Statistiques de base
Valeur du portefeuille $ 50 017 956 637
Positions actuelles 8 553
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares a déclaré un total de 8 553 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 50 017 956 637 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares sont Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . Les nouvelles positions de BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares incluent Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and Ginnie Mae (US:US21H0526788) .

BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares - Valeur du portefeuille
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Meilleures augmentations ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
4 412,83 10,4085 10,6991
-351,00 -0,8279 6,6759
3 110,36 7,3364 5,7076
396,94 0,9363 2,8441
690,55 1,6288 2,3153
-1 858,58 -4,3838 1,9118
540,08 1,2739 1,2739
5,54 446,50 1,0532 1,0540
397,10 0,9366 0,9366
392,49 0,9258 0,9258
Principales baisses ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
690,55 1,6288 -5,7076
-1 621,39 -3,8243 -3,8262
312,28 312,28 0,7366 -3,1610
0,01 0,78 0,0019 -1,6269
31,32 0,0739 -0,3908
31,32 0,0739 -0,3908
-1,85 -3,16 -0,0075 -0,3190
23,39 0,0552 -0,2943
-115,83 -0,2732 -0,2732
52,34 0,1235 -0,1546
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-08-28 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer les données premium et exporter vers Excel .

28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
Titre Type Prix moyen de l'action Actions
(en millions)		 ΔActions
(%)		 ΔActions
(%)		 Valeur
($ en millions)		 Portefeuille
(%)		 ΔPortefeuille
(%)
US01F0606750 / Uniform Mortgage-Backed Security, TBA 4 412,83 -4 126,23 10,4085 10,6991
EW / Edwards Lifesciences Corporation 3 110,36 350,42 7,3364 5,7076
EW / Edwards Lifesciences Corporation 690,55 -77,80 1,6288 -5,7076
EW / Edwards Lifesciences Corporation 690,55 -366,79 1,6288 2,3153
ADANIENSOL / Adani Energy Solutions Limited 619,83 114,24 1,4620 0,7612
Buoni Poliennali del Tesoro / DBT (IT0005637399) 540,08 1,2739 1,2739
IE00BMD03L28 / Ireland Government Bond 473,79 51,16 1,1175 0,3583
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 5,54 -1 126,21 446,50 -118 534,75 1,0532 1,0540
US21H0526788 / Ginnie Mae 406,25 5,68 0,9582 -0,0613
U.S. Treasury Notes / DBT (US91282CNH06) 397,10 0,9366 0,9366
US21H0426799 / Ginnie Mae 396,94 -155,18 0,9363 2,8441
GB00BMV7TC88 / United Kingdom Gilt 392,49 0,9258 0,9258
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 385,86 24,22 386,01 24,21 0,9105 0,1577
ADANIENSOL / Adani Energy Solutions Limited 360,52 10,74 0,8504 0,0618
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 312,28 -80,59 312,28 -80,59 0,7366 -3,1610
SAGB / Republic of South Africa Government Bond 276,49 49,92 0,6522 0,2054
US91282CGQ87 / United States Treasury Note/Bond 222,14 0,74 0,5240 -0,0102
U.S. Treasury Notes / DBT (US91282CMM00) 179,58 -0,14 0,4236 -0,0120
Republic of Philippines / DBT (PH0000058281) 176,99 16,21 0,4175 0,0357
IT0005561888 / BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 4.00000000 174,65 0,4120 0,4120
Buoni Poliennali del Tesoro / DBT (IT0005580094) 166,13 0,3918 0,3918
U.S. Treasury Bonds / DBT (US912810UE63) 142,95 -3,28 0,3372 -0,0208
U.S. Treasury Bonds / DBT (US912810UE63) 142,95 -3,28 0,3372 -0,0208
U.S. Treasury Bonds / DBT (US912810UE63) 142,95 -3,28 0,3372 -0,0208
U.S. Treasury Bonds / DBT (US912810UE63) 142,95 -3,28 0,3372 -0,0208
US9128286T26 / United States Treasury Note/Bond 137,31 1,04 0,3239 -0,0053
US912810TJ79 / United States Treasury Note/Bond 134,52 -3,06 0,3173 -0,0189
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 127,79 -4,66 0,3014 -0,0233
IBIT / iShares Bitcoin Trust ETF 1,99 -6,16 121,98 22,71 0,2877 0,0469
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 119,32 2,24 0,2814 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 118,99 -3,48 0,2807 -0,0180
PTPP / PT PP (Persero) Tbk 118,92 343,94 0,2805 0,2156
ZAG000077470 / Republic of South Africa Government Bond 117,30 45,31 0,2767 0,0811
PL0000105391 / Republic of Poland Government Bond 115,40 6,12 0,2722 0,0088
U.S. Treasury Bonds / DBT (US912810UK24) 114,35 0,2697 0,2697
U.S. Treasury Bonds / DBT (US912810UK24) 114,35 0,2697 0,2697
U.S. Treasury Bonds / DBT (US912810UK24) 114,35 0,2697 0,2697
U.S. Treasury Bonds / DBT (US912810UK24) 114,35 0,2697 0,2697
Resort Communities LoanCo. LP / DBT (US76125UAA16) 111,56 0,38 0,2631 -0,0061
US44331MAB54 / HR Ottawa LP 108,10 1,64 0,2550 -0,0026
U.S. Treasury Bonds / DBT (US912810UG12) 102,42 -24,42 0,2416 -0,0867
ADANIENSOL / Adani Energy Solutions Limited 99,49 10,60 0,2347 0,0168
US40056XCT19 / GS FLOAT 09/25/23 3.75 97,64 -0,59 0,2303 -0,0076
DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 93,77 10,30 0,2212 0,0152
XS2193661324 / BP Capital Markets PLC 92,45 9,58 0,2181 0,0137
XS1879223565 / AT&T Inc 91,14 75,40 0,2150 0,0891
CBOM / Credit Bank of Moscow (public joint-stock company) 90,08 0,2125 0,2125
FMCC / Federal Home Loan Mortgage Corporation 89,88 -5,10 0,2120 -0,0174
Canadian Government Bond / DBT (CA135087S471) 88,75 0,2093 0,2093
Petroleos Mexicanos / DBT (XS2966423472) 88,45 -1,13 0,2086 -0,0081
MYBMO2200016 / Malaysia Government Bond 87,35 0,2060 0,2060
FMCC / Federal Home Loan Mortgage Corporation 84,55 -5,57 0,1994 -0,0175
Northwind Midstream, 1st Lien Term Loan / LON (N/A) 84,30 0,1988 0,1988
Homes By West Bay LLC / DBT (N/A) 81,06 0,1912 0,1912
Homes By West Bay LLC / DBT (N/A) 81,06 0,1912 0,1912
Homes By West Bay LLC / DBT (N/A) 81,06 0,1912 0,1912
Homes By West Bay LLC / DBT (N/A) 81,06 0,1912 0,1912
CBAV3 / Companhia Brasileira de Alumínio 80,03 0,1888 0,1888
Davidson Homes, Inc. / EC (N/A) 0,08 79,96 0,1886 0,1886
Davidson Homes, Inc. / EC (N/A) 0,08 79,96 0,1886 0,1886
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 79,17 -5,03 0,1867 -0,0152
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A1 / ABS-MBS (US06745KAA07) 78,42 -2,83 0,1850 -0,0105
COL17CT03342 / Colombian TES 78,27 29,58 0,1846 0,0383
Buoni Poliennali del Tesoro / DBT (IT0005631590) 77,68 0,1832 0,1832
FMCC / Federal Home Loan Mortgage Corporation 77,46 -2,93 0,1827 -0,0106
COL17CT03672 / Colombian TES 75,63 55,33 0,1784 0,0605
XS1501166869 / TOTAL SE 74,79 131,05 0,1764 0,0980
US00971FAA93 / AJAX Mortgage Loan Trust 73,23 -4,78 0,1727 -0,0136
CoreWeave Compute Acquisition Co. IV LLC, Delayed Draw 1st Lien Term Loan / LON (N/A) 72,62 0,1713 0,1713
IE00BMD03L28 / Ireland Government Bond 71,51 7,99 0,1687 0,0083
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 71,45 0,1685 0,1685
CoreWeave, Inc. / EC (N/A) 20,26 71,33 0,1682 0,1682
CoreWeave, Inc. / EC (N/A) 20,26 71,33 0,1682 0,1682
FMCC / Federal Home Loan Mortgage Corporation 70,96 -4,33 0,1674 -0,0123
DE0001030567 / Deutsche Bundesrepublik Inflation Linked Bond 69,78 9,64 0,1646 0,0104
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US066930AA61) 68,78 0,1622 0,1622
ByteDance Ltd., Series E-1 / EP (N/A) 0,30 68,78 0,1622 0,1622
Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 / ABS-CBDO (US03329FAW41) 67,84 0,1600 0,1600
CZ0001006688 / Czech Republic Government Bond 67,54 68,83 0,1593 0,0624
Deep Development 2025 Ltd. / DBT (XS3037621086) 65,39 0,1542 0,1542
XS2290960520 / TOTAL SE 65,11 -1,36 0,1536 -0,0063
GR0114029540 / Hellenic Republic Government Bond 64,86 365,25 0,1530 0,1192
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 63,93 -6,06 0,1508 -0,0141
U.S. Treasury Inflation Linked Notes / DBT (US91282CKL45) 63,89 0,72 0,1507 -0,0030
MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 63,36 118,03 0,1494 0,0791
C / Citigroup Inc. - Depositary Receipt (Common Stock) 63,33 0,1494 0,1494
Republic of Poland / DBT (PL0000116760) 60,47 10,35 0,1426 0,0099
Flourishing Trade & Investment Ltd. / DBT (US343427AA80) 60,16 0,1419 0,1419
IT0005562142 / Banco BPM SpA 59,92 8,84 0,1413 0,0080
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A1 / ABS-MBS (US06744FAA21) 59,60 -7,14 0,1406 -0,0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 59,29 -8,86 0,1398 -0,0177
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 59,24 0,1397 0,1397
St. Regis Aspen Resort, 1st Lien Term Loan / LON (N/A) 58,75 0,1386 0,1386
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 58,13 19,12 0,1371 0,0189
Dream Finders Homes, Inc. (Preference) / EP (N/A) 0,06 58,01 0,1368 0,1368
TER Finance Jersey Ltd., Series 22 / SN (US880942AA53) 57,28 1,40 0,1351 -0,0017
BAHA Trust, Series 2024-MAR, Class A / ABS-MBS (US05493XAA81) 56,79 2,08 0,1340 -0,0008
SMB Private Education Loan Trust, Series 2024-A, Class A1B / ABS-O (US831943AB13) 56,18 -3,00 0,1325 -0,0078
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US06744WAA53) 55,40 -3,14 0,1307 -0,0079
S59 / SIA Engineering Company Limited 54,97 -32,64 0,1296 -0,0680
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 54,69 -4,17 0,1290 -0,0092
GB00BMBL1D50 / United Kingdom Gilt 54,50 0,44 0,1286 -0,0029
US009703AA74 / AJAXM_21-G 53,68 -3,07 0,1266 -0,0075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 52,93 -2,76 0,1248 -0,0070
Republic of India / DBT (IN0020240118) 52,34 -54,40 0,1235 -0,1546
UBS Switzerland AG / DBT (CH1377443895) 52,19 9,39 0,1231 0,0075
XS2320533131 / Repsol International Finance BV 52,06 9,93 0,1228 0,0081
US74514L4G98 / Commonwealth of Puerto Rico 51,70 -1,12 0,1219 -0,0047
CBAV3 / Companhia Brasileira de Alumínio 50,95 0,1202 0,1202
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US066941AA35) 50,50 -7,30 0,1191 -0,0128
TD.PFA / The Toronto-Dominion Bank - Preferred Security 50,19 9,37 0,1184 0,0072
PTEDPROM0029 / EDP - Energias de Portugal SA 49,70 55,72 0,1172 0,0399
Hungary Government Bond / DBT (XS2971936948) 49,63 12,51 0,1171 0,0102
FMCC / Federal Home Loan Mortgage Corporation 49,59 -9,84 0,1170 -0,0163
CoreWeave Compute Acquisition Co. II LLC, Delayed Draw 1st Lien Term Loan / LON (N/A) 49,00 0,1156 0,1156
FMCC / Federal Home Loan Mortgage Corporation 48,09 -8,93 0,1134 -0,0145
FMCC / Federal Home Loan Mortgage Corporation 47,83 -7,33 0,1128 -0,0122
Deutsche Bank SA / DBT (ES0413320153) 47,33 8,94 0,1116 0,0064
FMCC / Federal Home Loan Mortgage Corporation 47,31 -12,53 0,1116 -0,0194
Tiramisu (Cabot), Revolving 1st Lien Term Loan / LON (N/A) 47,14 0,1112 0,1112
U.S. Treasury Notes / DBT (US91282CMP31) 47,14 0,14 0,1112 -0,0028
ES00000128C6 / Spain Government Bond 46,89 9,14 0,1106 0,0029
IDG000021809 / INDONESIA GOV'T 46,72 107,68 0,1102 0,0557
WLN / Worldline SA 46,43 0,1095 0,1095
FMCC / Federal Home Loan Mortgage Corporation 46,32 -3,94 0,1093 -0,0076
R2037 / South Africa - Sovereign or Government Agency Debt 46,08 195,74 0,1087 0,0709
Prime Investments LLC / DBT (74167YAA7) 45,31 0,1069 0,1069
x.AI, Inc., Series C, Class E / EC (N/A) 1,36 45,12 0,1064 0,1064
US009692AA28 / Ajax Mortgage Loan Trust 2023-A 44,42 -4,47 0,1048 -0,0079
ES00000128E2 / Spain Government Bond 43,76 5,98 0,1032 -0,0003
Solaris Energy Infrastructure LLC, 1st Lien Term Loan / LON (US83418UAB17) 43,53 0,00 0,1027 -0,0028
SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) 43,49 -27,50 0,1026 -0,0427
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0,57 0,00 43,33 -0,01 0,1022 -0,0028
WOM Chile Holdco SpA / DBT (US97810KAA97) 43,31 0,1022 0,1022
BMPS / Banca Monte dei Paschi di Siena S.p.A. 42,08 9,50 0,0992 0,0062
Malaysia Government Bond / DBT (MYBMS2400013) 41,84 7,77 0,0987 0,0046
114090 / Grand Korea Leisure Co., Ltd. 41,59 0,0981 0,0981
RMIT Cash Management LLC, Class A / ABS-MBS (N/A) 41,49 0,0979 0,0979
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0,40 0,00 41,34 -0,54 0,0975 -0,0032
BNP / BNP Paribas SA 41,22 0,0972 0,0972
BNP / BNP Paribas SA 41,22 0,0972 0,0972
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 40,97 0,0966 0,0966
MYBMS1900047 / Malaysia Government Bond 40,95 -28,28 0,0966 -0,0417
Government National Mortgage Association Variable Rate Notes, Series 2024-125, Class HF / ABS-MBS (US38384VMP93) 40,86 -2,69 0,0964 -0,0053
Government National Mortgage Association Variable Rate Notes, Series 2024-125, Class HF / ABS-MBS (US38384VMP93) 40,86 -2,69 0,0964 -0,0053
Government National Mortgage Association Variable Rate Notes, Series 2024-125, Class HF / ABS-MBS (US38384VMP93) 40,86 -2,69 0,0964 -0,0053
Government National Mortgage Association Variable Rate Notes, Series 2024-125, Class HF / ABS-MBS (US38384VMP93) 40,86 -2,69 0,0964 -0,0053
GB00BPCJD997 / UK TSY GILT 40,37 6,40 0,0952 0,0033
Jupiter Mortgage No. 1 plc, Series 1X, Class BR / ABS-MBS (XS2737622212) 40,32 6,57 0,0951 0,0035
Iccrea Banca SpA / DBT (IT0005569964) 40,30 9,23 0,0951 0,0057
US527083AA75 / LESSEN INC 40,22 -0,24 0,0949 -0,0028
US009926AA42 / Ajax Mortgage Loan Trust 2023-C 39,70 -2,83 0,0936 -0,0053
US71654QCG55 / Petroleos Mexicanos 39,69 -32,67 0,0936 -0,0492
PTEDPLOM0017 / EDP - Energias de Portugal SA 39,68 9,62 0,0936 0,0059
XS2684826014 / Bayer AG, Series NC5 39,57 8,88 0,0933 0,0053
Trimaran CAVU Ltd., Series 2022-1A, Class AR / ABS-CBDO (US89623VAL53) 39,56 0,22 0,0933 -0,0023
DANSKE / Danske Bank A/S 39,48 0,0931 0,0931
CZ0001005375 / Czech Republic Government Bond 39,40 10,24 0,0929 0,0064
XS2312744217 / Enel SpA 39,25 20,01 0,0926 0,0134
Mercia, 1st Lien Term Loan / LON (N/A) 39,22 0,0925 0,0925
Mercia, 1st Lien Term Loan / LON (N/A) 39,22 0,0925 0,0925
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 39,16 2,22 0,0924 -0,0004
5831 / Shizuoka Financial Group,Inc. 39,08 -55,54 0,0922 -0,1207
US85205TAR14 / Spirit AeroSystems Inc 38,75 15,94 0,0914 0,0104
XS2304675791 / EP INFRASTRUCTUR 38,61 12,11 0,0911 0,0076
Home Efficiency / ABS-O (US43710UAA25) 38,49 39,77 0,0908 0,0241
OIS / DIR (N/A) 38,24 0,0902 0,0902
SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) 38,12 -0,06 0,0899 -0,0025
FR001400KLT5 / Worldline SA/France 38,09 -12,60 0,0898 -0,0157
Porteast Investment Pvt Ltd. / DBT (INE0U9A07012) 37,99 0,0896 0,0896
TD.PFA / The Toronto-Dominion Bank - Preferred Security 37,55 9,33 0,0886 0,0054
US00971BAA89 / AJAXM_22-B: A1 37,54 -4,34 0,0886 -0,0065
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 37,20 0,0877 0,0877
FR001400E920 / Credit Agricole SA 36,99 6,65 0,0872 0,0032
XS2677668357 / IMCD NV 36,98 45,88 0,0872 0,0258
XS0241945582 / Telefonica Emisiones SA 36,80 6,28 0,0868 0,0029
US64035DAJ54 / Nelnet Student Loan Trust 2021-A 36,70 1,31 0,0866 -0,0012
GB00BN65R313 / United Kingdom Gilt 36,67 7,07 0,0865 0,0035
ES0000012L52 / Spain Government Bond 36,64 10,43 0,0864 0,0060
XS2562941927 / Volkswagen Financial Services NV 36,57 7,16 0,0863 0,0036
Great Wolf Trust, Series 2024-WLF2, Class A / ABS-MBS (US362414AA28) 36,32 0,28 0,0857 -0,0021
Cara Obligations SAS / DBT (FR0014010U53) 36,16 0,0853 0,0853
Pioneer, Inc. / DBT (N/A) 35,87 0,0846 0,0846
Sonder Enterprises, Inc. / DBT (N/A) 1,03 35,61 0,0840 0,0840
Sonder Enterprises, Inc. / DBT (N/A) 35,61 0,0840 0,0840
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 35,61 35,45 0,0840 0,0203
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 35,61 35,45 0,0840 0,0203
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 35,61 35,45 0,0840 0,0203
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 35,61 35,45 0,0840 0,0203
New Generation Co. / DBT (N/A) 35,45 0,0836 0,0836
SEI / Solaris Energy Infrastructure, Inc. 1,25 -11,72 35,26 14,77 0,0832 0,0087
MYBMT1800039 / Malaysia Government Bond 35,16 42,62 0,0829 0,0232
PTPP / PT PP (Persero) Tbk 35,02 -40,71 0,0826 -0,0605
Trimaran CAVU Ltd., Series 2024-1A, Class A / ABS-CBDO (US895971AA71) 34,90 0,28 0,0823 -0,0020
XS2218405772 / Merck KGaA 34,89 55,13 0,0823 0,0278
OneMain Financial Issuance Trust, Series 2024-1A, Class A / ABS-O (US68269NAA00) 34,84 0,52 0,0822 -0,0018
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 34,79 -0,44 0,0821 -0,0026
US00971FAC59 / AJAX Mortgage Loan Trust 34,54 2,63 0,0815 -0,0001
Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 / LON (N/A) 34,42 0,0812 0,0812
BX Commercial Mortgage Trust, Series 2024-BRBK, Class A / ABS-MBS (US05613NAA54) 34,35 0,50 0,0810 -0,0018
US281020AS67 / Edison International 34,02 -10,93 0,0802 -0,0123
Queensland Treasury Corp. / DBT (AU3SG0003064) 33,88 7,31 0,0799 0,0034
Zilch Finance 2 Ltd. / ABS-O (N/A) 33,63 0,0793 0,0793
601318 / Ping An Insurance (Group) Company of China, Ltd. 33,47 5,60 0,0789 0,0022
Epic Games, Inc. / EC (N/A) 0,05 33,46 0,0789 0,0789
US78396YAA10 / Sesac Finance LLC 33,44 0,31 0,0789 -0,0019
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 33,37 -0,73 0,0787 -0,0027
Banque Federative du Credit Mutuel SA / DBT (FR001400ZBF3) 33,16 0,0782 0,0782
FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS 33,06 99,85 0,0780 0,0379
CH0576402181 / UBS Group AG 32,90 48,50 0,0776 0,0239
Republic of Poland / DBT (PL0000117370) 32,89 0,0776 0,0776
CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A / ABS-MBS (US22945JAA88) 32,80 1,83 0,0774 -0,0007
UCG / UniCredit S.p.A. 32,73 -15,30 0,0772 -0,0164
TVC / Tennessee Valley Authority - Preferred Stock 32,68 -1,70 0,0771 -0,0034
XS1853426895 / Informa PLC 32,64 7,19 0,0770 0,0032
Estate Sky Ltd. / DBT (XS3046754035) 32,62 0,0769 0,0769
Davidson Kempner Merchant Co.-Invest Fund LP / EC (N/A) 32,56 32,56 0,0768 0,0768
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 32,42 -1,73 0,0765 -0,0034
BX Trust, Series 2024-VLT4, Class A / ABS-MBS (US05612TAA34) 32,15 0,47 0,0758 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 32,12 -4,12 0,0758 -0,0054
XS2343851510 / VIRGIN MONEY UK PLC 2.625%/VAR 08/19/2031 REGS 32,05 634,85 0,0756 0,0650
XS2343851510 / VIRGIN MONEY UK PLC 2.625%/VAR 08/19/2031 REGS 32,05 634,85 0,0756 0,0650
Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) 31,95 82,58 0,0754 0,0330
ADLER Financing SARL, Series 1L / DBT (DE000A4D5RA0) 31,90 47,55 0,0752 0,0229
Findango Mezz Rev, 1st Lien Term Loan / LON (N/A) 31,89 0,0752 0,0752
U.S. Treasury Inflation Linked Bonds / DBT (US912810TY47) 31,78 -3,74 0,0750 -0,0050
Pluxee NV / DBT (FR001400OF01) 31,51 60,20 0,0743 0,0267
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 31,49 0,0743 0,0743
Generate CLO 9 Ltd., Series 9A, Class AR / ABS-CBDO (US37147LAN91) 31,48 686,16 0,0742 0,0645
ADANIENSOL / Adani Energy Solutions Limited 31,32 -83,67 0,0739 -0,3908
ADANIENSOL / Adani Energy Solutions Limited 31,32 -83,67 0,0739 -0,3908
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 31,17 -4,52 0,0735 -0,0056
CZ0001004477 / Czech Republic Government Bond 31,06 394,98 0,0732 0,0556
Affirm Master Trust, Series 2025-1A, Class A / ABS-O (US00833BAA61) 30,73 0,25 0,0725 -0,0018
VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) 30,72 0,94 0,0725 -0,0013
VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) 30,72 0,94 0,0725 -0,0013
VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) 30,72 0,94 0,0725 -0,0013
VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) 30,72 0,94 0,0725 -0,0013
FR0013534351 / Electricite de France SA 30,63 25,51 0,0722 0,0131
U.S. Treasury 5-Year Note / DIR (N/A) 30,57 0,0721 0,0721
US02005NBM11 / Ally Financial Inc 30,53 -4,68 0,0720 -0,0056
PCL Funding IX plc, Series 2024-1, Class A / ABS-O (XS2809168201) 30,47 6,30 0,0719 0,0024
Cedar Funding XIX CLO Ltd., Series 2024-19A, Class A1 / ABS-CBDO (US15033CAC64) 30,44 280,55 0,0718 0,0518
Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 30,14 -6,33 0,0711 -0,0069
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 29,96 1,40 0,0707 -0,0009
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 29,88 0,0705 0,0705
Galapagos, 1st Lien Term Loan / LON (N/A) 29,79 0,0703 0,0703
UBER / Uber Technologies, Inc. 0,32 2,66 29,75 31,46 0,0702 0,0154
Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) 29,74 -3,56 0,0702 -0,0045
CBOM / Credit Bank of Moscow (public joint-stock company) 29,44 0,0694 0,0694
601318 / Ping An Insurance (Group) Company of China, Ltd. 29,33 0,0692 0,0692
Hilton Garden Inn, 1st Lien Term Loan / LON (N/A) 29,29 0,0691 0,0691
US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B 29,08 -3,81 0,0686 -0,0046
U.S. Treasury Notes / DBT (US91282CMY48) 29,03 0,0685 0,0685
GB00BMV7TC88 / United Kingdom Gilt 29,01 2 518,32 0,0684 0,0657
ES0000012L60 / Spain Government Bond 28,99 10,79 0,0684 0,0050
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) 28,98 4,94 0,0684 0,0015
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A / ABS-MBS (US04963XAA28) 28,68 2,07 0,0677 -0,0004
GRABW / Grab Holdings Limited - Equity Warrant 28,64 0,0676 0,0676
LLY / Eli Lilly and Company 0,04 76,42 28,63 66,51 0,0675 0,0259
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 28,54 -31,92 0,0673 -0,0342
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 28,23 0,0666 0,0666
PTEDPXOM0021 / EDP - Energias de Portugal SA 28,16 47,87 0,0664 0,0203
Anduril Engineering LLC, Series F / EC (N/A) 0,69 28,16 0,0664 0,0664
Anduril Engineering LLC, Series F / EC (N/A) 0,69 28,16 0,0664 0,0664
Anduril Engineering LLC, Series F / EC (N/A) 0,69 28,16 0,0664 0,0664
Anduril Engineering LLC, Series F / EC (N/A) 0,69 28,16 0,0664 0,0664
FMCC / Federal Home Loan Mortgage Corporation 28,08 -6,03 0,0662 -0,0061
XS2176897754 / Egypt Government International Bond 28,01 7,54 0,0661 0,0030
BCS / Barclays PLC - Depositary Receipt (Common Stock) 27,98 -5,00 0,0660 -0,0053
EIS Group Ltd., 1st Lien Term Loan / LON (N/A) 27,91 0,0658 0,0658
US30227FAN06 / Extended Stay America Trust 27,79 -0,91 0,0655 -0,0024
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 27,72 0,98 0,0654 -0,0011
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 27,56 0,0650 0,0650
FR0014003S56 / Electricite de France SA 27,50 18,65 0,0649 0,0087
SVC / Service Properties Trust 27,47 9,47 0,0648 0,0040
FR0011401728 / Electricite de France SA 27,42 38,16 0,0647 0,0166
Galaxy Universal LLC, 1st Lien Term Loan / LON (N/A) 27,31 0,0644 0,0644
Malaysia Government Bond / DBT (MYBGZ2400010) 27,27 7,91 0,0643 0,0031
BX Commercial Mortgage Trust, Series 2024-PALM, Class A / ABS-MBS (US05612UAA07) 27,25 0,38 0,0643 -0,0015
XS2100904361 / Danske Bank A/S 27,14 7,62 0,0640 0,0029
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 27,09 -1,82 0,0639 -0,0029
US857477AY98 / State Street Corp 2.13122 6/15/37 Bond 27,07 -3,01 0,0639 -0,0038
UK Logistics DAC, Series 2025-1X, Class D / ABS-MBS (XS3028549478) 27,05 0,0638 0,0638
SEI / Solaris Energy Infrastructure, Inc. 26,91 0,0635 0,0635
US88632QAE35 / Picard Midco, Inc. 26,85 11,09 0,0633 0,0048
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 26,83 -0,96 0,0633 -0,0023
Envalior Deutschland Gmbh / DBT (N/A) 26,74 0,0631 0,0631
Envalior Deutschland Gmbh / DBT (N/A) 26,74 0,0631 0,0631
Envalior Deutschland Gmbh / DBT (N/A) 26,74 0,0631 0,0631
Envalior Deutschland Gmbh / DBT (N/A) 26,74 0,0631 0,0631
US68269HAD70 / OMFIT_23-2A 26,68 -1,86 0,0629 -0,0029
US009723AA54 / Ajax Mortgage Loan Trust 2021-D 26,61 -5,74 0,0628 -0,0056
US009703AC31 / AJAX Mortgage Loan Trust 26,59 1,48 0,0627 -0,0008
CD&R Firefly Bidco plc / DBT (XS2798887076) 26,56 7,10 0,0626 0,0026
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A / ABS-O (US38237EAA29) 26,54 -8,03 0,0626 -0,0073
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 26,52 -9,00 0,0626 -0,0080
XS0291949120 / AT&T Inc 26,49 13,00 0,0625 0,0057
IRS / DIR (N/A) 26,40 0,0623 0,0623
US06744JAA43 / Barclays Mortgage Trust 2021-NPL1 26,38 -8,83 0,0622 -0,0079
MCM Trust, Series 2018-NPL2 / ABS-MBS (N/A) 26,32 0,0621 0,0621
LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class A / ABS-O (US525943AA46) 26,28 0,0620 0,0620
Apidos CLO XVIII-R, Series 2018-18A, Class A1R2 / ABS-CBDO (US03767NAW65) 26,27 0,24 0,0620 -0,0015
XS2305842903 / Nexi SpA 26,26 -0,74 0,0619 -0,0021
XS1078777114 / THAMES WATER UTC 26,24 -5,28 0,0619 -0,0052
Buoni Poliennali del Tesoro / DBT (IT0005611055) 26,18 -4,51 0,0617 -0,0047
FWD Group Holdings Ltd. / DBT (USG37049AB20) 26,14 -10,65 0,0617 -0,0092
NCMF Trust / ABS-MBS (N/A) 26,13 0,0616 0,0616
Navient Private Education Refi Loan Trust, Series 2024-A, Class A / ABS-O (US63943CAA99) 26,11 -7,59 0,0616 -0,0069
DK Trust, Series 2024-SPBX, Class E / ABS-MBS (US23346LAN82) 26,09 0,04 0,0615 -0,0016
Cml Project Spider, Delayed Draw 1st Lien Term Loan / LON (N/A) 26,08 0,0615 0,0615
FR0014006IX6 / VEOLIA ENVIRONNEMENT SA 2%/VAR PERP REGS 26,06 19,77 0,0615 0,0069
DBS Bank Ltd. / DBT (XS2761174247) 26,03 9,11 0,0614 0,0036
La Quinta Resort, Delayed Draw 1st Lien Term Loan / LON (N/A) 25,90 0,0611 0,0611
La Quinta Resort, Delayed Draw 1st Lien Term Loan / LON (N/A) 25,90 0,0611 0,0611
US52476DAA54 / LMAT_21-GS2 25,90 -3,91 0,0611 -0,0042
OCP CLO Ltd., Series 2017-13A, Class AR2 / ABS-CBDO (US67097LAV80) 25,90 0,48 0,0611 -0,0014
Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R / ABS-CBDO (US55821TAL17) 25,88 0,25 0,0610 -0,0015
CML Hyatt Lost Pines, 1st Lien Term Loan / LON (N/A) 25,70 0,0606 0,0606
ARES1, Series 2024-IND2, Class A / ABS-MBS (US04021EAA47) 25,48 0,34 0,0601 -0,0014
US009695AA58 / AJAXM_22-A 25,38 -3,74 0,0599 -0,0040
Natra SA / DBT (N/A) 25,30 0,0597 0,0597
RBC Europe Ltd. / RA (N/A) 25,28 0,0596 0,0596
MX0MGO0001F1 / Mexican Bonos 25,22 1,09 0,0595 -0,0009
US03290AAA88 / Anchorage Credit Funding Ltd. 25,10 4,89 0,0592 0,0012
LBA Trust, Series 2024-BOLT, Class A / ABS-MBS (US50177BAA52) 25,09 0,31 0,0592 -0,0014
US69701NAC02 / PALMER SQUARE LOAN FUNDING LTD 25,08 0,25 0,0592 -0,0014
USG15820EA02 / British Telecommunications plc 25,06 1,03 0,0591 -0,0010
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 25,05 9,43 0,0591 0,0036
PFS Financing Corp. / ABS-O (US69335PFR10) 25,04 -0,20 0,0591 -0,0017
US12434AAA60 / BX Commercial Mortgage Trust 2021-NWM 24,95 0,15 0,0588 -0,0015
Foundry JV Holdco LLC / DBT (US350930AJ29) 24,93 1,00 0,0588 -0,0010
AVGO / Broadcom Inc. 0,09 14,14 24,91 87,92 0,0588 0,0266
AMI / Aurelia Metals Limited 24,81 0,0585 0,0585
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 24,80 -4,50 0,0585 -0,0044
GEAR M Illawarra Met Coal Pty. Ltd., 1st Lien Term Loan / LON (N/A) 24,75 0,0584 0,0584
SCE.PRK / SCE Trust V - Preferred Security 24,72 -5,04 0,0583 -0,0048
AREIT Ltd., Series 2024-CRE9, Class A / ABS-MBS (US00193AAA25) 24,64 -10,30 0,0581 -0,0084
U.S. Treasury Notes / DBT (US91282CMV09) 24,59 0,0580 0,0580
Fanatics Holdings, Inc. / EC (N/A) 0,40 24,59 0,0580 0,0580
GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A / ABS-O (US38238FAA84) 24,52 0,0578 0,0578
TVC DSCR, Class A / ABS-MBS (N/A) 24,46 0,0577 0,0577
NCMF Trust, Series 2025-MFS, Class E / ABS-MBS (US62887TAJ34) 24,38 0,0575 0,0575
NCMF Trust, Series 2025-MFS, Class E / ABS-MBS (US62887TAJ34) 24,38 0,0575 0,0575
NCMF Trust, Series 2025-MFS, Class E / ABS-MBS (US62887TAJ34) 24,38 0,0575 0,0575
NCMF Trust, Series 2025-MFS, Class E / ABS-MBS (US62887TAJ34) 24,38 0,0575 0,0575
STLA / Stellantis N.V. - Depositary Receipt (Common Stock) 24,37 -0,57 0,0575 -0,0019
OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR / ABS-CBDO (US67113GAS66) 24,31 -29,05 0,0573 -0,0257
US00971FAB76 / AJAX Mortgage Loan Trust 24,09 1,62 0,0568 -0,0006
OIS / DIR (N/A) 24,04 0,0567 0,0567
C / Citigroup Inc. - Depositary Receipt (Common Stock) 24,03 -64,67 0,0567 -0,1081
SVC / Service Properties Trust 23,97 6,17 0,0565 0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,91 -4,06 0,0564 -0,0040
American Airlines Pass-Through Trust, Series 2017-2, Class A / DBT (N/A) 23,88 0,0563 0,0563
FR001400FTH3 / FRANCE (GOVT OF) /EUR/ REGD 3.00000000 23,86 9,85 0,0563 0,0037
Mars, Inc. / DBT (US571676BC81) 23,84 -7,84 0,0562 -0,0064
Diageo Finance plc, Series JUN / DBT (XS3106069019) 23,77 0,0561 0,0561
Edge Finco plc / DBT (XS2914010157) 23,75 1,49 0,0560 -0,0007
XS2332889778 / Rakuten Group, Inc. 23,74 9,38 0,0560 0,0034
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 23,69 0,0559 0,0559
Bank of America Corp. / DBT (XS3019219859) 23,65 7,88 0,0558 0,0027
Dominican Republic Government Bond / DBT (US25714PFA12) 23,55 27,86 0,0555 0,0109
ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A / ABS-MBS (US451955AA65) 23,49 0,0554 0,0554
US031162DT45 / Amgen Inc 23,47 -57,21 0,0554 -0,0775
Project Kickers, Delayed Draw 1st Lien Term Loan / LON (N/A) 23,43 0,0553 0,0553
European Union / DBT (EU000A3K4EY2) 23,39 -83,14 0,0552 -0,2943
Vedanta Resources Finance II plc / DBT (USG9T27HAG93) 23,33 0,61 0,0550 -0,0011
1929 / Chow Tai Fook Jewellery Group Limited 23,21 0,0548 0,0548
1929 / Chow Tai Fook Jewellery Group Limited 23,21 0,0548 0,0548
1929 / Chow Tai Fook Jewellery Group Limited 23,21 0,0548 0,0548
1929 / Chow Tai Fook Jewellery Group Limited 23,21 0,0548 0,0548
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 23,14 -27,08 0,0546 -0,0223
US009691AA45 / Ajax Mortgage Loan Trust 2023-B 23,06 -4,70 0,0544 -0,0042
XS2466363202 / Enel Finance International NV 23,05 8,49 0,0544 0,0029
US12660TAA07 / CSMC 2022 LION 22,97 0,33 0,0542 -0,0013
HawkEye 360, Inc., Series D1 / EP (N/A) 1,68 22,95 0,0541 0,0541
XS2413708442 / ANA Holdings, Inc. 22,89 5,96 0,0540 0,0017
OIS / DIR (N/A) 22,87 0,0539 0,0539
Voya CLO Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US92917NAW83) 22,84 0,33 0,0539 -0,0013
XS2010039548 / Deutsche Bahn Finance GMBH, Series CB 22,77 -1,42 0,0537 -0,0022
VEGAS, Series 2024-GCS, Class C / ABS-MBS (US92254BAA35) 22,73 0,84 0,0536 -0,0010
Republic of Poland / DBT (PL0000116851) 22,73 117,84 0,0536 0,0283
BFLD Trust, Series 2025-EWEST, Class A / ABS-MBS (US05494JAA88) 22,59 0,0533 0,0533
Anchorage Credit Funding 10 Ltd., Series 2020-10A, Class AV / ABS-CBDO (US03332AAA88) 22,59 1,11 0,0533 -0,0008
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0,89 -50,00 22,57 -46,88 0,0532 -0,0497
NVDA / NVIDIA Corporation 0,14 55,59 22,52 126,82 0,0531 0,0291
XS2295335413 / Iberdrola International BV 22,48 9,87 0,0530 0,0035
WOM Mobile SA / DBT (US97810LAA70) 22,46 51,53 0,0530 0,0171
US902613BE74 / UBS Group AG 22,46 87,00 0,0530 0,0239
BAMLL Trust, Series 2025-ASHF, Class A / ABS-MBS (US05494CAA36) 22,35 0,37 0,0527 -0,0012
Brookfield Finance, Inc. / DBT (US11271LAN29) 22,34 -29,86 0,0527 -0,0245
Columbus Regional Airport Authority, Series 2025A / DBT (US199546DD11) 22,25 0,0525 0,0525
MCM Trust, Series 2021-VFN1 / ABS-MBS (N/A) 22,19 0,0523 0,0523
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class HRR / ABS-MBS (US78398EAL92) 22,15 -3,09 0,0522 -0,0031
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class HRR / ABS-MBS (US78398EAL92) 22,15 -3,09 0,0522 -0,0031
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class HRR / ABS-MBS (US78398EAL92) 22,15 -3,09 0,0522 -0,0031
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class HRR / ABS-MBS (US78398EAL92) 22,15 -3,09 0,0522 -0,0031
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 22,14 2,00 0,0522 -0,0004
Motability Operations Group plc / DBT (XS2742660157) 22,12 -12,75 0,0522 -0,0092
Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class AR3 / ABS-CBDO (US03328TBS33) 22,08 0,21 0,0521 -0,0013
FLG / Flagstar Financial, Inc. 2,08 -6,24 22,07 -14,47 0,0521 -0,0105
Formentera Partners Fund I LP / EC (N/A) 25,61 22,02 0,0519 0,0519
XS1795406658 / Telefonica Europe BV 22,02 9,20 0,0519 0,0031
XS2472602932 / WELLS FARGO CO 22,01 55,52 0,0519 0,0176
Bellis Acquisition Co. plc / DBT (XS2811958839) 21,98 7,32 0,0518 0,0022
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-BHR5, Class A / ABS-MBS (US46649WAA71) 21,96 0,76 0,0518 -0,0010
BX Trust, Series 2025-ROIC, Class E / ABS-MBS (US05593VAN38) 21,80 -1,38 0,0514 -0,0021
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 21,78 -0,10 0,0514 -0,0014
CEBB / Nationwide Building Society - Preferred Security 21,77 -9,80 0,0513 -0,0071
MMYT / MakeMyTrip Limited 21,74 0,0513 0,0513
US06745CAA80 / BARC_22-RPL1 21,70 -4,25 0,0512 -0,0037
USG98149AH33 / Wynn Macau Ltd 21,69 25,36 0,0512 0,0092
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 21,67 -35,33 0,0511 -0,0301
Taurus UK DAC, Series 2025-UK2X, Class D / ABS-MBS (XS3025431191) 21,65 5,30 0,0511 0,0013
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 21,62 -4,17 0,0510 -0,0055
FMCC / Federal Home Loan Mortgage Corporation 21,44 -6,01 0,0506 -0,0047
US64034QAC24 / Nelnet Student Loan Trust 21,42 0,62 0,0505 -0,0010
XS2385390724 / HIME SARLU 0.625% 09/16/2028 REGS 21,25 11,98 0,0501 0,0042
US76680RAJ68 / CORP. NOTE 21,23 1,79 0,0501 -0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 21,15 0,0499 0,0499
EnBW International Finance BV / DBT (XS2942479044) 21,13 10,58 0,0498 0,0036
US638962AA84 / NCR Atleos Escrow Corp 21,12 51,73 0,0498 0,0161
XS1048428442 / Volkswagen International Finance NV 21,01 31,85 0,0496 0,0110
XAC0787FAB85 / Bausch + Lomb Corp 20,94 -33,06 0,0494 -0,0264
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 20,90 -26,57 0,0493 -0,0196
114090 / Grand Korea Leisure Co., Ltd. 20,88 -31,66 0,0493 -0,0248
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 20,85 -1,39 0,0492 -0,0020
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 20,84 0,34 0,0491 -0,0012
XS2687917018 / Volkswagen Financial Services NV 20,83 -7,22 0,0491 -0,0053
Rad CLO 27 Ltd., Series 2024-27A, Class A1 / ABS-CBDO (US749972AA38) 20,81 0,31 0,0491 -0,0012
US073852AD76 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 20,80 0,94 0,0491 -0,0009
XS2405855375 / Iberdrola Finanzas SA 20,76 22,27 0,0490 0,0078
US03330EAJ38 / Anchorage Credit Funding 3 Ltd. 20,75 1,23 0,0489 -0,0007
Sabre GLBL, Inc. / DBT (US78573NAL64) 20,71 -6,07 0,0489 -0,0046
FNMAT / Federal National Mortgage Association - Preferred Stock 1,50 2,38 20,61 27,20 0,0486 0,0094
XS1944390597 / Volkswagen Bank GmbH 20,60 97,52 0,0486 0,0208
XS1888180996 / Vodafone Group PLC 20,58 6,56 0,0485 0,0018
Aroundtown Finance SARL / DBT (XS2799494120) 20,57 11,23 0,0485 0,0037
Aroundtown Finance SARL / DBT (XS2799494120) 20,57 11,23 0,0485 0,0037
USG5975LAF34 / Melco Resorts Finance Ltd 20,55 18,59 0,0485 0,0065
Alorica, Inc., 1st Lien Term Loan / LON (N/A) 20,51 0,0484 0,0484
Alorica, Inc., 1st Lien Term Loan / LON (N/A) 20,51 0,0484 0,0484
Alorica, Inc., 1st Lien Term Loan / LON (N/A) 20,51 0,0484 0,0484
Alorica, Inc., 1st Lien Term Loan / LON (N/A) 20,51 0,0484 0,0484
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 20,46 -6,42 0,0483 -0,0047
US64035GAC33 / Nelnet Student Loan Trust 2021-C 20,44 1,45 0,0482 -0,0006
HNG Hospitality offshore LP / EC (N/A) 26,20 20,43 0,0482 0,0482
CSMC Trust, Series 2022-NQM6, Class PT / ABS-MBS (US12663YAM03) 20,37 -6,15 0,0481 -0,0045
US46115HBS58 / Intesa Sanpaolo SpA 20,33 0,57 0,0479 -0,0010
MRVL / Marvell Technology, Inc. 0,26 145,14 20,32 208,17 0,0479 0,0320
Mariner Finance issuance Trust, Series 2024-BA, Class E / ABS-O (US56847GAE35) 20,32 0,93 0,0479 -0,0008
ATHS / Athene Holding Ltd. - Corporate Bond/Note 20,31 0,0479 0,0479
Wintershall Dea Finance BV / DBT (XS2908093805) 20,30 9,96 0,0479 0,0032
Republic of Philippines / DBT (PH0000058133) 20,20 -50,97 0,0476 -0,0521
Trestles CLO VI Ltd., Series 2023-6A, Class A1R / ABS-CBDO (US894940AQ82) 20,17 0,0476 0,0476
VeriFone Systems, Inc., 1st Lien Term Loan / LON (US92346NAH26) 20,17 0,0476 0,0476
FLYR, Inc. / EP (N/A) 4,50 20,09 0,0474 0,0474
LEX Mortgage Trust, Series 2024-BBG, Class HRR / ABS-MBS (US52885AAC27) 20,09 -0,29 0,0474 -0,0014
XS2051788219 / Origin Energy Finance Ltd 20,05 16,87 0,0473 0,0057
Quarz International, Inc. / ABS-O (IT0005599300) 20,02 -2,12 0,0472 -0,0023
US033295AA45 / Anchorage Credit Funding 14 Ltd., Series 2021-14A, Class A 19,95 4,65 0,0471 0,0009
US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 19,93 -0,66 0,0470 -0,0016
Mariner Finance issuance Trust, Series 2024-BA, Class A / ABS-O (US56847GAA13) 19,92 0,46 0,0470 -0,0010
3360 / Far East Horizon Limited 19,89 0,23 0,0469 -0,0012
Ivy Hill Middle Market Credit Fund XXI Ltd., Series 21A, Class A / ABS-CBDO (US46604RAA14) 19,83 0,19 0,0468 -0,0012
Sound Point CLO XXXII Ltd., Series 2021-4A, Class A / ABS-CBDO (US83616AAC36) 19,78 0,50 0,0466 -0,0010
LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) 19,76 0,24 0,0466 -0,0011
LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) 19,76 0,24 0,0466 -0,0011
LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) 19,76 0,24 0,0466 -0,0011
LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) 19,76 0,24 0,0466 -0,0011
Samarco Mineracao SA / DBT (USP8405QAA78) 19,72 -19,55 0,0465 -0,0129
BMPS / Banca Monte dei Paschi di Siena S.p.A. 19,67 0,0464 0,0464
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 19,65 -0,20 0,0464 -0,0013
Carlyle Direct Lending CLO LLC, Series 2024-1A, Class AL1N / ABS-CBDO (US14290CAE30) 19,65 0,0463 0,0463
Space Exploration Technologies Corp., Class C / EC (N/A) 0,11 19,57 0,0462 0,0462
US014916AA85 / CORP. NOTE 19,57 0,47 0,0462 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 19,56 -3,75 0,0461 -0,0031
MYBMZ2300010 / Malaysia Government Bond 19,55 0,0461 0,0461
UBS Switzerland AG / DBT (CH1331113469) 19,50 9,37 0,0460 0,0028
Anchorage Credit Funding 12 Ltd., Series 2020-12A, Class A1 / ABS-CBDO (US03332DAA28) 19,49 3,48 0,0460 0,0003
DE000A3MQB30 / Vonovia SE 19,46 0,0459 0,0459
Midnights SPV SRL / DBT (IT0005607145) 19,38 8,95 0,0457 0,0026
VLO / Valero Energy Corporation 0,14 39,10 19,36 19,28 0,0457 0,0026
XS2451802768 / Bayer AG 19,34 -34,26 0,0456 -0,0281
Lake Tahoe Resort Hotel, 1st Lien Term Loan / LON (N/A) 19,34 0,0456 0,0456
PL0000111498 / Republic of Poland Government Bond 19,32 -45,02 0,0456 -0,0396
XS2262065159 / TenneT Holding BV 19,30 0,0455 0,0455
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0,40 0,00 19,26 -1,82 0,0454 -0,0021
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 19,26 20,48 0,0454 0,0067
Vedanta Resources Finance II plc / DBT (US92243XAH44) 19,25 -37,02 0,0454 -0,0286
BX Commercial Mortgage Trust, Series 2024-MDHS, Class A / ABS-MBS (US12433BAA52) 19,19 -4,37 0,0453 -0,0033
ABRA Global Finance / DBT (US000852AC70) 19,18 -20,71 0,0452 -0,0134
Foundation Finance Trust, Series 2025-1A, Class A / ABS-O (US35040WAA53) 19,03 -8,19 0,0449 -0,0053
XS2318315921 / Asian Infrastructure Investment Bank/The 19,02 44,18 0,0449 0,0129
Oceana Australian Fixed Income Trust / DBT (N/A) 18,98 0,0448 0,0448
Maxam Prill SARL / DBT (XS3107119003) 18,96 0,0447 0,0447
Maxam Prill SARL / DBT (XS3107119003) 18,96 0,0447 0,0447
Maxam Prill SARL / DBT (XS3107119003) 18,96 0,0447 0,0447
Maxam Prill SARL / DBT (XS3107119003) 18,96 0,0447 0,0447
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 18,91 -9,83 0,0446 -0,0062
XS2207976783 / UniCredit SpA 18,90 39,36 0,0446 0,0117
XS0154961188 / Unique Pub Finance Co PLC/The 18,89 14,95 0,0446 0,0047
DKNG / DraftKings Inc. 0,44 66,97 18,87 115,64 0,0445 0,0233
US009723AC11 / Ajax Mortgage Loan Trust 2021-D 18,81 1,58 0,0444 -0,0005
DE000DL19VS4 / Deutsche Bank AG 18,78 90,09 0,0443 0,0158
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) 18,73 0,23 0,0442 -0,0011
Medco Maple Tree Pte. Ltd. / DBT (USY5951MAA00) 18,70 0,99 0,0441 -0,0007
Trinity Square plc, Series 2021-1X, Class AR / ABS-MBS (XS2783077196) 18,69 0,53 0,0441 -0,0009
Chelsea 24th Street LLC, 1st Lien Term Loan / LON (N/A) 18,61 0,0439 0,0439
CRWD / CrowdStrike Holdings, Inc. 0,04 -20,40 18,55 14,99 0,0438 0,0047
US12516WAA99 / CENT Trust 2023-CITY 18,50 -0,06 0,0436 -0,0012
META / Meta Platforms, Inc. 0,02 -46,91 18,44 -32,01 0,0435 -0,0222
Republic of Philippines / DBT (PH0000057218) 18,44 0,0435 0,0435
Stark Financing DAC, Series 2023-1X, Class B / ABS-MBS (XS2708124222) 18,43 6,30 0,0435 0,0015
GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) 18,39 0,0434 0,0434
GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) 18,39 0,0434 0,0434
GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) 18,39 0,0434 0,0434
GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) 18,39 0,0434 0,0434
Port of Beaumont Navigation District, Series 2024B / DBT (US73360CAS35) 18,37 -0,37 0,0433 -0,0013
Treasury Corp. of Victoria / DBT (AU3SG0003163) 18,33 -59,21 0,0432 -0,0656
CIFC Funding Ltd., Series 2017-5A, Class AR / ABS-CBDO (US12551MAL37) 18,31 0,23 0,0432 -0,0011
USG60744AG74 / MGM China Holdings Ltd 18,30 39,06 0,0432 0,0113
Space Exploration Technologies Corp., Class A / EC (N/A) 0,10 18,24 0,0430 0,0430
US05610DAA00 / BX_23-DELC 18,21 0,56 0,0430 -0,0009
US404280CN71 / HSBC Holdings PLC 18,21 13,03 0,0429 0,0039
DGZ / DB Gold Short ETN 18,17 0,0429 0,0429
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 18,08 -200,50 0,0427 0,0862
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 18,08 -200,50 0,0427 0,0862
XS2207320701 / San Miguel Corp 18,07 0,43 0,0426 -0,0010
XS2231189924 / Vmed O2 UK Financing I PLC 18,04 9,48 0,0426 0,0026
XS2219370660 / Rizal Commercial Banking Corp 17,95 -0,16 0,0424 -0,0012
Hyundai Capital America / DBT (US44891CDT71) 17,94 50,11 0,0423 0,0134
Hyundai Capital America / DBT (US44891CDT71) 17,94 50,11 0,0423 0,0134
Hyundai Capital America / DBT (US44891CDT71) 17,94 50,11 0,0423 0,0134
Hyundai Capital America / DBT (US44891CDT71) 17,94 50,11 0,0423 0,0134
NSW Electricity Networks Finance Pty. Ltd. / SN (AU3FN0096392) 17,94 56,06 0,0423 0,0145
XS2357132849 / Fortune Star BVI Ltd 17,92 9,77 0,0423 0,0027
MSD Netherlands Capital BV / DBT (XS2825486231) 17,84 -2,64 0,0421 -0,0023
MSD Netherlands Capital BV / DBT (XS2825486231) 17,84 -2,64 0,0421 -0,0023
MSD Netherlands Capital BV / DBT (XS2825486231) 17,84 -2,64 0,0421 -0,0023
MSD Netherlands Capital BV / DBT (XS2825486231) 17,84 -2,64 0,0421 -0,0023
XS2330597738 / Petron Corp 17,81 -0,38 0,0420 -0,0013
Ardonagh Finco Ltd. / DBT (XS2765406371) 17,78 9,75 0,0419 0,0027
Ardonagh Finco Ltd. / DBT (XS2765406371) 17,78 9,75 0,0419 0,0027
XS2228373671 / Enel SpA 17,74 9,86 0,0419 0,0027
Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 / ABS-CBDO (US09090MAA18) 17,72 123,90 0,0418 0,0226
Sabena technics SAS / DBT (N/A) 17,71 0,0418 0,0418
XS1799939027 / Volkswagen International Finance NV 17,71 2,11 0,0418 -0,0002
Almaviva-The Italian Innovation Co. SpA, Series JUN / DBT (XS3110309492) 17,71 0,0418 0,0418
US30303M8J41 / Meta Platforms, Inc. 17,71 147,29 0,0418 0,0244
Findango Finance SL, 1st Lien Term Loan / LON (N/A) 17,67 0,0417 0,0417
Findango Finance SL, 1st Lien Term Loan / LON (N/A) 17,67 0,0417 0,0417
ARES Commercial Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US03990DAA54) 17,67 0,41 0,0417 -0,0010
FNA 8 LLC, Series 2025-1, Class A / ABS-O (US30340WAA36) 17,65 -6,40 0,0416 -0,0040
XS2471862040 / BANCO DE SABADELL SA 9.375%/VAR PERP REGS 17,61 190,82 0,0415 0,0269
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 17,61 0,27 0,0415 -0,0010
USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 17,60 0,54 0,0415 -0,0009
WBD / Warner Bros. Discovery, Inc. 1,53 187,09 17,58 206,63 0,0415 0,0276
Fedrigoni SpA / DBT (XS2821787962) 17,58 251,17 0,0415 0,0293
Fedrigoni SpA / DBT (XS2821787962) 17,58 251,17 0,0415 0,0293
People's Republic of China / DBT (CND100089K10) 17,53 103,88 0,0414 0,0205
Vantage Data Centers Jersey Borrower Spv Ltd., Series 2024-1X / ABS-O (XS2808281815) 17,49 7,56 0,0413 0,0019
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 17,49 -0,73 0,0413 -0,0014
Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) 17,48 -49,14 0,0412 -0,0420
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 17,45 0,0412 0,0412
Queensland Treasury Corp. / DBT (XS3045728683) 17,31 0,0408 0,0408
Challenger, 1st Lien Term Loan / LON (N/A) 17,29 0,0408 0,0408
Cirkul Sr Sec, 1st Lien Term Loan / LON (N/A) 17,28 0,0408 0,0408
US009733AC01 / Ajax Mortgage Loan Trust 2021-C 17,27 1,89 0,0407 -0,0003
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 17,26 -18,20 0,0407 -0,0104
BMPS / Banca Monte dei Paschi di Siena S.p.A. 17,26 0,0407 0,0407
gategroup Finance Luxembourg SA / DBT (CH0353945394) 17,26 0,0407 0,0407
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 17,23 1,32 0,0407 -0,0006
Vedanta Holdings Mauritius II Ltd., 1st Lien Term Loan / LON (N/A) 17,23 0,0406 0,0406
USN57445AB99 / Minejesa Capital BV 17,22 1,93 0,0406 -0,0003
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 17,20 -25,47 0,0406 -0,0153
US06744JAC09 / Barclays Mortgage Trust 2021-NPL1 17,09 4,21 0,0403 0,0006
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 17,09 115,88 0,0403 0,0211
Regatta XXIV Funding Ltd., Series 2021-5A, Class AR / ABS-CBDO (US75889HAN08) 17,06 752,85 0,0402 0,0354
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 17,02 23,34 0,0401 0,0067
COF / Capital One Financial Corporation 0,08 59,85 16,99 89,68 0,0401 0,0184
Toucan FinCo. Ltd. / DBT (US89157UAA51) 16,99 0,0401 0,0401
IT0005555831 / Taurus Law130 Securities SRL 16,98 9,06 0,0401 0,0023
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 16,95 -4,00 0,0400 -0,0028
DF Residential I LP / EC (N/A) 16,94 16,94 0,0400 0,0400
IMCD / IMCD N.V. 16,94 -23,15 0,0400 -0,0134
US06747W8495 / Barclays Bank plc into Metlife, Inc. 16,91 0,0399 0,0399
US009703AB57 / AJAX Mortgage Loan Trust 16,91 8,25 0,0399 0,0020
FR0013476611 / BNP PARIBAS 16,87 7,50 0,0398 0,0018
XS2035564629 / EnBW Energie Baden-Wuerttemberg AG 16,86 10,47 0,0398 0,0028
FR0014001YB0 / Iliad SA 16,81 12,83 0,0397 0,0023
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 16,74 -0,04 0,0395 -0,0011
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 16,74 4,44 0,0395 0,0007
Stena International SA / DBT (USL62788AE12) 16,70 0,0394 0,0394
US78445QAE17 / SLM Private Education Loan Trust 2010-C 16,67 -3,94 0,0393 -0,0027
US880349AU90 / Tenneco Inc 16,63 18,92 0,0392 0,0054
Melange Secondaries Partners / EC (N/A) 13,52 16,62 0,0392 0,0392
USP3579ECH82 / Dominican Republic International Bond 16,61 1,27 0,0392 -0,0005
SF Holding Investment 2023 Ltd. / DBT (XS3108363030) 16,56 0,0391 0,0391
Antares CLO Ltd., Series 2019-2A, Class A1R / ABS-CBDO (US03665YAN58) 16,51 0,46 0,0389 -0,0009
Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 / ABS-O (US552339AA18) 16,50 -0,61 0,0389 -0,0013
Terranea Resort, 1st Lien Term Loan / LON (N/A) 16,50 0,0389 0,0389
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A / ABS-MBS (US12433CAA36) 16,48 -2,57 0,0389 -0,0021
XS2588986724 / ING Groep NV 16,47 0,0388 0,0388
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 16,46 -18,92 0,0388 -0,0103
Eurobank SA / DBT (XS2724510792) 16,45 14,70 0,0388 0,0041
PROJECT BERLIN, 1st Lien Term Loan / LON (N/A) 16,43 0,0388 0,0388
PROJECT BERLIN, 1st Lien Term Loan / LON (N/A) 16,43 0,0388 0,0388
PROJECT BERLIN, 1st Lien Term Loan / LON (N/A) 16,43 0,0388 0,0388
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 16,41 -44,67 0,0387 -0,0331
T-Mobile USA, Inc. / DBT (XS2997535146) 16,38 11,99 0,0386 0,0032
Commercial Mortgage Trust, Series 2024-WCL1, Class A / ABS-MBS (US20047DAA28) 16,37 0,28 0,0386 -0,0009
CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) 16,37 -0,56 0,0386 -0,0013
DIRECTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) 16,37 -3,04 0,0386 -0,0023
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 16,36 9,98 0,0386 0,0026
City of San Antonio Electric & Gas Systems, Series 2024B / DBT (US79625GKP71) 16,34 0,0385 0,0385
XS2451802768 / Bayer AG 16,34 15,41 0,0385 0,0031
Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1X, Class A2 / ABS-O (XS3039164580) 16,33 0,0385 0,0385
Nqxt Capital Pty. Ltd., 1st Lien Term Loan / LON (N/A) 16,29 0,0384 0,0384
Foundation Finance Trust, Series 2025-1A, Class D / ABS-O (US35040WAD92) 16,16 -0,79 0,0381 -0,0013
Foundation Finance Trust, Series 2025-1A, Class D / ABS-O (US35040WAD92) 16,16 -0,79 0,0381 -0,0013
Foundation Finance Trust, Series 2025-1A, Class D / ABS-O (US35040WAD92) 16,16 -0,79 0,0381 -0,0013
Foundation Finance Trust, Series 2025-1A, Class D / ABS-O (US35040WAD92) 16,16 -0,79 0,0381 -0,0013
Usavflow II Ltd., 1st Lien Term Loan B / LON (N/A) 16,15 0,0381 0,0381
Hungary Government Bond / DBT (HU0000406624) 16,13 121,40 0,0381 0,0204
Hungary Government Bond / DBT (HU0000406624) 16,13 121,40 0,0381 0,0204
US76243NAA46 / RREF 2012 LT1 LLC 16,13 -21,62 0,0380 -0,0118
SoFi Personal Loan Trust / ABS-O (N/A) 16,11 0,0380 0,0380
SoFi Personal Loan Trust / ABS-O (N/A) 16,11 0,0380 0,0380
SoFi Personal Loan Trust / ABS-O (N/A) 16,11 0,0380 0,0380
SoFi Personal Loan Trust / ABS-O (N/A) 16,11 0,0380 0,0380
Belron Uk Finance plc, 1st Lien Term Loan / LON (US08078UAL70) 16,08 8,99 0,0379 0,0022
IDG000011602 / Indonesia Treasury Bond 16,06 109,51 0,0379 0,0193
Great Lakes CLO VII Ltd., Series 2024-7A, Class A / ABS-CBDO (US39056MAC64) 16,04 0,40 0,0378 -0,0009
District of Columbia Income Tax, Series 2025A / DBT (US25477GYP44) 16,04 0,0378 0,0378
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A / ABS-MBS (US46593KAA97) 16,02 0,33 0,0378 -0,0009
Eurogrid GmbH / DBT (XS2919680236) 16,01 57,67 0,0378 0,0123
DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) 16,00 16,29 0,0377 0,0044
Heathrow Finance plc / DBT (XS2782148261) 16,00 6,64 0,0377 0,0014
US85022WAQ78 / SpringCastle America Funding LLC, Series 2020-AA, Class B 15,95 1,44 0,0376 -0,0005
Glencore Capital Finance DAC / DBT (XS3081952791) 15,95 0,0376 0,0376
Philippine Government Bond / DBT (PH0000060345) 15,92 0,0375 0,0375
AMCX / AMC Networks Inc. 15,91 33,64 0,0375 0,0087
BX Commercial Mortgage Trust, Series 2024-XL4, Class D / ABS-MBS (US05611VAG68) 15,88 -2,06 0,0375 -0,0018
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 15,86 -1,17 0,0374 -0,0015
XS2615937187 / Allwyn Entertainment Financing UK PLC 15,84 314,44 0,0374 0,0284
TNETBB / Telenet Finance Luxembourg Notes Sarl 15,83 2,00 0,0373 -0,0003
CarVal CLO VIII-C Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US14686NAL55) 15,81 0,36 0,0373 -0,0009
USD Currency / DFE (N/A) 15,80 0,0373 0,0373
US95763PND95 / Western Mortgage Reference Notes Series 2021-CL2 15,78 -1,85 0,0372 -0,0017
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC 15,75 8,80 0,0372 0,0021
XS2636324274 / British Telecommunications PLC 15,74 6,92 0,0371 0,0015
DE000A3MQB30 / Vonovia SE 15,69 0,0370 0,0370
XS1499603170 / BABCOCK INTL GRP 15,68 32,25 0,0370 0,0083
USD Currency / DFE (N/A) 15,67 0,0370 0,0370
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,06 0,00 15,62 31,88 0,0368 0,0082
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0,30 0,00 15,58 0,27 0,0367 -0,0009
BX Trust, Series 2024-VLT4, Class F / ABS-MBS (US05612TAL98) 15,56 1,43 0,0367 -0,0005
HK0000212438 / Hong Kong Government Bond 15,54 0,0367 0,0367
City of New York, Series 2025G, Sub-Series G-1 / DBT (US64966SME36) 15,54 0,0366 0,0366
College Ave Student Loans Trust, Series 2024-A, Class A1B / ABS-O (US19424RAB42) 15,53 -3,05 0,0366 -0,0022
County of Miami-Dade Water & Sewer System, Series 2024A / DBT (US59334DNX83) 15,50 0,0366 0,0366
IVY Hill Middle Market Credit Fund XII Ltd., Series 12A, Class A1R2 / ABS-CBDO (US46600CAY66) 15,47 0,00 0,0365 -0,0010
Lendmark Funding Trust, Series 2025-1A, Class A / ABS-O (US52604QAA13) 15,46 0,0365 0,0365
Oceana Australian Fixed Income Trust / DBT (N/A) 15,45 0,0364 0,0364
Oceana Australian Fixed Income Trust / DBT (N/A) 15,45 0,0364 0,0364
XS2244941063 / Iberdrola International BV 15,42 8,01 0,0364 0,0018
Zegona Finance plc / DBT (XS2859406139) 15,37 3,40 0,0362 0,0002
US12434AAC27 / BX Commercial Mortgage Trust 2021-NWM 15,31 0,05 0,0361 -0,0010
Stratton Mortgage Funding plc, Series 2024-3, Class B / ABS-MBS (XS2819830592) 15,31 6,29 0,0361 0,0012
Together Asset-Backed Securitisation plc, Series 2025-CRE1, Class A / ABS-MBS (XS3017277552) 15,19 0,0358 0,0358
CBOM / Credit Bank of Moscow (public joint-stock company) 15,17 0,0358 0,0358
US12548MBF14 / CIFC Funding 2015-I Ltd 15,12 -19,48 0,0357 -0,0098
AP Grange Holdings LLC / DBT (N/A) 15,11 0,0356 0,0356
Sheraton San Diego, 1st Lien Term Loan / LON (N/A) 15,10 0,0356 0,0356
COLT Mortgage Loan Trust, Series 2025-6, Class A1 / ABS-MBS (US19689BAA17) 15,08 0,0356 0,0356
COLT Mortgage Loan Trust, Series 2025-6, Class A1 / ABS-MBS (US19689BAA17) 15,08 0,0356 0,0356
COLT Mortgage Loan Trust, Series 2025-6, Class A1 / ABS-MBS (US19689BAA17) 15,08 0,0356 0,0356
COLT Mortgage Loan Trust, Series 2025-6, Class A1 / ABS-MBS (US19689BAA17) 15,08 0,0356 0,0356
Swiss RE Subordinated Finance plc / DBT (XS3025207807) 15,08 9,86 0,0356 0,0023
Whitebox CLO II Ltd., Series 2020-2A, Class A1R2 / ABS-CBDO (US96466CAW82) 15,06 0,34 0,0355 -0,0008
GCAT Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US36171MAA62) 15,05 0,0355 0,0355
EFMT, Series 2025-NQM2, Class A1 / ABS-MBS (US281917AC87) 15,04 0,0355 0,0355
IRB / IRB Infrastructure Developers Limited 15,04 -0,34 0,0355 -0,0011
SOP / DIR (N/A) 15,04 0,0355 0,0355
CBOM / Credit Bank of Moscow (public joint-stock company) 15,01 -0,78 0,0354 -0,0012
BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 / ABS-MBS (US10570MAC47) 15,00 0,0354 0,0354
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1 / ABS-MBS (US617945AA80) 15,00 0,0354 0,0354
J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class A1 / ABS-MBS (US46659RAC16) 15,00 0,0354 0,0354
HOMES Trust, Series 2025-AFC2, Class A1A / ABS-MBS (US43761YAA29) 15,00 0,0354 0,0354
USY59500AA95 / Medco Laurel Tree Pte Ltd 14,96 0,60 0,0353 -0,0007
OIS / DIR (N/A) 14,93 0,0352 0,0352
US74333EAG70 / PROGRESS RESIDENTIAL 2021-SFR4 PROG 2021-SFR4 F 14,93 1,52 0,0352 -0,0004
Helios Software Holdings, Inc. / DBT (XS2808407188) 14,88 231,66 0,0351 0,0242
XS1234373733 / 3M Co. 14,86 -320,47 0,0351 0,0510
XS2294155739 / Heimstaden Bostad AB 14,86 12,64 0,0350 0,0031
AMTM / Amentum Holdings, Inc. 0,63 0,00 14,85 29,72 0,0350 0,0073
BX Trust, Series 2024-PAT, Class C / ABS-MBS (US05612FAE51) 14,83 -1,01 0,0350 -0,0013
T-Mobile USA, Inc. / DBT (US87264ADN28) 14,82 0,0350 0,0350
Diameter Capital CLO 2 Ltd., Series 2021-2A, Class A1R / ABS-CBDO (US25255LAS16) 14,82 0,57 0,0350 -0,0007
Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US25255DAL47) 14,82 0,32 0,0350 -0,0008
US88224QAA58 / TCBI 4 05/06/31 14,81 -0,25 0,0349 -0,0010
Auto ABS Italian Stella Loans SRL, Series 2024-1, Class A / ABS-O (IT0005597452) 14,78 2,59 0,0349 -0,0000
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 14,77 3,12 0,0348 0,0001
XS1821883102 / Netflix Inc 14,76 9,04 0,0348 0,0020
720 East CLO VII Ltd., Series 2025-7A, Class A1 / ABS-CBDO (US81800WAA99) 14,75 0,03 0,0348 -0,0009
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 14,70 9,04 0,0347 0,0020
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 14,70 9,04 0,0347 0,0020
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 14,70 9,04 0,0347 0,0020
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 14,70 9,04 0,0347 0,0020
US63939CAE75 / Navient Private Education Loan Trust 2014-A 14,70 0,42 0,0347 -0,0008
CD&R Firefly Bidco plc, Facility 1st Lien Term Loan B10 / LON (N/A) 14,70 0,0347 0,0347
Gracie Point International Funding LLC, Series 2024-1A, Class A / ABS-O (US38410KAA79) 14,67 0,01 0,0346 -0,0009
Gracie Point International Funding LLC, Series 2024-1A, Class A / ABS-O (US38410KAA79) 14,67 0,01 0,0346 -0,0009
Gracie Point International Funding LLC, Series 2024-1A, Class A / ABS-O (US38410KAA79) 14,67 0,01 0,0346 -0,0009
Gracie Point International Funding LLC, Series 2024-1A, Class A / ABS-O (US38410KAA79) 14,67 0,01 0,0346 -0,0009
EURO Parfums Fze, 1st Lien Term Loan / LON (N/A) 14,66 0,0346 0,0346
EURO Parfums Fze, 1st Lien Term Loan / LON (N/A) 14,66 0,0346 0,0346
EURO Parfums Fze, 1st Lien Term Loan / LON (N/A) 14,66 0,0346 0,0346
GreenSky Home Improvement Trust, Series 2024-1, Class A4 / ABS-O (US39571MAD02) 14,66 -21,59 0,0346 -0,0107
Beech, 1st Lien Term Loan / LON (N/A) 14,64 0,0345 0,0345
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class HRR / ABS-MBS (US46593KAN19) 14,63 -0,62 0,0345 -0,0012
US64034YAC57 / Nelnet Student Loan Trust 2021-D 14,62 1,68 0,0345 -0,0003
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 14,60 0,19 0,0344 -0,0009
US88033GDK31 / Tenet Healthcare Corp 14,60 198,89 0,0344 0,0226
Connect Finco SARL, 1st Lien Term Loan / LON (XAL2000DAH79) 14,53 7,59 0,0343 0,0016
XS1793329225 / Ivory Coast Government International Bond 14,51 -24,35 0,0342 -0,0122
HOMES Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US40446GAC69) 14,50 0,0342 0,0342
US05549GAA94 / BHMS 2018-ATLS 14,46 0,03 0,0341 -0,0009
XS2459127226 / Cassia SRL, Series 2022-1X, Class A 14,44 6,03 0,0341 0,0011
FR0014006W73 / BPCE SA 14,44 51,64 0,0341 0,0110
ETE / National Bank of Greece S.A. 14,44 10,12 0,0341 0,0023
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 14,44 -4,27 0,0341 -0,0025
US638961AA02 / Navient Private Education Refi Loan Trust 2023-A 14,43 -4,43 0,0340 -0,0025
New York City Transitional Finance Authority, Series 2025D / DBT (US64972JNN45) 14,39 0,0339 0,0339
US097023CW33 / BOEING CO 5.805 5/50 14,39 -1 780,49 0,0339 0,0360
US62482BAB80 / MOZART DEBT MERGER SUB INC 14,35 278,88 0,0338 0,0247
CH0384125065 / PFAND SCHWZ HYPO 14,34 -28,91 0,0338 -0,0150
Cross Mortgage Trust, Series 2025-H5, Class A1 / ABS-MBS (US227920AA38) 14,33 0,0338 0,0338
Dai-ichi Life Insurance Co. Ltd. (The) / DBT (US23381LAA26) 14,31 -45,93 0,0338 -0,0304
OBX Trust, Series 2025-NQM11, Class A1A / ABS-MBS (US67449BAL71) 14,30 0,0337 0,0337
WEST Trust, Series 2025-ROSE, Class HRR / ABS-MBS (US955909AE68) 14,27 1,96 0,0337 -0,0002
Signia Aerospace LLC, 1st Lien Term Loan / LON (US82670NAB29) 14,27 0,88 0,0337 -0,0006
UCG / UniCredit S.p.A. 14,25 -29,07 0,0336 -0,0151
Atlas Funding plc, Series 2024-1, Class A / ABS-MBS (XS2819819942) 14,17 -0,75 0,0334 -0,0012
Santander Mortgage Asset Receivable Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US80263AAA97) 14,16 0,0334 0,0334
FNZ NZ Finco Ltd., 1st Lien Term Loan / LON (US30339HAC51) 14,14 -11,82 0,0334 -0,0055
MTR Corp. CI Ltd. / DBT (XS3094282343) 14,10 0,0333 0,0333
Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL / ABS-MBS (US38384PC321) 14,08 -3,84 0,0332 -0,0023
Rossini SARL / DBT (XS2854303729) 14,06 10,16 0,0332 0,0022
VRT / Vertiv Holdings Co 0,11 14,05 0,0331 0,0331
USV2352NAB11 / Clean Renewable Power Mauritius Pte Ltd 14,04 0,77 0,0331 -0,0006
Volkswagen Leasing GmbH / DBT (XS2745344601) 14,04 0,0331 0,0331
Fortuna Consumer Loan Abs DAC, Series 2025-1, Class A / ABS-O (XS3030349511) 14,03 0,0331 0,0331
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 14,03 9,08 0,0331 0,0019
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 14,01 -53,03 0,0330 -0,0392
FR0013283371 / RCI Banque SA 14,00 10,11 0,0330 0,0022
GENI / Genius Sports Limited 1,35 0,00 13,99 3,89 0,0330 0,0004
USV4606AAA17 / INDIA CLEANTECH ENERGY 13,99 0,81 0,0330 -0,0006
US724479AP57 / Pitney Bowes Inc 13,96 -9,32 0,0329 -0,0044
FR0011132356 / ELEC DE FRANCE 13,95 -39,68 0,0329 -0,0231
5831 / Shizuoka Financial Group,Inc. 13,95 0,0329 0,0329
Carlsberg Breweries A/S / DBT (XS3002420498) 13,88 1,18 0,0327 -0,0005
Post CLO VI Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US73742RAA86) 13,87 0,35 0,0327 -0,0008
