02 | 0,0405 | −0,0008 | |||||
| US05971U2D82 / Banco de Credito del Peru | 1,46 | −24,69 | 0,0405 | −0,0115 | |||||
| US23243AAB26 / Alternative Loan Trust 2006-OA12 | 1,44 | −5,50 | 0,0401 | −0,0010 | |||||
| US11135FBB67 / Broadcom Inc | 1,44 | −5,46 | 0,0399 | −0,0009 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,44 | −4,71 | 0,0399 | −0,0006 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,44 | 1,13 | 0,0399 | 0,0017 | |||||
| US83406GAA85 / Sofi Alternative Trust 2021-1 | 1,44 | −27,56 | 0,0399 | −0,0134 | |||||
| US681936BK50 / Omega Healthcare Investors Inc | 1,42 | −5,07 | 0,0396 | −0,0008 | |||||
| US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,42 | −10,01 | 0,0395 | −0,0030 | |||||
| US92259MAH97 / Velocity Commercial Capital Loan Trust 2021-2 | 1,42 | 1,14 | 0,0394 | 0,0017 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1,42 | 0,0393 | 0,0393 | ||||||
| USP09252AK62 / Banco de Bogota SA | 1,41 | 16,50 | 0,0391 | 0,0066 | |||||
| US65473PAN50 / NiSource Inc | 1,40 | −5,08 | 0,0390 | −0,0008 | |||||
| USP2253TJS98 / Cemex SAB de CV | 1,38 | 27,86 | 0,0383 | 0,0093 | |||||
| US52607KAA16 / Lendbuzz Securitization Trust 2022-1 | 1,37 | −20,91 | 0,0381 | −0,0085 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1,36 | −4,57 | 0,0377 | −0,0006 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 1,35 | 1,58 | 0,0375 | 0,0018 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 1,34 | 0,15 | 0,0374 | 0,0013 | |||||
| US25150PAB58 / CORP CMO | 1,33 | −0,82 | 0,0371 | 0,0009 | |||||
| US48275RAA59 / KREF, Series 2021-FL2, Class A | 1,33 | −70,05 | 0,0370 | −0,0826 | |||||
| USG54897AA45 / Lima Metro Line 2 Finance Ltd | 1,33 | −1,63 | 0,0370 | 0,0006 | |||||
| US61691XAN30 / Morgan Stanley Capital I Trust 2019-PLND | 1,33 | 372,95 | 0,0369 | 0,0294 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 1,31 | 0,69 | 0,0365 | 0,0014 | |||||
| USP7922DAB03 / Prumo Participacoes e Investimentos S/A | 1,31 | 0,23 | 0,0365 | 0,0013 | |||||
| US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 | 1,31 | −4,46 | 0,0363 | −0,0005 | |||||
| US054980AA58 / BDS 2022-FL11 LLC | 1,30 | −6,87 | 0,0362 | −0,0014 | |||||
| FI4000223532 / Kojamo Oyj | 1,30 | −30,16 | 0,0361 | −0,0140 | |||||
| US37940XAN21 / Global Payments Inc | 1,30 | 0,31 | 0,0361 | 0,0013 | |||||
| US69033DAD93 / Oversea-Chinese Banking Corp Ltd | 1,29 | 0,70 | 0,0359 | 0,0014 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 1,29 | 0,0359 | 0,0359 | ||||||
| US35671DCE31 / Freeport-McMoRan Inc | 1,29 | 0,39 | 0,0357 | 0,0013 | |||||
| US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd | 1,26 | −26,62 | 0,0350 | −0,0112 | |||||
| US78472QAA58 / Sofi Alternative Consumer Loan Program 2021-2 | 1,26 | −40,24 | 0,0350 | −0,0217 | |||||
| US90353KAZ21 / UBS Commercial Mortgage Trust 2018-C13 | 1,25 | −7,37 | 0,0346 | −0,0016 | |||||
| US90353TAG58 / Uber Technologies Inc | 1,24 | −4,53 | 0,0345 | −0,0005 | |||||
| USL4R02QAA86 / Guara Norte Sarl | 1,24 | −13,00 | 0,0344 | −0,0039 | |||||
| USG11176AA54 / Bioceanico Sovereign Certificate Ltd | 1,24 | 43,06 | 0,0344 | 0,0111 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1,23 | 0,82 | 0,0342 | 0,0014 | |||||
| US10569EAC57 / BRAVO_21-NQM2 | 1,21 | −17,54 | 0,0337 | −0,0058 | |||||
| US12668AVM43 / Alternative Loan Trust 2005-61 | 1,21 | −5,17 | 0,0336 | −0,0007 | |||||
| USN53766AA41 / MV24 Capital BV | 1,21 | −2,34 | 0,0336 | 0,0003 | |||||
