Statistiche di base
Valore del portafoglio $ 2.879.291.026
Posizioni attuali 929
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

Delaware Vip Trust - Delaware Vip Diversified Income Series Standard Class ha dichiarato un totale di 929 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 2.879.291.026 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di Delaware Vip Trust - Delaware Vip Diversified Income Series Standard Class sono United States Treasury Note/Bond (US:US91282CBL46) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) . Le nuove posizioni di Delaware Vip Trust - Delaware Vip Diversified Income Series Standard Class includono United States Treasury Note/Bond (US:US91282CBL46) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , United States Treasury Note/Bond (US:US912810SU34) , and GNII II 3% 04/01/2050 #TBA (US:US21H0306413) .

Delaware Vip Trust - Delaware Vip Diversified Income Series Standard Class - Valore del portafoglio
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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
166,42 5,9570 5,9570
65,77 2,3541 2,3541
29,12 1,0423 1,0423
27,94 1,0002 1,0002
24,97 0,8938 0,8938
23,84 0,8533 0,8533
49,54 1,7734 0,7086
15,85 0,5673 0,5673
14,96 0,5354 0,5354
13,93 0,4988 0,4988
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
0,00 0,0002 -0,2356
1,53 0,0548 -0,2142
0,32 0,0113 -0,1830
1,82 0,0652 -0,1416
0,90 0,0323 -0,1398
13,47 0,4823 -0,1114
0,29 0,0104 -0,0977
1,54 0,0551 -0,0827
0,47 0,0170 -0,0810
2,07 0,0742 -0,0739
13F e depositi di fondi

Questo modulo è stato depositato il 2021-05-26 per il periodo di riferimento 2021-03-31. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US91282CBL46 / United States Treasury Note/Bond 166,42 5,9570 5,9570
US91282CBT71 / United States Treasury Note/Bond - When Issued 65,77 2,3541 2,3541
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 49,54 69,36 1,7734 0,7086
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 46,09 13,32 46,09 13,32 1,6498 0,1693
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 46,09 13,32 46,09 13,32 1,6498 0,1693
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 46,09 13,32 46,09 13,32 1,6498 0,1693
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 46,09 13,32 46,09 13,32 1,6498 0,1693
US912810SU34 / United States Treasury Note/Bond 29,12 1,0423 1,0423
US21H0306413 / GNII II 3% 04/01/2050 #TBA 27,94 1,0002 1,0002
US31418DYB27 / FN MA4305 24,97 0,8938 0,8938
US912810ST60 / TREASURY BOND 23,84 0,8533 0,8533
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 17,38 262,75 0,6223 0,4507
US565849AP16 / Marathon Oil Corp 16,06 -0,91 0,5748 -0,0151
US3140X9XP52 / Fannie Mae Pool 15,85 0,5673 0,5673
US3140X95E16 / Fannie Mae Pool 14,96 0,5354 0,5354
US92343VEA89 / Verizon Communications Inc 14,42 -7,81 0,5161 -0,0532
US3132DVLR41 / FR SD7536 13,93 0,4988 0,4988
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 13,92 237,55 0,4984 0,3508
US35564KBS78 / Freddie Mac STACR REMIC Trust 2021-HQA1 13,74 0,4920 0,4920
US35564KAH23 / Freddie Mac STACR REMIC Trust 2021-DNA1 13,71 0,4907 0,4907
US912810SS87 / T 1 5/8 11/15/50 13,55 0,4850 0,4850
US3132CWQB36 / Freddie Mac Pool 13,54 0,4846 0,4846
US912803EH28 / United States Treasury Strip Principal 13,47 -17,39 0,4823 -0,1114
US06539WBB19 / BANK 2020-BNK25 BANK 2020-BN25 A5 13,31 -6,11 0,4765 -0,0396
US12515ABD19 / CD 2016-CD2 Mortgage Trust 12,83 -2,23 0,4592 -0,0184
US247361ZX93 / Delta Air Lines Inc 12,78 -0,21 0,4574 -0,0087
US3140X83K12 / Fannie Mae Pool 12,76 0,4567 0,4567
US3133KKND71 / FR RA3988 12,69 -3,91 0,4544 -0,0265
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 12,62 103,19 0,4517 0,2294
US25470DBF50 / Discovery Communications LLC 12,38 -5,34 0,4432 -0,0329
US3140X9YQ27 / Fannie Mae Pool 12,36 0,4426 0,4426
US3140J6EW33 / Fannie Mae Pool 11,40 -7,52 0,4080 -0,0406
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 11,30 -4,60 0,4046 -0,0267
US3133L8CR49 / Freddie Mac Pool 11,27 0,4034 0,4034
US3138ERJN14 / Fannie Mae Pool 11,15 -8,90 0,3993 -0,0464
US07330MAC10 / Truist Bank 10,66 -0,91 0,3816 -0,0100
US12592GBD43 / Commercial Mortgage Trust, Series 2014-CR19, Class A5 10,55 -1,48 0,3777 -0,0122
US29279FAA75 / Energy Transfer Operating LP 10,52 -2,75 0,3764 -0,0172
US3138ESAD06 / Fannie Mae Pool 10,49 -6,32 0,3754 -0,0320
US3133KLJ578 / Freddie Mac Pool 10,32 0,3693 0,3693
US92857WBS89 / Vodafone Group PLC 10,24 -10,98 0,3666 -0,0522
US845437BR25 / Southwestern Electric Power Co 9,97 -5,79 0,3568 -0,0283
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 9,79 -6,80 0,3506 -0,0319
US46647PAY25 / JPMorgan Chase & Co 9,68 -1,52 0,3463 -0,0113
US345397ZW60 / Ford Motor Credit Co. LLC 9,34 -0,87 0,3343 -0,0086
US3140K16M33 / Fannie Mae Pool 8,90 -13,77 0,3187 -0,0571
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 8,69 178,40 0,3110 0,1993
US31346YFR99 / Freddie Mac Pool 8,63 -14,71 0,3088 -0,0594
US3140X4PF75 / Fannie Mae Pool 8,42 -8,31 0,3013 -0,0328
US12592LBL53 / COMM 2014-CCRE20 Mortgage Trust 8,38 -0,58 0,2999 -0,0069
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 8,26 100,75 0,2955 0,1483
US26829CAY30 / Man GLG US CLO 8,21 1,58 0,2939 -0,0003
US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 8,17 0,2924 0,2924
US06051GJE08 / Bank of America Corp 8,12 -10,09 0,2907 -0,0381
US3140QGPL54 / Fannie Mae Pool 8,09 0,2897 0,2897
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 8,04 -6,17 0,2878 -0,0241
US3140QFRE11 / Fannie Mae Pool 7,86 -4,72 0,2812 -0,0189
US3140L1ZS76 / Fannie Mae Pool 7,84 0,2806 0,2806
US651639AX42 / Newmont Goldcorp Corp 7,81 -5,81 0,2795 -0,0222
US20030NCR08 / Comcast Corp 7,70 -0,73 0,2757 -0,0067
US29379VCA98 / Enterprise Products Operating LLC 7,59 -10,30 0,2716 -0,0363
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 7,52 1.334,16 0,2690 0,2502
US3140J87H03 / Fannie Mae Pool 7,50 -5,63 0,2684 -0,0208
US3140L3GC91 / Fannie Mae Pool 7,40 0,2649 0,2649
US699149AJ91 / Paraguay Government International Bond 7,38 -6,49 0,2641 -0,0231
US3133KYU982 / Freddie Mac Pool 7,32 0,2619 0,2619
US375558BK80 / Gilead Sciences Inc 7,28 -8,84 0,2605 -0,0301
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 7,21 60,97 0,2581 0,0977
US62947QAZ19 / NXP BV / NXP Funding LLC 7,16 -1,45 0,2561 -0,0082
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 7,14 -7,33 0,2557 -0,0249
US31418DXR87 / Fannie Mae Pool 7,13 0,2552 0,2552
US31418DXK35 / Fannie Mae Pool 7,06 0,2525 0,2525
US6174467X10 / Morgan Stanley 7,05 -3,90 0,2522 -0,0146
US6174468Q59 / Morgan Stanley 6,91 -2,18 0,2472 -0,0098
US3133N3XX70 / Freddie Mac Pool 6,85 0,2451 0,2451
US12528YAF07 / Cantor Commercial Real Estate Lending 2019-CF2 6,78 -5,11 0,2429 -0,0174
US3137G0QQ50 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA3, Class M2 6,65 0,51 0,2382 -0,0028
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 6,64 -5,40 0,2376 -0,0178
US785592AJ58 / Sabine Pass Liquefaction LLC 6,62 -1,28 0,2371 -0,0071
US3132DVLF03 / FHLG 30YR 2.5% 10/01/2050#SD7526 6,56 0,2347 0,2347
US87264ABE47 / T-Mobile USA Inc 6,55 -6,27 0,2343 -0,0199
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6,55 1,91 0,2343 0,0005
BHC / Bausch Health Companies Inc. 6,52 -2,14 0,2336 -0,0091
US35566CAH88 / Freddie Mac STACR REMIC Trust 2020-DNA6 6,47 -0,28 0,2317 -0,0046
US90385KAG67 / ULTIMATE SOFTWARE TERM B 1LN 05/03/2026 6,47 0,2315 0,2315
BCS / Barclays PLC - Depositary Receipt (Common Stock) 6,42 -2,92 0,2297 -0,0109
US90351DAB38 / UBS Group AG 6,40 -3,07 0,2292 -0,0113
US3132DVKS33 / UMBS Pool 6,39 -10,08 0,2288 -0,0300
US373298CF37 / Georgia-Pacific LLC 6,36 -1,81 0,2277 -0,0081
US12528JAA43 / CFIP CLO 2017-1 Ltd 6,31 0,11 0,2259 -0,0036
US37045XBG07 / General Motors Financial Co Inc 6,31 -2,83 0,2259 -0,0105
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 6,27 -2,86 0,2246 -0,0105
US780097BB64 / Royal Bk Scotland Group Plc Bond 6,25 -1,36 0,2238 -0,0069
US67079BAE02 / Nutrition & Biosciences Inc 6,25 -8,12 0,2238 -0,0238
US92553PAP71 / Viacom Inc 6,24 -8,53 0,2234 -0,0250
US3140X6MU28 / Fannie Mae Pool 6,21 -9,42 0,2223 -0,0273
US03846JW305 / Egypt Government International Bond 6,17 -1,44 0,2209 -0,0070
US3140X6Q380 / Fannie Mae Pool 6,16 -10,88 0,2206 -0,0311