XS1728036366 / Direct Line Insurance Group PLC 13,86 9,30 0,0327 0,0020
XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 13,85 12,34 0,0327 0,0028
SAPPHIRE XXXII TRUST, Series 2025-1, Class A1L / ABS-MBS (AU3FN0096822) 13,84 5,08 0,0326 0,0007
XS2623257503 / Motion Finco Sarl 13,84 106,25 0,0326 0,0164
Sri Lanka Government Bond / DBT (XS2966242500) 13,83 -22,50 0,0326 -0,0106
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B2 / ABS-O (US44644NAH26) 13,82 -8,34 0,0326 -0,0039
Prologis LP / DBT (HK0001051538) 13,79 2,16 0,0325 -0,0002
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 13,78 0,0325 0,0325
Wintershall Dea Finance BV / DBT (XS2908095172) 13,74 -40,71 0,0324 -0,0237
Wintershall Dea Finance BV / DBT (XS2908095172) 13,74 -40,71 0,0324 -0,0237
SOP / DIR (N/A) 13,73 0,0324 0,0324
US01F0306781 / UMBS TBA 13,72 -35,29 0,0324 -0,0239
XS2404629235 / Svenska Handelsbanken AB 13,69 0,0323 0,0323
XS2238792688 / Medtronic Global Holdings SCA 13,63 -2,59 0,0322 -0,0017
US03329TAG94 / Anchorage Credit Funding 4 Ltd. 13,62 3,74 0,0321 0,0003
XS2056371334 / Telefonica Europe BV 13,62 9,16 0,0321 0,0019
FCT / Fincantieri S.p.A. 13,62 -47,22 0,0321 -0,0304
Volkswagen Financial Services AG / DBT (XS2837886105) 13,57 -23,72 0,0320 -0,0111
Jefferies GmbH / DBT (XS2987635328) 13,51 8,33 0,0319 0,0017
Together Asset-Backed Securitisation plc, Series 2024-1ST1X, Class A / ABS-MBS (XS2795573448) 13,51 -0,20 0,0319 -0,0009
US46653XAP50 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 13,51 -2,23 0,0319 -0,0016
US81180WBM29 / Seagate HDD Cayman 13,50 0,23 0,0319 -0,0008
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class E / ABS-MBS (US46593KAJ07) 13,49 -0,02 0,0318 -0,0009
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 13,48 9,86 0,0318 0,0021
TSB Bank plc / DBT (XS2774411016) 13,47 9,32 0,0318 0,0019
Newday Funding Master Issuer plc-, Series 2024-2X, Class A / ABS-O (XS2834466620) 13,46 6,21 0,0317 0,0011
US00144FAC77 / Aimco CLO 14 Ltd 13,44 2,51 0,0317 -0,0001
Var Energi ASA / DBT (XS2708134023) 13,43 9,67 0,0317 0,0020
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 13,40 9,55 0,0316 0,0020
Stena International SA / DBT (US85858EAD58) 13,40 -20,18 0,0316 -0,0091
Titanium 2l Bondco SARL / DBT (DE000A3L3AG9) 13,38 4,33 0,0316 0,0005
Mariner Finance Issuance Trust, Series 2023-AA, Class D / ABS-O (US56847FAD78) 13,36 0,20 0,0315 -0,0008
OIS / DIR (N/A) 13,35 0,0315 0,0315
B1IL34 / Bilibili Inc. - Depositary Receipt (Common Stock) 13,34 0,0315 0,0315
US073250BE15 / Bayview Financial Revolving Asset Trust 2004-B 13,34 -2,17 0,0315 -0,0016
PANW / Palo Alto Networks, Inc. 0,07 37,91 13,33 65,39 0,0315 0,0119
Wireless PropCo Funding LLC, Series 2025-1A, Class C / ABS-O (US97655EAG89) 13,33 0,0314 0,0314
NYMT Trust, Series 2024-RR1, Class A / ABS-MBS (US62956VAA35) 13,32 -1,84 0,0314 -0,0015
MX0MGO0000R8 / Mexican Bonos 13,29 54,10 0,0313 0,0105
ZAG000125980 / Republic of South Africa Government Bond 13,29 7,54 0,0313 0,0014
Bertrand Franchise Finance SAS / DBT (XS2831749481) 13,26 6,49 0,0313 0,0011
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 13,26 -0,40 0,0313 -0,0010
Telefonica Emisiones SA / DBT (XS3103696087) 13,24 0,0312 0,0312
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 13,24 1,81 0,0312 -0,0003
US404119CL13 / HCA Inc 13,23 -58,62 0,0312 -0,0462
SC Germany SA Compartment Consumer, Series 2024-1, Class C / ABS-O (XS2798860388) 13,21 9,07 0,0312 0,0018
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 13,20 0,35 0,0311 -0,0007
XS1432384664 / TenneT Holding BV 13,15 9,75 0,0310 0,0020
051915 / LG Chem, Ltd. - Preferred Stock 13,14 0,0310 0,0310
US79766DUN73 / SAN FRAN ARPT 5% 5/1/2052 13,13 0,0310 0,0310
XS1640851983 / Argentum Netherlands BV for Swiss Re Ltd 13,10 -0,17 0,0309 -0,0009
AES Andes SA / DBT (US00111VAC19) 13,10 -0,15 0,0309 -0,0009
Connect Finco SARL / DBT (US20752TAB08) 13,09 50,41 0,0309 0,0098
Connect Finco SARL / DBT (US20752TAB08) 13,09 50,41 0,0309 0,0098
Connect Finco SARL / DBT (US20752TAB08) 13,09 50,41 0,0309 0,0098
Connect Finco SARL / DBT (US20752TAB08) 13,09 50,41 0,0309 0,0098
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 13,08 -2,19 0,0308 -0,0015
Pennantpark CLO VIII LLC, Series 2024-8A, Class A1 / ABS-CBDO (US70806GAA13) 13,06 0,55 0,0308 -0,0007
USY00130VS35 / Adani Ports & Special Economic Zone Ltd 13,03 2,81 0,0307 0,0000
Metro Finance Trust, Series 2025-1, Class A / ABS-O (AU3FN0096616) 13,02 0,0307 0,0307
Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) 13,02 67,20 0,0307 0,0118
US53948NAA19 / LOANPAL SOLAR LOAN LTD LPSLT 2020-3GS A 13,02 2,24 0,0307 -0,0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 13,01 -19,54 0,0307 -0,0085
XS1629774230 / Volkswagen International Finance NV 13,00 17,69 0,0307 0,0039
HIH Trust, Series 2024-61P, Class A / ABS-MBS (US40444VAA98) 13,00 -1,84 0,0307 -0,0014
PRY / Prysmian S.p.A. 13,00 0,0307 0,0307
Houston Center, Delayed Draw 1st Lien Term Loan / LON (N/A) 12,99 0,0306 0,0306
US93978HLL77 / WASHINGTON ST HLTH CARE FACS AUTH 12,97 -7,51 0,0306 -0,0034
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 12,97 8,37 0,0306 0,0016
FR001400EFQ6 / Electricite de France SA 12,97 9,39 0,0306 0,0019
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 12,95 0,0306 0,0306
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 12,95 0,0306 0,0306
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 12,95 0,0306 0,0306
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 12,95 0,0306 0,0306
XS2382950330 / Natwest Group PLC 12,94 20,49 0,0305 0,0045
US23243WAE84 / CWABS Trust, Series 2006-18, Class M1 12,91 -2,09 0,0305 -0,0015
US38500TAC53 / Gran Tierra Energy Inc 12,90 -14,08 0,0304 -0,0059
US85205TAN00 / Spirit AeroSystems Inc 12,90 -0,54 0,0304 -0,0010
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 12,89 1,22 0,0304 -0,0004
Czechoslovak Group A/S / DBT (XS3105190576) 12,89 0,0304 0,0304
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 12,88 0,38 0,0304 -0,0007
Mercia, 1st Lien Term Loan / LON (N/A) 12,86 0,0303 0,0303
PRY / Prysmian S.p.A. 12,84 0,0303 0,0303
NCMF Trust, Series 2025-MFS, Class A / ABS-MBS (US62887TAA25) 12,82 0,0302 0,0302
OIS / DIR (N/A) 12,82 0,0302 0,0302
XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS 12,81 36,05 0,0302 0,0074
USV4819LAA09 / India Green Power Holdings 12,78 17,42 0,0302 0,0038
Jupiter Mortgage No. 1 plc, Series 1X, Class CR / ABS-MBS (XS2737622303) 12,78 5,88 0,0301 0,0009
US034863AW07 / Anglo American Capital PLC 12,77 2,28 0,0301 -0,0001
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 12,64 2,13 0,0298 -0,0002
XS2696093033 / Pinnacle Bidco plc 12,64 6,27 0,0298 0,0010
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 12,56 -39,56 0,0296 -0,0207
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 12,56 -39,56 0,0296 -0,0207
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 12,56 -39,56 0,0296 -0,0207
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 12,56 -39,56 0,0296 -0,0207
Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) 12,56 0,0296 0,0296
Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) 12,56 0,0296 0,0296
USV1541CAA19 / CA Magnum Holdings 12,55 0,92 0,0296 -0,0005
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAP29) 12,54 22,08 0,0296 0,0047
CZECH / Czech Republic Government Bond 12,53 -23,03 0,0295 -0,0099
Aroundtown Finance SARL / DBT (XS2812484215) 12,52 8,65 0,0295 0,0016
XS2582389156 / Telefonica Europe BV 12,49 10,06 0,0295 0,0020
US83370RAA68 / Societe Generale SA 12,48 4,37 0,0294 0,0005
GS Mortgage Securities Corp. Trust, Series 2024-RVR, Class HRR / ABS-MBS (US36272JAN37) 12,48 -0,07 0,0294 -0,0008
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 12,48 -6,37 0,0294 -0,0028
US68269JAH41 / OneMain Financial Issuance Trust, Series 2023-1A, Class D 12,47 -3,12 0,0294 -0,0018
US92873KAA43 / VOLT CVI LLC 12,46 -6,50 0,0294 -0,0029
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 12,45 1,03 0,0294 -0,0005
AMZN / Amazon.com, Inc. 0,06 1,20 12,43 16,70 0,0293 0,0035
Sanrio Co. Ltd. / DE (N/A) 10,00 12,42 0,0293 0,0293
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 12,42 9,43 0,0293 0,0018
XS2361255057 / SoftBank Group Corp. 12,41 8,17 0,0293 0,0015
VST / Vistra Corp. 0,06 0,00 12,38 65,03 0,0292 0,0110
NAB / National Australia Bank Limited 12,37 0,77 0,0292 -0,0006
XS2358483258 / Vmed O2 UK Financing I PLC 12,36 -0,30 0,0291 -0,0009
USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc 12,36 131,45 0,0291 0,0162
ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) 12,35 -0,65 0,0291 -0,0010
USN6000DAA11 / Mong Duong Finance Holdings BV 12,34 -18,08 0,0291 -0,0074
US38383P6D87 / Government National Mortgage Association 12,31 -2,07 0,0290 -0,0014
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 12,28 10,53 0,0290 0,0021
CH0483180946 / Credit Suisse Group AG 12,27 403,12 0,0289 0,0230
GS Mortgage Securities Corp. Trust, Series 2025-800D, Class C / ABS-MBS (US36273XAL55) 12,23 0,0289 0,0289
CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) 12,23 0,28 0,0289 -0,0007
US918212AA96 / VF Ukraine PAT via VFU Funding PLC 12,21 -2,69 0,0288 -0,0016
US795576KB20 / City of Salt Lake City UT Airport Revenue 12,18 -3,52 0,0287 -0,0018
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 12,14 -18,45 0,0286 -0,0089
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 12,14 -18,45 0,0286 -0,0089
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 12,14 -18,45 0,0286 -0,0089
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 12,14 -18,45 0,0286 -0,0089
US35906ABF49 / Frontier Communications Corp 12,12 34,32 0,0286 0,0067
XS0399111912 / SSE PLC 12,11 -25,94 0,0286 -0,0126
US59982VAA70 / MCSLT_19-2A 12,10 -5,14 0,0285 -0,0024
US009723AB38 / Ajax Mortgage Loan Trust 2021-D 12,09 6,49 0,0285 0,0010
Project Montage, 1st Lien Term Loan / LON (N/A) 12,08 0,0285 0,0285
XS1566179039 / Nigeria Government International Bond 12,04 6,63 0,0284 0,0010
XS2250008245 / Morgan Stanley 12,02 61,82 0,0284 0,0081
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 12,02 0,78 0,0284 -0,0005
JPMorgan Securities plc / RA (N/A) 12,00 0,0283 0,0283
Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2 / ABS-CBDO (US55820CAW55) 11,99 0,0283 0,0283
Darling Global Finance BV / DBT (XS3101875931) 11,98 0,0283 0,0283
PRET LLC, Series 2024-NPL4, Class A1 / ABS-MBS (US74143RAA14) 11,98 -6,89 0,0283 -0,0029
Seagate HDD Cayman / DBT (US81180WBN02) 11,94 18,95 0,0282 0,0038
XS2228892860 / Glencore Capital Finance DAC 11,93 142,01 0,0281 0,0162
USY7279WAA90 / ReNew Power Pvt Ltd 11,90 0,86 0,0281 -0,0005
XS2680745382 / National Grid North America, Inc. 11,90 10,36 0,0281 0,0019
London Wall Mortgage Capital plc, Series 2024-1, Class B / ABS-MBS (XS2830325234) 11,89 1,26 0,0281 -0,0004
TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAH50) 11,89 0,0280 0,0280
CCJ / Cameco Corporation 0,16 -40,48 11,89 7,34 0,0280 0,0012
1345T, Series 2025-AOA, Class E / ABS-MBS (US68271CAJ18) 11,86 0,0280 0,0280
Nidda Healthcare Holding GmbH, 1st Lien Term Loan B2 / LON (N/A) 11,86 0,0280 0,0280
Anchorage Credit Funding 2 Ltd., Series 2015-2A, Class ARV / ABS-CBDO (US03329LAS07) 11,84 1,11 0,0279 -0,0004
HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) 11,83 0,31 0,0279 -0,0007
HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) 11,83 0,31 0,0279 -0,0007
HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) 11,83 0,31 0,0279 -0,0007
HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) 11,83 0,31 0,0279 -0,0007
Agence France Locale / DBT (FR001400UPN8) 11,83 -0,50 0,0279 -0,0009
Auto ABS Spanish Loans FT, Series 2024-1, Class A / ABS-O (ES0305837009) 11,82 5,01 0,0279 0,0006
Traton Finance Luxembourg SA / DBT (DE000A3LKBD0) 11,82 8,83 0,0279 0,0016
US071705AA56 / Bausch & Lomb Escrow Corp 11,80 -8,94 0,0278 -0,0036
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 11,79 0,36 0,0278 -0,0006
Republic of Panama / DBT (US698299BX19) 11,79 210,73 0,0278 0,0186
Oklahoma Capitol Improvement Authority, Series 2025A / DBT (US678514EM85) 11,78 0,0278 0,0278
US69702KAA97 / Palmer Square Loan Funding Ltd 11,78 -0,27 0,0278 -0,0008
XS2470988101 / Market Bidco Finco PLC 11,74 9,05 0,0277 0,0016
US78448YAE14 / SMB Private Education Loan Trust 2021-A 11,73 1,20 0,0277 -0,0004
XS1843435766 / Kenya Government International Bond 11,73 1,90 0,0277 -0,0002
Riyad T1 Sukuk Ltd. / DBT (XS2903270671) 11,73 -20,13 0,0277 -0,0079
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 11,72 172,79 0,0276 0,0172
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 11,72 172,79 0,0276 0,0172
CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) 11,72 -21,97 0,0276 -0,0087
INEOS Finance plc / DBT (XS2762276967) 11,68 7,86 0,0276 0,0013
US03846JAC45 / Egypt Government International Bond 11,68 9,43 0,0276 0,0017
NFLX / Netflix, Inc. 0,01 -39,23 11,67 -12,73 0,0275 -0,0049
Pitney Bowes, Inc., 1st Lien Term Loan B / LON (US72448FAW59) 11,67 0,63 0,0275 -0,0006
Tampa Bay Water, Series 2024A / DBT (US875124HX00) 11,65 0,0275 0,0275
McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) 11,64 -50,69 0,0274 -0,0297
Atos SE, 1st Lien Term Loan / LON (N/A) 11,63 0,0274 0,0274
Atos SE, 1st Lien Term Loan / LON (N/A) 11,63 0,0274 0,0274
Citadel plc, Series 2024-1, Class A / ABS-MBS (XS2913060989) 11,62 -3,05 0,0274 -0,0016
US46630LAH78 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 MF1 11,61 0,38 0,0274 -0,0006
PTPP / PT PP (Persero) Tbk 11,61 0,0274 0,0274
PTPP / PT PP (Persero) Tbk 11,61 0,0274 0,0274
US131347CN48 / Calpine Corp 11,60 10,69 0,0274 0,0020
AMAT / Applied Materials, Inc. 0,06 194,27 11,58 271,25 0,0273 0,0198
Angel Oak Mortgage Trust, Series 2024-10, Class A1 / ABS-MBS (US034933AA90) 11,56 -5,93 0,0273 -0,0025
BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) 11,56 0,37 0,0273 -0,0006
Commonwealth of Massachusetts, Series 2025C / DBT (US57582TDV17) 11,56 0,0273 0,0273
GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 / ABS-MBS (US362963AA80) 11,55 0,0272 0,0272
Together Asset-Backed Securitisation plc, Series 2024-1ST2X, Class A / ABS-MBS (XS2888410474) 11,55 -0,16 0,0272 -0,0008
US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 11,53 -1,85 0,0272 -0,0013
Mariner Finance Issuance Trust, Series 2024-AA, Class A / ABS-O (US567928AA47) 11,53 0,06 0,0272 -0,0007
Brignole Co., Series 2024, Class A / ABS-O (IT0005598351) 11,51 -2,55 0,0271 -0,0015
US64971XGG79 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 11,50 0,77 0,0271 -0,0005
New Jersey Transportation Trust Fund Authority, Series 2024CC / DBT (US64613CGH51) 11,50 0,0271 0,0271
RapidSOS, Inc., Series C-1 / EP (N/A) 10,95 11,50 0,0271 0,0271
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class F / ABS-MBS (US46593KAL52) 11,50 -0,76 0,0271 -0,0009
XS2224065289 / Periama Holdings LLC 11,49 0,12 0,0271 -0,0007
Nidda Healthcare Holding GmbH, Series R*GS / DBT (XS2920590192) 11,49 8,64 0,0271 0,0015
FLYR, Inc. / DBT (N/A) 4,50 11,49 0,0271 0,0271
Flutter Treasury DAC / DBT (XS3049816013) 11,48 0,0271 0,0271
EMIRATESNBD / Emirates NBD Bank PJSC 11,47 0,0271 0,0271
Neon Payments Ltd. / EP (N/A) 0,03 11,46 0,0270 0,0270
US68402VAA08 / Option One Mortgage Loan Trust 2007-FXD1 11,44 -0,80 0,0270 -0,0010
IRS / DIR (N/A) 11,43 0,0270 0,0270
US82967NBA54 / Sirius XM Radio Inc 11,41 500,21 0,0269 0,0223
Subway Funding LLC, Series 2024-1A, Class A2II / ABS-O (US864300AC28) 11,39 0,72 0,0269 -0,0005
US35906ABG22 / Frontier Communications Corp 11,35 37,74 0,0268 0,0068
Crescent Midstream Operating LLC / EC (N/A) 11,35 11,35 0,0268 0,0268
XS2500384024 / Parkmore Point RMBS plc, Series 2022-1X, Class A 11,35 1,46 0,0268 -0,0003
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 11,34 0,0268 0,0268
CBOM / Credit Bank of Moscow (public joint-stock company) 11,32 0,0267 0,0267
Neuberger Berman Loan Advisers CLO 33 Ltd., Series 2019-33A, Class AR2 / ABS-CBDO (US64132TAU79) 11,31 0,0267 0,0267
XS2241825111 / Global Switch Finance BV 11,29 -31,52 0,0266 -0,0133
S59 / SIA Engineering Company Limited 11,29 0,0266 0,0266
CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) 11,28 -0,12 0,0266 -0,0008
CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) 11,28 -0,12 0,0266 -0,0008
CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) 11,28 -0,12 0,0266 -0,0008
CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) 11,28 -0,12 0,0266 -0,0008
New York State Dormitory Authority, Series 2024A / DBT (US64990AUH66) 11,27 0,0266 0,0266
US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN 11,26 0,25 0,0266 -0,0006
XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS 11,22 6,85 0,0265 0,0010
J.P. Morgan Structured Products BV / SN (XS1449598090) 11,20 -24,86 0,0264 -0,0097
J.P. Morgan Structured Products BV / SN (XS1449598090) 11,20 -24,86 0,0264 -0,0097
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 11,20 0,0264 0,0264
XS2621830681 / Emerald Debt Merger Sub LLC 11,19 11,21 0,0264 0,0020
Vista Energy Argentina SAU / DBT (US92841RAA86) 11,19 -15,61 0,0264 -0,0057
US44332PAH47 / HUB International Ltd 11,18 25,93 0,0264 0,0049
Braccan Mortgage Funding plc, Series 2024-1, Class A / ABS-MBS (XS2887185804) 11,16 5,12 0,0263 0,0006
Latitude Australia Credit Card Master Trust, Series 2025-1, Class A / ABS-O (AU3FN0099206) 11,16 0,0263 0,0263
PCG.PRX / PG&E Corporation - Preferred Security 11,15 50,24 0,0263 0,0083
US05609BAP40 / BX 2021-LBA FJV 1ML+225 02/15/2028 144A 11,15 1,86 0,0263 -0,0002
Exmoor Funding plc, Series 2024-1, Class A / ABS-MBS (XS2811064901) 11,13 4,90 0,0263 0,0006
SOP / DIR (N/A) 11,09 0,0262 0,0262
US36170HAA86 / GCAT_22-NQM4 11,09 -2,46 0,0262 -0,0014
Piramal Finance Ltd. / DBT (XS2863565326) 11,09 -41,12 0,0261 -0,0195
IRS / DIR (N/A) 11,06 0,0261 0,0261
Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) 11,06 7,32 0,0261 0,0011
Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) 11,06 7,32 0,0261 0,0011
Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) 11,06 7,32 0,0261 0,0011
Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) 11,06 7,32 0,0261 0,0011
US07132ACE10 / Battalion CLO VIII Ltd 11,05 0,54 0,0261 -0,0006
New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R / ABS-CBDO (US64754LAL18) 11,03 0,41 0,0260 -0,0006
Regatta 32 Funding Ltd., Series 2025-4A, Class A1 / ABS-CBDO (US75884AAA88) 11,03 0,0260 0,0260
California Buyer Ltd. / DBT (XS2929941503) 11,02 10,68 0,0260 0,0019
Trestles CLO VII Ltd., Series 2024-7A, Class A1 / ABS-CBDO (US89532XAC11) 11,02 22,39 0,0260 0,0042
JumpCloud, Inc., Series E-1 / EC (N/A) 4,52 11,02 0,0260 0,0260
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,02 -1,05 0,0260 -0,0010
NSW Ports Finance Co. Pty. Ltd. / DBT (AU3CB0313609) 11,01 20,29 0,0260 0,0038
TVC Holding / ABS-MBS (N/A) 11,01 0,0260 0,0260
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 11,00 0,0259 0,0259
DE0001102531 / Bundesrepublik Deutschland Bundesanleihe 10,99 0,0259 0,0259
SOP / DIR (N/A) 10,99 0,0259 0,0259
FLOC / Flowco Holdings Inc. 0,62 -3,15 10,98 -32,75 0,0259 -0,0137
US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 10,95 -2,42 0,0258 -0,0014
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US795935AA37) 10,93 -0,11 0,0258 -0,0007
CS / AXA SA 10,93 0,0258 0,0258
US249164RN66 / City & County of Denver 10,92 -0,59 0,0258 -0,0009
XS2690055996 / Banijay Entertainment SASU 10,90 9,05 0,0257 0,0015
Gabon Government Bond / DBT (XS3000946437) 10,89 0,37 0,0257 -0,0006
Gabon Government Bond / DBT (XS3000946437) 10,89 0,37 0,0257 -0,0006
XS1631415400 / Ivory Coast Government International Bond 10,89 -1,48 0,0257 -0,0011
FR0013445152 / RTE Reseau de Transport d'Electricite SADIR 10,88 87,27 0,0257 0,0071
US04018YAA55 / ARES Loan Funding I Ltd 10,88 -0,02 0,0257 -0,0007
US92537RAA77 / THYELE 5 1/4 07/15/27 10,87 -3,85 0,0256 -0,0017
XS2321466133 / Barclays PLC 10,83 9,90 0,0255 0,0017
XS2399476972 / Globe Telecom Inc 10,83 0,45 0,0255 -0,0006
5831 / Shizuoka Financial Group,Inc. 10,83 0,0255 0,0255
XS2199272662 / Jordan Government International Bond 10,80 3,79 0,0255 0,0003
US20786NAC11 / CONNEC TL B 1L USD 10,78 -42,61 0,0254 -0,0201
US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 10,77 -12,45 0,0254 -0,0044
XS2291692890 / Chile Government International Bond 10,76 -34,37 0,0254 -0,0143
XS2291692890 / Chile Government International Bond 10,76 -34,37 0,0254 -0,0143
XS2291692890 / Chile Government International Bond 10,76 -34,37 0,0254 -0,0143
XS2291692890 / Chile Government International Bond 10,76 -34,37 0,0254 -0,0143
US35908MAE03 / Frontier Communications Holdings LLC 10,75 8,89 0,0254 0,0014
BX Commercial Mortgage Trust, Series 2023-XL3, Class D / ABS-MBS (US12434GAG01) 10,75 0,42 0,0254 -0,0006
Irca SpA / DBT (XS2947181769) 10,74 9,09 0,0253 0,0015
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 10,73 -10,58 0,0253 -0,0038
US95000U2M49 / Wells Fargo & Co 10,73 -35,34 0,0253 -0,0149
Seashell Bidco SL, Delayed Draw Facility 1st Lien Term Loan B / LON (N/A) 10,73 0,0253 0,0253
US25470MAF68 / DISH Network Corp 10,72 -1,10 0,0253 -0,0010
OIS / DIR (N/A) 10,71 0,0253 0,0253
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 10,70 0,97 0,0252 -0,0004
US031162CF59 / Amgen Inc 10,70 0,0252 0,0252
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class A3 / ABS-MBS (US066930AC28) 10,70 0,0252 0,0252
US44963HAB15 / IHS Holding Ltd 10,70 1,11 0,0252 -0,0004
US11135FBG54 / Broadcom Inc 10,69 149,10 0,0252 0,0148
U.S. Treasury Bonds / DBT (US912810UA42) 10,68 -3,19 0,0252 -0,0015
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 10,68 -38,40 0,0252 -0,0168
Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class A / ABS-CBDO (XS3028240029) 10,68 8,85 0,0252 0,0014
US75513ECS81 / Raytheon Technologies Corp 10,67 0,0252 0,0252
Select Medical Corp. / DBT (US816196AV14) 10,67 3,25 0,0252 0,0001
US037833DW79 / Apple Inc 10,63 -32,20 0,0251 -0,0129
WHARF Commercial Mortgage Trust, Series 2025-DC, Class A / ABS-MBS (US92987LAA52) 10,63 0,0251 0,0251
Valley Stream Park CLO Ltd., Series 2022-1A, Class E1RR / ABS-CBDO (US92013BAJ61) 10,63 0,25 0,0251 -0,0006
Valley Stream Park CLO Ltd., Series 2022-1A, Class E1RR / ABS-CBDO (US92013BAJ61) 10,63 0,25 0,0251 -0,0006
Valley Stream Park CLO Ltd., Series 2022-1A, Class E1RR / ABS-CBDO (US92013BAJ61) 10,63 0,25 0,0251 -0,0006
Valley Stream Park CLO Ltd., Series 2022-1A, Class E1RR / ABS-CBDO (US92013BAJ61) 10,63 0,25 0,0251 -0,0006
Oncor Electric Delivery Co. LLC / DBT (XS3095367119) 10,61 0,0250 0,0250
Daimler Truck International Finance BV / DBT (XS3081821699) 10,61 0,0250 0,0250
MX0MGO000102 / Mexican Bonos 10,61 9,99 0,0250 0,0017
XS2318315921 / Asian Infrastructure Investment Bank/The 10,60 18,61 0,0250 0,0034
MFA Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US59319NAA90) 10,59 -0,44 0,0250 -0,0008
Jefferies GmbH / DBT (XS2863580473) 10,59 8,86 0,0250 0,0014
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 10,58 0,01 0,0249 -0,0007
Albion Financing 1 SARL / DBT (XS3066681704) 10,57 0,0249 0,0249
US93974ERU28 / WASHINGTON ST 10,56 -1,03 0,0249 -0,0009
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 10,55 0,0249 0,0249
XS2052216111 / Intrum AB 10,55 -10,76 0,0249 -0,0038
CH0286864027 / UBS Group AG 10,54 -0,08 0,0249 -0,0007
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 10,53 -18,89 0,0248 -0,0066
Silver Point CLO 7 Ltd., Series 2024-7A, Class A1 / ABS-CBDO (US82808UAA34) 10,53 0,23 0,0248 -0,0006
Republic of Colombia / DBT (US195325ER27) 10,53 0,0248 0,0248
US69701NAE67 / Palmer Square Loan Funding 2022-2 Ltd 10,52 0,36 0,0248 -0,0006
Hong Kong Government Infrastructure Bond Programme / DBT (HK0001101879) 10,52 0,0248 0,0248
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) 10,52 0,12 0,0248 -0,0006
CABK / CaixaBank, S.A. 1,21 40,35 10,52 56,11 0,0248 0,0085
TUI Cruises GmbH / DBT (XS2941359288) 10,52 9,02 0,0248 0,0014
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,08 11,44 10,52 2,88 0,0248 0,0000
US466317AQ76 / J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class F 10,51 0,97 0,0248 -0,0004
CEBB / Nationwide Building Society - Preferred Security 10,49 8,06 0,0248 0,0012
CEBB / Nationwide Building Society - Preferred Security 10,49 8,06 0,0248 0,0012
US06744DAA72 / Barclays Mortgage Loan Trust 2022-NQM1 10,49 -2,99 0,0247 -0,0015
XS2488626610 / Duke Energy Corp 10,48 14,26 0,0247 0,0017
FR0010763177 / Electricite de France SA 10,48 8,38 0,0247 0,0013
US69377TAA43 / PRKCM 2022-AFC2 Trust 10,47 -3,97 0,0247 -0,0017
USP3699PGK77 / Costa Rica Government International Bond 10,46 1,33 0,0247 -0,0003
SOP / DIR (N/A) 10,45 0,0247 0,0247
XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H 10,43 134,46 0,0246 0,0138
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 10,43 0,0246 0,0246
US576000XL23 / Massachusetts School Building Authority 10,43 0,35 0,0246 -0,0006
SOP / DIR (N/A) 10,42 0,0246 0,0246
LUMN / Lumen Technologies, Inc. 2,38 35,62 10,42 51,55 0,0246 0,0079
US682696AD17 / OneMain Financial Issuance Trust, Series 2020-2A, Class D 10,40 -0,01 0,0245 -0,0007
US63939EAE32 / Navient Private Education Loan Trust, Series 2015-AA, Class B 10,38 0,25 0,0245 -0,0006
Republic of Poland / DBT (PL0000117024) 10,38 7,12 0,0245 0,0010
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 10,38 -5,64 0,0245 -0,0022
INEOS Finance plc, 1st Lien Term Loan / LON (XAG4768PAR29) 10,38 8,03 0,0245 0,0012
CNA / Centrica plc 10,37 6,72 0,0245 0,0009
Iliad Holding SASU / DBT (XS2943818059) 10,37 3,65 0,0245 0,0002
IPD 3 BV / DBT (XS3067907140) 10,37 0,0245 0,0245
OIS / DIR (N/A) 10,35 0,0244 0,0244
US67091TAA34 / OCP SA 10,35 0,81 0,0244 -0,0005
US17330VAA44 / CMLTI_22-A 10,35 -2,19 0,0244 -0,0012
US08763QAA04 / BTNY2_18-1A 10,34 -28,83 0,0244 -0,0108
XS2591803841 / Barclays PLC 10,33 7,94 0,0244 0,0012
SoFi Personal Loan Trust, Series 2024-1A, Class A / ABS-O (US83407RAA32) 10,31 -23,52 0,0243 -0,0083
DE000C4SA6R6 / EURO STOXX 50 Index 10,28 0,0242 0,0242
US12434AAE82 / BX Commercial Mortgage Trust 2021-NWM 10,28 -0,14 0,0242 -0,0007
Barbados Government Bond / DBT (US067070AK83) 10,28 0,0242 0,0242
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 10,27 0,0242 0,0242
San Miguel Global Power Holdings Corp. / DBT (XS2943809900) 10,27 -2,00 0,0242 -0,0012
SCI PH Parent, Inc., Series A / EC (N/A) 0,01 10,25 0,0242 0,0242
XS1953916290 / Republic of Uzbekistan Bond 10,24 10,43 0,0242 0,0017
Republic of Cameroon / DBT (XS2869469333) 10,21 -0,91 0,0241 -0,0009
US649791PX27 / State of New York 10,21 -0,13 0,0241 -0,0007
Fibercop SpA / DBT (XS2804500812) 10,19 9,08 0,0240 0,0014
XS2257580857 / Cellnex Telecom SA 10,18 -53,90 0,0240 -0,0295
Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) 10,16 0,0240 0,0240
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 10,12 -32,19 0,0239 -0,0123
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 10,12 -32,19 0,0239 -0,0123
Benefit Street Partners CLO XXIX Ltd., Series 2022-29A, Class AR / ABS-CBDO (US08186EAL20) 10,10 0,0238 0,0238
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR / ABS-CBDO (US05874XAL38) 10,07 0,0237 0,0237
Taurus UK DAC, Series 2025-UK2X, Class A / ABS-MBS (XS3025430110) 10,07 5,39 0,0237 0,0006
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10,06 402,45 0,0237 0,0184
XS2225204010 / Vodafone Group PLC 10,06 10,97 0,0237 0,0018
ELIS / Elis SA 10,06 118,56 0,0237 0,0121
Qube Treasury Pty. Ltd. / DBT (AU3CB0316206) 10,05 8,21 0,0237 0,0012
Angel Oak Mortgage Trust, Series 2025-7, Class A1 / ABS-MBS (US03466TAA51) 10,05 0,0237 0,0237
Quikrete Holdings, Inc. / DBT (US74843PAB67) 10,03 29,90 0,0237 0,0050
PAX HoldCo Spain SL, Facility 1st Lien Term Loan B3 / LON (N/A) 10,03 0,0237 0,0237
Sculptor CLO XXXV Ltd., Series 35A, Class A1 / ABS-CBDO (US81125MAA99) 10,01 0,0236 0,0236
Miltonia Mortgage Finance SRL, Series 1, Class B / ABS-MBS (IT0005592933) 10,00 7,73 0,0236 0,0011
US69702JAA25 / Palmer Square Loan Funding Ltd 10,00 0,00 0,0236 -0,0006
Interface Security LLC, 1st Lien Term Loan / LON (N/A) 10,00 0,0236 0,0236
Arini European CLO, Series 5X, Class A / ABS-CBDO (XS2996843772) 10,00 8,65 0,0236 0,0013
USY7141BAB90 / Freeport Indonesia PT 10,00 1,88 0,0236 -0,0002
LG Energy Solution Ltd. / DBT (USY5S5CGAQ52) 9,97 0,10 0,0235 -0,0006
LG Energy Solution Ltd. / DBT (USY5S5CGAQ52) 9,97 0,10 0,0235 -0,0006
USY06072AD75 / Bangkok Bank PCL/Hong Kong 9,97 0,38 0,0235 -0,0005
US009926AG12 / Ajax Mortgage Loan Trust 2023-C 9,96 0,88 0,0235 -0,0004
Sigma HoldCo BV, Facility 1st Lien Term Loan B13 / LON (N/A) 9,96 0,0235 0,0235
Taurus UK DAC, Series 2025-UK2X, Class C / ABS-MBS (XS3025430623) 9,95 4,13 0,0235 0,0003
US30227FAL40 / Extended Stay America Trust 9,93 -0,53 0,0234 -0,0008
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 9,92 9,84 0,0234 0,0015
Polaris plc, Series 2025-1, Class A / ABS-MBS (XS2984149539) 9,92 5,46 0,0234 0,0006
GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US36272EAA29) 9,91 0,0234 0,0234
US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 9,87 -1,29 0,0233 -0,0009
3360 / Far East Horizon Limited 9,87 0,66 0,0233 -0,0005
XS2450068379 / Banco Santander SA 9,84 -31,25 0,0232 -0,0115
First Brands Group LLC, 1st Lien Term Loan / LON (US31935HAH03) 9,84 11,83 0,0232 0,0019
US30307MAN83 / FREMF 2018-KW05 Trust 9,81 1,29 0,0231 -0,0003
OT Midco, Inc. / DBT (US68877AAA25) 9,81 -10,36 0,0231 -0,0034
XS1781710543 / Kenya Government International Bond 9,79 -1,80 0,0231 -0,0011
XS2343321399 / INDOFOOD CBP SUKSES MAKMUR REG S SR UNSEC 4.745% 06-09-51 9,79 50,58 0,0231 0,0073
Park Blue CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US70018CAQ96) 9,79 0,55 0,0231 -0,0005
Hamlin Park CLO Ltd., Series 2024-1A, Class A / ABS-CBDO (US407907AA25) 9,78 0,26 0,0231 -0,0006
FSLR / First Solar, Inc. 0,06 130,29 9,78 100,55 0,0231 0,0094
XS2505918610 / Straits Trading Co. Ltd. 9,78 123,51 0,0231 0,0125
Apidos CLO LIII, Series 2025-53A, Class A1 / ABS-CBDO (US03771EAA82) 9,78 0,0231 0,0231
BA.PRA / The Boeing Company - Preferred Security 0,14 78,21 9,76 102,55 0,0230 0,0114
Regatta XX Funding Ltd., Series 2021-2A, Class AR / ABS-CBDO (US75884YAK47) 9,76 0,0230 0,0230
OZLM XIX Ltd., Series 2017-19A, Class A1RR / ABS-CBDO (US67112CBE66) 9,76 0,00 0,0230 -0,0006
Sandstone Peak Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US800130AN66) 9,76 0,30 0,0230 -0,0006
HTL Commercial Mortgage Trust, Series 2024-T53, Class E / ABS-MBS (US404300AJ42) 9,75 -0,53 0,0230 -0,0007
Palmer Square Loan Funding Ltd., Series 2024-2A, Class A2 / ABS-CBDO (US69703RAC97) 9,74 0,22 0,0230 -0,0006
OCP CLO Ltd., Series 2020-19A, Class A1R2 / ABS-CBDO (US670881AU57) 9,74 0,0230 0,0230
Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R / ABS-CBDO (US83012FAL22) 9,74 0,0230 0,0230
PRET LLC, Series 2024-NPL5, Class A1 / ABS-O (US74143QAA31) 9,74 -3,66 0,0230 -0,0015
LGIH / LGI Homes, Inc. 9,74 10,13 0,0230 0,0016
AGL CLO 23 Ltd., Series 2022-23A, Class A1R / ABS-CBDO (US00119EAN76) 9,73 0,0230 0,0230
US27034RAA14 / Earthstone Energy Holdings LLC 9,73 0,35 0,0229 -0,0005
XS2020671157 / Medtronic Global Holdings SCA 9,72 9,64 0,0229 0,0015
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) 9,72 -0,06 0,0229 -0,0006
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 9,70 -25,74 0,0229 -0,0088
Eagle Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) 9,69 0,0229 0,0229
USY3119PFH74 / HDFC Bank Ltd 9,68 0,67 0,0228 -0,0005
US68269BAD01 / OneMain Financial Issuance Trust, Series 2019-2A, Class D 9,62 0,51 0,0227 -0,0005
Newday Funding Master Issuer plc-, Series 2025-1X, Class A / ABS-O (XS3031494571) 9,61 6,42 0,0227 0,0008
Newday Funding Master Issuer plc-, Series 2025-1X, Class A / ABS-O (XS3031494571) 9,61 6,42 0,0227 0,0008
Newday Funding Master Issuer plc-, Series 2025-1X, Class A / ABS-O (XS3031494571) 9,61 6,42 0,0227 0,0008
Newday Funding Master Issuer plc-, Series 2025-1X, Class A / ABS-O (XS3031494571) 9,61 6,42 0,0227 0,0008
Stratton Mortgage Funding plc, Series 2024-3, Class A / ABS-MBS (XS2819830329) 9,61 0,00 0,0227 -0,0006
US39081JGQ58 / Great Lakes Water Authority Water Supply System Revenue 9,58 0,0226 0,0226
Tower Bridge Funding plc, Series 2024-2X, Class A / ABS-MBS (XS2799470880) 9,58 2,55 0,0226 -0,0000
1COV / Covestro AG 0,13 0,00 9,57 10,77 0,0226 0,0016
RLGH Finance Bermuda Ltd. / DBT (XS3096112688) 9,54 0,0225 0,0225
US61946CAA09 / MSAIC_19-1A 9,54 -3,97 0,0225 -0,0016
Government National Mortgage Association Variable Rate Notes, Series 2024-51, Class TF / ABS-MBS (US38384KUP47) 9,53 -4,01 0,0225 -0,0016
ES0840609020 / CaixaBank SA 9,52 10,21 0,0225 0,0015
US381743AA12 / Golub Capital Partners CLO 54M L.P 9,52 0,22 0,0225 -0,0006
Five Point Operating Co. LP / SN (US33834YAB48) 9,52 -0,13 0,0224 -0,0006
Clarify Health Solutions, Inc. / EC (N/A) 1,54 9,52 0,0224 0,0224
INV Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US45000DAA46) 9,51 0,19 0,0224 -0,0006
ELM Trust, Series 2024-ELM, Class A10 / ABS-MBS (US26860XAU54) 9,51 -0,22 0,0224 -0,0007
Boels Topholding BV / DBT (XS2806449190) 9,51 760,27 0,0224 0,0197
US67590BAU44 / Octagon Investment Partners XVI Ltd 9,50 0,0224 0,0224
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A2 / ABS-MBS (US06744FAB04) 9,49 -7,00 0,0224 -0,0023
Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class AR2 / ABS-CBDO (US67707CBC10) 9,49 58,95 0,0224 0,0079
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class B3 / ABS-MBS (US066941AG05) 9,49 3,70 0,0224 0,0002
XS2459163619 / LANXESS AG 1.75% 03/22/2028 REGS 9,49 0,0224 0,0224
ELM Trust, Series 2024-ELM, Class A15 / ABS-MBS (US26860XAA90) 9,48 -0,51 0,0224 -0,0007
VICI / VICI Properties Inc. 9,47 1,27 0,0223 -0,0003
Elmwood CLO VIII Ltd., Series 2021-1A, Class FR / ABS-CBDO (US290021AN47) 9,46 -0,88 0,0223 -0,0008
Elmwood CLO VIII Ltd., Series 2021-1A, Class FR / ABS-CBDO (US290021AN47) 9,46 -0,88 0,0223 -0,0008
Elmwood CLO VIII Ltd., Series 2021-1A, Class FR / ABS-CBDO (US290021AN47) 9,46 -0,88 0,0223 -0,0008
Elmwood CLO VIII Ltd., Series 2021-1A, Class FR / ABS-CBDO (US290021AN47) 9,46 -0,88 0,0223 -0,0008
Dolcetto Holdco SpA / DBT (XS3106724241) 9,46 0,0223 0,0223
Republic of Cote d'Ivoire / DBT (XS2752065040) 9,43 67,22 0,0222 0,0086
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 9,43 2,87 0,0222 0,0000
XS2077670342 / Bayer AG 9,43 10,96 0,0222 0,0017
Biocon Biologics Global plc / DBT (USG11185AA61) 9,42 33,04 0,0222 0,0051
XS2342057143 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 9,41 12,43 0,0222 0,0019
US68402VAB80 / Option One Mortgage Loan Trust 2007-FXD1 9,41 -2,30 0,0222 -0,0011
US87422VAK44 / Talen Energy Supply, LLC 9,39 11,54 0,0221 0,0018
MU / Micron Technology, Inc. 0,08 0,00 9,39 41,85 0,0221 0,0061
Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class AR / ABS-CBDO (XS2991307468) 9,38 8,24 0,0221 0,0011
Sage AR Funding, Series 2025-1X, Class B / ABS-MBS (XS3032970652) 9,35 0,0220 0,0220
XS2492482828 / Barclays PLC 9,33 151,51 0,0220 0,0127
Edge Finco plc, Facility 1st Lien Term Loan B1 / LON (N/A) 9,33 0,0220 0,0220
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 9,33 -15,76 0,0220 -0,0048
US603051AD53 / Mineral Resources Ltd. 9,32 55,86 0,0220 0,0075
XS2400445362 / Bracken MidCo1 PLC 9,32 6,70 0,0220 0,0008
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 9,31 -3,90 0,0220 -0,0015
XS1222594472 / Bertelsmann SE & Co KGaA 9,30 9,74 0,0219 0,0014
XS2231715322 / ZF Finance GmbH 9,28 9,48 0,0219 0,0014
CBOM / Credit Bank of Moscow (public joint-stock company) 9,28 0,0219 0,0219
Preem Holdings AB / DBT (XS2493887264) 9,28 0,0219 0,0219
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 9,27 1 078,27 0,0219 0,0200
Whitebox CLO I Ltd., Series 2019-1A, Class D1RR / ABS-CBDO (US96467FBC32) 9,26 -0,11 0,0219 -0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 9,26 0,92 0,0218 -0,0004
US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A 9,24 -2,57 0,0218 -0,0012
Tongyang Life Insurance Co. Ltd. / DBT (XS3045733840) 9,24 0,0218 0,0218
FS Rialto Issuer LLC, Series 2024-FL9, Class A / ABS-CBDO (US30338WAL37) 9,22 0,47 0,0218 -0,0005
XS1824424706 / Petroleos Mexicanos 9,22 13,63 0,0217 0,0021
US02151UAS50 / Alternative Loan Trust 2007-25 9,22 -2,27 0,0217 -0,0011
FINV / FinVolution Group - Depositary Receipt (Common Stock) 9,21 0,0217 0,0217
XS2275090749 / Sofima Holding SPA 9,20 9,69 0,0217 0,0014
FR0013457942 / Atos SE 9,20 0,0217 0,0217
Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class B / ABS-MBS (US95004AAE38) 9,19 0,08 0,0217 -0,0006
Swisscom Finance BV / DBT (XS2827708145) 9,18 2,57 0,0217 -0,0000
Seagate HDD Cayman / DBT (US81180WBP59) 9,17 55,33 0,0216 0,0073
Eurogrid GmbH / DBT (XS3077380825) 9,17 0,0216 0,0216
Arena Luxembourg Finance SARL / DBT (XS3038490176) 9,17 -7,15 0,0216 -0,0023
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 9,17 82,99 0,0216 0,0095
BX Commercial Mortgage Trust, Series 2024-XL4, Class E / ABS-MBS (US05611VAJ08) 9,16 -3,31 0,0216 -0,0013
XS2538441598 / Romanian Government International Bond 9,16 9,71 0,0216 0,0014
FCNCA / First Citizens BancShares, Inc. 0,00 0,00 9,14 5,52 0,0216 0,0006
OIS / DIR (N/A) 9,14 0,0216 0,0216
XS2382032956 / ACEN Finance Ltd 9,14 -1,82 0,0216 -0,0010
Allied Universal Holdco LLC / DBT (US019576AD90) 9,11 6,63 0,0215 0,0008
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 9,11 0,0215 0,0215
DK Trust, Series 2024-SPBX, Class A / ABS-MBS (US23346LAA61) 9,10 0,22 0,0215 -0,0005
XS1953916290 / Republic of Uzbekistan Bond 9,10 10,42 0,0215 0,0015
ProGroup AG / DBT (DE000A383CE8) 9,10 6,97 0,0215 0,0009
XS2412267515 / ASTM SpA 9,10 272,76 0,0215 0,0150
Goldstory SAS / DBT (XS2761223127) 9,10 9,85 0,0215 0,0014
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 9,08 11,32 0,0214 0,0017
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 9,07 -6,63 0,0214 -0,0021
Mehilainen Yhtiot Oy / DBT (XS3094324368) 9,06 0,0214 0,0214
BAMLL Trust, Series 2025-ASHF, Class E / ABS-MBS (US05494CAJ45) 9,06 -0,36 0,0214 -0,0007
Crescent Energy Finance LLC / DBT (US45344LAE39) 9,06 30,34 0,0214 0,0045
INCREF LLC, Series 2025-FL1, Class A / ABS-CBDO (US45339NAA46) 9,05 0,0214 0,0214
BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) 9,05 -0,69 0,0214 -0,0007
BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) 9,05 -0,69 0,0214 -0,0007
BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) 9,05 -0,69 0,0214 -0,0007
BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) 9,05 -0,69 0,0214 -0,0007
US25259KAA88 / Olympus Water US Holding Corp 9,05 -25,68 0,0214 -0,0081
XS2229476184 / Tongyang Life Insurance Co Ltd 9,05 -9,17 0,0213 -0,0028
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 9,04 34,27 0,0213 0,0050
Rad CLO 6 Ltd., Series 2019-6A, Class A1R / ABS-CBDO (US75010KAC99) 9,04 50,44 0,0213 0,0068
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0,15 0,00 9,03 4,47 0,0213 0,0004
DUK / Duke Energy Corporation 0,08 9,03 0,0213 0,0213
USG85381AG95 / Studio City Finance Ltd 9,02 1,57 0,0213 -0,0002
XS1777972511 / Nigeria Government International Bond 9,01 5,48 0,0213 0,0006
BlueMountain CLO Ltd., Series 2018-3A, Class A2R / ABS-CBDO (US09630AAQ94) 9,01 0,11 0,0212 -0,0005
Development Bank of Kazakhstan JSC / DBT (US25159XAF06) 9,01 -3,36 0,0212 -0,0013
Traton Finance Luxembourg SA / DBT (DE000A3LWGF9) 9,00 9,73 0,0212 0,0014
Regatta 31 Funding Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US758962AA23) 9,00 50,39 0,0212 0,0067
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 8,99 2,43 0,0212 -0,0001
NRG / NRG Energy, Inc. 0,06 0,00 8,98 68,21 0,0212 0,0083
US107416QM49 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 8,98 -2,30 0,0212 -0,0011
US161036RV28 / CHARLOTTE-A-REV-REF 8,95 -3,70 0,0211 -0,0014
Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class DR3 / ABS-CBDO (US03328TBY01) 8,94 0,70 0,0211 -0,0004
Volkswagen Financial Services AG / DBT (XS2941360963) 8,93 0,0211 0,0211
XS2457469547 / IMCD NV 8,92 20,76 0,0210 0,0031
Bubbles Bidco SpA / DBT (XS2904660755) 8,91 10,43 0,0210 0,0015
Bubbles Bidco SpA / DBT (XS2904660755) 8,91 10,43 0,0210 0,0015
Mahle GmbH / DBT (XS2810867742) 8,90 2,23 0,0210 -0,0001
XS1853426549 / INFORMA PLC 8,90 9,71 0,0210 0,0013
US92332YAB74 / Venture Global LNG, Inc. 8,88 774,58 0,0209 0,0185
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,08 3,54 8,87 -11,19 0,0209 -0,0033
Romark CLO II Ltd., Series 2018-2A, Class A1R / ABS-CBDO (US77587EAL20) 8,86 -17,91 0,0209 -0,0052
Republic of India / DBT (IN0020230051) 8,85 -53,03 0,0209 -0,0248
US04020JAA43 / Aretec Escrow Issuer 2 Inc 8,83 0,0208 0,0208
US15138AAA88 / Centennial Resource Production LLC 8,82 -36,73 0,0208 -0,0130
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 8,82 8,38 0,0208 0,0011
Owl Rock CLO XII LLC, Series 2023-12A, Class A1B / ABS-CBDO (US69120FAC05) 8,81 -1,67 0,0208 -0,0009
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 8,81 2,23 0,0208 -0,0001
Telefonica Europe BV / DBT (XS2755535577) 8,80 -23,15 0,0207 -0,0070
TeamSystem SpA / DBT (XS3101375965) 8,78 0,0207 0,0207
TeamSystem SpA / DBT (XS3101375965) 8,78 0,0207 0,0207
Kronos International, Inc. / DBT (XS2763521643) 8,77 8,64 0,0207 0,0011
Kaman Corp., 1st Lien Term Loan / LON (US48354VAM46) 8,77 0,0207 0,0207
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class D1R / ABS-CBDO (US15034AAU97) 8,76 1,01 0,0207 -0,0003
US76042UAA16 / Republic Finance Issuance Trust 8,76 -46,34 0,0207 -0,0189
US68268VAB18 / OneMain Financial Issuance Trust 2022-2 8,75 0,08 0,0206 -0,0005
Diameter Credit Funding I Ltd., Series 2019-1A, Class A / ABS-CBDO (US25255AAA43) 8,75 1,45 0,0206 -0,0003
Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1 / ABS-CBDO (US70019HAA23) 8,75 218,07 0,0206 0,0140
USY1009XAA73 / Axis Bank Ltd/Gift City 8,73 0,52 0,0206 -0,0004
US00164VAF04 / AMC Networks Inc 8,71 6,79 0,0206 0,0008
US07556QBT13 / Beazer Homes USA Inc 8,70 2,65 0,0205 -0,0000
UK Logistics DAC, Series 2024-2X, Class A / ABS-MBS (XS2945692197) 8,70 5,92 0,0205 0,0006
Jupiter Mortgage No. 1 plc, Series 1X, Class DR / ABS-MBS (XS2737622485) 8,70 6,14 0,0205 0,0007
Youni Italy SRL, Series 2024-1, Class A / ABS-O (IT0005593352) 8,68 -3,48 0,0205 -0,0013
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R / ABS-CBDO (US38180PAA49) 8,68 0,29 0,0205 -0,0005
US19033EAG52 / COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D 8,68 -0,08 0,0205 -0,0006
Sabre GLBL, Inc. / DBT (US78573NAM48) 8,67 0,0205 0,0205
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US06745AAA25) 8,66 -8,37 0,0204 -0,0025
BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A / ABS-O (US10570PAA12) 8,66 -4,58 0,0204 -0,0016
US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D 8,65 0,38 0,0204 -0,0005
US05565AM341 / BNP Paribas SA 8,64 -71,59 0,0204 -0,0558
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 8,63 4,81 0,0203 0,0004
New York City Municipal Water Finance Authority, Series 2024BB-2 / DBT (US64972GH724) 8,63 0,0203 0,0203
New York City Municipal Water Finance Authority, Series 2024BB-2 / DBT (US64972GH724) 8,63 0,0203 0,0203
New York City Municipal Water Finance Authority, Series 2024BB-2 / DBT (US64972GH724) 8,63 0,0203 0,0203
New York City Municipal Water Finance Authority, Series 2024BB-2 / DBT (US64972GH724) 8,63 0,0203 0,0203
ASTL / Algoma Steel Group Inc. 1,25 0,00 8,62 27,13 0,0203 0,0039
US90320LAG23 / UPC Holding BV 8,62 114,46 0,0203 0,0106
US77587AAC09 / Romark WM-R Ltd 8,62 -14,49 0,0203 -0,0041
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0,30 0,00 8,60 11,62 0,0203 0,0016
XS1843435923 / Fidelity National Information Services Inc. 8,60 0,0203 0,0203
Ineos Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B / LON (XAG4770MAM64) 8,59 -27,81 0,0203 -0,0086
Benefit Street Partners CLO V-B Ltd., Series 2018-5BA, Class A1R / ABS-CBDO (US08181JAH59) 8,59 0,20 0,0203 -0,0005
US80007RAL96 / Sands China Ltd 8,58 -49,51 0,0202 -0,0209
US69315JAG85 / KPAE Finance Sub Inc 8,58 -8,86 0,0202 -0,0026
Aiven, Inc., Series D / EC (N/A) 0,17 8,57 0,0202 0,0202
Fibercop SpA / DBT (XS3104481257) 8,57 0,0202 0,0202
Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) 8,57 -55,63 0,0202 -0,0266
Splitrock Services, Inc. / ABS-O (N/A) 8,55 0,0202 0,0202
US78474NAA00 / SOFI PERS LN TR 2023 1 8,55 -27,76 0,0202 -0,0085
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class B3 / ABS-MBS (US06744FAG90) 8,54 2,48 0,0201 -0,0000
XS2612788633 / Twin Bridges, Series 2023-1, Class B 8,54 6,02 0,0201 0,0006
OIS / DIR (N/A) 8,54 0,0201 0,0201
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 8,52 0,39 0,0201 -0,0005
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B2 / ABS-O (US44644NAB55) 8,51 -12,70 0,0201 -0,0035
US38528UAE64 / Grand Canyon University 8,51 2,59 0,0201 -0,0000
Nobian Finance BV, 1st Lien Term Loan / LON (N/A) 8,48 0,0200 0,0200
Techem Verwaltungsgsesellschaft 675 mbH, Facility 1st Lien Term Loan B5 / LON (N/A) 8,46 0,0200 0,0200
US69701NAG16 / Palmer Square Loan Funding Ltd 8,45 0,73 0,0199 -0,0004
Venture Global LNG, Inc. / DBT (US92332YAE14) 8,45 12,68 0,0199 0,0018
DGZ / DB Gold Short ETN 8,45 0,0199 0,0199
IREN / IREN Limited 8,45 0,0199 0,0199
XS2419405274 / Pakistan Global Sukuk Programme Co Ltd/The 8,44 3,71 0,0199 0,0002
XS0512401976 / TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744 8,44 7,19 0,0199 0,0008
Hong Kong Government Bond / DBT (HK0001146429) 8,43 0,0199 0,0199
CA30575PAQ96 / Fairstone Financial Issuance Trust I, Series 2020-1A, Class B 8,42 -33,02 0,0199 -0,0106
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 8,42 2,27 0,0199 -0,0001
BX Commercial Mortgage Trust, Series 2024-KING, Class A / ABS-MBS (US05612RAA77) 8,42 0,25 0,0199 -0,0005
Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A / ABS-O (US91533MAA45) 8,42 0,0199 0,0199
USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 8,41 -13,89 0,0198 -0,0038
Velocity Commercial Capital Loan Trust, Series 2024-5, Class A / ABS-MBS (US92261ABA51) 8,41 -5,69 0,0198 -0,0018
CBAV3 / Companhia Brasileira de Alumínio 8,41 -19,52 0,0198 -0,0055
ACA / Crédit Agricole S.A. 8,40 0,0198 0,0198
US64985TDK43 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 8,40 0,94 0,0198 -0,0003
XS2649707846 / HT Troplast GmbH 8,40 -17,86 0,0198 -0,0050
Sri Lanka Government Bond / DBT (XS2966242179) 8,40 0,0198 0,0198
Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class HRR / ABS-MBS (US95004AAL70) 8,40 0,02 0,0198 -0,0005
US69359QAA22 / PRET 2021-RN4 LLC 8,40 -3,51 0,0198 -0,0013
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH 8,38 8,94 0,0198 0,0011
ABQ Finance Ltd. / DBT (XS3032949458) 8,38 1,09 0,0198 -0,0003
Braccan Mortgage Funding plc, Series 2025-1X, Class A / ABS-MBS (XS3063586344) 8,37 0,0198 0,0198
US71654QDC33 / Petroleos Mexicanos 8,37 -72,66 0,0197 -0,0480
XS2608634288 / PCL Funding VIII PLC 8,37 6,17 0,0197 0,0006
EDP / EDP - Energias de Portugal, S.A. 8,36 9,91 0,0197 0,0013
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 8,35 7,17 0,0197 0,0008
BX Commercial Mortgage Trust, Series 2024-BRBK, Class B / ABS-MBS (US05613NAG25) 8,35 0,12 0,0197 -0,0005
XS2597906622 / Hops Hill No. 3 plc, Series 3, Class A 8,34 4,65 0,0197 0,0004
CommScope LLC / DBT (US20338MAA09) 8,34 73,63 0,0197 0,0080
US576000XM06 / Massachusetts School Building Authority 8,34 0,34 0,0197 -0,0005
EQT / EQT Corporation 8,34 0,0197 0,0197
US06055HAB96 / Bank of America Corp 8,32 0,0196 0,0196
BFLD Mortgage Trust, Series 2024-VICT, Class A / ABS-MBS (US05555VAA70) 8,31 0,24 0,0196 -0,0005
Q-Park Holding I BV / DBT (XS2848642984) 8,31 893,78 0,0196 0,0176
Q-Park Holding I BV / DBT (XS2848642984) 8,31 893,78 0,0196 0,0176
BA / The Boeing Company 0,04 8,31 0,0196 0,0196
USD Currency / DFE (N/A) 8,30 0,0196 0,0196
US009695AG29 / AJAXM_22-A 8,30 1,50 0,0196 -0,0002
XS2386220698 / ELI LILLY & COMPANY 8,29 31,60 0,0196 0,0043
Barclays Capital, Inc. / RA (N/A) 8,28 0,0195 0,0195
Barclays Capital, Inc. / RA (N/A) 8,28 0,0195 0,0195
US06738EBN40 / Barclays PLC 8,28 448,48 0,0195 0,0155
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A3 / ABS-MBS (US06745KAC62) 8,27 -3,06 0,0195 -0,0012
Pinewood Finco plc / DBT (XS2783792307) 8,26 -55,01 0,0195 -0,0250
Pinewood Finco plc / DBT (XS2783792307) 8,26 -55,01 0,0195 -0,0250
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E / ABS-MBS (US78398EAJ47) 8,26 -2,47 0,0195 -0,0010
XS0564485273 / BG Energy Capital PLC 8,23 6,26 0,0194 0,0006
XS2397447538 / BCP V Modular Services Finance II plc 8,22 8,10 0,0194 0,0010
Elmwood CLO II Ltd., Series 2019-2A, Class FRR / ABS-CBDO (US29001RAL24) 8,22 2,81 0,0194 0,0000
XS1684385161 / SoftBank Group Corp. 8,21 9,27 0,0194 0,0012
USG5975LAD85 / Melco Resorts Finance Ltd 8,18 1,78 0,0193 -0,0002
Anchorage Credit Funding 8 Ltd., Series 2019-8A, Class A / ABS-CBDO (US03331XAA90) 8,16 -0,63 0,0192 -0,0006
US44267DAD93 / Howard Hughes Corp/The 8,12 11,22 0,0192 0,0015
USP3699PGJ05 / Costa Rica Government International Bond 8,11 0,0191 0,0191
Republic of El Salvador / DBT (USP01012CF16) 8,11 5,21 0,0191 0,0005
Taurus UK DAC, Series 2025-UK2X, Class B / ABS-MBS (XS3025430466) 8,09 4,74 0,0191 0,0004
Taurus UK DAC, Series 2025-UK2X, Class B / ABS-MBS (XS3025430466) 8,09 4,74 0,0191 0,0004
Taurus UK DAC, Series 2025-UK2X, Class B / ABS-MBS (XS3025430466) 8,09 4,74 0,0191 0,0004
Taurus UK DAC, Series 2025-UK2X, Class B / ABS-MBS (XS3025430466) 8,09 4,74 0,0191 0,0004
US130685WB24 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 8,09 -0,34 0,0191 -0,0006
XS2329602135 / Gatwick Airport Finance PLC 8,09 7,34 0,0191 0,0008
Rockford Tower Europe CLO DAC, Series 2025-1X, Class A / ABS-CBDO (XS3025432249) 8,07 9,13 0,0190 0,0011
Arcano Euro CLO I DAC, Series 1X, Class A / ABS-CBDO (XS3003278002) 8,07 9,09 0,0190 0,0011
ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) 8,07 0,04 0,0190 -0,0005
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 8,06 0,27 0,0190 -0,0005
INEOS Quattro Finance 2 plc / DBT (XS2719090636) 8,05 3,52 0,0190 0,0002
INEOS Quattro Finance 2 plc / DBT (XS2719090636) 8,05 3,52 0,0190 0,0002
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 8,04 -1,54 0,0190 -0,0008
US33768EAL65 / FirstKey Homes 2022-SFR3 Trust 8,04 0,71 0,0190 -0,0004
XS1882680645 / European TopSoho Sarl 8,01 21,05 0,0189 0,0029
US087598AA60 / BETHP 2021 3ML+113 01/15/2035 144A 8,01 0,09 0,0189 -0,0005
Owl Rock CLO VII LLC, Series 2022-7A, Class AR / ABS-CBDO (US69121BAQ77) 8,01 0,10 0,0189 -0,0005
XS2618731256 / Standard Chartered plc 8,00 -10,65 0,0189 -0,0063
US80013TAA16 / Sandstone Peak II Ltd., Series 2023-1A, Class A 8,00 0,00 0,0189 -0,0005
OCP CLO Ltd., Series 2022-25A, Class PREF / ABS-CBDO (US67116F1066) 8,00 0,48 0,0189 -0,0004
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) 7,99 21,70 0,0188 0,0029
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) 7,99 21,70 0,0188 0,0029
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) 7,99 21,70 0,0188 0,0029
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) 7,99 21,70 0,0188 0,0029
CIMIC Finance USA Pty. Ltd. / DBT (USQ24249AA42) 7,99 0,06 0,0188 -0,0005
XS2318315921 / Asian Infrastructure Investment Bank/The 7,97 7,84 0,0188 0,0009
ENEL / Enel SpA 7,94 -27,80 0,0187 -0,0079
GXI / Gerresheimer AG 0,14 48,83 7,94 10,36 0,0187 0,0013
XS0308356970 / Great Hall Mortgages No 1 PLC 7,93 1,01 0,0187 -0,0003
US41162DAA72 / HarborView Mortgage Loan Trust 2006-12 7,93 -1,17 0,0187 -0,0007
DE000DL19VZ9 / Deutsche Bank AG 7,93 11,27 0,0187 0,0014
FR0011700293 / Electricite de France SA 7,92 125,83 0,0187 0,0102
US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A 7,92 0,96 0,0187 -0,0003
US12642MAJ99 / Credit Suisse Mortgage Capital Certificates 7,92 -4,66 0,0187 -0,0014
CH0558521263 / UBS Group AG 7,91 0,73 0,0187 -0,0004
Sona Fios CLO III DAC, Series 3X, Class A / ABS-CBDO (XS2871501990) 7,90 9,14 0,0186 0,0011
CZR / Caesars Entertainment, Inc. 0,28 0,00 7,90 13,56 0,0186 0,0018
Hutto Independent School District, Series 2025 / DBT (US4484926L71) 7,90 0,0186 0,0186
Hutto Independent School District, Series 2025 / DBT (US4484926L71) 7,90 0,0186 0,0186
Hutto Independent School District, Series 2025 / DBT (US4484926L71) 7,90 0,0186 0,0186
Hutto Independent School District, Series 2025 / DBT (US4484926L71) 7,90 0,0186 0,0186
Azule Energy Finance plc / DBT (US05501YAA64) 7,89 -21,28 0,0186 -0,0057
CBOM / Credit Bank of Moscow (public joint-stock company) 7,89 0,0186 0,0186
CBOM / Credit Bank of Moscow (public joint-stock company) 7,89 0,0186 0,0186
US00971BAG59 / AJAXM_22-B: B 7,89 2,26 0,0186 -0,0001
US04965JAG85 / Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D 7,88 -0,69 0,0186 -0,0006
US78410GAD60 / SBA Communications Corp 7,88 200,80 0,0186 0,0122
APO / Apollo Global Management, Inc. 0,06 0,00 7,88 3,60 0,0186 0,0002
Xerox Corp. / DBT (US984121CS05) 7,88 142,95 0,0186 0,0107
XS2498920417 / Twin Bridges plc, Series 2022-2, Class B 7,88 6,15 0,0186 0,0006
Northwest Independent School District, Series 2025 / DBT (US667826HG94) 7,87 0,0186 0,0186
OIS / DIR (N/A) 7,87 0,0186 0,0186
Newday Funding Master Issuer plc, Series 2023-1X, Class C / ABS-O (XS2715924267) 7,85 5,74 0,0185 0,0005
YPFD / YPF Sociedad Anónima 7,85 -26,20 0,0185 -0,0073
LMT / Lockheed Martin Corporation 0,02 926,65 7,85 713,47 0,0185 0,0161
US780097BQ34 / Natwest Group PLC 7,84 138,10 0,0185 0,0105
XS1814546013 / Tele Columbus AG 7,84 -15,96 0,0185 -0,0041
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,84 -70,89 0,0185 -0,0490
US91425MCD74 / University of Delaware, Series 2010A 7,83 2,02 0,0185 -0,0001
US55286EAA64 / MFA 2022-NQM3 Trust 7,83 -4,48 0,0185 -0,0014
FR0013534336 / Electricite de France SA 7,81 -10,79 0,0184 -0,0028
ALDAR / Aldar Properties PJSC 7,80 284,95 0,0184 0,0135
ALDAR / Aldar Properties PJSC 7,80 284,95 0,0184 0,0135
US60412AWT68 / State of Minnesota 7,80 -0,65 0,0184 -0,0006
US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 7,79 0,93 0,0184 -0,0003
Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R / ABS-CBDO (US55817GAN16) 7,78 0,0184 0,0184
Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R / ABS-CBDO (US55817GAN16) 7,78 0,0184 0,0184
Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R / ABS-CBDO (US55817GAN16) 7,78 0,0184 0,0184
Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R / ABS-CBDO (US55817GAN16) 7,78 0,0184 0,0184
4755 / Rakuten Group, Inc. 7,78 -6,45 0,0183 -0,0018
WBCPM / Westpac Banking Corporation - Preferred Stock 7,77 0,0183 0,0183
US64828XAG88 / New Residential Mortgage Loan Trust 2020-RPL1 7,77 -0,09 0,0183 -0,0005
GRF / Greiffenberger AG 7,76 -34,58 0,0183 -0,0104
Mila BV, Series 2024-1, Class A / ABS-O (XS2822523416) 7,76 8,87 0,0183 0,0010
ACRA Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00112EAA29) 7,76 -2,84 0,0183 -0,0010
ACRA Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00112EAA29) 7,76 -2,84 0,0183 -0,0010
ACRA Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00112EAA29) 7,76 -2,84 0,0183 -0,0010
ACRA Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00112EAA29) 7,76 -2,84 0,0183 -0,0010
OIS / DIR (N/A) 7,76 0,0183 0,0183
Beach Acquisition Bidco LLC / DBT (XS3109433048) 7,76 0,0183 0,0183
Beach Acquisition Bidco LLC / DBT (XS3109433048) 7,76 0,0183 0,0183
Beach Acquisition Bidco LLC / DBT (XS3109433048) 7,76 0,0183 0,0183
Beach Acquisition Bidco LLC / DBT (XS3109433048) 7,76 0,0183 0,0183
IRS / DIR (N/A) 7,74 0,0182 0,0182
Rainbow Finco SARL, Facility 1st Lien Term Loan B2 / LON (N/A) 7,73 0,0182 0,0182
FM / First Quantum Minerals Ltd. 7,73 0,68 0,0182 -0,0004
US373385KQ53 / GEORGIA ST 7,73 -1,47 0,0182 -0,0008
Loxam SAS / DBT (XS2732357525) 7,73 8,86 0,0182 0,0010
Market Bidco Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) 7,72 0,0182 0,0182
XS2158697255 / DP World Salaam 7,72 -0,19 0,0182 -0,0005
J&J Ventures Gaming LLC, 1st Lien Term Loan / LON (US46604BAH15) 7,71 0,10 0,0182 -0,0005
Pachelbel Bidco SpA / DBT (XS2816639095) 7,71 10,43 0,0182 0,0013
Pachelbel Bidco SpA / DBT (XS2816639095) 7,71 10,43 0,0182 0,0013
JP Morgan Structured Products BV / SN (XS1449643227) 7,70 -24,55 0,0182 -0,0066
JP Morgan Structured Products BV / SN (XS1449643227) 7,70 -24,55 0,0182 -0,0066
JP Morgan Structured Products BV / SN (XS1449643227) 7,70 -24,55 0,0182 -0,0066
JP Morgan Structured Products BV / SN (XS1449643227) 7,70 -24,55 0,0182 -0,0066
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 7,70 1,06 0,0182 -0,0003
Panther Escrow Issuer LLC / DBT (US69867RAA59) 7,70 26,62 0,0182 0,0034
US05971KAQ22 / Banco Santander SA 7,70 1,53 0,0182 -0,0002
LION / Lionsgate Studios Corp. 1,32 7,70 0,0182 0,0182
Red & Black Auto Italy SRL, Series 3, Class A / ABS-O (IT0005609570) 7,69 0,71 0,0181 -0,0004
Red & Black Auto Italy SRL, Series 3, Class A / ABS-O (IT0005609570) 7,69 0,71 0,0181 -0,0004
Red & Black Auto Italy SRL, Series 3, Class A / ABS-O (IT0005609570) 7,69 0,71 0,0181 -0,0004
Red & Black Auto Italy SRL, Series 3, Class A / ABS-O (IT0005609570) 7,69 0,71 0,0181 -0,0004
VCC Trust, Series 2025-MC1, Class A1 / ABS-MBS (US91825JAA88) 7,67 0,0181 0,0181
US00192JAB26 / APS Resecuritization Trust 2016-1 7,67 -1,65 0,0181 -0,0008
XS2597909212 / Hops Hill No. 3 plc, Series 3, Class B 7,67 5,97 0,0181 0,0006
US775109BP56 / Rogers Communications Inc 7,67 4,80 0,0181 0,0004
Mehilainen Yhtiot Oy, 1st Lien Term Loan B / LON (N/A) 7,67 0,0181 0,0181
XS2333301674 / PCF GmbH 7,66 2,93 0,0181 0,0000
OHA Credit Funding 13 Ltd., Series 2022-13A, Class ER / ABS-CBDO (US67116DAE13) 7,66 0,08 0,0181 -0,0005
Muangthai Capital PCL / DBT (XS2892939575) 7,65 -1,37 0,0180 -0,0007
Hillsborough County Industrial Development Authority, Series 2024C / DBT (US43233KAU88) 7,65 0,0180 0,0180
SOP / DIR (N/A) 7,65 0,0180 0,0180
Hungary Government Bond / DBT (XS2753429047) 7,63 -82,97 0,0180 -0,0943
OIS / DIR (N/A) 7,62 0,0180 0,0180
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 7,62 -5,52 0,0180 -0,0016
US575718AE16 / Massachusetts Institute of Technology GO 7,62 -0,78 0,0180 -0,0006
USA Compression Partners LP / DBT (US91740PAG37) 7,60 -19,71 0,0179 -0,0050
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 7,59 303,35 0,0179 0,0133
XS2250155467 / Garfunkelux Holdco 3 SA 7,59 12,05 0,0179 0,0015
Sage AR Funding, Series 2025-1X, Class C / ABS-MBS (XS3032970819) 7,58 0,0179 0,0179
US69359XAA72 / PRPM 2020-4 LLC 7,58 -4,58 0,0179 -0,0014
RESIMAC Premier, Series 2025-1, Class A / ABS-MBS (AU3FN0097960) 7,58 0,0179 0,0179
US05610MAC64 / BX_22-CSMO 7,58 0,65 0,0179 -0,0004
US00971BAH33 / AJAXM_22-B: C 7,56 4,13 0,0178 0,0002
FR001400FV85 / iliad SA 7,55 -6,47 0,0178 -0,0017
IHO Verwaltungs GmbH / DBT (XS2905387697) 7,54 353,55 0,0178 0,0136
US097793AE35 / Bonanza Creek Energy Inc 7,53 -11,44 0,0178 -0,0028
SMB Private Education Loan Trust, Series 2024-A, Class B / ABS-O (US831943AC95) 7,52 0,31 0,0177 -0,0004
SHA0 / Schaeffler AG 7,52 -0,13 0,0177 -0,0005
Fressnapf Holding SE / DBT (XS2910536452) 7,50 1,74 0,0177 -0,0002