| US866677AF41 / Sun Communities Operating LP | 1,20 | −3,99 | 0,0334 | −0,0003 | |||||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1,20 | 0,0333 | 0,0333 | ||||||
| USP3579ECP09 / Dominican Republic International Bond | 1,20 | −32,56 | 0,0333 | −0,0145 | |||||
| USP90475AB31 / Telefonica Celular del Paraguay SA | 1,20 | −0,17 | 0,0332 | 0,0010 | |||||
| USP5015VAP15 / Guatemala Government Bond | 1,19 | 1,19 | 0,0332 | 0,0014 | |||||
| US59024LAB71 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2007-HE2 | 1,19 | −0,75 | 0,0332 | 0,0008 | |||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 1,18 | −62,06 | 0,0329 | −0,0510 | |||||
| WTRG / Essential Utilities, Inc. | 1,18 | 0,69 | 0,0327 | 0,0013 | |||||
| BIRG / Bank of Ireland Group plc | 1,17 | 0,69 | 0,0324 | 0,0013 | |||||
| BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AE61) | 1,16 | −4,91 | 0,0323 | −0,0006 | |||||
| Aramark Services Inc / LON (US03852JAV35) | 1,15 | −2,21 | 0,0320 | 0,0003 | |||||
| USE0R75QAA61 / AI Candelaria Spain SLU | 1,14 | −8,76 | 0,0316 | −0,0019 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 1,12 | −4,59 | 0,0312 | −0,0005 | |||||
| US74923HAT86 / RALI Series 2007-QS4 Trust | 1,10 | −3,58 | 0,0307 | −0,0001 | |||||
| USP56243AD31 / InRetail Shopping Malls | 1,10 | 0,55 | 0,0306 | 0,0011 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 1,09 | −15,95 | 0,0303 | −0,0046 | |||||
| USP4954BAF33 / Grupo KUO SAB De CV | 1,08 | −15,25 | 0,0301 | −0,0043 | |||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAK22) | 1,07 | −4,96 | 0,0298 | −0,0006 | |||||
| USP3713CAB48 / Empresa Electrica Cochrane SpA | 1,04 | −18,71 | 0,0290 | −0,0055 | |||||
| Diageo Investment Corp / DBT (US25245BAC19) | 1,04 | 0,0290 | 0,0290 | ||||||
| US55275NAM39 / MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 1,03 | −9,12 | 0,0285 | −0,0018 | |||||
| US949797AA29 / Wells Fargo Mortgage Backed Securities 2007-15 Trust | 1,02 | −4,61 | 0,0282 | −0,0004 | |||||
| US17328JAA51 / CMLTI 20-EXP1 A1A 144A FRN 05-25-60 | 1,01 | −4,45 | 0,0281 | −0,0004 | |||||
| BXIICS2E INDEX SWAP 021126 / DE (N/A) | 1,01 | 0,0279 | 0,0279 | ||||||
| US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 1,00 | −4,74 | 0,0279 | −0,0004 | |||||
| US02148AAF30 / Alternative Loan Trust 2006-34 | 1,00 | −1,96 | 0,0279 | 0,0004 | |||||
| USU63768AA01 / NBM US Holdings Inc | 1,00 | 0,00 | 0,0279 | 0,0009 | |||||
| US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 | 1,00 | 0,00 | 0,0277 | 0,0009 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 1,00 | −4,42 | 0,0277 | −0,0003 | |||||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAB55) | 1,00 | −51,79 | 0,0277 | −0,0279 | |||||
| USP7372BAA19 / Orazul Energy Egenor SCA | 0,99 | 0,71 | 0,0276 | 0,0011 | |||||
| XS1457499645 / ONGC Videsh Vankorneft Pte Ltd | 0,99 | 43,42 | 0,0275 | 0,0103 | |||||
| US71647NAY58 / Petrobras Global Finance BV | 0,97 | −4,44 | 0,0270 | −0,0003 | |||||
| XS1636266832 / Adani Ports & Special Economic Zone Ltd | 0,97 | 2,76 | 0,0269 | 0,0016 | |||||
| US92873EAA82 / VOLT_21-NP10 | 0,95 | −37,70 | 0,0265 | −0,0146 | |||||
| US69377FAA49 / Freeport Indonesia PT | 0,95 | 0,63 | 0,0265 | 0,0010 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,95 | −0,42 | 0,0264 | 0,0007 | |||||
| US05493NAA00 / BDS 2021-FL9 Ltd | 0,95 | −48,73 | 0,0263 | −0,0233 | |||||
| US225401BC11 / UBS Group AG | 0,93 | 0,00 | 0,0260 | 0,0008 | |||||
| US03881BBA08 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0,93 | −4,12 | 0,0259 | −0,0002 | |||||