US03755HAE36 / Apex Credit Clo 2018-I Ltd 6,06 0,63 0,2168 -0,0023
US682680AR43 / ONEOK, Inc. 6,05 -1,47 0,2166 -0,0069
US38141GXR00 / Goldman Sachs Group Inc/The 6,02 0,2156 0,2156
US546676AY39 / Louisville Gas & Electric Co 6,01 -11,62 0,2151 -0,0324
US693475AX33 / PNC Financial Services Group Inc/The 5,98 -3,75 0,2140 -0,0121
US3132A5HR91 / Freddie Mac Pool 5,89 -14,36 0,2107 -0,0395
US80386WAA36 / Sasol Financing USA LLC 5,87 -12,41 0,2102 -0,0338
US15189TAV98 / CenterPoint Energy Inc 5,83 -5,31 0,2088 -0,0154
US161175BB96 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,79 -1,08 0,2074 -0,0058
US3140X44J21 / Fannie Mae Pool 5,72 -17,21 0,2049 -0,0468
US552081AM30 / LyondellBasell Industries NV 5,72 0,2049 0,2049
US31335BZT69 / Freddie Mac Gold Pool 5,72 -5,94 0,2048 -0,0166
MXCN / Methanex Corp 5,70 -4,83 0,2040 -0,0139
US12529MAF59 / Cantor Commercial Real Estate Lending 2019-CF1 5,58 -5,57 0,1997 -0,0153
US12653CAJ71 / CNX Resources Corp 5,54 1,43 0,1984 -0,0005
US22822VAK70 / Crown Castle International Corp 5,54 -5,43 0,1981 -0,0149
US09062XAG88 / Biogen Inc 5,51 -11,37 0,1971 -0,0290
US21987BBB36 / Corp Nacional del Cobre de Chile 5,47 -4,90 0,1960 -0,0136
MYBMO1500010 / Malaysia Government Bond 5,45 0,1951 0,1951
US842400GR87 / Southern California Edison Co 5,45 -11,91 0,1949 -0,0301
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 5,43 -3,76 0,1945 -0,0110
US00914AAG76 / Air Lease Corp 5,36 -4,63 0,1917 -0,0127
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5,36 -3,67 0,1917 -0,0106
IDG000010307 / Indonesia Treasury Bond 5,33 0,1908 0,1908
US844741BK34 / Southwest Airlines Co 5,30 -3,35 0,1899 -0,0099
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 5,29 -1,75 0,1893 -0,0066
US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 5,28 -3,30 0,1891 -0,0097
US06051GJF72 / Bank of America Corp. 5,26 -6,98 0,1885 -0,0176
US808513BD67 / Charles Schwab Corp/The 5,26 -0,81 0,1884 -0,0048
US69349LAR96 / PNC Bank NA 5,26 -5,61 0,1884 -0,0146
US844741BJ60 / Southwest Airlines Co 5,22 -1,75 0,1869 -0,0065
US251526CD98 / Deutsche Bank AG/New York NY 5,20 -4,87 0,1861 -0,0128
BP / BP p.l.c. - Depositary Receipt (Common Stock) 5,20 -3,99 0,1860 -0,0110
US06540BBD01 / BANK 2019-BNK21 5,19 -6,11 0,1859 -0,0155
US46645JAD46 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C33 A4 5,18 -2,85 0,1856 -0,0087
US69331CAJ71 / PG&E Corp 5,13 -3,65 0,1835 -0,0101
US95002TAA25 / Wells Fargo Mortgage Backed Securities 2020-3 Trust 5,12 -18,80 0,1832 -0,0462
US12429TAD63 / Mauser Packaging Solutions Holding Co 5,07 -0,61 0,1815 -0,0042
US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5,07 -4,38 0,1814 -0,0115
US651639AY25 / Newmont Corp 5,04 -7,47 0,1804 -0,0178
US48668NAA90 / QazaqGaz NC JSC 5,04 -3,06 0,1803 -0,0088
US69335PDX06 / PFS Financing Corp 5,02 -9,21 0,1797 -0,0216
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 5,01 47,17 0,1795 0,0575
US46653JAC53 / JP Morgan Mortgage Trust 5,01 -21,59 0,1795 -0,0533
US26441CBG96 / Duke Energy Corp 4,94 -2,43 0,1768 -0,0075
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 4,93 -11,04 0,1766 -0,0252
US31418DSK99 / UMBS 4,88 0,1746 0,1746
US78486QAG64 / SVB Financial Group 4,87 0,1741 0,1741
US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875 4,86 -0,51 0,1738 -0,0038
US3140QED412 / Fannie Mae Pool 4,82 -13,66 0,1724 -0,0306
US74166MAE66 / PRIME SECSRVC BRW / FINANC 4,81 -3,03 0,1720 -0,0084
US67059TAH86 / NuStar Logistics LP 4,80 -4,55 0,1720 -0,0112
US31418DWS79 / Fannie Mae Pool 4,79 0,1715 0,1715
US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 4,79 -3,62 0,1715 -0,0095
US88146LAA17 / Terrier Media Buyer Inc 4,75 -2,40 0,1702 -0,0071
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 4,75 25,81 0,1701 0,0326
US335934AL97 / First Quantum Minerals Ltd 4,75 -0,84 0,1700 -0,0043
US3140KVBU31 / Fannie Mae Pool 4,67 0,1673 0,1673
US92243XAE13 / Vedanta Resources Finance II PLC 4,66 0,1670 0,1670
US035240AT78 / Anheuser-Busch InBev Worldwide Inc 4,65 -9,84 0,1664 -0,0213
US91159HHU77 / US Bancorp 4,62 -3,16 0,1654 -0,0083
US56844YAA55 / Mariner CLO 5 Ltd 4,61 0,46 0,1649 -0,0020
DGP / DB Gold Double Long ETN 4,58 0,1638 0,1638
US91159HHV50 / US Bancorp 4,58 -1,00 0,1638 -0,0044
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 4,56 254,35 0,1631 0,1171
US77586RAH30 / Romanian Government International Bond 4,55 -6,80 0,1629 -0,0148
US23371DAG97 / DAE Funding LLC 4,49 0,1606 0,1606
US3140QAJA93 / Fannie Mae Pool 4,48 -14,24 0,1604 -0,0298
US949746TD35 / Wells Fargo & Co 4,45 0,1592 0,1592
US92556HAB33 / ViacomCBS Inc 4,42 -23,67 0,1583 -0,0526
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 4,35 -3,72 0,1557 -0,0087
US31335AYG74 / Freddie Mac Gold Pool 4,32 -8,69 0,1546 -0,0176
US03827FBA84 / Applied Systems Inc 2021 2nd Lien Term Loan 4,31 0,1542 0,1542
US3140J9FX46 / Fannie Mae Pool 4,29 -6,72 0,1535 -0,0138
US845467AN98 / SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75 4,28 -1,02 0,1533 -0,0042
US3140X5PY30 / Fannie Mae Pool 4,25 -17,27 0,1523 -0,0349
US40433JAA97 / HOA FUNDING LLC SER 2014-1A CL A2 REGD 144A P/P 4.84600000 4,21 4,54 0,1509 0,0041
US12592TAA34 / COMM 2015-3BP Mortgage Trust 4,20 -1,52 0,1505 -0,0049
US54988LAB27 / Lukoil Securities BV 4,16 -4,66 0,1488 -0,0099
US3140X6AQ44 / FN FM2714 4,13 -12,57 0,1477 -0,0241
US3140Q8J489 / Fannie Mae Pool 4,11 -13,63 0,1472 -0,0261
US89788KAA43 / Truist Bank 4,10 -6,95 0,1467 -0,0136
US030288AA24 / American Transmission Systems Inc 4,05 -1,07 0,1451 -0,0040
US88033GCU22 / Tenet Healthcare Corp 4,04 -0,54 0,1447 -0,0032
PXTJ / Petroleos Mexicanos 4,03 -2,28 0,1443 -0,0059
US00914AAJ16 / Air Lease Corp 4,02 -1,93 0,1438 -0,0053
US61744YAG35 / Morgan Stanley 4,01 -0,37 0,1435 -0,0030
US3140X4W284 / Fannie Mae Pool 3,98 -7,45 0,1423 -0,0140
ULTI / Ultimate Software Group, Inc. (The) 3,97 -0,60 0,1419 -0,0033
US06541WAX02 / BANK 2017-BNK5 3,96 -3,97 0,1419 -0,0084
US36257UAL17 / GS Mortgage Securities Trust 2019-GC42 3,95 -5,64 0,1414 -0,0110
US06051GJQ38 / Bank of America Corp 3,94 0,1412 0,1412
US3140X5YV99 / Fannie Mae Pool 3,92 -14,70 0,1405 -0,0270
US35671DBC83 / Freeport-McMoRan Inc. Bond 3,92 -3,38 0,1404 -0,0073
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 3,91 -1,95 0,1400 -0,0052
US103304BU40 / CORP. NOTE 3,90 -15,43 0,1397 -0,0283
US879360AD71 / Teledyne Technologies Inc 3,89 0,1394 0,1394
US680665AK27 / Olin Corp 3,89 -1,64 0,1392 -0,0047
US81733YEE59 / Sequoia Mortgage Trust 2015-2 3,89 -7,89 0,1392 -0,0145
US247361ZZ42 / Delta Air Lines Inc 3,88 2,38 0,1388 0,0010
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 3,84 0,23 0,1376 -0,0020
US03523TBX54 / Anheuser-Busch InBev Worldwide Inc 3,81 -2,38 0,1365 -0,0057
US20030NBT72 / Comcast Corp. 3,81 -3,05 0,1364 -0,0067
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,80 -9,94 0,1362 -0,0176
US38141GXJ83 / Goldman Sachs Group Inc/The 3,80 -5,55 0,1360 -0,0189
US225401AM02 / Credit Suisse Group AG 3,80 -1,43 0,1359 -0,0043
US37940XAA00 / Global Payments Inc 3,79 -1,87 0,1356 -0,0049
US37331NAK72 / Georgia-Pacific LLC 3,76 -6,78 0,1344 -0,0122
ISATLN / Connect Finco SARL / Connect US Finco LLC 3,75 -1,13 0,1344 -0,0038
US3140J83Y71 / Fannie Mae Pool 3,73 -5,76 0,1337 -0,0106
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 3,72 -3,82 0,1333 -0,0076
US92890NAU37 / WFRBS Commercial Mortgage Trust, Series 2012-C10, Class A3 3,72 -0,48 0,1330 -0,0029
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 3,71 -2,65 0,1327 -0,0059
US92840VAA08 / Vistra Operations Co LLC 3,68 -0,57 0,1317 -0,0030
FR0013534351 / Electricite de France SA 3,67 0,1313 0,1313
XS2256949749 / Abertis Infraestructuras Finance BV 3,61 0,1293 0,1293
US91533BAD29 / Upjohn Inc 3,60 -6,86 0,1288 -0,0118
US81746DCB47 / Sequoia Mortgage Trust 2017-5 3,60 -1,10 0,1287 -0,0036
US143658BL56 / Carnival Corp 3,59 -1,45 0,1285 -0,0041
US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 3,55 -0,89 0,1270 -0,0033
US69335PDZ53 / PFS FINANCING CORP SER 2021-A CL A REGD 144A P/P 0.71000000 3,53 0,1264 0,1264
US02154CAF05 / Altice Financing SA 3,50 -3,61 0,1253 -0,0069
US74432QCF00 / Prudential Financial Inc 3,47 -12,58 0,1243 -0,0203
US92858RAA86 / Vmed O2 UK Financing I PLC 3,47 -4,83 0,1242 -0,0085
US12642KAB08 / CSN Inova Ventures 3,42 393,65 0,1225 0,0972