Goldman Sachs & Co. LLC / RA (N/A) 7,50 0,0177 0,0177
US55903VBF94 / WARNERMEDIA HOLDINGS INC 7,50 -439,60 0,0177 0,0229
FR001400E904 / RCI Banque SA 7,49 8,59 0,0177 0,0010
FR00140007K5 / Veolia Environnement SA 7,48 9,55 0,0176 0,0011
US68622TAB70 / Organon Finance 1 LLC 7,48 2,13 0,0176 -0,0001
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 7,47 0,17 0,0176 -0,0004
AKE / Arkema S.A. 0,10 0,00 7,44 -3,55 0,0175 -0,0011
US89602HEN35 / 2047-05-15 7,44 0,0175 0,0175
XS2022043256 / UNITED UTIL W FI 7,44 0,0175 0,0175
Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 / ABS-CBDO (US827918AA13) 7,44 0,0175 0,0175
FCT / Fincantieri S.p.A. 7,44 0,0175 0,0175
Continuum Energy Pte. Ltd. / DBT (US211926AA85) 7,43 -0,28 0,0175 -0,0005
US74165WAA36 / Prima Capital CRE Securitization 2016-VI Ltd 7,42 1,99 0,0175 -0,0001
OCP CLO Ltd., Series 2024-38A, Class A / ABS-CBDO (US67120KAA79) 7,42 0,30 0,0175 -0,0004
US05765WAA18 / TIBCO Software Inc 7,42 54,29 0,0175 0,0059
US78397YAB83 / SCC Power PLC 7,41 -4,01 0,0175 -0,0012
CRK / Comstock Resources, Inc. 7,41 128,40 0,0175 0,0096
US12769GAA85 / Caesars Entertainment Inc 7,41 45,99 0,0175 0,0052
BlueMountain CLO Ltd., Series 2016-3A, Class A2R2 / ABS-CBDO (US09628VAY02) 7,41 0,14 0,0175 -0,0004
Republic of Costa Rica / DBT (USP3699PGN17) 7,40 0,0175 0,0175
XS2334852253 / ENI SPA 7,39 10,63 0,0174 0,0012
US87303TAQ04 / TTAN 2021-MHC 7,38 0,41 0,0174 -0,0004
USP4983GAS95 / Grupo Posadas SAB de CV 7,38 -32,74 0,0174 -0,0092
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A2 / ABS-MBS (US06745KAB89) 7,37 -3,13 0,0174 -0,0010
Republic Finance Issuance Trust, Series 2024-B, Class B / ABS-O (US76042GAB05) 7,37 0,40 0,0174 -0,0004
Stena International SA / DBT (US85858EAE32) 7,37 8,28 0,0174 0,0009
Goldman Sachs Finance Corp. International Ltd., Series 700H / DBT (XS2684455871) 7,35 -64,12 0,0173 -0,0323
Point Broadband Funding LLC, Series 2025-1A, Class C / ABS-O (US73052AAA97) 7,35 0,0173 0,0173
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class B3 / ABS-MBS (US06744WAG24) 7,35 3,25 0,0173 0,0001
OIS / DIR (N/A) 7,34 0,0173 0,0173
US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B 7,34 -0,03 0,0173 -0,0005
XS2445169985 / Nigeria Government International Bond 7,33 437,64 0,0173 0,0140
Castell plc, Series 2025-1, Class A / ABS-MBS (XS3050710212) 7,33 0,0173 0,0173
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 7,32 -2,05 0,0173 -0,0008
Henley CLO Xi DAC, Series 11X, Class A / ABS-CBDO (XS2893031620) 7,32 9,14 0,0173 0,0010
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A / ABS-MBS (US46657XAA46) 7,31 0,12 0,0173 -0,0004
Treasury Corp. of Victoria / DBT (AU0000XVGHH6) 7,31 6,78 0,0172 0,0007
US59982WAA53 / MCSLT_19-1A 7,31 -1,93 0,0172 -0,0008
Transurban Finance Co. Pty. Ltd. / DBT (XS3047435659) 7,30 0,0172 0,0172
US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A 7,30 -1,15 0,0172 -0,0007
US05609BBM00 / BX Trust 2021-LBA 7,29 1,28 0,0172 -0,0002
Olympus Water US Holding Corp., 1st Lien Term Loan B6 / LON (US68163YAJ47) 7,28 -0,07 0,0172 -0,0005
XS2341724172 / Mahle GmbH 7,27 15,37 0,0172 0,0019
US03331CAC10 / Anchorage Credit Funding Ltd., Series 2021-14A, Class SUB 7,27 -2,46 0,0171 -0,0009
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A / ABS-MBS (US08861RAA95) 7,27 0,26 0,0171 -0,0004
US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26 7,27 -3,16 0,0171 -0,0010
3360 / Far East Horizon Limited 7,27 -0,49 0,0171 -0,0006
XS2240463674 / Lorca Telecom Bondco SA 7,27 9,05 0,0171 0,0010
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 7,26 -7,95 0,0171 -0,0020
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 7,26 -7,95 0,0171 -0,0020
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 7,26 -7,95 0,0171 -0,0020
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 7,26 -7,95 0,0171 -0,0020
Panorama Auto Trust, Series 2025-1, Class A / ABS-O (AU3FN0095642) 7,25 -1,47 0,0171 -0,0007
Oceana Australian Fixed Income Trust / DBT (N/A) 7,25 0,0171 0,0171
Madison Park Funding XXIV Ltd., Series 2016-24A, Class BR2 / ABS-CBDO (US55820NAY76) 7,25 0,03 0,0171 -0,0005
Alpha Star Holding VIII Ltd. / DBT (XS2701661303) 7,25 -0,29 0,0171 -0,0005
Alpha Star Holding VIII Ltd. / DBT (XS2701661303) 7,25 -0,29 0,0171 -0,0005
Alpha Star Holding VIII Ltd. / DBT (XS2701661303) 7,25 -0,29 0,0171 -0,0005
Alpha Star Holding VIII Ltd. / DBT (XS2701661303) 7,25 -0,29 0,0171 -0,0005
Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) 7,24 385,06 0,0171 0,0135
US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 7,24 -0,54 0,0171 -0,0006
Palladyne AI Corp. / EC (N/A) 0,83 7,22 0,0170 0,0170
Palladyne AI Corp. / EC (N/A) 0,83 7,22 0,0170 0,0170
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 7,21 0,0170 0,0170
Anduril Investors LLC, Series G / EC (N/A) 0,18 7,20 0,0170 0,0170
Mumbai International Airport Ltd. / DBT (XS3088218469) 7,20 0,0170 0,0170
PrestigeBidCo GmbH / DBT (XS2848952151) 7,19 284,24 0,0170 0,0124
PrestigeBidCo GmbH / DBT (XS2848952151) 7,19 284,24 0,0170 0,0124
Motability Operations Group plc / DBT (XS2838537566) 7,17 0,0169 0,0169
Affirm Asset Securitization Trust, Series 2024-A, Class A / ABS-O (US00834BAA52) 7,16 -0,21 0,0169 -0,0005
Cardiff Auto Receivables Securitisation plc, Series 2024-1, Class C / ABS-O (XS2866378412) 7,16 6,03 0,0169 0,0005
US17888HAA14 / Civitas Resources Inc 7,16 -0,78 0,0169 -0,0006
BSX / Boston Scientific Corporation 0,07 38,19 7,15 47,13 0,0169 0,0051
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 7,15 3,07 0,0169 0,0001
XS2318315921 / Asian Infrastructure Investment Bank/The 7,13 25,75 0,0168 0,0031
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 7,13 0,0168 0,0168
XS2597911465 / Hops Hill No. 3 plc, Series 3, Class C 7,12 5,78 0,0168 0,0005
US50187TAH95 / LGI Homes, Inc. 7,12 5,58 0,0168 0,0005
SMB Private Education Loan Trust, Series 2024-C, Class A1B / ABS-O (US83206EAB39) 7,12 -4,17 0,0168 -0,0012
Bank of America Corp. / DBT (XS2987772402) 7,12 0,0168 0,0168
Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 7,11 4,73 0,0168 0,0003
Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 7,11 4,73 0,0168 0,0003
Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 7,11 4,73 0,0168 0,0003
Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 7,11 4,73 0,0168 0,0003
MCR Mortgage Trust, Series 2024-TWA, Class A / ABS-MBS (US582923AA66) 7,08 0,07 0,0167 -0,0004
US36265AAA97 / Goldman Sachs Mortgage Securities Trust 7,08 0,23 0,0167 -0,0004
BX Trust, Series 2024-PAT, Class D / ABS-MBS (US05612FAG00) 7,08 -1,17 0,0167 -0,0007
US05609BBK44 / BX 2021-LBA FV 1ML+225 02/15/2028 144A 7,07 1,86 0,0167 -0,0001
Median BV, 1st Lien Term Loan / LON (N/A) 7,06 0,0167 0,0167
Median BV, 1st Lien Term Loan / LON (N/A) 7,06 0,0167 0,0167
Median BV, 1st Lien Term Loan / LON (N/A) 7,06 0,0167 0,0167
Median BV, 1st Lien Term Loan / LON (N/A) 7,06 0,0167 0,0167
US90385KAJ07 / BANK LOAN NOTE 7,06 3,32 0,0167 0,0001
SHR Trust, Series 2024-LXRY, Class D / ABS-MBS (US784234AG17) 7,06 -52,91 0,0167 -0,0197
OIS / DIR (N/A) 7,05 0,0166 0,0166
US55318EAA82 / MIRA Trust 2023-MILE 7,05 -0,38 0,0166 -0,0005
RR 24 Ltd., Series 2022-24A, Class SUB / ABS-CBDO (US75000CAA36) 7,05 6,81 0,0166 0,0006
US16384YAK38 / Chemours Co. (The), Term Loan B 7,04 -18,12 0,0166 -0,0042
AU3CB0173482 / AusNet Services Holdings Pty Ltd 7,04 0,0166 0,0166
DE000A3H2UK7 / Deutsche Lufthansa AG 7,04 9,22 0,0166 0,0010
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A2 / ABS-MBS (US06744WAB37) 7,03 -3,22 0,0166 -0,0010
JetBlue Airways Corp. / DBT (US476920AA15) 7,03 90,49 0,0166 0,0076
US89386MAA62 / Transocean Titan Financing Ltd 7,02 163,17 0,0166 0,0101
BX Trust, Series 2024-PAT, Class A / ABS-MBS (US05612FAA30) 7,02 0,13 0,0166 -0,0004
US54251TAD19 / Long Beach Mortgage Loan Trust 2006-7 7,02 0,50 0,0166 -0,0004
Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R / ABS-CBDO (US89641QAN07) 7,01 0,21 0,0165 -0,0004
Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R / ABS-CBDO (US03332PAN78) 7,01 0,46 0,0165 -0,0004
Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) 7,00 -51,71 0,0165 -0,0186
PCG.PRX / PG&E Corporation - Preferred Security 0,19 -38,82 6,99 -48,58 0,0165 -0,0164
San Miguel Global Power Holdings Corp. / DBT (XS2883979705) 6,99 70,82 0,0165 0,0066
XS2607339665 / Lt Autorahoitus IV DAC, Series 4, Class B 6,98 8,89 0,0165 0,0009
Fedrigoni SpA / DBT (XS2748964850) 6,98 2,44 0,0165 -0,0000
XS2617442525 / Volkswagen Bank GmbH 6,98 938,69 0,0165 0,0148
Whitebox CLO III Ltd., Series 2021-3A, Class ER / ABS-CBDO (US96467JAE29) 6,98 0,00 0,0165 -0,0004
US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B 6,97 11,08 0,0164 0,0012
US588056BB60 / Mercer International Inc 6,96 69,64 0,0164 0,0065
US59333P5G92 / County of Miami-Dade FL Aviation Revenue 6,96 1,33 0,0164 -0,0002
XS2459128463 / Cassia SRL, Series 2022-1X, Class B 6,96 5,88 0,0164 0,0005
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A3 / ABS-MBS (US066941AC90) 6,95 -7,12 0,0164 -0,0017
Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 / LON (N/A) 6,95 0,0164 0,0164
US04018YAC12 / ARES Loan Funding I Ltd 6,95 -6,12 0,0164 -0,0015
US12429TAD63 / Mauser Packaging Solutions Holding Co 6,95 -30,82 0,0164 -0,0079
Nobian Finance BV, 1st Lien Term Loan B / LON (N/A) 6,94 0,0164 0,0164
XS1622694617 / Heathrow Finance PLC 6,93 7,86 0,0164 0,0008
Hermitage 2024 plc, Series 2024-1, Class A / ABS-O (XS2847616344) 6,92 -6,46 0,0163 -0,0016
I1QY34 / iQIYI, Inc. - Depositary Receipt (Common Stock) 6,92 -0,63 0,0163 -0,0005
XS2485265214 / Prologis International Funding II SA 6,91 31,34 0,0163 0,0036
Fortuna Consumer Loan ABS DAC, Series 2024-2, Class E / ABS-O (XS2887889793) 6,91 8,64 0,0163 0,0009
Fortuna Consumer Loan ABS DAC, Series 2024-2, Class E / ABS-O (XS2887889793) 6,91 8,64 0,0163 0,0009
Fortuna Consumer Loan ABS DAC, Series 2024-2, Class E / ABS-O (XS2887889793) 6,91 8,64 0,0163 0,0009
Fortuna Consumer Loan ABS DAC, Series 2024-2, Class E / ABS-O (XS2887889793) 6,91 8,64 0,0163 0,0009
US23585WAA27 / Danaos Corp 6,91 -0,35 0,0163 -0,0005
US05606GAN16 / BX Trust 2021-VIEW 6,91 1,44 0,0163 -0,0002
Opal Bidco SAS / DBT (XS3037643304) 6,90 0,0163 0,0163
US449691AC82 / Iliad Holding SASU 6,90 65,51 0,0163 0,0062
Service Experts Issuer LLC, Series 2024-1A, Class A / ABS-O (US81758FAA84) 6,90 -6,58 0,0163 -0,0016
XS2113658202 / Nationwide Building Society 6,90 7,73 0,0163 0,0008
MATHOM / Mattamy Group Corp 6,89 4,42 0,0163 0,0003
US91865FAJ84 / Vaco Holdings LLC, Term Loan 6,89 -1,05 0,0162 -0,0006
eircom Finance DAC, Series JUL / DBT (XS3105285798) 6,88 0,0162 0,0162
Satus plc, Series 2024-1, Class A / ABS-O (XS2801109658) 6,88 -17,27 0,0162 -0,0039
TRT061124T11 / Turkey Government Bond 6,88 -56,27 0,0162 -0,0219
USD Currency / DFE (N/A) 6,88 0,0162 0,0162
PennantPark CLO VII LLC, Series 2023-7A, Class A1B / ABS-CBDO (US70806FAN50) 6,87 -0,91 0,0162 -0,0006
Avoca CLO XVIII DAC, Series 18X, Class BR / ABS-CBDO (XS2954183898) 6,85 9,08 0,0162 0,0009
Stonegate Pub Co. Financing plc / DBT (XS2870855082) 6,85 181,31 0,0162 0,0103
Stonegate Pub Co. Financing plc / DBT (XS2870855082) 6,85 181,31 0,0162 0,0103
US79588YAA73 / Samarco Mineracao SA 6,84 -48,32 0,0161 -0,0159
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 6,84 -0,25 0,0161 -0,0005
BX Trust, Series 2025-LIFE, Class A / ABS-MBS (US05616HAA59) 6,84 0,0161 0,0161
US009926AE63 / Ajax Mortgage Loan Trust 2023-C 6,84 2,18 0,0161 -0,0001
DAL / Delta Air Lines, Inc. 0,14 0,45 6,84 13,31 0,0161 0,0015
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class M1 / ABS-MBS (US066930AD01) 6,83 0,0161 0,0161
OIS / DIR (N/A) 6,82 0,0161 0,0161
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 6,82 128,27 0,0161 0,0089
RRE 18 Loan Management DAC, Series 18X, Class A1 / ABS-CBDO (XS2778071907) 6,82 9,16 0,0161 0,0010
XS2202900424 / Cooperatieve Rabobank UA 6,81 9,94 0,0161 0,0011
XS1071551474 / Deutsche Bank AG 6,81 3,29 0,0161 0,0001
US55316VAJ35 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class E 6,81 0,44 0,0161 -0,0004
US456837AY94 / ING GROEP NV 6,81 1,37 0,0161 -0,0002
US71654QDD16 / Petroleos Mexicanos 6,81 -31,26 0,0161 -0,0058
US19260MAA45 / Coinstar Funding LLC Series 2017-1 6,81 168,35 0,0161 0,0099
Venture Global LNG, Inc. / DBT (US92332YAF88) 6,80 2,44 0,0160 -0,0000
CVC Cordatus Loan Fund XXX DAC, Series 30X, Class A / ABS-CBDO (XS2774947365) 6,80 9,06 0,0160 0,0009
US737446AP91 / Post Holdings Inc 6,80 130,69 0,0160 0,0089
Arini European CLO II DAC, Series 2X, Class A / ABS-CBDO (XS2770011281) 6,79 8,88 0,0160 0,0009
Newday Funding Master Issuer plc, Series 2024-2X, Class D / ABS-O (XS2834468162) 6,79 6,16 0,0160 0,0005
Newday Funding Master Issuer plc, Series 2024-2X, Class D / ABS-O (XS2834468162) 6,79 6,16 0,0160 0,0005
Newday Funding Master Issuer plc, Series 2024-2X, Class D / ABS-O (XS2834468162) 6,79 6,16 0,0160 0,0005
Newday Funding Master Issuer plc, Series 2024-2X, Class D / ABS-O (XS2834468162) 6,79 6,16 0,0160 0,0005
US02146SAA78 / Alternative Loan Trust 2006-OA14 6,79 -4,92 0,0160 -0,0013
New York Community Bancorp, Inc. / DE (N/A) 0,00 6,78 0,0160 0,0160
BofA Securities, Inc. / RA (N/A) 6,78 0,0160 0,0160
Wildwood Park CLO Ltd., Series 2024-1A, Class A / ABS-CBDO (US968209AA47) 6,78 0,74 0,0160 -0,0003
US493268CL80 / KeyCorp Student Loan Trust 2005-A 6,78 -7,36 0,0160 -0,0017
Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 / ABS-CBDO (US64130DBS80) 6,77 0,0160 0,0160
Signal Peak CLO 14 Ltd., Series 2024-14A, Class A / ABS-CBDO (US82667FAA66) 6,77 0,0160 0,0160
XS2031277077 / Citigroup Inc 6,76 7,59 0,0159 0,0007
OCP CLO Ltd., Series 2016-12A, Class BAR3 / ABS-CBDO (US67092RBC16) 6,76 0,37 0,0159 -0,0004
Domi BV, Series 2025-1, Class A / ABS-MBS (XS3041224471) 6,76 0,0159 0,0159
US64072TAC99 / CSC Holdings LLC 6,75 -1,92 0,0159 -0,0008
Cedar Funding VII CLO Ltd., Series 2018-7A, Class DR / ABS-CBDO (US15032FAP18) 6,74 0,09 0,0159 -0,0004
XS1057659838 / Petroleos Mexicanos 6,73 9,94 0,0159 0,0010
Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class CR2 / ABS-CBDO (US64133KBA88) 6,71 0,24 0,0158 -0,0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 6,71 0,74 0,0158 -0,0003
US46646GAE70 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE 6,71 0,48 0,0158 -0,0003
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A3 / ABS-MBS (US06744WAC10) 6,71 -3,11 0,0158 -0,0009
JDEP / JDE Peet's N.V. 6,70 0,0158 0,0158
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 6,70 -17,23 0,0158 -0,0038
US05608WAS35 / BX Trust 6,69 2,11 0,0158 -0,0001
XS2615183501 / EUROGRID GMBH 6,69 -61,82 0,0158 -0,0283
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 / ABS-CBDO (US64130TBJ34) 6,69 874,49 0,0158 0,0141
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 6,68 2,94 0,0158 0,0000
US87256GAA04 / 2023-MIC Trust/THE 6,68 0,27 0,0158 -0,0004
Apleona Holding GmbH, Facility 1st Lien Term Loan B3 / LON (N/A) 6,67 0,0157 0,0157
Cali, Series 2024-SUN, Class A / ABS-MBS (US12988DAA00) 6,67 0,12 0,0157 -0,0004
XS2250153769 / Garfunkelux Holdco 3 SA 6,63 24,85 0,0156 0,0023
Whitebox CLO I Ltd., Series 2019-1A, Class ERR / ABS-CBDO (US96467CAG24) 6,63 -0,09 0,0156 -0,0004
XS2208302179 / Azzurra Aeroporti SpA 6,63 10,15 0,0156 0,0011
CFMT LLC, Series 2024-R1, Class A1 / ABS-MBS (US12530YAA73) 6,62 -7,47 0,0156 -0,0017
RAK / Rakuten Group, Inc. 1,20 0,00 6,61 -3,96 0,0156 -0,0011
US009740AB78 / Ajax Mortgage Loan Trust 2021-E 6,60 0,69 0,0156 -0,0003
US009692AE40 / Ajax Mortgage Loan Trust 2023-A 6,60 1,34 0,0156 -0,0002
Contego CLO VII DAC, Series 7X, Class AR / ABS-CBDO (XS2954141201) 6,58 9,33 0,0155 0,0009
Fortuna Consumer Loan ABS DAC, Series 2024-1, Class B / ABS-O (XS2746464465) 6,58 -10,32 0,0155 -0,0023
Fortuna Consumer Loan ABS DAC, Series 2024-1, Class B / ABS-O (XS2746464465) 6,58 -10,32 0,0155 -0,0023
Fortuna Consumer Loan ABS DAC, Series 2024-1, Class B / ABS-O (XS2746464465) 6,58 -10,32 0,0155 -0,0023
Fortuna Consumer Loan ABS DAC, Series 2024-1, Class B / ABS-O (XS2746464465) 6,58 -10,32 0,0155 -0,0023
US92911BAA89 / Voyager OPTONE Delaware Trust 6,58 -1,28 0,0155 -0,0006
FWD Group Holdings Ltd. / DBT (XS2850435731) 6,58 29,55 0,0155 0,0020
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class M1 / ABS-MBS (US06744FAD69) 6,57 -0,18 0,0155 -0,0004
Trident Energy Finance plc / DBT (XS2818827169) 6,57 195,32 0,0155 0,0101
FR0013283371 / RCI Banque SA 6,57 -48,36 0,0155 -0,0153
SELF Commercial Mortgage Trust, Series 2024-STRG, Class A / ABS-MBS (US81631WAA45) 6,55 0,57 0,0155 -0,0003
Rogers Communications, Inc. / DBT (US775109DH13) 6,55 -20,53 0,0155 -0,0045
SELF Commercial Mortgage Trust, Series 2024-STRG, Class E / ABS-MBS (US81631WAJ53) 6,55 0,09 0,0155 -0,0004
SELF Commercial Mortgage Trust, Series 2024-STRG, Class E / ABS-MBS (US81631WAJ53) 6,55 0,09 0,0155 -0,0004
SELF Commercial Mortgage Trust, Series 2024-STRG, Class E / ABS-MBS (US81631WAJ53) 6,55 0,09 0,0155 -0,0004
SELF Commercial Mortgage Trust, Series 2024-STRG, Class E / ABS-MBS (US81631WAJ53) 6,55 0,09 0,0155 -0,0004
US58407HAA77 / Medco Maple Tree Pte Ltd 6,55 1,00 0,0155 -0,0003
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 6,55 0,06 0,0154 -0,0004
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 6,55 5,94 0,0154 0,0005
Golub Capital Partners 48 LP, Series 2020-48A, Class A1R / ABS-CBDO (US38177DAQ16) 6,54 0,0154 0,0154
Sixth Street CLO XVI Ltd., Series 2020-16A, Class ER / ABS-CBDO (US83012EAE14) 6,54 -0,50 0,0154 -0,0005
US00179VAG14 / AMSR Trust 6,54 1,18 0,0154 -0,0002
US92332YAD31 / Venture Global LNG Inc 6,53 264,01 0,0154 0,0111
US83283WAE30 / Smyrna Ready Mix Concrete LLC 6,53 251,59 0,0154 0,0107
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US06744WAD92) 6,53 0,48 0,0154 -0,0003
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US06744WAD92) 6,53 0,48 0,0154 -0,0003
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US06744WAD92) 6,53 0,48 0,0154 -0,0003
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US06744WAD92) 6,53 0,48 0,0154 -0,0003
Sage AR Funding, Series 2025-1X, Class D / ABS-MBS (XS3032971031) 6,53 0,0154 0,0154
US38382UVU23 / Government National Mortgage Association 6,53 -2,45 0,0154 -0,0008
Signal Peak CLO 7 Ltd., Series 2019-1A, Class A1R / ABS-CBDO (US82671EAA38) 6,53 0,31 0,0154 -0,0004
CONE Trust, Series 2024-DFW1, Class A / ABS-MBS (US20682AAA88) 6,53 0,38 0,0154 -0,0004
US855170AA41 / Star Parent Inc 6,51 51,11 0,0154 0,0049
Rain City Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US75079KAA16) 6,51 -0,46 0,0153 -0,0005
Republic of Ghana / DBT (US374422AP83) 6,49 9,63 0,0153 0,0010
US50200RAA14 / Cirsa Finance International Sarl 6,49 9,74 0,0153 0,0010
Melco Resorts Finance Ltd. / DBT (US58547DAH26) 6,48 16,87 0,0153 0,0019
FR0013457942 / Atos SE 6,48 13,65 0,0153 0,0015
Xerox Issuer Corp. / DBT (US98423RAA14) 6,47 65,92 0,0153 0,0058
E / Eni S.p.A. - Depositary Receipt (Common Stock) 6,47 10,85 0,0153 0,0011
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 6,46 -40,17 0,0152 -0,0109
Tele Columbus AG, Facility 1st Lien Term Loan B / LON (N/A) 6,43 0,0152 0,0152
US12528XAJ46 / CFK Trust 2019-FAX 6,43 1,08 0,0152 -0,0002
Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) 6,43 -0,94 0,0152 -0,0006
CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) 6,43 -0,34 0,0152 -0,0005
LBA Trust, Series 2024-7IND, Class A / ABS-MBS (US52109XAA63) 6,42 0,30 0,0151 -0,0004
Auto ABS Italian Stella Loans SRL, Series 2024-1, Class B / ABS-O (IT0005597460) 6,41 2,74 0,0151 0,0000
US513075BW03 / Lamar Media Corp 6,41 0,0151 0,0151
US64985TDG31 / New York State Urban Development Corp. 6,41 1,18 0,0151 -0,0002
US913229AA80 / United Wholesale Mortgage LLC 6,40 503,30 0,0151 0,0125
US06744JAB26 / Barclays Mortgage Trust 2021-NPL1 6,39 2,55 0,0151 -0,0000
BX Commercial Mortgage Trust, Series 2024-MF, Class E / ABS-MBS (US05612EAJ73) 6,38 0,31 0,0150 -0,0004
US61744CUV61 / Morgan Stanley ABS Capital I Inc Trust 2005-HE5 6,37 0,25 0,0150 -0,0004
CDI / DCR (N/A) 6,37 0,0150 0,0150
Mesa County Valley School District No. 51 Grand Junction, Series 2025 / DBT (US590621LZ96) 6,37 0,0150 0,0150
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 6,36 0,0150 0,0150
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 6,35 0,36 0,0150 -0,0003
KSL Trust / ABS-MBS (US50116JAJ34) 6,35 0,0150 0,0150
U.S. Treasury Notes / DBT (US91282CNC19) 6,34 0,0149 0,0149
MSWF Commercial Mortgage Trust, Series 2023-2, Class XA / ABS-MBS (US55361AAV61) 6,33 -2,36 0,0149 -0,0008
Australia Pacific Airports Melbourne Pty. Ltd. / DBT (AU3CB0322675) 6,32 0,0149 0,0149
US98421MAB28 / Xerox Holdings Corp 6,32 468,86 0,0149 0,0122
RapidSOS, Inc. / DE (N/A) 6,07 6,32 0,0149 0,0149
OIS / DIR (N/A) 6,31 0,0149 0,0149
Iliad Holding SASU / DBT (US449691AF14) 6,31 -16,84 0,0149 -0,0035
Newday Funding Master Issuer plc, Series 2025-1X, Class C / ABS-O (XS3031573523) 6,30 6,44 0,0149 0,0005
Newday Funding Master Issuer plc, Series 2025-1X, Class C / ABS-O (XS3031573523) 6,30 6,44 0,0149 0,0005
Newday Funding Master Issuer plc, Series 2025-1X, Class C / ABS-O (XS3031573523) 6,30 6,44 0,0149 0,0005
Newday Funding Master Issuer plc, Series 2025-1X, Class C / ABS-O (XS3031573523) 6,30 6,44 0,0149 0,0005
XS2244936659 / Infrastrutture Wireless Italiane SpA 6,30 9,00 0,0149 0,0009
US74333HAN52 / PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A 6,30 0,80 0,0149 -0,0003
Edenbrook Mortgage Funding plc, Series 2024-1, Class A / ABS-MBS (XS2843264156) 6,29 5,59 0,0148 0,0004
ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1RR / ABS-CBDO (US000807AW72) 6,27 0,64 0,0148 -0,0003
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 / ABS-O (US05601DAE31) 6,27 -0,27 0,0148 -0,0004
Vista Energy Argentina SAU / DBT (US92841RAB69) 6,27 0,0148 0,0148
Vista Energy Argentina SAU / DBT (US92841RAB69) 6,27 0,0148 0,0148
Vista Energy Argentina SAU / DBT (US92841RAB69) 6,27 0,0148 0,0148
Olympus Water US Holding Corp., 1st Lien Term Loan B5 / LON (US68163YAH80) 6,26 8,23 0,0148 0,0008
Golub Capital Partners CLO 56M Ltd., Series 2021-56A, Class A / ABS-CBDO (US38172RAA05) 6,26 0,02 0,0148 -0,0004
OIS / DIR (N/A) 6,26 0,0148 0,0148
OCP CLO Ltd., Series 2017-14A, Class D2R / ABS-CBDO (US67097QBA22) 6,24 -0,79 0,0147 -0,0005
US04010LBE20 / Ares Capital Corp. 6,24 0,13 0,0147 -0,0004
OIS / DIR (N/A) 6,24 0,0147 0,0147
WHARF Commercial Mortgage Trust, Series 2025-DC, Class E / ABS-MBS (US92987LAL18) 6,23 0,0147 0,0147
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 6,23 216,35 0,0147 0,0099
XS2346206902 / AMERICAN TOWER 6,23 27,28 0,0147 0,0017
10x Future Technologies Services Ltd., Series D / EP (N/A) 0,43 6,22 0,0147 0,0147
USP93960AF25 / Trinidad & Tobago Government International Bond 6,22 0,0147 0,0147
US46654CAP05 / JP Morgan Mortgage Trust, Series 2021-INV7, Class A5A 6,22 -2,03 0,0147 -0,0007
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 6,20 29,39 0,0146 0,0030
XS2294323386 / Saudi Government International Bond 6,19 -0,23 0,0146 -0,0004
US92857WBV19 / Vodafone Group PLC 6,19 1,89 0,0146 -0,0001
SOP / DIR (N/A) 6,18 0,0146 0,0146
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 6,18 17,86 0,0146 0,0019
US64830RAN26 / New Residential Mortgage Loan Trust 2022-SFR2 6,18 0,96 0,0146 -0,0002
Sun Country Airlines Pass-Through Trusts / DBT (N/A) 6,17 0,0146 0,0146
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 6,15 -47,71 0,0145 -0,0140
US009740AC51 / Ajax Mortgage Loan Trust 2021-E 6,15 -0,02 0,0145 -0,0004
US009733AB28 / Ajax Mortgage Loan Trust 2021-C 6,14 1,39 0,0145 -0,0002
Palmer Square European CLO DAC, Series 2024-2X, Class A / ABS-CBDO (XS2849653618) 6,14 9,12 0,0145 0,0009
Palmer Square European CLO DAC, Series 2024-2X, Class A / ABS-CBDO (XS2849653618) 6,14 9,12 0,0145 0,0009
Palmer Square European CLO DAC, Series 2024-2X, Class A / ABS-CBDO (XS2849653618) 6,14 9,12 0,0145 0,0009
Palmer Square European CLO DAC, Series 2024-2X, Class A / ABS-CBDO (XS2849653618) 6,14 9,12 0,0145 0,0009
SOP / DIR (N/A) 6,14 0,0145 0,0145
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 6,13 54,34 0,0145 0,0048
UAL / United Airlines Holdings, Inc. 0,08 297,85 6,13 358,91 0,0145 0,0112
US46654CAS44 / J.P. Morgan Mortgage Trust 2021-INV7 6,13 -0,84 0,0145 -0,0005
Newday Funding Master Issuer plc, Series 2023-1X, Class B / ABS-O (XS2715924002) 6,12 6,12 0,0144 0,0005
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A / ABS-MBS (US40424UAA51) 6,12 0,05 0,0144 -0,0004
US17888HAC79 / Civitas Resources Inc 6,12 -1,59 0,0144 -0,0006
MCR Mortgage Trust, Series 2024-HF1, Class A / ABS-MBS (US55287FAA21) 6,11 -0,20 0,0144 -0,0004
US249174YP22 / DENVER CITY & CNTY CO SCH DIST #1 6,11 -2,43 0,0144 -0,0008
US43789KAD46 / Homeward Opportunities Fund Trust 2022-1 6,10 0,51 0,0144 -0,0003
US541056AA53 / Logan Merger Sub Inc 6,09 0,56 0,0144 -0,0003
IT0005545709 / AUTOFLORENCE 3 SRL SER 3 CL A V/R REGD REG S /EUR/ 4.33400000 6,09 -4,47 0,0144 -0,0011
US023771T329 / American Airlines Inc 6,08 11 162,96 0,0143 0,0142
XS1820002308 / NIE FINANCE 6,08 -0,49 0,0143 -0,0005
Delek Logistics Partners LP / DBT (US24665FAD42) 6,06 0,0143 0,0143
NYMT Loan Trust, Series 2024-INV1, Class A1 / ABS-MBS (US62956XAA90) 6,06 -2,68 0,0143 -0,0008
Edenbrook Mortgage Funding plc, Series 2024-1, Class C / ABS-MBS (XS2843264586) 6,06 6,02 0,0143 0,0004
XS2582404724 / ZF FINANCE GMBH 5.75% 08/03/2026 REGS 6,06 8,16 0,0143 0,0007
US40390MAA36 / HONO 2021-LULU Mortgage Trust 6,05 1,02 0,0143 -0,0002
US893647BP15 / CORP. NOTE 6,05 -25,01 0,0143 -0,0053
US36268NAA81 / GTCR W-2 Merger Sub LLC 6,05 296,14 0,0143 0,0106
CEBB / Nationwide Building Society - Preferred Security 6,04 0,0143 0,0143
1345T, Series 2025-AOA, Class A / ABS-MBS (US68271CAA09) 6,04 0,0142 0,0142
BX Trust, Series 2024-VLT4, Class E / ABS-MBS (US05612TAJ43) 6,04 0,95 0,0142 -0,0002
US18972EAA38 / Clydesdale Acquisition Holdings Inc 6,04 72,87 0,0142 0,0058
OIS / DIR (N/A) 6,03 0,0142 0,0142
US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan 6,02 -1,00 0,0142 -0,0005
Tikehau CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2845222574) 6,02 9,92 0,0142 0,0009
XS1796266754 / Ivory Coast Government International Bond 6,02 9,38 0,0142 0,0009
Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class A1R2 / ABS-CBDO (US08181VAY11) 6,02 0,17 0,0142 -0,0004
XS2223762381 / Intesa Sanpaolo SpA 6,01 10,98 0,0142 0,0011
USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 6,01 -0,38 0,0142 -0,0004
COMM / CommScope Holding Company, Inc. 0,73 -50,00 6,01 -22,04 0,0142 -0,0045
Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR / ABS-CBDO (US69690CAN39) 6,00 -0,07 0,0142 -0,0004
Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR / ABS-CBDO (US69690CAN39) 6,00 -0,07 0,0142 -0,0004
VIKCRU / Viking Cruises Ltd 6,00 36,67 0,0141 0,0035
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 6,00 -19,32 0,0141 -0,0039
GoldenTree Loan Management US CLO 24 Ltd., Series 2025-24A, Class A / ABS-CBDO (US38139VAC90) 5,99 101,31 0,0141 0,0069
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 5,99 1,49 0,0141 -0,0002
GOAT Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) 5,99 -52,82 0,0141 -0,0166
Morgan Stanley Capital I Trust, Series 2024-NSTB, Class A / ABS-MBS (US61690BAA08) 5,99 -0,56 0,0141 -0,0005
OIS / DIR (N/A) 5,99 0,0141 0,0141
OHA Credit Partners XVII Ltd., Series 2024-17A, Class B2 / ABS-CBDO (US67120MAG06) 5,97 2,70 0,0141 0,0000
XS2204842384 / Verisure Holding AB 5,96 9,01 0,0141 0,0008
MNTN, Inc. / EC (N/A) 0,27 5,96 0,0141 0,0141
MNTN, Inc. / EC (N/A) 0,27 5,96 0,0141 0,0141
MNTN, Inc. / EC (N/A) 0,27 5,96 0,0141 0,0141
MNTN, Inc. / EC (N/A) 0,27 5,96 0,0141 0,0141
RBC Capital Markets LLC / RA (N/A) 5,96 0,0141 0,0141
Magellan Capital Holdings plc / DBT (XS2852966501) 5,95 -24,29 0,0140 -0,0050
Ziggo Bond Co. BV / DBT (XS2914769299) 5,95 8,08 0,0140 0,0007
Currenta Group Holdings SARL / DBT (XS3067389174) 5,95 0,0140 0,0140
Jack Ohio Finance LLC, 1st Lien Term Loan / LON (US46647KAK34) 5,94 -0,77 0,0140 -0,0005
US81761LAC63 / Service Properties Trust 5,92 7,27 0,0140 0,0006
CDI / DCR (N/A) 5,92 0,0140 0,0140
BofA Securities, Inc. / RA (N/A) 5,91 0,0139 0,0139
US12667GGN79 / Alternative Loan Trust 2005-22T1 5,90 0,99 0,0139 -0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 5,90 5,15 0,0139 0,0003
US68162MAN20 / Olympic Tower 2017-OT Mortgage Trust 5,90 -1,50 0,0139 -0,0006
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A2 / ABS-MBS (US06745AAB08) 5,90 -8,31 0,0139 -0,0017
Arini European CLO I DAC, Series 1X, Class A / ABS-CBDO (XS2710064119) 5,89 8,77 0,0139 0,0008
US80556BAF22 / Saxon Asset Securities Trust 2007-1 5,89 0,65 0,0139 -0,0003
Verdelite Static CLO Ltd., Series 2024-1A, Class A / ABS-CBDO (US92338VAA98) 5,89 -5,67 0,0139 -0,0012
USP5015VAE67 / Guatemala Government Bond 5,89 0,80 0,0139 -0,0003
OIS / DIR (N/A) 5,89 0,0139 0,0139
US07326FAE88 / Bayview Commercial Asset Trust 2007-6 5,88 -2,94 0,0139 -0,0008
XS2342626376 / Aurium Clo VIII DAC 5,87 8,96 0,0139 0,0008
US0738796S25 / Bear Stearns Asset Backed Securities I Trust 2006-HE1 5,87 -3,50 0,0139 -0,0009
US00971BAE02 / AJAXM_22-B: M2 5,87 1,65 0,0138 -0,0001
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 5,87 -5,41 0,0138 -0,0012
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 5,87 10,33 0,0138 0,0010
Michigan State University, Series 2025A / DBT (US594712C740) 5,87 0,0138 0,0138
XS2344625129 / BBAM European CLO I DAC, Series 1X, Class AR 5,86 8,80 0,0138 0,0008
UWM Holdings LLC / DBT (US903522AA85) 5,86 0,93 0,0138 -0,0002
Modulaire Group Holdings Ltd., Facility 1st Lien Term Loan B2 / LON (N/A) 5,85 0,0138 0,0138
US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS 5,85 -12,48 0,0138 -0,0024
FR0014000OZ2 / Societe Generale SA 5,84 9,59 0,0138 0,0009
Canyon CLO Ltd., Series 2020-3A, Class A1R / ABS-CBDO (US13876RAN44) 5,84 0,0138 0,0138
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class M1 / ABS-MBS (US066941AD73) 5,84 0,41 0,0138 -0,0003
US76042UAB98 / Republic Finance Issuance Trust 2021-A 5,84 0,78 0,0138 -0,0003
SMB Private Education Loan Trust, Series 2024-A, Class A1A / ABS-O (US831943AA30) 5,84 -2,81 0,0138 -0,0008
US88213AKE46 / Texas A&M University 5,84 0,50 0,0138 -0,0003
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 5,83 190,43 0,0137 0,0089
XS2333569056 / Meituan 5,83 0,24 0,0137 -0,0003
US68402YAD85 / Option One Mortgage Loan Trust 2007-CP1 5,82 0,67 0,0137 -0,0003
US546399KR65 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 5,82 -0,84 0,0137 -0,0005
Continuum Green Energy India Pvt / DBT (USY8987LAA45) 5,82 -0,03 0,0137 -0,0004
US13063A5G50 / CALIFORNIA ST 5,80 -0,91 0,0137 -0,0005
FR00140066D6 / ENGIE - Loyalty Line 2024 5,80 11,41 0,0137 0,0011
XS2069016165 / Ziggo BV 5,80 12,50 0,0137 0,0012
US74333WAN20 / Progress Residential 2021-SFR10 Trust 5,79 -0,41 0,0137 -0,0004
EDP / EDP - Energias de Portugal, S.A. 5,79 10,20 0,0137 0,0009
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class M1 / ABS-MBS (US06745KAD46) 5,79 0,47 0,0137 -0,0003
Froneri International Ltd., 1st Lien Term Loan / LON (XAG3679YAJ10) 5,79 7,70 0,0137 0,0006
US30227FAJ93 / Extended Stay America Trust 5,78 -0,74 0,0136 -0,0005
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 5,78 0,0136 0,0136
XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV 5,76 9,93 0,0136 0,0009
US23242GAZ72 / Alternative Loan Trust 2006-OA16 5,76 -2,44 0,0136 -0,0007
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class B3 / ABS-MBS (US06745KAG76) 5,75 -1,88 0,0136 -0,0006
XS2350621517 / TML Holdings Pte Ltd 5,75 0,70 0,0136 -0,0003
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class ER / ABS-CBDO (US38138RAJ41) 5,74 1,15 0,0135 -0,0002
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A3 / ABS-MBS (US06744FAC86) 5,74 -7,05 0,0135 -0,0014
US009695AH02 / AJAXM_22-A 5,74 4,06 0,0135 0,0002
XS2089226026 / Deutsche Telekom AG 5,73 8,99 0,0135 0,0008
BY6 / BYD Company Limited 0,37 195,25 5,72 -9,22 0,0135 -0,0018
Eutelsat SA / DBT (XS2796660384) 5,71 41,41 0,0135 0,0025
Eutelsat SA / DBT (XS2796660384) 5,71 41,41 0,0135 0,0025
US05592AAN00 / BPR TRUST 2021-TY 1ML+360 09/23/2023 144A 5,71 -0,51 0,0135 -0,0004
IREN / IREN Limited 0,39 -38,17 5,70 47,95 0,0135 0,0041
Barclays Capital, Inc. / RA (N/A) 5,70 0,0134 0,0134
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 5,69 11,36 0,0134 0,0010
London Wall Mortgage Capital plc, Series 2024-1, Class C / ABS-MBS (XS2830325580) 5,69 1,23 0,0134 -0,0002
XS2231331260 / ZF Finance GmbH 5,69 8,09 0,0134 0,0007
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 5,69 127,16 0,0134 0,0074
XS0229567440 / General Electric Co 5,69 10,04 0,0134 0,0009
US68389FJK12 / Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4 5,68 0,82 0,0134 -0,0002
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) 5,67 0,18 0,0134 -0,0003
XS2358903057 / ASSURA FIN 5,67 0,0134 0,0134
XS2488936480 / Hops Hill No2 plc, Series 2, Class B 5,67 5,87 0,0134 0,0004
US009740AG65 / Ajax Mortgage Loan Trust, Series 2021-E, Class XS 5,66 -5,21 0,0134 -0,0011
BX Trust, Series 2024-CNYN, Class E / ABS-MBS (US05612HAJ05) 5,66 -0,28 0,0134 -0,0004
SELF Commercial Mortgage Trust, Series 2024-STRG, Class F / ABS-MBS (US81631WAL00) 5,66 -0,21 0,0133 -0,0004
US50190EAC84 / LCM Investments Holdings II LLC 5,66 484,40 0,0133 0,0110
Nelnet Student Loan Trust, Series 2023-PL1A, Class A1A / ABS-O (US64034UAA79) 5,66 -11,15 0,0133 -0,0021
GAMMA Sociedade de Titularizacao de Creditos, Series 2, Class A / ABS-O (PTGAMMOM0028) 5,66 -1,72 0,0133 -0,0006
Leased & Tenanted Pubs 1 Ltd., 2nd Lien Term Loan / LON (N/A) 5,65 0,0133 0,0133
EOG / EOG Resources, Inc. 0,05 0,00 5,65 -6,74 0,0133 -0,0013
XS2259808702 / National Express Group PLC 5,65 -33,08 0,0133 -0,0071
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 5,64 3,45 0,0133 0,0001
JPM / JPMorgan Chase & Co. 0,02 -43,19 5,64 -32,86 0,0133 -0,0070
US009695AE70 / AJAXM_22-A 5,64 1,27 0,0133 -0,0002
Jubilee Place BV, Series 7, Class A / ABS-MBS (XS2987888026) 5,64 4,62 0,0133 0,0002
US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 5,63 -35,70 0,0133 -0,0079
US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust 5,63 0,81 0,0133 -0,0002
US04002BAA35 / AREIT_23-CRE8 5,62 0,14 0,0133 -0,0003
US05552BAA44 / LBM Acquisition LLC 5,62 0,0132 0,0132
US46149MAC01 / Invesco CLO Ltd., Series 2021-2A, Class B 5,61 0,43 0,0132 -0,0003
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 5,60 202,92 0,0132 0,0087
Goldman Sachs Finance Corp. International Ltd., Series 700 / DBT (XS2688837207) 5,60 -0,71 0,0132 -0,0005
UK Logistics DAC, Series 2024-2X, Class D / ABS-MBS (XS2945807787) 5,60 6,33 0,0132 0,0004
Dilosk Rmbs No. 9 Dac, Series 9, Class A / ABS-MBS (XS2813212425) 5,59 6,29 0,0132 0,0004
Commercial Mortgage Trust, Series 2024-WCL1, Class B / ABS-MBS (US20047DAC83) 5,59 1,05 0,0132 -0,0002
Cervantes Bidco SL, 1st Lien Term Loan B / LON (N/A) 5,59 0,0132 0,0132
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 5,59 -28,55 0,0132 -0,0058
Holding Socotec, Facility 1st Lien Term Loan B4 / LON (N/A) 5,58 0,0132 0,0132
XS2434710872 / National Grid North America Inc 5,57 71,87 0,0131 0,0053
US73108RAC25 / Polaris Newco LLC 5,57 10,65 0,0131 0,0009
US76119NAF42 / Residential Mortgage Loan Trust 2019-3 5,56 0,71 0,0131 -0,0003
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 / ABS-CBDO (US38180BAA52) 5,55 0,33 0,0131 -0,0003
Panorama Auto Trust, Series 2025-1, Class B / ABS-O (AU3FN0095659) 5,54 4,84 0,0131 0,0003
US46284VAP67 / Iron Mountain, Inc. 5,54 470,06 0,0131 0,0107
Eesti Energia A/S / DBT (XS2824761188) 5,54 -60,10 0,0131 -0,0206
Great Wolf Trust, Series 2024-WOLF, Class A / ABS-MBS (US39152MAA36) 5,54 0,09 0,0131 -0,0003
TT / Trane Technologies plc 0,01 -36,26 5,53 -17,25 0,0131 -0,0031
OIS / DIR (N/A) 5,53 0,0131 0,0131
Galileo Glob Ed Operations, 1st Lien Term Loan B4 / LON (N/A) 5,53 0,0130 0,0130
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 5,53 -1,90 0,0130 -0,0006
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class B3 / ABS-MBS (US06745AAG94) 5,53 2,54 0,0130 -0,0000
US12528XAL91 / CFK Trust 2019-FAX 5,53 0,53 0,0130 -0,0003
Fibercop SpA / DBT (US683879AF79) 5,53 -19,18 0,0130 -0,0035
CIFC Funding Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US12575WAA71) 5,52 0,15 0,0130 -0,0003
US82983MAB63 / Sitio Royalties Operating Partnership LP 5,51 1,72 0,0130 -0,0001
US686053BN87 / OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS 5,50 -1,01 0,0130 -0,0005
US45074JAA25 / ITT Holdings LLC 5,50 114,01 0,0130 0,0067
USG85381AE48 / Studio City Finance Ltd 5,50 0,15 0,0130 -0,0003
SCG / Scentre Group 5,50 4,97 0,0130 0,0003
SCG / Scentre Group 5,50 4,97 0,0130 0,0003
Lottomatica Group SpA / DBT (XS3047452316) 5,50 0,0130 0,0130
ContourGlobal Power Holdings SA / DBT (XS2988562554) 5,49 10,72 0,0130 0,0009
ES0813211028 / Banco Bilbao Vizcaya Argentaria SA 5,48 8,87 0,0129 0,0007
KeHE Distributors LLC / DBT (US487526AC91) 5,48 75,54 0,0129 0,0054
Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAQ69) 5,46 -9,85 0,0129 -0,0018
US55292WAA80 / MC Brazil Downstream Trading SARL 5,46 -2,88 0,0129 -0,0007
Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class C / ABS-MBS (US95004AAG85) 5,46 0,00 0,0129 -0,0003
PsiQuantum Corp., Series D / EC (N/A) 0,13 5,46 0,0129 0,0129
Vedanta Resources Finance II plc / DBT (US92243XAL55) 5,45 -0,47 0,0129 -0,0004
Deephaven Residential Mortgage Trust, Series 2022-3, Class M1 / ABS-MBS (US24381YAD67) 5,45 -3,01 0,0128 -0,0008
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class A2 / ABS-MBS (US066930AB45) 5,45 0,0128 0,0128
US69547YAN04 / PAGAYA AI TECHNOLOGY IN HOUSIN 5,44 2,24 0,0128 -0,0001
XS2347091279 / Premier Foods Finance plc 5,44 -29,26 0,0128 -0,0058
Cardiff Auto Receivables Securitisation plc, Series 2024-1, Class D / ABS-O (XS2866378503) 5,43 6,09 0,0128 0,0004
XS2353073161 / Poste Italiane SpA 5,43 10,68 0,0128 0,0009
QSRP Finco BV, Facility 1st Lien Term Loan B / LON (N/A) 5,43 0,0128 0,0128
US78449UAD00 / SMB Private Education Loan Trust 2020-A 5,43 -0,40 0,0128 -0,0004
BKT / Bankinter, S.A. 5,42 10,07 0,0128 0,0009
PRY / Tion Renewables AG 0,08 -57,53 5,42 -45,37 0,0128 -0,0113
Signal Peak CLO 14 Ltd., Series 2024-14A, Class SUB / ABS-CBDO (US82667HAC88) 5,42 14,65 0,0128 0,0013
INEOS Quattro Finance 2 plc / DBT (XS2915461458) 5,42 -13,86 0,0128 -0,0025
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 5,41 27,50 0,0128 0,0025
Bausch + Lomb Corp. / DBT (XS3102032201) 5,41 0,0128 0,0128
US78466CAC01 / SS&C Technologies Holdings Inc. 5,40 1,56 0,0127 -0,0001
US35042AAA16 / Foundation Finance Trust 2023-1 5,40 -5,25 0,0127 -0,0011
US67104LAE74 / OHA Loan Funding 2013-2 Ltd 5,40 -38,00 0,0127 -0,0084
DANSKE / Danske Bank A/S 5,37 0,0127 0,0127
Anchorage Credit Funding 9 Ltd., Series 2019-9A, Class AV / ABS-CBDO (US03330HAA59) 5,37 -10,39 0,0127 -0,0019
US77340GAQ47 / Rockford Tower CLO 2017-2 Ltd 5,37 0,19 0,0127 -0,0003
XS1303929894 / Ukraine Government International Bond 5,36 -0,70 0,0126 -0,0004
XS2109438205 / Adani Electricity Mumbai Ltd 5,36 -21,25 0,0126 -0,0059
OIS / DIR (N/A) 5,35 0,0126 0,0126
Adient Global Holdings Ltd. / DBT (US00687YAD76) 5,35 676,78 0,0126 0,0110
Adient Global Holdings Ltd. / DBT (US00687YAD76) 5,35 676,78 0,0126 0,0110
Adient Global Holdings Ltd. / DBT (US00687YAD76) 5,35 676,78 0,0126 0,0110
Adient Global Holdings Ltd. / DBT (US00687YAD76) 5,35 676,78 0,0126 0,0110
XS2492487389 / New York Life Global Funding 5,35 6,49 0,0126 0,0004
XS2272845798 / VZ Vendor Financing II BV 5,35 10,68 0,0126 0,0009
RR 32 Ltd., Series 2024-32RA, Class A1R / ABS-CBDO (US74988CAA27) 5,34 0,24 0,0126 -0,0003
RR 32 Ltd., Series 2024-32RA, Class A1R / ABS-CBDO (US74988CAA27) 5,34 0,24 0,0126 -0,0003
RR 32 Ltd., Series 2024-32RA, Class A1R / ABS-CBDO (US74988CAA27) 5,34 0,24 0,0126 -0,0003
RR 32 Ltd., Series 2024-32RA, Class A1R / ABS-CBDO (US74988CAA27) 5,34 0,24 0,0126 -0,0003
USN57445AA17 / Minejesa Capital BV 5,34 0,72 0,0126 -0,0002
Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 / LON (XAR7722AAE00) 5,34 0,0126 0,0126
Altice Financing SA, 1st Lien Term Loan B / LON (N/A) 5,34 0,0126 0,0126
Altice Financing SA, 1st Lien Term Loan B / LON (N/A) 5,34 0,0126 0,0126
Altice Financing SA, 1st Lien Term Loan B / LON (N/A) 5,34 0,0126 0,0126
Altice Financing SA, 1st Lien Term Loan B / LON (N/A) 5,34 0,0126 0,0126
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd 5,34 -11,33 0,0126 -0,0020
Vedanta Resources Finance II plc / DBT (USG9T27HAL88) 5,33 0,51 0,0126 -0,0003
Boluda Towage SL, Facility 1st Lien Term Loan B3 / LON (N/A) 5,33 0,0126 0,0126
US78433BAA61 / CORP. NOTE 5,32 35,17 0,0126 0,0030
Golden Bar Securitisation SRL, Series 2024-1, Class B / ABS-O (IT0005611386) 5,32 -5,07 0,0125 -0,0010
US90187LAN91 / 245 Park Avenue Trust 2017-245P 5,32 1,28 0,0125 -0,0002
WMT / Walmart Inc. 0,05 -35,55 5,32 -28,22 0,0125 -0,0054
Vedanta Resources Finance II plc / DBT (US92243XAK72) 5,31 -43,95 0,0125 -0,0104
Elmwood CLO II Ltd., Series 2019-2A, Class ERR / ABS-CBDO (US29001RAJ77) 5,31 -52,80 0,0125 -0,0147
AI Monet Luxembourg ParentCo SARL, 1st Lien Term Loan B / LON (N/A) 5,31 0,0125 0,0125
AI Monet Luxembourg ParentCo SARL, 1st Lien Term Loan B / LON (N/A) 5,31 0,0125 0,0125
AI Monet Luxembourg ParentCo SARL, 1st Lien Term Loan B / LON (N/A) 5,31 0,0125 0,0125
AI Monet Luxembourg ParentCo SARL, 1st Lien Term Loan B / LON (N/A) 5,31 0,0125 0,0125
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 5,31 -0,82 0,0125 -0,0004
Quarzo SRL, Series 2024-1, Class B / ABS-O (IT0005599326) 5,31 -2,08 0,0125 -0,0006
Speedster Bidco GmbH, 1st Lien Term Loan B / LON (N/A) 5,30 0,0125 0,0125
BDS LLC, Series 2024-FL13, Class A / ABS-CBDO (US05555MAA71) 5,30 0,11 0,0125 -0,0003
A5G / AIB Group plc 5,30 11,03 0,0125 0,0009
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 5,29 20,48 0,0125 0,0018
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 5,29 92,47 0,0125 0,0058
Claudius Finance Parent SARL, 1st Lien Term Loan B4 / LON (N/A) 5,29 0,0125 0,0125
Alpha Star Holding IX Ltd. / DBT (XS3006253044) 5,29 -14,19 0,0125 -0,0025
Ukraine Government Bond / DBT (US903724BZ40) 5,29 -4,45 0,0125 -0,0009
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 5,29 1,65 0,0125 -0,0001
T82U / Suntec Real Estate Investment Trust 5,28 0,0125 0,0125
DGZ / DB Gold Short ETN 5,28 10,53 0,0125 0,0009
Eircom Finco SARL, Facility 1st Lien Term Loan B5 / LON (N/A) 5,28 0,0125 0,0125
Spa Holdings 3 Oy, Facility 1st Lien Term Loan B / LON (N/A) 5,28 0,0124 0,0124
Broom Holdings Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) 5,27 0,0124 0,0124
Financiere Mendel SAS, 1st Lien Term Loan B / LON (N/A) 5,27 0,0124 0,0124
Financiere Mendel SAS, 1st Lien Term Loan B / LON (N/A) 5,27 0,0124 0,0124
Financiere Mendel SAS, 1st Lien Term Loan B / LON (N/A) 5,27 0,0124 0,0124
Financiere Mendel SAS, 1st Lien Term Loan B / LON (N/A) 5,27 0,0124 0,0124
XS1713495759 / Iron Mountain UK PLC 5,27 6,94 0,0124 0,0005
US346232AE19 / Forestar Group Inc 5,27 0,61 0,0124 -0,0003
RRE 18 Loan Management DAC, Series 18A, Class SUB / ABS-CBDO (XS2778073606) 5,26 8,06 0,0124 0,0006
Auto ABS Italian Stella Loans SRL, Series 2025-1, Class B / ABS-O (IT0005650483) 5,26 0,0124 0,0124
ProGroup AG / DBT (DE000A383CQ2) 5,25 5,23 0,0124 0,0003
10x Future Technologies Services Ltd. / DBT (N/A) 0,51 5,25 0,0124 0,0124
10x Future Technologies Services Ltd. / DBT (N/A) 0,51 5,25 0,0124 0,0124
OIS / DIR (N/A) 5,24 0,0124 0,0124
Rossini SARL / DBT (XS2854309684) 5,24 -53,57 0,0124 -0,0150
OIS / DIR (N/A) 5,24 0,0124 0,0124
Whitebox CLO III Ltd., Series 2021-3A, Class DR / ABS-CBDO (US96467HAU05) 5,24 0,13 0,0123 -0,0003
US63860LAF76 / Nationstar Home Equity Loan Trust 2007-B 5,22 0,58 0,0123 -0,0003
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 5,21 -3,48 0,0123 -0,0008
STAB / Standard Chartered PLC - Preferred Security 5,20 -36,74 0,0123 -0,0076
US61691DAN75 / Morgan Stanley Capital I Trust 2018-MP 5,20 9,47 0,0123 0,0008
US84612JAA07 / SpA Holdings 3 Oy 5,20 -18,67 0,0123 -0,0032
ENX / Euronext N.V. 5,20 0,0123 0,0123
Boels Topholding BV, Facility 1st Lien Term Loan B3 / LON (N/A) 5,20 0,0123 0,0123
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class SA / ABS-MBS (US06745KAJ16) 5,19 -0,44 0,0122 -0,0004
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class SA / ABS-MBS (US06745KAJ16) 5,19 -0,44 0,0122 -0,0004
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class SA / ABS-MBS (US06745KAJ16) 5,19 -0,44 0,0122 -0,0004
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class SA / ABS-MBS (US06745KAJ16) 5,19 -0,44 0,0122 -0,0004
USN3700LAD75 / Greenko Dutch BV 5,19 -0,48 0,0122 -0,0004
BX Commercial Mortgage Trust, Series 2024-XL4, Class A / ABS-MBS (US05611VAA98) 5,19 -2,52 0,0122 -0,0007
Equinix Asia Financing Corp. Pte. Ltd. / DBT (SGXF23573201) 5,18 6,93 0,0122 0,0005
US654744AD34 / Nissan Motor Co Ltd 5,18 394,18 0,0122 0,0094
US19648FAB04 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 5,18 -3,36 0,0122 -0,0008
US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL 5,18 0,27 0,0122 -0,0003
Octagon 63 Ltd., Series 2024-2A, Class F / ABS-CBDO (US67578WAC47) 5,17 3,01 0,0122 0,0000
XS2340147813 / GLP Pte Ltd 5,17 -20,43 0,0122 -0,0035
XS2601487619 / Atlas Funding plc, Series 2023-1, Class A 5,17 3,65 0,0122 0,0001
Johnson County Unified School District No. 231 Gardner - Edgerton, Series 2025 / DBT (US478710YV20) 5,17 0,0122 0,0122
Kronos International, Inc. / DBT (XS2763521643) 5,17 -36,00 0,0122 -0,0074
XS2362785656 / Minor International PCL 5,17 0,49 0,0122 -0,0003
Tackle SARL, Facility 1st Lien Term Loan B2 / LON (N/A) 5,16 0,0122 0,0122
CLF / Cleveland-Cliffs Inc. 5,15 226,57 0,0121 0,0083
CSMC, Series 2022-ATH3, Class B1 / ABS-MBS (US12664AAH23) 5,14 0,0121 0,0121
Loadsmart, Inc., Series C / EC (N/A) 0,88 5,14 0,0121 0,0121
Hestiafloor 2 SASU, Facility 1st Lien Term Loan B3 / LON (N/A) 5,13 0,0121 0,0121
US3137H0RH33 / Federal Home Loan Mortgage Corp., Series 5112, Class KI 5,13 -2,95 0,0121 -0,0007
Vedanta Resources Finance II plc / DBT (US92243XAM39) 5,12 -38,28 0,0121 -0,0080
OIS / DIR (N/A) 5,12 0,0121 0,0121
US93364BAA89 / WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A 5,12 -1,01 0,0121 -0,0005
Park Blue CLO Ltd., Series 2024-6A, Class A1 / ABS-CBDO (US70019KAA51) 5,12 412,53 0,0121 0,0096
US92676XAG25 / Viking Cruises Ltd 5,11 18,49 0,0121 0,0016
Olympus Water US Holding Corp. / DBT (US681639AD27) 5,11 0,0121 0,0121
US03331AAA97 / Anchorage Capital Clo 18 Ltd 5,11 0,0121 0,0121
XS1620780202 / Channel Link Enterprises Finance PLC 5,10 10,52 0,0120 0,0009
UK Logistics DAC, Series 2024-2X, Class B / ABS-MBS (XS2945692353) 5,10 7,25 0,0120 0,0005
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) 5,10 0,37 0,0120 -0,0003
US897051AC29 / Tronox Inc 5,10 28,78 0,0120 0,0024
Project Montage Note, Revolving 1st Lien Term Loan / LON (N/A) 5,10 0,0120 0,0120
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 5,10 429,08 0,0120 0,0096
XS2199597456 / TK Elevator Midco GmbH 5,09 149,10 0,0120 0,0071
DBSG Mortgage Trust, Series 2024-ALTA, Class A / ABS-MBS (US239918AA37) 5,09 0,28 0,0120 -0,0003
XS2293681685 / Orsted AS 0,02 5,08 8,54 0,0120 0,0006
US01642PBC95 / AlixPartners, LLP 2021 EUR Term Loan B 5,08 8,95 0,0120 0,0007
GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A4 / ABS-O (US39571XAD66) 5,08 -20,49 0,0120 -0,0035
US52604DAC65 / Lendmark Funding Trust 2021-2 5,08 1,12 0,0120 -0,0002
US46652VBZ76 / JP Morgan Mortgage Trust 2021-4 5,08 -0,84 0,0120 -0,0004
BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) 5,08 0,93 0,0120 -0,0002
Owl Rock CLO XI LLC, Series 2023-11A, Class A1F / ABS-CBDO (US69120HAG74) 5,07 2,07 0,0120 -0,0001
BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) 5,07 1,00 0,0120 -0,0002
Hill FL BV, Series 2024-2FL, Class A / ABS-O (XS2905556044) 5,07 8,66 0,0120 0,0007
Diameter Capital CLO 1 Ltd., Series 2021-1A, Class DR / ABS-CBDO (US25255FAG00) 5,07 1,02 0,0120 -0,0002
Hyundai Capital America / DBT (XS2903447600) 5,07 0,0120 0,0120
US29102UAB52 / Emerald Technologies (U.S.) Acquisitionco, Inc., Term Loan B 5,06 -7,39 0,0119 -0,0013
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 5,06 -2,13 0,0119 -0,0006
CDI / DCR (N/A) 5,06 0,0119 0,0119
XS1508450688 / UniCredit SpA 5,06 0,0119 0,0119
US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp 5,05 0,44 0,0119 -0,0003
BofA Securities, Inc. / RA (N/A) 5,05 0,0119 0,0119
XS1748857379 / FWD Ltd. 5,04 74,38 0,0119 0,0049
XS2345190263 / Cedacri Mergeco SpA 5,04 8,80 0,0119 0,0007
US29001RAC25 / Elmwood CLO II Ltd., Series 2019-2A, Class SUB 5,04 -9,97 0,0119 -0,0017
XS2333302052 / PCF GmbH 5,03 6,99 0,0119 0,0005
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M3 / ABS-MBS (US92261AAJ79) 5,03 0,32 0,0119 -0,0003
XS2264968665 / Ivory Coast Government International Bond 5,03 10,60 0,0119 0,0008
Ursa Major Technologies, Inc., Series C / EC (N/A) 1,31 5,03 0,0119 0,0119
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class M1 / ABS-MBS (US06745AAD63) 5,03 0,36 0,0119 -0,0003
Trinitas CLO XXIV Ltd., Series 2024-24A, Class E / ABS-CBDO (US89643AAA16) 5,03 -1,37 0,0119 -0,0005
Radar Bidco SARL, 1st Lien Term Loan B2 / LON (N/A) 5,03 0,0119 0,0119
XS1512677003 / BANQ FED CRD MUT 5,02 0,26 0,0119 -0,0003
US009740AF82 / Ajax Mortgage Loan Trust, Series 2021-E, Class B3 5,02 -12,17 0,0118 -0,0020
AGL CLO 26 Ltd., Series 2023-26A, Class A / ABS-CBDO (US00852HAA95) 5,02 0,24 0,0118 -0,0003
Bryant Park Funding Ltd., Series 2024-25A, Class A1 / ABS-CBDO (US117913AA14) 5,02 0,26 0,0118 -0,0003
US74333YAN85 / Progress Residential Trust, Series 2022-SFR1, Class F 5,02 -2,72 0,0118 -0,0007
Creeksource Dunes Creek CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US225914AA89) 5,01 0,22 0,0118 -0,0003
US48662LAA98 / Kayne CLO 10 Ltd 5,01 0,12 0,0118 -0,0003
US12567HAC60 / CIFC Funding Ltd 5,01 0,0118 0,0118
Palmer Square Loan Funding Ltd., Series 2022-3A, Class DR / ABS-CBDO (US69690DAA90) 5,01 0,22 0,0118 -0,0003
AZE / Azelis Group NV 0,31 288,48 5,01 253,49 0,0118 0,0084
US74166MAE66 / PRIME SECSRVC BRW / FINANC 5,01 -2,00 0,0118 -0,0006
TCW CLO Ltd., Series 2019-2A, Class A1R2 / ABS-CBDO (US87242BBG41) 5,01 0,24 0,0118 -0,0003
US74333YAQ17 / PROGRESS RESIDENTIAL 2022-SFR1 TRUST 5,01 -4,41 0,0118 -0,0009
XS2064786754 / Ivory Coast Government International Bond 5,01 9,93 0,0118 0,0008
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 5,00 -53,82 0,0118 -0,0144
Trimaran CAVU Ltd., Series 2022-2A, Class AR / ABS-CBDO (US89625BAN38) 5,00 0,0118 0,0118
E / Eni S.p.A. - Depositary Receipt (Common Stock) 5,00 11,68 0,0118 0,0009
E / Eni S.p.A. - Depositary Receipt (Common Stock) 5,00 11,68 0,0118 0,0009
E / Eni S.p.A. - Depositary Receipt (Common Stock) 5,00 11,68 0,0118 0,0009
E / Eni S.p.A. - Depositary Receipt (Common Stock) 5,00 11,68 0,0118 0,0009
Regatta XXV Funding Ltd., Series 2023-1A, Class A1R / ABS-CBDO (US758978AL48) 5,00 0,0118 0,0118
CIFC Funding Ltd., Series 2019-4A, Class A1R2 / ABS-CBDO (US17182XAW11) 5,00 0,0118 0,0118
Sixth Street CLO XX Ltd., Series 2021-20A, Class BR / ABS-CBDO (US83012QAS30) 5,00 0,0118 0,0118
TCW CLO Ltd., Series 2023-1A, Class A1R / ABS-CBDO (US872373AS41) 5,00 0,0118 0,0118
MidOcean Credit CLO XIX, Series 2025-19A, Class A1 / ABS-CBDO (US59803HAA59) 5,00 0,0118 0,0118
Sixth Street CLO XX Ltd., Series 2021-20A, Class A2R / ABS-CBDO (US83012QAQ73) 5,00 0,0118 0,0118
Digicel Intermediate Holdings Ltd. / DBT (USG27753AA36) 5,00 2,48 0,0118 -0,0000
US65486XAA19 / NJ Trust 2023-GSP 5,00 0,34 0,0118 -0,0003
US257867BA88 / Rr Donnelley & Sons Bond 4,99 222,19 0,0118 0,0080
US59833DAB64 / Midwest Gaming Borrower LLC 4,99 2,63 0,0118 -0,0000
US52473FAF27 / Legacy Mortgage Asset Trust 2019-SL2 4,99 3,57 0,0118 0,0001
HK0000486388 / HK GOVT BOND PRO 4,99 -75,97 0,0118 -0,0385
Bellis Acquisition Co. plc / DBT (XS3099155932) 4,98 0,0118 0,0118
Bellis Acquisition Co. plc / DBT (XS3099155932) 4,98 0,0118 0,0118
Bellis Acquisition Co. plc / DBT (XS3099155932) 4,98 0,0118 0,0118
Bellis Acquisition Co. plc / DBT (XS3099155932) 4,98 0,0118 0,0118
Helios Software Holdings, Inc. / DBT (XS2808407188) 4,98 11,04 0,0117 0,0009
US25255FAC95 / Diameter Capital CLO 1 Ltd., Series 2021-1A, Class SUB 4,98 5,69 0,0117 0,0003
PGA Trust, Series 2024-RSR2, Class A / ABS-MBS (US69381CAA53) 4,97 0,40 0,0117 -0,0003
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 4,97 0,53 0,0117 -0,0003
US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 4,96 0,63 0,0117 -0,0002
XS2622212707 / CEDACRI MERGECO SPA /EUR/ REGD V/R REG S 8.88200000 4,96 6,24 0,0117 -0,0001
Pacific National Finance Pty. Ltd. / DBT (AU3CB0316438) 4,95 -15,93 0,0117 -0,0026
US929342AB95 / WMRK Commercial Mortgage Trust 2022-WMRK 4,95 0,20 0,0117 -0,0003
E-CARAT DE Lease, Series 2025-1, Class C / ABS-O (XS3077176207) 4,95 0,0117 0,0117
E-CARAT DE Lease, Series 2025-1, Class C / ABS-O (XS3077176207) 4,95 0,0117 0,0117
E-CARAT DE Lease, Series 2025-1, Class C / ABS-O (XS3077176207) 4,95 0,0117 0,0117
E-CARAT DE Lease, Series 2025-1, Class C / ABS-O (XS3077176207) 4,95 0,0117 0,0117
US22303XAA37 / Covert Mergeco Inc 4,95 13,31 0,0117 0,0011
US92858RAB69 / Vmed O2 UK Financing I PLC 4,94 -4,17 0,0117 -0,0008
US12543DBN93 / CHS/Community Health Systems Inc 4,94 0,0116 0,0116
US33768NAL64 / FirstKey Homes 2022-SFR1 Trust 4,94 0,63 0,0116 -0,0002
US25714PET12 / Dominican Republic International Bond 4,94 1,36 0,0116 -0,0002
US55283FAE88 / MFA 2021-NQM1 Trust 4,93 0,49 0,0116 -0,0003
US52473FAA30 / Legacy Mortgage Asset Trust 2019-SL2 4,93 -6,42 0,0116 -0,0011
4O2B / Adani Transmission Ltd 4,92 2,60 0,0116 -0,0000
PTBENKOM0012 / Banco Espirito Santo SA 4,92 14,12 0,0116 0,0012
US87267TAE10 / TRK 2021-INV2 Trust 4,92 -0,18 0,0116 -0,0003
US38382XWM37 / GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 3% 08/20/2051 4,92 -2,46 0,0116 -0,0006
US28165AAA79 / EDvestinU Private Education Loan Issue No 4 LLC 4,92 -4,96 0,0116 -0,0009
USG85381AF13 / Studio City Finance Ltd 4,92 1,34 0,0116 -0,0002
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class ER / ABS-CBDO (US15033GAE35) 4,92 -49,98 0,0116 -0,0122
US26863LAQ77 / ELP Commercial Mortgage Trust 2021-ELP 4,92 0,41 0,0116 -0,0003
OIS / DIR (N/A) 4,92 0,0116 0,0116
Varanasi Aurangabad Nh-2 Tollway Pvt Ltd. / DBT (USY9350HAA06) 4,92 73,43 0,0116 0,0047
US749574AC38 / RFMSI Series 2006-SA2 Trust 4,91 -3,02 0,0116 -0,0007
US46284VAL53 / Iron Mountain Inc 4,91 0,0116 0,0116
XS2281463237 / Haidilao International Holding Ltd 4,91 0,78 0,0116 -0,0002
US603051AE37 / Mineral Resources Ltd 4,90 204,91 0,0116 0,0077
XS2198191962 / Vertical Holdco GmbH 4,90 9,03 0,0116 0,0007
CRC / California Resources Corporation 4,90 1,01 0,0116 -0,0002
VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) 4,89 0,66 0,0115 -0,0002
XS0357124618 / Goldman Sachs Group Inc/The 4,89 7,02 0,0115 0,0005
US52521UAK07 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3 4,89 -2,16 0,0115 -0,0006
Eurobank SA / DBT (XS2997439935) 4,89 10,82 0,0115 0,0008
HIH Trust, Series 2024-61P, Class D / ABS-MBS (US40444VAG68) 4,88 -1,93 0,0115 -0,0005
US01741RAN26 / ATI Inc 4,88 -16,61 0,0115 -0,0027
STL Holding Co. LLC / DBT (US861036AB75) 4,88 1,79 0,0115 -0,0001
XS2298381307 / Kleopatra Finco Sarl 4,88 10,44 0,0115 0,0008
XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 4,87 -50,77 0,0115 -0,0125
US914906AU68 / Univision Communications Inc 4,87 46,44 0,0115 0,0034
SATS / EchoStar Corporation 4,87 2 025,33 0,0115 0,0109
XS1221677120 / OCP SA 4,86 0,06 0,0115 -0,0003
Tower Bridge Funding plc, Series 2024-3X, Class A / ABS-MBS (XS2885223672) 4,86 5,36 0,0115 0,0003
RRR / Red Rock Resorts, Inc. 4,86 43,05 0,0115 0,0032
US65343HAA95 / Nexstar Escrow, Inc. 4,85 34,41 0,0114 0,0027
Onemain Financial Issuance Trust, Series 2025-1A, Class D / ABS-O (US68270DAD30) 4,85 0,0114 0,0114
US06745CAB63 / BARC_22-RPL1 4,85 1,55 0,0114 -0,0001
US56848DAE94 / Mariner Finance Issuance Trust, Series 2021-AA, Class E 4,85 0,94 0,0114 -0,0002
US33767PAJ75 / FirstKey Homes 2022-SFR2 Trust 4,85 -0,02 0,0114 -0,0003
XS2432286974 / Food Service Project SA 4,84 9,55 0,0114 0,0007
XS2470988523 / Market Bidco Finco PLC 4,84 11,86 0,0114 0,0009
US12551YAA10 / CIFC 2018-3A A 4,84 -17,26 0,0114 -0,0028
OCP CLO Ltd., Series 2024-37A, Class A1 / ABS-CBDO (US67120AAA97) 4,84 0,39 0,0114 -0,0003
US401494AW96 / Guatemala Government Bond 4,84 0,98 0,0114 -0,0002
US92260AAA79 / Velocity Commercial Capital Loan Trust 2023-2 4,83 -9,35 0,0114 -0,0015
USV4605MAA63 / INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS 4,82 1,69 0,0114 -0,0001
WEST Trust, Series 2025-ROSE, Class A / ABS-MBS (US955909AA47) 4,82 0,80 0,0114 -0,0002
X Corp., 1st Lien Term Loan B1 / LON (US90184NAG34) 4,81 0,0114 0,0114
XS2322315727 / HSBC Holdings PLC 4,81 -86,71 0,0114 -0,0764
US01748XAD49 / Allegiant Travel Co 4,81 3,24 0,0113 0,0001
Euro-Bund / DIR (DE000F1NGF53) 4,80 0,0113 0,0113
US00217VAA89 / AREIT 2022-CRE7 LLC 4,80 -10,79 0,0113 -0,0017
US001011AJ46 / Anchorage Credit Funding 3, Ltd. 4,80 1,59 0,0113 -0,0001
XS2343822842 / Volkswagen Leasing GmbH 4,80 0,0113 0,0113
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 4,80 -17,67 0,0113 -0,0033
US126307AZ02 / CSC Holdings, LLC 4,80 -1,74 0,0113 -0,0005
XS2199369070 / Bankinter S.A. 4,79 8,98 0,0113 0,0007
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class XS / ABS-MBS (US06744WAJ62) 4,79 -7,48 0,0113 -0,0012
US76119DAF69 / Residential Mortgage Loan Trust 2019-2 4,78 0,02 0,0113 -0,0003
G1DS34 / GDS Holdings Limited - Depositary Receipt (Common Stock) 4,78 0,0113 0,0113
XS2673975541 / Polaris plc, Series 2023-2, Class A 4,78 -5,89 0,0113 -0,0010
Together Asset-Backed Securitisation plc, Series 2025-2ND1X, Class A / ABS-MBS (XS2974981859) 4,78 -2,51 0,0113 -0,0006
OIS / DIR (N/A) 4,78 0,0113 0,0113
DIS / The Walt Disney Company 0,04 0,00 4,77 25,66 0,0113 0,0021
XS2375836553 / Becton Dickinson and Co 4,77 1,30 0,0113 -0,0002
Rad CLO 18 Ltd., Series 2023-18A, Class A1R / ABS-CBDO (US75009AAU43) 4,77 0,0112 0,0112
Warwick Capital CLO 6 Ltd., Series 2025-6A, Class A1 / ABS-CBDO (US93656EAA91) 4,76 0,0112 0,0112
XS2214239175 / Ecuador Government International Bond 4,76 41,17 0,0112 0,0031
US00179DAG16 / AMSR Trust 4,76 1,25 0,0112 -0,0002
Sandstone Peak Ltd., Series 2021-1A, Class B1R / ABS-CBDO (US800130AS53) 4,76 0,53 0,0112 -0,0002
Pikes Peak CLO 14 Ltd., Series 2023-14A, Class A1R / ABS-CBDO (US72134CAL54) 4,76 0,0112 0,0112
Pikes Peak CLO 14 Ltd., Series 2023-14A, Class A1R / ABS-CBDO (US72134CAL54) 4,76 0,0112 0,0112
Pikes Peak CLO 14 Ltd., Series 2023-14A, Class A1R / ABS-CBDO (US72134CAL54) 4,76 0,0112 0,0112
Pikes Peak CLO 14 Ltd., Series 2023-14A, Class A1R / ABS-CBDO (US72134CAL54) 4,76 0,0112 0,0112
ION Trading Technologies SARL / DBT (US46205YAB74) 4,76 98,46 0,0112 0,0054