| US92538BAC72 / VERUS_21-R1 | 0,92 | −16,88 | 0,0256 | −0,0042 | |||||
| VSTS / Vestis Corporation | 0,90 | −3,52 | 0,0251 | −0,0001 | |||||
| US02209SBQ57 / Altria Group Inc | 0,90 | −3,94 | 0,0251 | −0,0002 | |||||
| BEEFBZ / Minerva Luxembourg SA | 0,90 | 0,67 | 0,0251 | 0,0009 | |||||
| US25273CAC47 / Diamond Resorts Owner Trust 2021-1 | 0,89 | −8,78 | 0,0248 | −0,0015 | |||||
| US74923HAN17 / RALI Series 2007-QS4 Trust | 0,89 | −3,49 | 0,0246 | −0,0001 | |||||
| US93363XAD57 / WaMu Asset-Backed Certificates WaMu Series Trust | 0,89 | −0,67 | 0,0246 | 0,0006 | |||||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAD02) | 0,87 | 0,0242 | 0,0242 | ||||||
| USL15669AA91 / Chile Electricity Lux MPC Sarl | 0,87 | 354,45 | 0,0241 | 0,0190 | |||||
| US115236AB74 / Brown & Brown Inc | 0,87 | −4,62 | 0,0241 | −0,0004 | |||||
| US00973RAL78 / Aker BP ASA | 0,86 | 0,59 | 0,0238 | 0,0009 | |||||
| USY4S71YAA27 / JSW Hydro Energy Ltd | 0,85 | −1,28 | 0,0236 | 0,0005 | |||||
| US863579G516 / Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 0,85 | −0,82 | 0,0236 | 0,0006 | |||||
| US30313LAG77 / FREMF 2019-KF69 B | 0,84 | −0,12 | 0,0235 | 0,0007 | |||||
| Froneri US Inc / LON (XAG3679YAK82) | 0,84 | 36,41 | 0,0234 | 0,0068 | |||||
| Froneri US Inc / LON (XAG3679YAK82) | 0,84 | 36,41 | 0,0234 | 0,0068 | |||||
| USP3143NBE33 / Corp Nacional del Cobre de Chile | 0,84 | 1,33 | 0,0233 | 0,0011 | |||||
| US126117AV22 / CNA Financial Corp. | 0,83 | −3,36 | 0,0232 | −0,0000 | |||||
| US95001MAH34 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL XA V/R REGD 1.20864800 | 0,82 | −14,58 | 0,0228 | −0,0031 | |||||
| US25179MBD48 / Devon Energy Corp | 0,82 | −4,57 | 0,0227 | −0,0003 | |||||
| US78485GAG91 / SREIT 21-FLWR B 144A FRN (L+92.59) 07-15-36 | 0,81 | 0,62 | 0,0225 | 0,0008 | |||||
| US12515DAS36 / CD 2017-CD4 Mortgage Trust | 0,81 | −16,63 | 0,0224 | −0,0036 | |||||
| USU63768AB83 / NBM US HOLDING 6.625 8/29 | 0,81 | 0,75 | 0,0224 | 0,0009 | |||||
| Delta 2 Lux Sarl / LON (XAL2465BAW62) | 0,80 | 0,38 | 0,0223 | 0,0008 | |||||
| Axalta Coating Systems US Holdings Inc / LON (US90347BAP31) | 0,80 | 0,25 | 0,0222 | 0,0008 | |||||
| US74390NAC65 / Prosper Marketplace Issuance Trust Series 2023-1A, Class B | 0,79 | −65,79 | 0,0220 | −0,0402 | |||||
| US05949CHU36 / Banc of America Mortgage 2005-I Trust | 0,79 | −0,50 | 0,0219 | 0,0006 | |||||
| US93934FCQ37 / Washington Mutual Mortgage Securities Corp. | 0,78 | −3,10 | 0,0217 | 0,0000 | |||||
| USG25343AB36 / Cosan Ltd | 0,78 | 0,00 | 0,0217 | 0,0007 | |||||
| US05951KAX19 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A1 | 0,78 | −1,39 | 0,0217 | 0,0004 | |||||
| US05534DAR61 / BCAP LLC 2012-RR1 Trust | 0,77 | 1,19 | 0,0213 | 0,0009 | |||||
| US23311VAH06 / DCP Midstream Operating LP | 0,76 | 0,93 | 0,0212 | 0,0009 | |||||
| US93934XAD57 / Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE5 Trust | 0,75 | −1,57 | 0,0210 | 0,0003 | |||||
| BRO / Brown & Brown, Inc. | 0,75 | 0,0209 | 0,0209 | ||||||
| US23242WAR07 / Alternative Loan Trust 2006-J4 | 0,75 | −1,45 | 0,0208 | 0,0004 | |||||
| US12667GWV12 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A6 | 0,75 | −0,67 | 0,0208 | 0,0005 | |||||
| Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAB95) | 0,75 | −67,47 | 0,0207 | −0,0410 | |||||
| US3138EKJ978 / Federal National Mortgage Association, Inc. | 0,74 | −2,23 | 0,0207 | 0,0002 | |||||
| R / Ryder System, Inc. | 0,74 | −3,38 | 0,0207 | −0,0000 | |||||