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 3,42 -20,22 0,1224 -0,0310
US879360AE54 / Teledyne Technologies Inc 3,41 0,1221 0,1221
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 3,41 0,06 0,1220 -0,0020
US3140X85M59 / Fannie Mae Pool 3,41 0,1220 0,1220
US316773CV06 / Fifth Third Bancorp 3,38 -3,79 0,1209 -0,0069
US923260AC79 / Venture 42 CLO Ltd 3,37 0,1206 0,1206
US3138MRK677 / Fannie Mae Pool 3,36 0,1201 0,1201
AER / AerCap Holdings N.V. 3,35 -2,48 0,1198 -0,0052
US04942JAC53 / Atlas Senior Loan Fund X Ltd 3,34 0,78 0,1197 -0,0011
US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 3,34 -2,77 0,1195 -0,0055
US892725AJ11 / Trafigura Securitisation Finance PLC 2018-1 3,34 0,03 0,1195 -0,0020
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 3,34 0,1195 0,1195
US316773DA59 / Fifth Third Bancorp 3,34 -4,41 0,1195 -0,0076
US91911TAQ67 / Vale Overseas Ltd 3,33 -6,07 0,1190 -0,0099
US3140L2PU16 / Fannie Mae Pool 3,31 0,1186 0,1186
US225401AP33 / Credit Suisse Group AG 3,31 -7,47 0,1183 -0,0117
US90775QAC06 / UNIFY Auto Receivables Trust 2021-1 3,30 0,1181 0,1181
US36252HAD35 / GS Mortgage Securities Trust 2017-GS5 3,28 -3,33 0,1175 -0,0061
US3132XCSJ50 / Freddie Mac Gold Pool 3,24 -12,67 0,1160 -0,0191
US30292KAN90 / FREMF 2014-K717 Mortgage Trust 3,24 -0,43 0,1159 -0,0025
US3140KYPB43 / Fannie Mae Pool 3,23 0,1158 0,1158
US46590MAV28 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 3,23 -2,00 0,1157 -0,0043
US87612BBE11 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 3,23 -1,25 0,1155 -0,0035
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 3,22 -12,85 0,1151 -0,0192
US31418DYH96 / Fannie Mae Pool 3,21 0,1147 0,1147
US12624XAM02 / COMM 2013-CCRE6 Mortgage Trust 3,16 -0,35 0,1131 -0,0023
US3140J9JV44 / Fannie Mae Pool 3,12 -6,30 0,1117 -0,0096
US03027WAJ18 / American Tower Trust #1 3,11 -0,83 0,1113 -0,0028
US80874YBA73 / Scientific Games International Inc 3,09 -0,48 0,1105 -0,0024
US91159HHZ64 / US Bancorp 3,02 -2,36 0,1080 -0,0045
US59802MAA53 / Midocean Credit CLO IX 3,01 0,87 0,1077 -0,0009
US36320WAL00 / Galaxy XXI CLO Ltd 3,00 1,08 0,1075 -0,0007
US48249VAN10 / KKR Financial CLO 2013-1 Ltd 3,00 0,10 0,1074 -0,0017
US59801MAA62 / Midocean Credit Clo VIII 3,00 0,40 0,1074 -0,0014
US404122BA04 / HCA Inc. Term Loan B12 2,99 -0,30 0,1071 -0,0021
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 2,99 -1,45 0,1069 -0,0034
ICHE46 / ICL Group Ltd 2,98 -14,38 0,1068 -0,0200
US59156RCA41 / MetLife Inc 2,98 -2,14 0,1065 -0,0042
US3140KVMP27 / Fannie Mae Pool 2,98 -4,80 0,1065 -0,0073
US17323CAE75 / CITIGROUP COMMERCIAL MORTGAGE TRUST 3.137% 02/10/2048 2015-GC27 A5 2,97 -1,56 0,1062 -0,0035
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 2,96 -31,33 0,1059 -0,0509
US80317EAA73 / Saranac Clo VII Ltd 2,95 0,44 0,1055 -0,0013
US46647PBL94 / JPMorgan Chase & Co 2,90 -7,14 0,1038 -0,0099
US06541XAF78 / BANK 2017-BNK7 2,88 -4,15 0,1033 -0,0063
US91159HHK95 / Us Bancorp Bond 2,88 -1,27 0,1032 -0,0031
US88033GDJ67 / Tenet Healthcare Corp 2,88 -0,03 0,1032 -0,0018
US88731EAF79 / Time Warner Entmt Co Lp Senior Debentures 8.375% 03/15/23 2,86 -1,92 0,1024 -0,0038
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 2,85 0,11 0,1020 -0,0016
US131347CQ78 / Calpine Corp 2,84 -6,61 0,1016 -0,0090
US90351NAE58 / USI, Inc., Term Loan 2,81 0,00 0,1006 -0,0017
US225401AK46 / Credit Suisse Group AG 2,81 -3,57 0,1004 -0,0055
US05526DBR52 / BAT Capital Corp 2,79 -5,16 0,1000 -0,0072
US3140X7D972 / Fannie Mae Pool 2,79 -9,99 0,0997 -0,0129
US3133A0E344 / Freddie Mac Pool 2,78 -19,69 0,0996 -0,0265
US20453KAA34 / Compass Bank Glbl Medium Term Note Bond 2,77 -2,57 0,0990 -0,0043
US30711XJX30 / Fannie Mae Connecticut Avenue Securities Frn 10/25/2029 2017-c03 1m2 Bond 2,76 0,07 0,0989 -0,0016
US12515BAE83 / CD 2019-CD8 Mortgage Trust 2,75 -6,14 0,0984 -0,0082
US68389XCE31 / Oracle Corp 2,75 0,0983 0,0983
US00206RMC33 / AT&T Inc 2,74 60,23 0,0981 0,0359
US3137F5LN71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS X3FX A2FX 2,74 -2,32 0,0979 -0,0040
PEARL DEBT MERGER SUB 1 INC / LON (000000000) 2,73 267,97 0,0979 0,0000
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust 2,73 83,55 0,0978 0,0436
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 2,71 -33,86 0,0971 -0,0522
US95000GAY08 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 2,71 -2,80 0,0968 -0,0045
US019736AF46 / Allison Transmission, Inc. 2,68 -1,29 0,0958 -0,0029
US35906EAL48 / FRONTIER TERM DIP 1LN 10/01/2027 2,67 -0,67 0,0955 -0,0023
US12625CAC73 / COMM 2013-WWP Mortgage Trust 2,67 -0,60 0,0955 -0,0022
IL0060404899 / Bank Leumi Le-Israel BM 2,66 -41,17 0,0953 -0,0694
US00769EAY68 / ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 2,65 -0,11 0,0950 -0,0017
US35565CAH97 / Freddie Mac Stacr Remic Trust 2019-Hqa4 2,65 -25,65 0,0947 -0,0348
US14314VAB99 / HAMILTON TERM B 1LN 06/11/2027 2,64 -0,19 0,0946 -0,0018
US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd 2,63 -1,64 0,0942 -0,0032
US87264ABC80 / T-Mobile USA Inc 2,63 -4,01 0,0942 -0,0056
US37045VAS97 / GENERAL MOTORS CO SR UNSECURED 10/28 5 2,62 -3,67 0,0940 -0,0052
US72147KAE82 / Pilgrim's Pride Corp 2,61 -24,52 0,0934 -0,0324
Epicor Software Corp / LON (000000000) 2,59 247,91 0,0925 0,0000
US48128BAF85 / JPMorgan Chase & Co 2,58 -1,71 0,0924 -0,0032
US166756AP14 / Chevron USA Inc 2,56 0,0915 0,0915
US3132AATX27 / Federal Home Loan Mortgage Corp. 2,55 -8,41 0,0913 -0,0100
US90269GAC50 / UBS Commercial Mortgage Trust 2012-C1 2,54 -0,35 0,0908 -0,0019
US61691UBE82 / MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 2,53 -5,42 0,0906 -0,0068
US29366WAA45 / Entergy Mississippi LLC 2,53 -32,20 0,0904 -0,0452
US90331HNV14 / US Bank N.A. 2,52 -0,59 0,0903 -0,0021
US30291HAE71 / FREMF 2013-K28 Mortgage Trust 2,52 -0,24 0,0901 -0,0017
Grupo Aeromexico SAB de CV / LON (000000000) 2,50 236,47 0,0895 0,0000
US37940XAB82 / Global Payments Inc 2,49 -5,10 0,0893 -0,0064
US34532QAE89 / Ford Credit Auto Lease Trust 2021-A 2,49 0,0892 0,0892
US45673YAB20 / Informatica LLC, Term Loan 2,49 -0,16 0,0890 -0,0016
US69338CAH43 / Pacific Gas & Electric Company 2020 Exit Term Loan B 2,48 -1,55 0,0889 -0,0029
US87264ABK07 / T-Mobile USA Inc 2,46 -10,47 0,0882 -0,0120
US26443TAB26 / Duke Energy Indiana LLC 2,45 -12,71 0,0878 -0,0145
US95001MAF77 / Wells Fargo Commercial Mortgage Trust 2017-C38 2,44 -4,02 0,0873 -0,0052
US46639YAV92 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 2,44 0,74 0,0873 -0,0008
US35565AAH32 / Freddie Mac STACR Trust 2019-DNA4 2,44 -16,94 0,0872 -0,0196
US48128BAG68 / JPMORGAN CHASE & CO 2,44 -2,05 0,0872 -0,0033
US126650CY46 / CVS Health Corp 2,43 -6,43 0,0870 -0,0075
US37045VAK61 / General Motors Co Bond 2,42 0,0866 0,0866
US35565LAA44 / Freddie Mac Stacr Remic Trust 2020-HQA2 2,42 -15,09 0,0866 -0,0171
US22822VAL53 / Crown Castle International Corp 2,42 -5,55 0,0866 -0,0066
RCL / Royal Caribbean Cruises Ltd. 2,42 0,0864 0,0864
US874060AX48 / Takeda Pharmaceutical Co Ltd 2,39 -5,79 0,0856 -0,0068
US31418DTR34 / Fannie Mae Pool 2,39 0,0854 0,0854
US80875AAP66 / Scientific Games International, Inc. 2018 Term Loan B5 2,38 0,04 0,0851 -0,0014
US83001AAB89 / Six Flags Entertainment Corp. 2,37 0,68 0,0849 -0,0009
US552953CH22 / MGM Resorts International 2,37 -3,62 0,0848 -0,0047
ALFHLU / Altice France Holding SA 2,37 -2,71 0,0848 -0,0038
US69327RAJ05 / PDC Energy Inc 2,37 0,38 0,0848 -0,0011
US3132AD2M91 / FR ZT1680 2,37 -10,04 0,0847 -0,0110
US37045XDB91 / General Motors Financial Co Inc 2,35 -2,04 0,0843 -0,0032
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 2,35 -5,78 0,0841 -0,0066
US917288BK78 / Uruguay Government International Bond 2,35 -5,41 0,0839 -0,0063
US00191AAD81 / ARD Finance SA 2,33 -1,64 0,0835 -0,0028
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 2,33 -0,68 0,0834 -0,0020
US68902VAL18 / Otis Worldwide Corp. 2,32 -9,43 0,0832 -0,0102
US893647BL01 / CORP. NOTE 2,32 -1,57 0,0829 -0,0027
US22966RAF38 / CubeSmart LP 2,31 -38,20 0,0827 -0,0533
US92857WBU36 / Vodafone Group PLC 2,31 -11,07 0,0826 -0,0118
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 2,29 1,96 0,0819 0,0002
US85208NAD21 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 2,29 -1,12 0,0819 -0,0023