US02765UEJ97 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 4,75 -1,47 0,0112 -0,0005
Elmwood CLO 22 Ltd., Series 2023-1A, Class AR / ABS-CBDO (US29001YAJ29) 4,75 0,0112 0,0112
Wittur Holding GmbH, Facility 1st Lien Term Loan B / LON (N/A) 4,75 0,0112 0,0112
Aimco, Inc. / ABS-MBS (US00901DAA90) 4,75 0,0112 0,0112
Silver Point CLO 11 Ltd., Series 2025-11A, Class A1 / ABS-CBDO (US82809XAA63) 4,75 0,0112 0,0112
Palmer Square CLO Ltd., Series 2021-4A, Class A1R / ABS-CBDO (US69702EAL92) 4,75 0,0112 0,0112
Aimco, Inc. / ABS-MBS (US00901DAA90) 4,75 0,0112 0,0112
Aimco, Inc. / ABS-MBS (US00901DAA90) 4,75 0,0112 0,0112
Sculptor CLO XXX Ltd., Series 30A, Class AR / ABS-CBDO (US81124NAS99) 4,75 0,0112 0,0112
Aimco, Inc. / ABS-MBS (US00901DAA90) 4,75 0,0112 0,0112
Canyon Capital CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US13877LAS51) 4,75 0,0112 0,0112
Aernnova Aerospace SAU, Facility 1st Lien Term Loan B / LON (N/A) 4,75 0,0112 0,0112
XS2607547341 / Delamare Cards MTN Issuer PLC 4,75 6,20 0,0112 0,0004
KKR CLO 54 Ltd., Series 2024-54A, Class A / ABS-CBDO (US48256VAA98) 4,75 0,0112 0,0112
LRCX / Lam Research Corporation 0,05 0,00 4,75 33,88 0,0112 0,0026
SOP / DIR (N/A) 4,75 0,0112 0,0112
XS2264968665 / Ivory Coast Government International Bond 4,74 10,69 0,0112 0,0008
US91845AAA34 / VZ Secured Financing BV 4,74 -10,11 0,0112 -0,0016
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 4,74 11,17 0,0112 0,0009
FR001400KBY6 / Cars Alliance Auto Leases France V, Series 2023-1FRV, Class B 4,73 8,58 0,0112 0,0006
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A / ABS-MBS (US46593JAA25) 4,73 0,55 0,0112 -0,0002
UPLLIN / UPL Corp Ltd 4,73 1,76 0,0112 -0,0001
US12511VAA61 / CDI Escrow Issuer Inc 4,72 31,45 0,0111 0,0024
SAM Bidco, Facility 1st Lien Term Loan B6 / LON (N/A) 4,72 0,0111 0,0111
Rocket Software, Inc., 1st Lien Term Loan / LON (US77313DAX93) 4,72 9,21 0,0111 0,0007
Entain Holdings (Gibraltar) Ltd., Facility 1st Lien Term Loan B4 / LON (US36270BAD47) 4,72 9,21 0,0111 0,0007
TeamSystem SpA / DBT (XS2864287466) 4,72 8,98 0,0111 0,0006
TeamSystem SpA / DBT (XS2864287466) 4,72 8,98 0,0111 0,0006
IFCO Management GmbH, 1st Lien Term Loan B / LON (N/A) 4,72 0,0111 0,0111
DE000CB94MF6 / Commerzbank AG 4,72 10,91 0,0111 0,0008
TMF Sapphire Bidco BV, 1st Lien Term Loan B5 / LON (N/A) 4,72 0,0111 0,0111
Rubix Group Finco Ltd., 1st Lien Term Loan B / LON (N/A) 4,71 0,0111 0,0111
Lernen Bidco Ltd., 1st Lien Term Loan B2 / LON (N/A) 4,71 0,0111 0,0111
Solina Group Services, Facility 1st Lien Term Loan 8 / LON (N/A) 4,71 0,0111 0,0111
Eurobank SA / DBT (XS2904504979) 4,71 14,23 0,0111 0,0008
Seine Holdco SAS, Facility 1st Lien Term Loan B / LON (N/A) 4,71 0,0111 0,0111
Parts Europe SA, Facility 1st Lien Term Loan / LON (N/A) 4,71 0,0111 0,0111
4755 / Rakuten Group, Inc. 4,71 0,90 0,0111 -0,0002
SIACI St. Honore SAS, Facility 1st Lien Term Loan B / LON (N/A) 4,71 0,0111 0,0111
4755 / Rakuten Group, Inc. 4,71 27,62 0,0111 0,0022
AI Sirona Luxembourg Acquisition SARL, Facility 1st Lien Term Loan B3 / LON (N/A) 4,71 0,0111 0,0111
ZF Invest, 1st Lien Term Loan B / LON (N/A) 4,71 0,0111 0,0111
ZF Invest, 1st Lien Term Loan B / LON (N/A) 4,71 0,0111 0,0111
ZF Invest, 1st Lien Term Loan B / LON (N/A) 4,71 0,0111 0,0111
ZF Invest, 1st Lien Term Loan B / LON (N/A) 4,71 0,0111 0,0111
US78434KAE73 / SG Residential Mortgage Trust 2022-2 4,71 0,49 0,0111 -0,0002
SOP / DIR (N/A) 4,71 0,0111 0,0111
SOP / DIR (N/A) 4,71 0,0111 0,0111
Bock Capital Bidco BV, 1st Lien Term Loan B / LON (N/A) 4,70 0,0111 0,0111
Casper Bidco SASU, Facility 1st Lien Term Loan B6 / LON (N/A) 4,70 0,0111 0,0111
Fugue Finance BV, 1st Lien Term Loan / LON (N3430BAJ3) 4,70 9,41 0,0111 0,0007
SCG / Scentre Group 4,70 5,06 0,0111 0,0002
Belron UK Finance plc / DBT (XS2915529783) 4,70 -35,47 0,0111 -0,0066
Quimper AB, Facility 1st Lien Term Loan B / LON (N/A) 4,69 0,0111 0,0111
Eurobank SA / DBT (XS2806452145) 4,69 9,40 0,0111 0,0007
Odido Holding BV, Facility 1st Lien Term Loan B2 / LON (N/A) 4,69 0,0111 0,0111
US69754AAA88 / Palomino Funding Trust I 4,69 0,32 0,0111 -0,0003
Clarios Global LP, 1st Lien Term Loan B / LON (N/A) 4,69 0,0111 0,0111
Inspired Finco Holdings Ltd., 1st Lien Term Loan B6 / LON (XAG4800AAF12) 4,69 9,22 0,0111 0,0007
HomeVi SAS, 1st Lien Term Loan B / LON (N/A) 4,69 0,0111 0,0111
HawkEye 360, Inc. / DE (N/A) 0,52 4,69 0,0111 0,0111
ELSAN SAS, Facility 1st Lien Term Loan B6 / LON (N/A) 4,68 0,0111 0,0111
US64972FT630 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 4,68 -0,83 0,0110 -0,0004
XAL1802PAD14 / COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B 4,68 9,15 0,0110 0,0007
US26658NAL38 / Engineered Machinery Holdings Inc 4,68 8,77 0,0110 0,0006
Tarkett Participation SASU, 1st Lien Term Loan B / LON (N/A) 4,67 0,0110 0,0110
Tarkett Participation SASU, 1st Lien Term Loan B / LON (N/A) 4,67 0,0110 0,0110
Tarkett Participation SASU, 1st Lien Term Loan B / LON (N/A) 4,67 0,0110 0,0110
Tarkett Participation SASU, 1st Lien Term Loan B / LON (N/A) 4,67 0,0110 0,0110
VMED O2 UK HoldCo 4 Ltd., Facility 1st Lien Term Loan Z / LON (XAG9368PBJ21) 4,67 9,31 0,0110 0,0007
ISP / Intesa Sanpaolo S.p.A. 0,81 0,00 4,67 11,79 0,0110 0,0009
US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D 4,66 -5,03 0,0110 -0,0009
Aethon United BR LP / DBT (US00810GAD60) 4,66 224,74 0,0110 0,0075
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,66 0,0110 0,0110
XAB9000TBH77 / Telenet International Finance S.a.r.l. 2020 EUR Term Loan AQ 4,66 10,20 0,0110 0,0007
XS2719137965 / Magyar Export-Import Bank Zrt. 4,65 9,38 0,0110 0,0007
US57701RAJ14 / Mattamy Group Corp 4,65 2,45 0,0110 -0,0000
XS1968703345 / Glencore Finance Europe Ltd 4,65 6,78 0,0110 0,0004
RRE 22 Loan Management DAC, Series 22A, Class SUB / ABS-CBDO (XS2901464888) 4,65 8,53 0,0110 0,0006
OIS / DIR (N/A) 4,65 0,0110 0,0110
Credit-Based Asset Servicing & Securitization LLC, Series 2006-MH1, Class B2 / ABS-O (US1248P8AL38) 4,64 0,98 0,0110 -0,0002
Modernland Overseas Pte. Ltd. / DBT (XS2989342303) 4,64 0,0110 0,0110
USY4S71YAA27 / JSW Hydro Energy Ltd 4,64 36,67 0,0109 0,0027
US17025TBJ97 / CHL Mortgage Pass-Through Trust 2007-15 4,64 -0,86 0,0109 -0,0004
US01957TAK34 / Allied Universal Holdco LLC, Term Loan B 4,64 9,18 0,0109 0,0006
114090 / Grand Korea Leisure Co., Ltd. 4,62 0,0109 0,0109
Symphony CLO 46 Ltd., Series 2024-46A, Class B2 / ABS-CBDO (US87170WAN02) 4,62 0,17 0,0109 -0,0003
OIS / DIR (N/A) 4,62 0,0109 0,0109
AMT / American Tower Corporation 4,62 3,89 0,0109 0,0001
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 4,62 0,94 0,0109 -0,0002
Versa Networks, Inc., Series E / DE (N/A) 1,14 4,62 0,0109 0,0109
Versa Networks, Inc., Series E / DE (N/A) 1,14 4,62 0,0109 0,0109
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 4,62 429,36 0,0109 0,0088
US228925AA15 / CRSO Trust 4,62 0,24 0,0109 -0,0003
US35640YAL11 / CORP. NOTE 4,60 14,42 0,0109 0,0011
GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAC05) 4,60 -6,50 0,0109 -0,0011
DE000CZ45WA7 / Commerzbank AG 4,60 10,67 0,0108 0,0008
XS2332250708 / Organon Finance 1 LLC 4,59 11,67 0,0108 0,0009
Goldstory SAS / DBT (XS2761222400) 4,59 9,31 0,0108 0,0007
PRKCM Trust, Series 2023-AFC1, Class B1 / ABS-MBS (US693981AE25) 4,59 0,17 0,0108 -0,0003
VNOM / Viper Energy, Inc. 0,12 0,00 4,58 -15,55 0,0108 -0,0023
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 4,58 0,0108 0,0108
Deephaven Residential Mortgage Trust, Series 2024-1, Class A1 / ABS-MBS (US24380QAC69) 4,58 -6,41 0,0108 -0,0011
XS1242348164 / GLPSP 3.875 06/04/25 EMTN 4,58 0,0108 0,0108
NewDay Funding, Series 2024-1X, Class B / ABS-O (XS2768182524) 4,57 6,17 0,0108 0,0004
MCR Mortgage Trust, Series 2024-HTL, Class E / ABS-MBS (US55286PAJ21) 4,57 -1,32 0,0108 -0,0004
XS2386886803 / VOLKSWAGEN FIN 4,57 0,0108 0,0108
XS1793255941 / SoftBank Group Corp 4,57 9,62 0,0108 0,0007
Fibercop SpA / DBT (XS3104481414) 4,57 0,0108 0,0108
FMCC / Federal Home Loan Mortgage Corporation 4,57 0,59 0,0108 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,57 0,59 0,0108 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,57 0,59 0,0108 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,57 0,59 0,0108 -0,0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 4,56 0,0108 0,0108
A&D Mortgage Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US00039KAC45) 4,56 -3,80 0,0108 -0,0007
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 4,56 38,06 0,0108 0,0028
US720922AJ23 / Pikes Peak Clo 15 2023 Ltd. 4,56 0,57 0,0108 -0,0002
XS0710091140 / Amgen Inc. 4,56 6,57 0,0108 0,0004
US85573MAE93 / Starwood Mortgage Residential Trust 2020-3 4,55 0,53 0,0107 -0,0002
BBAM US CLO I Ltd., Series 2022-1A, Class AR / ABS-CBDO (US054978AL59) 4,55 1,40 0,0107 -0,0001
US57763RAC16 / Mauser Packaging Solutions Holding Co. 4,55 0,0107 0,0107
NewDay Funding, Series 2025-2X, Class C / ABS-O (XS3096175099) 4,54 0,0107 0,0107
Ammega Group BV, Facility 1st Lien Term Loan B3 / LON (N/A) 4,53 0,0107 0,0107
OIS / DIR (N/A) 4,52 0,0107 0,0107
Lottomatica Group SpA / DBT (XS2824643220) 4,52 10,40 0,0107 0,0007
US768874SG56 / RIVERSIDE CA ELEC REVENUE 4,52 -1,07 0,0107 -0,0004
US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX 4,52 0,56 0,0107 -0,0002
US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A 4,51 -12,57 0,0106 -0,0019
Focus Financial Partners LLC / DBT (US34417VAA52) 4,51 74,61 0,0106 0,0044
LXS / LANXESS Aktiengesellschaft 0,15 0,00 4,51 -1,98 0,0106 -0,0005
New Jersey Turnpike Authority, Series 2025A / DBT (US646140JF13) 4,51 0,0106 0,0106
New Jersey Turnpike Authority, Series 2025A / DBT (US646140JF13) 4,51 0,0106 0,0106
New Jersey Turnpike Authority, Series 2025A / DBT (US646140JF13) 4,51 0,0106 0,0106
New Jersey Turnpike Authority, Series 2025A / DBT (US646140JF13) 4,51 0,0106 0,0106
Fortuna Consumer Loan ABS DAC, Series 2024-1, Class C / ABS-O (XS2746465272) 4,51 -10,36 0,0106 -0,0015
CNK / Cinemark Holdings, Inc. 4,51 42,12 0,0106 0,0029
US68249DAC39 / One New York Plaza Trust 2020-1NYP 4,51 1,99 0,0106 -0,0001
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A3 / ABS-MBS (US06745AAC80) 4,51 -8,36 0,0106 -0,0013
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E / ABS-MBS (US08861RAJ05) 4,50 -0,18 0,0106 -0,0003
Dowson plc, Series 2024-1, Class B / ABS-O (XS2919891791) 4,50 6,45 0,0106 0,0004
XS2498643407 / Newday Funding Master Issuer PLC - Series 2022-2 4,50 5,22 0,0106 0,0003
US3136B9RB50 / Fannie Mae REMICS 4,49 -3,21 0,0106 -0,0006
US38138EAA29 / Goldentree Loan Management US CLO 5 Ltd 4,49 0,11 0,0106 -0,0003
DHI / D.R. Horton, Inc. 0,03 0,00 4,49 1,40 0,0106 -0,0001
XS1953146245 / ING Groep NV 4,49 6,99 0,0106 0,0004
XS1795261822 / NatWest Group PLC 4,48 -73,85 0,0106 -0,0309
GTN / Gray Media, Inc. 4,48 30,60 0,0106 0,0023
BE6258029741 / AB INBEV SA/NV 4,48 6,55 0,0106 0,0004
Kingdom of Morocco / DBT (XS3041325583) 4,47 10,01 0,0105 0,0007
XS2619767903 / Pierpont Btl plc, Series 2023-1, Class A 4,47 -0,93 0,0105 -0,0004
ES0305733000 / Autonoria Spain 2023 FT, Series 2023-SP, Class A 4,47 -0,09 0,0105 -0,0003
Q-Park Holding I BV / DBT (XS2747580319) 4,47 10,49 0,0105 0,0007
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 4,47 -3,73 0,0105 -0,0007
Blue Racer Midstream LLC / DBT (US095796AK46) 4,47 -27,77 0,0105 -0,0044
US00178YAK73 / AMSR 2023-SFR2 Trust 4,47 2,55 0,0105 -0,0000
Henley CLO I DAC, Series 1X, Class AR / ABS-CBDO (XS2360085760) 4,46 8,41 0,0105 0,0006
Ukraine Government Bond / DBT (XS2895055981) 4,46 1 260,06 0,0105 0,0097
XS1828037587 / TenneT Holding BV 4,46 9,99 0,0105 0,0007
NBS / Nationwide Building Society 4,46 5,66 0,0105 0,0003
XS1345415472 / Santander UK Group Holdings PLC 4,46 6,80 0,0105 0,0004
US74331UAJ79 / Progress Residential Trust 4,46 0,91 0,0105 -0,0002
XS2679767082 / Boels Topholding BV 4,45 9,22 0,0105 0,0006
XS1939253917 / BNP Paribas SA 4,45 6,76 0,0105 0,0004
Latitude Australia Credit Card Master Trust, Series 2025-1, Class B / ABS-O (AU3FN0099214) 4,45 0,0105 0,0105
XS2434895558 / Romanian Government International Bond 4,44 10,94 0,0105 0,0008
US693583AA47 / PRPM_21-4 4,44 -4,54 0,0105 -0,0008
US19688LAE20 / COLT 2022-5 Mortgage Loan Trust 4,44 -1,22 0,0105 -0,0004
US445545AP18 / Hungary Government International Bond 4,44 1,39 0,0105 -0,0001
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4,44 78,30 0,0105 0,0044
XS1970533219 / NatWest Group PLC 4,44 7,23 0,0105 0,0004
Sabre GLBL, Inc., 1st Lien Term Loan B1 / LON (US78571YBK55) 4,44 1,84 0,0105 -0,0001
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class D / ABS-MBS (US46593KAG67) 4,44 0,07 0,0105 -0,0003
BE0002961424 / KBC Group NV 4,44 10,79 0,0105 0,0008
US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp 4,44 -1,07 0,0105 -0,0004
Nova Alexandre III SAS / DBT (XS2800794997) 4,43 101,82 0,0105 0,0051
Nova Alexandre III SAS / DBT (XS2800794997) 4,43 101,82 0,0105 0,0051
Pegasus Bidco BV, 1st Lien Term Loan B / LON (N/A) 4,43 0,0105 0,0105
US55067LAA52 / LUX 2023-LION 4,43 -0,29 0,0104 -0,0003
XS1992115524 / Barclays PLC 4,43 7,12 0,0104 0,0004
US85022WAP95 / SpringCastle America Funding LLC 4,43 -7,47 0,0104 -0,0011
US80007RAE53 / Sands China Ltd 4,42 -19,39 0,0104 -0,0029
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 4,42 21,10 0,0104 0,0016
US009691AC01 / Ajax Mortgage Loan Trust 2023-B 4,42 2,96 0,0104 0,0000
Thunder Logistics DAC, Series 2024-1X, Class A / ABS-MBS (XS2896261745) 4,42 -27,51 0,0104 -0,0043
XS2400630005 / EIG Pearl Holdings Sarl 4,42 1,28 0,0104 -0,0001
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G / ABS-MBS (US34461WAN02) 4,41 -36,64 0,0104 -0,0065
OCP Aegis CLO Ltd., Series 2024-39A, Class A1 / ABS-CBDO (US67120EAA10) 4,41 0,16 0,0104 -0,0003
XS2004382136 / Total Capital International SA 4,41 7,36 0,0104 0,0005
US07326BAA52 / Bayview Commercial Asset Trust 2007-4 4,41 -7,54 0,0104 -0,0011
XS1405765659 / SES SA 4,40 0,0104 0,0104
XS1472663670 / Barclays PLC 4,40 7,67 0,0104 0,0005
GSAT Trust, Series 2025-BMF, Class A / ABS-MBS (US36271XAA19) 4,39 0,0104 0,0104
Golden Bar Securitisation SRL, Series 2025-1, Class C / ABS-O (IT0005652182) 4,39 0,0103 0,0103
IRS / DIR (N/A) 4,38 0,0103 0,0103
Stage Entertainment BV, Facility 1st Lien Term Loan B3 / LON (N/A) 4,38 0,0103 0,0103
US6775225L45 / State of Ohio 4,37 -0,77 0,0103 -0,0004
US92838CAE84 / VISIO 2022-1 TRUST VISIO 2022-1 B1 4,36 3,19 0,0103 0,0000
XS2464724165 / Toronto-Dominion Bank/The 4,36 7,71 0,0103 0,0005
Mohegan Tribal Gaming Authority / DBT (US60832QAB68) 4,36 0,0103 0,0103
NewDay Funding, Series 2024-1X, Class C / ABS-O (XS2768182870) 4,36 6,32 0,0103 0,0004
EVK / Evonik Industries AG 0,21 -50,00 4,36 -52,36 0,0103 -0,0119
US87168BAC46 / Symphony CLO XXVIII Ltd., Series 2021-28A, Class A 4,36 0,0103 0,0103
NYC Trust, Series 2024-3ELV, Class D / ABS-MBS (US62956HAG11) 4,35 -0,98 0,0103 -0,0004
Gaea Mortgage Loan Trust, Series 2025-A, Class A / ABS-MBS (US362928AA19) 4,35 -8,22 0,0103 -0,0012
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 4,35 172,66 0,0103 0,0064
BE0002820018 / KBC Group NV 4,35 7,73 0,0103 0,0005
Auto ABS Spanish Loans FT, Series 2024-1, Class B / ABS-O (ES0305837017) 4,34 5,28 0,0102 0,0003
Satus plc, Series 2024-1, Class C / ABS-O (XS2801109815) 4,34 6,00 0,0102 0,0003
Avoca CLO Xxx DAC, Series 30A, Class SUB / ABS-CBDO (XS2791004760) 4,34 7,90 0,0102 0,0005
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A 4,34 -1,03 0,0102 -0,0004
US47770VAY65 / JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE 4,33 0,44 0,0102 -0,0002
Verus Securitization Trust, Series 2023-2, Class B1 / ABS-MBS (US92539DAE85) 4,33 -0,07 0,0102 -0,0003
6618 / JD Health International Inc. 4,33 11,35 0,0102 0,0008
CABK / CaixaBank, S.A. 4,33 11,41 0,0102 0,0008
BAS / Leverage Shares Plc - Corporate Bond/Note 0,09 0,00 4,32 -1,35 0,0102 -0,0004
US126670NV67 / CWABS Asset-Backed Certificates Trust 2005-16 4,32 -2,44 0,0102 -0,0005
Greystone CRE Notes LLC, Series 2025-FL4, Class A / ABS-CBDO (US39810MAA71) 4,32 0,0102 0,0102
Satus plc, Series 2024-1, Class B / ABS-O (XS2801109732) 4,31 6,45 0,0102 0,0004
Rain Carbon, Inc., 1st Lien Term Loan / LON (XAD6423VAD55) 4,31 8,06 0,0102 0,0005
Great Lakes Water Authority Water Supply System, Series 2025C / DBT (US39081JJS87) 4,30 0,0101 0,0101
US13063A7D02 / CALIFORNIA ST 4,30 0,33 0,0101 -0,0002
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 4,30 8,39 0,0101 0,0005
XS2429208999 / COOPERATIEVE RAB 4,30 4,93 0,0101 -0,0002
US880115DA51 / Temple College District, Bell County, Texas, General Obligation Limited Tax, Series 2021 4,29 -7,98 0,0101 -0,0012
XS2350031048 / Swedbank AB 4,29 7,76 0,0101 0,0005
OIS / DIR (N/A) 4,28 0,0101 0,0101
XS2214238441 / Ecuador Government International Bond 4,28 47,94 0,0101 0,0031
ES0840609012 / CaixaBank SA 4,27 9,12 0,0101 0,0006
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 4,27 -346,71 0,0101 0,0144
XS2010028343 / SES SA 4,25 -91,68 0,0100 -0,1138
Newday Funding Master Issuer plc, Series 2024-3X, Class C / ABS-O (XS2909752474) 4,25 6,44 0,0100 0,0004
XAN5554EAB91 / Median BV, Facility Term Loan B1 4,25 9,18 0,0100 0,0006
E-CARAT DE Lease, Series 2025-1, Class B / ABS-O (XS3077175225) 4,24 0,0100 0,0100
La Financiere Atalian / DBT (XS2783772374) 4,23 -10,65 0,0100 -0,0015
XS2663586100 / Together Asset-Backed Securitisation plc, Series 2023-1ST2X, Class A 4,23 -2,42 0,0100 -0,0005
XS2366832496 / Benin Government International Bond 4,23 12,74 0,0100 0,0009
US576457AD77 / Mastr Asset Backed Securities Trust 2007-HE1 4,23 0,31 0,0100 -0,0002
Ardonagh Finco Ltd. / DBT (US039853AA46) 4,23 0,0100 0,0100
BAC / Bank of America Corporation 0,09 -44,21 4,22 -36,74 0,0100 -0,0062
US68236JAA97 / One Bryant Park Trust 2019-OBP 4,22 1,98 0,0100 -0,0001
US76042UAC71 / Republic Finance Issuance Trust 2021-A 4,22 0,48 0,0100 -0,0002
OIS / DIR (N/A) 4,22 0,0099 0,0099
US760942BF85 / Uruguay Government International Bond 4,22 118,39 0,0099 0,0053
US71568QAP28 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4,21 1,81 0,0099 -0,0001
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 4,21 -60,83 0,0099 -0,0161
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 4,21 0,10 0,0099 -0,0003
US059895AW22 / Bangkok Bank Public Company Limited 4,21 0,69 0,0099 -0,0002
1299 / AIA Group Limited 4,21 0,0099 0,0099
Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R / ABS-CBDO (US05682NAL73) 4,20 0,0099 0,0099
XS2389984175 / EC Finance PLC 4,20 9,33 0,0099 0,0006
TRT061124T11 / Turkey Government Bond 4,20 1,75 0,0099 -0,0001
XS1953057061 / Egypt Government International Bond 4,19 1 897,14 0,0099 0,0094
US914906AY80 / Univision Communications, Inc. 4,19 -3,10 0,0099 -0,0006
Benin Government Bond / DBT (US08205QAA67) 4,19 333,16 0,0099 0,0075
A&D Mortgage Trust, Series 2024-NQM5, Class M1 / ABS-MBS (US00039KAF75) 4,19 0,70 0,0099 -0,0002
US040114HS26 / Argentine Republic Government International Bond 4,19 -10,12 0,0099 -0,0022
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 4,19 0,0099 0,0099
JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) 4,19 -0,71 0,0099 -0,0003
US914302GQ19 / University of Houston 4,17 -2,11 0,0098 -0,0005
NDIRS / DIR (N/A) 4,17 0,0098 0,0098
DGZ / DB Gold Short ETN 4,17 12,13 0,0098 0,0008
Fibercop SpA / DBT (XS2804500572) 4,17 9,57 0,0098 0,0006
CVI / CVR Energy, Inc. 4,16 27,51 0,0098 0,0019
US365417AA28 / Garden Spinco Corp 4,16 49,82 0,0098 0,0031
United Group BV / DBT (XS2919880679) 4,16 9,39 0,0098 0,0006
Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R / ABS-CBDO (US25255JAL17) 4,16 -84,98 0,0098 -0,0573
XS2181959110 / Swiss Re Finance UK PLC 4,16 -38,99 0,0098 -0,0095
US168863DY16 / Chile Government International Bond 4,15 0,70 0,0098 -0,0002
XS2209344543 / Faurecia SE 4,15 -21,60 0,0098 -0,0030
US36166RAF10 / GCAT 2020-NQM2 Trust 4,15 0,68 0,0098 -0,0002
OIS / DIR (N/A) 4,15 0,0098 0,0098
XS0425412227 / TESCO PROPERTY FIN 1 PLC SR SECURED REGS 07/39 7.6227 4,15 6,79 0,0098 0,0004
Forward Foreign Currency Contract / DFE (N/A) 4,15 0,0098 0,0098
Aurorus BV, Series 2023-1, Class B / ABS-O (XS2698004020) 4,15 -1,07 0,0098 -0,0004
US36459QAA04 / GAM Resecuritization Trust, Series 2018-B, Class A1 4,15 -6,32 0,0098 -0,0009
SDAL Trust, Series 2025-DAL, Class A / ABS-MBS (US78437RAA77) 4,14 0,0098 0,0098
USP3579EBV85 / Dominican Republic International Bond 4,14 0,39 0,0098 -0,0002
IRS / DIR (N/A) 4,14 0,0098 0,0098
TOL / Toll Brothers, Inc. 0,04 0,00 4,14 8,07 0,0098 0,0005
ACA / Arcosa, Inc. 4,13 116,79 0,0097 0,0051
DC Trust, Series 2024-HLTN, Class F / ABS-MBS (US24022FAN06) 4,13 -2,73 0,0097 -0,0005
US78430EAJ47 / SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class D 4,13 2,81 0,0097 0,0000
Eagle 4 Ltd., 1st Lien Term Loan B2 / LON (N/A) 4,13 0,0097 0,0097
US62886HBG56 / NCL Corp Ltd 4,13 310,13 0,0097 0,0073
US47232MAF95 / Jefferies Finance LLC 4,13 189,27 0,0097 0,0063
MYBMY1900052 / Malaysia Government Bond 4,12 -89,64 0,0097 -0,0868
Amber Finco plc / DBT (XS2857868942) 4,12 9,66 0,0097 0,0006
NewDay Funding, Series 2025-2X, Class B / ABS-O (XS3096171775) 4,12 0,0097 0,0097
Veritas Corp., 1st Lien Term Loan B / LON (US92345SAB51) 4,12 1,15 0,0097 -0,0001
X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) 4,12 -5,22 0,0097 -0,0008
Fibercop SpA / DBT (US683879AD22) 4,12 -5,64 0,0097 -0,0009
Elvis UK Holdco Ltd., Facility 1st Lien Term Loan B / LON (N/A) 4,12 0,0097 0,0097
OIS / DIR (N/A) 4,12 0,0097 0,0097
US74969TAG58 / RMF Buyout Issuance Trust 2021-HB1 4,12 5,86 0,0097 0,0003
US05609BAV18 / BX Trust 2021-LBA 4,12 0,37 0,0097 -0,0002
US64072UAK88 / CSC Holdings, LLC, Term Loan 4,11 3,45 0,0097 0,0001
US55285BAA35 / MF1 2022-FL10 LLC MF1 2022-FL10 A 4,11 -5,67 0,0097 -0,0009
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 4,10 0,02 0,0097 -0,0003
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 4,10 -44,67 0,0097 -0,0083
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 4,09 2,17 0,0097 -0,0000
Latvia Government Bond / DBT (US518417AD29) 4,09 0,0096 0,0096
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4,09 158,08 0,0096 0,0058
Federal National Mortgage Association Variable Rate Notes, Series 2024-P015, Class A1 / ABS-MBS (US3137HDJN18) 4,09 0,49 0,0096 -0,0002
TUI1 / TUI AG 0,47 0,00 4,08 27,04 0,0096 0,0018
NOVA Chemicals Corp. / DBT (US66977WAU36) 4,08 0,0096 0,0096
US92943GAD34 / WR Grace Holdings LLC 4,08 655,19 0,0096 0,0083
FTA Consumo Santander, Series 7, Class B / ABS-O (ES0305855019) 4,08 -5,97 0,0096 -0,0009
US25714PED69 / Dominican Republic International Bond 4,08 1,54 0,0096 -0,0001
XS2455383328 / Atlas Funding plc, Series 2022-1, Class B 4,08 6,04 0,0096 0,0003
EDO Sukuk Ltd. / DBT (XS2852997993) 4,07 1,24 0,0096 -0,0001
HTHROW / Heathrow Funding Ltd 4,07 8,07 0,0096 0,0005
Lendmark Funding Trust, Series 2024-1A, Class B / ABS-O (US52603DAB91) 4,06 -0,66 0,0096 -0,0003
Zegona Holdco Ltd., Facility 1st Lien Term Loan B / LON (N/A) 4,06 0,0096 0,0096
Anchorage Credit Funding 3 Ltd., Series 2016-3A, Class A2R / ABS-CBDO (US03330EAL83) 4,05 0,00 0,0096 -0,0003
Green Lakes Park CLO LLC, Series 2025-1A, Class ARR / ABS-CBDO (US39310AAC45) 4,05 0,0096 0,0096
Green Lakes Park CLO LLC, Series 2025-1A, Class ARR / ABS-CBDO (US39310AAC45) 4,05 0,0096 0,0096
Green Lakes Park CLO LLC, Series 2025-1A, Class ARR / ABS-CBDO (US39310AAC45) 4,05 0,0096 0,0096
XS2251337353 / VZ 1.125 11/3/2028 4,05 9,49 0,0096 0,0006
US171484AG30 / Churchill Downs Inc 4,04 15,32 0,0095 0,0010
CABK / CaixaBank, S.A. 4,04 0,0095 0,0095
Altice Financing SA, 1st Lien Term Loan / LON (N/A) 4,04 0,0095 0,0095
TransDigm, Inc. / DBT (US893647BU00) 4,04 0,0095 0,0095
Asimi Funding plc, Series 2025-1, Class A / ABS-O (XS3043425795) 4,04 0,0095 0,0095
XS0588909878 / TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 4,03 7,32 0,0095 0,0004
US35042PAA84 / Foundation Finance Trust 2021-2 4,02 -5,21 0,0095 -0,0008
A2A / A2A S.p.A. 4,02 11,13 0,0095 0,0007
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 4,02 0,0095 0,0095
US61914WAA45 / MORTGAGE LOAN RESECURITIZATION TRUST MLRT 2009-RS1 A85 4,02 -7,03 0,0095 -0,0010
AGL CLO 34 Ltd., Series 2024-34A, Class A1 / ABS-CBDO (US00121JAA07) 4,02 0,38 0,0095 -0,0002
SM / SM Energy Company 4,01 58,28 0,0095 0,0033
US16308NAA28 / Cheever Escrow Issuer LLC 4,01 1,88 0,0095 -0,0001
Ares LVII CLO Ltd., Series 2020-57A, Class AR / ABS-CBDO (US04017NAQ51) 4,01 0,0095 0,0095
Avoca CLO XXVIII DAC, Series 28A, Class B1R / ABS-CBDO (XS2902695472) 4,01 9,03 0,0095 0,0005
Avoca CLO XXVIII DAC, Series 28A, Class B1R / ABS-CBDO (XS2902695472) 4,01 9,03 0,0095 0,0005
Avoca CLO XXVIII DAC, Series 28A, Class B1R / ABS-CBDO (XS2902695472) 4,01 9,03 0,0095 0,0005
Avoca CLO XXVIII DAC, Series 28A, Class B1R / ABS-CBDO (XS2902695472) 4,01 9,03 0,0095 0,0005
Trinitas CLO X Ltd., Series 2019-10A, Class B1R / ABS-CBDO (US89640AAN63) 4,01 0,60 0,0095 -0,0002
United Petfood Finance BV, 1st Lien Term Loan B / LON (N/A) 4,01 0,0095 0,0095
US09626YAS90 / BlueMountain CLO 2013-2 Ltd 4,01 0,35 0,0095 -0,0002
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class B1 / ABS-MBS (US066941AE56) 4,01 0,10 0,0095 -0,0002
Cardiff Auto Receivables Securitisation plc, Series 2024-1, Class B / ABS-O (XS2866378339) 4,01 6,06 0,0095 0,0003
Duomo Bidco SpA / DBT (XS2856819102) 4,01 -15,96 0,0094 -0,0021
AGL CLO 37 Ltd., Series 2024-37A, Class A1 / ABS-CBDO (US00121MAA36) 4,00 0,48 0,0094 -0,0002
Bayfront Infrastructure Capital Pte. Ltd., Series 2025-1, Class A1SU / ABS-CBDO (XS3010158288) 4,00 -0,42 0,0094 -0,0003
Flutter Treasury DAC / DBT (XS3045497347) 4,00 0,0094 0,0094
XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV 4,00 10,66 0,0094 0,0007
Asimi Funding plc, Series 2025-1, Class B / ABS-O (XS3043425878) 4,00 0,0094 0,0094
Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R / ABS-CBDO (US08182DAN49) 4,00 0,0094 0,0094
US413717AN93 / Harriman Park CLO LTD 4,00 0,03 0,0094 -0,0003
US93935NAB01 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA1, Class 2A 4,00 -2,44 0,0094 -0,0005
RHP Hotel Properties LP / DBT (US749571AK15) 3,99 0,0094 0,0094
OCP CLO Ltd., Series 2025-40A, Class A / ABS-CBDO (US67570FAA30) 3,99 0,0094 0,0094
US516806AJ59 / Vital Energy Inc 3,99 130,01 0,0094 0,0052
PRET LLC, Series 2024-RN2, Class A1 / ABS-MBS (US69391YAA55) 3,99 -2,68 0,0094 -0,0005
Owl Rock CLO XVIII LLC, Series 2024-18A, Class A / ABS-CBDO (US69122HAA86) 3,99 0,38 0,0094 -0,0002
XS1789515134 / Belden Inc 3,99 10,29 0,0094 0,0006
Hops Hill NO 4 plc, Series 4, Class C / ABS-MBS (XS2802116645) 3,99 5,87 0,0094 0,0003
MF1 LLC, Series 2025-FL19, Class A / ABS-CBDO (US55287KAA16) 3,99 0,0094 0,0094
Braccan Mortgage Funding plc, Series 2024-1, Class B / ABS-MBS (XS2887186364) 3,98 6,90 0,0094 0,0004
McAfee Corp., 1st Lien Term Loan B / LON (N/A) 3,98 0,0094 0,0094
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A2 / ABS-MBS (US066941AB18) 3,98 -7,29 0,0094 -0,0010
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 3,98 162,86 0,0094 0,0057
US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC 3,97 -27,62 0,0094 -0,0039
MCR Mortgage Trust, Series 2024-TWA, Class E / ABS-MBS (US582923AE88) 3,97 -33,75 0,0094 -0,0051
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKY73) 3,97 0,0094 0,0094
CCO / Clear Channel Outdoor Holdings, Inc. 3,96 -3,15 0,0094 -0,0006
Ellington Financial Mortgage Trust, Series 2022-4, Class B2 / ABS-MBS (US268432AF87) 3,96 2,22 0,0093 -0,0000
US78449VAE65 / SMB Private Education Loan Trust, Series 2020-PTA, Class C 3,96 0,56 0,0093 -0,0002
XS2337703537 / Gruenenthal GmbH 3,96 11,38 0,0093 0,0007
US493268CB09 / KeyCorp Student Loan Trust 2004-A 3,95 -6,53 0,0093 -0,0009
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US06744WAE75) 3,94 -1,60 0,0093 -0,0004
US009692AD66 / Ajax Mortgage Loan Trust 2023-A 3,94 1,84 0,0093 -0,0001
US63942CAC64 / Navient Private Education Refi Loan Trust 2021-D 3,94 -0,23 0,0093 -0,0003
LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class C / ABS-O (US525943AC02) 3,94 0,0093 0,0093
Helios Software Holdings, Inc., 1st Lien Term Loan / LON (US42328DAM02) 3,94 0,0093 0,0093
BE6342263157 / Azelis Finance NV 3,93 10,01 0,0093 0,0006
US23243VAD29 / Alternative Loan Trust 2006-OC7 3,93 -5,14 0,0093 -0,0008
Eleda Management AB, Facility 1st Lien Term Loan B / LON (XAW2468YAB72) 3,93 0,0093 0,0093
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 3,93 -25,49 0,0093 -0,0035
Ambipar Lux SARL / DBT (US02319WAB72) 3,93 -30,95 0,0093 -0,0045
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 3,93 0,0093 0,0093
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 / ABS-MBS (US922955AK55) 3,93 0,41 0,0093 -0,0002
Ukraine Government Bond / DBT (US903724CC46) 3,92 -3,16 0,0092 -0,0006
City of New York, Series 2025H / DBT (US64966SNH57) 3,91 0,0092 0,0092
SCG / Scentre Group 3,91 -12,46 0,0092 -0,0016
XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 3,91 9,56 0,0092 0,0006
US290021AE48 / Elmwood CLO VIII, Ltd. 3,91 -12,31 0,0092 -0,0016
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 3,91 11,35 0,0092 0,0007
Hillsborough County Aviation Authority, Series 2024B / DBT (US432308W915) 3,90 0,0092 0,0092
XS2358383466 / Nobian Finance BV 3,90 9,06 0,0092 0,0005
Palmer Square Loan Funding Ltd., Series 2025-1A, Class D / ABS-CBDO (US69703VAA44) 3,90 -2,62 0,0092 -0,0005
ZF Europe Finance BV / DBT (XS3091660194) 3,90 0,0092 0,0092
Newday Funding Master Issuer plc-, Series 2025-1X, Class B / ABS-O (XS3031495115) 3,89 6,51 0,0092 0,0003
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class B1 / ABS-MBS (US06744FAE43) 3,89 0,21 0,0092 -0,0002
US040104MY49 / Argent Mortgage Loan Trust 2005-W1 3,89 -0,56 0,0092 -0,0003
Amf Mf Portfolio, 1st Lien Term Loan / LON (N/A) 3,89 0,0092 0,0092
AutoNoria Spain FT, Series 2025-SP, Class B / ABS-O (ES0305904015) 3,89 0,0092 0,0092
XS0222489014 / Trafford Centre Finance Ltd. (The), Series B2 3,88 17,39 0,0092 0,0011
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 3,88 -16,58 0,0092 -0,0021
US373385KP70 / GEORGIA ST 3,88 -2,12 0,0092 -0,0005
XS1620778131 / CHANNEL LINK ENT 3,88 8,67 0,0091 0,0005
XS2342723900 / Emirates NBD Bank PJSC 3,87 0,60 0,0091 -0,0002
XS2280537916 / NCB Tier 1 Sukuk Ltd 3,87 0,03 0,0091 -0,0002
City of San Francisco, Series 2025, Sub-Series D / DBT (US79771FLK11) 3,87 0,0091 0,0091
IHRT / iHeartMedia, Inc. 3,87 0,0091 0,0091
BofA Securities, Inc. / RA (N/A) 3,87 0,0091 0,0091
XS2288925568 / BALDER FINLAND 3,87 -8,90 0,0091 -0,0012
US29001QAC42 / Elmwood CLO I Ltd 3,87 -14,06 0,0091 -0,0018
XS2419723304 / Canada Square Funding, Series 6, Class C 3,87 6,70 0,0091 0,0003
US126395AN25 / CSMC, Series 2020-FACT, Class E 3,87 0,78 0,0091 -0,0002
3R Lux SARL / DBT (US88563PAA66) 3,87 -21,04 0,0091 -0,0027
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 3,87 0,0091 0,0091
US42704LAA26 / Herc Holdings, Inc. 3,86 2 803,01 0,0091 0,0088
XS2306962841 / NBK Tier 1 Financing Ltd 3,85 -0,26 0,0091 -0,0003
US69291QAA31 / PFP III PFP 2022 9 A 144A 3,85 -21,86 0,0091 -0,0029
Michigan State Building Authority, Series 2025 I / DBT (US594615PD23) 3,85 0,0091 0,0091
AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) 3,83 10,81 0,0090 0,0007
Palmer Square European Loan Funding DAC, Series 2024-2X, Class D / ABS-CBDO (XS2865669951) 3,83 9,02 0,0090 0,0005
Currenta Group Holdings SARL / DBT (XS3067385420) 3,82 0,0090 0,0090
Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (US88632NBG43) 3,82 9,23 0,0090 0,0005
XS2615937187 / Allwyn Entertainment Financing UK PLC 3,82 10,49 0,0090 0,0006
North Texas Municipal Water District, Series 2025 / DBT (US66283ALJ33) 3,82 0,0090 0,0090
XS2320420792 / Last Mile Securities PE 2021 DAC 3,82 9,02 0,0090 0,0005
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 3,82 121,86 0,0090 0,0048
Summer BC Holdco B SARL / DBT (XS2998755982) 3,81 -41,31 0,0090 -0,0067
Volkswagen International Finance NV / DBT (XS3071335478) 3,81 0,0090 0,0090
Volkswagen International Finance NV / DBT (XS3071335478) 3,81 0,0090 0,0090
US279158AS81 / Ecopetrol SA 3,80 0,03 0,0090 -0,0002
US64035DAG16 / Nelnet Student Loan Trust 2021-A 3,80 -0,81 0,0090 -0,0003
USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 3,79 -54,66 0,0090 -0,0113
US437084UT14 / Home Equity Asset Trust 2006-3 3,79 -0,03 0,0089 -0,0002
Organon & Co. / DBT (US68622FAB76) 3,79 284,97 0,0089 0,0066
US382550BK68 / GT 5 5/8 04/30/33 3,79 101,76 0,0089 0,0044
US90320BAA70 / UPC Broadband Finco BV 3,78 4,01 0,0089 0,0001
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 3,78 -71,49 0,0089 -0,0232
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 3,78 4,97 0,0089 0,0002
Long Island Power Authority, Series 2024A / DBT (US542691JX98) 3,78 0,0089 0,0089
BXMT Ltd., Series 2025-FL5, Class A / ABS-CBDO (US05613YAA10) 3,78 -0,50 0,0089 -0,0003
Synlab Bond plc, Facility 1st Lien Term Loan / LON (N/A) 3,77 0,0089 0,0089
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 3,77 54,60 0,0089 0,0030
GLNG / Golar LNG Limited 3,77 0,0089 0,0089
Unity-Peace Park CLO Ltd., Series 2022-1A, Class D / ABS-CBDO (US913318AJ00) 3,77 0,0089 0,0089
Noria DE, Series 2024-DE1, Class B / ABS-O (FR001400R8L4) 3,76 8,75 0,0089 0,0005
US513075BW03 / Lamar Media Corp 3,76 -69,22 0,0089 -0,0207
US15276PQQ53 / CENTRL CA UNIF SCH DIST 3,76 -6,14 0,0089 -0,0008
SOP / DIR (N/A) 3,76 0,0089 0,0089
US04410RAL06 / Ashford Hospitality Trust 2018-ASHF 3,75 -0,61 0,0089 -0,0003
Howden UK Refinance plc / DBT (US44287GAA40) 3,75 38,09 0,0089 0,0023
RCKT Mortgage Trust, Series 2024-CES8, Class A1A / ABS-MBS (US749421AA19) 3,75 -5,42 0,0089 -0,0008
XS1401172421 / GREENE KING FIN 3,75 5,51 0,0088 0,0002
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 3,75 82,30 0,0088 0,0039
Palmer Square Loan Funding Ltd., Series 2025-2A, Class D / ABS-CBDO (US69704EAA10) 3,75 0,0088 0,0088
US542798AE35 / Long Point Park CLO Ltd 3,75 -0,03 0,0088 -0,0002
OIS / DIR (N/A) 3,75 0,0088 0,0088
BPR Commercial Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US05593UAA34) 3,75 1,08 0,0088 -0,0001
BPR Commercial Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US05593UAA34) 3,75 1,08 0,0088 -0,0001
BPR Commercial Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US05593UAA34) 3,75 1,08 0,0088 -0,0001
BPR Commercial Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US05593UAA34) 3,75 1,08 0,0088 -0,0001
Golub Capital Partners CLO 81 B Ltd., Series 2025-81A, Class A1 / ABS-CBDO (US38181DAA00) 3,74 0,0088 0,0088
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 3,74 -9,18 0,0088 -0,0012
US69121PDF71 / Ownit Mortgage Loan Trust Series 2006-2 3,73 -2,05 0,0088 -0,0004
US38382RNJ31 / Government National Mortgage Association 3,73 -2,74 0,0088 -0,0005
US68249DAE94 / One New York Plaza Trust 2020-1NYP 3,72 2,71 0,0088 0,0000
Henley CLO X DAC, Series 10A, Class SUB / ABS-CBDO (XS2804516818) 3,72 -1,95 0,0088 -0,0004
US07324SCR13 / BAYVIEW COMMERCIAL ASSET TRUST 2005-4 BAYC 2005-4A A1 3,71 -5,02 0,0088 -0,0007
Regional Management Issuance Trust, Series 2024-2, Class A / ABS-O (US75907AAA16) 3,71 0,14 0,0087 -0,0002
AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) 3,71 0,00 0,0087 -0,0002
Together Asset-Backed Securitisation plc, Series 2025-CRE1, Class B / ABS-MBS (XS3017344410) 3,71 6,28 0,0087 0,0003
RNW / ReNew Energy Global PLC 0,54 0,00 3,70 17,29 0,0087 0,0011
SPDR S&P 500 ETF Trust / DE (N/A) 3,70 0,0087 0,0087
SPDR S&P 500 ETF Trust / DE (N/A) 3,70 0,0087 0,0087
Ukraine Government Bond / DBT (XS2895056526) 3,70 -3,17 0,0087 -0,0005
US55320RAL15 / MP CLO VII Ltd., Series 2015-1A, Class CRR 3,70 0,19 0,0087 -0,0002
SoFi Consumer Loan Program Trust, Series 2025-1, Class B / ABS-O (US83406YAB74) 3,70 0,22 0,0087 -0,0002
Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR / ABS-CBDO (US72133LAM46) 3,69 380,99 0,0087 0,0069
Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR / ABS-CBDO (US72133LAM46) 3,69 380,99 0,0087 0,0069
Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR / ABS-CBDO (US72133LAM46) 3,69 380,99 0,0087 0,0069
Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR / ABS-CBDO (US72133LAM46) 3,69 380,99 0,0087 0,0069
US670001AE60 / Novelis Corp 3,69 802,20 0,0087 0,0077
OCP CLO Ltd., Series 2020-18A, Class ER2 / ABS-CBDO (US67570TAN54) 3,69 0,93 0,0087 -0,0002
Golden Bar Securitisation SRL, Series 2025-1, Class B / ABS-O (IT0005652174) 3,69 0,0087 0,0087
Golden Bar Securitisation SRL, Series 2025-1, Class B / ABS-O (IT0005652174) 3,69 0,0087 0,0087
Golden Bar Securitisation SRL, Series 2025-1, Class B / ABS-O (IT0005652174) 3,69 0,0087 0,0087
Golden Bar Securitisation SRL, Series 2025-1, Class B / ABS-O (IT0005652174) 3,69 0,0087 0,0087
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3,69 293,18 0,0087 0,0064
US17312GAB77 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3B 3,68 -0,86 0,0087 -0,0003
Velocity Commercial Capital Loan Trust, Series 2025-3, Class M3 / ABS-MBS (US92262RAK68) 3,68 0,0087 0,0087
Auburn 15 plc, Series 15, Class A2 / ABS-MBS (XS2813764979) 3,68 0,60 0,0087 -0,0002
US69033DAD93 / Oversea-Chinese Banking Corp Ltd 3,68 -53,38 0,0087 -0,0104
US43710LAD64 / Home Equity Asset Trust 2007-1 3,68 -8,89 0,0087 -0,0011
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 3,68 94,14 0,0087 0,0041
Ocado Group plc / DBT (XS3044275231) 3,68 0,0087 0,0087
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 3,67 172,68 0,0087 0,0054
XS1750114396 / Oman Government International Bond 3,67 -0,33 0,0087 -0,0003
BBCMS Mortgage Trust, Series 2025-5C34, Class A3 / ABS-MBS (US07337BAC81) 3,66 0,0086 0,0086
US19424KAC71 / CASL 2021 A B 144A 3,66 -4,19 0,0086 -0,0006
BOQPF / Bank of Queensland Limited - Preferred Stock 3,66 4,66 0,0086 0,0002
United Nations Development Corp., Series 2025A / DBT (US911157MF99) 3,66 0,0086 0,0086
US87938XAB73 / Telefonica Moviles Chile SA 3,66 0,0086 0,0086
AMCX / AMC Networks Inc. 3,66 0,0086 0,0086
US80007RAQ83 / Sands China Ltd 3,65 1,08 0,0086 -0,0001
US63941XAB38 / Navient Private Education Refi Loan Trust 2020-F 3,65 0,66 0,0086 -0,0002
Bell Telephone Co. of Canada or Bell Canada / DBT (US0778FPAP47) 3,65 0,0086 0,0086
US54251PAD96 / Long Beach Mortgage Loan Trust 2006-5 3,64 -0,79 0,0086 -0,0003
US38382R3Q91 / Government National Mortgage Association, Series 2021-67, Class QI 3,64 -2,55 0,0086 -0,0005
Goldman Sachs Finance Corp. International Ltd., Series 1MTN / DBT (XS2688718373) 3,63 -11,48 0,0086 -0,0014
Golden Ray SA-Compartment 1, Series 1, Class A2 / ABS-O (XS2915434307) 3,63 6,48 0,0086 0,0003
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class B2 / ABS-MBS (US066941AF22) 3,63 0,69 0,0086 -0,0002
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 3,63 24,67 0,0086 0,0015
XS2663653140 / Vivion Investments Sarl 3,63 9,38 0,0086 0,0005
Dynamo Newco II GmbH / DBT (XS2910523716) 3,62 10,29 0,0085 0,0006
Dynamo Newco II GmbH / DBT (XS2910523716) 3,62 10,29 0,0085 0,0006
Dynamo Newco II GmbH / DBT (XS2910523716) 3,62 10,29 0,0085 0,0006
Dynamo Newco II GmbH / DBT (XS2910523716) 3,62 10,29 0,0085 0,0006
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 3,62 0,86 0,0085 -0,0002
Ahlstrom Holding 3 Oy / DBT (USX9264JAA26) 3,61 0,11 0,0085 -0,0005
XS2612788716 / Twin Bridges, Series 2023-1, Class C 3,61 5,90 0,0085 0,0003
Antares CLO Ltd., Series 2018-3A, Class A2R / ABS-CBDO (US03665LAN38) 3,61 0,50 0,0085 -0,0002
Digicel Midco Ltd. / DBT (USG27707AA90) 3,60 14,67 0,0085 0,0009
OIS / DIR (N/A) 3,60 0,0085 0,0085
US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA 3,60 -1,96 0,0085 -0,0004
GS Mortgage Securities Corp. Trust, Series 2024-RVR, Class E / ABS-MBS (US36272JAL70) 3,59 -0,06 0,0085 -0,0002
XS1405765659 / SES SA 3,59 0,0085 0,0085
PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) 3,58 1,13 0,0085 -0,0001
Household Capital RMBS, Series 2025-1, Class A / ABS-O (AU3FN0099164) 3,58 0,0084 0,0084
Household Capital RMBS, Series 2025-1, Class A / ABS-O (AU3FN0099164) 3,58 0,0084 0,0084
Household Capital RMBS, Series 2025-1, Class A / ABS-O (AU3FN0099164) 3,58 0,0084 0,0084
Household Capital RMBS, Series 2025-1, Class A / ABS-O (AU3FN0099164) 3,58 0,0084 0,0084
XS2481686504 / Brants Bridge plc, Series 2022-1, Class B 3,58 5,92 0,0084 0,0003
XS2332687040 / Infrastrutture Wireless Italiane SpA 3,58 8,42 0,0084 0,0004
US05609TAA88 / BX Trust, Series 2022-VAMF, Class A 3,58 0,51 0,0084 -0,0002
US172967ML25 / Citigroup Inc 3,58 1,62 0,0084 -0,0001
Puerto Rico Electric Power Authority, Series 2013A / DBT (US74526YFG52) 3,57 0,00 0,0084 -0,0002
SM / SM Energy Company 3,57 1 152,98 0,0084 0,0077
Progress Residential Trust, Series 2024-SFR2, Class E1 / ABS-O (US74290XAJ00) 3,57 2,15 0,0084 -0,0000
Together Asset-Backed Securitisation plc, Series 2024-2ND1X, Class B / ABS-MBS (XS2742450005) 3,57 6,25 0,0084 0,0003
US13067WRM63 / California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB 3,57 0,54 0,0084 -0,0002
XS0649291944 / SP DISTRIBUTION 3,57 6,35 0,0084 0,0003
SOP / DIR (N/A) 3,57 0,0084 0,0084
US126307BM89 / CSC Holdings LLC 3,57 3,03 0,0084 0,0000
US55284PAF27 / MFA 2022-NQM1 Trust 3,56 0,23 0,0084 -0,0002
US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D 3,56 0,79 0,0084 -0,0002
US64035DAE67 / Nelnet Student Loan Trust 2021-A 3,56 0,82 0,0084 -0,0002
US75907DAD93 / Regional Management Issuance Trust, Series 2022-1, Class D 3,56 1,37 0,0084 -0,0001
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 3,56 -41,98 0,0084 -0,0065
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 3,56 -41,98 0,0084 -0,0065
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3,55 0,0084 0,0084
OIS / DIR (N/A) 3,55 0,0084 0,0084
SC Germany SA Compartment Consumer, Series 2024-2, Class B / ABS-O (XS2903303191) 3,55 8,76 0,0084 0,0005
OIS / DIR (N/A) 3,55 0,0084 0,0084
LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) 3,55 -0,06 0,0084 -0,0002
XS2684846806 / Bayer AG 3,55 -70,15 0,0084 -0,0204
Trevise Holdings 1 SAS, Facility 1st Lien Term Loan / LON (N/A) 3,54 0,0084 0,0084
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 3,54 -25,18 0,0084 -0,0031
US23245FAE34 / Alternative Loan Trust 2006-OC10 3,54 0,71 0,0083 -0,0002
TransDigm, Inc. / DBT (US893647BY22) 3,54 0,0083 0,0083
Albea Beauty Holdings SARL, 1st Lien Term Loan B / LON (N/A) 3,54 0,0083 0,0083
US77588LAG68 / Romark CLO IV Ltd 3,54 1,23 0,0083 -0,0001
Innio Group Holding GmbH, Facility 1st Lien Term Loan B / LON (N/A) 3,54 0,0083 0,0083
OJQB / Jamaica Government International Bond 3,53 1,52 0,0083 -0,0001
Peer Holding III BV, Facility 1st Lien Term Loan B7 / LON (N/A) 3,53 0,0083 0,0083
Platform Bidco Ltd., Facility 1st Lien Term Loan B3 / LON (XAG7124FAD78) 3,53 0,0083 0,0083
Mosel Bidco SE, 1st Lien Term Loan B / LON (N/A) 3,53 0,0083 0,0083
US00404AAP49 / Acadia Healthcare Co., Inc. 3,53 0,0083 0,0083
Care Bidco SAS, Facility 1st Lien Term Loan B / LON (N/A) 3,53 0,0083 0,0083
Cidron Aida Finco SARL, Facility 1st Lien Term Loan B / LON (N/A) 3,53 0,0083 0,0083
Banijay Entertainment SAS, 1st Lien Term Loan B3 / LON (N/A) 3,53 0,0083 0,0083
Stratton Mortgage Funding plc, Series 2024-2X, Class C / ABS-MBS (XS2777471207) 3,53 6,40 0,0083 0,0003
SOP / DIR (N/A) 3,53 0,0083 0,0083
Verisure Holding AB, Facility 1st Lien Term Loan B / LON (N/A) 3,53 0,0083 0,0083
XS2615562274 / Gruenenthal GmbH 3,52 10,62 0,0083 0,0006
Blitz 20-487 GmbH, Facility 1st Lien Term Loan B / LON (N/A) 3,52 0,0083 0,0083
AIMCO CLO, Series 2018-AA, Class AR / ABS-CBDO (US00900GAN51) 3,52 0,0083 0,0083
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 3,51 0,34 0,0083 -0,0002
Ramsay Generale De Sante SA, Facility 1st Lien Term Loan B5 / LON (N/A) 3,51 0,0083 0,0083
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 3,50 10,22 0,0083 0,0006
Indy US Bidco LLC, 1st Lien Term Loan / LON (N/A) 3,50 0,0083 0,0083
Palmer Square Loan Funding Ltd., Series 2024-2A, Class D / ABS-CBDO (US69703HAA59) 3,50 0,43 0,0083 -0,0002
XS2250987356 / Lenzing AG 3,50 9,07 0,0083 0,0005
Acuris Finance US, Inc., 1st Lien Term Loan / LON (US00510DAG97) 3,50 9,11 0,0083 0,0005
Acuris Finance US, Inc., 1st Lien Term Loan / LON (US00510DAG97) 3,50 9,11 0,0083 0,0005
Acuris Finance US, Inc., 1st Lien Term Loan / LON (US00510DAG97) 3,50 9,11 0,0083 0,0005
US78420MAF68 / SG Mortgage Securities Trust 2006-OPT2 3,50 0,92 0,0083 -0,0001
GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR / ABS-CBDO (US38090AAQ13) 3,50 0,0082 0,0082
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 3,49 3 426,26 0,0082 0,0080
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class B1 / ABS-MBS (US06745KAE29) 3,49 0,17 0,0082 -0,0002
Windsor Holdings III LLC, 1st Lien Term Loan B / LON (US97360BAJ44) 3,49 0,0082 0,0082
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3,49 0,0082 0,0082
BX Trust, Series 2024-CNYN, Class D / ABS-MBS (US05612HAG65) 3,49 -0,31 0,0082 -0,0002
US92538CAD39 / Verus Securitization Trust 2020-5 3,49 -2,92 0,0082 -0,0005
US46266TAA60 / IQVIA, Inc. 3,49 31,95 0,0082 0,0018
XS2262961076 / ZF Finance GmbH 3,49 9,31 0,0082 0,0005
US072024NU26 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 3,48 -1,22 0,0082 -0,0003
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 3,48 -40,30 0,0082 -0,0059
MUTHOOTFIN / Muthoot Finance Limited 3,48 -64,61 0,0082 -0,0156
US03666BAA26 / Antares CLO 2021-1 Ltd 3,48 0,03 0,0082 -0,0002
Central Plaza Development Ltd. / DBT (XS3035206518) 3,48 0,23 0,0082 -0,0002
WTI Crude Oil / DCO (GB00JPC4BM51) 3,48 0,0082 0,0082
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 3,47 1,11 0,0082 -0,0001
US212204FA40 / Contra Costa Community College District 3,46 -0,63 0,0082 -0,0003
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 3,46 2,04 0,0082 -0,0001
Vmed O2 UK Financing I plc / DBT (US92858RAD26) 3,45 -18,75 0,0081 -0,0025
OCP CLO Ltd., Series 2024-34A, Class D2 / ABS-CBDO (US67570MAL46) 3,44 0,23 0,0081 -0,0002
US17311BAS25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A 3,44 -0,92 0,0081 -0,0003
Asset-Backed European Securitisation Transaction Twenty-Three SARL, Series 23, Class B / ABS-O (XS2913112889) 3,44 8,87 0,0081 0,0005
INEOS Finance plc, 1st Lien Term Loan B / LON (XAG4768PAT84) 3,43 8,09 0,0081 0,0004
Republic of Trinidad & Tobago / DBT (US896292AM10) 3,43 -8,29 0,0081 -0,0010
Hermitage plc, Series 2025-1, Class C / ABS-O (XS3081337290) 3,43 0,0081 0,0081
US55293BAR69 / MHP, Series 2021-STOR, Class J 3,43 0,97 0,0081 -0,0001
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class B2 / ABS-MBS (US06744WAF41) 3,43 -0,32 0,0081 -0,0002
HTL Commercial Mortgage Trust, Series 2024-T53, Class A / ABS-MBS (US404300AA33) 3,42 0,32 0,0081 -0,0002
EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) 3,42 1,69 0,0081 -0,0001
FTA Consumo Santander, Series 8, Class C / ABS-O (ES0305898027) 3,42 0,0081 0,0081
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 3,42 -0,52 0,0081 -0,0003
Forward Foreign Currency Contract / DFE (N/A) 3,42 0,0081 0,0081
Elmwood CLO 20 Ltd., Series 2022-7A, Class FR / ABS-CBDO (US29002BAJ17) 3,42 3,54 0,0081 0,0001
Dolcetto Holdco SpA / DBT (XS3106723516) 3,42 0,0081 0,0081
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 3,42 0,18 0,0081 -0,0002
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3,41 3 869,77 0,0081 0,0078
BNP / BNP Paribas SA 3,41 -65,60 0,0080 -0,0160
BNP / BNP Paribas SA 3,41 -65,60 0,0080 -0,0160
RRE 19 Loan Management DAC, Series 19X, Class A1 / ABS-CBDO (XS2831759795) 3,41 9,40 0,0080 0,0005
US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A 3,41 -0,12 0,0080 -0,0002
Kapla Holding SAS / DBT (XS2756269960) 3,41 9,26 0,0080 0,0005
CTEC III GmbH, Facility 1st Lien Term Loan B / LON (N/A) 3,41 0,0080 0,0080
US18912UAA07 / Cloud Software Group Inc 3,41 -62,78 0,0080 -0,0141
VLL International, Inc. / DBT (XS2758096759) 3,40 -36,28 0,0080 -0,0049
XS1266662334 / SoftBank Group Corp 3,40 8,87 0,0080 0,0005
US17030JAA43 / CHNGE_22-1 3,40 -1,31 0,0080 -0,0003
UCG / UniCredit S.p.A. 0,05 -50,00 3,40 -40,26 0,0080 -0,0058
Dowson plc, Series 2024-1, Class C / ABS-O (XS2919891957) 3,39 6,10 0,0080 0,0003
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 3,39 0,0080 0,0080
US52525BBH42 / Lehman XS Trust Series 2007-16N 3,39 -2,48 0,0080 -0,0004
XS2027596530 / Romanian Government International Bond 3,39 11,35 0,0080 0,0006
Asimi Funding plc, Series 2025-1, Class C / ABS-O (XS3043426090) 3,38 0,0080 0,0080
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 3,38 10,82 0,0080 0,0006
US29450YAA73 / EquipmentShare.com, Inc. 3,38 75,86 0,0080 0,0033
ACHC / Acadia Healthcare Company, Inc. 3,38 0,0080 0,0080
US65505PAA57 / Noble Finance II LLC 3,38 0,0080 0,0080
AVIV Group GmbH, 1st Lien Term Loan B / LON (N/A) 3,38 0,0080 0,0080
AVIV Group GmbH, 1st Lien Term Loan B / LON (N/A) 3,38 0,0080 0,0080
AVIV Group GmbH, 1st Lien Term Loan B / LON (N/A) 3,38 0,0080 0,0080
Trimaran CAVU Ltd., Series 2021-1A, Class D2R / ABS-CBDO (US89624NAU28) 3,38 -0,65 0,0080 -0,0003
Trimaran CAVU Ltd., Series 2021-1A, Class D2R / ABS-CBDO (US89624NAU28) 3,38 -0,65 0,0080 -0,0003
Trimaran CAVU Ltd., Series 2021-1A, Class D2R / ABS-CBDO (US89624NAU28) 3,38 -0,65 0,0080 -0,0003
Trimaran CAVU Ltd., Series 2021-1A, Class D2R / ABS-CBDO (US89624NAU28) 3,38 -0,65 0,0080 -0,0003
EMRLD Borrower LP / DBT (US26873CAB81) 3,37 0,0080 0,0080
East One plc, Series 2024-1, Class C / ABS-MBS (XS2790098607) 3,37 6,61 0,0079 0,0003
Hilcorp Energy I LP / DBT (US431318BE31) 3,37 142,55 0,0079 0,0046
US64352VPA34 / New Century Home Equity Loan Trust Series 2005-C 3,37 0,51 0,0079 -0,0002
44888MAB2 / Hydrofarm Holdings Group, Inc., Term Loan 3,37 -2,86 0,0079 -0,0005
FTA Consumo Santander, Series 7, Class C / ABS-O (ES0305855027) 3,36 -5,69 0,0079 -0,0007
US362429AG74 / GSAMP Trust 2007-HSBC1 3,36 0,54 0,0079 -0,0002
US645790PE03 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 3,36 -6,74 0,0079 -0,0008
Summer BC Holdco B SARL / DBT (XS2998755040) 3,36 -26,51 0,0079 -0,0031
DGZ / DB Gold Short ETN 3,36 -59,56 0,0079 -0,0122
TransDigm, Inc. / DBT (US893647BV82) 3,36 0,0079 0,0079
US92858RAA86 / Vmed O2 UK Financing I PLC 3,36 62,38 0,0079 0,0029
Kapla Holding SAS / DBT (XS2971567560) 3,36 10,43 0,0079 0,0006
ELIOR / Elior Group SA 3,35 -53,72 0,0079 -0,0096
MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class A / ABS-CBDO (US55416AAA79) 3,35 0,24 0,0079 -0,0002
Bletchley Park Funding plc, Series 2025-1, Class B / ABS-MBS (XS3075488950) 3,35 0,0079 0,0079
Sona Fios CLO III DAC, Series 3X, Class D / ABS-CBDO (XS2871502881) 3,35 9,96 0,0079 0,0005
Bayfront Infrastructure Capital Pte. Ltd., Series 2025-1, Class A1 / ABS-CBDO (XS3010158106) 3,34 -0,39 0,0079 -0,0002
US009740AD35 / Ajax Mortgage Loan Trust 2021-E 3,34 -0,27 0,0079 -0,0002
XAL5872PAE50 / LSF10 Edilians Investments SARL, Term Loan B3 3,34 4,54 0,0079 0,0001
XS2385634618 / Twin Bridges plc, Series 2021-2, Class A 3,34 4,86 0,0079 0,0002
US536797AF03 / Lithia Motors Inc. 3,34 5,96 0,0079 -0,0000
XS2397447025 / BCP V Modular Services Finance II PLC 3,34 10,53 0,0079 0,0006
SOP / DIR (N/A) 3,34 0,0079 0,0079
Auto1 Car Funding SARL, Series 2024-1, Class A / ABS-O (XS2856677393) 3,34 -4,36 0,0079 -0,0006
XS2610184116 / Polaris 2023-1 PLC 3,34 5,97 0,0079 0,0002
gategroup Finance Luxembourg SA, 1st Lien Term Loan B / LON (N/A) 3,34 0,0079 0,0079
US12531YAW84 / CFCRE Commercial Mortgage Trust 2016-C4 3,33 0,27 0,0079 -0,0002
US17312TAK97 / Citigroup Mortgage Loan Trust 2007-AHL2 3,33 -0,06 0,0079 -0,0002
NN / NN Group N.V. 3,33 11,31 0,0078 0,0006
Novelis Corp. / DBT (US670001AL04) 3,32 0,0078 0,0078
XS2354569407 / JDE Peet's NV 3,32 0,0078 0,0078
IRS / DIR (N/A) 3,32 0,0078 0,0078
US35729MAA53 / Fremont Home Loan Trust 2006-3 3,31 -3,21 0,0078 -0,0005
Mariner Finance Issuance Trust, Series 2025-AA, Class C / ABS-O (US567920AC76) 3,31 0,0078 0,0078
BX Commercial Mortgage Trust, Series 2024-GPA3, Class B / ABS-MBS (US123910AC54) 3,31 0,33 0,0078 -0,0002
US70932MAD92 / PennyMac Financial Services Inc 3,31 103,57 0,0078 0,0037
US68249DAA72 / One New York Plaza Trust 2020-1NYP 3,31 1,44 0,0078 -0,0001
US683715AD87 / Open Text Corp 3,31 512,22 0,0078 0,0065
XS2625985945 / General Motors Financial Co., Inc. 3,30 9,16 0,0078 0,0005
SC Germany SA Compartment Consumer, Series 2025-1, Class B / ABS-O (XS3035235616) 3,30 0,0078 0,0078
AutoNoria Spain FT, Series 2025-SP, Class C / ABS-O (ES0305904023) 3,30 0,0078 0,0078
US92552VAL45 / ViaSat Inc 3,30 5 054,69 0,0078 0,0076
US11102AAG67 / British Telecommunications PLC 3,30 0,15 0,0078 -0,0002
HD / The Home Depot, Inc. 0,01 -12,15 3,29 -12,12 0,0078 -0,0013
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class B1 / ABS-MBS (US066930AE83) 3,29 0,0077 0,0077
US382550BN08 / Goodyear Tire & Rubber Co/The 3,29 484,52 0,0077 0,0064
Mortimer 2024-Mix plc, Series 2024-MIX, Class B / ABS-MBS (XS2920412504) 3,28 6,18 0,0077 0,0003
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 3,28 43,71 0,0077 0,0022
Puerto Rico Electric Power Authority, Series 2013A / DBT (US74526YDG70) 3,28 0,00 0,0077 -0,0002
CAFL Issuer LLC, Series 2024-RTL1, Class A1 / ABS-MBS (US12770DAA28) 3,27 0,00 0,0077 -0,0002
XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 3,27 8,81 0,0077 0,0004
Ukraine Government Bond / DBT (US903724CB62) 3,27 -2,33 0,0077 -0,0004
US606822AN45 / Mitsubishi UFJ Financial Group Inc 3,27 0,37 0,0077 -0,0002
US911365BP80 / United Rentals North America Inc 3,27 140,80 0,0077 0,0044
US12596WAE49 / CSAIL 2019-C16 Commercial Mortgage Trust 3,27 -6,17 0,0077 -0,0007
United Group BV / DBT (XS2759982650) 3,27 13,01 0,0077 0,0005
US77341VAC19 / Rockford Tower Credit Funding I Ltd., Series 2022-1A, Class SUB 3,26 -6,61 0,0077 -0,0008
Flatiron CLO 21 Ltd., Series 2021-1A, Class SUB / ABS-CBDO (US33883TAC36) 3,26 -1,51 0,0077 -0,0003
SUZ.30 / Suzano Austria GmbH 3,26 2,58 0,0077 -0,0000
US07336CAA18 / BDS 2022-FL12 LLC 3,26 -27,71 0,0077 -0,0032
Tower Bridge Funding plc, Series 2024-3X, Class B / ABS-MBS (XS2885223912) 3,26 6,13 0,0077 0,0002
Breeze Aviation Group, Inc. / DBT (N/A) 3,25 0,0077 0,0077
Breeze Aviation Group, Inc. / DBT (N/A) 3,25 0,0077 0,0077
US03765XAL01 / Apidos CLO XXII 3,25 0,00 0,0077 -0,0002
US51507KAB26 / Lending Funding Trust, Series 2020-2A, Class B 3,25 0,84 0,0077 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3,25 0,0077 0,0077
US91087BAV27 / United Mexican States 3,25 2,11 0,0077 -0,0000
Toyota Motor Finance Netherlands BV / DBT (XS2744121869) 3,24 0,0076 0,0076
FR0013457942 / Atos SE 3,24 21,68 0,0076 0,0012
XS2673975897 / Polaris plc, Series 2023-2, Class B 3,23 6,14 0,0076 0,0002
Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAE64) 3,23 -0,55 0,0076 -0,0002
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 3,23 0,0076 0,0076
FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) 3,23 0,65 0,0076 -0,0002
XS2606019383 / IHO Verwaltungs GmbH 3,23 9,28 0,0076 0,0005
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class B2 / ABS-MBS (US06744FAF18) 3,23 0,44 0,0076 -0,0002
Mariner Finance Issuance Trust, Series 2025-AA, Class B / ABS-O (US567920AB93) 3,22 0,0076 0,0076
DE000A3LH6T7 / Mercedes-Benz International Finance BV 3,22 0,0076 0,0076
US38149XAB55 / Goldman Home Improvement Trust 2021-GRN2 Issuer Trust 3,22 -5,33 0,0076 -0,0006
US195325EF88 / Colombia Government International Bond 3,22 0,22 0,0076 -0,0002
Newday Funding Master Issuer plc, Series 2024-2X, Class C / ABS-O (XS2834467602) 3,21 6,42 0,0076 0,0003
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 3,21 351,76 0,0076 0,0059
US07325WAE21 / Bayview Commercial Asset Trust 2007-5 3,21 -5,50 0,0076 -0,0007
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 3,21 9,07 0,0076 0,0004
OIS / DIR (N/A) 3,21 0,0076 0,0076
Lottomatica Group SpA / DBT (XS2824640713) 3,21 8,63 0,0076 0,0004
US853496AG21 / Standard Industries Inc/NJ 3,21 94,36 0,0076 0,0036
US836205AY00 / Republic of South Africa Government International Bond 3,20 1,49 0,0076 -0,0001
US12543DBM11 / CHS/Community Health Systems Inc 3,20 -7,51 0,0076 -0,0016
US513075BW03 / Lamar Media Corp 3,20 0,0076 0,0076
EquipmentShare.com, Inc. / DBT (US29450YAB56) 3,20 -11,70 0,0075 -0,0012
US009691AB28 / Ajax Mortgage Loan Trust 2023-B 3,20 0,79 0,0075 -0,0001
Lessen LLC, Series BX, Class E / EC (N/A) 1,46 3,20 0,0075 0,0075
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class B1 / ABS-MBS (US46658DAE94) 3,20 -1,05 0,0075 -0,0003
FTA Consumo Santander, Series 8, Class B / ABS-O (ES0305898019) 3,18 0,0075 0,0075
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 3,18 2,42 0,0075 -0,0000
PCL Funding IX plc, Series 2024-1, Class B / ABS-O (XS2809169357) 3,18 5,73 0,0075 0,0002
Elmwood CLO III Ltd., Series 2019-3A, Class FRR / ABS-CBDO (US29002JAN54) 3,17 -2,25 0,0075 -0,0004
XS2680932907 / Hungary Government International Bond 3,17 12,67 0,0075 0,0007
Hops Hill NO 4 plc, Series 4, Class A / ABS-MBS (XS2802115167) 3,17 -1,77 0,0075 -0,0003
US92915UAJ34 / VOYA CLO 2017-2 3,16 321,73 0,0075 0,0056
LHA / Deutsche Lufthansa AG 3,16 8,53 0,0074 0,0004
US78573NAJ19 / Sabre GLBL Inc 3,16 -68,61 0,0074 -0,0169
US86360QAE52 / Structured Asset Mortgage Investments II Trust 2006-AR4 3,16 -3,10 0,0074 -0,0004
IT0005561292 / Golden Bar Securitisation SRL, Series 2023-2, Class C 3,16 -3,87 0,0074 -0,0005
US86363MAD39 / Structured Asset Securities Corp Mortgage Loan Tru 3,15 0,19 0,0074 -0,0002
XS2453861762 / Vita Scientia DAC, Series 2022-1X, Class B 3,14 8,50 0,0074 0,0004
XS0213358608 / Greene King Finance plc, Series B1 3,14 12,38 0,0074 0,0006
XS2310118976 / CaixaBank SA 3,14 9,45 0,0074 0,0005
Goldman Sachs International / RA (N/A) 3,14 0,0074 0,0074
RBC Europe Ltd. / RA (N/A) 3,14 0,0074 0,0074
Whitebox CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US96467FAU49) 3,14 -37,22 0,0074 -0,0047
XS1313675974 / Lebanon Government International Bond 3,13 21,92 0,0074 0,0012
Voyager Parent LLC / DBT (US92921EAA01) 3,13 0,0074 0,0074
US05607TAJ16 / BXP Trust 3,13 2,19 0,0074 -0,0000
ES0265936015 / Abanca Corp Bancaria SA 3,12 11,58 0,0074 0,0006
US59025TAB98 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-H1 3,12 -1,64 0,0074 -0,0003
OCS Group Holding Ltd., Facility 1st Lien Term Loan B1 / LON (N/A) 3,12 0,0074 0,0074
US36242DT521 / GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF 3,12 -1,92 0,0074 -0,0003
LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class E / ABS-O (US525943AE67) 3,12 0,0073 0,0073
OIS / DIR (N/A) 3,11 0,0073 0,0073
US45669NAT37 / IndyMac INDX Mortgage Loan Trust 2007-AR19 3,11 -0,10 0,0073 -0,0002
XS2619782613 / Pierpont Btl plc, Series 2023-1, Class B 3,11 6,18 0,0073 0,0002
OIS / DIR (N/A) 3,10 0,0073 0,0073
US056083AN88 / BXP Trust 2017-GM 3,10 0,98 0,0073 -0,0001
US74333FAG46 / Progress Residential 2021-SFR5 Trust 3,09 0,88 0,0073 -0,0001
US15032AAN72 / Cedar Funding V CLO Ltd 3,09 -11,78 0,0073 -0,0012
XS1412266907 / Johnson & Johnson 3,09 111,81 0,0073 0,0037
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 3,09 118,33 0,0073 0,0039