| US02147XAW74 / Alternative Loan Trust 2006-32CB | 0,74 | −3,40 | 0,0206 | −0,0000 | |||||
| IFSPE / Intercorp Financial Services Inc | 0,73 | 0,14 | 0,0203 | 0,0007 | |||||
| US12595KAA97 / CSMC Trust 2017-PFHP | 0,73 | −43,69 | 0,0202 | −0,0145 | |||||
| Trans Union LLC / LON (US89334GBF00) | 0,72 | 0,14 | 0,0201 | 0,0007 | |||||
| USG0398NZ620 / Antofagasta PLC | 0,71 | −17,87 | 0,0197 | −0,0035 | |||||
| US74922UAC71 / Rali Series 2007-Qs8 Trust | 0,71 | −1,67 | 0,0196 | 0,0003 | |||||
| XS1548865911 / BPRL International Singapore Pte Ltd | 0,70 | 0,0194 | 0,0194 | ||||||
| Dynasty Acquisition Co Inc / LON (US26812CAN65) | 0,69 | 0,00 | 0,0193 | 0,0006 | |||||
| US71568QAC15 / Perusahaan Listrik Negara PT | 0,69 | −0,14 | 0,0193 | 0,0019 | |||||
| US05369AAN19 / Aviation Capital Group LLC | 0,69 | −2,53 | 0,0193 | 0,0001 | |||||
| USY4470XAA10 / JSW Infrastructure Ltd | 0,69 | 1,78 | 0,0191 | 0,0009 | |||||
| US23244EAE77 / Alternative Loan Trust 2006-J6 | 0,66 | −0,90 | 0,0184 | 0,0004 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,66 | 0,0183 | 0,0183 | ||||||
| US12543PAK93 / CHL Mortgage Pass-Through Trust 2006-21 | 0,65 | −1,82 | 0,0180 | 0,0003 | |||||
| US2254W0NF81 / Credit Suisse First Boston Mortgage Acceptance Corp. | 0,64 | −2,87 | 0,0178 | 0,0001 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0,64 | −6,97 | 0,0178 | −0,0007 | |||||
| BXIICS2E INDEX SWAP 061726 / DE (N/A) | 0,64 | 0,0178 | 0,0178 | ||||||
| US26884LAG41 / EQT Corp | 0,63 | 0,48 | 0,0176 | 0,0007 | |||||
| USP4909LAA81 / GNL Quintero SA | 0,63 | 20,46 | 0,0175 | 0,0034 | |||||
| US82652RAC34 / Sierra Timeshare 2021-2 Receivables Funding LLC | 0,63 | −13,46 | 0,0175 | −0,0021 | |||||
| COMENG / Cometa Energia SA de CV | 0,63 | 1,79 | 0,0174 | 0,0008 | |||||
| US36260TAL98 / GSCG Trust 2019-600C | 0,61 | 0,33 | 0,0170 | 0,0006 | |||||
| BXIICS2E INDEX SWAP 040226 / DE (N/A) | 0,60 | 0,0167 | 0,0167 | ||||||
| USP5015VAF33 / Guatemala Government Bond | 0,60 | 0,17 | 0,0165 | 0,0006 | |||||
| USA08163AA41 / BRF GmbH | 0,59 | 1,19 | 0,0165 | 0,0018 | |||||
| 4O2B / Adani Transmission Ltd | 0,59 | 2,77 | 0,0165 | 0,0010 | |||||
| US3136B4YY83 / Fannie Mae REMICS | 0,59 | 0,68 | 0,0163 | 0,0006 | |||||
| US42770VAA98 / HERO Funding Trust 2016-1 | 0,59 | −0,34 | 0,0163 | 0,0005 | |||||
| US45257EAC84 / Impac Secured Assets Trust 2006-5 | 0,58 | −1,54 | 0,0160 | 0,0003 | |||||
| US053611AJ82 / Avery Dennison Corp. | 0,57 | −3,70 | 0,0160 | −0,0001 | |||||
| XS2270576619 / Morocco Government International Bond | 0,57 | 0,0158 | 0,0158 | ||||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0,56 | −4,89 | 0,0157 | −0,0003 | |||||
| US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 | 0,56 | −16,86 | 0,0156 | −0,0026 | |||||
| US45661ECM49 / INDX 06-AR5 2A1 ARH10 FRN 05-25-36 | 0,54 | −5,23 | 0,0151 | −0,0003 | |||||
| BXIICS2E INDEX SWAP 070726 / DE (N/A) | 0,54 | 0,0150 | 0,0150 | ||||||
| BXIICS2E INDEX SWAP 030326 / DE (N/A) | 0,53 | 0,0148 | 0,0148 | ||||||
| US12669GYM76 / CHL Mortgage Pass-Through Trust 2005-10 | 0,53 | −0,19 | 0,0147 | 0,0004 | |||||
| US36251SAQ12 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL E V/R REGD 144A P/P 3.86538000 | 0,52 | −0,19 | 0,0146 | 0,0005 | |||||
| XS1993965950 / Gold Fields Orogen Holdings BVI Ltd | 0,52 | 0,19 | 0,0145 | 0,0005 | |||||
| US76113FAD24 / Residential Asset Securitization Trust 2006-A6 | 0,52 | −2,81 | 0,0144 | 0,0000 | |||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 0,50 | −10,47 | 0,0138 | −0,0011 | |||||