US30036FAA93 / Evergy Kansas Central Inc 2,29 -13,93 0,0818 -0,0149
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 2,27 -0,74 0,0814 -0,0020
US3140X9LP80 / Fannie Mae Pool 2,27 0,0813 0,0813
US12674TAB26 / C&W Senior Financing DAC 2,27 -21,46 0,0811 -0,0239
US3140X5FW83 / Fannie Mae Pool 2,26 -14,53 0,0809 -0,0153
US3140X9HW87 / Fannie Mae Pool 2,26 0,0808 0,0808
US38380C6D08 / Government National Mortgage Association 2,26 -1,61 0,0808 -0,0027
US46284VAJ08 / Iron Mountain Inc 2,25 -37,82 0,0806 -0,0512
US3617MN3S07 / Ginnie Mae I Pool 2,25 -20,40 0,0805 -0,0223
US78392BAC19 / SK Hynix Inc 2,23 0,0799 0,0799
XAD9000BAB80 / Vertical Midco GmbH USD Term Loan B 2,22 0,0795 0,0795
US46590LAT98 / JPMDB Commercial Mortgage Securities Trust 2016-C2 2,22 -3,06 0,0794 -0,0039
US49456BAT89 / Kinder Morgan Inc 2,20 0,0789 0,0789
US3137G0MD83 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,20 -0,63 0,0788 -0,0018
US00652MAH51 / Adani Ports & Special Economic Zone Ltd 2,19 0,0784 0,0784
US00206RKD34 / AT&T, Inc. 2,19 39,88 0,0782 0,0214
US46592EAC03 / JP Morgan Mortgage Trust 2021-1 2,18 0,0781 0,0781
US20753KAB89 / CORP CMO 2,18 -18,81 0,0779 -0,0197
US91282CBJ99 / United States Treasury Note/Bond 2,17 0,0777 0,0777
US29366MAA62 / Entergy Arkansas LLC 2,17 -13,33 0,0775 -0,0134
US61690VAZ13 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 2,16 -1,37 0,0772 -0,0024
NI / NiSource Inc. 2,15 0,51 0,0770 -0,0009
US3133A0K788 / Freddie Mac Pool 2,15 -15,13 0,0769 -0,0152
US3140J9EL17 / Fannie Mae Pool 2,15 -21,58 0,0769 -0,0228
BW Gas & Convenience Holdings LLC / LON (000000000) 2,14 188,29 0,0767 0,0000
US527298BS18 / Level 3 Financing Inc 2,14 -2,87 0,0764 -0,0036
US092174AA96 / Black Knight InfoServ LLC 2,13 -4,01 0,0762 -0,0045
US08163CBC29 / Benchmark 2021-B24 Mortgage Trust 2,13 0,0761 0,0761
US816851BK46 / Sempra Energy 2,11 0,09 0,0756 -0,0012
US903742AA22 / Ulker Biskuvi Sanayi AS 2,11 -3,08 0,0755 -0,0037
US17322YAD22 / Citigroup Commercial Mortgage Trust 2014-GC25 2,09 -1,27 0,0750 -0,0022
US25470DAT63 / Discovery Communications LLC 2,08 -42,06 0,0746 -0,0563
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 2,08 25,80 0,0745 0,0153
US12593ABA25 / COMM 2015-CCRE23 Mortgage Trust 2,08 -2,08 0,0743 -0,0029
US29278NAG88 / Energy Transfer Operating LP 2,07 -49,05 0,0742 -0,0739
US694308JH19 / Pacific Gas and Electric Co 2,07 -9,11 0,0740 -0,0088
US92343VGJ70 / Verizon Communications Inc 2,05 0,0736 0,0736
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond 2,05 -15,58 0,0735 -0,0150
US30261HAN35 / FREMF Mortgage Trust, Series 2012-K18, Class B 2,05 -0,63 0,0734 -0,0017
US31416XTB63 / Fannie Mae Pool 2,04 -13,29 0,0731 -0,0127
US3140X6TD30 / Fannie Mae Pool 2,04 -13,00 0,0731 -0,0123
Grupo Aeromexico SAB de CV / LON (000000000) 2,03 93,43 0,0728 0,0000
US156830AA95 / Kallpa Generacion SA 2,02 -1,13 0,0723 -0,0021
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 2,00 -4,07 0,0716 -0,0043
US85816VAA44 / Steele Creek Clo 2017-1 Ltd 2,00 0,00 0,0715 -0,0012
US75606NAC39 / RealPage Inc 1,99 168,10 0,0713 0,0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 1,99 -3,31 0,0711 -0,0037
US45673YAE68 / Informatica LLC 2020 USD 2nd Lien Term Loan 1,98 0,30 0,0710 -0,0010
US06738EBR53 / Barclays PLC 1,97 0,0707 0,0707
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 1,96 -0,71 0,0703 -0,0017
US30065FAH82 / ExamWorks Group, Inc. 1,96 -0,56 0,0701 -0,0016
US06540AAD37 / BANK 2019-BNK20 1,94 -5,95 0,0696 -0,0056
US22966RAD89 / CubeSmart LP 1,94 -3,33 0,0695 -0,0036
US853496AH04 / Standard Industries Inc/NJ 1,94 -5,69 0,0694 -0,0055
US04624VAA70 / AssuredPartners Inc 1,93 -0,26 0,0690 -0,0014
US23312LAS79 / DBJPM 16-C1 Mortgage Trust 1,92 -2,83 0,0689 -0,0032
US44332EAP16 / Hub International Ltd., Term Loan 1,92 -0,16 0,0687 -0,0013
US808513BK01 / Charles Schwab Corp/The 1,91 0,0683 0,0683
US74966FAL76 / BY Crown Parent LLC 1,90 -0,05 0,0680 -0,0012
US46284NAQ25 / Iron Mountain, Inc., Term Loan B 1,90 -0,89 0,0679 -0,0017
US649322AD67 / New York and Presbyterian Hospital 1,89 -11,37 0,0678 -0,0100
US87264ABA25 / T-Mobile USA Inc 1,89 -2,38 0,0676 -0,0028
US10922NAG88 / Brighthouse Financial Inc 1,89 -5,08 0,0676 -0,0048
US46591XAC92 / JP Morgan Mortgage Trust 2020-7 1,88 -19,43 0,0672 -0,0176
US92343VGK44 / Verizon Communications Inc 1,87 0,0668 0,0668
US912810SP49 / United States Treasury Note/Bond 1,82 -67,93 0,0652 -0,1416
US74112BAM72 / Prestige Brands Inc 1,82 0,0652 0,0652
US30711XYX64 / CORP CMO 1,81 -0,33 0,0647 -0,0013
US3140J5E543 / Fannie Mae Pool 1,81 -11,95 0,0647 -0,0100
US37331NAJ00 / Georgia-Pacific LLC 1,80 -2,70 0,0645 -0,0029
US92343VGB45 / Verizon Communications Inc 1,80 0,0645 0,0645
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 1,80 -12,15 0,0644 -0,0102
US30290UAJ88 / FREMF 2012-K22 Mortgage Trust 1,80 -0,66 0,0643 -0,0015
US749350AA22 / RCKT Mortgage Trust 2021-1 1,79 0,0640 0,0640
US874060AY21 / Takeda Pharmaceutical Co Ltd 1,79 -8,17 0,0640 -0,0069
US023135BS49 / Amazon.com Inc 1,78 -6,12 0,0637 -0,0053
US16384YAF43 / Chemours Co. (The), Term Loan 1,78 -0,62 0,0636 -0,0015
US61763UAZ57 / Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 1,77 -0,73 0,0635 -0,0015
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 1,77 -9,56 0,0633 -0,0079
US874060AZ95 / Takeda Pharmaceutical Co Ltd 1,77 -10,12 0,0633 -0,0083
US46590KAE47 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 1,76 -2,60 0,0631 -0,0028
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,76 -10,03 0,0629 -0,0082
US61766EBE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 1,75 -2,57 0,0626 -0,0027
US15135BAM37 / CENTENE CORP 1,74 -0,11 0,0623 -0,0011
US08163BBA89 / Benchmark 2020-B22 Mortgage Trust 1,73 -6,99 0,0619 -0,0058
US89364MBR43 / TransDigm Inc 1,72 -0,46 0,0616 -0,0013
US67091TAC99 / OCP SA 1,71 -2,72 0,0614 -0,0028
US17326FAD96 / Citigroup Commercial Mortgage Trust 2017-C4 1,70 -4,12 0,0609 -0,0037
US37249UAU07 / GENTIVA HEALTH SERVICES INC 2020 TERM LOAN 1,70 -5,57 0,0607 -0,0047
US35565KAH14 / Freddie Mac STACR Remic Trust 2020-DNA2 1,69 0,24 0,0606 -0,0009
US87342RAB06 / Taco Bell Funding LLC 1,69 -0,41 0,0606 -0,0013
US225401AR98 / Credit Suisse Group AG 1,69 -4,52 0,0605 -0,0039
US68218EAH71 / T/L ON SEMICONDUCTOR CORPORATION REGD 0.00000000 1,68 -0,65 0,0602 -0,0014
US893647BE67 / TransDigm, Inc. 1,68 -0,41 0,0601 -0,0013
US126650DJ69 / CVS Health Corp 1,68 -6,21 0,0600 -0,0051
US059490AB83 / Banco Continental SAECA 1,67 -1,12 0,0598 -0,0017
HTBB / Mong Duong Finance Holdings BV 1,66 -16,93 0,0594 -0,0133
US46648CAY03 / JP Morgan Mortgage Trust 2017-1 1,66 -1,37 0,0593 -0,0019
US31418DYC00 / Fannie Mae Pool 1,66 0,0593 0,0593
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,65 -5,75 0,0592 -0,0047
DBMMN / Development Bank of Mongolia LLC 1,65 1,16 0,0591 -0,0003
US911363AM11 / United Rentals North America Inc 1,65 -50,30 0,0591 -0,0618
US35563BAJ98 / FREMF 2014-K37 Mortgage Trust 1,63 -1,39 0,0584 -0,0018
US06541WBB72 / BANK 2017-BNK5 1,63 -2,81 0,0583 -0,0027
US50220KAB08 / LES SCHWAB TIRE TERM B 1LN 10/26/2027 1,62 0,19 0,0580 -0,0009
US46646JAA97 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-WIKI 1,61 0,69 0,0578 -0,0006
US23918VAY02 / DaVita Inc 1,61 0,00 0,0576 -0,0010
US05350NAG97 / AVTR TL B 1L USD 1,61 -0,37 0,0576 -0,0012
US03827FAX96 / Applied Systems, Inc. 2017 1st Lien Term Loan 1,59 0,63 0,0568 -0,0006
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 1,59 -5,26 0,0568 -0,0042
US389376AX20 / Gray Television, Inc. 2017 Term Loan B 1,58 0,25 0,0567 -0,0008
US907818FK90 / Union Pacific Corp 1,58 -13,45 0,0567 -0,0099
US42236WAH07 / Heartland Dental, LLC, Term Loan 1,58 0,64 0,0565 -0,0006
US89173UAC18 / Towd Point Mortgage Trust 2017-4 1,58 -2,90 0,0564 -0,0027
US3137G0UD91 / CORP CMO 1,57 -0,38 0,0561 -0,0012
US04270YAB65 / ARRAY TECHNOLOGIES TERM B 1LN 10/07/2027 1,56 288,56 0,0559 0,0413
US903724AT98 / Ukraine Government International Bond 1,56 -4,00 0,0558 -0,0033
US30261NAG51 / FREMF Mortgage Trust, Series 2013-K25, Class C 1,56 -0,13 0,0557 -0,0010
US29426NAQ79 / EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN 1,55 0,0557 0,0557
US808513BJ38 / Charles Schwab Corp/The 1,55 -6,93 0,0553 -0,0051
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,54 -3,14 0,0552 -0,0027