CH1255915014 / UBS GROUP AG 4.75%/VAR 03/17/2032 REGS 3,08 0,0073 0,0073
XS1268475727 / Synlab Unsecured Bondco PLC 3,08 18,76 0,0073 0,0010
SHA0 / Schaeffler AG 3,08 9,88 0,0073 0,0005
XS2271225281 / Grand City Properties SA 3,08 0,0073 0,0073
Whitebox CLO II Ltd., Series 2020-2A, Class D1R2 / ABS-CBDO (US96466CBE75) 3,08 0,06 0,0073 -0,0002
US917288BL51 / Uruguay Government International Bond 3,08 -0,65 0,0073 -0,0002
Capital Four CLO VIII DAC, Series 8X, Class D / ABS-CBDO (XS2883976602) 3,08 9,42 0,0073 0,0004
SOP / DIR (N/A) 3,08 0,0073 0,0073
Enterprise Fleet Financing LLC, Series 2024-4, Class A4 / ABS-O (US29374MAD02) 3,07 0,72 0,0073 -0,0001
US05607CAN92 / BXP Trust 2017-CC 3,07 -5,28 0,0072 -0,0006
US401494AX79 / GOVERNMENT BOND 3,06 0,99 0,0072 -0,0001
US009692AF15 / Ajax Mortgage Loan Trust 2023-A 3,06 -11,83 0,0072 -0,0012
Asset-Backed European Securitisation Transaction Twenty-Five SRL, Series 25, Class B / ABS-O (IT0005621898) 3,06 8,89 0,0072 0,0004
OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) 3,06 -1,00 0,0072 -0,0003
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 3,06 458,39 0,0072 0,0058
Sound Point Euro CLO IV Funding DAC, Series 4A, Class CR / ABS-CBDO (XS3029435917) 3,06 8,68 0,0072 0,0004
CARR / Carrier Global Corporation 0,04 0,00 3,05 15,45 0,0072 0,0008
Republic of Ghana / DBT (XS2893147251) 3,04 16,14 0,0072 0,0008
Celanese US Holdings LLC / DBT (US15089QBA13) 3,04 0,0072 0,0072
Celanese US Holdings LLC / DBT (US15089QBA13) 3,04 0,0072 0,0072
Celanese US Holdings LLC / DBT (US15089QBA13) 3,04 0,0072 0,0072
Celanese US Holdings LLC / DBT (US15089QBA13) 3,04 0,0072 0,0072
XS2062666602 / Virgin Media Secured Finance PLC 3,04 11,60 0,0072 0,0006
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M2 / ABS-MBS (US92261AAF57) 3,04 0,66 0,0072 -0,0001
XS2673975970 / Polaris plc, Series 2023-2, Class C 3,03 5,90 0,0072 0,0002
US93934QAC24 / Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE4 Trust 3,03 0,10 0,0072 -0,0002
Alpha Generation LLC / DBT (US02073LAA98) 3,03 16,54 0,0071 0,0008
Mariner Finance issuance Trust, Series 2024-BA, Class D / ABS-O (US56847GAD51) 3,03 -0,43 0,0071 -0,0002
Polus US CLO II Ltd., Series 2025-2A, Class A1 / ABS-CBDO (US73163VAC54) 3,02 0,0071 0,0071
Molossus Btl plc, Series 2024-1, Class A / ABS-MBS (XS2793365268) 3,02 5,01 0,0071 0,0002
Citigroup Mortgage Loan Trust, Series 2007-6, Class 2A1 / ABS-MBS (US17312VAS79) 3,02 -1,76 0,0071 -0,0003
Puerto Rico Electric Power Authority, Series 2010ZZ / DBT (US74526YDC66) 3,02 0,00 0,0071 -0,0002
KSL Trust / ABS-MBS (US50116JAA25) 3,02 0,0071 0,0071
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 3,02 0,10 0,0071 -0,0002
US66977WAR07 / NOVA Chemicals Corp 3,01 51,76 0,0071 0,0023
Krakatau Posco PT / DBT (XS2833229391) 3,01 -70,03 0,0071 -0,0196
PARK BLUE CLO Ltd., Series 2023-3A, Class A1R / ABS-CBDO (US70019AAN90) 3,01 0,0071 0,0071
Rad CLO 25 Ltd., Series 2024-25A, Class A1 / ABS-CBDO (US75009GAA58) 3,01 0,27 0,0071 -0,0002
RR 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US74979VAM54) 3,01 0,0071 0,0071
Trestles CLO VIII Ltd., Series 2025-8A, Class A1 / ABS-CBDO (US89533DAC48) 3,01 0,0071 0,0071
Alliant Holdings Intermediate LLC / DBT (US01883LAG86) 3,01 140,14 0,0071 0,0041
FHN / First Horizon Corporation 0,14 0,00 3,01 9,18 0,0071 0,0004
Sixth Street CLO XXV Ltd., Series 2024-25A, Class A / ABS-CBDO (US83011VAA26) 3,01 0,07 0,0071 -0,0002
Pikes Peak CLO 10, Series 2022-10A, Class A1R / ABS-CBDO (US72132HAL69) 3,01 0,27 0,0071 -0,0002
ABPCI Direct Lending Fund CLO IV Ltd., Series 2017-2A, Class A1R / ABS-CBDO (US00085UAL52) 3,01 0,10 0,0071 -0,0002
Generate CLO 20 Ltd., Series 2024-20A, Class A / ABS-CBDO (US370912AA51) 3,01 0,0071 0,0071
OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 / ABS-CBDO (US67121HAA32) 3,01 0,0071 0,0071
US141312AG31 / Carbone Clo Ltd 3,01 0,30 0,0071 -0,0002
US89624XAA46 / Trimaran CAVU 2023-1 Ltd 3,01 -0,23 0,0071 -0,0002
Palmer Square Loan Funding Ltd., Series 2024-2A, Class B / ABS-CBDO (US69703RAE53) 3,01 0,84 0,0071 -0,0001
US55820TAN81 / Madison Park Funding XXIII Ltd 3,01 0,17 0,0071 -0,0002
JPMorgan Securities plc / RA (N/A) 3,00 0,0071 0,0071
JPMorgan Securities plc / RA (N/A) 3,00 0,0071 0,0071
AB BSL CLO 3 Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US00037QAJ85) 3,00 0,43 0,0071 -0,0002
Palmer Square CLO Ltd., Series 2020-3A, Class ER2 / ABS-CBDO (US69701TAN37) 3,00 -1,12 0,0071 -0,0003
Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) 3,00 -2,21 0,0071 -0,0004
2282 / MGM China Holdings Limited 3,00 -5,72 0,0071 -0,0006
Trimaran Cavu Ltd., Series 2021-2A, Class D2 / ABS-CBDO (US89624UAL61) 3,00 0,0071 0,0071
MidOcean Credit CLO XVIII LLC, Series 2025-18A, Class A1 / ABS-CBDO (US59803LAA61) 3,00 0,0071 0,0071
CIFC Funding Ltd., Series 2019-4A, Class BR2 / ABS-CBDO (US17182XBC48) 3,00 0,0071 0,0071
Halseypoint CLO 7 Ltd., Series 2023-7A, Class A1R / ABS-CBDO (US40638LAL36) 3,00 0,0071 0,0071
Oaktree CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US67402FAU30) 3,00 20,44 0,0071 0,0010
OCP CLO Ltd., Series 2021-21A, Class AR / ABS-CBDO (US671000AL11) 3,00 50,33 0,0071 0,0022
Elmwood CLO II Ltd., Series 2019-2A, Class D1RR / ABS-CBDO (US29001LBE02) 3,00 0,88 0,0071 -0,0001
Elmwood CLO 17 Ltd., Series 2022-4A, Class D2R / ABS-CBDO (US29001XAU90) 3,00 -0,79 0,0071 -0,0002
Elmwood CLO 17 Ltd., Series 2022-4A, Class D2R / ABS-CBDO (US29001XAU90) 3,00 -0,79 0,0071 -0,0002
Elmwood CLO 17 Ltd., Series 2022-4A, Class D2R / ABS-CBDO (US29001XAU90) 3,00 -0,79 0,0071 -0,0002
Elmwood CLO 17 Ltd., Series 2022-4A, Class D2R / ABS-CBDO (US29001XAU90) 3,00 -0,79 0,0071 -0,0002
Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class E / ABS-CBDO (US03990JAA25) 3,00 0,0071 0,0071
Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class E / ABS-CBDO (US03990JAA25) 3,00 0,0071 0,0071
Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class E / ABS-CBDO (US03990JAA25) 3,00 0,0071 0,0071
Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class E / ABS-CBDO (US03990JAA25) 3,00 0,0071 0,0071
US05968KAC80 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A 3,00 -0,17 0,0071 -0,0002
BSPDF Issuer LLC, Series 2025-FL2, Class A / ABS-CBDO (US05615KAA97) 2,99 0,0071 0,0071
Oaktree CLO Ltd., Series 2024-26A, Class D1 / ABS-CBDO (US67403CAJ45) 2,99 -0,80 0,0071 -0,0002
US75887NBC20 / Regatta VI Funding Ltd. 2,99 -0,23 0,0070 -0,0002
US68245HAG92 / One Market Plaza Trust 2017-1MKT 2,98 3,83 0,0070 0,0001
Amentum Holdings, Inc. / DBT (US02352BAA35) 2,98 -21,89 0,0070 -0,0022
GreenSky Home Improvement Issuer Trust, Series 2024-2, Class D / ABS-O (US39571XAG97) 2,97 0,07 0,0070 -0,0002
Puerto Rico Electric Power Authority, Series 2008WW / DBT (US74526YEU55) 2,97 0,00 0,0070 -0,0002
US60855RAL42 / Molina Healthcare Inc 2,97 298,79 0,0070 0,0052
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 2,97 -20,72 0,0070 -0,0021
ADLER Financing SARL, Series 1.5L / DBT (DE000A4D6JB3) 2,97 -30,32 0,0070 -0,0033
OVH Groupe SA / DBT (XS2992020037) 2,97 11,00 0,0070 0,0005
ENB.PRN / Enbridge Inc. - Preferred Security 2,96 0,0070 0,0070
US15033AAA43 / Cedar Funding VII CLO Ltd., Series 2018-7A, Class E 2,96 0,48 0,0070 -0,0002
US783186UJ69 / Rutgers State University of New Jersey, Series 2019 R, Ref. RB 2,96 -2,31 0,0070 -0,0004
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 2,95 47,95 0,0070 0,0021
OIS / DIR (N/A) 2,95 0,0070 0,0070
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 2,95 273,29 0,0070 0,0050
Arini European CLO IV DAC, Series 4X, Class D / ABS-CBDO (XS2924036077) 2,95 9,67 0,0070 0,0004
Mercedes-Benz International Finance BV / DBT (DE000A3LSYG8) 2,95 0,0070 0,0070
USJ6S87BAA66 / Rakuten Group Inc 2,94 -243,35 0,0069 0,0124
US36485MAM10 / Garda World Security Corp 2,94 676,25 0,0069 0,0060
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class B1 / ABS-MBS (US06745AAE47) 2,94 0,27 0,0069 -0,0002
Trivium Packaging Finance BV / DBT (US89686QAC06) 2,94 0,0069 0,0069
Forward Foreign Currency Contract / DFE (N/A) 2,93 0,0069 0,0069
US29002JAE55 / Elmwood CLO III, Ltd. 2,93 -9,44 0,0069 -0,0009
US12650BAG86 / CSMC Series 2015-4R 2,93 -3,07 0,0069 -0,0004
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class XS / ABS-MBS (US06745AAJ34) 2,93 -33,84 0,0069 -0,0038
London Cards No. 2 plc, Series 2, Class E / ABS-O (XS2778925458) 2,93 5,86 0,0069 0,0002
Circet Europe, Facility 1st Lien Term Loan B / LON (N/A) 2,92 0,0069 0,0069
US65480CAF23 / Nissan Motor Acceptance Co. LLC 2,92 -45,96 0,0069 -0,0087
XS2598746290 / Anglo American Capital PLC 2,92 39,87 0,0069 0,0018
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2,92 -1,32 0,0069 -0,0003
US46652RAL87 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 2,91 -2,84 0,0069 -0,0004
US67091TAA34 / OCP SA 2,91 -2,19 0,0069 -0,0003
XS2232102876 / Altice France SA/France 2,91 14,68 0,0069 0,0007
US25714PEF18 / Dominican Republic International Bond 2,90 1,29 0,0068 -0,0001
Insightful Corp., Series D / EC (N/A) 12,74 2,90 0,0068 0,0068
USG5975LAC03 / Melco Resorts Finance Ltd 2,89 0,87 0,0068 -0,0001
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,89 435,19 0,0068 0,0055
US98313RAG11 / Wynn Macau Ltd 2,89 0,38 0,0068 -0,0002
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 2,89 -50,71 0,0068 -0,0079
Newday Funding Master Issuer plc, Series 2024-3X, Class B / ABS-O (XS2909752128) 2,88 6,51 0,0068 0,0002
US25470MAB54 / DISH Network Corp. 3.375% Bond 2,88 0,03 0,0068 -0,0002
US53219LAW90 / LIFEPOINT HEALTH INC 2,88 0,0068 0,0068
XS2115190451 / Q-Park Holding I BV 2,87 10,42 0,0068 0,0005
SURA Asset Management SA / DBT (US78486LAB80) 2,87 0,0068 0,0068
XS2663588148 / Together Asset-Backed Securitisation plc, Series 2023-1ST2X, Class B 2,87 6,10 0,0068 0,0002
US928097AA20 / Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB 2,87 -1,00 0,0068 -0,0003
US126307BH94 / CSC Holdings LLC 2,87 -2,95 0,0068 -0,0004
Republic Finance Issuance Trust, Series 2024-A, Class D / ABS-O (US76041RAD35) 2,87 0,70 0,0068 -0,0001
US05602HAA14 / BPR Trust 2022-SSP 2,87 -0,21 0,0068 -0,0002
US500255AX28 / Kohl's Corp 2,87 23,76 0,0068 0,0009
OCP CLO Ltd., Series 2024-37A, Class B2 / ABS-CBDO (US67120AAG67) 2,86 5,22 0,0068 0,0002
US63861CAA71 / NATIONSTAR MTG HLD INC 2,86 7,32 0,0067 0,0003
XS2624554320 / OI European Group BV 2,86 9,59 0,0067 0,0004
Symphony CLO 46 Ltd., Series 2024-46A, Class A2 / ABS-CBDO (US87170WAC47) 2,86 0,21 0,0067 -0,0002
Symphony CLO 46 Ltd., Series 2024-46A, Class A2 / ABS-CBDO (US87170WAC47) 2,86 0,21 0,0067 -0,0002
Symphony CLO 46 Ltd., Series 2024-46A, Class A2 / ABS-CBDO (US87170WAC47) 2,86 0,21 0,0067 -0,0002
Symphony CLO 46 Ltd., Series 2024-46A, Class A2 / ABS-CBDO (US87170WAC47) 2,86 0,21 0,0067 -0,0002
SOP / DIR (N/A) 2,85 0,0067 0,0067
Beach Acquisition Bidco LLC, 1st Lien Term Loan B / LON (N/A) 2,85 0,0067 0,0067
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 2,85 0,0067 0,0067
US45255RAA59 / Impac Secured Assets Trust 2006-3 2,85 -3,49 0,0067 -0,0004
US436440AP62 / Hologic Inc 2,85 2 995,65 0,0067 0,0065
US81378KAC36 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 2,85 -0,38 0,0067 -0,0002
US513272AE49 / Lamb Weston Holdings Inc 2,85 394,96 0,0067 0,0053
US63874TAL17 / Natixis Commercial Mortgage Securities Trust 2019-LVL 2,84 1,32 0,0067 -0,0001
US29272WAD11 / Energizer Holdings, Inc. 2,84 337,08 0,0067 0,0051
US893647BR70 / TransDigm, Inc. 2,84 -34,16 0,0067 -0,0041
US836205BB97 / Republic of South Africa Government International Bond 2,84 2,31 0,0067 -0,0000
US36320MAL28 / Galaxy XX CLO, Ltd. 2,84 -66,54 0,0067 -0,0138
US86389QAG73 / Studio City Finance Ltd 2,83 1,58 0,0067 -0,0001
FACT SA, Series 2024-1, Class B / ABS-O (XS2876593778) 2,83 8,88 0,0067 0,0004
XS2361252971 / SoftBank Group Corp 2,83 0,60 0,0067 -0,0001
US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A 2,82 -1,23 0,0067 -0,0003
US30307RAE71 / FREMF Mortgage Trust, Series 2018-K80, Class B 2,82 0,50 0,0067 -0,0001
US38151JAA34 / Goldman Home Improvement Trust 2022-GRN2 Issuer Trust 2,82 -10,19 0,0067 -0,0010
Summer BC Holdco B SARL, Facility 1st Lien Term Loan B / LON (XAL8869UAB97) 2,82 8,55 0,0066 0,0004
US92328MAE30 / Venture Global Calcasieu Pass LLC 2,82 328,46 0,0066 0,0050
US78430EAL92 / SG Commercial Mortgage Securities Trust 2019-PREZ 2,81 0,72 0,0066 -0,0001
Halseypoint CLO 6 Ltd., Series 2022-6A, Class A1R / ABS-CBDO (US40639GAN97) 2,81 0,0066 0,0066
BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A / ABS-MBS (US096817AA90) 2,81 -0,21 0,0066 -0,0002
Luna 2 5SARL / DBT (XS3100795452) 2,80 0,0066 0,0066
XS2401849315 / SCIL IV LLC / SCIL USA Holdings LLC 2,80 9,71 0,0066 0,0004
Lendmark Funding Trust, Series 2024-2A, Class D / ABS-O (US52590AAD63) 2,80 0,76 0,0066 -0,0001
US17314DAA46 / Citicorp Mortgage Securities Trust Series 2008-2 2,80 -0,04 0,0066 -0,0002
US71376LAE02 / Performance Food Group, Inc. 2,80 -53,55 0,0066 -0,0080
Deephaven Residential Mortgage Trust, Series 2022-3, Class B1 / ABS-MBS (US24381YAE41) 2,80 -4,57 0,0066 -0,0005
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 2,79 -16,83 0,0066 -0,0015
Vivalto Sante SAS, Facility 1st Lien Term Loan B / LON (N/A) 2,79 0,0066 0,0066
Affirm Asset Securitization Trust, Series 2025-X1, Class C / ABS-O (US00834MAC73) 2,79 0,0066 0,0066
Pluspetrol Camisea SA / DBT (US72941KAA43) 2,79 0,36 0,0066 -0,0002
EIS Group Ltd., Revolving Loan 1st Lien Term Loan / LON (N/A) 2,79 0,0066 0,0066
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 2,79 -37,34 0,0066 -0,0033
U.S. Treasury Ultra Bond / DIR (N/A) 2,78 0,0066 0,0066
US410345AQ54 / Hanesbrands Inc 2,78 -69,14 0,0066 -0,0153
US257867BA88 / Rr Donnelley & Sons Bond 2,78 21,23 0,0066 0,0010
US55819BAQ32 / Madison Park Funding XVIII Ltd 2,78 1,17 0,0066 -0,0001
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2,78 2 068,75 0,0065 0,0062
Ukraine Government Bond / DBT (US903724CA89) 2,77 -2,80 0,0065 -0,0004
US114894ZT89 / County of Broward FL Airport System Revenue 2,77 1,09 0,0065 -0,0001
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 2,77 0,87 0,0065 -0,0001
FR001400EHH1 / ELO SACA 2,77 0,0065 0,0065
XS2388910270 / DIC Asset AG 2,77 1,28 0,0065 -0,0001
XS2401851485 / SCIL IV LLC 2,77 9,70 0,0065 0,0004
WESCO Distribution, Inc. / DBT (US95081QAS30) 2,77 0,0065 0,0065
US71654QDP46 / Petroleos Mexicanos 2,77 3,01 0,0065 0,0000
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 2,77 7,04 0,0065 0,0003
RLGH Finance Bermuda Ltd. / DBT (XS2845154124) 2,77 0,0065 0,0065
US05352TAB52 / AVTR 3 7/8 11/01/29 2,77 2 206,67 0,0065 0,0062
Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAD81) 2,77 0,58 0,0065 -0,0001
INEOS Finance plc / DBT (XS2991271847) 2,76 6,10 0,0065 0,0002
US69073TAU79 / Owens-Brockway Glass Container, Inc. 2,76 -32,69 0,0065 -0,0034
US46591EAS63 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 2,76 1,54 0,0065 -0,0001
US09629VAE39 / BlueMountain CLO 2018-2 Ltd 2,76 0,62 0,0065 -0,0001
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 2,76 2,30 0,0065 -0,0000
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 2,76 23,58 0,0065 0,0011
Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR / ABS-CBDO (US29002QAS84) 2,76 0,29 0,0065 -0,0002
OHA Credit Funding 9 Ltd., Series 2021-9A, Class A1R / ABS-CBDO (US67690AAN19) 2,76 0,22 0,0065 -0,0002
OHA Credit Funding 9 Ltd., Series 2021-9A, Class A1R / ABS-CBDO (US67690AAN19) 2,76 0,22 0,0065 -0,0002
OHA Credit Funding 9 Ltd., Series 2021-9A, Class A1R / ABS-CBDO (US67690AAN19) 2,76 0,22 0,0065 -0,0002
OIS / DIR (N/A) 2,76 0,0065 0,0065
Octagon 57 Ltd., Series 2021-1A, Class C / ABS-CBDO (US67592XAJ90) 2,76 0,44 0,0065 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 2,75 0,0065 0,0065
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M4 / ABS-MBS (US92261AAM09) 2,75 -0,04 0,0065 -0,0002
BBD.A / Bombardier Inc. 2,75 -62,37 0,0065 -0,0112
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 2,75 2,46 0,0065 -0,0000
OCP CLO Ltd., Series 2020-18A, Class D1R2 / ABS-CBDO (US671078BG71) 2,75 0,84 0,0065 -0,0001
Whitebox CLO V Ltd., Series 2025-5A, Class A1 / ABS-CBDO (US96467PAA66) 2,75 0,0065 0,0065
US61691KAS06 / Morgan Stanley Capital I Trust 2017-ASHF 2,75 -1,19 0,0065 -0,0003
Elmwood CLO 18 Ltd., Series 2022-5A, Class SUB / ABS-CBDO (US29003QAE89) 2,75 -16,71 0,0065 -0,0015
XS1807306300 / Egypt Government International Bond 2,75 -92,23 0,0065 -0,0791
US19688JAD90 / COLT 2020-2 MORTGAGE LOAN TRUST SER 2020-2 CL M1 V/R REGD 144A P/P 5.25000000 2,74 0,74 0,0065 -0,0001
US30247DAA90 / First Franklin Mortgage Loan Trust 2006-FF13 2,74 -1,37 0,0065 -0,0003
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 2,74 982,61 0,0065 0,0058
BTE / Baytex Energy Corp. 2,74 76,58 0,0065 0,0026
XS1791939066 / Saudi Government International Bond 2,74 1,41 0,0065 -0,0001
Kyrgyz Republic International Bond / DBT (US50158LAA61) 2,74 0,0065 0,0065
XS2079700261 / OI European Group BV 2,73 11,50 0,0065 0,0005
SC Germany SA Compartment Consumer, Series 2024-2, Class C / ABS-O (XS2903303860) 2,73 9,46 0,0064 0,0004
US98313RAH93 / Wynn Macau Ltd 2,73 -29,59 0,0064 -0,0033
US3136BCS430 / FNMA CMO IO 2,73 -2,71 0,0064 -0,0004
XS0267233889 / Mitchells & Butlers Finance plc, Series D1 2,73 11,22 0,0064 0,0005
Goldman Sachs Finance Corp. International Ltd., Series 1MTN / DBT (XS2688536775) 2,72 -5,55 0,0064 -0,0006
US53627NAE13 / Lions Gate Capital Holdings LLC 2,72 37,82 0,0064 0,0016
Fortuna Consumer Loan ABS DAC, Series 2024-2, Class C / ABS-O (XS2887887748) 2,72 8,75 0,0064 0,0004
Verge Genomics, Series B / EC (N/A) 1,42 2,72 0,0064 0,0064
US750103AA12 / Rad CLO 15 Ltd 2,72 -1,02 0,0064 -0,0002
SS&C Technologies, Inc. / DBT (US78466CAD83) 2,72 -27,37 0,0064 -0,0027
US731011AW25 / Republic of Poland Government International Bond 2,72 -0,80 0,0064 -0,0002
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class XS / ABS-MBS (US066941AJ44) 2,72 -16,43 0,0064 -0,0015
East One plc, Series 2024-1, Class B / ABS-MBS (XS2790098433) 2,72 6,35 0,0064 0,0002
XS2360381730 / ELIOR GROUP SA 3.75% 07/15/2026 REGS 2,72 9,26 0,0064 0,0004
US650036DC78 / New York State Urban Development Corp 2,71 -1,35 0,0064 -0,0003
US64035DAF33 / Nelnet Student Loan Trust 2021-A 2,71 -0,22 0,0064 -0,0002
Quarzo SRL, Series 2023-1, Class A2 / ABS-O (IT0005542946) 2,70 -7,02 0,0064 -0,0007
US74922NAB55 / RALI Series 2006-QA10 Trust 2,70 -0,81 0,0064 -0,0002
Crescent Energy Finance LLC / DBT (US45344LAD55) 2,70 -41,33 0,0064 -0,0058
US30305QAG64 / FREMF 2017-KGS1 Mortgage Trust 2,70 0,86 0,0064 -0,0001
Applegreen Ltd., Facility 1st Lien Term Loan B / LON (N/A) 2,70 0,0064 0,0064
PRPM LLC, Series 2025-RCF3, Class A2 / ABS-MBS (US69392PAB13) 2,69 0,0064 0,0064
US38178QAA67 / Class E 2,69 0,90 0,0064 -0,0001
FR001400EJI5 / iliad SA 2,69 9,84 0,0063 0,0004
Hermitage plc, Series 2025-1, Class B / ABS-O (XS3081337027) 2,69 0,0063 0,0063
US13323NAA00 / Camelot Return Merger Sub Inc 2,69 241,06 0,0063 0,0044
Auto ABS Italian Stella Loans SRL, Series 2025-1, Class C / ABS-O (IT0005650491) 2,69 0,0063 0,0063
US681639AA87 / Olympus Water US Holding Corp 2,69 -13,26 0,0063 -0,0012
Newday Funding Master Issuer plc, Series 2024-2X, Class B / ABS-O (XS2834467271) 2,69 6,55 0,0063 0,0002
US345370CS72 / Ford Motor Co 2,68 0,26 0,0063 -0,0002
XS2319950130 / SpA Holdings 3 Oy 2,68 9,74 0,0063 0,0004
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class XS2 / ABS-MBS (US066930AK44) 2,68 0,0063 0,0063
FR0013478252 / Arkema SA 2,68 9,68 0,0063 0,0004
Volcan Cia Minera SAA / DBT (US92863UAC09) 2,68 -28,46 0,0063 -0,0027
US98955DAA81 / Ziggo BV 2,68 161,49 0,0063 0,0038
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class B2 / ABS-MBS (US06745AAF12) 2,67 0,38 0,0063 -0,0001
XS1253559865 / Kraft Heinz Foods Co 2,67 7,00 0,0063 0,0003
IT0005561300 / Golden Bar Securitisation SRL, Series 2023-2, Class D 2,67 -3,68 0,0063 -0,0004
US67113DAW48 / OZLM XXIV Ltd 2,67 -23,43 0,0063 -0,0021
US29365BAB99 / Entegris Escrow Corp 2,67 0,0063 0,0063
US76774LAC19 / Ritchie Bros Holdings Inc 2,66 0,0063 0,0063
Harvest CLO XXXII DAC, Series 32A, Class C / ABS-CBDO (XS2793713053) 2,66 10,47 0,0063 0,0004
XS1235993224 / Avoca CLO XIV DAC, Series 14X, Class SUB 2,66 -3,17 0,0063 -0,0004
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 2,65 4 814,81 0,0063 0,0061
US69701NAA46 / Palmer Square Loan Funding Ltd 2,65 -33,04 0,0062 -0,0033
Jubilee CLO DAC, Series 2024-29X, Class D / ABS-CBDO (XS2899590413) 2,64 9,76 0,0062 0,0004
XS1701396662 / Avoca CLO XIV DAC, Series 14X, Class ER 2,64 8,82 0,0062 0,0004
CSTM / Constellium SE 2,64 -16,46 0,0062 -0,0014
NewDay Funding, Series 2024-1X, Class A / ABS-O (XS2768182284) 2,64 6,03 0,0062 0,0002
NewDay Funding, Series 2024-1X, Class A / ABS-O (XS2768182284) 2,64 6,03 0,0062 0,0002
NewDay Funding, Series 2024-1X, Class A / ABS-O (XS2768182284) 2,64 6,03 0,0062 0,0002
NewDay Funding, Series 2024-1X, Class A / ABS-O (XS2768182284) 2,64 6,03 0,0062 0,0002
Euro-OAT / DIR (DE000F1NGGA8) 2,64 0,0062 0,0062
US13063BBU52 / California GO 2,64 -0,04 0,0062 -0,0002
BSTN Commercial Mortgage Trust, Series 2025-1C, Class A / ABS-MBS (US05615EAA38) 2,63 0,0062 0,0062
BSTN Commercial Mortgage Trust, Series 2025-1C, Class A / ABS-MBS (US05615EAA38) 2,63 0,0062 0,0062
BSTN Commercial Mortgage Trust, Series 2025-1C, Class A / ABS-MBS (US05615EAA38) 2,63 0,0062 0,0062
BSTN Commercial Mortgage Trust, Series 2025-1C, Class A / ABS-MBS (US05615EAA38) 2,63 0,0062 0,0062
VIH1 / VIB Vermögen AG 2,63 0,0062 0,0062
Lewey Park CLO Ltd., Series 2024-1A, Class B2 / ABS-CBDO (US527911AG69) 2,63 3,67 0,0062 0,0001
Essendi SA / DBT (XS3049460242) 2,63 0,0062 0,0062
Global Partners LP / DBT (US37954FAK03) 2,62 -20,00 0,0062 -0,0018
US29261AAE01 / COMPANY GUAR 04/31 4.625 2,62 208,59 0,0062 0,0041
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,62 0,0062 0,0062
US50190EAA29 / MAGLLC 4 7/8 05/01/29 2,62 31,71 0,0062 0,0014
Five Holdings Bvi Ltd. / DBT (XS2611093365) 2,62 -0,42 0,0062 -0,0002
US009926AB25 / Ajax Mortgage Loan Trust 2023-C 2,62 1,71 0,0062 -0,0001
OIS / DIR (N/A) 2,62 0,0062 0,0062
Castell plc, Series 2025-1, Class B / ABS-MBS (XS3050710303) 2,62 0,0062 0,0062
US225313AJ46 / Credit Agricole SA 2,62 0,0062 0,0062
US031921AB57 / AmWINS Group Inc 2,62 0,0062 0,0062
US57645FAQ00 / MASTR Asset-Backed Securities Trust, Series 2006-AM2, Class A4 2,62 -0,87 0,0062 -0,0002
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class B2 / ABS-MBS (US06745KAF93) 2,61 -0,87 0,0062 -0,0002
US23244FAA21 / Alternative Loan Trust 2006-J7 2,61 -3,69 0,0062 -0,0004
US92857WBQ24 / Vodafone Group PLC 2,61 284,66 0,0062 0,0046
ANTX / AN2 Therapeutics, Inc. 2,60 0,31 0,0061 -0,0001
Citycon Treasury BV / DBT (XS3043331977) 2,60 0,0061 0,0061
Citycon Treasury BV / DBT (XS3043331977) 2,60 0,0061 0,0061
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2,60 0,0061 0,0061
US53948KAA79 / LOANPAL SOLAR LN 2020 2 LTD LPSLT 2020 2GF A 144A 2,60 0,12 0,0061 -0,0002
US02147DAU54 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A4 2,60 -1,29 0,0061 -0,0002
US836205AY00 / Republic of South Africa Government International Bond 2,60 2,04 0,0061 -0,0000
TAGUS - Sociedade de Titularizacao de Creditos SA, Series 6, Class B / ABS-O (PTTUSEOM0007) 2,59 0,0061 0,0061
BX Trust, Series 2025-LUNR, Class A / ABS-MBS (US05594CAA27) 2,59 0,0061 0,0061
Fortuna Consumer Loan Abs DAC, Series 2025-1, Class B / ABS-O (XS3030350527) 2,59 8,96 0,0061 0,0004
Fortuna Consumer Loan Abs DAC, Series 2025-1, Class C / ABS-O (XS3030349354) 2,59 8,96 0,0061 0,0004
IAGPF / Insurance Australia Group Limited - Preferred Stock 2,59 -46,07 0,0061 -0,0055
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class ER / ABS-CBDO (US38178CAE93) 2,58 0,0061 0,0061
POST / Post Holdings, Inc. 2,58 -13,48 0,0061 -0,0011
XS2397448346 / BCP V Modular Services Finance PLC 2,58 111,56 0,0061 0,0031
XS2405361705 / Pierpont BTL plc, Series 2021-1, Class A 2,58 -13,98 0,0061 -0,0012
XS2216209333 / Elect Global Investments Ltd 2,58 -6,93 0,0061 -0,0006
XS2587123741 / Domi 2023-1 BV 2,57 4,13 0,0061 0,0001
Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B1 / ABS-MBS (US61775VAE65) 2,57 -0,58 0,0061 -0,0002
Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B1 / ABS-MBS (US61775VAE65) 2,57 -0,58 0,0061 -0,0002
Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B1 / ABS-MBS (US61775VAE65) 2,57 -0,58 0,0061 -0,0002
Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B1 / ABS-MBS (US61775VAE65) 2,57 -0,58 0,0061 -0,0002
Mariner Finance Issuance Trust, Series 2024-AA, Class E / ABS-O (US567928AE68) 2,57 0,51 0,0061 -0,0001
US77340RAR84 / Rockies Express Pipeline LLC 2,57 11,99 0,0061 0,0003
ACA / Crédit Agricole S.A. 2,57 12,09 0,0061 0,0005
IT0005561284 / Golden Bar Securitisation SRL, Series 2023-2, Class B 2,57 -3,96 0,0061 -0,0004
USH42097CB19 / UBS Group AG 2,56 3,22 0,0060 0,0000
US93934XAA19 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 1A 2,56 -1,23 0,0060 -0,0002
BLP Commercial Mortgage Trust, Series 2024-IND2, Class A / ABS-MBS (US05625AAA97) 2,56 0,31 0,0060 -0,0001
OIS / DIR (N/A) 2,56 0,0060 0,0060
US46653XAF78 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 2,56 -3,47 0,0060 -0,0004
XS1859337419 / Altice France SA/France 2,56 10,11 0,0060 0,0004
US74112BAM72 / Prestige Brands Inc 2,56 -24,27 0,0060 -0,0021
US63861CAD11 / Nationstar Mortgage Holdings Inc 2,56 -44,01 0,0060 -0,0050
PTPP / PT PP (Persero) Tbk 2,56 0,0060 0,0060
Global Auto Holdings Ltd. / DBT (US00033GAA31) 2,56 80,25 0,0060 0,0026
US32027NLT62 / First Franklin Mortgage Loan Trust 2004-FFH3 2,55 0,47 0,0060 -0,0001
US07387UCF66 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-AC1, Class 1A2 2,55 0,20 0,0060 -0,0001
US35640YAK38 / Freedom Mortgage Corp 2,55 -1,47 0,0060 -0,0003
Lendmark Funding Trust, Series 2024-2A, Class B / ABS-O (US52590AAB08) 2,55 0,91 0,0060 -0,0001
EverBank Mortgage Loan Trust, Series 2013-2, Class B5 / ABS-MBS (US29977KAG85) 2,55 0,0060 0,0060
CLF / Cleveland-Cliffs Inc. 2,54 0,0060 0,0060
PKICN / Parkland Fuel Corp 2,54 576,53 0,0060 0,0051
XS2109819859 / TELEFONICA EUROPE BV 2.502%/VAR PERP REGS 2,54 0,0060 0,0060
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 2,54 -25,40 0,0060 -0,0023
US88023UAJ07 / Tempur Sealy International Inc 2,53 25,97 0,0060 0,0009
US513075BW03 / Lamar Media Corp 2,53 -15,68 0,0060 -0,0013
US63861CAC38 / Nationstar Mortgage Holdings Inc 2,52 102,89 0,0060 0,0029
US61691KAQ40 / MORGAN STANLEY CAPITAL I TRUST 2017-ASHF SER 2017-ASHF CL F V/R REGD 144A P/P 6.11538000 2,52 -0,98 0,0060 -0,0002
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R / ABS-CBDO (US17180WAJ45) 2,52 -82,14 0,0060 -0,0283
Henley CLO Xi DAC, Series 11X, Class D / ABS-CBDO (XS2893032602) 2,52 11,10 0,0059 0,0004
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 2,52 0,32 0,0059 -0,0001
XS2618428077 / Loxam SAS 2,52 9,00 0,0059 0,0003
US69361JAA43 / PRKCM 2021-AFC2 Trust 2,52 -1,41 0,0059 -0,0002
OIS / DIR (N/A) 2,52 0,0059 0,0059
US38382KBL61 / Government National Mortgage Association, Series 2020-149, Class IA 2,52 -0,08 0,0059 -0,0002
Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class DR2 / ABS-CBDO (US03330NBC74) 2,51 0,44 0,0059 -0,0001
Flatiron CLO 23 LLC, Series 2023-1A, Class AR / ABS-CBDO (US33883DAQ79) 2,51 0,0059 0,0059
US75888EAG35 / Regatta XIX Funding Ltd 2,51 0,04 0,0059 -0,0002
Golub Capital Partners CLO 69M, Series 2023-69A, Class A / ABS-CBDO (US38179UAB44) 2,51 0,44 0,0059 -0,0001
Golub Capital Partners CLO 69M, Series 2023-69A, Class A / ABS-CBDO (US38179UAB44) 2,51 0,44 0,0059 -0,0001
Golub Capital Partners CLO 69M, Series 2023-69A, Class A / ABS-CBDO (US38179UAB44) 2,51 0,44 0,0059 -0,0001
Golub Capital Partners CLO 69M, Series 2023-69A, Class A / ABS-CBDO (US38179UAB44) 2,51 0,44 0,0059 -0,0001
US715638DF60 / Peruvian Government International Bond 2,51 2,12 0,0059 -0,0000
AGL Core CLO 36 Ltd., Series 2024-36A, Class A / ABS-CBDO (US00121WAC73) 2,51 0,76 0,0059 -0,0001
XS1775617464 / Egypt Government International Bond 2,51 5,12 0,0059 0,0001
US96467CAC10 / Whitebox Clo I Ltd 2,50 -16,43 0,0059 -0,0013
Riverbank Park CLO Ltd., Series 2024-1A, Class E / ABS-CBDO (US76857KAA79) 2,50 0,0059 0,0059
SOP / DIR (N/A) 2,50 0,0059 0,0059
KKR CLO 35 Ltd., Series 35A, Class AR / ABS-CBDO (US48254LAN55) 2,50 0,0059 0,0059
KKR CLO 35 Ltd., Series 35A, Class AR / ABS-CBDO (US48254LAN55) 2,50 0,0059 0,0059
KKR CLO 35 Ltd., Series 35A, Class AR / ABS-CBDO (US48254LAN55) 2,50 0,0059 0,0059
KKR CLO 35 Ltd., Series 35A, Class AR / ABS-CBDO (US48254LAN55) 2,50 0,0059 0,0059
US13063A5E03 / State of California 2,50 0,24 0,0059 -0,0001
US78485GAN43 / SREIT TR 2021-FLWR E 1ML+192.4 07/15/2036 144A 2,50 0,73 0,0059 -0,0001
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 2,49 0,93 0,0059 -0,0001
Emirates Reit Sukuk III Ltd. / DBT (XS2952510340) 2,49 0,24 0,0059 -0,0001
Dwight Issuer LLC, Series 2025-FL1, Class A / ABS-CBDO (US233636AA72) 2,49 0,0059 0,0059
Golub Capital Partners CLO 78M, Series 2025-78A, Class A1 / ABS-CBDO (US381934AC27) 2,49 -0,08 0,0059 -0,0002
XS2610184389 / Polaris plc, Series 2023-1, Class C 2,48 5,84 0,0059 0,0002
DGZ / DB Gold Short ETN 2,48 0,0059 0,0059
DGZ / DB Gold Short ETN 2,48 0,0059 0,0059
London Cards No. 2 plc, Series 2, Class D / ABS-O (XS2778920905) 2,48 6,39 0,0059 0,0002
US377320AA45 / Glatfelter Corp 2,48 181,18 0,0059 0,0037
US449934AD05 / IQVIA Inc 2,48 1 022,17 0,0059 0,0053
Hops Hill NO 4 plc, Series 4, Class D / ABS-MBS (XS2802116991) 2,48 6,17 0,0058 0,0002
US853496AH04 / Standard Industries Inc/NJ 2,48 13 661,11 0,0058 0,0058
US62482BAA08 / Mozart Debt Merger Sub Inc 2,48 -43,61 0,0058 -0,0048
Euro-Buxl / DIR (DE000F1NGF87) 2,48 0,0058 0,0058
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A / ABS-CBDO (US03881UAA97) 2,48 0,0058 0,0058
Telefonica Emisiones SA / DBT (XS2753311393) 2,48 -71,63 0,0058 -0,0153
Whitebox CLO II Ltd., Series 2020-2A, Class SUB / ABS-CBDO (US96466EAC84) 2,47 -11,58 0,0058 -0,0009
US02660LAB62 / American Home Mortgage Assets Trust 2,47 -3,48 0,0058 -0,0004
XS2081020872 / Heathrow Finance PLC 2,47 7,35 0,0058 0,0003
US75907VAC19 / Regional Management Issuance Trust, Series 2021-1, Class C 2,47 0,61 0,0058 -0,0001
US78448QAE89 / SMB Private Education Loan Trust, Series 2015-B, Class B 2,47 -26,39 0,0058 -0,0023
US18453HAE62 / Clear Channel Outdoor Holdings Inc 2,47 4,80 0,0058 0,0001
Foundation Finance Trust, Series 2025-2A, Class E / ABS-O (US35042NAE58) 2,47 0,0058 0,0058
US55317BAG23 / MFT Trust 2020-ABC 2,46 -1,48 0,0058 -0,0002
US84762LAX38 / Spectrum Brands Inc 2,46 6,21 0,0058 0,0002
XS2010027881 / United Group BV 2,46 9,92 0,0058 0,0004
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 2,46 1 312,64 0,0058 0,0053
OIS / DIR (N/A) 2,46 0,0058 0,0058
AF / Air France-KLM SA 2,46 0,0058 0,0058
AF / Air France-KLM SA 2,46 0,0058 0,0058
OIS / DIR (N/A) 2,46 0,0058 0,0058
Rocket Cos., Inc. / DBT (US77311WAA99) 2,45 0,0058 0,0058
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 2,45 0,0058 0,0058
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 2,45 0,0058 0,0058
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 2,45 0,0058 0,0058
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 2,45 0,0058 0,0058
EUROB / Eurobank Ergasias Services and Holdings S.A. 2,45 9,85 0,0058 0,0004
US75102WAA62 / Rakuten Group Inc 2,45 0,95 0,0058 -0,0001
Asimi Funding plc, Series 2024-1, Class B / ABS-O (XS2856123497) 2,45 6,33 0,0058 0,0002
Sesac Finance LLC, Series 2024-1, Class A2 / ABS-O (US78396YAD58) 2,45 0,70 0,0058 -0,0001
US427169AA59 / Herens Holdco Sarl 2,45 -9,32 0,0058 -0,0008
US009695AB32 / AJAXM_22-A 2,45 1,37 0,0058 -0,0001
XS2270576700 / Montenegro Government International Bond 2,45 10,77 0,0058 0,0004
US36250WAN02 / GS Mortgage Securities Trust, Series 2015-590M, Class E 2,44 5,77 0,0058 0,0002
XS2402427020 / Frost CMBS DAC, Series 2021-1X, Class GBA 2,44 6,14 0,0058 0,0002
US64034QAE89 / Nelnet Student Loan Trust 2,44 -1,10 0,0057 -0,0002
RBC Capital Markets LLC / RA (N/A) 2,44 0,0057 0,0057
US78351MAA09 / Ryan Specialty Group LLC 2,44 0,0057 0,0057
SCG / Scentre Group 2,43 6,40 0,0057 0,0002
USP9401CAB83 / Trust Fibra Uno 2,43 519,39 0,0057 0,0048
XS2532478430 / Tereos Finance Groupe I SA 2,43 8,78 0,0057 0,0003
UK Logistics DAC, Series 2024-2X, Class C / ABS-MBS (XS2945702509) 2,43 6,54 0,0057 0,0002
UK Logistics DAC, Series 2024-2X, Class C / ABS-MBS (XS2945702509) 2,43 6,54 0,0057 0,0002
UK Logistics DAC, Series 2024-2X, Class C / ABS-MBS (XS2945702509) 2,43 6,54 0,0057 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2,43 0,0057 0,0057
US88033GDM96 / CORP. NOTE 2,43 -75,77 0,0057 -0,0185
XS2678939427 / Intesa Sanpaolo SpA 2,42 61,43 0,0057 0,0022
US75774EAK10 / Redstone Holdco 2 LP 2,42 -37,31 0,0057 -0,0036
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,42 -92,78 0,0057 -0,0753
XS2432286115 / TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS 2,41 -5,82 0,0057 -0,0005
US06745CAC47 / Barclays Mortgage Trust 2022-RPL1 2,41 30,67 0,0057 0,0012
IRS / DIR (N/A) 2,41 0,0057 0,0057
Affirm Master Trust, Series 2025-1A, Class B / ABS-O (US00833BAB45) 2,40 0,12 0,0057 -0,0001
VODUKR / VODUKR 6.2 02/11/25 REGS 2,40 -2,67 0,0057 -0,0003
US362341B328 / GSAA Home Equity Trust 2005-14 2,40 0,59 0,0057 -0,0001
Bulgaria Government Bond / DBT (XS2890436087) 2,40 1,14 0,0057 -0,0001
US08860DAB91 / BHG Securitization Trust 2022-C 2,40 -22,28 0,0057 -0,0018
Wellington Management CLO 4 Ltd., Series 2025-4A, Class A / ABS-CBDO (US94957LAA70) 2,40 -0,17 0,0057 -0,0002
US98877DAE58 / ZF North America Capital Inc 2,39 414,41 0,0056 0,0045
XS0295172406 / Canary Wharf Finance II plc, Series II, Class C2 2,39 9,32 0,0056 0,0003
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 2,39 -39,65 0,0056 -0,0040
BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 / ABS-CBDO (US09628VAW46) 2,39 -16,14 0,0056 -0,0013
RR 37 Ltd., Series 2025-37A, Class A1A / ABS-CBDO (US78110XAA81) 2,39 0,25 0,0056 -0,0001
DRWKF / Drägerwerk AG & Co. KGaA - Preferred Stock 0,03 2,38 0,0056 0,0056
Global Auto Holdings Ltd. / DBT (US00033YAA47) 2,38 558,29 0,0056 0,0047
US38381JNH67 / Government National Mortgage Association, Series 2023-118, Class BA 2,38 -0,63 0,0056 -0,0002
US12482NAN12 / CBAM 2019-10 Ltd 2,38 -16,97 0,0056 -0,0013
US44106MAY84 / Service Properties Trust 2,38 -50,87 0,0056 -0,0065
GoldenTree Loan Management US CLO 15 Ltd., Series 2022-15A, Class FR / ABS-CBDO (US38139CAJ62) 2,38 -2,06 0,0056 -0,0003
XS2405361960 / Pierpont BTL plc, Series 2021-1, Class B 2,38 6,31 0,0056 0,0002
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 2,38 -4,58 0,0056 -0,0004
US78434KAA51 / SG Residential Mortgage Trust 2022-2 2,38 -1,90 0,0056 -0,0003
FR0013489739 / Korian SA 2,37 0,0056 0,0056
US531968AA36 / Light & Wonder International, Inc. 2,37 -60,82 0,0056 -0,0091
US009692AB01 / Ajax Mortgage Loan Trust 2023-A 2,37 1,89 0,0056 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 2,37 0,0056 0,0056
US040114HV54 / Argentine Republic Government International Bond 2,37 7,19 0,0056 0,0002
London Cards No. 2 plc, Series 2, Class C / ABS-O (XS2778919303) 2,37 6,38 0,0056 0,0002
Arbour CLO DAC, Series 11A, Class CR / ABS-CBDO (XS2814888728) 2,37 9,17 0,0056 0,0003
XS2347651593 / Ares European CLO X DAC, Series 10A, Class DR 2,37 9,78 0,0056 0,0004
US810186AX41 / Scotts Miracle-Gro Co/The 2,37 8,23 0,0056 0,0003
TREVA Equipment Finance SA-Compartment, Series 2024-1, Class B / ABS-O (XS2819234472) 2,37 -9,94 0,0056 -0,0008
XS2404259801 / Aurium CLO IV DAC, Series 4X, Class AR 2,37 4,92 0,0056 0,0001
USY00130YU53 / Adani Ports & Special Economic Zone Ltd 2,36 0,0056 0,0056
XS2360921279 / Rockfield Park CLO DAC, Series 1X, Class C 2,36 9,20 0,0056 0,0003
US92539LAE02 / Verus Securitization Trust 2021-3 2,36 -2,60 0,0056 -0,0003
Azul Secured Finance LLP / DBT (US05501WAG78) 2,36 0,0056 0,0056
Noria DE, Series 2024-DE1, Class C / ABS-O (FR001400R8G4) 2,36 9,42 0,0056 0,0003
Republic of Kenya / DBT (US491798AM68) 2,36 4,01 0,0056 0,0001
Texas Debt Capital Euro CLO DAC, Series 2024-1A, Class B / ABS-CBDO (XS2823252254) 2,36 9,02 0,0056 0,0003
Arbour CLO DAC, Series 11A, Class B1R / ABS-CBDO (XS2814888306) 2,36 9,02 0,0056 0,0003
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 2,36 32,36 0,0056 0,0011
CR8C5U / Commerzbank AG - Equity Warrant 2,35 11,25 0,0056 0,0004
US362334FD19 / GSAA Home Equity Trust 2006-4 2,35 -0,72 0,0055 -0,0002
US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST 2,35 0,30 0,0055 -0,0001
XS2023698553 / Banque Centrale de Tunisie International Bond 2,35 74,83 0,0055 0,0023
Hermitage plc, Series 2025-1, Class D / ABS-O (XS3081337530) 2,35 0,0055 0,0055
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,35 9,53 0,0055 0,0003
XAG9463MAB19 / Virgin Media Ireland Limited, Term Loan 2,34 -45,28 0,0055 -0,0048
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 2,34 0,0055 0,0055
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 2,34 -1,68 0,0055 -0,0002
Victory Street CLO I DAC, Series 1X, Class D / ABS-CBDO (XS2924803344) 2,34 10,27 0,0055 0,0004
CD&R Firefly Bidco plc, Facility 1st Lien Term Loan B11 / LON (N/A) 2,34 0,0055 0,0055
OEG Finance plc / DBT (XS2906227785) 2,34 0,0055 0,0055
US62951MAA80 / NACC Reperforming Loan REMIC Trust, Series 2004-R1, Class A1 2,33 -4,15 0,0055 -0,0004
GoldenTree Loan Management US CLO 14 Ltd., Series 2022-14A, Class ER / ABS-CBDO (US38137VAG23) 2,33 1,61 0,0055 -0,0001
OIS / DIR (N/A) 2,33 0,0055 0,0055
US46284VAJ08 / Iron Mountain Inc 2,33 127,34 0,0055 0,0032
SGL Group ApS / DBT (NO0013469957) 2,33 8,18 0,0055 0,0003
SGL Group ApS / DBT (NO0013469957) 2,33 8,18 0,0055 0,0003
US665530AB71 / Northern Oil and Gas Inc 2,33 -18,44 0,0055 -0,0014
US20846QER56 / Conseco Finance Securitizations Corp 2,33 -5,06 0,0055 -0,0004
OIS / DIR (N/A) 2,33 0,0055 0,0055
XS2612788807 / Twin Bridges, Series 2023-1, Class D 2,32 5,83 0,0055 0,0002
OIS / DIR (N/A) 2,32 0,0055 0,0055
Regional Management Issuance Trust, Series 2024-1, Class D / ABS-O (US758983AD25) 2,32 0,13 0,0055 -0,0001
Lendmark Funding Trust, Series 2024-1A, Class C / ABS-O (US52603DAC74) 2,32 -0,85 0,0055 -0,0002
Wom New Holdco / EC (N/A) 0,08 2,32 0,0055 0,0055
Essendi SA / DBT (XS3049460671) 2,32 0,0055 0,0055
Essendi SA / DBT (XS3049460671) 2,32 0,0055 0,0055
Essendi SA / DBT (XS3049460671) 2,32 0,0055 0,0055
Essendi SA / DBT (XS3049460671) 2,32 0,0055 0,0055
US56847JAE73 / Mariner Finance Issuance Trust 2,32 0,09 0,0055 -0,0001
BAER / Julius Bär Gruppe AG 2,32 -53,70 0,0055 -0,0067
XS2558594391 / Hungary Government International Bond 2,31 9,37 0,0055 0,0003
XS2630493570 / Vodafone Group PLC 2,31 7,99 0,0055 0,0003
USY7141BAA18 / Freeport Indonesia PT 2,31 0,65 0,0055 -0,0001
GCAT Trust, Series 2021-NQM3, Class B1 / ABS-MBS (US36167HAF29) 2,31 -2,12 0,0055 -0,0003
GCAT Trust, Series 2021-NQM3, Class B1 / ABS-MBS (US36167HAF29) 2,31 -2,12 0,0055 -0,0003
GCAT Trust, Series 2021-NQM3, Class B1 / ABS-MBS (US36167HAF29) 2,31 -2,12 0,0055 -0,0003
GCAT Trust, Series 2021-NQM3, Class B1 / ABS-MBS (US36167HAF29) 2,31 -2,12 0,0055 -0,0003
Obol France 3 SAS, Facility 1st Lien Term Loan B3 / LON (N/A) 2,31 0,0054 0,0054
OIS / DIR (N/A) 2,31 0,0054 0,0054
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2,31 0,0054 0,0054
Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class D / ABS-MBS (US95004AAJ25) 2,31 -0,13 0,0054 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 2,31 0,0054 0,0054
US364760AQ18 / Gap Inc/The 2,31 144,28 0,0054 0,0032
US694308KD85 / Pacific Gas and Electric Co 2,31 -3,55 0,0054 -0,0004
Polaris plc, Series 2024-1, Class C / ABS-MBS (XS2765489211) 2,31 6,22 0,0054 0,0002
Core Scientific, Inc. / DBT (US21874AAE64) 2,31 29,62 0,0054 0,0011
Core Scientific, Inc. / DBT (US21874AAE64) 2,31 29,62 0,0054 0,0011
Core Scientific, Inc. / DBT (US21874AAE64) 2,31 29,62 0,0054 0,0011
Core Scientific, Inc. / DBT (US21874AAE64) 2,31 29,62 0,0054 0,0011
Forward Foreign Currency Contract / DFE (N/A) 2,31 0,0054 0,0054
US02150TAA88 / Alternative Loan Trust 2007-OA3 2,30 -0,95 0,0054 -0,0002
COLT Mortgage Loan Trust, Series 2022-8, Class B1 / ABS-MBS (US19688MAE03) 2,30 0,13 0,0054 -0,0001
US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 2,30 -0,43 0,0054 -0,0002
US07389YAV39 / Bear Stearns Asset Backed Securities I Trust 2007-HE2 2,30 -2,25 0,0054 -0,0003
WESCO Distribution, Inc. / DBT (US95081QAR56) 2,30 0,0054 0,0054
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 2,30 -4,21 0,0054 -0,0004
Together Asset-Backed Securitisation plc, Series 2025-2ND1X, Class B / ABS-MBS (XS2974982311) 2,30 6,34 0,0054 0,0002
XS2051664675 / BABCOCK INTL GRP 2,30 10,12 0,0054 0,0004
US02156LAA98 / Altice France SA/France 2,29 0,66 0,0054 -0,0001
OIS / DIR (N/A) 2,29 0,0054 0,0054
Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR / ABS-CBDO (XS2991308607) 2,29 10,74 0,0054 0,0004
US939344AK34 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A1 2,29 -0,95 0,0054 -0,0002
Government National Mortgage Association, Series 2023-119, Class AD / ABS-MBS (US38384CEP05) 2,29 -0,31 0,0054 -0,0002
RBC Capital Markets LLC / RA (N/A) 2,28 0,0054 0,0054
OIS / DIR (N/A) 2,28 0,0054 0,0054
US043436AX21 / Asbury Automotive Group Inc 2,28 21,98 0,0054 0,0007
Inovie Group SAS, 1st Lien Term Loan B / LON (N/A) 2,28 0,0054 0,0054
Raizen Fuels Finance SA / DBT (US75102XAB29) 2,28 -1,51 0,0054 -0,0002
Shift4 Payments LLC / DBT (XS3068793754) 2,28 0,0054 0,0054
GoldenTree Loan Management US CLO 19 Ltd., Series 2024-19A, Class F / ABS-CBDO (US38138XAC65) 2,28 0,04 0,0054 -0,0001
Asimi Funding plc, Series 2024-1, Class C / ABS-O (XS2856123570) 2,28 6,45 0,0054 0,0002
SOP / DIR (N/A) 2,28 0,0054 0,0054
US40442AAA79 / HIT Trust 2022-HI32 2,28 -9,86 0,0054 -0,0007
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 2,28 -9,00 0,0054 -0,0007
US23245QAA76 / Alternative Loan Trust 2006-OA21 2,27 -1,81 0,0054 -0,0002
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2,27 1 594,78 0,0054 0,0050
US12769GAB68 / Caesars Entertainment, Inc. 2,27 0,0053 0,0053
Foundation Finance Trust, Series 2025-2A, Class D / ABS-O (US35042NAD75) 2,26 0,0053 0,0053
US80413TBE82 / Saudi Government International Bond 2,26 -0,53 0,0053 -0,0002
US17328QAJ04 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2020- 420K E CSTR 11/10/2042 144A 2,26 2,03 0,0053 -0,0000
Opal Bidco SAS / DBT (US68348BAA17) 2,26 0,0053 0,0053
US41164UAA79 / HarborView Mortgage Loan Trust 2007-3 2,26 -0,97 0,0053 -0,0002
US81728UAA25 / Sensata Technologies Inc 2,25 0,0053 0,0053
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 2,25 11,28 0,0053 0,0004
USH42097CL90 / UBS Group AG 2,25 0,85 0,0053 -0,0001
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 2,25 217,82 0,0053 0,0036
US75907UAA79 / Regional Management Issuance Trust 2021-2 2,25 0,94 0,0053 -0,0001
US842400HR78 / SOUTHERN CALIFORNIA EDISON COMPANY 2,25 -3,93 0,0053 -0,0004
US85571BAY11 / Starwood Property Trust Inc 2,24 322,22 0,0053 0,0040
SC Germany SA Compartment Consumer, Series 2024-1, Class B / ABS-O (XS2798860206) 2,24 8,90 0,0053 0,0003
Polaris plc, Series 2025-1, Class B / ABS-MBS (XS2984149968) 2,24 6,32 0,0053 0,0002
Republic of Cote d'Ivoire / DBT (US221625AV83) 2,24 -75,03 0,0053 -0,0164
COST / Costco Wholesale Corporation 0,00 -17,38 2,23 -13,53 0,0053 -0,0010
Winchester 1 plc, Series 1, Class B / ABS-MBS (XS2871780420) 2,23 6,04 0,0053 0,0002
XS2574870759 / Motability Operations Group plc 2,23 -86,07 0,0053 -0,0350
USP17625AD98 / Venezuela Government International Bond 2,23 -6,47 0,0053 -0,0005
Neptune Bidco US, Inc., 1st Lien Term Loan B / LON (US64069JAD46) 2,23 10,09 0,0053 0,0004
XS2170852847 / Synlab Bondco PLC 2,22 1,88 0,0052 -0,0000
US36257LAT44 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 2,22 1,28 0,0052 -0,0001
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 2,22 82,58 0,0052 0,0023
Perrigo Finance Unlimited Co. / DBT (XS2903463987) 2,22 10,06 0,0052 0,0004
US00119LAA98 / ADVGR0 6 1/4 03/01/28 2,22 220,03 0,0052 0,0036
XS2299135819 / DANSKE BANK A/S 2,22 9,74 0,0052 0,0003
XS2120083386 / St Paul's CLO XII DAC 2,22 9,22 0,0052 0,0003
Atlas Funding plc, Series 2024-1, Class B / ABS-MBS (XS2819820015) 2,21 7,01 0,0052 0,0002
USH42097CS44 / UBS Group AG 2,21 0,27 0,0052 -0,0001
Dotdash Meredith, Inc. / DBT (US25849JAA88) 2,21 0,0052 0,0052
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 2,21 3,86 0,0052 0,0001
XS2314779427 / GLP China Holdings Ltd 2,21 0,68 0,0052 -0,0001
US17313VAA52 / Citicorp Mortgage Securities Trust Series 2007-9 2,21 0,09 0,0052 -0,0001
XS2391352932 / Olympus Water US Holding Corp 2,21 -0,41 0,0052 -0,0002
Angel Oak Mortgage Trust, Series 2021-4, Class B1 / ABS-MBS (US03464EAE23) 2,21 -0,68 0,0052 -0,0002
Dominican Republic Government Bond / DBT (US25714PFB94) 2,21 1,01 0,0052 -0,0001
US86657MBK18 / SUMTER LANDING FL CDD RECREATIONAL REVENUE 2,21 -3,03 0,0052 -0,0003
FR0000572646 / BNP Paribas SA, Series TMO 2,21 7,93 0,0052 0,0003
Contego CLO VII DAC, Series 7X, Class DR / ABS-CBDO (XS2954142274) 2,20 9,06 0,0052 0,0003
US55617LAP76 / Macy's Retail Holdings LLC 2,20 129,38 0,0052 0,0029
Arsenal AIC Parent LLC / DBT (US04288BAC46) 2,20 0,0052 0,0052
XS1807305328 / Egypt Government International Bond 2,20 18,76 0,0052 0,0007
Mehilainen Yhtiot Oy / DBT (XS3094328609) 2,20 0,0052 0,0052
Rockford Tower Europe CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3025432918) 2,19 8,94 0,0052 0,0003
XS2587351706 / GENERAL MTRS FINL CO INC 5.15% 08/15/2026 REGS 2,19 -75,05 0,0052 -0,0161
US68607LXQ57 / Oregon (State of), Series 2003, GO Bonds 2,19 -29,63 0,0052 -0,0024
US377320AA45 / Glatfelter Corp 2,19 -36,83 0,0052 -0,0032
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 2,19 -36,42 0,0052 -0,0032
US67570QAR20 / OCP CLO 2019-16 Ltd 2,19 -0,55 0,0052 -0,0002
LD Celulose International GmbH / DBT (US50206BAA08) 2,19 1,86 0,0052 -0,0000
Anchorage Capital CLO 9 Ltd., Series 2016-9X, Class SUB / ABS-CBDO (USG0420TAC56) 2,18 8,17 0,0052 0,0003
US05606GAQ47 / BX Trust 2021-VIEW 2,18 2,97 0,0052 0,0000
US939344AA51 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust 2,18 0,05 0,0052 -0,0001
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 2,18 108,80 0,0051 0,0026
USD Currency / DFE (N/A) 2,18 0,0051 0,0051
USD Currency / DFE (N/A) 2,18 0,0051 0,0051
US36264YAA82 / GS Mortgage Securities Corp II 2,18 -1,85 0,0051 -0,0002
Telefonica Emisiones SA / DBT (XS2722162315) 2,18 0,0051 0,0051
Breeze Aviation Group, Inc., Series B / EC (N/A) 0,01 2,17 0,0051 0,0051
US602736AB68 / Minejesa Capital BV 2,17 0,0051 0,0051
BPR Mortgage Trust, Series 2023-STON, Class A / ABS-MBS (US05593GAA40) 2,17 -0,14 0,0051 -0,0001
XS2356451810 / Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class A 2,17 9,12 0,0051 0,0003
PMF plc, Series 2024-1, Class A / ABS-MBS (XS2701158029) 2,17 5,30 0,0051 0,0001
PMF plc, Series 2024-1, Class A / ABS-MBS (XS2701158029) 2,17 5,30 0,0051 0,0001
PMF plc, Series 2024-1, Class A / ABS-MBS (XS2701158029) 2,17 5,30 0,0051 0,0001
PMF plc, Series 2024-1, Class A / ABS-MBS (XS2701158029) 2,17 5,30 0,0051 0,0001
US716564AA72 / Petroleos del Peru SA 2,17 3,29 0,0051 0,0000
GreenSky Home Improvement Trust, Series 2024-1, Class B / ABS-O (US39571MAF59) 2,17 0,46 0,0051 -0,0001
Dilosk Rmbs No. 8 Sts DAC, Series 8-STS, Class A / ABS-MBS (XS2736583944) 2,16 6,03 0,0051 0,0002
US98919XAC56 / Zayo Group, LLC, Term Loan 2,16 9,64 0,0051 0,0003
Hermitage 2024 plc, Series 2024-1, Class C / ABS-O (XS2847616856) 2,16 -6,08 0,0051 -0,0005
US71654QDE98 / Petroleos Mexicanos 2,16 6,46 0,0051 0,0002
US05609BAR06 / BX Trust 2021-LBA 2,16 1,27 0,0051 -0,0001
US90117PAQ81 / 1211 Avenue of the Americas Trust 2015-1211 2,16 -1,24 0,0051 -0,0002
US38406JAL26 / Grace Trust 2020-GRCE 2,16 3,36 0,0051 0,0000
US77587UAE29 / Romark CLO, Ltd. 2,15 0,23 0,0051 -0,0001
US12659YAE41 / COLT 2022-3 Mortgage Loan Trust 2,15 -0,51 0,0051 -0,0002
XS2368113440 / Taurus 2021-4 UK DAC 2,15 7,06 0,0051 0,0002
Penske Truck Leasing Co. LP / DBT (US709599CA09) 2,15 1,18 0,0051 -0,0001
US80874YBE95 / Scientific Games International Inc 2,15 8,15 0,0051 0,0003
Aramark International Finance SARL / DBT (XS3023482436) 2,15 0,0051 0,0051
Polaris plc, Series 2025-1, Class C / ABS-MBS (XS2984150032) 2,15 6,23 0,0051 0,0002
Polaris plc, Series 2025-1, Class C / ABS-MBS (XS2984150032) 2,15 6,23 0,0051 0,0002
Polaris plc, Series 2025-1, Class C / ABS-MBS (XS2984150032) 2,15 6,23 0,0051 0,0002
Polaris plc, Series 2025-1, Class C / ABS-MBS (XS2984150032) 2,15 6,23 0,0051 0,0002
NVIDIA Corp. / DE (US00CBPCC155) 2,15 0,0051 0,0051
RBC Capital Markets LLC / RA (N/A) 2,14 0,0051 0,0051
IT0005559833 / Sunrise SPV 50 SRL, Series 2023-2, Class A1 2,14 -10,89 0,0051 -0,0008
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 2,14 10,09 0,0050 0,0003
US86074QAQ55 / Stillwater Mining Co 2,14 -67,81 0,0050 -0,0106
iShares China Large-Cap ETF / DE (US00CBWH4X53) 2,14 0,0050 0,0050
US07324SCB60 / Bayview Commercial Asset Trust, Series 2005-3A, Class A1 2,14 -5,19 0,0050 -0,0004
US88575JAW80 / 3650R 22-PF2 A5 FRN 11-15-55/10-18-32 2,14 -0,05 0,0050 -0,0001
Acrisure LLC / DBT (US00489LAL71) 2,14 -7,01 0,0050 -0,0005
US69370PAA93 / Pertamina Persero PT 2,13 0,0050 0,0050
ASG Finance DAC / DBT (US00217AAB26) 2,13 -24,97 0,0050 -0,0019
ASG Finance DAC / DBT (US00217AAB26) 2,13 -24,97 0,0050 -0,0019
ASG Finance DAC / DBT (US00217AAB26) 2,13 -24,97 0,0050 -0,0019
ASG Finance DAC / DBT (US00217AAB26) 2,13 -24,97 0,0050 -0,0019
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,13 376,51 0,0050 0,0039
US92538WAE75 / Verus Securitization Trust, Series 2022-1, Class B1 2,13 1,53 0,0050 -0,0001
OCP CLO Ltd., Series 2016-12A, Class E2R3 / ABS-CBDO (US67092TAN46) 2,13 1,28 0,0050 -0,0001
53219LAH2 / LifePoint Health, Inc. Bond 2,13 -46,23 0,0050 -0,0046
FR0013526803 / Worldline SA 2,13 8,19 0,0050 0,0003
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 2,12 114,55 0,0050 0,0026
P1UK34 / Prudential plc - Depositary Receipt (Common Stock) 2,12 0,33 0,0050 -0,0001
US12671CAK27 / CWABS Asset Backed Notes Trust 2007-Sea2 2,12 -0,98 0,0050 -0,0002
TAGUS - Sociedade de Titularizacao de Creditos SA, Series 6, Class C / ABS-O (PTTUSFOM0006) 2,12 0,0050 0,0050
US362918AE41 / GS Mortgage-Backed Securities Trust 2023-CCM1 2,12 -0,42 0,0050 -0,0002
LT Autorahoitus V DAC, Series 5, Class B / ABS-O (XS2755016206) 2,12 9,01 0,0050 0,0003
LT Autorahoitus V DAC, Series 5, Class B / ABS-O (XS2755016206) 2,12 9,01 0,0050 0,0003
LT Autorahoitus V DAC, Series 5, Class B / ABS-O (XS2755016206) 2,12 9,01 0,0050 0,0003
LT Autorahoitus V DAC, Series 5, Class B / ABS-O (XS2755016206) 2,12 9,01 0,0050 0,0003
XS2226973522 / Emirate of Dubai Government International Bonds 2,11 -2,27 0,0050 -0,0003
US879369AG12 / Teleflex Inc 2,11 0,0050 0,0050
US686053GG81 / Oregon School Boards Association GO 2,11 -0,24 0,0050 -0,0001
US12648FAU30 / CSMC Trust 2014-SAF1 2,11 -1,12 0,0050 -0,0002
USL626A6AA24 / MC Brazil Downstream Trading SARL 2,11 -2,86 0,0050 -0,0003
US23166MAC73 / Cushman & Wakefield US Borrower LLC 2,11 0,0050 0,0050
Symphony CLO 40 Ltd., Series 2023-40A, Class AR / ABS-CBDO (US871989AP42) 2,11 0,29 0,0050 -0,0001
XS2010039977 / ZF Europe Finance BV 2,11 9,97 0,0050 0,0003
Arbour CLO VI DAC, Series 6X, Class DR / ABS-CBDO (XS2900384640) 2,11 9,07 0,0050 0,0003
ZF North America Capital, Inc. / DBT (US98877DAG07) 2,10 414,95 0,0050 0,0040
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AH56) 2,10 151,32 0,0050 0,0029
US05605VAA70 / BX COMMERCIAL MORTGAGE TRUST 2021-VIV5 SER 2021-VIV5 CL A V/R REGD 144A P/P 0.00000000 2,10 1,35 0,0050 -0,0001
US398905AN98 / Group 1 Automotive Inc 2,10 0,0049 0,0049
Lake George Park CLO Ltd., Series 2025-1A, Class E / ABS-CBDO (US509828AA73) 2,10 -0,24 0,0049 -0,0001
Vedanta Resources Finance II plc / DBT (USG9T27HAJ33) 2,10 0,0049 0,0049
US651229BD74 / Newell Brands, Inc. 2,09 31,82 0,0049 0,0010
US12650EBQ98 / CSMC Series 2015-6R 2,09 -2,20 0,0049 -0,0002
CC / The Chemours Company 2,09 22,90 0,0049 0,0008
XS2318315921 / Asian Infrastructure Investment Bank/The 2,09 7,02 0,0049 0,0002
US01449NAA46 / Alen 2021-ACEN Mortgage Trust 2,09 1,31 0,0049 -0,0001
US988498AL59 / YUM! Brands Inc. 2,08 177,50 0,0049 0,0032
Republic of Colombia / DBT (US195325EP60) 2,08 0,00 0,0049 -0,0001
US05533YBJ82 / BCAP LLC 2011-RR5-I Trust 2,08 -5,45 0,0049 -0,0004
FCT / Fincantieri S.p.A. 2,08 -41,12 0,0049 -0,0047
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 2,08 72,88 0,0049 0,0020
Schoen Klinik SE, Facility 1st Lien Term Loan B2 / LON (N/A) 2,08 0,0049 0,0049
US24380XAD93 / Deephaven Residential Mortgage Trust 2022-2 2,08 -2,03 0,0049 -0,0002
US38382QQP80 / Government National Mortgage Association 2,08 -2,35 0,0049 -0,0003
Vale Overseas Ltd. / DBT (US91911TAS24) 2,07 -0,81 0,0049 -0,0002
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 2,07 0,0049 0,0049
US90278PBB58 / UBS Commercial Mortgage Trust, Series 2019-C18, Class XA 2,07 -5,60 0,0049 -0,0004
XS2601487023 / Atlas Funding 2023-1 PLC 2,07 5,93 0,0049 0,0001
Park Intermediate Holdings LLC / DBT (US70052LAD55) 2,07 0,0049 0,0049
Hermitage 2024 plc, Series 2024-1, Class B / ABS-O (XS2847616773) 2,07 -6,13 0,0049 -0,0005
BAHA Trust, Series 2024-MAR, Class B / ABS-MBS (US05493XAE04) 2,07 0,93 0,0049 -0,0001
VEON Holdings BV / DBT (XS2824766146) 2,07 0,0049 0,0049
US12652XAA19 / CSMC 2017-TIME CSMC 2017-TIME A 2,06 5,58 0,0049 0,0001
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 2,06 0,24 0,0049 -0,0001
PRPM Trust, Series 2024-NQM1, Class B1 / ABS-MBS (US693977AE05) 2,06 -0,96 0,0049 -0,0002
SDF / K+S Aktiengesellschaft 0,11 -59,33 2,06 -31,07 0,0049 -0,0026
FR001400KHI6 / Engie SA 2,05 -87,19 0,0048 -0,0388
US36264KAX81 / GS Mortgage Securities Trust 2020-GSA2 2,05 -4,33 0,0048 -0,0004
Essendi SA / DBT (XS3049459749) 2,05 0,0048 0,0048
Sound Point Euro CLO IV Funding DAC, Series 4A, Class BR / ABS-CBDO (XS3029436055) 2,05 8,51 0,0048 0,0003
Transurban Queensland Finance Pty. Ltd. / DBT (AU3CB0312833) 2,05 0,0048 0,0048
US62923JAE29 / NMLT 2021-INV1 Trust 2,05 6,27 0,0048 0,0002
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 2,05 4,91 0,0048 0,0001
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 2,05 0,0048 0,0048
Tower Bridge Funding plc, Series 2024-2X, Class B / ABS-MBS (XS2799471003) 2,05 6,18 0,0048 0,0002
SHA0 / Schaeffler AG 2,05 11,87 0,0048 0,0004
RCKT Mortgage Trust, Series 2024-CES2, Class B2 / ABS-O (US74938PAG19) 2,04 0,0048 0,0048
Jane Street Group / DBT (US47077WAD02) 2,04 0,0048 0,0048
TECO2 / Telecom Argentina S.A. 2,04 0,0048 0,0048
Dominican Republic Government Bond / DBT (USP3579ECV76) 2,04 0,0048 0,0048
Dominican Republic Government Bond / DBT (USP3579ECV76) 2,04 0,0048 0,0048
Sri Lanka Government Bond / DBT (XS2966242096) 2,04 3,88 0,0048 0,0001
EUR Currency / DFE (N/A) 2,04 0,0048 0,0048
XS2580270275 / Serbia International Bond 2,04 2,21 0,0048 -0,0000
PKN / Orlen S.A. 2,03 0,30 0,0048 -0,0001
ALDAR / Aldar Properties PJSC 2,03 0,30 0,0048 -0,0001
ALDAR / Aldar Properties PJSC 2,03 0,30 0,0048 -0,0001
ALDAR / Aldar Properties PJSC 2,03 0,30 0,0048 -0,0001
US683720AC08 / Open Text Holdings Inc 2,03 557,61 0,0048 0,0040
US71568QAK31 / Perusahaan Listrik Negara PT 2,03 -71,99 0,0048 -0,0201
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 2,03 386,57 0,0048 0,0038
US83001AAD46 / Six Flags Entertainment Corp 2,03 -46,22 0,0048 -0,0044
Banco del Estado de Chile / DBT (US05957AAC36) 2,03 0,0048 0,0048
XS2399851901 / ZF Finance GmbH 2,03 8,80 0,0048 0,0003
LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) 2,03 0,05 0,0048 -0,0001
US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd 2,03 -36,12 0,0048 -0,0029
US74924VAD10 / RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX9 1A4 2,02 -0,49 0,0048 -0,0002
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 2,02 25,54 0,0048 0,0001
Trimaran CAVU Ltd., Series 2024-1A, Class E / ABS-CBDO (US89625LAA98) 2,02 1,35 0,0048 -0,0001
XS2352501105 / Finsbury Square, Series 2021-1GRX, Class B 2,02 6,26 0,0048 0,0002
XS2575283085 / Tower Bridge Funding plc, Series 2023-1X, Class B 2,02 5,88 0,0048 0,0001
Sembcorp Financial Services Pte. Ltd. / DBT (SGXF89288181) 2,02 0,0048 0,0048
SC Germany SA Compartment Consumer, Series 2025-1, Class C / ABS-O (XS3035235707) 2,02 0,0048 0,0048
XS1819680288 / Angolan Government International Bond 2,02 -10,00 0,0048 -0,0007
US68619AAG22 / Origen Manufactured Housing Contract Trust 2001-A 2,02 -4,95 0,0048 -0,0004
Dowson plc, Series 2024-1, Class F / ABS-O (XS2919894381) 2,01 6,17 0,0048 0,0002
Al Rajhi Bank / DBT (XS2819196879) 2,01 -0,74 0,0048 -0,0002
Blueberry Park CLO Ltd., Series 2024-1A, Class E / ABS-CBDO (US09609VAA52) 2,01 0,70 0,0048 -0,0001
US69702HAG39 / Palmer Square Loan Funding Ltd., Series 2021-4A, Class C 2,01 0,70 0,0047 -0,0001
Warwick Capital CLO 1 Ltd., Series 2023-1A, Class A / ABS-CBDO (US936919AA78) 2,01 0,55 0,0047 -0,0001
Fortuna Consumer Loan ABS DAC, Series 2024-2, Class B / ABS-O (XS2887887664) 2,01 8,76 0,0047 0,0003
Golub Capital Partners CLO Ltd., Series 2019-41A, Class B1R / ABS-CBDO (US38178AAC71) 2,01 0,65 0,0047 -0,0001
Golub Capital Partners CLO Ltd., Series 2019-41A, Class B1R / ABS-CBDO (US38178AAC71) 2,01 0,65 0,0047 -0,0001
Golub Capital Partners CLO Ltd., Series 2019-41A, Class B1R / ABS-CBDO (US38178AAC71) 2,01 0,65 0,0047 -0,0001
Golub Capital Partners CLO Ltd., Series 2019-41A, Class B1R / ABS-CBDO (US38178AAC71) 2,01 0,65 0,0047 -0,0001
Golden Bar Securitisation SRL, Series 2025-1, Class D / ABS-O (IT0005652190) 2,01 0,0047 0,0047
Signal Peak CLO 8 Ltd., Series 2020-8A, Class A1R / ABS-CBDO (US826937AA20) 2,01 0,30 0,0047 -0,0001
US12653CAJ71 / CNX Resources Corp 2,01 710,08 0,0047 0,0041
XS2579975371 / London Cards NO 1 plc, Series 1, Class B 2,01 5,63 0,0047 0,0001
Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 / ABS-CBDO (US82666XAA81) 2,01 0,20 0,0047 -0,0001
Wellfleet CLO Ltd., Series 2022-1A, Class A1RN / ABS-CBDO (US94950TAQ22) 2,01 0,0047 0,0047
XS1961852750 / Sappi Papier Holding GmbH 2,01 8,08 0,0047 0,0002
TCELL / Turkcell Iletisim Hizmetleri A.S. 2,01 0,0047 0,0047
US039942AA56 / Ares LXVIII CLO Ltd 2,01 0,10 0,0047 -0,0001
RR 24 Ltd., Series 2022-24A, Class A1A2 / ABS-CBDO (US75000HBA14) 2,01 0,25 0,0047 -0,0001
US12554XAN21 / CIFC Funding 2019-V Ltd 2,01 0,0047 0,0047
US496094AA13 / Kings Park CLO Ltd 2,00 0,15 0,0047 -0,0001
US74981HCG39 / RACE POINT IX CLO LTD RACEP 2015-9A BR 2,00 0,0047 0,0047
US15032AAU16 / Cedar Funding V CLO Ltd 2,00 0,35 0,0047 -0,0001
US150190AE64 / Cedar Fair LP 2,00 -52,90 0,0047 -0,0056
US55820TAL26 / Madison Park Funding XXIII Ltd 2,00 0,15 0,0047 -0,0001
RR 33 Ltd., Series 2024-33A, Class A1B / ABS-CBDO (US78110QAC96) 2,00 0,00 0,0047 -0,0001
Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US09076VAQ41) 2,00 0,0047 0,0047