| US75116FBH10 / Residential Accredit Loans, Inc. | 0,50 | −1,79 | 0,0138 | 0,0002 | |||||
| US194204AC76 / CASL 2017 A B 144A | 0,50 | −5,35 | 0,0138 | −0,0003 | |||||
| USY72570AN72 / Reliance Industries Ltd | 0,49 | 0,0136 | 0,0136 | ||||||
| US3140J74E27 / Fannie Mae Pool | 0,49 | −2,00 | 0,0136 | 0,0002 | |||||
| USU9841MAA00 / Wipro IT Services LLC | 0,49 | 0,0135 | 0,0135 | ||||||
| US06051GLA57 / Bank of America Corp. | 0,48 | −4,37 | 0,0134 | −0,0002 | |||||
| US36251SAS77 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL F V/R REGD 144A P/P 4.56538000 | 0,47 | 0,00 | 0,0131 | 0,0004 | |||||
| US12566WAK62 / CitiMortgage Alternative Loan Trust Series 2007-A5 | 0,47 | −1,67 | 0,0131 | 0,0002 | |||||
| US83612KAD37 / Soundview Home Loan Trust, Series 2007-OPT3, Class 2A3 | 0,46 | −27,52 | 0,0128 | −0,0043 | |||||
| US12515GAJ67 / CD 2017-CD3 Mortgage Trust | 0,45 | −16,01 | 0,0126 | −0,0019 | |||||
| US61946EAA64 / MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A | 0,45 | −5,71 | 0,0124 | −0,0003 | |||||
| US59023RAD17 / Merrill Lynch Mortgage Investors Trust Series 2006-AF1 | 0,45 | −4,30 | 0,0124 | −0,0001 | |||||
| USP75744AD76 / Paraguay Government International Bond | 0,45 | 0,00 | 0,0124 | 0,0004 | |||||
| Froneri US Inc / LON (XAG3679YAK82) | 0,44 | −29,13 | 0,0122 | −0,0044 | |||||
| US74928EAF07 / RBSSP Resecuritization Trust 2009-2 | 0,43 | −2,07 | 0,0119 | 0,0001 | |||||
| New York Life Global Funding / DBT (US64952WFF59) | 0,42 | −3,86 | 0,0118 | −0,0001 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0,42 | 0,48 | 0,0118 | 0,0004 | |||||
| US36251SAU24 / GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class G | 0,42 | 0,00 | 0,0117 | 0,0004 | |||||
| US91835EAA73 / VOLT_21-NPL6 | 0,42 | −49,58 | 0,0116 | −0,0106 | |||||
| USP3713QAA50 / Empresa Electrica Angamos SA | 0,41 | −11,83 | 0,0114 | −0,0011 | |||||
| US958667AF48 / Western Midstream Operating LP | 0,41 | 0,25 | 0,0114 | 0,0004 | |||||
| Delta 2 Lux Sarl / LON (XAL2465BAX46) | 0,40 | 0,50 | 0,0111 | 0,0004 | |||||
| US69546LAA70 / PAID_21-2 | 0,40 | −41,21 | 0,0111 | −0,0071 | |||||
| USG3040LAA01 / Energuate Trust | 0,40 | 0,00 | 0,0111 | 0,0004 | |||||
| US518887AD61 / DRB 2017 B CFX 144A | 0,40 | −21,96 | 0,0111 | −0,0027 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 0,38 | −70,75 | 0,0107 | −0,0247 | |||||
| USP56236AB16 / InRetail Consumer | 0,38 | 0,0106 | 0,0106 | ||||||
| US949922AA68 / Wells Fargo Alternative Loan 2007-PA5 Trust | 0,38 | −2,34 | 0,0105 | 0,0001 | |||||
| US595017BA15 / CORP. NOTE | 0,37 | −5,34 | 0,0104 | −0,0002 | |||||
| US042858AB69 / ARROYO MORTGAGE TRUST 2019-2 ARRW 2019-2 A2 | 0,36 | −7,79 | 0,0099 | −0,0005 | |||||
| XS2267100514 / Adani International Container Terminal Pvt Ltd | 0,35 | −0,85 | 0,0098 | 0,0002 | |||||
| Walker & Dunlop Inc / LON (N/A) | 0,35 | 0,0098 | 0,0098 | ||||||
| US751151AG64 / RALI Series 2006-QS12 Trust | 0,35 | 0,00 | 0,0096 | 0,0003 | |||||
| US26884LAF67 / EQT Corp. | 0,34 | −3,92 | 0,0095 | −0,0001 | |||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0,34 | −30,10 | 0,0094 | −0,0036 | |||||
| US127097AG80 / Coterra Energy Inc | 0,34 | −3,97 | 0,0094 | −0,0001 | |||||
| US64952WEE93 / New York Life Global Funding | 0,34 | −1,74 | 0,0094 | 0,0001 | |||||
| US59001ABD37 / MTH 3 7/8 04/15/29 | 0,32 | 1,26 | 0,0089 | 0,0004 | |||||
| US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 | 0,32 | −1,25 | 0,0088 | 0,0002 | |||||