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 1,54 -59,37 0,0551 -0,0827
RU000A0JXTT7 / Russian Foreign Bond - Eurobond 1,53 -4,12 0,0549 -0,0033
US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 1,53 -6,18 0,0549 -0,0046
US36255NAT28 / GS Mortgage Securities Trust 2018-GS9 1,53 -4,43 0,0549 -0,0035
US3140J7RS66 / Fannie Mae Pool 1,53 -6,36 0,0548 -0,0047
US3136APJG86 / FNMA, REMIC, Series 2015-51, Class LY 1,53 -79,64 0,0548 -0,2142
US37045VAV27 / General Motors Co 1,53 -2,98 0,0548 -0,0027
US680665AL00 / Olin Corp 1,53 -0,72 0,0547 -0,0013
US81748RAB33 / Sequoia Mortgage Trust 2020-4 1,53 -10,39 0,0546 -0,0074
US18452NAB01 / Clean Renewable Power Mauritius Pte Ltd 1,53 0,0546 0,0546
US08579JBG67 / Berry Global Inc 1,52 0,0544 0,0544
US35565KAA60 / FREDDIE MAC STACR REMIC TRUST 2020-DNA2 1ML+75 02/25/2050 144A 1,52 -0,13 0,0543 -0,0010
US698299BJ25 / Panama Government International Bond 1,52 -1,88 0,0543 -0,0020
US87264ABG94 / T-Mobile USA Inc 1,51 -3,27 0,0540 -0,0028
US68389XCA19 / Oracle Corp 1,51 0,0540 0,0540
US31410LFB36 / Fannie Mae Pool 1,51 -6,46 0,0539 -0,0047
US98919VAB18 / Front Range BidCo Inc 1,51 -2,97 0,0539 -0,0026
US84857HAW07 / Spirit Aerosystems, Inc. 2020 Term Loan B 1,50 -0,66 0,0538 -0,0013
US95002UAJ07 / Wells Fargo Commercial Mortgage Trust 2020-C58 1,50 -6,74 0,0535 -0,0049
US46646JAD37 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-WIKI 1,49 1,43 0,0535 -0,0001
XS2199575569 / BDO Unibank Inc 1,49 -1,32 0,0533 -0,0016
US40435WAB63 / HTA Group Ltd/Mauritius 1,49 -1,46 0,0532 -0,0017
US38060AAC80 / Gold Fields Orogen Holdings BVI Ltd 1,48 -30,71 0,0530 -0,0248
US225401AS71 / Credit Suisse Group AG 1,47 -6,66 0,0527 -0,0047
GDI / Gardner Denver, Inc. 2020 USD Term Loan B2 1,47 -0,07 0,0526 -0,0009
US68389XBZ78 / Oracle Corp 1,46 0,0524 0,0524
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 1,46 0,14 0,0524 -0,0008
XS2162033729 / QNB Finance Ltd 1,46 -1,61 0,0524 -0,0018
US40416VAB18 / Core & Main LP 2017 Term Loan B 1,46 -0,20 0,0523 -0,0010
US69353FAX24 / T/L PQ CORPORATION REGD 0.00000000 1,46 -0,21 0,0521 -0,0010
US47973XAA90 / Bank of Georgia JSC 1,45 0,42 0,0519 -0,0007
US603374AF69 / Minerva Luxembourg SA 1,45 0,0519 0,0519
US345397B512 / Ford Motor Credit Co LLC 1,44 0,0517 0,0517
US75886FAE79 / Regeneron Pharmaceuticals Inc 1,44 -6,13 0,0515 -0,0043
US44969CBJ80 / T/L IQVIA INC REGD ZCP TERM LOAN 0.00000000 1,44 -0,35 0,0515 -0,0011
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,43 83,35 0,0513 0,0228
US37331NAL55 / Georgia-Pacific LLC 1,43 -3,71 0,0512 -0,0028
US903724BV36 / Ukraine Government International Bond 1,42 -5,32 0,0510 -0,0038
XS2025575114 / Shimao Group Holdings Ltd 1,42 -1,60 0,0508 -0,0017
US37045VAW00 / GENERAL MOTORS CO 5.4% 10/02/2023 1,41 -3,02 0,0506 -0,0025
US58533EAC75 / Meituan 1,41 -6,37 0,0505 -0,0044
US61750HAH93 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,41 0,00 0,0505 -0,0009
US08162PAX96 / BENCHMARK Mortgage Trust, Series 2018-B1, Class A5 1,40 -4,37 0,0501 -0,0032
US91823N2A05 / VEON Holdings BV 1,40 0,0500 0,0500
US88032WAL00 / Tencent Holdings Ltd 1,39 0,00 0,0498 -0,0008
US78486QAF81 / SVB Financial Group 1,39 0,0498 0,0498
US3136AYFY46 / Fannie Mae REMICS 1,39 0,36 0,0498 -0,0007
US80414L2E48 / Saudi Arabian Oil Co 1,38 -7,98 0,0495 -0,0052
US90011QAC42 / Turk Telekomunikasyon AS 1,38 -27,64 0,0493 -0,0200
US29365TAJ34 / Entergy Texas Inc 1,38 -13,72 0,0493 -0,0088
Whole Earth Brands Inc / LON (000000000) 1,37 84,79 0,0492 0,0000
US74727PBA84 / Qatar Government International Bond 1,37 -4,20 0,0491 -0,0030
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 1,37 -2,22 0,0490 -0,0020
US05151VAA52 / Auna SAA 1,37 0,44 0,0489 -0,0006
US71360HAD98 / T/L PERATON CORP. REGD 0.00000000 1,37 0,0489 0,0489
US36250PAD78 / GS Mortgage Securities Trust 2015-GC32 1,36 -2,16 0,0487 -0,0019
US29670GAD43 / Essential Utilities Inc 1,36 -6,92 0,0486 -0,0045
US46647PBX33 / JPMorgan Chase & Co 1,35 0,0482 0,0482
US05609AAA97 / B2W Digital Lux Sarl 1,34 -5,57 0,0480 -0,0037
US44963LAB27 / IHS Netherlands Holdco BV 1,34 -0,07 0,0480 -0,0009
US46647PBW59 / JPMorgan Chase & Co 1,34 0,0479 0,0479
US17875LAL36 / CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD 1,34 -0,30 0,0478 -0,0010
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 1,33 0,0478 0,0478
US05991CAA18 / Banco Industrial SA/Guatemala 1,33 0,0476 0,0476
US25714PDZ80 / Dominican Republic International Bond 1,33 -5,82 0,0475 -0,0038
US00914AAH59 / Air Lease Corp 1,33 -1,78 0,0475 -0,0017
US05502FAA66 / AZUL INVESTMENTS LLP COMPANY GUAR 144A 10/24 5.875 1,32 -5,71 0,0473 -0,0037
US900111AB12 / Turkcell Iletisim Hizmetleri AS 1,32 -4,91 0,0471 -0,0033
US71568PAD15 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 1,30 107,99 0,0466 0,0238
US126307BF39 / CSC Holdings LLC 1,29 -4,01 0,0463 -0,0027
US55336VBR06 / MPLX LP 1,29 -3,22 0,0463 -0,0023
XAL2000DAD65 / Connect Finco Sarl 2021 Term Loan B 1,29 0,0463 0,0463
US694308JG36 / Pacific Gas and Electric Co 1,29 -5,85 0,0461 -0,0037
US3140J9SN27 / Fannie Mae Pool 1,29 -16,98 0,0460 -0,0103
US46647PBM77 / JPMorgan Chase & Co 1,29 -11,01 0,0460 -0,0066
SCCOMX / Minera Mexico SA de CV 1,28 -23,30 0,0460 -0,0150
US411707AD42 / Hardee's Funding LLC 1,28 -1,61 0,0459 -0,0016
US456829AB67 / Infraestructura Energetica Nova SAB de CV 1,28 -10,76 0,0457 -0,0063
US30711XJ702 / Fannie Mae Connecticut Avenue Securities 1,28 -1,08 0,0457 -0,0013
US29670GAE26 / Essential Utilities Inc 1,28 -12,79 0,0457 -0,0076
US31418CJA36 / Fannie Mae Pool 1,28 -11,52 0,0456 -0,0068
US24023MAA27 / DBS Group Holdings Ltd 1,27 -0,93 0,0456 -0,0012
US918367AC71 / VTR Comunicaciones SpA 1,27 0,0456 0,0456
US67114NAA90 / Oryx Funding Ltd 1,27 0,0455 0,0455
US39530VAB45 / Greenko Solar Mauritius Ltd 1,27 -1,17 0,0455 -0,0013
US94989AAU97 / Wells Fargo Commercial Mortgage Trust 2014-LC18 1,27 -1,55 0,0454 -0,0015
US69371MAF41 / PTTEP Treasury Center Co Ltd 1,27 -1,56 0,0453 -0,0015
US91087BAF76 / Mexico Government International Bond 1,27 0,0453 0,0453
US01609WAY84 / Alibaba Group Holding Ltd 1,26 0,0453 0,0453
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 1,26 -2,54 0,0453 -0,0020
US35708WAS98 / FREMF 2017-K71 Mortgage Trust 1,26 -2,92 0,0453 -0,0021
US061202AA55 / Bank of China Ltd 1,26 0,08 0,0451 -0,0007
XS1970690829 / QNB Finance Ltd 1,25 -0,87 0,0448 -0,0012
US78081BAC72 / Royalty Pharma PLC 1,25 -5,67 0,0447 -0,0035
US70757DAV10 / Penn National Gaming, Inc., Incremental Term Loan B-1 1,24 0,40 0,0445 -0,0006
Camelot Finance SA / LON (000000000) 1,24 66,35 0,0443 0,0000
US591555AG25 / Metinvest BV 1,23 80,67 0,0442 0,0193
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 1,23 -1,36 0,0441 -0,0013
IL0011736654 / Energean Israel Finance Ltd 1,23 0,0440 0,0440
XS1857100090 / Saudi Electricity Global Sukuk Co 4 1,23 -0,73 0,0440 -0,0011
US75735GAA67 / Rede D'or Finance Sarl 1,22 -5,85 0,0438 -0,0035
US01F0206460 / Uniform Mortgage-Backed Security, TBA 1,22 0,0438 0,0438
US536576AD36 / Listrindo Capital BV 1,22 -1,93 0,0437 -0,0016
US37255BAB53 / Geopark Ltd 1,21 1,42 0,0435 -0,0001
US17310NAE85 / Citicorp Residential Mortgage Trust Series 2006-3 1,21 -9,30 0,0433 -0,0052
KLAB / Klabin Austria GmbH 1,21 -6,64 0,0433 -0,0039
US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 1,21 -6,66 0,0431 -0,0039
US36830BAC90 / GC Treasury Center Co Ltd 1,20 0,0430 0,0430
US00105DAF24 / AES Gener SA 1,20 -3,31 0,0429 -0,0022
UZBEK / Republic of Uzbekistan International Bond 1,20 -6,11 0,0429 -0,0036
US46128MAG69 / Inversiones CMPC SA 1,18 -1,01 0,0423 -0,0011
US95002VAA70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust 1,18 -16,85 0,0422 -0,0094
US71568PAJ84 / Perusahaan Listrik Negara PT 1,18 0,0421 0,0421
US83420LAK70 / Solenis International LLC 1,18 -0,76 0,0421 -0,0010
US984245AS99 / YPF SA 1,17 28,15 0,0419 0,0087
US95058XAD03 / Wendy's Funding LLC 1,17 -0,51 0,0418 -0,0009
US532522AB57 / Lima Metro Line 2 Finance Ltd 1,17 -4,58 0,0418 -0,0027
US46643UDP12 / JP Morgan Trust 2015-1 1,17 -4,43 0,0417 -0,0027
US92863UAB26 / Volcan Cia Minera SAA 1,16 0,0417 0,0417
US151290BW27 / Cemex SAB de CV 1,16 -0,52 0,0414 -0,0009
US37940XAD49 / Global Payments Inc 1,15 -6,13 0,0411 -0,0034
US90403YAA73 / UltraTech Cement Ltd 1,15 0,0411 0,0411