Trimaran CAVU Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US89623VAS07) 2,00 0,96 0,0047 -0,0001
Trimaran CAVU Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US89623VAS07) 2,00 0,96 0,0047 -0,0001
Trimaran CAVU Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US89623VAS07) 2,00 0,96 0,0047 -0,0001
Trimaran CAVU Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US89623VAS07) 2,00 0,96 0,0047 -0,0001
Flatiron CLO 28 Ltd., Series 2024-1A, Class E / ABS-CBDO (US33884GAA40) 2,00 -0,05 0,0047 -0,0001
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 2,00 0,20 0,0047 -0,0001
Palmer Square Loan Funding Ltd., Series 2025-1A, Class C / ABS-CBDO (US69704CAG24) 2,00 0,00 0,0047 -0,0001
Creeksource Dunes Creek CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US225914AE02) 2,00 0,25 0,0047 -0,0001
US12636FBJ12 / COMM 2015-LC23 Mortgage Trust 2,00 0,40 0,0047 -0,0001
US90290MAG69 / US Foods Inc 2,00 200,45 0,0047 0,0030
US988498AR20 / Yum! Brands, Inc. 2,00 485,92 0,0047 0,0039
Bryant Park Funding Ltd., Series 2023-19A, Class A1R / ABS-CBDO (US11765AAQ22) 2,00 0,05 0,0047 -0,0001
XS2397198487 / Kaixo Bondco Telecom SA 2,00 9,91 0,0047 0,0003
US36242DXG32 / GSMPS Mortgage Loan Trust 2005-RP1 2,00 -2,92 0,0047 -0,0003
US46653XAV29 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 2,00 -0,75 0,0047 -0,0002
Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) 2,00 0,96 0,0047 -0,0001
Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) 2,00 0,0047 0,0047
US38381JDG94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-50 AC 2,00 -0,40 0,0047 -0,0001
City of Ulaanbaatar Mongolia / DBT (XS2914292383) 2,00 -72,14 0,0047 -0,0126
City of Ulaanbaatar Mongolia / DBT (XS2914292383) 2,00 -72,14 0,0047 -0,0126
Verdelite Static CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US92338VAC54) 1,99 -0,30 0,0047 -0,0001
US915328BA50 / Upland CLO Ltd 1,99 -0,20 0,0047 -0,0001
J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class A1B / ABS-MBS (US46659RAB33) 1,99 0,0047 0,0047
Palmer Square Loan Funding Ltd., Series 2024-3A, Class C / ABS-CBDO (US69690EAG44) 1,99 -0,35 0,0047 -0,0001
US41809JAB17 / Jordan Government International Bond 1,99 0,0047 0,0047
US03329KBG76 / Anchorage Capital CLO 8 Ltd 1,99 -0,35 0,0047 -0,0001
BAYN / Bayer Aktiengesellschaft 0,07 -65,62 1,99 -80,61 0,0047 -0,0180
US03764QBC50 / Apidos CLO XV 1,99 -1,83 0,0047 -0,0002
Lakeside Park CLO Ltd., Series 2025-1A, Class E / ABS-CBDO (US51219AAA51) 1,98 0,0047 0,0047
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,98 0,0047 0,0047
Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class A1R2 / ABS-CBDO (US64133KAW18) 1,98 -1,05 0,0047 -0,0002
US0738794J44 / Bear Stearns Asset-Backed Securities I Trust, Series 2005-AC9, Class A5 1,98 0,10 0,0047 -0,0001
White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C / LON (US96350TAH32) 1,98 2,38 0,0047 -0,0000
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 1,98 4,50 0,0047 0,0001
Regatta XIV Funding Ltd., Series 2018-3A, Class AR / ABS-CBDO (US75888MAN02) 1,97 -26,07 0,0047 -0,0018
Forward Foreign Currency Contract / DFE (N/A) 1,97 0,0047 0,0047
Stratton Mortgage Funding plc, Series 2024-2X, Class A / ABS-MBS (XS2777470902) 1,97 0,87 0,0047 -0,0001
Stratton Mortgage Funding plc, Series 2024-2X, Class A / ABS-MBS (XS2777470902) 1,97 0,87 0,0047 -0,0001
XS2318315921 / Asian Infrastructure Investment Bank/The 1,97 0,0046 0,0046
XS2582522681 / North Macedonia Government International Bond 1,97 9,32 0,0046 0,0003
US668771AK49 / NortonLifeLock Inc 1,97 -48,74 0,0046 -0,0047
Elmwood CLO 16 Ltd., Series 2022-3A, Class FR / ABS-CBDO (US29003DAG25) 1,97 0,25 0,0046 -0,0001
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 1,97 8,37 0,0046 0,0002
CoreWeave, Inc. / DBT (US21873SAB43) 1,97 0,0046 0,0046
US76119CAF86 / Residential Mortgage Loan Trust 2020-1 1,96 0,72 0,0046 -0,0001
US05548WAC10 / BBCMS 2018-TALL Mortgage Trust 1,96 0,51 0,0046 -0,0001
XS2382919178 / Lanebrook Mortgage Transaction plc, Series 2021-1, Class A 1,96 3,81 0,0046 0,0000
US46654CAU99 / J.P. Morgan Mortgage Trust 2021-INV7 1,96 -0,76 0,0046 -0,0002
Flexsys Cayman Holdings Lp, 1st Lien Term Loan / LON (XAG3577PAD69) 1,96 0,0046 0,0046
1RY / LPP SA 0,00 -0,41 1,96 -11,05 0,0046 -0,0007
USP3R94GAY57 / Corp Financiera de Desarrollo SA 1,96 16,22 0,0046 0,0005
SHB A / Svenska Handelsbanken AB (publ) 1,95 0,0046 0,0046
US163851AF58 / Chemours Co/The 1,95 -42,46 0,0046 -0,0039
East One plc, Series 2024-1, Class A / ABS-MBS (XS2790098359) 1,95 6,39 0,0046 0,0002
Artemis BidCo Ltd., 1st Lien Term Loan B / LON (N/A) 1,95 0,0046 0,0046
Velocity Commercial Capital Loan Trust, Series 2022-4, Class M4 / ABS-MBS (US92259KAN00) 1,95 -4,42 0,0046 -0,0003
US163851AH15 / Chemours Co/The 1,94 -31,30 0,0046 -0,0023
US90205FAG54 / 280 Park Avenue 2017-280P Mortgage Trust 1,94 0,78 0,0046 -0,0001
US46653XAR17 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 1,94 -2,22 0,0046 -0,0002
Elmwood CLO 28 Ltd., Series 2024-4A, Class F / ABS-CBDO (US29003PAC41) 1,94 -0,77 0,0046 -0,0002
Penta CLO DAC, Series 2024-17X, Class D / ABS-CBDO (XS2837111454) 1,94 9,26 0,0046 0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,93 1,36 0,0046 -0,0001
US395383AG78 / GREENPOINT MANUFACTURED HOUSIN GPMH 1999 5 M2 1,93 -8,26 0,0046 -0,0005
VTLE / Vital Energy, Inc. 1,93 56,48 0,0046 0,0016
FCFS / FirstCash Holdings, Inc. 1,93 905,21 0,0046 0,0041
BWAY Trust, Series 2025-1535, Class A / ABS-MBS (US12430BAA89) 1,93 0,0046 0,0046
XS2199321113 / Jordan Government International Bond 1,93 0,47 0,0045 -0,0001
US08861YAB20 / BHG Securitization Trust 2021-A 1,93 0,21 0,0045 -0,0001
XS2349426895 / Mortimer BTL plc, Series 2021-1, Class A 1,92 2,94 0,0045 0,0000
US172441BF30 / Cinemark USA Inc 1,92 471,43 0,0045 0,0037
US00971BAB62 / AJAXM_22-B: A2 1,92 1,43 0,0045 -0,0001
NY Commercial Mortgage Trust, Series 2025-299P, Class B / ABS-MBS (US62957FAC32) 1,92 1,48 0,0045 -0,0001
AVNT / Avient Corporation 1,92 0,0045 0,0045
XS1640668940 / Belden, Inc. 1,92 9,60 0,0045 0,0003
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,92 -40,88 0,0045 -0,0033
London Cards No. 2 plc, Series 2, Class A / ABS-O (XS2778917869) 1,92 6,26 0,0045 0,0002
Wand NewCo 3, Inc. / DBT (US933940AA60) 1,92 2,30 0,0045 -0,0000
Gruenenthal GmbH / DBT (XS2951378434) 1,92 13,45 0,0045 0,0004
US90278MBB28 / UBS Commercial Mortgage Trust 1,91 -42,19 0,0045 -0,0035
Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAM55) 1,91 0,0045 0,0045
Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAM55) 1,91 0,0045 0,0045
Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAM55) 1,91 0,0045 0,0045
Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAM55) 1,91 0,0045 0,0045
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,91 0,0045 0,0045
USG8438NAB31 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 1,91 2,19 0,0045 -0,0000
US320275AE04 / First Franklin Mortgage Loan Trust 2006-FF16 1,91 -1,29 0,0045 -0,0002
PAMP / Pampa Energía S.A. 1,91 0,0045 0,0045
US715638DP43 / Peruvian Government International Bond 1,90 2,64 0,0045 -0,0000
XS1513739760 / Equate Petrochemical BV 1,90 0,21 0,0045 -0,0001
US95001XBF24 / Wells Fargo Commercial Mortgage Trust 2019-C50 1,90 -6,22 0,0045 -0,0004
XS2384171638 / Dutch Property Finance BV, Series 2021-2, Class A 1,90 3,94 0,0045 0,0001
US023138AA88 / Ambac Assurance Corp 1,90 -1,81 0,0045 -0,0002
Madison Park Funding XXVII Ltd., Series 2018-27A, Class A1R / ABS-CBDO (US55820YAN76) 1,90 0,21 0,0045 -0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,90 3,43 0,0045 0,0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,90 3,43 0,0045 0,0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,90 3,43 0,0045 0,0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,90 3,43 0,0045 0,0000
XS2612788559 / Twin Bridges, Series 2023-1, Class A 1,90 -1,81 0,0045 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 1,90 0,0045 0,0045
US92769XAR61 / Virgin Media Secured Finance PLC 1,89 1 000,58 0,0045 0,0040
Global Auto Holdings Ltd. / DBT (US00033GAB14) 1,89 57,32 0,0045 0,0016
US46645JBG67 / JPMBB Commercial Mortgage Securities Trust 2015-C33 1,89 -0,37 0,0045 -0,0001
SC Germany SA Compartment Consumer, Series 2024-2, Class D / ABS-O (XS2903303944) 1,89 8,89 0,0045 0,0003
SC Germany SA Compartment Consumer, Series 2024-2, Class D / ABS-O (XS2903303944) 1,89 8,89 0,0045 0,0003
SC Germany SA Compartment Consumer, Series 2024-2, Class D / ABS-O (XS2903303944) 1,89 8,89 0,0045 0,0003
SC Germany SA Compartment Consumer, Series 2024-2, Class D / ABS-O (XS2903303944) 1,89 8,89 0,0045 0,0003
TAGUS-Sociedade de Titularizacao de Creditos SA, Series 2, Class B / ABS-O (PTTGUPOM0032) 1,89 8,95 0,0044 0,0003
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 1,89 -84,88 0,0044 -0,0258
US29103CAA62 / Emerald Debt Merger Sub LLC 1,89 -61,97 0,0044 -0,0098
US92259KAG58 / Velocity Commercial Capital Loan Trust 2022-4 1,88 -0,32 0,0044 -0,0001
US91822QVX23 / Republic of Uzbekistan International Bond 1,88 2,12 0,0044 -0,0000
US12543DBG43 / CHS/Community Health Systems Inc 1,88 152,28 0,0044 0,0025
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,88 -24,69 0,0044 -0,0016
XS2649696890 / Cirsa Finance International Sarl 1,88 8,26 0,0044 0,0002
US12668BJD64 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC1 1A1 1,87 -1,73 0,0044 -0,0002
OTP / OTP Bank Nyrt. 0,02 0,00 1,87 18,78 0,0044 0,0006
US59024BAB99 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 1,87 -7,10 0,0044 -0,0005
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,87 -5,79 0,0044 -0,0004
XS2673976192 / Polaris plc, Series 2023-2, Class D 1,87 5,89 0,0044 0,0001
US221597CV77 / Costa Rica Government International Bond 1,87 0,21 0,0044 -0,0001
Cedar Funding VII CLO Ltd., Series 2018-7A, Class F / ABS-CBDO (US15033AAE64) 1,87 0,43 0,0044 -0,0001
XS2374595044 / Volkswagen Financial Services AG 1,87 0,0044 0,0044
BX Commercial Mortgage Trust, Series 2024-BRBK, Class D / ABS-MBS (US05613NAL10) 1,87 0,11 0,0044 -0,0001
Reworld Holding Corp. Term Loan First Lien / LON (US22282GAP28) 1,87 0,0044 0,0044
IRS / DIR (N/A) 1,86 0,0044 0,0044
US56848MAD11 / Mariner Finance Issuance Trust 2020-A 1,86 -44,36 0,0044 -0,0037
US85521DAL64 / STAR 2021-SFR1 Trust 1,86 0,98 0,0044 -0,0001
US14311AAS15 / Carlyle Global Market Strategies CLO 2014-5 Ltd 3.44 1,86 -11,12 0,0044 -0,0007
US92915CAQ78 / Voya CLO 2016-1 Ltd 1,85 -1,28 0,0044 -0,0002
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1,85 0,0044 0,0044
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1,85 0,0044 0,0044
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1,85 0,0044 0,0044
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1,85 0,0044 0,0044
XS2507746993 / LOTTE Property & Development Co Ltd 1,85 0,22 0,0044 -0,0001
XS2400370339 / Finsbury Square plc, Series 2021-2X, Class B 1,84 6,10 0,0043 0,0001
Harvest CLO XXXII DAC, Series 32X, Class D / ABS-CBDO (XS2793713137) 1,84 9,68 0,0043 0,0003
Symphony CLO 40 Ltd., Series 2023-40A, Class D1R / ABS-CBDO (US871989AV10) 1,84 -0,05 0,0043 -0,0001
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 1,83 1,10 0,0043 -0,0001
US46205YAA91 / ION Trading Technologies Sarl 1,83 499,02 0,0043 0,0036
Lendmark Funding Trust, Series 2024-1A, Class D / ABS-O (US52603DAD57) 1,83 -1,03 0,0043 -0,0002
Republic of Armenia / DBT (US042207AE07) 1,83 1,05 0,0043 -0,0001
MidOcean Credit CLO XVII Ltd., Series 2024-17A, Class A1 / ABS-CBDO (US598014AA62) 1,83 0,22 0,0043 -0,0001
XS1291087382 / Avoca CLO XV DAC, Series 15X, Class M1 1,83 5,55 0,0043 0,0001
Progress Residential Trust, Series 2024-SFR2, Class E2 / ABS-O (US74290XAL55) 1,83 2,76 0,0043 0,0000
TransDigm, Inc. / DBT (US893647BW65) 1,83 0,0043 0,0043
Forward Foreign Currency Contract / DFE (N/A) 1,83 0,0043 0,0043
US541056AA53 / Logan Merger Sub Inc 1,83 -22,64 0,0043 -0,0014
US92837KAD37 / Visio 2020-1 Trust 1,82 2,01 0,0043 -0,0000
AU3CB0266906 / PACIFIC NTNL FIN 1,82 0,0043 0,0043
Indicor LLC, 1st Lien Term Loan D / LON (US77669LAK98) 1,82 84,02 0,0043 0,0019
XS0943370543 / ORSTED A/S 1,82 9,58 0,0043 0,0003
XS0943370543 / ORSTED A/S 1,82 9,58 0,0043 0,0003
US03512TAE10 / AngloGold Ashanti Holdings PLC 1,82 2,02 0,0043 -0,0000
Jefferson Capital Holdings LLC / DBT (US472481AC47) 1,82 0,0043 0,0043
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1,81 28,04 0,0043 0,0007
US620076BL24 / Motorola Solutions Inc 1,81 0,39 0,0043 -0,0001
US64034YAD31 / Nelnet Student Loan Trust 2021-D 1,81 0,22 0,0043 -0,0001
US04012MAQ24 / Argent Securities Trust, Series 2006-M1, Class A2C 1,81 -0,49 0,0043 -0,0001
Continuum Green Energy India Pvt / DBT (US89629LAA52) 1,81 -0,06 0,0043 -0,0001
Cairn CLO XVI DAC, Series 2023-16A, Class C / ABS-CBDO (XS2725233808) 1,81 8,45 0,0043 0,0002
US60855RAK68 / Molina Healthcare Inc 1,81 1 066,45 0,0043 0,0039
Andiron Financing LLC / DBT (N/A) 1,80 0,0042 0,0042
US05368VAA44 / Avient Corp 1,80 107,74 0,0042 0,0019
Tereos Finance Groupe I SA / DBT (XS2838492101) 1,80 -43,83 0,0042 -0,0035
US043436AW48 / Asbury Automotive Group Inc 1,80 286,67 0,0042 0,0031
US98919VAA35 / Front Range BidCo Inc 1,80 2,92 0,0042 0,0000
US25151XAF87 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA4/DE 1,79 -0,50 0,0042 -0,0001
Gemgarto plc, Series 2023-1, Class C / ABS-MBS (XS2702925004) 1,79 6,17 0,0042 0,0001
Elstree Funding No. 4 plc, Series 4, Class A / ABS-MBS (XS2742528479) 1,79 -5,34 0,0042 -0,0004
US69073TAT07 / Owens-Brockway Glass Container Inc 1,79 499,33 0,0042 0,0035
US670001AH91 / Novelis Corp 1,79 69,45 0,0042 0,0016
US902613AJ70 / UBS Group AG 1,78 0,22 0,0042 -0,0001
Cabinteely Park CLO DAC, Series 1X, Class D / ABS-CBDO (XS2417673022) 1,78 9,86 0,0042 0,0003
XS2338168334 / Domi 2021-1 BV 1,78 3,79 0,0042 0,0000
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 1,78 -42,49 0,0042 -0,0033
RR 16 Ltd., Series 2021-16A, Class SUB / ABS-CBDO (US74971JAC27) 1,78 -11,20 0,0042 -0,0007
Aurizon Network Pty. Ltd. / DBT (AU3CB0307635) 1,77 7,13 0,0042 0,0002
Texas Debt Capital Euro CLO DAC, Series 2024-1A, Class C / ABS-CBDO (XS2823252767) 1,77 8,78 0,0042 0,0002
US26244KAN63 / Dryden 41 Senior Loan Fund 1,77 -46,83 0,0042 -0,0039
Methanex US Operations, Inc. / DBT (US59151LAA44) 1,77 0,0042 0,0042
US67590EBG89 / Octagon Investment Partners XV Ltd 1,77 -49,34 0,0042 -0,0043
Noria DE, Series 2024-DE1, Class E / ABS-O (FR001400R8H2) 1,77 8,07 0,0042 0,0002
1299 / AIA Group Limited 1,77 -88,29 0,0042 -0,0324
1299 / AIA Group Limited 1,77 -88,29 0,0042 -0,0324
AutoNoria Spain FT, Series 2025-SP, Class E / ABS-O (ES0305904049) 1,77 0,0042 0,0042
Arcano Euro CLO II DAC, Series 2A, Class D / ABS-CBDO (XS3109624570) 1,77 0,0042 0,0042
US83370RAC25 / Societe Generale SA 1,77 0,63 0,0042 -0,0001
XS2080214864 / Adani Transmission Ltd 1,76 -77,24 0,0042 -0,0146
IRS / DIR (N/A) 1,76 0,0042 0,0042
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1,76 -60,31 0,0042 -0,0070
Republic of Panama / DBT (US698299BY91) 1,76 3,16 0,0042 0,0000
Peer Holding III BV, 1st Lien Term Loan B / LON (XAN6872NAP14) 1,76 0,0042 0,0042
SNDPT / Sounds Point CLO IV-R LTD 1,76 -18,43 0,0042 -0,0011
XS1729875598 / Pakistan Government International Bond 1,76 -14,74 0,0042 -0,0008
MELI / MercadoLibre, Inc. 0,00 34,33 1,76 79,94 0,0041 0,0018
US2350364X55 / DFW ARPT 3.144% 11/1/2045 1,76 -0,73 0,0041 -0,0001
Index HoldCo SARL, Facility 1st Lien Term Loan A / LON (N/A) 1,76 0,0041 0,0041
US3623413C19 / GSMPS Mortgage Loan Trust 2006-RP1 1,75 -2,99 0,0041 -0,0002
Veritas, Inc. / EP (N/A) 0,08 1,75 0,0041 0,0041
Veritas, Inc. / EP (N/A) 0,08 1,75 0,0041 0,0041
US749752AE14 / RRAM 2021-18A A2 1,75 0,06 0,0041 -0,0001
US27830TAC99 / Eaton Vance CLO Ltd., Series 2014-1RA, Class A2 1,75 0,06 0,0041 -0,0001
IT0005560252 / Red & Black Auto Italy SRL, Series 2, Class A1 1,75 0,00 0,0041 -0,0001
Palmer Square Loan Funding Ltd., Series 2024-1A, Class D / ABS-CBDO (US69703QAA58) 1,75 0,29 0,0041 -0,0001
BNP / BNP Paribas SA 1,75 0,0041 0,0041
BNP / BNP Paribas SA 1,75 0,0041 0,0041
US67112GAA67 / OZLM XVIII Ltd 1,75 -44,12 0,0041 -0,0035
LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class B / ABS-O (US525943AB29) 1,74 0,0041 0,0041
US71677KAB44 / PETM 7 3/4 02/15/29 1,74 -63,11 0,0041 -0,0064
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 1,74 1,93 0,0041 -0,0000
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,74 35,41 0,0041 0,0010
US36250PAL94 / GS Mortgage Securities Trust 2015-GC32 1,73 0,12 0,0041 -0,0001
POST / Post Holdings, Inc. 1,73 18,89 0,0041 0,0006
US46654CAR60 / J.P. Morgan Mortgage Trust 2021-INV7 1,73 -2,09 0,0041 -0,0002
Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) 1,73 9,08 0,0041 0,0002
OIS / DIR (N/A) 1,73 0,0041 0,0041
SHR Trust, Series 2024-LXRY, Class E / ABS-MBS (US784234AJ55) 1,73 -82,86 0,0041 -0,0204
Arini European CLO, Series 5X, Class D / ABS-CBDO (XS2996844317) 1,73 8,56 0,0041 0,0002
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 1,72 0,58 0,0041 -0,0001
Maranon Loan Funding Ltd., Series 2020-1A, Class A / ABS-CBDO (US56577GAA76) 1,72 -9,71 0,0041 -0,0006
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 1,72 -81,03 0,0041 -0,0179
Braccan Mortgage Funding plc, Series 2025-1X, Class B / ABS-MBS (XS3063591187) 1,72 0,0040 0,0040
Braccan Mortgage Funding plc, Series 2025-1X, Class B / ABS-MBS (XS3063591187) 1,72 0,0040 0,0040
Braccan Mortgage Funding plc, Series 2025-1X, Class B / ABS-MBS (XS3063591187) 1,72 0,0040 0,0040
Braccan Mortgage Funding plc, Series 2025-1X, Class B / ABS-MBS (XS3063591187) 1,72 0,0040 0,0040
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 1,72 0,0040 0,0040
US149791AP09 / Cayuga Park CLO Ltd 1,71 0,06 0,0040 -0,0001
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1,71 199,47 0,0040 0,0025
Gemgarto plc, Series 2023-1, Class D / ABS-MBS (XS2702925186) 1,71 6,09 0,0040 0,0001
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,71 -42,14 0,0040 -0,0031
US05565AB286 / BNP Paribas SA 1,70 1,25 0,0040 -0,0001
Celanese US Holdings LLC / DBT (US15089QAZ72) 1,70 0,0040 0,0040
XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 1,70 9,98 0,0040 0,0003
PROMIG / Promigas SA ESP / Gases del Pacifico SAC 1,70 0,18 0,0040 -0,0001
USG98149AG59 / Wynn Macau Ltd 1,70 0,41 0,0040 -0,0001
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 1,69 255,67 0,0040 0,0028
US146865AG56 / CarVal CLO I Ltd 1,69 -0,65 0,0040 -0,0001
GoldenTree Loan Management US CLO 21 Ltd., Series 2024-21A, Class F / ABS-CBDO (US38139DAC92) 1,69 1,87 0,0040 -0,0000
P1UK34 / Prudential plc - Depositary Receipt (Common Stock) 1,69 -0,59 0,0040 -0,0001
US02150JAA07 / Alternative Loan Trust, Series 2007-9T1, Class 1A1 1,69 -5,95 0,0040 -0,0004
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,69 0,0040 0,0040
Azul Secured Finance LLP / DBT (US05501WAD48) 1,69 -75,72 0,0040 -0,0128
US12559QAJ13 / CITM 2007-1 2M2 1,68 -0,82 0,0040 -0,0001
SOP / DIR (N/A) 1,68 0,0040 0,0040
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 1,68 -6,71 0,0040 -0,0022
US75907DAB38 / Regional Management Issuance Trust, Series 2022-1, Class B 1,68 1,09 0,0040 -0,0001
US62888HAA77 / NCL Finance Ltd 1,67 179,60 0,0039 0,0025
G3007DAE1 / Bellis Acquisition Co. plc, Facility Term Loan B 1,67 8,10 0,0039 0,0002
AmWINS Group, Inc. / DBT (US031921AC31) 1,67 0,0039 0,0039
Commercial Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 1,67 -0,36 0,0039 -0,0001
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 1,67 295,96 0,0039 0,0029
US02148AAC09 / Alternative Loan Trust, Series 2006-34, Class A3 1,67 -0,48 0,0039 -0,0001
XS2226916216 / Bahrain Government International Bond 1,66 -0,18 0,0039 -0,0001
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1,66 6,74 0,0039 0,0001
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1,66 6,74 0,0039 0,0001
XS2355523296 / Canada Square Funding plc, Series 2021-2, Class A 1,66 4,20 0,0039 0,0001
Garuda Indonesia Persero Tbk. PT / DBT (XS2568752682) 1,66 0,0039 0,0039
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,66 95,87 0,0039 0,0019
TAGUS-Sociedade de Titularizacao de Creditos SA, Series 2, Class D / ABS-O (PTTGCEOM0029) 1,66 8,63 0,0039 0,0002
US983793AK61 / XPO Inc 1,66 0,0039 0,0039
Dowson plc, Series 2024-1, Class E / ABS-O (XS2919892252) 1,65 6,16 0,0039 0,0001
US64035GAE98 / Nelnet Student Loan Trust 2021-C 1,65 0,85 0,0039 -0,0001
Ukraine Government Bond / DBT (US903724CF76) 1,65 -14,84 0,0039 -0,0008
XS2227905903 / American Tower Corp 1,65 -79,35 0,0039 -0,0155
Foundation Finance Trust, Series 2024-1A, Class B / ABS-O (US349941AB00) 1,65 -6,19 0,0039 -0,0004
US65412JAU79 / Nigeria Government International Bond 1,65 4,17 0,0039 0,0001
USP75744AK10 / Paraguay Government International Bond 1,65 3,19 0,0039 0,0000
AutoNoria Spain FT, Series 2025-SP, Class D / ABS-O (ES0305904031) 1,65 0,0039 0,0039
Noria DE, Series 2024-DE1, Class D / ABS-O (FR001400R8M2) 1,65 9,42 0,0039 0,0002
Itelyum Regeneration SpA / DBT (XS3041347637) 1,65 0,0039 0,0039
U.S. Treasury Notes / DBT (US91282CNJ61) 1,65 0,0039 0,0039
US00971BAC46 / AJAXM_22-B: A3 1,64 1,42 0,0039 -0,0000
US13877BAA61 / Canyon CLO 2018-1 Ltd 1,64 -15,86 0,0039 -0,0009
Jane Street Group / DBT (US47077WAE84) 1,64 0,0039 0,0039
US984582AA41 / Yale Mortgage Loan Trust 2007-1 1,64 -1,15 0,0039 -0,0002
US92837DAE76 / Visio Trust, Series 2019-2, Class B1 1,64 10,16 0,0039 0,0003
GCAT Trust, Series 2022-NQM2, Class M1 / ABS-MBS (US36169KAD81) 1,64 0,0039 0,0039
US07389YAF88 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A 1,64 -1,92 0,0039 -0,0002
US06738EBT10 / Barclays PLC 1,63 3,29 0,0039 0,0000
UBS AG / DBT (US90261AAD46) 1,63 0,37 0,0038 -0,0001
US64972FH254 / NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM 1,63 -0,79 0,0038 -0,0001
LBA Trust, Series 2024-7IND, Class D / ABS-MBS (US52109XAL29) 1,63 0,49 0,0038 -0,0001
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A3 / ABS-MBS (US85213XAC56) 1,63 3,36 0,0038 0,0000
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 1,63 -0,31 0,0038 -0,0001
US52520VAG86 / Lehman Brothers Small Balance Commercial Mortgage Trust 2006-2 1,63 -10,89 0,0038 -0,0006
Wildwood Park CLO Ltd., Series 2024-1A, Class E / ABS-CBDO (US96820DAA54) 1,63 0,93 0,0038 -0,0001
XS2305241221 / Euro-Galaxy III CLO DAC 1,63 9,56 0,0038 0,0002
US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 1,63 -1,63 0,0038 -0,0002
Verus Securitization Trust, Series 2024-7, Class B1 / ABS-MBS (US924925AG54) 1,62 0,06 0,0038 -0,0001
XS2431015655 / VZ Secured Financing BV 1,62 12,58 0,0038 0,0003
US61750SAB88 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP 1,62 0,0038 0,0038
US66977WAS89 / NOVA Chemicals Corp 1,62 725,00 0,0038 0,0033
Forward Foreign Currency Contract / DFE (N/A) 1,62 0,0038 0,0038
US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust 1,62 -3,93 0,0038 -0,0003
US05607CAL37 / BXP Trust 2017-CC 1,61 -6,50 0,0038 -0,0004
Verus Securitization Trust, Series 2022-3, Class B1 / ABS-MBS (US92538UAE10) 1,61 0,75 0,0038 -0,0001
FR001400IG08 / Banque Federative du Credit Mutuel SA 1,61 -82,64 0,0038 -0,0219
CVC Cordatus Loan Fund XXIV DAC, Series 24A, Class ER / ABS-CBDO (XS2786925409) 1,61 10,21 0,0038 0,0003
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 1,61 -37,53 0,0038 -0,0024
SOP / DIR (N/A) 1,60 0,0038 0,0038
SOP / DIR (N/A) 1,60 0,0038 0,0038
US12668BWF65 / Alternative Loan Trust 2006-11CB 1,60 -1,48 0,0038 -0,0002
US46654CAF23 / J.P. Morgan Mortgage Trust 2021-INV7 1,60 -0,81 0,0038 -0,0001
LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class D / ABS-O (US525943AD84) 1,60 0,0038 0,0038
DBGS, Series 2024-SBL, Class A / ABS-MBS (US23306QAA31) 1,60 -0,06 0,0038 -0,0001
Castell plc, Series 2025-1, Class E / ABS-MBS (XS3050710642) 1,60 0,0038 0,0038
Ukraine Government Bond / DBT (US903724CE02) 1,60 -2,44 0,0038 -0,0002
XS2112471185 / Harvest CLO XXIII DAC, Series 23X, Class D 1,60 8,63 0,0038 0,0002
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 1,60 35,68 0,0038 0,0009
US810186AW67 / CORPORATE BONDS 1,60 57,03 0,0038 0,0013
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 1,60 5,49 0,0038 0,0001
Forward Foreign Currency Contract / DFE (N/A) 1,60 0,0038 0,0038
India Vehicle Finance / DBT (USV4823XAA82) 1,60 -4,89 0,0038 -0,0003
India Vehicle Finance / DBT (USV4823XAA82) 1,60 -4,89 0,0038 -0,0003
India Vehicle Finance / DBT (USV4823XAA82) 1,60 -4,89 0,0038 -0,0003
India Vehicle Finance / DBT (USV4823XAA82) 1,60 -4,89 0,0038 -0,0003
US617726AN49 / Morocco Government International Bond 1,60 1,08 0,0038 -0,0001
ISCTR / Türkiye Is Bankasi A.S. 4,74 19,14 1,59 23,79 0,0038 0,0006
US91087BAX82 / Mexico Government International Bond 1,59 -21,92 0,0037 -0,0012
Lessen Holdings, Inc., Series B / EP (N/A) 0,54 1,59 0,0037 0,0037
US885221AA96 / Thornburg Mortgage Securities Trust 2006-3 1,59 -1,43 0,0037 -0,0002
Bertrand Franchise Finance SAS / DBT (XS2831585786) 1,59 9,97 0,0037 0,0001
DC Trust, Series 2024-HLTN, Class A / ABS-MBS (US24022FAA84) 1,59 -0,25 0,0037 -0,0001
Providus CLO II DAC, Series 2X, Class DRR / ABS-CBDO (XS2905437468) 1,59 9,08 0,0037 0,0002
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 1,58 1,09 0,0037 -0,0001
XS2120080523 / St Paul's CLO XII DAC 1,58 9,04 0,0037 0,0002
PTBEQKOM0019 / Banco Espirito Santo SA 1,58 14,08 0,0037 0,0004
Forward Foreign Currency Contract / DFE (N/A) 1,58 0,0037 0,0037
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0,02 0,00 1,58 -8,57 0,0037 -0,0005
Kleopatra Finco SARL / DBT (XS3056028171) 1,58 0,0037 0,0037
US92258DAN75 / Velocity Commercial Capital Loan Trust 2021-4 1,57 -4,66 0,0037 -0,0003
US07326HAJ32 / Bayview Commercial Asset Trust 2008-2 1,57 -4,84 0,0037 -0,0003
4680 / Round One Corporation 0,15 0,00 1,57 55,13 0,0037 0,0013
Henley CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2922042051) 1,57 10,56 0,0037 0,0003
Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) 1,57 9,41 0,0037 0,0002
Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) 1,57 9,41 0,0037 0,0002
Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) 1,57 9,41 0,0037 0,0002
Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) 1,57 9,41 0,0037 0,0002
New Residential Mortgage Loan Trust, Series 2024-NQM3, Class B1 / ABS-MBS (US647910AG33) 1,57 -0,44 0,0037 -0,0001
US89624UAJ16 / Trimaran Cavu 2021-2 Ltd 1,57 1,16 0,0037 -0,0001
XS0307506674 / RMAC Securities No 1 PLC 1,57 3,50 0,0037 0,0000
US040114HX11 / Argentine Republic Government International Bond 1,57 7,63 0,0037 0,0002
US83001AAC62 / Six Flags Entertainment Corp 1,56 0,84 0,0037 -0,0001
Edenbrook Mortgage Funding plc, Series 2024-1, Class D / ABS-MBS (XS2843264743) 1,56 5,97 0,0037 0,0001
XS2356454913 / Last Mile Logistics Pan Euro Finance DAC 1,56 9,31 0,0037 0,0002
US92537MAG50 / Verus Securitization Trust, Series 2019-INV3, Class B1 1,56 1,37 0,0037 -0,0000
US92259KAK60 / Velocity Commercial Capital Loan Trust 2022-4 1,56 -2,01 0,0037 -0,0002
Snorkel AI, Inc., Series C / EC (N/A) 0,16 1,56 0,0037 0,0037
XS2608634445 / PCL Funding VIII PLC 1,55 5,79 0,0037 0,0001
BX Trust, Series 2025-TAIL, Class E / ABS-MBS (US123912AJ63) 1,55 0,0037 0,0037
EGO / Eldorado Gold Corporation 0,08 12,93 1,55 36,59 0,0037 0,0009
US097751BZ39 / Bombardier, Inc. 1,55 -71,31 0,0037 -0,0094
Palmer Square European Loan Funding DAC, Series 2024-3X, Class D / ABS-CBDO (XS2921572587) 1,55 9,07 0,0037 0,0002
US85571BAU98 / Starwood Property Trust Inc 1,55 121,71 0,0037 0,0020
Quartz AcquireCo LLC, 1st Lien Term Loan B2 / LON (US74773KAE55) 1,55 0,71 0,0037 -0,0001
US35729MAD92 / Fremont Home Loan Trust 2006-3 1,55 -4,50 0,0037 -0,0003
WLN / Worldline SA 1,55 -84,22 0,0037 -0,0201
WLN / Worldline SA 1,55 -84,22 0,0037 -0,0201
US68249DAJ81 / One New York Plaza Trust 2020-1NYP 1,55 2,51 0,0037 -0,0000
RBC Capital Markets LLC / RA (N/A) 1,55 0,0036 0,0036
US36262DAU28 / GS Mortgage-Backed Securities Corp Trust 2020-PJ2 1,55 -0,77 0,0036 -0,0001
PBB / Deutsche Pfandbriefbank AG 1,54 0,0036 0,0036
US81728UAB08 / Sensata Technologies Inc 1,54 3 331,11 0,0036 0,0035
Thunder Logistics DAC, Series 2024-1X, Class B / ABS-MBS (XS2896262552) 1,54 -1,66 0,0036 -0,0002
SC Germany SA Compartment Consumer, Series 2025-1, Class D / ABS-O (XS3035236002) 1,54 0,0036 0,0036
Stratton Mortgage Funding plc, Series 2024-2X, Class B / ABS-MBS (XS2777471116) 1,54 6,28 0,0036 0,0001
AKBNK / Akbank T.A.S. 0,90 73,76 1,54 116,46 0,0036 0,0019
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M3 / ABS-MBS (US92261BAE65) 1,54 0,33 0,0036 -0,0001
XS2610184629 / Polaris plc, Series 2023-1, Class D 1,54 5,93 0,0036 0,0001
US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 1,54 -50,31 0,0036 -0,0039
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,54 0,0036 0,0036
CA30575PAS52 / Fairstone Financial Issuance Trust I 1,54 6,30 0,0036 0,0001
CH0591979627 / Credit Suisse Group AG 1,53 -81,63 0,0036 -0,0173
XS2575283598 / Tower Bridge Funding plc, Series 2023-1X, Class D 1,53 5,57 0,0036 0,0001
US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 1,53 0,0036 0,0036
Rocket Cos., Inc. / DBT (US77311WAB72) 1,53 0,0036 0,0036
TRK Trust, Series 2021-INV1, Class B1 / ABS-MBS (US89688WAE12) 1,53 4,79 0,0036 0,0001
XS1680281133 / Kronos International Inc 1,53 9,51 0,0036 0,0002
US141312AA60 / Carbone Clo Ltd 1,53 -15,97 0,0036 -0,0008
Trinitas CLO XXX Ltd., Series 2024-30A, Class E / ABS-CBDO (US89643EAA38) 1,53 1,26 0,0036 -0,0001
Tereos Finance Groupe I SA / DBT (XS2967912887) 1,52 7,63 0,0036 0,0002
Wynn Resorts Finance LLC / DBT (US983133AD10) 1,52 0,0036 0,0036
CMA / Comerica Incorporated 0,03 0,00 1,52 1,00 0,0036 -0,0001
AES Andes SA / DBT (US00111VAA52) 1,52 0,26 0,0036 -0,0001
Diameter Capital CLO 2 Ltd., Series 2021-2A, Class DR / ABS-CBDO (US25255MAL46) 1,52 1,88 0,0036 -0,0000
US08862BAC90 / BHG SECURITIZATION TRUST 2021-B SER 2021-B CL C REGD 144A P/P 2.24000000 1,52 1,00 0,0036 -0,0001
Flutter Treasury DAC / DBT (US344045AA72) 1,52 0,0036 0,0036
AIMCO CLO 22 Ltd., Series 2024-22A, Class E / ABS-CBDO (US00901VAA98) 1,52 0,07 0,0036 -0,0001
US36168QAP90 / GFL Environmental Inc 1,52 13,12 0,0036 0,0003
Sonder Enterprises, Inc. / DE (N/A) 1,03 1,52 0,0036 0,0036
US073868AA97 / CORP CMO 1,52 -1,88 0,0036 -0,0002
US02660UAE01 / American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 1,52 -2,26 0,0036 -0,0002
Madison Park Funding XXXV Ltd., Series 2019-35A, Class DR / ABS-CBDO (US55819MAY21) 1,52 0,93 0,0036 -0,0001
US571676AT26 / MARS INC 1,51 0,60 0,0036 -0,0001
CPTK / Crown Proptech Acquisitions 0,13 0,00 1,51 3,27 0,0036 0,0000
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR / ABS-CBDO (US55819GBE89) 1,51 0,73 0,0036 -0,0001
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR / ABS-CBDO (US55819GBE89) 1,51 0,73 0,0036 -0,0001
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR / ABS-CBDO (US55819GBE89) 1,51 0,73 0,0036 -0,0001
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR / ABS-CBDO (US55819GBE89) 1,51 0,73 0,0036 -0,0001
XS1787454922 / MAF Global Securities Ltd 1,51 -0,33 0,0036 -0,0001
Atlas Funding plc, Series 2024-1, Class C / ABS-MBS (XS2819820106) 1,51 6,40 0,0036 0,0001
Atlas Funding plc, Series 2024-1, Class C / ABS-MBS (XS2819820106) 1,51 6,40 0,0036 0,0001
Atlas Funding plc, Series 2024-1, Class C / ABS-MBS (XS2819820106) 1,51 6,40 0,0036 0,0001
Atlas Funding plc, Series 2024-1, Class C / ABS-MBS (XS2819820106) 1,51 6,40 0,0036 0,0001
Sixth Street CLO XVII Ltd., Series 2021-17A, Class D2R / ABS-CBDO (US83012FAW86) 1,51 0,93 0,0036 -0,0001
US383931AD41 / Gracie Point International Funding, Series 2023-1A, Class D 1,51 -0,53 0,0036 -0,0001
US05608KAL44 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO F 1ML+274.82 05/15/2038 144A 1,51 0,47 0,0036 -0,0001
US05990QAB95 / Banc of America Funding Corp 1,51 -1,11 0,0036 -0,0001
BRAVO Residential Funding Trust, Series 2023-NQM6, Class B1 / ABS-MBS (US10569DAE31) 1,51 -0,07 0,0036 -0,0001
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 1,51 -5,51 0,0036 -0,0003
Bear Stearns Asset-Backed Securities I Trust, Series 2006-AC2, Class 1A1 / ABS-MBS (US07387UGB17) 1,51 -1,18 0,0036 -0,0001
XS2010039381 / ZF Europe Finance BV 1,51 9,76 0,0036 0,0002
Youni Italy SRL, Series 2024-1, Class B / ABS-O (IT0005593360) 1,51 -3,46 0,0036 -0,0002
XS2488936720 / Hops Hill No. 2 plc, Series 2, Class C 1,51 6,51 0,0036 0,0001
Matador Bidco SARL, 1st Lien Term Loan / LON (XAL6257MAC90) 1,51 0,67 0,0036 -0,0001
Matador Bidco SARL, 1st Lien Term Loan / LON (XAL6257MAC90) 1,51 0,67 0,0036 -0,0001
Matador Bidco SARL, 1st Lien Term Loan / LON (XAL6257MAC90) 1,51 0,67 0,0036 -0,0001
Matador Bidco SARL, 1st Lien Term Loan / LON (XAL6257MAC90) 1,51 0,67 0,0036 -0,0001
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) 1,51 0,13 0,0036 -0,0001
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) 1,51 0,13 0,0036 -0,0001
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) 1,51 0,13 0,0036 -0,0001
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) 1,51 0,13 0,0036 -0,0001
MX0MGO0000H9 / Mexican Bonos 1,50 -67,69 0,0035 -0,0077
Trinitas CLO X Ltd., Series 2019-10A, Class CR / ABS-CBDO (US89640AAS50) 1,50 0,40 0,0035 -0,0001
REESE PARK CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US758465BL13) 1,50 0,20 0,0035 -0,0001
Warwick Capital CLO 5 Ltd., Series 2024-5A, Class A1 / ABS-CBDO (US93656FAA66) 1,50 0,27 0,0035 -0,0001
Symphony CLO 39 Ltd., Series 2023-39A, Class AR / ABS-CBDO (US87169TAL44) 1,50 0,0035 0,0035
APID / Apidos CLO XX 1,50 0,40 0,0035 -0,0001
US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A 1,50 -1,57 0,0035 -0,0002
XS2678939427 / Intesa Sanpaolo SpA 0,81 0,00 1,50 10,29 0,0035 0,0002
XS2678939427 / Intesa Sanpaolo SpA 1,50 -38,05 0,0035 -0,0022
Playstudios, Inc., Class A / EC (N/A) 1,15 1,50 0,0035 0,0035
Sixth Street CLO XX Ltd., Series 2021-20A, Class D2R / ABS-CBDO (US83012QAY08) 1,50 0,0035 0,0035
Regatta XXV Funding Ltd., Series 2023-1A, Class D2R / ABS-CBDO (US758978AW03) 1,50 0,0035 0,0035
Bryant Park Funding Ltd., Series 2023-19A, Class D2R / ABS-CBDO (US11765ABA60) 1,50 0,13 0,0035 -0,0001
Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2 / ABS-CBDO (US55820NBA81) 1,50 0,0035 0,0035
US7609857G05 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS7 A2A 1,50 -3,48 0,0035 -0,0002
Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class D2R2 / ABS-CBDO (US67707CBN74) 1,50 0,27 0,0035 -0,0001
IRS / DIR (N/A) 1,50 0,0035 0,0035
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 1,50 0,0035 0,0035
Lanebrook Mortgage Transaction plc, Series 2024-1, Class A / ABS-MBS (XS2810268446) 1,50 5,36 0,0035 0,0001
Red & Black Auto Italy SRL, Series 3, Class B / ABS-O (IT0005609588) 1,49 8,97 0,0035 0,0002
US1248EPCN14 / CORPORATE BONDS 1,49 1 593,18 0,0035 0,0033
USP7807HAQ85 / Petroleos de Venezuela SA 1,49 -8,53 0,0035 -0,0004
US836205AV60 / Republic of South Africa Government International Bond 1,49 2,41 0,0035 -0,0000
US15089QAP90 / Celanese US Holdings LLC 1,48 681,05 0,0035 0,0030
US26872NAC39 / BANK LOAN NOTE 1,48 0,68 0,0035 -0,0001
EURO STOXX 50 Index / DE (DE000C1YDF92) 1,48 0,0035 0,0035
Auto ABS Italian Stella Loans SRL, Series 2024-1, Class C / ABS-O (IT0005597478) 1,48 3,00 0,0035 0,0000
US61749GAC69 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2006 3 A3 1,48 -1,40 0,0035 -0,0001
Dealer Tire Financial LLC, 1st Lien Term Loan B5 / LON (US24228HAR93) 1,47 -0,27 0,0035 -0,0001
USP01012AN67 / El Salvador Government International Bond 1,47 4,77 0,0035 0,0001
OIS / DIR (N/A) 1,47 0,0035 0,0035
RBC Capital Markets LLC / RA (N/A) 1,47 0,0035 0,0035
US07388HAB50 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 1A2 1,47 -5,89 0,0035 -0,0003
Stonepeak Nile Parent LLC, 1st Lien Term Loan / LON (US86184XAB01) 1,47 0,75 0,0035 -0,0001
Texas Debt Capital Euro CLO DAC, Series 2024-1X, Class D / ABS-CBDO (XS2823252841) 1,47 8,75 0,0035 0,0002
US853496AC17 / Standard Industries Inc/NJ 1,47 349,69 0,0035 0,0026
US70932MAD92 / PennyMac Financial Services Inc 1,46 0,0034 0,0034
US07389YAE14 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A 1,46 -2,27 0,0034 -0,0002
US07317QAJ40 / Baytex Energy Corp 1,46 0,0034 0,0034
US57665RAL06 / Match Group Inc 1,46 387,96 0,0034 0,0027
US20281PKG62 / CMWLTH FING AUTH PA 1,46 0,34 0,0034 -0,0001
Compartment BL Consumer Credit, Series 2024-1, Class B / ABS-O (XS2758921220) 1,46 8,96 0,0034 0,0002
Atrium XV, Series 15A, Class D1R / ABS-CBDO (US55820LAS43) 1,46 0,62 0,0034 -0,0001
Citadel plc, Series 2024-1, Class D / ABS-MBS (XS2913062092) 1,46 6,27 0,0034 0,0001
CPALL.F / FOREIGN SH. THB1.0 A 1,08 26,40 1,46 17,04 0,0034 0,0004
US61946LAC63 / Mosaic Solar Loan Trust, Series 2018-2GS, Class C 1,46 -3,96 0,0034 -0,0002
US59024QAD25 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 1,46 3,85 0,0034 0,0000
US12595XAZ69 / CSAIL 2018-CX12 Commercial Mortgage Trust 1,45 -0,34 0,0034 -0,0001
US87303TAN72 / TTAN 2021-MHC 1,45 0,41 0,0034 -0,0001
Together Asset-Backed Securitisation plc, Series 2024-2ND1X, Class D / ABS-MBS (XS2742450344) 1,45 6,13 0,0034 0,0001
Credit Acceptance Corp. / DBT (US225310AS06) 1,45 0,0034 0,0034
US80386WAB19 / Sasol Financing USA LLC 1,45 -1,02 0,0034 -0,0001
US93936LAC19 / WMALT_07-OC2 1,45 -0,48 0,0034 -0,0001
US71654QDH20 / Petroleos Mexicanos 1,45 0,00 0,0034 -0,0001
US87190GAC50 / Symphony CLO XXVI Ltd 1,45 -2,23 0,0034 -0,0002
US05609TAC45 / BX Trust 2022-VAMF 1,45 0,63 0,0034 -0,0001
Arsenal AIC Parent LLC, 1st Lien Term Loan B / LON (US04287KAG67) 1,45 -48,28 0,0034 -0,0034
Together Asset-Backed Securitisation plc, Series 2025-CRE1, Class C / ABS-MBS (XS3017344766) 1,45 6,88 0,0034 0,0001
US056083AL23 / BXP_17-GM 1,44 0,49 0,0034 -0,0001
US156504AM47 / Century Communities Inc 1,44 0,0034 0,0034
Foundation Building Materials, Inc., 1st Lien Term Loan / LON (US35039KAD81) 1,44 7,47 0,0034 0,0002
Braccan Mortgage Funding plc, Series 2025-1X, Class C / ABS-MBS (XS3063598273) 1,44 0,0034 0,0034
US038522AQ17 / Aramark Services Inc 1,44 -22,84 0,0034 -0,0011
US38382TBX19 / GNMA CMO IO 1,44 -2,57 0,0034 -0,0002
Screaming Eagle Acquistion Corp. / EC (N/A) 0,25 1,44 0,0034 0,0034
XS2352501444 / Finsbury Square, Series 2021-1GRX, Class C 1,44 6,44 0,0034 0,0001
Autokiniton US Holdings, Inc., 1st Lien Term Loan B / LON (US05278HAC07) 1,44 -1,98 0,0034 -0,0002
US93364BAC46 / WaMu Mortgage Pass-Through Trust, Series 2007-OA5, Class 2A 1,43 -6,64 0,0034 -0,0003
US62917JAE01 / NLT 2021-INV2 Trust 1,43 3,84 0,0034 0,0000
US93934FKY78 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust 1,43 -0,28 0,0034 -0,0001
HomeServe USA Corp., 1st Lien Term Loan / LON (US43761EAD04) 1,43 0,56 0,0034 -0,0001
US05491VAL09 / BBCMS 2018-CHRS Mortgage Trust 1,43 0,85 0,0034 -0,0001
US69377CAA18 / PRKCM 2022-AFC1 Trust 1,43 -4,61 0,0034 -0,0003
US67102SAS32 / OCP CLO 2014-5 Ltd 1,43 -0,07 0,0034 -0,0001
USP3143NBH63 / Corp Nacional del Cobre de Chile 1,43 24,76 0,0034 0,0006
US07325BAB45 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 4A A1 144A 1,43 -3,58 0,0034 -0,0002
Republic Finance Issuance Trust, Series 2024-A, Class B / ABS-O (US76041RAB78) 1,43 0,14 0,0034 -0,0001
US21623PAJ66 / Cook Park CLO Ltd 1,43 -0,63 0,0034 -0,0001
DBWF Mortgage Trust, Series 2024-LCRS, Class A / ABS-MBS (US23307KAA51) 1,42 0,00 0,0034 -0,0001
Asset-Backed European Securitisation Transaction Twenty-Three SARL, Series 23, Class C / ABS-O (XS2913150467) 1,42 8,79 0,0034 0,0002
Asset-Backed European Securitisation Transaction Twenty-Three SARL, Series 23, Class C / ABS-O (XS2913150467) 1,42 8,79 0,0034 0,0002
Asset-Backed European Securitisation Transaction Twenty-Three SARL, Series 23, Class C / ABS-O (XS2913150467) 1,42 8,79 0,0034 0,0002
Asset-Backed European Securitisation Transaction Twenty-Three SARL, Series 23, Class C / ABS-O (XS2913150467) 1,42 8,79 0,0034 0,0002
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 1,42 -3,98 0,0034 -0,0002
US46654CAT27 / J.P. Morgan Mortgage Trust 2021-INV7 1,42 -0,84 0,0034 -0,0001
Washington Mutural WMABS, Series 2007-HE1, Class 2A2 / ABS-O (US93935KAC45) 1,42 0,0034 0,0034
XS2637421848 / DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS 1,42 0,0034 0,0034
XS1586230051 / Lebanon Government International Bond 1,42 21,96 0,0034 0,0005
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1,42 40,28 0,0034 0,0008
Arbour CLO DAC / ABS-O (XS2814888991) 1,42 9,14 0,0034 0,0002
US144531EZ90 / Carrington Mortgage Loan Trust Series 2006-NC1 1,42 0,64 0,0034 -0,0001
US03882KAJ16 / AMMST 2021-MF3 1,42 1,57 0,0033 -0,0000
US009695AD97 / AJAXM_22-A 1,42 1,43 0,0033 -0,0000
Wayfair LLC / DBT (US94419NAB38) 1,42 0,0033 0,0033
Banque Federative du Credit Mutuel SA / DBT (FR001400T9Q9) 1,42 0,0033 0,0033
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) 1,42 0,93 0,0033 -0,0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,42 656,68 0,0033 0,0029
Together Asset-Backed Securitisation plc, Series 2025-2ND1X, Class C / ABS-MBS (XS2974982584) 1,41 6,24 0,0033 0,0001
Puerto Rico Electric Power Authority, Series 2008WW / DBT (US74526YED31) 1,41 0,00 0,0033 -0,0001
Brignole Co., Series 2024, Class B / ABS-O (IT0005598369) 1,41 -2,55 0,0033 -0,0002
Brignole Co., Series 2024, Class B / ABS-O (IT0005598369) 1,41 -2,55 0,0033 -0,0002
Brignole Co., Series 2024, Class B / ABS-O (IT0005598369) 1,41 -2,55 0,0033 -0,0002
Brignole Co., Series 2024, Class B / ABS-O (IT0005598369) 1,41 -2,55 0,0033 -0,0002
US939355AE38 / WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICAT WMALT 2007-OA3 5A 1,41 -2,96 0,0033 -0,0002
US46653XAX84 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 1,41 -1,40 0,0033 -0,0001
OIS / DIR (N/A) 1,41 0,0033 0,0033
Pony SA, Series 2024-1, Class B / ABS-O (XS2845211023) 1,41 8,88 0,0033 0,0002
Motion Finco SARL, Facility 1st Lien Term Loan B3 / LON (L6526BAG9) 1,41 -1,26 0,0033 -0,0001
US46628MAG15 / JP Morgan Mortgage Acquisition Trust 2006-CW1 1,41 -6,75 0,0033 -0,0003
XS1888179550 / Vodafone Group PLC 1,41 9,39 0,0033 0,0002
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,41 -48,95 0,0033 -0,0034
US36254JAA34 / GS Mortgage Securities Corp. II, Series 2017-375H, Class A 1,41 1,30 0,0033 -0,0000
US87256YAC75 / TKC Holdings Inc 1,41 0,0033 0,0033
US63942CAB81 / Navient Private Education Refi Loan Trust 2021-D 1,41 -2,57 0,0033 -0,0002
US26441CBS35 / Duke Energy Corp 1,40 0,72 0,0033 -0,0001
US74333WAL63 / Progress Residential 2021-SFR10 Trust 1,40 -0,57 0,0033 -0,0001
US749389BK73 / RCKT Mortgage Trust 2020-1 1,40 -0,57 0,0033 -0,0001
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 1,40 0,94 0,0033 -0,0001
USP75744AF25 / Paraguay Government International Bond 1,40 0,72 0,0033 -0,0001
Osaic Holdings, Inc., 1st Lien Term Loan B4 / LON (US00775KAK43) 1,39 0,72 0,0033 -0,0001
US28166LAB09 / EDvestinU Private Education Loan Issue No 3 LLC 1,39 -0,71 0,0033 -0,0001
US67080LAA35 / Nuveen LLC 1,39 0,95 0,0033 -0,0001
6417 / Sankyo Co., Ltd. 0,07 0,00 1,39 26,76 0,0033 0,0006
BBD.A / Bombardier Inc. 1,39 283,15 0,0033 0,0024
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,38 0,0033 0,0033
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,38 0,0033 0,0033
EUR/USD Up-and-out barrier option; Barrier price EUR 1.25000 / DFE (N/A) 1,38 0,0033 0,0033
Sri Lanka Government Bond / DBT (XS2966241957) 1,38 4,46 0,0033 0,0001
300750 / Contemporary Amperex Technology Co., Limited 0,03 1,38 0,0033 0,0033
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 1,38 0,29 0,0033 -0,0001
XS1953150197 / Sunac China Holdings Ltd 1,38 811,92 0,0032 0,0029
XS2601488773 / Atlas Funding plc, Series 2023-1, Class C 1,38 5,84 0,0032 0,0001
DE000DL19V55 / Deutsche Bank AG 1,38 10,61 0,0032 0,0002
IRS / DIR (N/A) 1,38 0,0032 0,0032
ES0305733026 / Autonoria Spain 2023 FT, Series 2023-SP, Class C 1,37 0,07 0,0032 -0,0001
US12648UBW53 / CSMC Series 2014-9R 1,37 -6,35 0,0032 -0,0003
Bletchley Park Funding plc, Series 2025-1, Class E / ABS-MBS (XS3075490428) 1,37 0,0032 0,0032
US07388JAC99 / Bear Stearns Asset Backed Securities I Trust 2006-HE8 1,37 -2,08 0,0032 -0,0002
Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) 1,37 41,16 0,0032 0,0009
US07325XAA81 / Bayview Commercial Asset Trust 2007-2 1,37 -4,55 0,0032 -0,0002
US205768AS39 / Comstock Resources Inc 1,37 -6,06 0,0032 -0,0003
US12651N1063 / CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 1,36 -5,47 0,0032 -0,0003
XS2575283242 / Tower Bridge Funding plc, Series 2023-1X, Class C 1,36 5,74 0,0032 0,0001
Auto ABS Italian Stella Loans SRL, Series 2024-1, Class D / ABS-O (IT0005597486) 1,36 3,18 0,0032 0,0000
Hermitage 2024 plc, Series 2024-1, Class E / ABS-O (XS2847617078) 1,36 -5,48 0,0032 -0,0003
Hermitage 2024 plc, Series 2024-1, Class E / ABS-O (XS2847617078) 1,36 -5,48 0,0032 -0,0003
Hermitage 2024 plc, Series 2024-1, Class E / ABS-O (XS2847617078) 1,36 -5,48 0,0032 -0,0003
Hermitage 2024 plc, Series 2024-1, Class E / ABS-O (XS2847617078) 1,36 -5,48 0,0032 -0,0003
Liberty, Series 2024-1A, Class A / ABS-O (AU3FN0088308) 1,36 -9,38 0,0032 -0,0004
Chromalloy Corp., 1st Lien Term Loan / LON (US17110EAB65) 1,36 0,00 0,0032 -0,0001
RBC Capital Markets LLC / RA (N/A) 1,36 0,0032 0,0032
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M4 / ABS-MBS (US922955AN94) 1,36 0,37 0,0032 -0,0001
Wayfair LLC / DBT (US94419NAA54) 1,36 -30,20 0,0032 -0,0017
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 1,35 -15,70 0,0032 -0,0007
Naked Juice LLC, 1st Lien Term Loan / LON (N/A) 1,35 0,0032 0,0032
US29245JAJ16 / Empresa Nacional del Petroleo 1,35 0,45 0,0032 -0,0001
US009926AC08 / Ajax Mortgage Loan Trust 2023-C 1,35 1,89 0,0032 -0,0000
US22845XAJ90 / Crown Point CLO IV, Ltd. 1,35 0,0032 0,0032
US817565CF96 / Service Corp International/US 1,35 914,29 0,0032 0,0029
XS2642404250 / Brants Bridge plc, Series 2023-1, Class A 1,35 -9,65 0,0032 -0,0004
XS2159975619 / Saudi Government International Bond 1,35 0,30 0,0032 -0,0001
XS2336172452 / London Wall Mortgage Capital PLC 1,35 -11,21 0,0032 -0,0005
Hops Hill NO 4 plc, Series 4, Class B / ABS-MBS (XS2802116561) 1,35 6,06 0,0032 0,0001
Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) 1,35 0,00 0,0032 -0,0001
Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) 1,35 0,00 0,0032 -0,0001
Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) 1,35 0,00 0,0032 -0,0001
Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) 1,35 0,00 0,0032 -0,0001
NDIRS / DIR (N/A) 1,35 0,0032 0,0032
Quikrete Holdings, Inc. / DBT (US74843PAA84) 1,34 0,0032 0,0032
Hunter Douglas, Inc., 1st Lien Term Loan B1 / LON (XAN8137FAE06) 1,34 3,95 0,0032 0,0000
US61769JBC45 / Morgan Stanley Capital I Trust 2019-H6 1,34 -3,25 0,0032 -0,0002
US05876EAE95 / Ballyrock CLO Ltd., Series 2020-2A, Class DR 1,34 0,07 0,0032 -0,0001
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 1,34 0,75 0,0032 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 1,34 0,0032 0,0032
Exmoor Funding plc, Series 2024-1, Class B / ABS-MBS (XS2811065205) 1,34 6,27 0,0032 0,0001
US82967NBJ63 / Sirius XM Radio Inc 1,34 -80,12 0,0032 -0,0137
Citadel plc, Series 2024-1, Class C / ABS-MBS (XS2913061870) 1,34 6,36 0,0032 0,0001
US35908MAB63 / Frontier Communications Holdings LLC 1,34 1,13 0,0032 -0,0001
US64034QAD07 / Nelnet Student Loan Trust 1,34 -1,11 0,0032 -0,0001
Bain Capital Credit CLO Ltd., Series 2024-6A, Class A1 / ABS-CBDO (US05685XAA63) 1,33 0,38 0,0031 -0,0001
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 1,33 0,00 0,0031 -0,0001
EURO STOXX Banks Price Index / DE (DE000F027YW2) 1,33 0,0031 0,0031
US12666BAF22 / Countrywide Asset-Backed Certificates 1,33 -2,56 0,0031 -0,0002
US103304BU40 / CORP. NOTE 1,33 267,68 0,0031 0,0022
US36245YAW49 / GSAMP Trust 2007-H1 1,33 -1,92 0,0031 -0,0001
US81725WAL72 / Sensata Technologies BV 1,33 514,81 0,0031 0,0026
US64465QJF46 / New Hampshire Municipal Bond Bank 1,33 -2,78 0,0031 -0,0002
AIMCO CLO 23 Ltd., Series 2025-23A, Class A / ABS-CBDO (US00901JAA60) 1,33 0,68 0,0031 -0,0001
XS2384698994 / Nigeria Government International Bond 1,33 4,32 0,0031 0,0000
AI Aqua Merger Sub, Inc., 1st Lien Term Loan B / LON (US00132UAP93) 1,33 0,84 0,0031 -0,0001
US195325EL56 / Colombia Government International Bond 1,33 -93,91 0,0031 -0,0496
US09630GAU76 / BlueMountain CLO XXVI Ltd 1,32 -0,30 0,0031 -0,0001
US03769LAE83 / Apidos CLO XXXVI 1,32 0,30 0,0031 -0,0001
XS2356454327 / Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class B 1,32 9,18 0,0031 0,0002
AGL Core CLO 36 Ltd., Series 2024-36A, Class X / ABS-CBDO (US00121WAA18) 1,32 0,23 0,0031 -0,0001
XS2407969885 / Standard Chartered PLC 1,32 0,0031 0,0031
Palmer Square European CLO DAC, Series 2022-2X, Class DR / ABS-CBDO (XS2739069321) 1,32 8,75 0,0031 0,0002
US25276VAA35 / Diamond II Ltd. 1,32 0,00 0,0031 -0,0001
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1,32 0,0031 0,0031
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 1,32 0,08 0,0031 -0,0001
ES0305652044 / Autonoria Spain 2022 FT, Series 2022-SP, Class E 1,32 -1,50 0,0031 -0,0001
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 1,32 -29,03 0,0031 -0,0014
US055988AF60 / BMO 2023-C5 Mortgage Trust 1,31 -2,24 0,0031 -0,0002
XS2298979266 / CVC Cordatus Loan Fund IV DAC 1,31 9,07 0,0031 0,0002
MUI / Marui Group Co., Ltd. 0,06 0,00 1,31 16,99 0,0031 0,0004
SPDR S&P 500 ETF Trust / DE (US00CBPAB102) 1,31 0,0031 0,0031
US02149JAR77 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 2A2 1,31 -0,31 0,0031 -0,0001
US009692AC83 / Ajax Mortgage Loan Trust 2023-A 1,31 1,79 0,0031 -0,0000
7611 / Hiday Hidaka Corp. 0,06 0,00 1,31 24,40 0,0031 0,0005
US92918FAG90 / Voya CLO 2019-3 Ltd 1,30 0,39 0,0031 -0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,30 2,68 0,0031 -0,0000
US75888ABE55 / Regatta VII Funding Ltd 1,30 0,08 0,0031 -0,0001
US009695AC15 / AJAXM_22-A 1,30 1,40 0,0031 -0,0000
Avoca CLO XVIII DAC, Series 18X, Class DR / ABS-CBDO (XS2954184433) 1,30 9,52 0,0031 0,0002
USG53506AK06 / LCM LTD PARTNERSHIP 1,30 -54,71 0,0031 -0,0039
XS1717013095 / Nigeria Government International Bond 1,30 6,31 0,0031 0,0001
XS1701396829 / Avoca CLO XIV DAC, Series 14X, Class FR 1,30 8,72 0,0031 0,0002
DGZ / DB Gold Short ETN 1,30 0,0031 0,0031
Insight M, Inc. / DE (N/A) 13,20 1,30 0,0031 0,0031
XS2577134401 / Saudi Government International Bond 1,29 0,23 0,0030 -0,0001
US12595KAA97 / CSMC Trust 2017-PFHP 1,29 -43,68 0,0030 -0,0025
US64831KAN63 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F 1,29 0,78 0,0030 -0,0001
CHG Healthcare Services, Inc., 1st Lien Term Loan / LON (US12541HAW34) 1,29 0,47 0,0030 -0,0001
US78448RAE62 / SMB Private Education Loan Trust 2015-C 1,28 -28,67 0,0030 -0,0013
US617726AP96 / Morocco Government International Bond 1,28 1,26 0,0030 -0,0000
FRCB / Frontken Corp Bhd 1,36 0,00 1,28 11,47 0,0030 0,0002
USI, Inc., 1st Lien Term Loan / LON (US90351NAQ88) 1,28 0,47 0,0030 -0,0001
US52604DAD49 / Lendmark Funding Trust 2021-2 1,28 1,42 0,0030 -0,0000
US78410GAG91 / SBA Communications Corp 1,28 -47,69 0,0030 -0,0029
Stratton Mortgage Funding plc, Series 2024-3, Class C / ABS-MBS (XS2819830758) 1,28 6,41 0,0030 0,0001
Cotiviti, Inc., 1st Lien Term Loan B / LON (US22164MAB37) 1,28 1,51 0,0030 -0,0000
Citadel plc, Series 2024-1, Class B / ABS-MBS (XS2913061797) 1,28 6,33 0,0030 0,0001
Citadel plc, Series 2024-1, Class E / ABS-MBS (XS2913062175) 1,28 6,25 0,0030 0,0001
Hermitage plc, Series 2025-1, Class E / ABS-O (XS3081337704) 1,27 0,0030 0,0030
ELM Trust, Series 2024-ELM, Class XP15 / ABS-MBS (US26860XAC56) 1,27 -20,54 0,0030 -0,0009
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,27 396,48 0,0030 0,0023
CFMT LLC, Series 2024-HB14, Class M3 / ABS-MBS (US12530XAD30) 1,27 1,27 0,0030 -0,0000
US46284VAF85 / Iron Mountain Inc 1,27 833,09 0,0030 0,0027
Forward Foreign Currency Contract / DFE (N/A) 1,27 0,0030 0,0030
USSJF / USS Co., Ltd. 0,12 0,00 1,27 18,62 0,0030 0,0004
XS1853426549 / INFORMA PLC 1,27 -84,37 0,0030 -0,0167
Regatta XXVII Funding Ltd., Series 2024-1A, Class E / ABS-CBDO (US758973AA95) 1,27 0,08 0,0030 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 1,26 0,0030 0,0030
US00900UAC80 / AIMCO CLO 10 Ltd 1,26 -1,25 0,0030 -0,0001
XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 1,26 11,38 0,0030 0,0002
US35906ABE73 / Frontier Communications Corp 1,26 0,16 0,0030 -0,0001
Twin Bridges plc, Series 2023-2, Class D / ABS-MBS (XS2715185794) 1,26 5,97 0,0030 0,0001
7581 / Saizeriya Co.,Ltd. 0,04 0,00 1,26 20,79 0,0030 0,0004
Archrock Partners LP / DBT (US03959KAD28) 1,26 253,37 0,0030 0,0021
Charter Next Generation, Inc., 1st Lien Term Loan / LON (US16125TAM45) 1,26 0,56 0,0030 -0,0001
US97652RBD89 / WinWater Mortgage Loan Trust 2014-3 1,25 -1,26 0,0030 -0,0001
US12549AAN00 / CIFC Funding 2013-I Ltd 1,25 0,16 0,0030 -0,0001
US77340GAN16 / Rockford Tower CLO 2017-2 Ltd 1,25 0,16 0,0030 -0,0001
US023771T402 / American Airlines, Inc. 1,25 -0,48 0,0030 -0,0002
XS2320420875 / Last Mile Securities PE DAC, Series 2021-1X, Class C 1,25 9,27 0,0029 0,0002
US08186XAA46 / BENEFIT STREET PARTNERS CLO LTD 1,25 -0,08 0,0029 -0,0001
US07386XAA46 / Bear Stearns ALT-A Trust 2007-1 1,25 0,32 0,0029 -0,0001
Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class BR / ABS-CBDO (US64134QAL14) 1,25 0,56 0,0029 -0,0001
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class B2 / ABS-MBS (US066930AF58) 1,25 0,0029 0,0029
US75907UAC36 / Regional Management Issuance Trust 2021-2 1,25 1,14 0,0029 -0,0000
US70932MAC10 / PennyMac Financial Services Inc 1,25 114,09 0,0029 0,0015
US83545GBE17 / Sonic Automotive Inc 1,25 0,0029 0,0029
OIS / DIR (N/A) 1,24 0,0029 0,0029
US26857LAB80 / ELFI Graduate Loan Program LLC, Series 2020-A, Class B 1,24 -9,14 0,0029 -0,0004
Twin Bridges plc, Series 2023-2, Class B / ABS-MBS (XS2715184391) 1,24 5,98 0,0029 0,0001
US20846QEQ73 / CONSECO FINANCE SECURITIZATION CNF 2000 5 A6 1,24 -5,05 0,0029 -0,0002
BPR Trust, Series 2024-PMDW, Class A / ABS-MBS (US05592VAA26) 1,24 0,81 0,0029 -0,0001
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 1,24 -2,98 0,0029 -0,0002
AMCX / AMC Networks Inc. 0,20 9,62 1,24 -718,50 0,0029 0,0029
ONTEX / Ontex Group NV 1,24 -32,39 0,0029 -0,0015
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 1,24 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 1,23 0,0029 0,0029
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 1,23 115,41 0,0029 0,0015
US55820JBC36 / Madison Park Funding XXI Ltd 1,23 -0,32 0,0029 -0,0001
US06540AAF84 / BANK 2019-BNK20 1,23 -5,03 0,0029 -0,0002
SOP / DIR (N/A) 1,23 0,0029 0,0029
US29001WAB37 / Elmwood CLO VI, Ltd. 1,23 -14,50 0,0029 -0,0006
XS2646186226 / Hermitage 2023 plc, Series 2023-1, Class B 1,23 6,15 0,0029 0,0001
NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) 1,23 0,16 0,0029 -0,0001
US00971BAD29 / AJAXM_22-B: M1 1,23 1,41 0,0029 -0,0000
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (USP2000GAA15) 1,22 0,0029 0,0029
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 1,22 0,0029 0,0029
Benefit Street Partners CLO XXVIII Ltd., Series 2022-28A, Class AR / ABS-CBDO (US08179KAN37) 1,22 0,0029 0,0029
RBC Capital Markets LLC / RA (N/A) 1,22 0,0029 0,0029
Boels Topholding BV / DBT (XS2806449190) 1,22 10,50 0,0029 0,0002
US07401VAA98 / Bear Stearns Mortgage Funding Trust 2007-AR3 1,22 -2,01 0,0029 -0,0001
XS2268392599 / NWD Finance BVI Ltd 1,22 0,0029 0,0029
US67590BAQ32 / Octagon Investment Partners XVI Ltd 1,22 -9,31 0,0029 -0,0004
3087 / DOUTOR NICHIRES Holdings Co., Ltd. 0,07 0,00 1,22 12,26 0,0029 0,0002
Performance Food Group, Inc. / DBT (US71376LAF76) 1,22 0,0029 0,0029
Jubilee Place BV, Series 7, Class B / ABS-MBS (XS2987888539) 1,22 9,16 0,0029 0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 1,21 1,59 0,0029 -0,0000
CBOM / Credit Bank of Moscow (public joint-stock company) 1,21 1,59 0,0029 -0,0000
CBOM / Credit Bank of Moscow (public joint-stock company) 1,21 1,59 0,0029 -0,0000
CBOM / Credit Bank of Moscow (public joint-stock company) 1,21 1,59 0,0029 -0,0000
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 1,21 0,33 0,0029 -0,0001
US53944YAV56 / Lloyds Banking Group PLC 1,21 -93,76 0,0029 -0,0487
Italian Stella Loans SRL, Series 2024-2, Class C / ABS-O (IT0005619819) 1,21 6,97 0,0029 0,0001
US71677HAL96 / PetSmart, Inc., Term Loan B 1,21 0,33 0,0029 -0,0001
Winchester 1 plc, Series 1, Class C / ABS-MBS (XS2871780693) 1,21 5,85 0,0029 0,0001
US12558TBJ51 / CIM TRUST 2019-J2 SER 2019-J2 CL B4 V/R REGD 144A P/P 3.83343700 1,21 -2,18 0,0029 -0,0001
Carlyle Euro CLO DAC, Series 2022-5A, Class BR / ABS-CBDO (XS2807510495) 1,21 9,30 0,0029 0,0002
Carlyle Euro CLO DAC, Series 2022-5A, Class BR / ABS-CBDO (XS2807510495) 1,21 9,30 0,0029 0,0002
Carlyle Euro CLO DAC, Series 2022-5A, Class BR / ABS-CBDO (XS2807510495) 1,21 9,30 0,0029 0,0002
Carlyle Euro CLO DAC, Series 2022-5A, Class BR / ABS-CBDO (XS2807510495) 1,21 9,30 0,0029 0,0002
XS2356539077 / Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class D 1,21 9,02 0,0029 0,0002
Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) 1,21 1,51 0,0029 -0,0000
XS2541437583 / Verisure Holding AB 1,21 8,45 0,0028 0,0002
Aurorus BV, Series 2023-1, Class D / ABS-O (XS2698005266) 1,21 -1,07 0,0028 -0,0001
XS2303819176 / Taurus UK DAC, Series 2021-UK1X, Class B 1,21 6,44 0,0028 0,0001
Gemgarto plc, Series 2023-1, Class E / ABS-MBS (XS2702925269) 1,20 6,18 0,0028 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,20 0,0028 0,0028
US45669WAD83 / IndyMac INDX Mortgage Loan Trust 2007-FLX5 1,20 -1,07 0,0028 -0,0001
US92914RBC51 / Voya CLO Ltd., Series 2014-4A, Class BR2 1,20 -0,08 0,0028 -0,0001
XS1953916290 / Republic of Uzbekistan Bond 1,20 -13,21 0,0028 -0,0005
SOP / DIR (N/A) 1,20 0,0028 0,0028
Arcano Euro CLO II DAC, Series 2X, Class D / ABS-CBDO (XS3109624497) 1,20 0,0028 0,0028
JPMorgan Securities plc / RA (N/A) 1,20 0,0028 0,0028
US588056BC44 / CORP. NOTE 1,20 0,0028 0,0028
Tower Bridge Funding plc, Series 2024-1X, Class D / ABS-MBS (XS2735352846) 1,20 5,74 0,0028 0,0001
USY7749XAY77 / Shinhan Financial Group Co Ltd 1,20 0,50 0,0028 -0,0001
US09629EAL56 / BlueMountain Fuji US Clo II Ltd 1,20 -29,21 0,0028 -0,0013
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 1,20 0,84 0,0028 -0,0001
US55336VBN91 / MPLX LP 1,20 0,50 0,0028 -0,0001
BofA Securities, Inc. / RA (N/A) 1,19 0,0028 0,0028
US038461AM14 / Egypt Government International Bond 1,19 7,37 0,0028 0,0001
Aurium CLO XIII DAC, Series 13X, Class D / ABS-CBDO (XS2982105848) 1,19 10,16 0,0028 0,0002
Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan / LON (US82670NAC02) 1,19 1,19 0,0028 -0,0000
BX Commercial Mortgage Trust, Series 2024-BRBK, Class E / ABS-MBS (US05613NAN75) 1,19 0,0028 0,0028
Williams Scotsman, Inc. / DBT (US96949VAM54) 1,19 0,0028 0,0028
OIS / DIR (N/A) 1,19 0,0028 0,0028
Henley CLO IV DAC, Series 4X, Class D / ABS-CBDO (XS2291282486) 1,19 10,33 0,0028 0,0002
US00842XAA72 / Affinity Gaming 1,19 -55,50 0,0028 -0,0037
XS2676889236 / Citizen Irish Auto Receivables Trust, Series 2023-1, Class B 1,18 9,02 0,0028 0,0002
XS2402375633 / Providus Clo VI DAC 1,18 9,74 0,0028 0,0002