| US91531XAD66 / Upgrade Master Pass-Thru Trust | 0,31 | −29,06 | 0,0086 | −0,0031 | |||||
| US03465AAC36 / AOMT_20-6 | 0,31 | −2,24 | 0,0085 | 0,0001 | |||||
| A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) | 0,31 | −3,79 | 0,0085 | −0,0000 | |||||
| US67448VAM28 / OBX 2020-EXP2 Trust | 0,30 | −4,11 | 0,0084 | −0,0001 | |||||
| USP2205JAQ33 / Cencosud SA | 0,30 | 1,37 | 0,0083 | 0,0007 | |||||
| HRI / Herc Holdings Inc. | 0,30 | 0,0082 | 0,0082 | ||||||
| US69370RAK32 / Pertamina Persero PT | 0,29 | −72,11 | 0,0082 | −0,0182 | |||||
| CPI Holdco B LLC / LON (US1261MAAB68) | 0,29 | 0,69 | 0,0081 | 0,0003 | |||||
| US12544DAQ25 / CHL Mortgage Pass-Through Trust 2007-14 | 0,28 | −3,08 | 0,0079 | 0,0000 | |||||
| US251513AQ09 / DEUTSCHE ALT-A SECURITIES, INC. | 0,28 | −2,75 | 0,0079 | 0,0000 | |||||
| US63861VAJ61 / Nationwide Building Society | 0,27 | −44,49 | 0,0074 | −0,0055 | |||||
| Dynasty Acquisition Co Inc / LON (US26812CAP14) | 0,26 | 0,00 | 0,0073 | 0,0002 | |||||
| US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 0,26 | −74,34 | 0,0073 | −0,0203 | |||||
| USG42036AB25 / Grupo de Inversiones Suramericana SA | 0,25 | 0,00 | 0,0071 | 0,0002 | |||||
| US46645WBC64 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0,25 | −1,17 | 0,0071 | 0,0001 | |||||
| US55279HAV24 / Manufacturers & Traders Trust Company | 0,25 | 0,40 | 0,0069 | 0,0002 | |||||
| US45661EBX13 / Residential Asset Securitization Trust | 0,25 | −2,35 | 0,0069 | 0,0001 | |||||
| US12532CBF14 / CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XB V/R REGD 1.11462500 | 0,24 | −13,00 | 0,0067 | −0,0007 | |||||
| US25160HAC97 / Deutsche Mortgage & Asset Receiving Corp | 0,24 | −1,25 | 0,0066 | 0,0001 | |||||
| US30300YAQ26 / FREMF 2017-K67 Mortgage Trust | 0,23 | −10,00 | 0,0065 | −0,0005 | |||||
| US36250SBM08 / GS Mortgage Securities Corp II | 0,23 | 0,43 | 0,0065 | 0,0002 | |||||
| US12645VCA35 / CSMC Series 2011-12R | 0,23 | −1,74 | 0,0063 | 0,0001 | |||||
| USG54897AB28 / Lima Metro Line 2 Finance Ltd | 0,22 | −1,32 | 0,0062 | 0,0001 | |||||
| USU8729TAD82 / TTAN | 0,22 | 0,00 | 0,0062 | 0,0002 | |||||
| USP40070AB35 / FENIX POWER PERU SA REGD REG S 4.31700000 | 0,22 | −0,45 | 0,0062 | 0,0002 | |||||
| US127097AK92 / Coterra Energy Inc | 0,22 | −3,95 | 0,0061 | −0,0000 | |||||
| US2254586G86 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 | 0,22 | −2,24 | 0,0061 | 0,0000 | |||||
| BXIICS2E INDEX SWAP 111325 / DE (N/A) | 0,22 | 0,0060 | 0,0060 | ||||||
| US12667GMY60 / Alternative Loan Trust, Series 2005-23CB, Class A15 | 0,21 | −2,84 | 0,0057 | 0,0000 | |||||
| US36250SBK42 / GS Mortgage Securities Corp II | 0,20 | 0,00 | 0,0057 | 0,0002 | |||||
| Scotiabank Peru SAA / DBT (US80928HAB96) | 0,20 | 0,0057 | 0,0057 | ||||||
| US404280DQ93 / HSBC Holdings PLC | 0,20 | −0,99 | 0,0056 | 0,0001 | |||||
| FCT / Fincantieri S.p.A. | 0,20 | 1,52 | 0,0056 | 0,0003 | |||||
| US40434RXQ00 / HSBC USA Inc | 0,20 | 0,00 | 0,0056 | 0,0002 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,20 | −0,50 | 0,0056 | 0,0002 | |||||
| USL9412AAB37 / Ultrapar International SA | 0,20 | 1,02 | 0,0055 | 0,0002 | |||||
| USP30179BQ04 / Comision Federal de Electricidad | 0,20 | 2,09 | 0,0054 | 0,0003 | |||||
| US05971V2D64 / Banco de Credito del Peru | 0,19 | 0,52 | 0,0054 | 0,0002 | |||||
| US36251PAF18 / GS Mortgage Securities Trust 2016-GS3 | 0,19 | −26,44 | 0,0053 | −0,0017 | |||||
| US03512TAF84 / AngloGold Ashanti Holdings PLC | 0,19 | 1,60 | 0,0053 | 0,0002 | |||||