US74142KAB52 / Pretium PKG Holdings, Inc. 2020 Term Loan 1,15 -0,35 0,0411 -0,0008
US898324AC28 / Trust Fibra Uno 1,15 0,0411 0,0411
US16117LBX64 / Charter Communications Operating LLC 1,15 -0,26 0,0410 -0,0008
US00217AAA43 / ASG Finance Designated Activity Co 1,14 10,12 0,0409 0,0031
US90016AAB61 / Turkiye Sise ve Cam Fabrikalari AS 1,14 -3,88 0,0409 -0,0024
KAISAG / Kaisa Group Holdings Ltd 1,14 -0,96 0,0407 -0,0011
US00971YAG52 / Akbank T.A.S. 1,14 -5,73 0,0406 -0,0032
US00786PAD69 / Aeropuertos Argentina 2000 SA 1,14 -5,26 0,0406 -0,0030
US023135BR65 / Amazon.com Inc 1,13 -4,16 0,0405 -0,0025
US22282EAJ10 / Covanta Holding Corp 1,13 -5,61 0,0404 -0,0031
US03512TAE10 / AngloGold Ashanti Holdings PLC 1,12 -5,63 0,0402 -0,0031
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 1,11 -1,68 0,0399 -0,0014
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,11 0,0397 0,0397
US80386WAC91 / Sasol Financing USA LLC 1,10 0,0395 0,0395
US12769LAD10 / CAESARS RESORT COLLECTION LLC 2020 TERM LOAN 1,10 -0,54 0,0395 -0,0009
US46644XBD30 / JP Morgan Trust 2015-5 1,10 -1,08 0,0394 -0,0011
XS1078750004 / Goodman HK Finance 1,10 0,09 0,0394 -0,0006
94ZA / Egypt Government International Bond 1,08 -13,28 0,0388 -0,0067
US151290BZ57 / Cemex SAB de CV 1,08 0,0387 0,0387
US26876FAC68 / ENN Energy Holdings Ltd 1,08 -4,35 0,0386 -0,0024
US09076AAA51 / Bioceanico Sovereign Certificate Ltd 1,07 -2,37 0,0383 -0,0016
US47215PAC05 / JD.com Inc 1,07 -2,92 0,0381 -0,0018
US30292KAQ22 / FREMF 2014-K717 Mortgage Trust 1,06 -0,28 0,0381 -0,0008
US20753QAE98 / Connecticut Avenue Securities Trust 2018-R07 1,06 -13,28 0,0379 -0,0065
US45112EAG44 / ICICI Bank Ltd/Dubai 1,06 -17,92 0,0379 -0,0091
US92343VGH15 / Verizon Communications Inc 1,05 0,0376 0,0376
US87264ABJ34 / T-Mobile USA Inc 1,05 -6,67 0,0376 -0,0034
US81733LAB36 / SEPLAT Petroleum Development Co Plc 1,04 0,0374 0,0374
US90363PAA49 / UEP Penonome II SA 1,04 -3,08 0,0371 -0,0018
US09681LAC46 / BOC Aviation Ltd 1,04 -4,78 0,0371 -0,0025
MHPSA / MHP SE 1,04 -2,54 0,0371 -0,0016
IL0069508369 / Mizrahi Tefahot Bank Ltd 1,03 0,0369 0,0369
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 1,03 -2,28 0,0368 -0,0015
US44891ABD81 / Hyundai Capital America 1,03 -2,84 0,0367 -0,0017
US58768UAM53 / MERCEDES BENZ MASTER OWNER TRU MBMOT 2019 BA A 144A 1,03 -0,77 0,0367 -0,0009
IL0060001943 / Israel Electric Corp Ltd 1,02 -18,47 0,0367 -0,0091
US90270YAG44 / UBS-Barclays Commercial Mortgage Trust 2013-C5 1,02 1,30 0,0363 -0,0001
US74365PAE88 / Prosus NV 1,01 -10,36 0,0362 -0,0049
US30711XY248 / Fannie Mae Connecticut Avenue Securities, Series 2018-C05, Class 1M2 1,01 -0,88 0,0362 -0,0009
GAZPRU / Gazprom PJSC via Gaz Finance PLC 1,01 -7,42 0,0362 -0,0036
US74727PBE07 / Qatar Government International Bond 1,01 -10,93 0,0362 -0,0051
US829229AQ64 / Sinclair Television Group, Inc., Term Loan B 1,01 0,40 0,0360 -0,0005
US23302JAA34 / DAE Sukuk Difc Ltd 1,01 -32,84 0,0360 -0,0185
US37045XDE31 / General Motors Financial Co Inc 1,00 0,0358 0,0358
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 1,00 0,0357 0,0357
US80007RAL96 / Sands China Ltd 1,00 0,0357 0,0357
BTGPBZ / BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/25 4.5 0,99 -4,34 0,0355 -0,0022
US3136AWPE16 / Fannie Mae REMICS 0,99 -1,88 0,0355 -0,0013
US25470DBK46 / Discovery Communications LLC 0,99 0,0355 0,0355
US00654GAA13 / Adani Electricity Mumbai Ltd 0,99 -4,90 0,0354 -0,0025
US30711XC368 / Fannie Mae Connecticut Avenue Securities 0,99 -0,30 0,0354 -0,0007
US61771QAJ04 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 0,99 -4,27 0,0353 -0,0022
MCHVF / MGM China Holdings Limited 0,99 0,0353 0,0353
XAP2121YAN84 / Carnival Corporation USD Term Loan B 0,98 0,0349 0,0349
XS2119472178 / Emirates NBD Bank PJSC 0,98 -0,61 0,0349 -0,0008
US03852JAL52 / Aramark Services, Inc., Term Loan B-3 0,97 0,10 0,0347 -0,0005
US472319AM43 / Jefferies Group LLC 0,96 -6,89 0,0344 -0,0032
15236FAB / Centrais Eletricas Brasileiras SA 0,95 -5,75 0,0341 -0,0027
US900123CT57 / Turkey Government International Bond 0,95 -10,88 0,0340 -0,0048
Kenan Advantage Group Inc/The / LON (000000000) 0,94 26,78 0,0337 0,0000
US71647NBG34 / Petrobras Global Finance BV 0,94 -14,08 0,0337 -0,0062
US18451QAP37 / CORP. NOTE 0,94 -48,12 0,0336 -0,0322
US045054AH68 / Ashtead Capital Inc 0,93 -0,96 0,0333 -0,0009
SHINFN / Shinhan Financial Group Co., Ltd. - Corporate Bond/Note 0,93 -1,59 0,0333 -0,0011
US88145LAE48 / Terrier Media Buyer, Inc. 2021 Term Loan 0,93 0,0332 0,0332
US00774MAP05 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,93 -0,75 0,0331 -0,0008
US87936VAB36 / Telefonica Celular del Paraguay SA 0,92 -0,65 0,0330 -0,0008
US718286BN61 / Philippine Government International Bond 0,92 -3,16 0,0329 -0,0016
US20030NDH17 / Comcast Corp 0,92 -8,85 0,0328 -0,0038
US29444UAR77 / Equinix Inc 0,91 -1,30 0,0327 -0,0010
KERPW / Kernel Holding SA 0,91 0,11 0,0326 -0,0005
US3137BWY731 / Freddie Mac REMICS 0,91 -2,15 0,0326 -0,0013
US694308JF52 / Pacific Gas and Electric Co 0,91 -3,62 0,0325 -0,0018
US46644VBQ86 / JP Morgan Mortgage Trust 2015-4 0,91 -5,62 0,0324 -0,0025
US131347CM64 / Calpine Corp 0,90 -3,11 0,0324 -0,0016
XS1632632037 / Ivory Coast Government International Bond 0,90 145,65 0,0324 0,0190
US76173FAW77 / REYNOLDS GROUP HOLDINGS INC 2020 TERM LOAN 0,90 -0,77 0,0323 -0,0008
US88034QAB32 / Tengizchevroil Finance Co International Ltd 0,90 -80,92 0,0323 -0,1398
US12527DAE04 / CFCRE Commercial Mortgage Trust, Series 2011-C2, Class C 0,90 1,12 0,0322 -0,0002
US36260JAD90 / GS Mortgage Securities Trust 2019-GC39 0,90 -5,29 0,0321 -0,0023
US05988HAE71 / Boxer Parent Co Inc 0,90 0,0321 0,0321
US29441WAC91 / Equate Petrochemical BV 0,89 -2,51 0,0320 -0,0014
US46650CAB54 / JBS Investments II GmbH 0,89 -1,44 0,0320 -0,0010
US15189TAU16 / CenterPoint Energy Inc 0,89 -50,61 0,0319 -0,0337
US316773CX61 / Fifth Third Bancorp 0,88 -1,23 0,0316 -0,0009
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 0,88 -9,17 0,0316 -0,0038
US58733RAE27 / MercadoLibre Inc 0,88 0,0313 0,0313
US46647JBA79 / JP Morgan Mortgage Trust 2016-4 0,87 -1,24 0,0313 -0,0009
US62459LAA70 / Movida Europe SA 0,87 0,0311 0,0311
US00488PAL94 / Acrisure LLC 0,86 0,23 0,0309 -0,0004
US91533BAF76 / Upjohn Inc 0,86 -10,85 0,0309 -0,0043
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,86 -2,38 0,0309 -0,0013
US131347CN48 / Calpine Corp 0,86 -4,44 0,0308 -0,0020
US40060QAA31 / GTCR AP Finance Inc 0,86 -1,15 0,0307 -0,0009
WYNMF / Wynn Macau, Limited 0,86 -0,23 0,0307 -0,0006
US09582EAB20 / BLUE RIBBON LLC (PABST) TERM LOAN 1ST LIEN 0,86 3,37 0,0307 0,0005
US30711XLT99 / Fannie Mae Connecticut Avenue Securities 0,86 -0,23 0,0307 -0,0006
US059514AC35 / Banco de Bogota SA 0,85 0,0304 0,0304
US06000BAA08 / Bangkok Bank PCL/Hong Kong 0,84 0,60 0,0302 -0,0003
US67053NAK00 / Numericable Group SA USD Term Loan B11 0,84 -0,12 0,0302 -0,0006
US26908BAK98 / ESH Hospitality, Inc., Term Loan 0,83 0,24 0,0299 -0,0004
US81720TAD72 / Senegal Government International Bond 0,83 -13,60 0,0298 -0,0052
US80414L2M63 / Saudi Arabian Oil Co 0,83 -12,16 0,0298 -0,0047
US62954HAB42 / NXP BV / NXP Funding LLC / NXP USA Inc 0,83 -6,13 0,0296 -0,0025
XS2121187962 / Yuzhou Group Holdings Co Ltd 0,82 -18,66 0,0295 -0,0074
US03765VAK61 / ADT INC TL 2.75 0,82 0,0295 0,0295
US694308JT56 / Pacific Gas and Electric Co 0,82 0,0295 0,0295
US02376CBA27 / American Airlines, Inc., Term Loan B 0,81 5,63 0,0289 0,0011
US60937LAB18 / Mongolia Government International Bond 0,81 -0,86 0,0289 -0,0007
TricorBraun Holdings Inc / LON (000000000) 0,80 7,94 0,0287 0,0000
CH0331455318 / UBS Group AG 0,80 -1,11 0,0287 -0,0008
US80007RAK14 / Sands China Ltd 0,80 0,0286 0,0286
US31410LXE72 / Fannie Mae Pool 0,80 -18,57 0,0286 -0,0071
US82925BAF22 / Sinclair Television Group Inc 0,80 0,0285 0,0285
US80413TAE91 / Saudi Government International Bond 0,79 -3,05 0,0284 -0,0014
US600814AR85 / Millicom International Cellular SA 0,79 -3,65 0,0283 -0,0016
US31329QHG91 / FREDDIE MAC POOL FR ZA6531 0,78 -14,86 0,0279 -0,0054
US195325BQ70 / Colombia Government International Bond 0,78 -1,64 0,0279 -0,0010
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,78 0,0278 0,0278
US29359BAB71 / Ensemble RCM, LLC Term Loan 0,78 -0,26 0,0278 -0,0005