Tikehau CLO VI DAC, Series 6X, Class D / ABS-CBDO (XS2417097107) 1,18 10,26 0,0028 0,0002
CVC Cordatus Loan Fund XXIX DAC, Series 29A, Class D / ABS-CBDO (XS2699902446) 1,18 8,64 0,0028 0,0002
Focus Financial Partners LLC, 1st Lien Term Loan B / LON (US34416DBD93) 1,18 0,60 0,0028 -0,0001
FTA Consumo Santander, Series 8, Class D / ABS-O (ES0305898035) 1,18 0,0028 0,0028
FTA Consumo Santander, Series 8, Class D / ABS-O (ES0305898035) 1,18 0,0028 0,0028
FTA Consumo Santander, Series 8, Class D / ABS-O (ES0305898035) 1,18 0,0028 0,0028
US22822VAK70 / Crown Castle International Corp 1,18 0,94 0,0028 -0,0000
Hungary Government Bond / DBT (US445545AU03) 1,18 0,68 0,0028 -0,0001
US45258LAA52 / Imola Merger Corp 1,18 79,97 0,0028 0,0010
XS2303835966 / Providus CLO V DAC 1,18 9,79 0,0028 0,0002
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,18 1,20 0,0028 -0,0000
9O1 / Athens International Airport S.A. 0,10 0,00 1,18 18,29 0,0028 0,0004
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 1,18 0,17 0,0028 -0,0001
US11102AAF84 / British Telecommunications plc 1,18 1,03 0,0028 -0,0000
Minimax Viking GmbH, Facility 1st Lien Term Loan B / LON (US55404TAG76) 1,18 8,90 0,0028 0,0002
US009926AD80 / Ajax Mortgage Loan Trust 2023-C 1,18 1,91 0,0028 -0,0000
Ephios Subco 3 SARL, Facility 1st Lien Term Loan B / LON (N/A) 1,18 0,0028 0,0028
SUN / Sunoco LP - Limited Partnership 1,17 0,0028 0,0028
Sun Country, Inc., Series 2019-1B / DBT (N/A) 1,17 0,0028 0,0028
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 1,17 -0,68 0,0028 -0,0001
Velocity Commercial Capital Loan Trust, Series 2024-1, Class M3 / ABS-MBS (US92261CAK09) 1,17 -7,36 0,0028 -0,0003
US41754FAE88 / Harvest Commercial Capital Loan Trust 2020-1 1,17 -0,68 0,0028 -0,0001
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1,17 -27,06 0,0028 -0,0012
Aenova Holding GmbH, Facility 1st Lien Term Loan B1 / LON (N/A) 1,17 0,0028 0,0028
USP7807HAR68 / Petroleos de Venezuela SA 1,17 -8,61 0,0028 -0,0003
Mortimer BTL plc, Series 2023-1, Class C / ABS-MBS (XS2712034623) 1,17 6,29 0,0028 0,0001
AmeriGas Partners LP / DBT (US030981AP92) 1,17 0,0028 0,0028
AmeriGas Partners LP / DBT (US030981AP92) 1,17 0,0028 0,0028
AmeriGas Partners LP / DBT (US030981AP92) 1,17 0,0028 0,0028
AmeriGas Partners LP / DBT (US030981AP92) 1,17 0,0028 0,0028
OIS / DIR (N/A) 1,16 0,0027 0,0027
NEXA / Nexa Resources S.A. 1,16 0,0027 0,0027
US90290MAE12 / US Foods Inc 1,16 2 372,34 0,0027 0,0026
US92328MAB90 / Venture Global Calcasieu Pass LLC 1,16 113,60 0,0027 0,0014
US530371AA13 / Liberty Costa Rica Senior Secured Finance 1,16 -0,43 0,0027 -0,0001
US92332YAA91 / Venture Global LNG, Inc. 1,16 -62,77 0,0027 -0,0057
8219 / Aoyama Trading Co., Ltd. 0,08 0,00 1,16 11,58 0,0027 0,0002
XS2400369679 / Finsbury Square plc, Series 2021-2X, Class A 1,16 1,67 0,0027 -0,0000
FR0013464922 / Electricite de France SA 1,15 9,90 0,0027 0,0002
Flatiron CLO 25 Ltd., Series 2024-2A, Class A / ABS-CBDO (US33883XAA81) 1,15 0,35 0,0027 -0,0001
US38869AAA51 / Graphic Packaging International LLC 1,15 176,26 0,0027 0,0017
US393505TZ56 / GT 1997-3 M1 7.53% 3/28 1,15 -10,29 0,0027 -0,0004
Rockford Tower CLO Ltd., Series 2019-2A, Class BR2 / ABS-CBDO (US77341GAU40) 1,15 0,0027 0,0027
Cumulus Static CLO DAC, Series 2024-1A, Class D / ABS-CBDO (XS2797422149) 1,15 9,32 0,0027 0,0002
US92538MAD11 / Verus Securitization Trust 2021-6 1,15 -1,63 0,0027 -0,0001
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 1,15 0,0027 0,0027
US19425AAC80 / College Avenue Student Loans LLC 1,15 -4,65 0,0027 -0,0002
Nasdaq-100 E-Mini Index / DE (N/A) 1,15 0,0027 0,0027
US12544XAA37 / CHL Mortgage Pass-Through Trust 2007-9 1,15 -0,17 0,0027 -0,0001
BBCMS Mortgage Trust, Series 2023-5C23, Class D / ABS-MBS (US05493QAQ82) 1,15 -1,46 0,0027 -0,0001
XS2296333508 / Avoca CLO XXII DAC 1,14 9,68 0,0027 0,0002
XS2050448336 / Fastighets AB Balder 1,14 9,79 0,0027 0,0002
US03767VAN82 / Apidos CLO XXXI 1,14 0,0027 0,0027
SATS / EchoStar Corporation 1,14 0,0027 0,0027
US90117PAN50 / 1211 Avenue of the Americas Trust, Series 2015-1211, Class D 1,14 -1,72 0,0027 -0,0001
Development Bank of Kazakhstan JSC / DBT (XS3108524227) 1,14 0,0027 0,0027
HICPXT / DO (N/A) 1,14 0,0027 0,0027
HICPXT / DO (N/A) 1,14 0,0027 0,0027
ZOMATO / Eternal Limited 0,37 0,00 1,14 31,07 0,0027 0,0006
US56848DAC39 / Mariner Finance Issuance Trust 2021-A 1,14 0,89 0,0027 -0,0000
US12668AEV35 / CORP CMO 1,14 -1,82 0,0027 -0,0001
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class D / ABS-MBS (US78398EAG08) 1,14 -0,61 0,0027 -0,0001
US92838TAE10 / Vista Point Securitization Trust 2020-2 1,14 0,89 0,0027 -0,0000
XS2434407180 / Twin Bridges plc, Series 2022-1, Class C 1,13 6,58 0,0027 0,0001
US393505RK06 / Conseco Finance Corp 1,13 -11,54 0,0027 -0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,13 0,0027 0,0027
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,13 0,0027 0,0027
Velocity Commercial Capital Loan Trust, Series 2024-1, Class M2 / ABS-MBS (US92261CAG96) 1,13 -5,98 0,0027 -0,0002
US749571AF20 / RHP Hotel Properties LP 1,13 39,98 0,0027 0,0006
US56848DAD12 / MFIT 2021 AA D 144A 1,13 0,80 0,0027 -0,0001
GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAD87) 1,13 -23,39 0,0027 -0,0009
Mortimer 2024-Mix plc, Series 2024-MIX, Class C / ABS-MBS (XS2920413494) 1,13 6,40 0,0027 0,0001
Together Asset-Backed Securitisation plc, Series 2024-2ND1X, Class C / ABS-MBS (XS2742450260) 1,13 6,11 0,0027 0,0001
US552953CH22 / MGM Resorts International 1,13 -18,73 0,0027 -0,0008
XS1824425182 / Petroleos Mexicanos 1,13 9,20 0,0027 0,0002
US863911AC70 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF4 1,13 -2,34 0,0027 -0,0001
US55820DAC74 / Madison Park Funding XLV Ltd., Series 2020-45A, Class SUB 1,13 -2,34 0,0027 -0,0001
Hanesbrands, Inc., 1st Lien Term Loan B / LON (US410346AY61) 1,13 0,27 0,0027 -0,0001
Panorama Auto Trust, Series 2025-1, Class C / ABS-O (AU3FN0095667) 1,12 4,66 0,0027 0,0001
XS2390152986 / Altice France SA/France 1,12 14,24 0,0027 0,0003
XS2385634709 / Twin Bridges plc, Series 2021-2, Class B 1,12 6,15 0,0026 0,0001
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 1,12 0,00 0,0026 -0,0001
Engineering - Ingegneria Informatica - SpA / DBT (XS2988685983) 1,12 10,44 0,0026 0,0002
US392532HE05 / City of Greeley 1,12 -1,49 0,0026 -0,0001
GEB / Lion Finance Group PLC 0,01 90,51 1,12 163,53 0,0026 0,0016
US25460HAB87 / BANK LOAN NOTE 1,12 0,27 0,0026 -0,0001
US392532HD22 / City of Greeley 1,12 -1,06 0,0026 -0,0001
Cairn CLO XVI DAC, Series 2023-16A, Class D / ABS-CBDO (XS2725234012) 1,12 8,23 0,0026 0,0001
000660 / SK hynix Inc. 0,01 26,06 1,12 104,01 0,0026 0,0013
US75907DAC11 / Regional Management Issuance Trust, Series 2022-1, Class C 1,12 2,58 0,0026 -0,0000
US442722AB08 / Howard Midstream Energy Partners LLC 1,11 1 124,18 0,0026 0,0024
US12551SAA42 / CHNGE Mortgage Trust 2022-4 1,11 -6,70 0,0026 -0,0003
Seche Environnement SACA / DBT (XS2895496680) 1,11 10,24 0,0026 0,0002
Parkland Corp. / DBT (US70137WAN83) 1,11 0,0026 0,0026
Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) 1,11 0,27 0,0026 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 1,11 0,0026 0,0026
XS2305355823 / Twin Bridges plc, Series 2021-1, Class D 1,11 6,14 0,0026 0,0001
XS2320420529 / Last Mile Securities PE DAC, Series 2021-1X, Class B 1,10 8,98 0,0026 0,0002
XS2333301674 / PCF GmbH 1,10 0,0026 0,0026
XS2333301674 / PCF GmbH 1,10 0,0026 0,0026
KER / Kering SA 1,10 -95,51 0,0026 -0,0568
KER / Kering SA 1,10 -95,51 0,0026 -0,0568
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 1,10 184,24 0,0026 0,0017
EPAM / EPAM Systems, Inc. 0,01 -1,54 1,10 3,20 0,0026 0,0000
US09659W2F00 / BNP Paribas SA 1,10 0,92 0,0026 -0,0000
US92915CAW47 / Voya CLO Ltd., Series 2016-1A, Class CR 1,10 1,01 0,0026 -0,0000
Banijay Entertainment SAS, Facility 1st Lien Term Loan B4 / LON (XAF6456UAG85) 1,10 9,28 0,0026 0,0002
US48250GAS93 / KKR CLO 10 Ltd 1,09 -31,32 0,0026 -0,0013
XS2401886788 / Loxam SAS 1,09 9,29 0,0026 0,0002
US392532HC49 / City of Greeley 1,09 -0,73 0,0026 -0,0001
Greenko Wind Projects Mauritius Ltd. / DBT (US39531JAB08) 1,09 124,28 0,0026 0,0014
US26245MAC55 / Dryden 55 CLO Ltd 1,09 -24,15 0,0026 -0,0009
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 1,09 3,51 0,0026 0,0000
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 1,09 -1,45 0,0026 -0,0001
TCO Commercial Mortgage Trust, Series 2024-DPM, Class D / ABS-MBS (US87231EAG26) 1,09 -0,82 0,0026 -0,0001
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 1,09 463,73 0,0026 0,0021
Asimi Funding plc, Series 2024-1, Class A / ABS-O (XS2856123224) 1,09 -48,53 0,0026 -0,0026
Thunder Logistics DAC, Series 2024-1X, Class C / ABS-MBS (XS2896263287) 1,09 -1,63 0,0026 -0,0001
Asset-Backed European Securitisation Transaction Twenty-Five SRL, Series 25, Class E / ABS-O (IT0005621922) 1,09 9,03 0,0026 0,0001
XS2214237807 / Ecuador Government International Bond 1,09 0,0026 0,0026
Air Canada, 1st Lien Term Loan / LON (XAC0102MAS44) 1,09 1,31 0,0026 -0,0000
Medco Cypress Tree Pte. Ltd. / DBT (US58406VAA70) 1,09 0,0026 0,0026
US125039AJ66 / CD 2017-CD6 Mortgage Trust 1,09 1,69 0,0026 -0,0000
US00442LAB53 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE4 1,08 -1,19 0,0026 -0,0001
OIS / DIR (N/A) 1,08 0,0026 0,0026
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,08 112,99 0,0026 0,0013
US12597BAW90 / CSAIL 2019-C17 Commercial Mortgage Trust 1,08 -5,75 0,0026 -0,0002
IBULHSGFIN / Indiabulls Housing Finance Limited 0,65 1,08 0,0025 0,0025
US12659FAD78 / CSMC_21-NQM8 1,08 -1,64 0,0025 -0,0001
ALSRF / alstria office AG 1,08 14,06 0,0025 0,0003
Metro Finance Trust, Series 2025-1, Class B / ABS-O (AU3FN0096624) 1,08 0,0025 0,0025
US12008RAN70 / Builders FirstSource Inc 1,08 0,0025 0,0025
AES Andes SA / DBT (USP0091LAA46) 1,08 36,55 0,0025 0,0006
Mortimer BTL plc, Series 2023-1, Class D / ABS-MBS (XS2712034979) 1,08 5,60 0,0025 0,0001
Loadsmart, Inc., Series D / EC (N/A) 0,12 1,07 0,0025 0,0025
Loadsmart, Inc., Series D / EC (N/A) 0,12 1,07 0,0025 0,0025
Loadsmart, Inc., Series D / EC (N/A) 0,12 1,07 0,0025 0,0025
Loadsmart, Inc., Series D / EC (N/A) 0,12 1,07 0,0025 0,0025
Tower Bridge Funding plc, Series 2024-1X, Class C / ABS-MBS (XS2735352416) 1,07 5,73 0,0025 0,0001
Fibercop SpA / DBT (XS2804499973) 1,07 9,87 0,0025 0,0002
XS0248866971 / Newgate Funding plc, Series 2006-1, Class BB 1,07 8,55 0,0025 0,0001
US67591TAA88 / OCTAGON INVESTMENT PARTNERS 35 LTD 1,07 -16,06 0,0025 -0,0006
XS2602742285 / Jordan Government International Bond 1,06 -17,72 0,0025 -0,0006
US233853AF73 / Daimler Trucks Finance North America LLC 1,06 0,95 0,0025 -0,0000
US56847JAD90 / Mariner Finance Issuance Trust 1,06 -0,09 0,0025 -0,0001
US64035GAD16 / Nelnet Student Loan Trust 2021-C 1,06 0,66 0,0025 -0,0001
XS2401861443 / Voya Euro CLO IV DAC 1,06 9,28 0,0025 0,0002
Arini European CLO III DAC, Series 3A, Class E / ABS-CBDO (XS2841160976) 1,06 7,51 0,0025 0,0001
Mortimer BTL plc, Series 2023-1, Class B / ABS-MBS (XS2712034540) 1,06 6,01 0,0025 0,0001
INE066A01021 / Eicher Motors Ltd 0,02 348,27 1,06 374,44 0,0025 0,0020
US92538NAE76 / Verus Securitization Trust 2022-4 1,06 -0,38 0,0025 -0,0001
Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) 1,06 1,64 0,0025 -0,0000
Citycon Treasury BV / DBT (XS2956850189) 1,06 11,29 0,0025 0,0002
Avoca Static CLO I DAC, Series 1X, Class DR / ABS-CBDO (XS2935873534) 1,06 9,21 0,0025 0,0001
US019736AF46 / Allison Transmission, Inc. 1,05 0,0025 0,0025
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,05 -37,99 0,0025 -0,0016
US281020AX52 / Edison International 1,05 -67,08 0,0025 -0,0055
US69700GAJ13 / Palmer Square CLO 2019-1 Ltd 1,05 0,29 0,0025 -0,0001
ADCB / Abu Dhabi Commercial Bank PJSC 1,05 -0,47 0,0025 -0,0001
US92838TAF84 / Vista Point Securitization Trust 2020-2 1,05 0,10 0,0025 -0,0001
US82967NBM92 / Sirius XM Radio Inc 1,05 -69,59 0,0025 -0,0059
Republic of Cote d'Ivoire / DBT (US221625AU01) 1,05 0,19 0,0025 -0,0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,05 0,0025 0,0025
US393505K355 / Conseco Finance Corp 1,05 -7,77 0,0025 -0,0003
FR0013510179 / Auchan Holding SA 1,05 9,88 0,0025 0,0002
US39538WGJ18 / GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 1,05 -2,43 0,0025 -0,0001
US02147TAP12 / Alternative Loan Trust 2006-28CB 1,04 1,56 0,0025 -0,0000
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1 / LON (US26812CAN65) 1,04 0,10 0,0025 -0,0001
STRZ / Starz Entertainment Corp. 0,06 1,04 0,0025 0,0025
US90187LAL36 / 245 Park Avenue Trust 2017-245P 1,04 1,27 0,0024 -0,0000
LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class F / ABS-O (US525943AF33) 1,04 0,0024 0,0024
LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class F / ABS-O (US525943AF33) 1,04 0,0024 0,0024
LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class F / ABS-O (US525943AF33) 1,04 0,0024 0,0024
LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class F / ABS-O (US525943AF33) 1,04 0,0024 0,0024
IRS / DIR (N/A) 1,04 0,0024 0,0024
US55821CAA27 / Atrium CDO Corporation Floating Rate Due 05/28/2030 1,03 -11,55 0,0024 -0,0004
OIS / DIR (N/A) 1,03 0,0024 0,0024
US552953CD18 / Mgm Resorts Bond 1,03 954,08 0,0024 0,0022
US02156LAF85 / Altice France SA/France 1,03 5,52 0,0024 0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,03 0,88 0,0024 -0,0000
US83612QAE89 / Soundview Home Loan Trust 2007-NS1 1,03 0,10 0,0024 -0,0001
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B / ABS-O (US38237EAB02) 1,03 -4,53 0,0024 -0,0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,03 1,88 0,0024 -0,0000
US69356GAS84 / PKHL COML MTG TR 2021-MF G 1ML+410 07/15/2038 144A 1,03 -0,48 0,0024 -0,0001
MCG / Mobico Group Plc 2,54 0,00 1,03 -46,07 0,0024 -0,0022
US863592AB77 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3 1,03 -1,25 0,0024 -0,0001
XS2666918151 / Red & Black Auto Germany 10 UG, Series 10, Class B 1,03 -2,19 0,0024 -0,0001
BLDR / Builders FirstSource, Inc. 1,03 0,0024 0,0024
AZEK Group LLC (The), 1st Lien Term Loan / LON (US05478EAC57) 1,03 -0,39 0,0024 -0,0001
US81744MAM47 / Sequoia Mortgage Trust 2007-3 1,03 -4,82 0,0024 -0,0002
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,03 0,29 0,0024 -0,0001
US90117PAL94 / 1211 Avenue of the Americas Trust 2015-1211 1,03 -0,68 0,0024 -0,0001
US78449RAA32 / SLG Office Trust 2021-OVA 1,03 2,19 0,0024 -0,0000
RBC Capital Markets LLC / RA (N/A) 1,02 0,0024 0,0024
Bletchley Park Funding plc, Series 2025-1, Class C / ABS-MBS (XS3075489339) 1,02 0,0024 0,0024
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 1,02 -7,94 0,0024 -0,0003
US225447AD33 / CONV. NOTE 1,02 -60,74 0,0024 -0,0039
XRO / Xero Limited 0,01 1,02 0,0024 0,0024
XRO / Xero Limited 0,01 1,02 0,0024 0,0024
OIS / DIR (N/A) 1,02 0,0024 0,0024
XS2391578825 / Ares European CLO XII DAC 1,02 9,47 0,0024 0,0001
US61690PAB76 / Morgan Stanley Resecuritization Trust 2013-R7 1,02 -2,59 0,0024 -0,0001
US46654CAV72 / J.P. Morgan Mortgage Trust 2021-INV7 1,01 -0,49 0,0024 -0,0001
Orion CLO Ltd., Series 2024-4A, Class A / ABS-CBDO (US68626JAA79) 1,01 0,40 0,0024 -0,0001
Fashion Show Mall LLC, Series 2024-SHOW, Class A / ABS-MBS (US50245XAA54) 1,01 0,90 0,0024 -0,0000
Orchard Park CLO Ltd., Series 2024-1A, Class E / ABS-CBDO (US68563KAA97) 1,01 0,90 0,0024 -0,0000
AIMCO CLO, Series 2018-BA, Class ER / ABS-CBDO (US00900KAG13) 1,01 0,80 0,0024 -0,0000
Republic of Poland / DBT (US857524AF94) 1,01 0,90 0,0024 -0,0000
XS2433722753 / Harben Finance, Series 2017-1RX, Class C 1,01 6,31 0,0024 0,0001
Lendmark Funding Trust, Series 2025-1A, Class C / ABS-O (US52604QAC78) 1,01 0,0024 0,0024
005930 / Samsung Electronics Co., Ltd. 0,02 1,01 0,0024 0,0024
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,01 -95,64 0,0024 -0,0537
Apidos Loan Fund Ltd., Series 2024-1A, Class E / ABS-CBDO (US037985AA66) 1,01 -0,20 0,0024 -0,0001
OHA Credit Funding 5 Ltd., Series 2020-5A, Class ER / ABS-CBDO (US67113NAE22) 1,01 0,70 0,0024 -0,0000
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1,01 24,94 0,0024 0,0004
US812127AA61 / Sealed Air Corp. 1,01 393,63 0,0024 0,0019
US59022VAF85 / Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 1,01 0,70 0,0024 -0,0000
Orion CLO Ltd., Series 2023-1A, Class E / ABS-CBDO (US68626EAA82) 1,01 -0,79 0,0024 -0,0001
Vestis Corp., 1st Lien Term Loan B1 / LON (US92550HAE36) 1,01 -3,83 0,0024 -0,0002
US81211KBA79 / Sealed Air Corp 1,00 124,89 0,0024 0,0013
CBOM / Credit Bank of Moscow (public joint-stock company) 1,00 0,80 0,0024 -0,0000
ETRS / DE (N/A) 1,00 0,0024 0,0024
LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class R / ABS-O (US5259431063) 1,00 0,0024 0,0024
OCP CLO Ltd., Series 2020-18A, Class A1R2 / ABS-CBDO (US671078AW31) 1,00 0,30 0,0024 -0,0001
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 1,00 0,20 0,0024 -0,0001
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1 / ABS-CBDO (US05682GAA67) 1,00 0,0024 0,0024
US73052VAA35 / PARPK 2021-1A A 1,00 0,20 0,0024 -0,0001
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US69690EAE95) 1,00 0,50 0,0024 -0,0001
US62848FAJ12 / Myers Park CLO Ltd 1,00 0,20 0,0024 -0,0001
US12482JAC45 / Cbam 2018-7 Ltd 1,00 0,30 0,0024 -0,0001
US26244QAQ64 / Dryden 49 Senior Loan Fund 1,00 0,10 0,0024 -0,0001
US00120BAA89 / AGL CLO 12 Ltd 1,00 0,00 0,0024 -0,0001
US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A 1,00 0,10 0,0024 -0,0001
Daiwa House Industry Co. Ltd. / DE (N/A) 14,00 1,00 0,0024 0,0024
American Residential Services LLC, 1st Lien Term Loan / LON (US02927HAH12) 1,00 0,60 0,0024 -0,0000
US08182KAE82 / Benefit Street Partners CLO XX Ltd 1,00 -0,10 0,0024 -0,0001
US75620TAZ12 / Recette Clo Ltd 1,00 0,50 0,0024 -0,0001
KKR Financial CLO Ltd., Series 2013-1A, Class A2R2 / ABS-CBDO (US48249VAY74) 1,00 0,00 0,0024 -0,0001
US67590EAS37 / Octagon Investment Partners XV Ltd 1,00 0,10 0,0024 -0,0001
Hyperion Refinance SARL, 1st Lien Term Loan / LON (XAG4712JAZ57) 1,00 0,91 0,0024 -0,0000
AGL CLO 19 Ltd., Series 2022-19A, Class D2R / ABS-CBDO (US001210BA01) 1,00 0,0024 0,0024
US69702GAA85 / Palmer Square CLO 2021-4 Ltd 1,00 0,00 0,0024 -0,0001
US758979AA65 / Regatta XXV Funding Ltd 1,00 -0,79 0,0024 -0,0001
ZF North America Capital, Inc. / DBT (US98877DAF24) 1,00 347,98 0,0024 0,0018
Bletchley Park Funding plc, Series 2025-1, Class D / ABS-MBS (XS3075489685) 1,00 0,0024 0,0024
Vertiv Group Corp., 1st Lien Term Loan B3 / LON (US92537EAF51) 1,00 0,10 0,0024 -0,0001
Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 / ABS-CBDO (US83013NAC48) 1,00 0,30 0,0024 -0,0001
Cedar Funding XI CLO Ltd., Series 2019-11A, Class A2R2 / ABS-CBDO (US15033LAY83) 1,00 -0,10 0,0024 -0,0001
San Miguel Global Power Holdings Corp. / DBT (XS2883979705) 1,00 -75,61 0,0024 -0,0076
Hobbs & Associates LLC, 1st Lien Term Loan / LON (US43385CAB46) 1,00 1,42 0,0024 -0,0000
BCRK / Bean Creek CLO Ltd 1,00 -0,20 0,0024 -0,0001
Learning Care Group US No. 2, Inc., 1st Lien Term Loan B / LON (US52200MAL46) 1,00 0,50 0,0024 -0,0001
Chobani LLC, 1st Lien Term Loan / LON (US17026YAK55) 1,00 0,00 0,0024 -0,0001
US26826YAB83 / E2open (10/20) T/L 1,00 0,30 0,0024 -0,0001
Jackson National Life Global Funding / DBT (US46849LVB43) 1,00 0,91 0,0024 -0,0000
US651229BC91 / Newell Brands, Inc. 1,00 -65,43 0,0024 -0,0049
XS1910826996 / Nigeria Government International Bond 1,00 0,50 0,0024 -0,0001
SHC / Sotera Health Company 1,00 0,40 0,0023 -0,0001
US22846DAQ60 / Crown Point CLO 9 Ltd 1,00 -0,30 0,0023 -0,0001
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (US18914DAB47) 1,00 0,0023 0,0023
G7739PAM2 / Coral-US Co-Borrower, LLC 1,00 1,22 0,0023 -0,0000
US31944TAA88 / FirstCash Inc 1,00 316,32 0,0023 0,0017
AssuredPartners, Inc., 1st Lien Term Loan / LON (US04621HAW34) 0,99 0,10 0,0023 -0,0001
ACE Securities Manufactured Housing Loan Trust, Series 2003-MH1, Class B2 / ABS-O (N/A) 0,99 0,0023 0,0023
Puerto Rico Electric Power Authority, Series 2003NN / DBT (US74526YEY77) 0,99 0,00 0,0023 -0,0001
USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 0,99 2,90 0,0023 0,0000
Fortress Intermediate 3, Inc., 1st Lien Term Loan / LON (US34966LAB09) 0,99 0,00 0,0023 -0,0001
Gulfside Supply, Inc., 1st Lien Term Loan / LON (US40273UAE91) 0,99 1,12 0,0023 -0,0000
Hyundai Card Co. Ltd. / DBT (XS2798085416) 0,99 0,91 0,0023 -0,0000
Mitchell International, Inc., 1st Lien Term Loan / LON (US60662WAW29) 0,99 1,12 0,0023 -0,0000
US09628JAL52 / BlueMountain CLO 2015-3 Ltd 0,99 -13,05 0,0023 -0,0004
Broadstreet Partners, Inc., 1st Lien Term Loan B / LON (US11132VAY56) 0,99 1,02 0,0023 -0,0000
Broadstreet Partners, Inc., 1st Lien Term Loan B / LON (US11132VAY56) 0,99 1,02 0,0023 -0,0000
Broadstreet Partners, Inc., 1st Lien Term Loan B / LON (US11132VAY56) 0,99 1,02 0,0023 -0,0000
Broadstreet Partners, Inc., 1st Lien Term Loan B / LON (US11132VAY56) 0,99 1,02 0,0023 -0,0000
OIS / DIR (N/A) 0,99 0,0023 0,0023
Palmer Square CLO Ltd., Series 2025-1A, Class E / ABS-CBDO (US69703UAA60) 0,99 0,10 0,0023 -0,0001
INFA / Informatica Inc. 0,99 0,20 0,0023 -0,0001
Altafiber Virginia LLC, 1st Lien Term Loan B4 / LON (US17187MAT71) 0,99 -0,10 0,0023 -0,0001
Phoenix Guarantor, Inc., 1st Lien Term Loan B5 / LON (US71913BAK89) 0,99 0,51 0,0023 -0,0001
IRB Holding Corp., 1st Lien Term Loan B / LON (US44988LAL18) 0,99 0,40 0,0023 -0,0001
CACI International, Inc., 1st Lien Term Loan B / LON (US12718FAL85) 0,99 0,00 0,0023 -0,0001
Ascend Learning LLC, 1st Lien Term Loan / LON (US04349HAN44) 0,99 1,02 0,0023 -0,0000
US040104RW38 / ARSI 2006-W2 A2C 0,99 -0,90 0,0023 -0,0001
Citadel Securities Global Holdings LLC, Facility 1st Lien Term Loan / LON (US17288YAN22) 0,99 0,30 0,0023 -0,0001
VS Buyer LLC, 1st Lien Term Loan / LON (US91834WAF77) 0,99 0,30 0,0023 -0,0001
JBI / Janus International Group, Inc. 0,99 -0,50 0,0023 -0,0001
First Advantage Holdings LLC, 1st Lien Term Loan B2 / LON (US78477MAG69) 0,99 0,00 0,0023 -0,0001
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,99 1,12 0,0023 -0,0000
Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) 0,99 0,71 0,0023 -0,0000
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,99 0,82 0,0023 -0,0000
AllSpring Buyer LLC, 1st Lien Term Loan / LON (US98922AAE64) 0,99 0,41 0,0023 -0,0001
AllSpring Buyer LLC, 1st Lien Term Loan / LON (US98922AAE64) 0,99 0,41 0,0023 -0,0001
AllSpring Buyer LLC, 1st Lien Term Loan / LON (US98922AAE64) 0,99 0,41 0,0023 -0,0001
AllSpring Buyer LLC, 1st Lien Term Loan / LON (US98922AAE64) 0,99 0,41 0,0023 -0,0001
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,99 0,20 0,0023 -0,0001
US89364MCA09 / TRANSDIGM INC 0,99 -83,89 0,0023 -0,0125
Go Daddy Operating Co. LLC, 1st Lien Term Loan B8 / LON (US38017BAX47) 0,99 0,41 0,0023 -0,0001
Ukraine Government Bond / DBT (US903724CG59) 0,99 -14,59 0,0023 -0,0005
Jump Financial LLC, 1st Lien Term Loan B / LON (US48138UAC18) 0,99 -0,20 0,0023 -0,0001
US90385KAJ07 / BANK LOAN NOTE 0,99 0,41 0,0023 -0,0001
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class B2 / ABS-MBS (US465970AF87) 0,99 -0,30 0,0023 -0,0001
OneDigital Borrower LLC, 1st Lien Term Loan / LON (US68277FAN96) 0,99 0,20 0,0023 -0,0001
OIS / DIR (N/A) 0,99 0,0023 0,0023
XS2608634957 / PCL Funding VIII plc, Series 2023-1, Class C 0,99 5,68 0,0023 0,0001
US92258XAE31 / Velocity Commercial Capital Loan Trust 2022-1 0,99 2,07 0,0023 -0,0000
US46625HRX07 / JPMorgan Chase & Co 0,99 0,51 0,0023 -0,0001
City Football Group Ltd., 1st Lien Term Loan / LON (US17781XAD84) 0,99 0,72 0,0023 -0,0000
US74028HAE53 / Precision Medicine Group LLC, Term Loan 0,99 0,61 0,0023 -0,0000
BCO / The Brink's Company 0,99 0,0023 0,0023
92943HAB5 / WR Grace Holdings LLC 0,99 0,92 0,0023 -0,0000
Delta Topco, Inc., 1st Lien Term Loan / LON (US24780DAJ63) 0,98 0,20 0,0023 -0,0001
US75605VAD47 / REALPAGE INC 0,98 0,41 0,0023 -0,0001
Light & Wonder International, Inc., 1st Lien Term Loan B2 / LON (US80875AAW18) 0,98 0,10 0,0023 -0,0001
Lummus Technology Holdings V LLC, 1st Lien Term Loan B / LON (US45232UAG31) 0,98 0,31 0,0023 -0,0001
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,98 210,09 0,0023 0,0016
284375LE0 / Element Materials Technology Group US Holdings Inc 0,98 0,20 0,0023 -0,0001
TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAJ17) 0,98 0,0023 0,0023
US23329PAB67 / DNB Bank ASA 0,98 -0,10 0,0023 -0,0001
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 0,98 -0,20 0,0023 -0,0001
Citicorp Mortgage Securities Trust, Series 2007-4, Class 1A14 / ABS-MBS (US17312XAP96) 0,98 -4,58 0,0023 -0,0002
US83406EAD76 / Sofi Professional Loan Program 2018-A LLC 0,98 0,62 0,0023 -0,0000
US02376CBM64 / BANK LOAN NOTE 0,98 0,62 0,0023 -0,0000
Virtusa Corp., 1st Lien Term Loan B2 / LON (US92828KAP75) 0,98 0,00 0,0023 -0,0001
Tronox Finance LLC, 1st Lien Term Loan B2 / LON (US89705DAQ51) 0,98 0,72 0,0023 -0,0000
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 / LON (US00076VBL36) 0,98 0,72 0,0023 -0,0000
FXI / iShares Trust - iShares China Large-Cap ETF 0,03 41,38 0,98 100,00 0,0023 0,0010
Castell plc, Series 2025-1, Class C / ABS-MBS (XS3050710485) 0,98 0,0023 0,0023
XS2297221405 / Egypt Government International Bond 0,98 9,41 0,0023 0,0001
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,98 3,50 0,0023 0,0000
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,98 4,83 0,0023 0,0000
Zelis Payments Buyer, Inc., 1st Lien Term Loan / LON (US98932TAH68) 0,98 -0,31 0,0023 -0,0001
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,98 0,31 0,0023 -0,0001
Wilsonart LLC, 1st Lien Term Loan / LON (US97246FAM86) 0,98 3,39 0,0023 0,0000
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0,98 0,0023 0,0023
OIS / DIR (N/A) 0,98 0,0023 0,0023
US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan 0,97 2,31 0,0023 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,97 0,0023 0,0023
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M4 / ABS-MBS (US92261BAF31) 0,97 0,00 0,0023 -0,0001
Grinding Media, Inc., 1st Lien Term Loan B / LON (US39854KAC45) 0,97 -0,41 0,0023 -0,0001
Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) 0,97 0,00 0,0023 -0,0001
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,97 -1,02 0,0023 -0,0001
AMCX / AMC Networks Inc. 0,97 0,0023 0,0023
BMRI / PT Bank Mandiri (Persero) Tbk 3,23 37,36 0,97 32,92 0,0023 0,0005
US059469AD88 / Banc of America Alternative Loan Trust 2006-7 0,97 -6,10 0,0023 -0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,97 0,0023 0,0023
US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B 0,97 0,52 0,0023 -0,0000
XS2384171711 / Dutch Property Finance 2021-2 BV 0,96 8,94 0,0023 0,0001
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,96 1,58 0,0023 -0,0000
Golub Capital Partners CLO 57M Ltd., Series 2021-57A, Class B2 / ABS-CBDO (US38179AAG76) 0,96 3,66 0,0023 0,0000
Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan / LON (US74339DAN84) 0,96 0,52 0,0023 -0,0001
US96208UAT88 / WEX TL B 1L USD 0,96 0,31 0,0023 -0,0001
Oaktree CLO Ltd., Series 2024-27A, Class A2 / ABS-CBDO (US67402UAC09) 0,96 0,10 0,0023 -0,0001
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 0,96 -1,54 0,0023 -0,0001
XS2303072883 / Bellis Finco PLC 0,96 12,41 0,0023 0,0002
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,96 2,24 0,0023 -0,0000
Fiber Midco SpA / DBT (XS2821788770) 0,96 -63,75 0,0023 -0,0041
Fiber Midco SpA / DBT (XS2821788770) 0,96 -63,75 0,0023 -0,0041
SC Germany SA Compartment Leasing, Series 2023-1, Class C / ABS-O (XS2693291655) 0,96 -7,63 0,0023 -0,0003
SC Germany SA Compartment Leasing, Series 2023-1, Class C / ABS-O (XS2693291655) 0,96 -7,63 0,0023 -0,0003
SC Germany SA Compartment Leasing, Series 2023-1, Class C / ABS-O (XS2693291655) 0,96 -7,63 0,0023 -0,0003
SC Germany SA Compartment Leasing, Series 2023-1, Class C / ABS-O (XS2693291655) 0,96 -7,63 0,0023 -0,0003
XS2587123824 / Domi BV, Series 2023-1, Class B 0,96 8,28 0,0023 0,0001
Planet US Buyer LLC, 1st Lien Term Loan / LON (US72706RAB24) 0,95 0,42 0,0023 -0,0001
UniCredit SpA / DE (IT0023773895) 0,95 0,0023 0,0023
CDS / DCR (N/A) 0,95 0,0023 0,0023
IT0005560286 / Red & Black Auto Italy SRL, Series 2, Class C 0,95 0,00 0,0022 -0,0001
US61769JAC53 / Morgan Stanley Capital I Trust 2019-H6 0,95 2,81 0,0022 0,0000
US056162AN09 / BABSN 2015-IA AR 0,95 -30,91 0,0022 -0,0011
Cushman & Wakefield US Borrower LLC, 1st Lien Term Loan / LON (US23340DAU63) 0,95 -1,96 0,0022 -0,0001
IRS / DIR (N/A) 0,95 0,0022 0,0022
US83545GBD34 / Sonic Automotive Inc 0,95 0,0022 0,0022
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,95 2,48 0,0022 -0,0000
US07325MAB00 / BAYVIEW COMMERCIAL ASSET TRUST 2007-1 BAYC 2007-1 A2 0,95 -5,77 0,0022 -0,0002
Husky Injection Molding Systems Ltd., 1st Lien Term Loan / LON (XAC8856UAE82) 0,95 0,53 0,0022 -0,0000
XS1790104530 / Senegal Government International Bond 0,95 -42,09 0,0022 -0,0017
RBC Capital Markets LLC / RA (N/A) 0,95 0,0022 0,0022
RBC Capital Markets LLC / RA (N/A) 0,95 0,0022 0,0022
Quarzo SRL, Series 2024-1, Class C / ABS-O (IT0005599334) 0,95 -1,97 0,0022 -0,0001
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,95 -44,02 0,0022 -0,0019
OIS / DIR (N/A) 0,95 0,0022 0,0022
SCF Rahoituspalvelut XIII DAC, Series 13, Class B / ABS-O (XS2816094242) 0,94 9,39 0,0022 0,0001
Noria DE, Series 2024-DE1, Class F / ABS-O (FR001400R8I0) 0,94 9,13 0,0022 0,0001
WestJet Loyalty LP, 1st Lien Term Loan / LON (XAC9763HAB33) 0,94 4,09 0,0022 0,0000
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1 / LON (US69425BAB36) 0,94 -5,14 0,0022 -0,0002
US38237TAA97 / GoodLeap Sustainable Home Solutions Trust 0,94 -58,96 0,0022 -0,0033
XS2485248806 / ROMANIA REGD REG S 5.25000000 0,94 0,21 0,0022 -0,0001
US30314FAC86 / FREMF 2019-K99 Mortgage Trust 0,94 0,86 0,0022 -0,0000
XS2435603571 / Heimstaden Bostad Treasury BV 0,94 9,82 0,0022 0,0001
US91087BAE02 / Mexico Government International Bond 0,94 -47,92 0,0022 -0,0021
US39729RAE80 / Greenwood Park CLO Ltd 0,94 1,41 0,0022 -0,0000
PRPM Trust, Series 2022-NQM1, Class B1 / ABS-MBS (US69378KAE47) 0,94 -0,64 0,0022 -0,0001
US38383R2G19 / GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 0,94 -2,50 0,0022 -0,0001
OMNIA Partners LLC, 1st Lien Term Loan B / LON (US68218HAE71) 0,94 0,75 0,0022 -0,0000
Williams Scotsman, Inc. / DBT (US96949VAN38) 0,94 0,0022 0,0022
SE / Sea Limited - Depositary Receipt (Common Stock) 0,01 -43,83 0,93 -31,17 0,0022 -0,0011
US00841YCG17 / Agate Bay Mortgage Trust 2015-3 0,93 -6,97 0,0022 -0,0002
USD Currency / DFE (N/A) 0,93 0,0022 0,0022
Wrangler Holdco Corp. / DBT (US37441QAA94) 0,93 -85,26 0,0022 -0,0131
XS2384373341 / Power Finance Corp Ltd 0,93 10,69 0,0022 0,0002
Flutter Financing BV, 1st Lien Term Loan B / LON (XAN3313EAG51) 0,93 0,11 0,0022 -0,0001
USG8438NAA57 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 0,93 -10,57 0,0022 -0,0003
Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) 0,93 0,32 0,0022 -0,0001
Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) 0,93 0,32 0,0022 -0,0001
Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) 0,93 0,32 0,0022 -0,0001
Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) 0,93 0,32 0,0022 -0,0001
XS2410059922 / London Wall Mortgage Capital plc, Series 2021-FL2, Class A 0,93 3,10 0,0022 0,0000
US03881BAS25 / AMMST 2020-MF1 E 0,93 4,14 0,0022 0,0000
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,93 -3,83 0,0022 -0,0001
US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 0,93 -0,64 0,0022 -0,0001
Vmed O2 UK Financing I plc / DBT (XS2796600307) 0,93 12,33 0,0022 0,0002
Tower Bridge Funding plc, Series 2024-2X, Class C / ABS-MBS (XS2799471268) 0,93 5,93 0,0022 0,0001
US69356GAQ29 / PKHL COMMERCIAL MORTGAGE TRUST 0,93 -1,80 0,0022 -0,0001
US126694JG49 / Reperforming Loan REMIC Trust 2005-R3 0,93 -6,07 0,0022 -0,0002
US200474BF05 / COMM Mortgage Trust 0,93 0,43 0,0022 -0,0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,93 0,0022 0,0022
US87250FAN06 / TICP CLO XII Ltd 0,93 0,33 0,0022 -0,0001
US93935YAB65 / Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust 0,93 -1,18 0,0022 -0,0001
US20602DAA90 / Concentrix Corp 0,93 -0,22 0,0022 -0,0001
Fidelity Grand Harbour CLO DAC, Series 2023-2X, Class D / ABS-CBDO (XS2755784019) 0,92 8,58 0,0022 0,0001
Puerto Rico Electric Power Authority, Series 2007TT / DBT (US74526YBT10) 0,92 0,00 0,0022 -0,0001
Hill FL, Series 2024-1FL, Class C / ABS-O (XS2744968434) 0,92 -2,53 0,0022 -0,0001
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,92 3,59 0,0022 0,0000
US08180XAN21 / Benefit Street Partners CLO VIII Ltd 0,92 -24,10 0,0022 -0,0008
US12008RAR84 / Builders FirstSource Inc 0,92 -9,52 0,0022 -0,0004
WI2 / Wizz Air Holdings Plc 0,06 0,00 0,92 -22,26 0,0022 -0,0007
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 0,92 2,33 0,0022 -0,0000
Asimi Funding plc, Series 2025-1, Class D / ABS-O (XS3043426330) 0,92 0,0022 0,0022
US60877JAG76 / Momentive Performance Materials, Inc. 0,92 -5,74 0,0022 -0,0002
Symphony CLO XXIV Ltd., Series 2020-24A, Class AR / ABS-CBDO (US87167QAL23) 0,92 -2,96 0,0022 -0,0001
Navient Education Loan Trust, Series 2025-A, Class D / ABS-O (US63943EAD94) 0,92 0,0022 0,0022
G4768PAN1 / Ineos US Finance LLC, Term Loan B 0,92 -0,43 0,0022 -0,0001
US08160JAG22 / BENCHMARK 2019-B9 MORTGAGE TRUST SER 2019-B9 CL XA V/R REGD 1.21424000 0,92 -6,73 0,0022 -0,0002
BX Trust, Series 2023-DELC, Class D / ABS-MBS (US05610DAG79) 0,92 0,88 0,0022 -0,0000
US16115QAF72 / Chart Industries Inc 0,92 0,0022 0,0022
US89236TLD53 / Toyota Motor Credit Corp 0,91 -0,11 0,0022 -0,0001
Genuine Financial Holdings LLC, 1st Lien Term Loan / LON (US37190DAN30) 0,91 -3,89 0,0022 -0,0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,91 0,22 0,0022 -0,0001
CFMT LLC, Series 2024-R1, Class A2 / ABS-MBS (US12530YAB56) 0,91 1,34 0,0021 -0,0000
CFMT LLC, Series 2024-R1, Class A2 / ABS-MBS (US12530YAB56) 0,91 1,34 0,0021 -0,0000
CFMT LLC, Series 2024-R1, Class A2 / ABS-MBS (US12530YAB56) 0,91 1,34 0,0021 -0,0000
CFMT LLC, Series 2024-R1, Class A2 / ABS-MBS (US12530YAB56) 0,91 1,34 0,0021 -0,0000
Sunrise Financing Partnership, Facility 1st Lien Term Loan B / LON (XAN9000DAK36) 0,91 0,78 0,0021 -0,0000
Galaxy XXVI CLO Ltd., Series 2018-26A, Class AR / ABS-CBDO (US36321LAJ89) 0,91 -30,45 0,0021 -0,0010
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 0,91 -8,19 0,0021 -0,0003
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,91 -0,22 0,0021 -0,0001
Speedster Bidco GmbH, Facility 1st Lien Term Loan B / LON (XAD8000HAB78) 0,91 0,44 0,0021 -0,0000
GGAM Finance Ltd. / DBT (US36170JAE64) 0,91 0,0021 0,0021
US12116LAE92 / Burford Capital Global Finance LLC 0,91 -15,96 0,0021 -0,0006
Hermitage plc, Series 2024-1, Class D / ABS-O (XS2847616930) 0,91 -6,22 0,0021 -0,0002
OIS / DIR (N/A) 0,91 0,0021 0,0021
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0,90 -2,16 0,0021 -0,0001
B&G Foods, Inc., 1st Lien Term Loan B5 / LON (US05508TAV44) 0,90 -7,67 0,0021 -0,0002
US08861YAA47 / BHG Securitization Trust 0,90 -22,22 0,0021 -0,0007
Oaktree CLO Ltd., Series 2024-27A, Class D1 / ABS-CBDO (US67402UAJ51) 0,90 0,89 0,0021 -0,0000
SCI / Service Corporation International 0,90 12,20 0,0021 0,0002
Brand Industrial Services, Inc., 1st Lien Term Loan C / LON (US10524MAS61) 0,90 -11,76 0,0021 -0,0003
US89640XBM74 / TRINITAS CLO IV LTD 0,90 0,11 0,0021 -0,0001
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,90 -1,75 0,0021 -0,0001
OCP CLO Ltd., Series 2016-12A, Class XR3 / ABS-CBDO (US67092RAW88) 0,90 -5,06 0,0021 -0,0002
US06760GAA94 / Barings CLO Ltd 2018-I 0,90 -8,36 0,0021 -0,0003
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F / ABS-MBS (US34461WAL46) 0,90 -0,22 0,0021 -0,0001
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class XS / ABS-MBS (US06744FAJ30) 0,90 -34,50 0,0021 -0,0012
KONN / Komercní banka, a.s. 0,02 0,00 0,90 -0,22 0,0021 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,90 0,0021 0,0021
US52473FAK12 / Legacy Mortgage Asset Trust 2019-SL2 0,90 -2,19 0,0021 -0,0001
US45667SAA50 / IndyMac INDX Mortgage Loan Trust, Series 2006-AR35, Class 2A1A 0,89 -1,54 0,0021 -0,0001
2408 / Nanya Technology Corporation 0,51 0,89 0,0021 0,0021
ETE / Ekotechnika AG 0,07 -40,18 0,89 -10,79 0,0021 -0,0004
XS0994934965 / Intu Metrocentre Finance plc 0,89 9,99 0,0021 0,0001
ES0305652028 / Autonoria Spain 2022 FT, Series 2022-SP, Class C 0,89 -1,44 0,0021 -0,0001
RBC Capital Markets LLC / RA (N/A) 0,89 0,0021 0,0021
XS2402576370 / CVC Cordatus Loan Fund XXII DAC 0,89 9,24 0,0021 0,0001
009150 / Samsung Electro-Mechanics Co., Ltd. 0,01 0,89 0,0021 0,0021
US41164YAC57 / HarborView Mortgage Loan Trust 2007-4 0,89 -1,78 0,0021 -0,0001
US63861CAE93 / Nationstar Mortgage Holdings Inc 0,89 -64,99 0,0021 -0,0043
XS2113703784 / Sound Point Euro CLO III Funding DAC, Series 3X, Class C 0,89 9,26 0,0021 0,0001
Aurium CLO VIII DAC, Series 8X, Class D / ABS-CBDO (XS2342629040) 0,88 9,55 0,0021 0,0001
XS2336489146 / Avoca CLO XXIII DAC 0,88 8,88 0,0021 0,0001
US893647BQ97 / CORP. NOTE 0,88 32,63 0,0021 0,0005
US045054AL70 / Ashtead Capital Inc 0,88 1,73 0,0021 -0,0000
Netflix, Inc. / DE (US00CBPB8048) 0,88 0,0021 0,0021
EMR / Emerson Electric Co. 0,01 0,88 0,0021 0,0021
London Bridge Mortgages plc, Series 2025-1, Class C / ABS-MBS (XS3059591977) 0,88 0,0021 0,0021
Palmer Square CLO Ltd., Series 2022-3A, Class D1R / ABS-CBDO (US69690ABC09) 0,88 0,69 0,0021 -0,0000
Hilton Worldwide Holdings, Inc. / DE (N/A) 0,88 0,0021 0,0021
AHP Health Partners, Inc., 1st Lien Term Loan B / LON (US00130MAK09) 0,88 0,0021 0,0021
BANK5 Trust, Series 2024-5YR6, Class A3 / ABS-MBS (US066043AB64) 0,88 -89,71 0,0021 -0,0185
BANK5 Trust, Series 2024-5YR6, Class A3 / ABS-MBS (US066043AB64) 0,88 -89,71 0,0021 -0,0185
BANK5 Trust, Series 2024-5YR6, Class A3 / ABS-MBS (US066043AB64) 0,88 -89,71 0,0021 -0,0185
BANK5 Trust, Series 2024-5YR6, Class A3 / ABS-MBS (US066043AB64) 0,88 -89,71 0,0021 -0,0185
Savor Acquisition, Inc., 1st Lien Term Loan / LON (US80536AAB89) 0,87 0,0021 0,0021
Small Business Origination Loan Trust DAC, Series 2025-1, Class B / ABS-CBDO (XS3045380824) 0,87 0,0021 0,0021
SC Germany SA Compartment Leasing, Series 2023-1, Class D / ABS-O (XS2693291903) 0,87 -7,63 0,0021 -0,0002
XS2294367755 / Dutch Property Finance BV, Series 2021-1, Class B 0,87 9,00 0,0021 0,0001
Legence Holdings LLC, 1st Lien Term Loan / LON (US75865HAK41) 0,87 0,69 0,0021 -0,0000
IT0005560278 / Red & Black Auto Italy SRL, Series 2, Class B 0,87 0,12 0,0021 -0,0001
US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC 0,87 0,23 0,0020 -0,0000
OIS / DIR (N/A) 0,87 0,0020 0,0020
ADI / Analog Devices, Inc. 0,00 69,27 0,87 99,77 0,0020 0,0010
United Rentals North America, Inc. / DBT (US911365BR47) 0,86 4,47 0,0020 0,0000
Noodle, Inc., Series C / EC (N/A) 0,86 0,86 0,0020 0,0020
US126694N462 / CHL Mortgage Pass-Through Trust 2006-OA5 0,86 -0,46 0,0020 -0,0001
FR001400GGZ0 / BANQ FED CRD MUT 0,86 -97,47 0,0020 -0,0925
FR001400FVF3 / FCT Autonoria DE, Series 2023-DE, Class C 0,86 -3,80 0,0020 -0,0001
Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) 0,86 0,23 0,0020 -0,0000
KDC/ONE Development Corp., Inc., 1st Lien Term Loan / LON (C4879HAH2) 0,86 0,12 0,0020 -0,0001
Dowson plc, Series 2024-1, Class D / ABS-O (XS2919892096) 0,86 6,17 0,0020 0,0001
US00117EAB56 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien 0,86 -12,08 0,0020 -0,0003
BRAVO Residential Funding Trust, Series 2024-NQM3, Class B1 / ABS-MBS (US10569LAE56) 0,86 -0,23 0,0020 -0,0001
SOP / DIR (N/A) 0,86 0,0020 0,0020
Development Bank of Kazakhstan JSC / DBT (XS2917067386) 0,86 0,0020 0,0020
EA / Electronic Arts Inc. 0,01 -21,18 0,86 1 374,14 0,0020 0,0020
XS1910828182 / Nigeria Government International Bond 0,86 2,76 0,0020 -0,0001
US126685DJ27 / CWHEQ Revolving Home Equity Loan Trust Series 2006-C 0,85 -11,78 0,0020 -0,0003
NUE / Nucor Corporation 0,01 97,63 0,85 29,44 0,0020 0,0002
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0,85 0,0020 0,0020
US95001WAC29 / Wells Fargo Commercial Mortgage Trust 2019-C49 0,85 2,65 0,0020 -0,0000
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 0,85 -13,94 0,0020 -0,0004
US03769FAA93 / Apidos CLO XXXVII 0,85 0,00 0,0020 -0,0001
Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) 0,85 1,31 0,0020 -0,0000
Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) 0,85 1,31 0,0020 -0,0000
Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) 0,85 1,31 0,0020 -0,0000
Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) 0,85 1,31 0,0020 -0,0000
XS1324931895 / Bahrain Government International Bond 0,85 -0,35 0,0020 -0,0001
US004427CD00 / ACE Securities Corp Home Equity Loan Trust Series 2005-AG1 0,85 0,71 0,0020 -0,0000
IRS / DIR (N/A) 0,85 0,0020 0,0020
US913229AC47 / United Wholesale Mortgage LLC 0,85 276,89 0,0020 0,0014
Alternative Loan Trust, Series 2005-55CW, Class 2A3 / ABS-MBS (US12668AUP82) 0,85 1,19 0,0020 -0,0000
US07401YAQ89 / Bear Stearns Mortgage Funding Trust 2007-AR4 0,85 -0,94 0,0020 -0,0001
TLV / Banca Transilvania S.A. 0,12 0,00 0,84 15,62 0,0020 0,0002
BN / Brookfield Corporation 0,01 0,84 0,0020 0,0020
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M2 / ABS-MBS (US92261BAD82) 0,84 0,84 0,0020 -0,0000
US02156LAC54 / Altice France SA/France 0,84 5,39 0,0020 0,0000
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,84 -22,76 0,0020 -0,0007
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0,84 0,0020 0,0020
US05547HAE18 / BBCMS Trust, Series 2015-SRCH, Class XA 0,84 -13,81 0,0020 -0,0004
NDAQ / Nasdaq, Inc. 0,01 0,83 0,0020 0,0020
CNX Resources Corp. / DBT (US12653CAL28) 0,83 252,97 0,0020 0,0014
HTO / Hellenic Telecommunications Organization S.A. 0,04 0,83 0,0020 0,0020
US880779BA01 / Terex Corp 0,83 0,0020 0,0020
BofA Securities, Inc. / RA (N/A) 0,83 0,0020 0,0020
GoldenTree Loan Management US CLO 19 Ltd., Series 2024-19A, Class E / ABS-CBDO (US38138XAA00) 0,83 0,00 0,0020 -0,0001
XS2296330587 / Avoca CLO XXII DAC 0,83 9,21 0,0020 0,0001
XS2305241148 / Euro-Galaxy III CLO BV 0,83 10,23 0,0020 0,0001
US64132EAL02 / NEUB 2019-32A ER 0,83 0,24 0,0020 -0,0000
Quarzo SRL, Series 2024-1, Class D / ABS-O (IT0005599342) 0,83 -1,78 0,0020 -0,0001
RMD / ResMed Inc. 0,00 0,83 0,0020 0,0020
Kaman Corp., Delayed Draw 1st Lien Term Loan / LON (US48354VAN29) 0,83 0,0020 0,0020
Aurorus BV, Series 2023-1, Class C / ABS-O (XS2698005183) 0,83 -1,08 0,0019 -0,0001
Aurorus BV, Series 2023-1, Class C / ABS-O (XS2698005183) 0,83 -1,08 0,0019 -0,0001
Aurorus BV, Series 2023-1, Class C / ABS-O (XS2698005183) 0,83 -1,08 0,0019 -0,0001
Aurorus BV, Series 2023-1, Class C / ABS-O (XS2698005183) 0,83 -1,08 0,0019 -0,0001
US900123DG28 / Turkey Government International Bond 0,83 1,73 0,0019 -0,0000
TAGUS-Sociedade de Titularizacao de Creditos SA, Series 2, Class C / ABS-O (PTTGU7OM0023) 0,83 8,98 0,0019 0,0001
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,83 -1,08 0,0019 -0,0001
Puerto Rico Electric Power Authority, Series 2010AAA / DBT (US74526YDF97) 0,83 0,00 0,0019 -0,0001
SOP / DIR (N/A) 0,82 0,0019 0,0019
Elmwood CLO X Ltd., Series 2021-3A, Class ER / ABS-CBDO (US29002WAG15) 0,82 -78,72 0,0019 -0,0074
SN. / Smith & Nephew plc 0,05 0,82 0,0019 0,0019
US05890RAA05 / Banc of America Funding 2016-R2 Trust 0,82 -41,58 0,0019 -0,0015
US92539JAE55 / Verus Securitization Trust 2022-INV1 0,82 -0,36 0,0019 -0,0001
TPG / TPG Telecom Limited 0,23 0,82 0,0019 0,0019
US12768EAG17 / Caesars Entertainment Inc 0,82 -0,12 0,0019 -0,0001
US05608RAA32 / BX Trust 0,82 0,24 0,0019 -0,0000
Hill FL, Series 2024-1FL, Class B / ABS-O (XS2744967899) 0,82 -2,15 0,0019 -0,0001
CPFE3 / CPFL Energia S.A. 0,11 0,82 0,0019 0,0019
US57582PUE86 / MASSACHUSETTS ST 0,82 -0,85 0,0019 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,82 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,81 0,0019 0,0019
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,81 -4,35 0,0019 -0,0001
Telefonica Emisiones SA / DBT (XS2984223102) 0,81 9,56 0,0019 0,0001
US1248RHAD96 / Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 0,81 -1,93 0,0019 -0,0001
FR001400F1M1 / Engie SA 0,81 -85,50 0,0019 -0,0122
OIS / DIR (N/A) 0,81 0,0019 0,0019
GEO Group, Inc. (The) / DBT (US36162JAG13) 0,81 0,0019 0,0019
DIRECTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAD44) 0,81 -1,94 0,0019 -0,0001
USP7922TAA71 / Promigas SA ESP / Gases del Pacifico SAC 0,81 0,12 0,0019 -0,0000
Entain plc, Facility 1st Lien Term Loan B3 / LON (US36270BAC63) 0,81 0,12 0,0019 -0,0001
Entain plc, Facility 1st Lien Term Loan B3 / LON (US36270BAC63) 0,81 0,12 0,0019 -0,0001
Entain plc, Facility 1st Lien Term Loan B3 / LON (US36270BAC63) 0,81 0,12 0,0019 -0,0001
Entain plc, Facility 1st Lien Term Loan B3 / LON (US36270BAC63) 0,81 0,12 0,0019 -0,0001
TWW / Taylor Wimpey plc 0,49 0,81 0,0019 0,0019
US55279HAW07 / Manufacturers & Traders Trust Co 0,81 0,75 0,0019 -0,0000
OIS / DIR (N/A) 0,81 0,0019 0,0019
US00841WBP68 / Agate Bay Mortgage Trust 2015-1 0,81 -7,25 0,0019 -0,0002
USP37115AF26 / Empresa Nacional de Telecomunicaciones SA 0,81 0,12 0,0019 -0,0000
Ellucian Holdings, Inc., 1st Lien Term Loan B1 / LON (US28917XAB64) 0,81 0,25 0,0019 -0,0000
US03765XAN66 / Apidos CLO XXII 0,80 0,50 0,0019 -0,0000
US12597BAX73 / CSAIL 2019-C17 Commercial Mortgage Trust 0,80 -6,18 0,0019 -0,0002
US06606TAK79 / BankAmerica Manufactured Housing Contract Trust 0,80 -9,98 0,0019 -0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,80 0,0019 0,0019
US393505XH03 / Conseco Finance Corp 0,80 -10,60 0,0019 -0,0003
US629377CH34 / NRG Energy, Inc. 0,80 6 566,67 0,0019 0,0019
US1248P8AK54 / Credit-Based Asset Servicing & Securitization LLC 0,80 -10,22 0,0019 -0,0003
US45668NAC11 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR41 A3 0,80 0,0019 0,0019
XS2538440780 / Romanian Government International Bond 0,80 9,32 0,0019 0,0001
BDEV / Barratt Developments plc 0,13 0,80 0,0019 0,0019
US81378GAD07 / Securitized Asset Backed Receivables LLC Trust 2007-NC2 0,80 0,89 0,0019 -0,0000
XS2235973943 / Huarong Finance 2019 Co Ltd 0,80 0,25 0,0019 -0,0000
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,80 1,53 0,0019 -0,0000
US46654CAY12 / J.P. Morgan Mortgage Trust 2021-INV7 0,80 -1,97 0,0019 -0,0001
Peer Holding III BV, Facility 1st Lien Term Loan B4 / LON (XAN6872NAM82) 0,80 0,51 0,0019 -0,0000
Asset-Backed European Securitisation Transaction Twenty-Five SRL, Series 25, Class C / ABS-O (IT0005621906) 0,79 9,07 0,0019 0,0001
Asset-Backed European Securitisation Transaction Twenty-Five SRL, Series 25, Class C / ABS-O (IT0005621906) 0,79 9,07 0,0019 0,0001
Asset-Backed European Securitisation Transaction Twenty-Five SRL, Series 25, Class C / ABS-O (IT0005621906) 0,79 9,07 0,0019 0,0001
Asset-Backed European Securitisation Transaction Twenty-Five SRL, Series 25, Class C / ABS-O (IT0005621906) 0,79 9,07 0,0019 0,0001
US86765BAU35 / Sunoco Logistics Partners Operations LP 0,79 0,76 0,0019 -0,0000
XS1511910025 / Intu Jersey 2 Ltd. 0,79 6,30 0,0019 0,0001
US731011AV42 / Republic of Poland Government International Bond 0,79 1,02 0,0019 -0,0000
LAND / Land Securities Group Plc 0,09 0,79 0,0019 0,0019
Puerto Rico Electric Power Authority, Series 2010CCC / DBT (US74526YDY86) 0,79 0,00 0,0019 -0,0001
Lendmark Funding Trust, Series 2024-2A, Class C / ABS-O (US52590AAC80) 0,79 0,77 0,0019 -0,0000
Sri Lanka Government Bond / DBT (XS2966241791) 0,79 3,55 0,0019 0,0000
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0,79 0,38 0,0019 -0,0000
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0,79 81,11 0,0019 0,0008
AVOL / Avolta AG 0,01 0,79 0,0019 0,0019
Polaris plc, Series 2024-1, Class D / ABS-MBS (XS2765488833) 0,79 6,07 0,0019 0,0001
Eleda Management AB, Delayed Draw 1st Lien Term Loan / LON (XAW2468YAC55) 0,79 0,0019 0,0019
Eleda Management AB, Delayed Draw 1st Lien Term Loan / LON (XAW2468YAC55) 0,79 0,0019 0,0019
Eleda Management AB, Delayed Draw 1st Lien Term Loan / LON (XAW2468YAC55) 0,79 0,0019 0,0019
Eleda Management AB, Delayed Draw 1st Lien Term Loan / LON (XAW2468YAC55) 0,79 0,0019 0,0019
USP42009AE34 / Fondo MIVIVIENDA SA 0,79 0,13 0,0019 -0,0000
APA / APA Group - Debt/Equity Composite Units 0,15 0,79 0,0019 0,0019
CR8C5U / Commerzbank AG - Equity Warrant 0,78 -62,95 0,0019 -0,0033
IRS / DIR (N/A) 0,78 0,0019 0,0019
EW / Edwards Lifesciences Corporation 0,01 0,78 -99,89 0,0019 -1,6269
US61763YAL83 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 0,78 0,51 0,0018 -0,0000
Meta Platforms, Inc. / DE (N/A) 0,78 0,0018 0,0018
Satus plc, Series 2024-1, Class D / ABS-O (XS2801109906) 0,78 6,14 0,0018 0,0001
XS2287744721 / AROUNDTOWN SA 0,78 13,08 0,0018 0,0002
US14316BAL99 / CARLYLE US CLO 2019-1 LTD 0,78 -2,02 0,0018 -0,0001
US19688KAF12 / COLT 2021-HX1 Mortgage Loan Trust 0,78 -0,51 0,0018 -0,0001
First NLC Trust, Series 2007-1, Class A3 / ABS-O (US32115BAC46) 0,78 0,0018 0,0018
US92917CAE21 / Voya CLO 2013-1 Ltd 0,78 -23,19 0,0018 -0,0006
UK Logistics DAC, Series 2024-1X, Class A / ABS-MBS (XS2809140457) 0,78 6,16 0,0018 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,78 0,0018 0,0018
USP01012BX31 / El Salvador Government International Bond 0,77 -15,59 0,0018 -0,0004
OCP CLO Ltd., Series 2020-8RA, Class AR / ABS-CBDO (US670898AQ88) 0,77 -70,74 0,0018 -0,0046
BHP / BHP Group Limited 0,03 59,29 0,77 57,87 0,0018 0,0006
CDS / DCR (N/A) 0,77 0,0018 0,0018
US12662PAD06 / CVR Energy Inc 0,77 -8,35 0,0018 -0,0002
FDS / FactSet Research Systems Inc. 0,00 0,77 0,0018 0,0018
Volkswagen Financial Services AG / DBT (XS2837886014) 0,77 0,0018 0,0018
Celestial Dynasty Ltd. / DBT (XS2877153234) 0,77 -1,29 0,0018 -0,0001
Celestial Dynasty Ltd. / DBT (XS2877153234) 0,77 -1,29 0,0018 -0,0001
US61749EAE77 / Morgan Stanley Mortgage Loan Trust 2006-12XS 0,77 -2,42 0,0018 -0,0001
US35563PCJ66 / Seasoned Credit Risk Transfer Trust Series 2017-3 0,77 -3,77 0,0018 -0,0001
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,76 -4,98 0,0018 -0,0001
US902613BF40 / UBS Group AG 0,76 0,53 0,0018 -0,0000
LBLCF / Loblaw Companies Limited 0,00 0,76 0,0018 0,0018
BANK5, Series 2024-5YR11, Class A3 / ABS-MBS (US06644WBD92) 0,76 -85,12 0,0018 -0,0106
US3622NCAB24 / GSR Mortgage Loan Trust 2007-OA2 0,76 -3,43 0,0018 -0,0001
TRV / The Travelers Companies, Inc. 0,00 0,76 0,0018 0,0018
DTE / Deutsche Telekom AG 0,02 -22,48 0,76 16,92 0,0018 0,0000
XS2318315921 / Asian Infrastructure Investment Bank/The 0,76 0,0018 0,0018
US775109BS95 / Rogers Communications, Inc. 0,76 -29,95 0,0018 -0,0009
Core & Main LP, 1st Lien Term Loan E / LON (US40416VAH87) 0,76 0,26 0,0018 -0,0000
US03690AAD81 / Antero Midstream Corporation 0,76 3,69 0,0018 0,0000
XS2610183498 / Polaris plc, Series 2023-1, Class A 0,76 -83,49 0,0018 -0,0093
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 0,76 -44,26 0,0018 -0,0015
OPAP / Organization of Football Prognostics S.A. 0,03 30,50 0,76 49,11 0,0018 0,0006
US22550L2M24 / Credit Suisse AG/New York NY 0,76 0,27 0,0018 -0,0000
Satus plc, Series 2024-1, Class E / ABS-O (XS2801110235) 0,75 6,20 0,0018 0,0001
US12498NAD57 / Credit-Based Asset Servicing & Securitization LLC 0,75 -5,41 0,0018 -0,0002
XS2303819929 / Taurus UK DAC, Series 2021-UK1X, Class D 0,75 6,67 0,0018 0,0001
Benefit Street Partners CLO X Ltd., Series 2016-10A, Class A2AR / ABS-CBDO (US08181LAW72) 0,75 0,54 0,0018 -0,0000
US33835NAE13 / MORGN 2018 3A CR 144A 0,75 0,27 0,0018 -0,0000
US87272HAC43 / TIA 2017-2A B 0,75 0,27 0,0018 -0,0000
XS2262961076 / ZF Finance GmbH 0,75 0,0018 0,0018
Red & Black Auto Italy SRL, Series 3, Class C / ABS-O (IT0005609596) 0,75 9,01 0,0018 0,0001
Redwood Funding Trust, Series 2023-1, Class A / ABS-MBS (US75806CAA99) 0,75 -6,14 0,0018 -0,0002
Redwood Funding Trust, Series 2023-1, Class A / ABS-MBS (US75806CAA99) 0,75 -6,14 0,0018 -0,0002
Redwood Funding Trust, Series 2023-1, Class A / ABS-MBS (US75806CAA99) 0,75 -6,14 0,0018 -0,0002
Redwood Funding Trust, Series 2023-1, Class A / ABS-MBS (US75806CAA99) 0,75 -6,14 0,0018 -0,0002
US513272AC82 / Lamb Weston Holdings Inc 0,75 206,97 0,0018 0,0012
US06616PAC14 / BHG 20-A C 144A 4.8% 09-17-31 0,75 0,00 0,0018 -0,0000
US665531AG42 / Northern Oil and Gas Inc 0,75 -62,54 0,0018 -0,0035
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class BR3 / ABS-CBDO (US64130TBN46) 0,75 0,67 0,0018 -0,0000
RBC Capital Markets LLC / RA (N/A) 0,75 0,0018 0,0018
Dave & Buster's, Inc., 1st Lien Term Loan B / LON (US23833EAX22) 0,75 8,58 0,0018 0,0001
IRS / DIR (N/A) 0,75 0,0018 0,0018
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,75 0,0018 0,0018
National Grid North America, Inc. / DBT (XS2894910665) 0,75 0,0018 0,0018
Sinclair Television Group, Inc. / DBT (US829259BF69) 0,75 -41,58 0,0018 -0,0013
Sinclair Television Group, Inc. / DBT (US829259BF69) 0,75 -41,58 0,0018 -0,0013
Sinclair Television Group, Inc. / DBT (US829259BF69) 0,75 -41,58 0,0018 -0,0013
Sinclair Television Group, Inc. / DBT (US829259BF69) 0,75 -41,58 0,0018 -0,0013
Nagoya Railroad Co., Ltd. / DE (N/A) 15,00 0,75 0,0018 0,0018
Sri Lanka Government Bond / DBT (XS2966242252) 0,75 3,91 0,0018 0,0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0,02 0,75 0,0018 0,0018
US12008RAP29 / Builders FirstSource Inc 0,74 0,0018 0,0018
CME / CME Group Inc. 0,00 0,74 0,0018 0,0018
US95003EAG17 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 0,74 0,13 0,0018 -0,0000
ADP / Automatic Data Processing, Inc. 0,00 0,74 0,0018 0,0018
US68269MAD65 / OneMain Financial Issuance Trust 2021-1 0,74 0,27 0,0017 -0,0000
IRS / DIR (N/A) 0,74 0,0017 0,0017
Ukraine Government Bond / DBT (XS2895057177) 0,74 66,82 0,0017 0,0007
XS1684385591 / SoftBank Group Corp 0,74 9,66 0,0017 0,0001
US159864AJ65 / Charles River Laboratories International Inc 0,74 269,00 0,0017 0,0012
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0,74 -73,02 0,0017 -0,0051
Puerto Rico Electric Power Authority, Series 2008WW / DBT (US74526YEJ01) 0,74 0,00 0,0017 -0,0000
XS2425829939 / Polaris plc, Series 2022-1, Class E 0,74 6,34 0,0017 0,0001
US417558AA18 / Harvest Midstream I LP 0,74 0,0017 0,0017
XS2303819689 / Taurus UK DAC, Series 2021-UK1X, Class C 0,73 6,38 0,0017 0,0001
Life Time, Inc., 1st Lien Term Loan / LON (US50218KAM09) 0,73 -91,74 0,0017 -0,0198
Life Time, Inc., 1st Lien Term Loan / LON (US50218KAM09) 0,73 -91,74 0,0017 -0,0198
Life Time, Inc., 1st Lien Term Loan / LON (US50218KAM09) 0,73 -91,74 0,0017 -0,0198
XS2114941151 / Invesco Euro CLO IV DAC, Series 4A, Class B1 0,73 9,23 0,0017 0,0001
US3935053Q32 / CONSECO FINANCIAL CORP GT 1999 5 A6 0,73 -3,17 0,0017 -0,0001
US378272BN78 / Glencore Funding LLC 0,73 0,55 0,0017 -0,0000
NVIDIA Corp. / DE (US00CBCEYA11) 0,73 0,0017 0,0017
US92538CAE12 / Verus Securitization Trust, Series 2020-5, Class B1 0,73 -2,41 0,0017 -0,0001
US35564CHL46 / Seasoned Loans Structured Transaction Trust Series 2020-3 0,73 -16,51 0,0017 -0,0004
OPEN / Opendoor Technologies Inc. 1,37 0,00 0,73 -47,78 0,0017 -0,0017
Polaris plc, Series 2025-1, Class D / ABS-MBS (XS2984150545) 0,73 6,30 0,0017 0,0001
JumpCloud, Inc., Series F / EC (N/A) 0,30 0,72 0,0017 0,0017
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0,01 691 000,00 0,72 645,36 0,0017 0,0017
US35640YAH09 / Freedom Mortgage Corp 0,72 -40,08 0,0017 -0,0012
US12625XAL10 / Commercial Mortgage Trust, Series 2013-300P, Class D 0,72 0,00 0,0017 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,72 0,0017 0,0017
OIS / DIR (N/A) 0,72 0,0017 0,0017
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0,03 0,00 0,72 0,56 0,0017 -0,0000
US20846QDV77 / Conseco Finance Securitizations Corp 0,72 -4,14 0,0017 -0,0001
US91087BAU44 / United Mexican States 0,72 0,85 0,0017 -0,0000
Albertsons Cos., Inc. / DBT (US01309QAB41) 0,72 0,0017 0,0017
XS2444721331 / Barley Hill NO 2 plc, Series 2, Class C 0,71 6,25 0,0017 0,0001
US3935053P58 / Conseco Finance Corp 0,71 -3,38 0,0017 -0,0001
Helios Software Holdings, Inc., 1st Lien Term Loan B / LON (US42328DAK46) 0,71 -0,14 0,0017 -0,0000
Asset-Backed European Securitisation Transaction Twenty-Three SARL, Series 23, Class D / ABS-O (XS2913183989) 0,71 9,04 0,0017 0,0001
Delek Logistics Partners LP / DBT (US24665FAE25) 0,71 0,0017 0,0017
Delek Logistics Partners LP / DBT (US24665FAE25) 0,71 0,0017 0,0017
Delek Logistics Partners LP / DBT (US24665FAE25) 0,71 0,0017 0,0017
Delek Logistics Partners LP / DBT (US24665FAE25) 0,71 0,0017 0,0017
US19424KAD54 / CASL 2021 A C 144A 0,71 -4,32 0,0017 -0,0001
XS2601581981 / Atlas Funding plc, Series 2023-1, Class D 0,71 6,14 0,0017 0,0001
US57582RYY60 / MASSACHUSETTS ST MAS 09/49 FIXED 2.9 0,71 -2,48 0,0017 -0,0001
Pony SA, Series 2024-1, Class C / ABS-O (XS2845211296) 0,71 8,77 0,0017 0,0001
Jazz Financing Lux SARL, 1st Lien Term Loan B2 / LON (XAG5080AAJ16) 0,71 -0,28 0,0017 -0,0001
US44984WAH07 / INEOS Finance PLC 0,70 0,0017 0,0017
Republic Finance Issuance Trust, Series 2024-A, Class C / ABS-O (US76041RAC51) 0,70 0,29 0,0017 -0,0000
SUZANO / Suzano Austria GmbH 0,70 1,01 0,0017 -0,0000
Valley Stream Park CLO Ltd., Series 2022-1A, Class E2RR / ABS-CBDO (US92013BAL18) 0,70 0,14 0,0017 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,70 0,0017 0,0017
US576485AF30 / Matador Resources Co 0,70 88,44 0,0017 0,0008
US26251YAE68 / Dryden 65 CLO Ltd 0,70 0,14 0,0017 -0,0000
RBC Capital Markets LLC / RA (N/A) 0,70 0,0017 0,0017
XS2355172482 / OCP SA 0,70 -0,29 0,0017 -0,0000
US126694LU05 / COUNTRYWIDE HOME LOANS CWHL 2005 22 2A1 0,70 -7,66 0,0016 -0,0002
ASJA / PT Astra International Tbk 2,52 0,00 0,70 -6,32 0,0016 -0,0002
XS2294170886 / Anchorage Capital Europe CLO 2021-4 DAC 0,70 9,09 0,0016 0,0001
ALI / Ayala Land, Inc. 1,44 -23,89 0,69 -9,31 0,0016 -0,0002
US30297YAA29 / FREMF 2019-KW08 Mortgage Trust 0,69 -7,37 0,0016 -0,0002
US075887BW84 / Becton Dickinson and Co 0,69 0,58 0,0016 -0,0000
US142339AH37 / Carlisle Cos Inc 0,69 0,73 0,0016 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,69 0,0016 0,0016
US92916XAJ63 / Voya CLO 2013-3 Ltd 2.97 0,69 -1,71 0,0016 -0,0001
US12479DAD03 / C-BASS 2006-CB7 TRUST 0,69 1,03 0,0016 -0,0000
CDSCMBX / DCR (N/A) 0,69 0,0016 0,0016
Summer BC Bidco B LLC, 1st Lien Term Loan / LON (N/A) 0,69 0,0016 0,0016
US03765LAP76 / APID_15-20A 0,69 -4,86 0,0016 -0,0001
US80386WAC91 / Sasol Financing USA LLC 0,68 1,49 0,0016 -0,0000
US92259LAH15 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M2 0,68 -6,58 0,0016 -0,0002
US880461VX37 / Tennessee Housing Development Agency 0,68 -1,16 0,0016 -0,0001
OLN / Olin Corporation 0,68 0,0016 0,0016
OLN / Olin Corporation 0,68 0,0016 0,0016
OLN / Olin Corporation 0,68 0,0016 0,0016
OLN / Olin Corporation 0,68 0,0016 0,0016
FR0013524865 / Auchan Holding SA 0,68 10,57 0,0016 0,0001
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,68 0,74 0,0016 -0,0000
CDS / DCR (N/A) 0,68 0,0016 0,0016
US12667GJJ31 / Alternative Loan Trust 2005-11CB 0,68 -1,02 0,0016 -0,0001
United Group BV / DBT (XS2758078930) 0,68 9,90 0,0016 0,0001
US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A 0,68 -2,17 0,0016 -0,0001
US168863DX33 / Republic of Chile 0,68 0,60 0,0016 -0,0000
US81725WAK99 / Sensata Technologies BV 0,68 194,76 0,0016 0,0010