| US78355HKW87 / RYDER SYSTEM INC | 0,19 | −3,09 | 0,0052 | 0,0000 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,19 | 1,09 | 0,0052 | 0,0002 | |||||
| US715638DA73 / Peruvian Government International Bond | 0,18 | 0,0051 | 0,0051 | ||||||
| FLAME AGGREGATOR RESTRICTED EQ / EC (N/A) | 0,01 | 0,18 | 0,0051 | 0,0051 | |||||
| US95000KBE47 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0,17 | −29,75 | 0,0047 | −0,0018 | |||||
| US02151CAR79 / Alternative Loan Trust, Series 2007-15CB, Class A7 | 0,16 | −1,82 | 0,0045 | 0,0001 | |||||
| US25150UAA60 / Deutsche Alt-A Securities Mortgage Loan Trust Series | 0,16 | −1,23 | 0,0044 | 0,0001 | |||||
| US361448BF99 / GATX Corp | 0,16 | −3,05 | 0,0044 | 0,0000 | |||||
| US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0,16 | −19,80 | 0,0044 | −0,0009 | |||||
| USP75744AE59 / Paraguay Government International Bond | 0,14 | 1,42 | 0,0040 | 0,0002 | |||||
| US05526DBN49 / BAT Capital Corp | 0,14 | −3,45 | 0,0039 | 0,0000 | |||||
| US17325HBU77 / Citigroup Commercial Mortgage Trust 2017-P7 | 0,14 | −16,27 | 0,0039 | −0,0006 | |||||
| US362334DL52 / GSR Mortgage Loan Trust 2006-2F | 0,14 | −2,13 | 0,0038 | 0,0000 | |||||
| US03836WAB90 / Aqua America Inc. | 0,14 | −2,17 | 0,0038 | 0,0000 | |||||
| XS2300185613 / Galaxy Pipeline Assets Bidco Ltd | 0,13 | 0,00 | 0,0036 | 0,0001 | |||||
| US29429EAF88 / Citigroup Commercial Mortgage Trust 2016-P4 | 0,12 | −29,07 | 0,0034 | −0,0012 | |||||
| US61748HVY43 / Morgan Stanley Mortgage Loan Trust 2006-2 | 0,12 | −0,83 | 0,0033 | 0,0001 | |||||
| US61691XAQ60 / Morgan Stanley Capital I Trust 2019-PLND | 0,12 | 1 211,11 | 0,0033 | 0,0030 | |||||
| US31418AKN71 / Fannie Mae Pool | 0,11 | −5,04 | 0,0032 | −0,0000 | |||||
| US59023YAG98 / Merrill Lynch Alternative Note Asset Trust Series 2007-F1 | 0,11 | −3,54 | 0,0030 | −0,0000 | |||||
| US92538LAC54 / VERUS_20-4 | 0,10 | −20,61 | 0,0029 | −0,0006 | |||||
| US30166RAF47 / Exeter Automobile Receivables Trust | 0,10 | −87,12 | 0,0029 | −0,0187 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,10 | −57,64 | 0,0027 | −0,0035 | |||||
| US52520MEZ23 / Lehman Mortgage Trust 2006-1 | 0,08 | −3,49 | 0,0023 | 0,0000 | |||||
| US91681PAA75 / Upstart Pass-Through Trust, Series 2021-ST3, Class A | 0,08 | −59,70 | 0,0023 | −0,0032 | |||||
| US12531YAQ17 / CFCRE_16-C4 | 0,07 | −46,67 | 0,0020 | −0,0016 | |||||
| US29429CAJ45 / Citigroup Commercial Mortgage Trust 2016-P3 | 0,07 | −36,61 | 0,0020 | −0,0010 | |||||
| US36252TAT25 / GS Mortgage Securities Trust 2016-GS2 | 0,07 | −45,38 | 0,0020 | −0,0015 | |||||
| USP52715AB80 / Interoceanica IV Finance Ltd | 0,06 | −49,54 | 0,0015 | −0,0014 | |||||
| US12597QAC06 / COLT 2020-3 Mortgage Loan Trust | 0,05 | −24,29 | 0,0015 | −0,0004 | |||||
| US95000LBC63 / Wells Fargo Commercial Mortgage Trust 2016-C33 | 0,04 | −45,45 | 0,0012 | −0,0009 | |||||
| US05492NAJ28 / BBCMS_19-BWAY | 0,04 | −25,45 | 0,0011 | −0,0003 | |||||
| US23312LAW81 / DBJPM 16-C1 Mortgage Trust | 0,04 | −57,45 | 0,0011 | −0,0014 | |||||
| US61766LBT52 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 0,04 | −50,63 | 0,0011 | −0,0011 | |||||
| US2254W0PJ85 / Credit Suisse First Boston Mortgage Securities Corp | 0,04 | 0,00 | 0,0010 | 0,0000 | |||||
| US17324TAG40 / Citigroup Commercial Mortgage Trust 2016-GC36 | 0,03 | −60,00 | 0,0010 | −0,0014 | |||||
| US576438AC98 / MARM 2006-2 2A1 | 0,03 | −3,12 | 0,0009 | 0,0000 | |||||