US71360HAB33 / PERATON CORP 0,78 0,0278 0,0278
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,77 -0,64 0,0277 -0,0006
US268270AD76 / Engie Energia Chile SA 0,77 -1,78 0,0277 -0,0010
US95002KAA16 / Wells Fargo Mortgage Backed Securities 2020-1 Trust 0,77 -23,47 0,0277 -0,0091
US45569GAA04 / Indika Energy Capital IV Pte Ltd 0,77 -2,53 0,0276 -0,0012
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,77 -0,39 0,0276 -0,0006
TRAGAS / Transportadora de Gas del Sur SA 0,76 -5,93 0,0273 -0,0022
US00131LAJ44 / AIA Group Ltd 0,75 -4,92 0,0270 -0,0019
US902613AC28 / UBS Group AG 0,75 -2,47 0,0268 -0,0012
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,75 74,36 0,0268 0,0112
EC26 / Ecopetrol SA 0,75 -2,61 0,0267 -0,0012
US36118EAA01 / Future Retail Ltd 0,74 -29,71 0,0266 -0,0119
US78319MAA18 / Rutas 2 and 7 Finance Ltd 0,74 -20,62 0,0266 -0,0075
US74112CAT09 / Prestige Brands, Inc., Term Loan B-4 0,74 -11,89 0,0265 -0,0041
US71922LAB53 / Phosagro OAO Via Phosagro Bond Funding DAC 0,73 -1,35 0,0261 -0,0008
US25381YAD31 / Digicel Group 0.5 Ltd 0,73 8,68 0,0260 0,0017
US335934AT24 / First Quantum Minerals Ltd 0,72 -1,10 0,0258 -0,0007
US20754FAK84 / CORP CMO 0,72 -3,62 0,0257 -0,0014
US168863DL94 / Chile Government International Bond 0,72 -11,40 0,0256 -0,0038
US05969BAC72 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,71 -1,66 0,0255 -0,0009
US62954HAD08 / NXP BV / NXP Funding LLC / NXP USA Inc 0,71 -6,84 0,0254 -0,0023
US04317JAF57 / Aruba Investments Holdings LLC 0,70 0,00 0,0249 -0,0004
US833636AE34 / Sociedad Quimica y Minera de Chile SA 0,70 -0,57 0,0249 -0,0005
62AP / Ooredoo International Finance Ltd 0,70 -1,42 0,0249 -0,0008
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,69 0,0248 0,0248
AERMEX / Aerovias de Mexico SA de CV 0,69 35,95 0,0248 0,0063
US358070AB61 / Fresnillo PLC 0,69 -10,40 0,0247 -0,0034
US38380GGW87 / Government National Mortgage Association 0,69 -4,31 0,0246 -0,0016
US085209AG93 / Bermuda Government International Bond 0,69 -6,53 0,0246 -0,0022
US097751BJ96 / Bombardier Inc 0,69 1,78 0,0246 0,0000
US65412JAA16 / Nigeria Government International Bond 0,67 -28,33 0,0241 -0,0101
US05675M2C79 / Bahrain Government International Bond 0,67 -6,44 0,0239 -0,0021
US06051GJM24 / Bank of America Corp 0,66 -11,85 0,0237 -0,0036
US3128MJ2D19 / Freddie Mac Gold Pool 0,66 -15,17 0,0237 -0,0047
US715638DA73 / Peruvian Government International Bond 0,66 -8,39 0,0235 -0,0026
US06675QAB95 / Banque Ouest Africaine de Developpement 0,65 -1,21 0,0234 -0,0007
US92868VAD10 / Volkswagen Auto Lease Trust 2020-A 0,65 -0,31 0,0233 -0,0004
US46644VBR69 / JP Morgan Mortgage Trust 2015-4 0,65 -5,69 0,0231 -0,0018
US3140X4W771 / Fannie Mae Pool 0,64 -7,50 0,0230 -0,0023
US853496AC17 / Standard Industries Inc/NJ 0,64 -0,16 0,0228 -0,0004
US3140X5Z227 / Fannie Mae Pool 0,63 -9,20 0,0227 -0,0027
US438180AJ03 / Honduras Government International Bond 0,63 -8,43 0,0226 -0,0025
US46645GAY44 / JP Morgan Trust 2015-6 0,63 -7,12 0,0224 -0,0021
US46591TAC80 / JP Morgan Mortgage Trust 2020-2 0,63 -25,60 0,0224 -0,0082
BHC / Bausch Health Companies Inc. 0,62 0,16 0,0222 -0,0004
US36249KAJ97 / GS Mortgage Securities Trust 2010-C1 0,62 -33,23 0,0221 -0,0115
US48667QAS49 / KazMunayGas National Co JSC 0,62 -11,11 0,0221 -0,0032
US30295AAN81 / FREMF Mortgage Trust, Series 2016-K722, Class B 0,61 -0,49 0,0219 -0,0005
US05533UAF57 / BBVA Bancomer SA/Texas 0,61 -4,40 0,0218 -0,0014
US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 0,60 -9,85 0,0216 -0,0028
US46645GAZ19 / JP Morgan Trust 2015-6 0,60 -7,23 0,0216 -0,0021
US682051AJ69 / Oman Government International Bond 0,60 -3,52 0,0216 -0,0012
US11823LAK17 / BUCKEYE PARTNERS MLP TERM 1LN 11/01/2026 0,60 0,0216 0,0216
US31416YJD13 / Fannie Mae Pool 0,60 -6,10 0,0215 -0,0018
US91533BAB62 / Upjohn Inc 0,60 -2,93 0,0214 -0,0010
US78466DBD57 / SS&C Technologies, Inc., Term Loan B-3 0,60 -0,33 0,0213 -0,0004
US3137G0QC64 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,59 -1,82 0,0212 -0,0008
US29364WAV00 / Entergy Louisiana LLC 0,59 -1,66 0,0212 -0,0007
XS2109949391 / Romanian Government International Bond 0,59 -12,63 0,0211 -0,0034
US46184GAB14 / Invictus US NewCo LLC, First Lien Term Loan 0,59 0,34 0,0211 -0,0003
US13134MBQ50 / Calpine Corp., Term Loan B-9 0,58 -0,68 0,0209 -0,0005
US30288LAN38 / FREMF Mortgage Trust, Series 2016-K53, Class B 0,58 -0,34 0,0209 -0,0005
US126650DQ03 / CVS Health Corp 0,58 -7,07 0,0207 -0,0020
CWCLN / Sable International Finance Ltd 0,58 -1,03 0,0206 -0,0006
US50179MAH43 / LB-UBS Commercial Mortgage Trust 2006-C6 0,57 0,18 0,0204 -0,0003
XS0846197019 / CLP Power Hong Kong Financing Ltd 0,57 -0,53 0,0203 -0,0004
XS1678625515 / Republic of Azerbaijan International Bond 0,56 -6,70 0,0200 -0,0018
US05965MAG87 / Banco del Estado de Chile 0,55 -1,25 0,0198 -0,0006
US25714PED69 / Dominican Republic International Bond 0,55 -7,09 0,0197 -0,0018
US12644XAA28 / CSN Islands XII Corp 0,55 1,11 0,0196 -0,0001
US283875BZ44 / El Salvador Government International Bond 0,55 0,00 0,0196 -0,0003
US06675QAC78 / Banque Ouest Africaine de Developpement 0,54 -1,63 0,0194 -0,0006
US98931YAC75 / Zekelman Industries, Inc., 1st Lein Term Loan 0,54 -0,56 0,0192 -0,0004
US716743AP46 / Petronas Capital Ltd 0,54 -6,96 0,0192 -0,0018
US391164AE09 / Great Plains Energy Inc. 4.85% Notes 06/01/21 0,54 -0,56 0,0192 -0,0005
US81745QCB68 / Sequoia Mortgage Trust 2015-1 0,53 -16,64 0,0190 -0,0042
US80413TAS87 / Saudi Government International Bond 0,53 -1,67 0,0190 -0,0006
US3140Q9T296 / Fannie Mae Pool 0,52 -13,39 0,0188 -0,0033
US899415AE32 / Tullow Oil PLC 0,52 26,70 0,0187 0,0037
XS2170187145 / Serbia International Bond 0,52 -5,45 0,0186 -0,0014
US71568PAC32 / Perusahaan Listrik Negara PT 0,51 -2,85 0,0183 -0,0009
US69349LAG32 / Pnc Bank Na 2.7% 11/01/22 0,51 -0,59 0,0182 -0,0004
US699149AH36 / Paraguay Government International Bond 0,50 -10,97 0,0180 -0,0025
US91533BAC46 / Upjohn Inc 0,50 -5,31 0,0179 -0,0013
US03846JX477 / Egypt Government International Bond 0,50 -1,96 0,0179 -0,0007
US913903AT74 / Universal Health Services Inc 0,50 -0,80 0,0179 -0,0004
US040114HS26 / Argentine Republic Government International Bond 0,49 -68,36 0,0176 -0,0389
US71654QCC42 / Petroleos Mexicanos Bond 0,49 -9,26 0,0176 -0,0021
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 0,49 -1,02 0,0174 -0,0005
Tecta America Corp / LON (000000000) 0,48 -34,86 0,0173 0,0000
US46647JAZ30 / JP Morgan Mortgage Trust 2016-4 0,48 -3,62 0,0172 -0,0010
US105756CB40 / Brazilian Government International Bond 0,48 -15,10 0,0171 -0,0034
RU000A0JXU22 / Russian Foreign Bond - Eurobond 0,48 -14,41 0,0170 -0,0032
US37045XCW48 / GENERAL MTRS FINL CO INC 5.2% 03/20/2023 0,47 -82,39 0,0170 -0,0810
US195325CU73 / Colombia Government International Bond 0,47 -12,59 0,0169 -0,0028
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,47 0,64 0,0168 -0,0002
US13134MBT99 / Calpine Corporation 2020 Term Loan B5 0,47 -0,21 0,0167 -0,0003
US37443GAA94 / Ghana Government International Bond 0,47 -7,37 0,0167 -0,0016
US35563XAA00 / Freddie Mac Stacr Trust 2018-HQA2 0,46 0,00 0,0166 -0,0003
US85227SAT33 / Sri Lanka Government International Bond 0,46 7,28 0,0164 0,0009
US67778M2C35 / Oil and Gas Holding Co BSCC/The 0,45 -0,66 0,0161 -0,0004
US78249LAD29 / Russell Investments US Institutional Holdco Inc 0,45 -0,45 0,0160 -0,0003
US78466DBE31 / SS&C Technologies, Inc., Term Loan B-4 0,45 -3,68 0,0159 -0,0009
US31416YGC66 / Fannie Mae Pool 0,44 -14,23 0,0158 -0,0029
US67059TAE55 / NuStar Logistics LP 0,44 -1,79 0,0158 -0,0006
XS2010031727 / Albania Government International Bond 0,44 -4,38 0,0157 -0,0010
PERTIJ / Pertamina Persero PT 0,43 -6,11 0,0154 -0,0013
US401494AF63 / Guatemala Government Bond 0,43 -4,26 0,0153 -0,0009
US491798AK03 / Kenya Government International Bond 0,43 -77,03 0,0152 -0,0521
US69353FBA12 / PQ Corp 0,41 0,00 0,0147 -0,0002
US46641YAP88 / JP Morgan Mortgage Trust 2014-2 0,41 -9,11 0,0147 -0,0017
US837151NP08 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,41 -10,33 0,0146 -0,0019
US38378WRW54 / Government National Mortgage Association 0,40 -2,44 0,0143 -0,0006
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 0,40 -0,99 0,0143 -0,0004
US68902VAM90 / Otis Worldwide Corp 0,40 -15,53 0,0142 -0,0029