| US46590KAN46 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 0,02 | −31,43 | 0,0007 | −0,0003 | |||||
| BXIICS2E INDEX SWAP 021826 / DE (N/A) | 0,02 | 0,0006 | 0,0006 | ||||||
| US31397RK964 / Freddie Mac REMICS | 0,02 | 0,00 | 0,0005 | 0,0000 | |||||
| FLAME AGGREGATOR UNRESTRICTED EQ / EC (N/A) | 0,00 | 0,02 | 0,0005 | 0,0005 | |||||
| US40537YAN31 / Halcyon Loan Advisors Funding 2013-2 Ltd | 0,02 | −54,55 | 0,0004 | −0,0005 | |||||
| US12594CBG42 / COMM 2016-DC2 Mortgage Trust | 0,01 | −64,10 | 0,0004 | −0,0007 | |||||
| US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 0,01 | −52,00 | 0,0004 | −0,0003 | |||||
| US12649AAE91 / CSMC 2014-USA OA LLC | 0,01 | −56,00 | 0,0003 | −0,0004 | |||||
| US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 | 0,01 | −26,67 | 0,0003 | −0,0001 | |||||
| Digicel Group Holdings Ltd / DBT (US25381HAH12) | 0,01 | −56,00 | 0,0003 | −0,0004 | |||||
| US61692AAQ58 / Morgan Stanley Capital I Inc | 0,01 | 0,00 | 0,0003 | 0,0000 | |||||
| US50219QAY08 / LSTAR Commercial Mortgage Trust 2016-4 | 0,01 | −65,52 | 0,0003 | −0,0005 | |||||
| US22541SX290 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-8, Class 6A1 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US05549GAC50 / BHMS 2018-ATLS | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US94989MAH25 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS2 SER 2015-NXS2 CL XA V/R REGD 0.72319400 | 0,00 | −93,75 | 0,0000 | −0,0004 | |||||
| Digicel Group Holdings Ltd / DBT (US25381HAR93) | 0,00 | −66,67 | 0,0000 | −0,0001 | |||||
| US12635QBH20 / COMM 2015-CCRE27 Mortgage Trust | 0,00 | −100,00 | 0,0000 | −0,0009 | |||||
| US46590JAY38 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL XA V/R REGD 1.51314700 | 0,00 | −100,00 | 0,0000 | −0,0002 | |||||
| US94989NBH98 / Wells Fargo Commercial Mortgage Trust | 0,00 | −100,00 | 0,0000 | −0,0001 | |||||
| US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 | 0,00 | −100,00 | 0,0000 | −0,0001 | |||||
| US46644UBC18 / JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0,00 | 0,0000 | −0,0000 | ||||||
| US36250PAF27 / GS MORTGAGE SECURITIES TRUST 2015-GC32 GSMS 2015-GC32 XA | 0,00 | 0,0000 | −0,0000 | ||||||
| US46644YAX85 / COMMERCIAL MORT BACKED SEC IO | 0,00 | −100,00 | 0,0000 | −0,0001 | |||||
| US46643PBG46 / JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0,00 | 0,0000 | 0,0000 | ||||||
| US12591KAF21 / COMM 2013-CCRE12 Mortgage Trust | 0,00 | 0,0000 | 0,0000 | ||||||
| US12629NAG07 / COMM 2015-DC1 Mortgage Trust | 0,00 | 0,0000 | 0,0000 | ||||||
| US12592XBE58 / COMM 2015-CCRE22 Mortgage Trust | 0,00 | 0,0000 | −0,0000 | ||||||
| US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 | 0,00 | 0,0000 | 0,0000 | ||||||
| US126281BB90 / CSAIL 2015-C1 Commercial Mortgage Trust | 0,00 | 0,0000 | −0,0000 | ||||||
| INVEPAR A-1 EQUITY LINKED NOTE / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US19633FAD33 / Colorado Buyer, Inc., Term Loan | 0,00 | −100,00 | 0,0000 | −0,0000 | |||||
| BXIICS2E INDEX SWAP 123025 / DE (N/A) | −0,27 | −0,0076 | −0,0076 | ||||||
| BXIICS2E INDEX SWAP 123025 / DE (N/A) | −0,27 | −0,0076 | −0,0076 | ||||||
| BXIICS2E INDEX SWAP 120225 / DE (N/A) | −0,39 | −0,0107 | −0,0107 | ||||||
| BXIICS2E INDEX SWAP 031726 / DE (N/A) | −0,83 | −0,0232 | −0,0232 | ||||||
| BXIICS2E INDEX SWAP 031026 / DE (N/A) | −1,09 | −0,0304 | −0,0304 | ||||||
| BXIICS2E INDEX SWAP 012726 / DE (N/A) | −1,61 | −0,0447 | −0,0447 | ||||||
| BXIICS2E INDEX SWAP 121125 / DE (N/A) | −2,06 | −0,0574 | −0,0574 |