US90290HAM43 / USIC Holding, Inc., First Lien Term Loan 0,40 -0,50 0,0142 -0,0003
US91087BAD29 / Mexico Government International Bond 0,39 -12,61 0,0139 -0,0023
Garda World Security Corp / LON (000000000) 0,38 -48,32 0,0138 0,0000
US836205BB97 / Republic of South Africa Government International Bond 0,38 -8,19 0,0136 -0,0015
JBSSBZ / JBS USA Lux S.A. 2019 Term Loan B 0,38 0,00 0,0136 -0,0002
US05971AAG67 / Banco BTG Pactual SA/Cayman Islands 0,37 0,0134 0,0134
US36258GAA58 / GUSAP III LP 0,37 -64,60 0,0133 -0,0279
US58770FAB85 / Mercedes-Benz Auto Lease Trust, Series 2020-A, Class A2 0,37 -42,90 0,0131 -0,0102
XS2288825263 / Banque Ouest Africaine de Developpement 0,36 0,0130 0,0130
US62954HAE80 / NXP BV / NXP Funding LLC / NXP USA Inc 0,36 -2,43 0,0130 -0,0006
US36261RAE80 / GM Financial Leasing Trust 0,36 0,0128 0,0128
XS2239830578 / Morocco Government International Bond 0,35 -4,32 0,0127 -0,0008
US74727PBC41 / Qatar Government International Bond 0,35 -1,42 0,0125 -0,0004
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,35 -0,29 0,0124 -0,0002
US37255BAA70 / Geopark Ltd 0,34 -0,29 0,0122 -0,0002
US90351NAF24 / USI, Inc. 2019 Incremental Term Loan B 0,34 -1,17 0,0122 -0,0003
XS1819680288 / Angolan Government International Bond 0,34 0,00 0,0122 -0,0002
US059626AC55 / Banco Nacional de Panama 0,33 -70,49 0,0120 -0,0293
XS2181690822 / North Macedonia Government International Bond 0,32 -5,85 0,0115 -0,0009
US69375MAA18 / Hutama Karya Persero PT 0,32 -94,10 0,0113 -0,1830
US89173FAA84 / Towd Point Mortgage Trust 2017-1 0,31 -15,14 0,0113 -0,0022
US456829AA84 / Infraestructura Energetica Nova SAB de CV 0,31 -0,32 0,0111 -0,0002
US05968CAC64 / Banco Latinoamericano de Comercio Exterior SA 0,31 -0,33 0,0110 -0,0002
US25714PEF18 / Dominican Republic International Bond 0,31 -7,83 0,0110 -0,0011
US04621HAN35 / AssuredPartners Inc 0,30 -0,33 0,0109 -0,0002
XS1775617464 / Egypt Government International Bond 0,30 -13,37 0,0107 -0,0019
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0,30 -21,01 0,0106 -0,0031
US25714PEG90 / Dominican Republic International Bond 0,30 0,0106 0,0106
US035198AB62 / Angolan Government International Bond 0,29 0,0105 0,0105
US55303XAJ46 / MGM GROWTH/MGM FINANCE 0,29 -1,68 0,0105 -0,0004
US46592BAA08 / JSM Global Sarl 0,29 -90,20 0,0104 -0,0977
US03846JAA88 / Egypt Government International Bond 0,29 0,0104 0,0104
XS2214238524 / Ecuador Government International Bond 0,28 -15,87 0,0101 -0,0021
CBOT 10 Year US Treasury Note / DIR (000000000) 0,28 -62,58 0,0100 0,0000
US89172RAR66 / Towd Point Mortgage Trust 2015-6 0,28 -25,27 0,0100 -0,0036
US042207AD24 / Republic of Armenia International Bond 0,28 0,0099 0,0099
US38740TAE10 / Granite Holdings US Acquisition Co. 2021 Term Loan B 0,28 0,0099 0,0099
US200447AD28 / Comision Federal de Electricidad 0,28 -1,08 0,0098 -0,0003
US362420AD35 / Gabon Government International Bond 0,27 -6,34 0,0095 -0,0008
XS2258398911 / Romanian Government International Bond 0,26 -10,54 0,0094 -0,0013
US418097AH41 / Jordan Government International Bond 0,26 -4,83 0,0092 -0,0006
US455780BM70 / Indonesia Government International Bond 0,26 -8,27 0,0092 -0,0010
AMT / American Tower Corporation 0,26 -0,78 0,0091 -0,0002
US896292AK53 / Trinidad & Tobago Government International Bond 0,25 -6,30 0,0091 -0,0008
US46647PBD78 / JPMorgan Chase & Co 0,25 -6,02 0,0090 -0,0007
US698299BG85 / Panama Government International Bond 0,24 -13,88 0,0087 -0,0016
US715638BM30 / Peruvian Government International Bond 0,24 -15,73 0,0086 -0,0018
US34532NAE58 / Ford Credit Auto Owner Trust 2021-A 0,24 0,0085 0,0085
US903312AA48 / USB Realty Corp 0,23 3,56 0,0083 0,0002
XS2264968665 / Ivory Coast Government International Bond 0,23 0,0082 0,0082
US15236FAA84 / Centrais Eletricas Brasileiras SA 0,23 -2,99 0,0082 -0,0004
US92671CAA62 / Vietnam Government International Bond 0,22 -0,44 0,0080 -0,0002
US89172YAA82 / Towd Point Mortgage Trust 2016-3 0,22 -25,08 0,0080 -0,0029
US89172PAA75 / Towd Point Mortgage Trust 2016-2 0,22 -15,06 0,0079 -0,0016
US21987BAR96 / Corp Nacional del Cobre de Chile 0,22 -7,26 0,0078 -0,0008
US699149AK64 / Paraguay Government International Bond 0,22 0,0077 0,0077
US91159HHM51 / U.s. Bancorp Bond 0,21 -3,69 0,0075 -0,0004
US695847AT01 / Pakistan Government International Bond 0,20 0,0073 0,0073
US718286CJ41 / Philippine Government International Bond 0,20 -6,48 0,0073 -0,0006
US05850DAB73 / Ball Metalpack Finco LLC 0,20 8,60 0,0072 0,0004
US80414L2H78 / Saudi Arabian Oil Co 0,20 -66,16 0,0072 -0,0144
US68205LAT08 / Oman Government International Bond 0,20 0,0071 0,0071
US30263HAL50 / FREMF 2011-K15 Mortgage Trust 0,20 -1,01 0,0070 -0,0002
US221597BV86 / Costa Rica Government International Bond 0,20 4,84 0,0070 0,0002
US105756CC23 / Brazilian Government International Bond 0,19 -8,06 0,0070 -0,0007
US817477AF95 / Serbia International Bond 0,19 -6,73 0,0070 -0,0006
US617726AK00 / Morocco Government International Bond 0,19 -3,98 0,0069 -0,0004
US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond 0,19 0,54 0,0067 -0,0001
TricorBraun Holdings Inc / LON (000000000) 0,18 -82,87 0,0065 0,0000
US900123CM05 / Turkey Government International Bond 0,18 -14,76 0,0064 -0,0012
US89173HAA41 / Towd Point Mortgage Trust REMIC 0,18 -14,90 0,0064 -0,0012
XS1419879504 / Lebanon Government International Bond 0,17 -14,43 0,0059 -0,0011
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0,16 -7,39 0,0059 -0,0006
US46641YAQ61 / JP Morgan Mortgage Trust 2014-2 0,15 -8,98 0,0055 -0,0006
US36193FLJ48 / Ginnie Mae II Pool 0,15 -25,98 0,0054 -0,0020
US3140QADH01 / Fannie Mae Pool 0,14 -20,22 0,0051 -0,0014
XS2214238102 / Ecuador Government International Bond 0,14 -8,67 0,0049 -0,0006
XAC8856UAB44 / Titan Acquisition Limited 2018 Term Loan B 0,14 0,00 0,0049 -0,0001
US760942AZ58 / Uruguay Government International Bond 0,13 -1,52 0,0047 -0,0002
US89171VAK35 / Towd Point Mortgage Trust 2015-5 0,12 -43,12 0,0044 -0,0035
US85227SBB16 / Sri Lanka Government International Bond 0,12 6,96 0,0044 0,0002
US91136EAJ47 / United Rentals (North America), Inc., Term Loan 0,12 0,00 0,0044 -0,0001
XS2214239258 / Ecuador Government International Bond 0,12 -14,69 0,0044 -0,0009
US3140X4W698 / Fannie Mae Pool 0,12 -9,45 0,0041 -0,0005
US89172EAU82 / Towd Point Mortgage Trust 2016-1 0,11 -35,80 0,0041 -0,0023
UNITED STATES 10 YEAR TREASURY NOTE/BOND / DIR (000000000) 0,11 -85,73 0,0038 0,0000
US040114HT09 / Argentine Republic Government International Bond 0,10 -18,10 0,0034 -0,0008
US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25 0,10 -1,04 0,0034 -0,0001
US58769QAB77 / Mercedes-Benz Auto Lease Trust, Series 2019-B, Class A2 0,09 -71,47 0,0033 -0,0086
CVS / CVS Health Corporation 0,08 -10,23 0,0029 -0,0003
US94983RAD61 / Wells Fargo Mortgage Backed Securities 2006-AR5 Trust 0,07 -6,49 0,0026 -0,0002
US06367WB850 / Bank of Montreal 0,07 -2,94 0,0024 -0,0001
US3136ADA743 / Fannie Mae REMICS 0,06 -34,83 0,0021 -0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 -92,60 0,0020 0,0000
US149123CH22 / Caterpillar Inc 0,05 -7,27 0,0018 -0,0002
US040114HX11 / Argentine Republic Government International Bond 0,04 -16,98 0,0016 -0,0004
US17310BAJ35 / Citicorp Mortgage Securities Trust Series 2006-3 0,04 -9,09 0,0015 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 -94,75 0,0014 0,0000
XS2214239688 / Ecuador Government International Bond 0,03 -16,13 0,0010 -0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,03 -96,50 0,0009 0,0000
US31394AB479 / Fannie Mae REMIC Trust 2004-W11 0,02 -5,26 0,0007 -0,0000
US31398NQL19 / Fannie Mae REMICS 0,01 -26,67 0,0004 -0,0002
US31392DF494 / Fannie Mae REMIC Trust 2002-W6 0,01 -9,09 0,0004 -0,0000
US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A 0,01 -10,00 0,0003 -0,0000
US50249AAB98 / LYB International Finance III LLC 0,00 -99,94 0,0002 -0,2356
US31393XFT90 / FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 0,00 0,00 0,0001 -0,0000
US31394JY357 / Freddie Mac Structured Pass-Through Certificates 0,00 0,00 0,0001 -0,0000
US31359VYH04 / FNGT 99-T2 A1 7.5% 01-19-39 0,00 -100,00 0,0000 -0,0000
CENTURY COMM TRACKING / EC (000000000) 2,50 0,00 -100,00 0,0000 0,0000
US17312DAL29 / Citicorp Mortgage Securities Trust Series 2007-8 -0,06 -0,0020 0,0000