BLDR / Builders FirstSource, Inc. 0,67 45,89 0,0016 0,0005
US83406TAC62 / SoFi Professional Loan Program 2020-ATrust 0,67 0,75 0,0016 -0,0000
IRS / DIR (N/A) 0,67 0,0016 0,0016
Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US75884EAN22) 0,67 0,0016 0,0016
XS2239091593 / SC Germany SA Compartment Consumer, Series 2020-1, Class C 0,67 -7,33 0,0016 -0,0002
US737446AQ74 / Post Holdings Inc 0,67 38,22 0,0016 0,0004
US61945VAA98 / Mosaic Solar Loan Trust 2023-1 0,67 -73,40 0,0016 -0,0045
US225470FK47 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0,67 1,21 0,0016 -0,0000
US46654CAM73 / J.P. Morgan Mortgage Trust 2021-INV7 0,67 -1,33 0,0016 -0,0001
US09629PAA49 / BlueMountain CLO XXII Ltd 0,67 -17,65 0,0016 -0,0004
US03464KAE82 / Angel Oak Mortgage Trust, Series 2019-5, Class B1 0,67 1,52 0,0016 -0,0000
CDS / DCR (N/A) 0,67 0,0016 0,0016
IT0005545725 / AutoFlorence SRL, Series 3, Class C 0,67 -4,31 0,0016 -0,0001
US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 0,67 -6,20 0,0016 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,67 0,0016 0,0016
NDIRS / DIR (N/A) 0,67 0,0016 0,0016
Bright Machines, Inc., Series C / EC (N/A) 1,96 0,67 0,0016 0,0016
VG / Venture Global, Inc. 0,04 0,00 0,67 51,48 0,0016 0,0005
LR / Leisure & Resorts World Corp 0,72 -42,73 0,67 -16,14 0,0016 -0,0004
US456606ER98 / Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-A 0,67 -7,25 0,0016 -0,0002
US12636GAJ04 / Commercial Mortgage Trust, Series 2016-667M, Class D 0,66 -53,01 0,0016 -0,0019
US513272AD65 / Lamb Weston Holdings Inc 0,66 275,57 0,0016 0,0011
MM0 / MONETA Money Bank, a.s. 0,10 0,00 0,66 8,72 0,0016 0,0001
Merrill Lynch Mortgage Investors Trust, Series 2006-AF2, Class AV1 / ABS-MBS (US59023NAA63) 0,66 -2,07 0,0016 -0,0001
US07400WAA80 / Bear Stearns Mortgage Funding Trust 2006-SL1 0,66 -4,48 0,0016 -0,0001
XS0785710046 / AT&T Inc. 0,66 0,0016 0,0016
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0,66 0,30 0,0016 -0,0000
Daiwa House Industry Co. Ltd. / DE (N/A) 11,00 0,66 0,0016 0,0016
Innio North America Holding, Inc., Facility 1st Lien Term Loan B / LON (XAA2838LAG14) 0,66 0,00 0,0015 -0,0000
US83208AAF03 / SMB Private Education Loan Trust 2021-C 0,66 -4,09 0,0015 -0,0001
NDIRS / DIR (N/A) 0,66 0,0015 0,0015
CDS / DCR (N/A) 0,65 0,0015 0,0015
US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A 0,65 0,0015 0,0015
US900123DJ66 / Turkey Government International Bond 0,65 1,72 0,0015 -0,0000
Hilton Grand Vacations Borrower LLC, 1st Lien Term Loan / LON (US43283LAK70) 0,65 0,77 0,0015 -0,0000
NVIDIA Corp. / DE (US00CBFZT094) 0,65 0,0015 0,0015
US46653XAW02 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,65 -0,76 0,0015 -0,0001
US30251GBE61 / FMG RESOURCES AUGUST 2006 0,65 -50,04 0,0015 -0,0017
USD Currency / DFE (N/A) 0,65 0,0015 0,0015
US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A 0,65 -23,37 0,0015 -0,0005
US25151EAC75 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 0,65 -1,67 0,0015 -0,0001
XS0707820659 / Lebanon Government International Bond 0,64 21,97 0,0015 0,0002
US225470W252 / Home Equity Mortgage Trust 2006-2 0,64 -2,58 0,0015 -0,0001
Ursa Major Technologies, Inc., Series D / EC (N/A) 0,16 0,64 0,0015 0,0015
Ursa Major Technologies, Inc., Series D / EC (N/A) 0,16 0,64 0,0015 0,0015
Ursa Major Technologies, Inc., Series D / EC (N/A) 0,16 0,64 0,0015 0,0015
Ursa Major Technologies, Inc., Series D / EC (N/A) 0,16 0,64 0,0015 0,0015
PDYN / Palladyne AI Corp. 0,07 0,00 0,64 47,47 0,0015 0,0005
ES0305565022 / Autonoria Spain 2021, Series 2021-SP, Class C 0,64 -5,06 0,0015 -0,0001
IRS / DIR (N/A) 0,64 0,0015 0,0015
IRS / DIR (N/A) 0,64 0,0015 0,0015
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,64 93,03 0,0015 0,0007
Terwin Mortgage Trust TMTS, Series 2005-10HE, Class M5 / ABS-O (US881561VF85) 0,64 0,47 0,0015 -0,0000
US82967NBC11 / Sirius XM Radio Inc 0,64 -133,32 0,0015 0,0061
XS2077601610 / NAK Naftogaz Ukraine via Kondor Finance PLC 0,64 -1,85 0,0015 -0,0001
XS1558078736 / Egypt Government International Bond 0,63 2,92 0,0015 0,0000
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0,63 -89,00 0,0015 -0,0113
NDIRS / DIR (N/A) 0,63 0,0015 0,0015
BPR Commercial Mortgage Trust, Series 2024-PARK, Class D / ABS-MBS (US05593UAJ43) 0,63 -0,78 0,0015 -0,0001
US698299AV61 / Panama Government International Bond 0,63 -0,63 0,0015 -0,0000
US86359LSM27 / Structured Asset Mortgage Investments II Trust, Series 2006-AR2, Class A1 0,63 -7,91 0,0015 -0,0002
US96949VAL71 / Williams Scotsman Inc 0,63 308,44 0,0015 0,0011
US98313RAE62 / Wynn Macau Ltd 0,63 -67,61 0,0015 -0,0034
Exmoor Funding plc, Series 2024-1, Class C / ABS-MBS (XS2811065460) 0,63 5,90 0,0015 0,0000
Pierpont BTL plc, Series 2025-1, Class C / ABS-MBS (XS3077212010) 0,63 0,0015 0,0015
XS2322319398 / Pakistan Government International Bond 0,63 3,97 0,0015 0,0000
US195325EM30 / Colombia Government International Bond 0,63 -0,48 0,0015 -0,0000
US12544XAV73 / CHL Mortgage Pass-Through Trust, Series 2007-9, Class A11 0,63 -0,16 0,0015 -0,0000
US805564QE48 / SAST 2004-2 MF5 0,63 0,81 0,0015 -0,0000
Trinitas CLO XIV Ltd., Series 2020-14A, Class CR / ABS-CBDO (US89641QAU40) 0,63 0,48 0,0015 -0,0000
SOP / DIR (N/A) 0,63 0,0015 0,0015
USD Currency / DFE (N/A) 0,63 0,0015 0,0015
USD Currency / DFE (N/A) 0,63 0,0015 0,0015
Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) 0,63 0,81 0,0015 -0,0000
US61768HAX44 / Morgan Stanley Capital I Trust 2019-L2 0,62 -6,17 0,0015 -0,0001
XS2663588577 / Together Asset-Backed Securitisation plc, Series 2023-1ST2X, Class C 0,62 6,86 0,0015 0,0001
Mariner Finance Issuance Trust, Series 2024-AA, Class D / ABS-O (US567928AD85) 0,62 0,65 0,0015 -0,0000
California Buyer Ltd. / DBT (US13005HAA86) 0,62 0,0015 0,0015
US61771MAC47 / Morgan Stanley Capital I Trust 2019-H7 0,62 1,47 0,0015 -0,0000
US00404AAN90 / Acadia Healthcare Co Inc 0,62 0,0015 0,0015
Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) 0,62 -95,11 0,0015 -0,0293
US18976GAL05 / CitiMortgage Alternative Loan Trust Series 2007-A6 0,62 -1,91 0,0015 -0,0001
XS2205566206 / VLL International Inc 0,62 -46,43 0,0015 -0,0013
US009691AD83 / Ajax Mortgage Loan Trust 2023-B 0,61 -23,57 0,0014 -0,0005
US00842ACG22 / Agate Bay Mortgage Trust 2015-4 0,61 -6,41 0,0014 -0,0001
XS1405782159 / Qatar Government International Bond 0,61 0,00 0,0014 -0,0000
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,61 0,16 0,0014 -0,0000
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0,61 0,0014 0,0014
Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class X / ABS-MBS (US95004AAC71) 0,61 -2,40 0,0014 -0,0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,61 0,0014 0,0014
DE000A194DE7 / Mercedes-Benz International Finance BV 0,61 0,0014 0,0014
XS2318315921 / Asian Infrastructure Investment Bank/The 0,61 66,21 0,0014 0,0005
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,61 -43,24 0,0014 -0,0012
US939344AQ04 / WMALT 2006 4 3A5 0,61 -0,98 0,0014 -0,0001
RBC Capital Markets LLC / RA (N/A) 0,61 0,0014 0,0014
US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1 0,61 8,20 0,0014 0,0001
US043436AV64 / Asbury Automotive Group Inc 0,61 41,16 0,0014 0,0004
US07324YAC30 / Bayview Commercial Asset Trust 2006-2 0,61 -9,55 0,0014 -0,0002
N9J / NagaCorp Ltd. 1,34 0,00 0,61 3,59 0,0014 0,0000
Dilosk Rmbs No. 8 Sts DAC, Series 8-STS, Class B / ABS-MBS (XS2736584165) 0,61 8,99 0,0014 0,0001
US86360JAE10 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,61 -0,17 0,0014 -0,0000
CTRA / PT Ciputra Development Tbk 10,27 25,88 0,61 65,30 0,0014 0,0005
Organon & Co., 1st Lien Term Loan / LON (US68621XAG88) 0,61 -0,33 0,0014 -0,0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,60 0,0014 0,0014
Hilcorp Energy I LP / DBT (US431318BG88) 0,60 -61,55 0,0014 -0,0024
Jefferies Finance LLC / DBT (US47232MAG78) 0,60 0,0014 0,0014
XS2305355666 / Twin Bridges plc, Series 2021-1, Class C 0,60 6,38 0,0014 0,0000
XS2433730855 / Harben Finance, Series 2017-1RX, Class D 0,60 6,21 0,0014 0,0000
Delta 2 (Lux) SARL, 1st Lien Term Loan B / LON (XAL2465BAW62) 0,60 0,50 0,0014 -0,0000
US09629VAC72 / BlueMountain CLO 2018-2 Ltd 0,60 -10,06 0,0014 -0,0002
RBC Capital Markets LLC / RA (N/A) 0,60 0,0014 0,0014
US35563PCG28 / Seasoned Credit Risk Transfer Trust Series 2017-3 0,60 3,65 0,0014 0,0000
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,60 -11,18 0,0014 -0,0002
US46654CAJ45 / J.P. Morgan Mortgage Trust 2021-INV7 0,60 -3,25 0,0014 -0,0001
XS2385634881 / Twin Bridges 2021-2 PLC 0,59 6,08 0,0014 0,0000
Asset-Backed European Securitisation Transaction Twenty-Three SARL, Series 23, Class E / ABS-O (XS2913204900) 0,59 8,61 0,0014 0,0001
XS2291283294 / Henley CLO IV DAC 0,59 10,43 0,0014 0,0001
Avis Budget Car Rental LLC / DBT (US053773BK25) 0,59 0,0014 0,0014
4020 / Saudi Real Estate Company 0,59 0,51 0,0014 -0,0000
XS2274531172 / CIFC European Funding CLO III DAC, Series 3A, Class C 0,59 9,63 0,0014 0,0001
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) 0,59 0,0014 0,0014
XS2384171802 / Dutch Property Finance 2021-2 BV 0,59 8,84 0,0014 0,0001
Puerto Rico Electric Power Authority, Series 2010ZZ / DBT (US74526YBW49) 0,59 0,00 0,0014 -0,0000
XS2362603057 / Penta CLO DAC, Series 2019-6A, Class CR 0,59 9,67 0,0014 0,0001
US118230AQ44 / BUCKEYE PARTNERS LP 0,59 -30,34 0,0014 -0,0007
Cumulus Static CLO DAC, Series 2024-1X, Class D / ABS-CBDO (XS2797422222) 0,59 9,48 0,0014 0,0001
Together Asset-Backed Securitisation plc, Series 2025-2ND1X, Class D / ABS-MBS (XS2974984523) 0,59 6,32 0,0014 0,0000
XS1975716595 / Loxam SAS 0,59 9,31 0,0014 0,0001
XS2056564995 / Northwoods Capital 19 Euro DAC, Series 2019-19A, Class C 0,59 9,11 0,0014 0,0001
Golden Ray SA-Compartment 1, Series 1, Class B / ABS-O (XS2915434646) 0,59 8,70 0,0014 0,0001
939MMIBF0 / WASHINGTON MUTUAL BANK 09/17 ZCP 0,59 0,00 0,0014 -0,0000
US57767XAA81 / Mav Acquisition Corp 0,59 -59,56 0,0014 -0,0021
US92259LAE83 / Velocity Commercial Capital Loan Trust 2020-1 0,59 -1,68 0,0014 -0,0001
XS1268475727 / Synlab Unsecured Bondco PLC 0,59 -55,88 0,0014 -0,0018
US91324PDE97 / UnitedHealth Group, Inc. 0,58 0,52 0,0014 -0,0000
US195325EG61 / Colombia Government International Bond 0,58 0,34 0,0014 -0,0000
US466278AR98 / JP Morgan Alternative Loan Trust 2007-A2 0,58 -3,00 0,0014 -0,0001
Brignole Co., Series 2024, Class D / ABS-O (IT0005598385) 0,58 -2,18 0,0014 -0,0001
US81180WBC47 / Seagate HDD Cayman 0,58 0,0014 0,0014
XS1090107159 / Republic of South Africa Government International Bond 0,58 9,42 0,0014 0,0001
US14453MAC82 / CARR 2006-NC4 V/R 10/25/36 1.86800000 0,58 -14,96 0,0014 -0,0003
Sisecam UK plc / DBT (XS2812381247) 0,58 -25,93 0,0014 -0,0005
Hill FL BV, Series 2024-2FL, Class D / ABS-O (XS2905556556) 0,58 7,02 0,0014 0,0001
XS2425829699 / Polaris plc, Series 2022-1, Class C 0,58 6,06 0,0014 0,0000
US17323GAD07 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2014 C B2 144A 0,58 1,76 0,0014 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,58 0,0014 0,0014
US89624JAJ60 / Trimaran CAVU 2019-2 Ltd 0,58 -0,35 0,0014 -0,0000
US57643BAA61 / Mastr Specialized Loan Trust 0,58 -2,71 0,0014 -0,0001
IRS / DIR (N/A) 0,58 0,0014 0,0014
US05604FAQ81 / BWAY Mortgage Trust, Series 2013-1515, Class E 0,58 0,17 0,0014 -0,0000
US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,57 19,42 0,0014 0,0002
WTI Crude Oil / DCO (GB00JPCRWC10) 0,57 -31,58 0,0014 -0,0007
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,57 -85,80 0,0014 -0,0084
MCR Mortgage Trust, Series 2024-HTL, Class A / ABS-MBS (US55286PAA12) 0,57 -0,17 0,0013 -0,0000
Nomura Securities International, Inc. / RA (N/A) 0,57 0,0013 0,0013
BRAVO Residential Funding Trust, Series 2024-NQM1, Class B1 / ABS-MBS (US10570FAE51) 0,57 -0,17 0,0013 -0,0000
US65535VAA61 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2001-R1A 0,57 -0,35 0,0013 -0,0000
US80874YBC30 / Scientific Games International Inc 0,57 0,35 0,0013 -0,0000
Australia 10-Year Bond / DIR (N/A) 0,57 0,0013 0,0013
Australia 10-Year Bond / DIR (N/A) 0,57 0,0013 0,0013
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0,57 54,62 0,0013 0,0004
US61757MAC29 / Morgan Stanley ABS Capital I Inc Trust 2007-SEA1 0,57 -6,59 0,0013 -0,0001
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0,57 -0,18 0,0013 -0,0000
XS2666918235 / Red & Black Auto Germany 10 UG, Series 10, Class C 0,57 -2,25 0,0013 -0,0001
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 0,57 -6,14 0,0013 -0,0001
US590217AD79 / Merrill Lynch Mortgage Investors Trust Series 2006-RM3 0,57 -0,35 0,0013 -0,0000
US68162MAC64 / Olympic Tower 2017-OT Mortgage Trust 0,57 -14,39 0,0013 -0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,56 0,0013 0,0013
Viavi Solutions, Inc., 1st Lien Term Loan B / LON (N/A) 0,56 0,0013 0,0013
US52521MAB81 / LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A 0,56 -0,53 0,0013 -0,0000
Canada 10-Year Bonds / DIR (N/A) 0,56 0,0013 0,0013
US09630PAA12 / BlueMountain CLO Ltd 0,56 0,00 0,0013 -0,0000
Castell plc, Series 2025-1, Class D / ABS-MBS (XS3050710568) 0,56 0,0013 0,0013
CVC Cordatus Loan Fund XXIII DAC, Series 23X, Class ER / ABS-CBDO (XS2877701628) 0,56 10,93 0,0013 0,0001
CDS / DCR (N/A) 0,56 0,0013 0,0013
HICPXT / DO (N/A) 0,56 0,0013 0,0013
US64034YAE14 / Nelnet Student Loan Trust 2021-D 0,56 -0,36 0,0013 -0,0000
XS2382161094 / Together Asset-Backed Securitisation 2021-1st1 plc, Series 2021-1ST1, Class A 0,56 -8,85 0,0013 -0,0002
US3622ELAC07 / GSAA HOME EQUITY TRUST GSAA 2006 18 AF3A 0,56 -5,92 0,0013 -0,0001
Puerto Rico Electric Power Authority, Series 2010ZZ / DBT (US74526YDU64) 0,55 0,00 0,0013 -0,0000
Volcan Cia Minera SAA / DBT (USP98047AD80) 0,55 -13,03 0,0013 -0,0002
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,55 -45,41 0,0013 -0,0011
EUR Currency / DFE (N/A) 0,55 0,0013 0,0013
XS2360876465 / Tower Bridge Funding plc, Series 2021-2, Class A 0,55 -5,96 0,0013 -0,0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,55 0,0013 0,0013
US62951MAB63 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R1 A2 144A 0,55 -4,33 0,0013 -0,0001
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,55 21,63 0,0013 0,0002
US88023UAH41 / Tempur Sealy International Inc 0,55 -58,63 0,0013 -0,0020
US23307EAC57 / DBGS 2019-1735 Mortgage Trust 0,55 -5,99 0,0013 -0,0001
US126401AC20 / CSMC 2020-NQM1 Trust 0,55 -1,80 0,0013 -0,0001
Amynta Agency Borrower, Inc., 1st Lien Term Loan / LON (US57810JAL26) 0,54 0,55 0,0013 -0,0000
US92210KAD00 / Vantage Drilling International 0,54 -0,55 0,0013 -0,0000
US09774XBN12 / BCMSC Trust 2000-A 0,54 -6,86 0,0013 -0,0001
Regional Management Issuance Trust, Series 2024-2, Class D / ABS-O (US75907AAD54) 0,54 0,74 0,0013 -0,0000
SM / SM Energy Company 0,54 385,59 0,0013 0,0010
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,54 0,0013 0,0013
US68402VAF94 / Option One Mortgage Loan Trust 2007-FXD1 0,54 -5,47 0,0013 -0,0001
NDIRS / DIR (N/A) 0,54 0,0013 0,0013
Ukraine Government Bond / DBT (US903724CD29) 0,53 -6,15 0,0013 -0,0001
IRS / DIR (N/A) 0,53 0,0013 0,0013
US19425AAD63 / College Avenue Student Loans LLC 0,53 -4,32 0,0013 -0,0001
XS2608638602 / Saudi Electricity Sukuk Programme Co 0,53 -3,45 0,0013 -0,0001
US880461VY10 / Tennessee Housing Development Agency 0,53 -0,75 0,0013 -0,0000
US19688HAF82 / COLT Mortgage Loan Trust, Series 2022-1, Class B2 0,53 3,11 0,0013 0,0000
CIFC European Funding CLO I DAC, Series 1X, Class DR / ABS-CBDO (XS2370638566) 0,53 9,50 0,0013 0,0001
Bright Machinery Manufacturing Group, Inc., Series C-1 / EC (N/A) 4,08 0,53 0,0013 0,0013
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0,53 0,0012 0,0012
US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 0,53 -0,75 0,0012 -0,0000
XS1996438948 / Virgin Media Secured Finance PLC 0,53 10,21 0,0012 0,0001
XS2291281918 / Henley CLO IV DAC 0,53 9,32 0,0012 0,0001
NDIRS / DIR (N/A) 0,53 0,0012 0,0012
XS2269330853 / Invesco Euro CLO V DAC 0,53 9,34 0,0012 0,0001
US56589PAJ49 / Maravai Intermediate Holdings, LLC 2022 Term Loan B 0,53 -2,60 0,0012 -0,0001
XS2355523452 / Canada Square Funding 2021-2 PLC 0,52 6,07 0,0012 0,0000
XS1378880253 / BNP Paribas SA 0,52 0,0012 0,0012
IRS / DIR (N/A) 0,52 0,0012 0,0012
Truist Insurance Holdings LLC, 1st Lien Term Loan B / LON (US89788VAG77) 0,52 0,77 0,0012 -0,0000
Italian Stella Loans SRL, Series 2024-2, Class D / ABS-O (IT0005619827) 0,52 7,19 0,0012 0,0001
US09774XBP69 / BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3 0,52 -6,63 0,0012 -0,0001
FR00140048U8 / FCT Noria 2021 0,52 -3,87 0,0012 -0,0001
CBOE Volatility Index / DE (US00CBR5L421) 0,52 0,0012 0,0012
US05604FAS48 / BWAY 2013-1515 Mortgage Trust 0,52 -1,52 0,0012 -0,0001
ACA / Crédit Agricole S.A. 0,52 1,57 0,0012 -0,0000
US36261PAZ53 / GS Mortgage Securities Trust 2019-GSA1 0,52 1,57 0,0012 -0,0000
Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) 0,52 0,0012 0,0012
XS1151974877 / Ethiopia International Bond 0,52 7,47 0,0012 0,0001
US75907UAB52 / Regional Management Issuance Trust 2021-2 0,52 1,17 0,0012 -0,0000
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,52 -80,79 0,0012 -0,0055
XS2646608401 / Telefonica Europe BV 0,52 8,84 0,0012 0,0001
CFMT LLC, Series 2024-HB14, Class M2 / ABS-MBS (US12530XAC56) 0,52 0,98 0,0012 -0,0000
US83404RAC25 / SOFI_18-B 0,52 -0,19 0,0012 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,52 0,0012 0,0012
Morgan Stanley Mortgage Loan Trust, Series 2006-16AX, Class 2A3 / ABS-O (US617487AD57) 0,52 -5,32 0,0012 -0,0001
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0,52 -5,67 0,0012 -0,0001
US456610AA20 / IndyMac INDX Mortgage Loan Trust 2006-AR15 0,52 -1,53 0,0012 -0,0001
XS2125178520 / Voya Euro CLO III DAC, Series 3X, Class B1 0,51 8,67 0,0012 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,51 0,0012 0,0012
Nomura Securities International, Inc. / RA (N/A) 0,51 0,0012 0,0012
Quikrete Holdings, Inc., 1st Lien Term Loan B3 / LON (US74839XAL38) 0,51 -95,01 0,0012 -0,0236
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,51 -59,40 0,0012 -0,0018
Derby Buyer LLC, 1st Lien Term Loan / LON (US24968CAE30) 0,51 0,00 0,0012 -0,0000
CNT Holdings I Corp., 1st Lien Term Loan / LON (US12656AAF66) 0,51 0,79 0,0012 -0,0000
BNP / BNP Paribas SA 0,51 0,0012 0,0012
INTRUM / Intrum AB (publ) 0,51 12,58 0,0012 0,0001
CH0595205532 / UBS Group AG 0,51 -90,52 0,0012 -0,0139
XS2400370685 / Finsbury Square 2021-2 PLC 0,51 6,05 0,0012 0,0000
IT0005545717 / AUTOFLORENCE 3 SRL SER 3 CL B V/R REGD REG S /EUR/ 5.73400000 0,51 -4,33 0,0012 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,51 0,0012 0,0012
US92258VAE74 / Velocity Commercial Capital Loan Trust 2017-2 0,51 1,20 0,0012 -0,0000
Brignole Co., Series 2024, Class C / ABS-O (IT0005598377) 0,51 -2,69 0,0012 -0,0001
XS1311099540 / Namibia International Bonds 0,51 0,60 0,0012 -0,0000
US12549AAS96 / CIFC Funding 2013-I Ltd 0,51 1,20 0,0012 -0,0000
EUR/USD One-touch barrier option; Barrier price EUR 1.18000 / DFE (N/A) 0,51 0,0012 0,0012
THB231010R11 / True Corp PCL 1,47 0,00 0,50 -1,18 0,0012 -0,0000
US92259LAR96 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 0,50 -9,37 0,0012 -0,0002
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) 0,50 2,66 0,0012 -0,0000
Atlas Funding plc, Series 2024-1, Class D / ABS-MBS (XS2819820288) 0,50 6,13 0,0012 0,0000
US655378AE74 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2 0,50 -0,99 0,0012 -0,0000
Rad CLO 7 Ltd., Series 2020-7A, Class CR / ABS-CBDO (US74936GAE89) 0,50 0,40 0,0012 -0,0000
OHA Credit Funding 6 Ltd., Series 2020-6A, Class AR2 / ABS-CBDO (US67098UAY10) 0,50 0,20 0,0012 -0,0000
US67590RBA23 / Octagon Loan Funding Ltd 0,50 100,40 0,0012 0,0006
CIFC Funding 2018-II Ltd., Series 2018-2A, Class BR / ABS-CBDO (US17180WAN56) 0,50 0,20 0,0012 -0,0000
US36248MAN74 / GT Loan Financing I Ltd., Series 2013-1A, Class CR 0,50 0,20 0,0012 -0,0000
US69702HAE80 / PSTAT_21-4A 0,50 0,40 0,0012 -0,0000
CIFC Funding 2021-IV Ltd., Series 2021-4A, Class BR / ABS-CBDO (US12547DAN66) 0,50 0,20 0,0012 -0,0000
US55821WAA80 / Madison Park Funding Ltd 0,50 0,00 0,0012 -0,0000
US04020FAG90 / Ares Loan Funding IV Ltd 0,50 -0,60 0,0012 -0,0000
Ballyrock CLO 29 Ltd., Series 2025-29A, Class A1A / ABS-CBDO (US05876GAA22) 0,50 0,0012 0,0012
Discovery Energy Holding Corp., 1st Lien Term Loan / LON (US25472PAB67) 0,50 1,63 0,0012 -0,0000
Cengage Learning, Inc., 1st Lien Term Loan / LON (US15131YAQ89) 0,50 1,01 0,0012 -0,0000
Tower Bridge Funding plc, Series 2024-3X, Class D / ABS-MBS (XS2885224308) 0,50 6,17 0,0012 0,0000
US78397GAF81 / BANK LOAN NOTE 0,50 0,61 0,0012 -0,0000
US56607TAN54 / Marble Point CLO XXIII Ltd 0,50 -0,20 0,0012 -0,0000
Aretec Group, Inc., 1st Lien Term Loan B3 / LON (US04009DAH70) 0,50 0,61 0,0012 -0,0000
US14687MAG78 / CarVal CLO VC Ltd 0,50 -0,20 0,0012 -0,0000
XS2434407347 / Twin Bridges plc, Series 2022-1, Class D 0,50 6,64 0,0012 0,0000
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,50 1,02 0,0012 -0,0000
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,50 0,81 0,0012 -0,0000
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 0,50 0,61 0,0012 -0,0000
US863579RP53 / Structured Adjustable Rate Mortgage Loan Trust 0,50 0,00 0,0012 -0,0000
Rad CLO 7 Ltd., Series 2020-7A, Class D1R / ABS-CBDO (US74936GAG38) 0,50 -0,40 0,0012 -0,0000
Rad CLO 7 Ltd., Series 2020-7A, Class D1R / ABS-CBDO (US74936GAG38) 0,50 -0,40 0,0012 -0,0000
Puerto Rico Electric Power Authority, Series 2013A / DBT (US74526YCZ60) 0,50 0,00 0,0012 -0,0000
Barentz International BV, Facility 1st Lien Term Loan B3 / LON (N/A) 0,50 0,0012 0,0012
BRAVO, Series 2024-NQM6, Class B2 / ABS-MBS (US05613JAH95) 0,50 -0,60 0,0012 -0,0000
Saudi Electricity Sukuk Programme Co. / DBT (XS2993845945) 0,50 95,65 0,0012 0,0006
BCPE Empire Holdings, Inc., 1st Lien Term Loan / LON (US05550HAQ83) 0,49 0,0012 0,0012
US126686AA28 / CWHEQ Revolving Home Equity Loan Trust Series 2006-H 0,49 -7,84 0,0012 -0,0001
Verde Purchaser LLC, 1st Lien Term Loan / LON (US92338TAB26) 0,49 0,61 0,0012 -0,0000
Elmwood CLO III Ltd., Series 2019-3A, Class ERR / ABS-CBDO (US29002JAL98) 0,49 -0,80 0,0012 -0,0000
TVF Varlik Kiralama A/S / DBT (XS2911679004) 0,49 1,02 0,0012 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,49 0,0012 0,0012
KSPI / Joint Stock Company Kaspi.kz 0,49 1,65 0,0012 -0,0000
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,49 1,65 0,0012 -0,0000
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0,49 165,95 0,0012 0,0007
US65535VHG68 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2005-AP1 0,49 -4,65 0,0012 -0,0001
Polaris plc, Series 2024-1, Class E / ABS-MBS (XS2765488916) 0,49 6,28 0,0012 0,0000
Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) 0,49 -0,81 0,0012 -0,0000
XS2577136109 / Kingdom of Saudi Arabia 0,49 -0,61 0,0012 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,49 0,0012 0,0012
ES0305733034 / Autonoria Spain 2023 FT, Series 2023-SP, Class D 0,49 0,00 0,0012 -0,0000
Link CB Ltd. / DIR (N/A) 0,49 0,0012 0,0012
Link CB Ltd. / DIR (N/A) 0,49 0,0012 0,0012
US53219LAV18 / LifePoint Health Inc 0,49 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,49 0,0012 0,0012
US67087TCU34 / Oakwood Mortgage Investors Inc 0,49 -6,90 0,0011 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,49 0,0011 0,0011
RBC Capital Markets LLC / RA (N/A) 0,49 0,0011 0,0011
RBC Capital Markets LLC / RA (N/A) 0,48 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,48 0,0011 0,0011
Grupo Aeromexico SAB de CV / DBT (USP4955JAB46) 0,48 1,90 0,0011 -0,0000
FR001400EAY1 / Banque Federative du Credit Mutuel SA 0,48 -93,16 0,0011 -0,0192
OIS / DIR (N/A) 0,48 0,0011 0,0011
US67087TCW99 / Oakwood Mortgage Investors Inc 0,48 -6,42 0,0011 -0,0001
RBI / Raiffeisen Bank International AG 0,02 0,48 0,0011 0,0011
US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B 0,48 -0,21 0,0011 -0,0000
Tecta America Corp., 1st Lien Term Loan / LON (87876GAM4) 0,48 1,05 0,0011 -0,0000
Tower Bridge Funding plc, Series 2024-3X, Class C / ABS-MBS (XS2885224134) 0,48 6,19 0,0011 0,0000
Ukraine Government Bond / DBT (XS2895056013) 0,48 -88,05 0,0011 -0,0085
Forward Foreign Currency Contract / DFE (N/A) 0,48 0,0011 0,0011
XS2081477817 / NATIONAL EXPRESS GROUP 2.375% 11/20/2028 REGS 0,48 -1,85 0,0011 -0,0001
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,48 0,21 0,0011 -0,0000
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,48 0,21 0,0011 -0,0000
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,48 0,21 0,0011 -0,0000
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,48 0,21 0,0011 -0,0000
XS2264707196 / CVC Cordatus Loan Fund XIX DAC 0,48 9,95 0,0011 0,0001
Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B1 / LON (US05825HAG92) 0,47 0,00 0,0011 -0,0000
XS2434896010 / Romanian Government International Bond 0,47 82,31 0,0011 0,0005
XS1172951508 / Petroleos Mexicanos 0,47 12,09 0,0011 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,47 0,0011 0,0011
XS2125923156 / CIFC European Funding CLO II DAC 0,47 9,77 0,0011 0,0001
Pony SA, Series 2024-1, Class D / ABS-O (XS2845211379) 0,47 9,26 0,0011 0,0001
XS2079842998 / Holland Park CLO DAC, Series 1X, Class A1RR 0,47 -9,42 0,0011 -0,0001
SCF Rahoituspalvelut XIII DAC, Series 13, Class C / ABS-O (XS2816094838) 0,47 9,03 0,0011 0,0001
US784208AD20 / SG Mortgage Securities Trust 2006-FRE2 0,47 -0,63 0,0011 -0,0000
BLOOM / Bloomberry Resorts Corporation 5,16 0,00 0,47 77,95 0,0011 0,0005
IT0005545733 / AutoFlorence SRL, Series 3, Class D 0,47 -4,50 0,0011 -0,0001
FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS 0,47 -95,47 0,0011 -0,0217
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0,47 -4,52 0,0011 -0,0001
Finance Ireland Auto Receivables No. 1 DAC, Series 1, Class C / ABS-O (XS2699053877) 0,46 -5,69 0,0011 -0,0001
FR00140066D6 / ENGIE - Loyalty Line 2024 0,46 -97,01 0,0011 -0,0378
Arcline FM Holdings LLC, 1st Lien Term Loan / LON (US03960DAH61) 0,46 0,0011 0,0011
US36485MAK53 / Garda World Security Corp 0,46 368,69 0,0011 0,0009
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0,46 0,0011 0,0011
US06606FAM32 / BankAmerica Manufactured Housing Contract Trust 0,46 -13,62 0,0011 -0,0002
CDS / DCR (N/A) 0,46 0,0011 0,0011
USP9401CAA01 / Trust Fibra Uno 0,46 116,90 0,0011 0,0006
ICT / International Container Terminal Services, Inc. 0,06 -26,25 0,46 -13,35 0,0011 -0,0002
XS2288890671 / SK Battery America, Inc 0,46 1,32 0,0011 -0,0000
XS2330514899 / Romanian Government International Bond 0,46 12,99 0,0011 0,0001
Alterra Mountain Co., 1st Lien Term Loan B7 / LON (US46124CAR88) 0,46 0,22 0,0011 -0,0000
XS2349428164 / Mortimer BTL 2021-1 PLC 0,46 6,03 0,0011 0,0000
USD Currency / DFE (N/A) 0,46 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,46 0,0011 0,0011
CFMT LLC, Series 2024-HB15, Class M2 / ABS-MBS (US15723AAC53) 0,45 0,89 0,0011 -0,0000
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,45 0,0011 0,0011
MTDR / Matador Resources Company 0,45 0,0011 0,0011
Puerto Rico Electric Power Authority, Series 2010AAA / DBT (US74526YDR36) 0,45 0,00 0,0011 -0,0000
Puerto Rico Electric Power Authority, Series 2010AAA / DBT (US74526YDR36) 0,45 0,00 0,0011 -0,0000
Puerto Rico Electric Power Authority, Series 2010AAA / DBT (US74526YDR36) 0,45 0,00 0,0011 -0,0000
Puerto Rico Electric Power Authority, Series 2010AAA / DBT (US74526YDR36) 0,45 0,00 0,0011 -0,0000
Credit Suisse First Boston Mortgage Securities Corp., Series 2004-CF2, Class 1B / ABS-O (US22541SD706) 0,45 -0,22 0,0011 -0,0000
XS1318576086 / Angolan Government International Bond 0,45 0,44 0,0011 -0,0000
CDIT / DCR (N/A) 0,45 0,0011 0,0011
XS2582981952 / Transnet SOC Ltd 0,45 -51,35 0,0011 -0,0012
US81375WJL19 / Securitized Asset Backed Receivables LLC Trust 2006-OP1 0,45 0,67 0,0011 -0,0000
Sri Lanka Government Bond / DBT (XS2966242336) 0,45 1,13 0,0011 -0,0000
Sri Lanka Government Bond / DBT (XS2966242336) 0,45 1,13 0,0011 -0,0000
US46652VCC72 / JP Morgan Mortgage Trust 2021-4 0,45 -13,54 0,0011 -0,0002
US46652VCA17 / JP Morgan Mortgage Trust 2021-4 0,45 -0,45 0,0011 -0,0000
HawkEye 360, Inc. / DE (N/A) 0,08 0,45 0,0011 0,0011
HawkEye 360, Inc. / DE (N/A) 0,08 0,45 0,0011 0,0011
IRS / DIR (N/A) 0,45 0,0011 0,0011
US36261PAV40 / GS Mortgage Securities Trust, Series 2019-GSA1, Class XA 0,45 -5,10 0,0011 -0,0001
XS2307764311 / GLENCORE FIN DAC 0,45 -74,46 0,0011 -0,0039
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0,45 346,00 0,0011 0,0008
US92259LAN82 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M4 0,45 -8,44 0,0011 -0,0001
Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAF75) 0,45 0,0011 0,0011
Sonder Holdings, Inc., Class A / EC (N/A) 0,16 0,44 0,0010 0,0010
Sri Lanka Government Bond / DBT (XS2966241528) 0,44 1,14 0,0010 -0,0000
XS0261648850 / Paragon Mortgages No 12 PLC 0,44 8,33 0,0010 0,0001
TRITOB / Trinidad & Tobago Government International Bond 0,44 0,68 0,0010 -0,0000
US07132EAQ89 / Battalion CLO IX Ltd 0,44 -1,56 0,0010 -0,0000
US749241AA33 / RALI Series 2007-QH9 Trust 0,44 -1,78 0,0010 -0,0000
XS1953150197 / Sunac China Holdings Ltd 0,44 8,91 0,0010 0,0001
US02151RAC79 / Alternative Loan Trust 2007-OH2 0,44 -0,23 0,0010 -0,0000
US92555WAF23 / Viasat Inc. 0,44 4,77 0,0010 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,44 0,0010 0,0010
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,44 46,98 0,0010 0,0003
XS2368104613 / Taurus 2021-4 UK DAC 0,44 6,31 0,0010 0,0000
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 0,44 0,92 0,0010 -0,0000
OIS / DIR (N/A) 0,44 0,0010 0,0010
Kansai Paint Co. Ltd. / DIR (N/A) 0,44 0,0010 0,0010
Kansai Paint Co. Ltd. / DIR (N/A) 0,44 0,0010 0,0010
US67570QAK76 / OCP CLO 2019-16 Ltd 0,43 -2,47 0,0010 -0,0001
US93934FFG28 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-9 Trust 0,43 -0,23 0,0010 -0,0000
CDIO / DCR (N/A) 0,43 0,0010 0,0010
Mercedes-Benz International Finance BV / DBT (DE000A382962) 0,43 0,0010 0,0010
OIS / DIR (N/A) 0,43 0,0010 0,0010
US153527AP10 / Central Garden & Pet Co 0,43 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,43 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,43 0,0010 0,0010
Mercedes-Benz International Finance BV / DBT (DE000A4EB2X2) 0,43 0,0010 0,0010
Mercedes-Benz International Finance BV / DBT (DE000A4EB2X2) 0,43 0,0010 0,0010
US911365BF09 / United Rentals North America, Inc. 0,43 153,25 0,0010 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,43 0,0010 0,0010
US07324NAB91 / Bayview Commercial Asset Trust 2006-3 0,43 -6,59 0,0010 -0,0001
Crocs, Inc., 1st Lien Term Loan / LON (US22704NAF96) 0,43 0,24 0,0010 -0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,43 0,0010 0,0010
US12657XAP33 / Credit Suisse Mortgage Capital Certificates 0,42 -41,19 0,0010 -0,0007
XS1713463559 / ENEL SOCIETA PER AZIONI 3.375%/VAR 11/24/2081 REGS 0,42 -86,63 0,0010 -0,0069
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,42 0,0010 0,0010
Sri Lanka Government Bond / DBT (XS2966242419) 0,42 -21,63 0,0010 -0,0003
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0,42 1,44 0,0010 -0,0000
Mila BV, Series 2024-1, Class B / ABS-O (XS2822524067) 0,42 9,00 0,0010 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,42 0,0010 0,0010
XS2425829855 / Polaris plc, Series 2022-1, Class D 0,42 6,31 0,0010 0,0000
US03842VAA52 / Aqua Finance Trust 2017-A 0,42 -11,74 0,0010 -0,0002
US853496AD99 / Standard Industries Inc/NJ 0,42 41,89 0,0010 0,0002
US92538MAE93 / Verus Securitization Trust, Series 2021-6, Class B1 0,42 -1,41 0,0010 -0,0000
US52519SAX18 / Lehman ABS Manufactured Housing Contract Trust 2002-A 0,42 -3,92 0,0010 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,42 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,42 0,0010 0,0010
PTTGCDOM0012 / TAGUS - Sociedade de Titularizacao de Creditos SA/Ulisses Finance No. 2 0,42 -1,19 0,0010 -0,0000
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0,42 -80,29 0,0010 -0,0051
3 Month SONIA Index / DIR (GB00J8R4BK94) 0,42 0,0010 0,0010
Asurion LLC, 1st Lien Term Loan B13 / LON (US04649VBE92) 0,41 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,41 0,0010 0,0010
FR001400F794 / BANQUE FED CRED MUTUEL /GBP/ REGD REG S EMTN 5.00000000 0,41 6,46 0,0010 0,0000
US57665RAN61 / Match Group Inc 0,41 -3,74 0,0010 -0,0001
OIS / DIR (N/A) 0,41 0,0010 0,0010
US68620KAA07 / Origen Manufactured Housing Contract Trust 2007-B 0,41 -21,26 0,0010 -0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,41 0,0010 0,0010
2360 / Chroma ATE Inc. 0,12 0,41 0,0010 0,0010
US25151EAJ29 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 0,41 -1,91 0,0010 -0,0000
Equity Option Index / DE (N/A) 0,41 0,0010 0,0010
US836205AR58 / Republic of South Africa Government International Bond 0,41 -0,24 0,0010 -0,0000
RBC Capital Markets LLC / RA (N/A) 0,41 0,0010 0,0010
US03765XAG16 / Apidos CLO XXII 0,41 -9,31 0,0010 -0,0001
NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) 0,41 -0,49 0,0010 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,41 0,0010 0,0010
US71360HAB33 / PERATON CORP 0,41 -1,22 0,0010 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,41 0,0010 0,0010
CIMB / CIMB Group Holdings Berhad 0,25 0,00 0,40 1,76 0,0010 -0,0000
GFL Environmental Services, Inc., 1st Lien Term Loan / LON (US36257SAB88) 0,40 -94,83 0,0010 -0,0180
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,40 0,75 0,0010 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,40 0,0010 0,0010
MCR Mortgage Trust, Series 2024-TWA, Class XA / ABS-MBS (US582923AV04) 0,40 -14,04 0,0010 -0,0002
BofA Securities, Inc. / RA (N/A) 0,40 0,0010 0,0010
BofA Securities, Inc. / RA (N/A) 0,40 0,0010 0,0010
XS2389688875 / VITERRA FINANCE BV /EUR/ REGD REG S EMTN 1.00000000 0,40 9,86 0,0009 0,0001
US12548MBG96 / CIFC Funding 2015-I Ltd 0,40 0,25 0,0009 -0,0000
ES0305733018 / Autonoria Spain 2023 FT, Series 2023-SP, Class B 0,40 -0,25 0,0009 -0,0000
US57643EAA01 / MASTR Resecuritization Trust 2008-3 0,40 -6,78 0,0009 -0,0001
Nagoya Railroad Co., Ltd. / DE (N/A) 11,00 0,40 0,0009 0,0009
USU8215LAA27 / SierraCol Energy Andina LLC 0,40 -80,78 0,0009 -0,0041
Cap Hill Brands, Class E / EC (N/A) 13,28 0,40 0,0009 0,0009
US09774XBQ43 / BCMSC Trust 2000-A 0,40 -6,57 0,0009 -0,0001
US50200FAJ84 / LCM 26 Ltd 0,40 -0,50 0,0009 -0,0000
OIS / DIR (N/A) 0,40 0,0009 0,0009
OIS / DIR (N/A) 0,40 0,0009 0,0009
US28035QAB86 / Edgewell Personal Care Co 0,40 -19,96 0,0009 -0,0003
NDIRS / DIR (N/A) 0,40 0,0009 0,0009
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2 / LON (US26812CAP14) 0,40 0,00 0,0009 -0,0000
Hilton Grand Vacations Borrower LLC / DBT (US43283QAC42) 0,40 0,0009 0,0009
US928668BS02 / Volkswagen Group of America Finance LLC 0,40 0,51 0,0009 -0,0000
OIS / DIR (N/A) 0,40 0,0009 0,0009
ES0305565014 / Autonoria Spain 2021 FT 0,40 -5,28 0,0009 -0,0001
AGTHIA / Agthia Group PJSC 0,39 0,25 0,0009 -0,0000
AGTHIA / Agthia Group PJSC 0,39 0,25 0,0009 -0,0000
AGTHIA / Agthia Group PJSC 0,39 0,25 0,0009 -0,0000
AGTHIA / Agthia Group PJSC 0,39 0,25 0,0009 -0,0000
MPH Acquisition Holdings LLC, 1st Lien Term Loan / LON (US55328HAQ48) 0,39 9,14 0,0009 0,0001
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,39 0,0009 0,0009
US68245HAS31 / One Market Plaza Trust 2017-1MKT 0,39 -0,25 0,0009 -0,0000
US07324NAA19 / Bayview Commercial Asset Trust 2006-3 0,39 -6,22 0,0009 -0,0001
US51507KAD81 / Lending Funding Trust 2020-2 0,39 0,77 0,0009 -0,0000
US46654CAW55 / J.P. Morgan Mortgage Trust 2021-INV7 0,39 -0,51 0,0009 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,39 0,0009 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,39 0,0009 0,0009
MBT / Metropolitan Bank & Trust Company 0,30 -23,90 0,39 -23,38 0,0009 -0,0003
Ukraine Government Bond / DBT (XS2895057334) 0,39 -14,69 0,0009 -0,0002
3 Month SOFR Interest Futures / DIR (N/A) 0,39 0,0009 0,0009
Snorkel AI, Inc. / EC (N/A) 0,04 0,39 0,0009 0,0009
Summit Acquisition, Inc., 1st Lien Term Loan / LON (US86600DAF15) 0,39 -0,26 0,0009 -0,0000
XS1196417569 / Lebanon Government International Bond 0,39 22,08 0,0009 0,0001
USY8085FBJ85 / SK Hynix Inc 0,39 -0,26 0,0009 -0,0000
XS2663588908 / Together Asset-Backed Securitisation plc, Series 2023-1ST2X, Class D 0,39 6,34 0,0009 0,0000
CDS / DCR (N/A) 0,39 0,0009 0,0009
US393505F645 / Conseco Finance Corp 0,38 -7,47 0,0009 -0,0001
Raizen Fuels Finance SA / DBT (USL7909CAG26) 0,38 -2,06 0,0009 -0,0000
Asset-Backed European Securitisation Transaction Twenty-Five SRL, Series 25, Class D / ABS-O (IT0005621914) 0,38 8,86 0,0009 0,0001
USCPI / DO (N/A) 0,38 0,0009 0,0009
USCPI / DO (N/A) 0,38 0,0009 0,0009
Toro European CLO 2 DAC, Series 2A, Class CRR / ABS-CBDO (XS2366422082) 0,38 10,14 0,0009 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,38 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,38 0,0009 0,0009
FR00140048S2 / FCT Noria, Series 2021-1, Class B 0,38 -3,85 0,0009 -0,0001
USD Currency / DFE (N/A) 0,38 0,0009 0,0009
US14983AAB52 / Credit-Based Asset Servicing & Securitization LLC 0,37 -2,61 0,0009 -0,0000
OIS / DIR (N/A) 0,37 0,0009 0,0009
Shift4 Payments LLC, 1st Lien Term Loan / LON (N/A) 0,37 0,0009 0,0009
USP0608AAB28 / AES Panama Generation Holdings SRL 0,37 1,09 0,0009 -0,0000
Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) 0,37 0,27 0,0009 -0,0000
US46653XAQ34 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,37 -3,64 0,0009 -0,0001
Sri Lanka Government Bond / DBT (XS2966241874) 0,37 4,51 0,0009 0,0000
US46591ABE47 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 SER 2018-C8 CL AS REGD 4.42100000 0,37 0,54 0,0009 -0,0000
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) 0,37 0,0009 0,0009
XS2318315921 / Asian Infrastructure Investment Bank/The 0,37 8,53 0,0009 0,0000
CDIT / DCR (N/A) 0,37 0,0009 0,0009
CDIT / DCR (N/A) 0,37 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,37 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,37 0,0009 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,37 0,0009 0,0009
US12595VAL18 / COMM 2018-COR3 Mortgage Trust 0,37 -8,06 0,0009 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,37 0,0009 0,0009
XS2382919251 / Lanebrook Mortgage Transaction plc, Series 2021-1, Class B 0,36 6,12 0,0009 0,0000
Auto1 Car Funding SARL, Series 2024-1, Class D / ABS-O (XS2856678011) 0,36 8,98 0,0009 0,0000
Auto1 Car Funding SARL, Series 2024-1, Class D / ABS-O (XS2856678011) 0,36 8,98 0,0009 0,0000
Auto1 Car Funding SARL, Series 2024-1, Class D / ABS-O (XS2856678011) 0,36 8,98 0,0009 0,0000
Auto1 Car Funding SARL, Series 2024-1, Class D / ABS-O (XS2856678011) 0,36 8,98 0,0009 0,0000
IRS / DIR (N/A) 0,36 0,0009 0,0009
CDS / DCR (N/A) 0,36 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,36 0,0009 0,0009
US61749EAH09 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 12XS A6A 0,36 -2,42 0,0009 -0,0000
US57587ADP03 / Massachusetts Housing Finance Agency 0,36 -5,71 0,0009 -0,0001
MVM Energetika Zrt. / DBT (XS2783579704) 0,36 2,84 0,0009 -0,0000
XS2432286461 / Tower Bridge Funding plc, Series 2022-1X, Class C 0,36 6,47 0,0009 0,0000
Saudi Electricity Sukuk Programme Co. / DBT (XS2993845945) 0,36 43,08 0,0009 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,36 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,36 0,0009 0,0009
AUD Currency / DFE (N/A) 0,36 0,0009 0,0009
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,36 -56,33 0,0008 -0,0011
US12668FAA21 / CWHEL 2006-I 1A 0,36 -6,27 0,0008 -0,0001
XS2397781944 / Iliad Holding SASU 0,36 9,12 0,0008 0,0000
Bausch + Lomb Corp. Term Loan First Lien / LON (N/A) 0,36 0,0008 0,0008
Bausch + Lomb Corp. Term Loan First Lien / LON (N/A) 0,36 0,0008 0,0008
Bausch + Lomb Corp. Term Loan First Lien / LON (N/A) 0,36 0,0008 0,0008
Bausch + Lomb Corp. Term Loan First Lien / LON (N/A) 0,36 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,36 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,36 0,0008 0,0008
US009695AF46 / AJAXM_22-A 0,36 1,42 0,0008 -0,0000
EUR Currency / DFE (N/A) 0,36 0,0008 0,0008
US02148GAD51 / CORP CMO 0,36 -1,11 0,0008 -0,0000
US013822AC54 / Alcoa Nederland Holding BV 0,36 0,0008 0,0008
7974 / Nintendo Co., Ltd. 0,00 0,36 0,0008 0,0008
Auto1 Car Funding SARL, Series 2024-1, Class C / ABS-O (XS2856677807) 0,35 8,28 0,0008 0,0000
Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) 0,35 3,52 0,0008 0,0000
LT Rahoitus DAC, Series 6, Class B / ABS-O (XS2975276226) 0,35 8,98 0,0008 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,35 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,35 0,0008 0,0008
US382550BR12 / Goodyear Tire & Rubber Co/The 0,35 -56,30 0,0008 -0,0012
CDS / DCR (N/A) 0,35 0,0008 0,0008
US44106MAX02 / Service Properties Trust 0,35 -86,33 0,0008 -0,0056
USG60744AB87 / MGM China Holdings Ltd 0,35 0,00 0,0008 0,0000
USG60744AB87 / MGM China Holdings Ltd 0,93 0,35 0,29 0,0008 -0,0000
Golden Ray SA-Compartment 1, Series 1, Class C / ABS-O (XS2915434992) 0,35 9,38 0,0008 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,35 0,0008 0,0008
MAPI / PT. Mitra Adiperkasa Tbk 4,79 0,00 0,35 -10,80 0,0008 -0,0001
XS2360876549 / Tower Bridge Funding plc, Series 2021-2, Class B 0,35 6,12 0,0008 0,0000
TAVHL / TAV Havalimanlari Holding A.S. 0,35 0,0008 0,0008
TCS / Tata Consultancy Services Limited 0,01 0,00 0,35 -3,90 0,0008 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,35 0,0008 0,0008
US83614VAJ44 / Sound Point CLO XXIX Ltd., Series 2021-1A, Class D 0,35 0,29 0,0008 -0,0000
US87901JAH86 / TEGNA Inc 0,34 -69,27 0,0008 -0,0019
US073250BV30 / Bayview Financial Revolving Asset Trust 2005-E 0,34 -6,28 0,0008 -0,0001
MTDR / Matador Resources Company 0,34 -94,24 0,0008 -0,0154
Alternative Loan Trust, Series 2005-29CB, Class A6 / ABS-MBS (US12667GUS01) 0,34 -6,56 0,0008 -0,0001
US70137WAL28 / Parkland Corp 0,34 -49,56 0,0008 -0,0008
US170255AL73 / COUNTRYWIDE HOME LOANS 0,34 -1,73 0,0008 -0,0000
INEOS Finance plc / DBT (US44984WAJ62) 0,34 0,0008 0,0008
Citigroup, Inc. / DE (N/A) 0,34 0,0008 0,0008
US12637HAC25 / CSMC Mortgage-Backed Trust Series 2006-4 0,34 -1,17 0,0008 -0,0000
Walt Disney Co. (The) / DE (US00CBG8B072) 0,34 0,0008 0,0008
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,34 0,0008 0,0008
US15033AAC09 / Cedar Funding VII Clo Ltd 0,34 4,02 0,0008 0,0000
IT0005560294 / Red & Black Auto Italy SRL, Series 2, Class D 0,34 0,00 0,0008 -0,0000
Wells Fargo & Co. / DE (US00CBR4T393) 0,34 0,0008 0,0008
US07324SDF65 / BAYC 2006-1A A2 1ML+36 4/36 0,33 -5,11 0,0008 -0,0001
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 0,33 0,91 0,0008 -0,0000
US78397YAC66 / SCC Power PLC 0,33 -88,66 0,0008 -0,0063
CDS / DCR (N/A) 0,33 0,0008 0,0008
USL75833AA88 / PETRORIO LUXEMBOURG SARL SR SECURED REGS 06/26 6.125 0,33 -0,30 0,0008 -0,0000
Metro Finance Trust, Series 2025-1, Class C / ABS-O (AU3FN0096632) 0,33 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,33 0,0008 0,0008
US86267XAC83 / Strata CLO I Ltd 0,33 0,00 0,0008 -0,0000
TransDigm, Inc., 1st Lien Term Loan L / LON (US89364MCD48) 0,33 -97,66 0,0008 -0,0331
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,33 -68,53 0,0008 -0,0017
JBL / Jabil Inc. 0,01 0,33 0,0008 0,0008
MGMCHI / MGM China Holdings Ltd 0,33 0,31 0,0008 -0,0000
IHRT / iHeartMedia, Inc. 0,33 0,0008 0,0008
US55320RAJ68 / MP CLO VII LTD 0,33 -34,74 0,0008 -0,0004
US55821CAC82 / Atrium IX 1.64 0,33 0,31 0,0008 -0,0000
Panorama Auto Trust, Series 2025-1, Class E / ABS-O (AU3FN0095683) 0,32 4,52 0,0008 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,32 0,0008 0,0008
USN29505AB53 / SR UNSECURED REGS 07/30 7 0,32 0,94 0,0008 -0,0000
ISUZF / Isuzu Motors Limited 1,04 0,32 0,0008 0,0008
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 0,32 -10,77 0,0008 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,32 0,0008 0,0008
OIS / DIR (N/A) 0,32 0,0008 0,0008
US02406PBA75 / American Axle & Manufacturing Inc 0,32 116,11 0,0008 0,0004
Verge Genomics, Series C / EC (N/A) 0,17 0,32 0,0008 0,0008
BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) 0,32 -10,42 0,0008 -0,0001
US57586NXY20 / Massachusetts Housing Finance Agency, Series 2015A 0,32 -2,75 0,0008 -0,0000
XS2550380104 / CIRSA FINANCE INTERNATIONAL SARL 10.375% 11/30/2027 REGS 0,32 8,53 0,0008 0,0000
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0,32 -6,21 0,0007 -0,0001
US61691JAA25 / Morgan Stanley Capital I Trust 2017-H1 0,32 -13,19 0,0007 -0,0001
Jane Street Group / DBT (US47077WAC29) 0,32 0,0007 0,0007
Mila BV, Series 2024-1, Class C / ABS-O (XS2822524737) 0,32 9,00 0,0007 0,0000
USP55409AA77 / Industrias Penoles SAB de CV 0,31 1,95 0,0007 -0,0000
Primo Water Holdings, Inc. / DBT (US74168RAB96) 0,31 0,0007 0,0007
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,31 278,31 0,0007 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,31 0,0007 0,0007
US46652VCB99 / JP Morgan Mortgage Trust 2021-4 0,31 -0,64 0,0007 -0,0000
Together Asset-Backed Securitisation plc, Series 2025-CRE1, Class D / ABS-MBS (XS3017344840) 0,31 6,14 0,0007 0,0000
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1,82 -75,22 0,31 -70,85 0,0007 -0,0019
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class D1 / ABS-CBDO (US38180BAJ61) 0,31 0,32 0,0007 -0,0000
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class C / ABS-CBDO (US38180BAG23) 0,31 0,32 0,0007 -0,0000
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class B / ABS-CBDO (US38180BAE74) 0,31 0,65 0,0007 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,31 0,0007 0,0007
Flatiron CLO 25 Ltd., Series 2024-2A, Class C / ABS-CBDO (US33883XAE04) 0,31 0,00 0,0007 -0,0000
US38379UZW97 / GNMA, Series 2016-96 0,31 -1,90 0,0007 -0,0000
Auto ABS Italian Stella Loans SRL, Series 2025-1, Class D / ABS-O (IT0005650509) 0,31 0,0007 0,0007
US02149VAA70 / Alternative Loan Trust 2007-3T1 0,31 -1,28 0,0007 -0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,31 0,0007 0,0007
DE000C4SA6R6 / EURO STOXX 50 Index 0,31 0,0007 0,0007
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0,31 -8,88 0,0007 -0,0001
ACA / Crédit Agricole S.A. 0,31 0,66 0,0007 -0,0000
NDIRS / DIR (N/A) 0,31 0,0007 0,0007
Crown PropTech Acquisitions / EC (N/A) 0,23 0,31 0,0007 0,0007
Crown PropTech Acquisitions / EC (N/A) 0,23 0,31 0,0007 0,0007
Eli Lilly & Co. / DE (US00CBG9C953) 0,31 0,0007 0,0007
KBR / KBR, Inc. 0,30 0,33 0,0007 -0,0000
RBC Capital Markets LLC / RA (N/A) 0,30 0,0007 0,0007
RBC Capital Markets LLC / RA (N/A) 0,30 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,30 0,0007 0,0007
Microsoft Corp. / DE (US00CBFZJW08) 0,30 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,30 0,0007 0,0007
Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) 0,30 0,33 0,0007 -0,0000
US38179AAA07 / Golub Capital Partners CLO Ltd 0,30 0,33 0,0007 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,30 0,0007 0,0007
US603051AC70 / Mineral Resources Ltd 0,30 72,00 0,0007 0,0003
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,30 -0,99 0,0007 -0,0000
US02209SBG75 / Altria Group, Inc. 0,30 0,00 0,0007 -0,0000
NDIRS / DIR (N/A) 0,30 0,0007 0,0007
XS2279560200 / Gemgarto plc, Series 2021-1X, Class C 0,30 6,03 0,0007 0,0000
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0,30 -6,56 0,0007 -0,0001
Liberty Media Corp., 1st Lien Term Loan / LON (N/A) 0,30 0,0007 0,0007
US92259LAL27 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M3 0,30 -7,48 0,0007 -0,0001
US17252MAN02 / Cintas Corp No 2 0,30 0,68 0,0007 -0,0000
US12669GXD86 / Reperforming Loan REMIC Trust 2005-R1 0,30 -9,73 0,0007 -0,0001
US92258VAF40 / Velocity Commercial Capital Loan Trust, Series 2017-2, Class M4 0,30 -0,34 0,0007 -0,0000
XS2331769153 / OCP Euro CLO 2019-3 DAC 0,30 9,23 0,0007 0,0000
Dryden 46 Euro CLO DAC, Series 2016-46A, Class CRR / ABS-CBDO (XS2318622185) 0,30 10,04 0,0007 0,0000
Dryden 46 Euro CLO DAC, Series 2016-46A, Class CRR / ABS-CBDO (XS2318622185) 0,30 10,04 0,0007 0,0000
Dryden 46 Euro CLO DAC, Series 2016-46A, Class CRR / ABS-CBDO (XS2318622185) 0,30 10,04 0,0007 0,0000
Dryden 46 Euro CLO DAC, Series 2016-46A, Class CRR / ABS-CBDO (XS2318622185) 0,30 10,04 0,0007 0,0000
Carlyle Euro CLO DAC, Series 2021-2A, Class B / ABS-CBDO (XS2391834418) 0,30 9,67 0,0007 0,0000
XS2331769401 / OCP Euro CLO DAC, Series 2019-3A, Class DR 0,30 9,26 0,0007 0,0000
XS2357478044 / Voya Euro CLO II DAC, Series 2A, Class CR 0,30 9,67 0,0007 0,0000
Avoca CLO XVIII DAC, Series 18A, Class CR / ABS-CBDO (XS2954184516) 0,29 9,67 0,0007 0,0000
SOP / DIR (N/A) 0,29 0,0007 0,0007
LBTYB / Liberty Global Ltd. 0,29 -88,11 0,0007 -0,0053
Forward Foreign Currency Contract / DFE (N/A) 0,29 0,0007 0,0007
RBC Capital Markets LLC / RA (N/A) 0,29 0,0007 0,0007
RBC Capital Markets LLC / RA (N/A) 0,29 0,0007 0,0007
XS2490731721 / Jordan Government International Bond 0,29 -96,78 0,0007 -0,0213
RBC Capital Markets LLC / RA (N/A) 0,29 0,0007 0,0007
XS1982124239 / Fantasia Holdings Group Co Ltd 0,29 10,27 0,0007 0,0000
USU85969AE07 / Stillwater Mining Co 0,29 1,41 0,0007 -0,0000
Republic of Ghana / DBT (XS2893151287) 0,29 -32,31 0,0007 -0,0003
IRS / DIR (N/A) 0,29 0,0007 0,0007
RBC Capital Markets LLC / RA (N/A) 0,29 0,0007 0,0007
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 0,29 -0,35 0,0007 -0,0000
NDIRS / DIR (N/A) 0,29 0,0007 0,0007
GM Cruise Holdings LLC, Class G / EC (N/A) 0,29 0,29 0,0007 0,0007
NOVA Chemicals Corp. / DBT (US66977WAV19) 0,28 0,0007 0,0007
NOVA Chemicals Corp. / DBT (US66977WAV19) 0,28 0,0007 0,0007
NOVA Chemicals Corp. / DBT (US66977WAV19) 0,28 0,0007 0,0007
NOVA Chemicals Corp. / DBT (US66977WAV19) 0,28 0,0007 0,0007
US71654QDF63 / Petroleos Mexicanos 0,28 5,97 0,0007 0,0000
XS0307493162 / RMAC SECURITIES PLC RMACS 2007 NS1X A2A REGS 0,28 1,79 0,0007 -0,0000
Hilcorp Energy I LP, 1st Lien Term Loan / LON (US431319AH53) 0,28 -97,37 0,0007 -0,0255
FCT / Fincantieri S.p.A. 0,28 1,81 0,0007 -0,0000
Saudi Electricity Sukuk Programme Co. / DBT (XS2763630774) 0,28 0,36 0,0007 -0,0000
IRS / DIR (N/A) 0,28 0,0007 0,0007
IRS / DIR (N/A) 0,28 0,0007 0,0007
IRS / DIR (N/A) 0,28 0,0007 0,0007
Farmers Business Network, Inc. / EC (N/A) 0,22 0,28 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,28 0,0007 0,0007
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,28 -90,86 0,0007 -0,0070
US12465MAD65 / C-BASS 2006-CB9 TRUST 0,28 0,00 0,0007 -0,0000
NDIRS / DIR (N/A) 0,28 0,0007 0,0007
USP37878AC26 / Bolivian Government International Bond 0,28 6,51 0,0007 0,0000
US43289DAK90 / HILTON HOTELS 11/30/30 0,28 0,36 0,0007 -0,0000
XS2239091759 / SC Germany SA Compartment Consumer, Series 2020-1, Class D 0,28 -7,41 0,0007 -0,0001
ES0305565030 / Autonoria Spain 2021, Series 2021-SP, Class D 0,27 -5,19 0,0006 -0,0001
DK Crown Holdings, Inc., 1st Lien Term Loan B / LON (23326SAB3) 0,27 0,00 0,0006 -0,0000
US92257AAD63 / Velocity Commercial Capital Loan Trust 2018-1 0,27 0,74 0,0006 -0,0000
US09629TAG31 / BlueMountain CLO 2018-1 Ltd 0,27 0,37 0,0006 -0,0000
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,27 0,37 0,0006 -0,0000
XS2400372897 / Finsbury Square 2021-2 PLC 0,27 6,25 0,0006 0,0000
US34965PAD87 / FORTREA INC 0,27 -4,90 0,0006 -0,0001
US92917AAA43 / Voya CLO Ltd., Series 2018-1A, Class A1 0,27 -2,51 0,0006 -0,0000
Mortimer 2024-Mix plc, Series 2024-MIX, Class D / ABS-MBS (XS2920414039) 0,27 6,25 0,0006 0,0000
FR001400FVJ5 / FCT Autonoria DE, Series 2023-DE, Class D 0,27 -3,56 0,0006 -0,0000
US57667JAA07 / Match Group Holdings II LLC 0,27 -77,90 0,0006 -0,0024
XS2318315921 / Asian Infrastructure Investment Bank/The 0,27 0,0006 0,0006
US126683AE19 / CWHEQ Home Equity Loan Trust Series 2006-S5 0,27 -5,59 0,0006 -0,0001
US03766YAA10 / Apidos CLO XXVIII 0,27 0,37 0,0006 -0,0000
US67102SAL88 / OCP CLO 2014-5 Ltd 0,27 -62,17 0,0006 -0,0011
Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) 0,27 0,75 0,0006 -0,0000
Exmoor Funding plc, Series 2024-1, Class D / ABS-MBS (XS2811065544) 0,27 6,35 0,0006 0,0000
GAIL / GAIL (India) Limited 0,12 0,00 0,27 4,69 0,0006 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,27 0,0006 0,0006
US81378KAB52 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 0,27 -0,37 0,0006 -0,0000
XS2270576619 / Morocco Government International Bond 0,27 1,92 0,0006 -0,0000
US65536PAE07 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 0,27 -4,32 0,0006 -0,0000
IRS / DIR (N/A) 0,26 0,0006 0,0006
IRS / DIR (N/A) 0,26 0,0006 0,0006
US83401AAC27 / Social Professional Loan Program Series 2018-D Class BFX 0,26 0,38 0,0006 -0,0000
BRIS / Direxion Daily BRIC Bear 3X Shares 1,65 0,00 0,26 13,48 0,0006 0,0001
Ares LXVII CLO Ltd., Series 2022-67A, Class A1R / ABS-CBDO (US039939AN31) 0,26 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,26 0,0006 0,0006
US74983DAP24 / RACE POINT X CLO LTD 0,26 -42,98 0,0006 -0,0005
FR00140048T0 / FCT Noria, Series 2021-1, Class C 0,26 -4,06 0,0006 -0,0000
ACA / Crédit Agricole S.A. 0,26 1,57 0,0006 -0,0000
Dayforce, Inc., 1st Lien Term Loan B / LON (US23958CAD92) 0,26 0,39 0,0006 -0,0000
XS1953916290 / Republic of Uzbekistan Bond 0,26 -97,23 0,0006 -0,0219
XS1953916290 / Republic of Uzbekistan Bond 0,26 -97,23 0,0006 -0,0219
US168863CA49 / Chile Government International Bond 0,26 0,39 0,0006 -0,0000
US98310WAN83 / Wyndham Destinations Inc 0,26 -61,68 0,0006 -0,0011
US08162MBA53 / Benchmark 2020-B17 Mortgage Trust 0,26 -0,39 0,0006 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,26 0,0006 0,0006
XS2385635003 / Twin Bridges 2021-2 PLC 0,26 6,25 0,0006 0,0000
Xero Ltd. / DE (AU0000403172) 0,10 0,25 0,0006 0,0006
Xero Ltd. / DE (AU0000403172) 0,10 0,25 0,0006 0,0006
Xero Ltd. / DE (AU0000403172) 0,10 0,25 0,0006 0,0006
US06427DAU72 / Banc of America Commercial Mortgage Trust 2017-BNK3 0,25 -16,17 0,0006 -0,0001
US668771AL22 / NortonLifeLock Inc 0,25 -0,78 0,0006 -0,0000
NDIRS / DIR (N/A) 0,25 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,25 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,25 0,0006 0,0006
US12549BAY48 / CIFC Funding 2013-II Ltd 0,25 -98,39 0,0006 -0,0375
US23312JAN37 / DBJPM 17-C6 Mortgage Trust 0,25 -11,23 0,0006 -0,0001
USU85969AF71 / Stillwater Mining Co 0,25 7,20 0,0006 0,0000
US28035QAA04 / Edgewell Personal Care Co 0,25 170,97 0,0006 0,0003
US09630KAS33 / BlueMountain CLO XXIX Ltd., Series 2020-29A, Class D1R 0,25 1,20 0,0006 -0,0000
IRS / DIR (N/A) 0,25 0,0006 0,0006
iShares Russell 2000 ETF / DE (US00PBVDGB64) 0,25 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,25 0,0006 0,0006
OHA Credit Funding 11 Ltd., Series 2022-11A, Class ER / ABS-CBDO (US67116BAG05) 0,25 0,40 0,0006 -0,0000
US74923EAG35 / Rad CLO 5 Ltd 0,25 0,40 0,0006 -0,0000
US3622EUAC06 / GSAA Home Equity Trust 2007-2 0,25 -3,83 0,0006 -0,0000
Ballyrock CLO 14 Ltd., Series 2020-14A, Class BR / ABS-CBDO (US05874XAS80) 0,25 0,40 0,0006 -0,0000
US46590RAM16 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC 0,25 -20,63 0,0006 -0,0002
Ballyrock CLO 14 Ltd., Series 2020-14A, Class DR / ABS-CBDO (US05874YAE77) 0,25 1,21 0,0006 -0,0000
US056162AQ30 / Babson CLO Ltd 2015-I 0,25 0,40 0,0006 -0,0000
US262431AD18 / Dryden 50 Senior Loan Fund 0,25 0,00 0,0006 -0,0000
US69688FAA84 / Palmer Square CLO 2021-3 Ltd 0,25 0,00 0,0006 -0,0000
US77341KAG67 / Rockford Tower CLO Ltd., Series 2021-1A, Class C 0,25 0,40 0,0006 -0,0000
US62848FAE25 / Myers Park CLO Ltd 0,25 0,00 0,0006 -0,0000
US40256JAA34 / Gulf Stream Meridian 7 Ltd., Series 2022-7A, Class D 0,25 0,40 0,0006 -0,0000
US03767VAL27 / Apidos CLO XXXI 0,25 0,00 0,0006 -0,0000
US55821KAG13 / Madison Park Funding Ltd. 0,25 0,40 0,0006 -0,0000
US75888ABJ43 / Regatta VII Funding Ltd 0,25 0,00 0,0006 -0,0000
US22824DAC39 / ABS FLOAT SER.2021-1A CL.A1A 0,25 0,40 0,0006 -0,0000
US87250GAE89 / TICP CLO XII Ltd 0,25 0,40 0,0006 -0,0000
Rad CLO 7 Ltd., Series 2020-7A, Class A1R / ABS-CBDO (US74936GAA67) 0,25 0,00 0,0006 -0,0000
Morgan Stanley Bank NA / DBT (US61690U8G80) 0,25 0,40 0,0006 -0,0000
US77342JAC71 / Rockford Tower CLO Ltd., Series 2018-1A, Class B 0,25 0,00 0,0006 -0,0000
XS1775618439 / Egypt Government International Bond 0,25 5,06 0,0006 0,0000
ETRS / DE (N/A) 0,25 0,0006 0,0006
Pikes Peak CLO 6, Series 2020-6A, Class ERR / ABS-CBDO (US72133BAC81) 0,25 0,40 0,0006 -0,0000
US12549JAY73 / CIFC Funding 2012-II, Ltd. 0,25 -19,28 0,0006 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,25 0,0006 0,0006
Obara Group, Inc. / DIR (N/A) 0,25 0,0006 0,0006
Obara Group, Inc. / DIR (N/A) Short -0,10 0,25 0,0006 0,0006
Walt Disney Co. (The) / DE (US00CBFQ2574) 0,25 0,0006 0,0006
IT0005456956 / AUTOFLORENCE 2 SRL SER 2 CL B V/R REGD REG S /EUR/ 0.00000000 0,25 -8,58 0,0006 -0,0001
US401494AV14 / Republic of Guatemala 0,25 0,82 0,0006 -0,0000
EURO STOXX 50 Index / DE (DE000F0P8EN4) 0,24 0,0006 0,0006
XS2419723569 / Canada Square Funding, Series 6, Class D 0,24 6,58 0,0006 0,0000
US03690AAF30 / Antero Midstream Corporation 0,24 0,0006 0,0006
US14687LAA26 / CarVal CLO VC Ltd 0,24 -3,20 0,0006 -0,0000
US69546LAA70 / PAID_21-2 0,24 -41,12 0,0006 -0,0004
US74526YDL65 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 0,24 0,00 0,0006 -0,0000
US36242DUM37 / GSR Mortgage Loan Trust 2005-AR1 0,24 -2,44 0,0006 -0,0000
US09630RAG48 / BlueMountain CLO XXX Ltd 0,24 -1,64 0,0006 -0,0000
IRS / DIR (N/A) 0,24 0,0006 0,0006
035420 / NAVER Corporation 0,01 1 900,00 0,24 2 280,00 0,0006 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,24 0,0006 0,0006
XS2318315921 / Asian Infrastructure Investment Bank/The 0,24 0,00 0,0006 -0,0000
2282 / MGM China Holdings Limited 0,93 0,24 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,24 0,0006 0,0006
Thames Water Utilities Ltd., Series 144. / DBT (XS3002255787) 0,24 0,0006 0,0006
Republic of Kenya / DBT (XS2764839945) 0,24 -62,93 0,0006 -0,0010
XS1822791619 / CITYCON TREASURY 0,24 -75,34 0,0006 -0,0018
US21039CAB00 / Constellium SE 0,23 0,0006 0,0006
US742855AB59 / Prodigy Finance CM2021-1 Designated Activity Co 0,23 -8,95 0,0006 -0,0001
C / Citigroup Inc. 0,03 -84,96 0,23 -98,51 0,0006 -0,0374
XS2360877190 / Tower Bridge Funding 2021-2 PLC 0,23 6,39 0,0006 0,0000
US07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36 0,23 -4,90 0,0006 -0,0000
Alphabet, Inc. / DE (N/A) 0,23 0,0005 0,0005
CDS / DCR (N/A) 0,23 0,0005 0,0005
Money Forward, Inc. / DE (N/A) 4,00 0,23 0,0005 0,0005
Carnival Corp., 1st Lien Term Loan / LON (XAP2121YAY40) 0,23 0,43 0,0005 -0,0000
KSPI / Joint Stock Company Kaspi.kz 0,23 0,0005 0,0005
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0,23 -85,80 0,0005 -0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,23 0,0005 0,0005
XS2051203862 / Mozambique International Bond 0,23 0,0005 0,0005
OIS / DIR (N/A) 0,23 0,0005 0,0005
US38373M8P89 / Government National Mortgage Association, Series 2009-80 0,23 -1,75 0,0005 -0,0000
ES0305652036 / Autonoria Spain 2022 FT, Series 2022-SP, Class D 0,23 -1,32 0,0005 -0,0000
EUR Currency / DFE (N/A) 0,23 0,0005 0,0005
NDIRS / DIR (N/A) 0,22 0,0005 0,0005
NDIRS / DIR (N/A) 0,22 0,0005 0,0005
NDIRS / DIR (N/A) 0,22 0,0005 0,0005
US670001AG19 / Novelis Corp 0,22 -83,00 0,0005 -0,0026
US93362YAA01 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A1A 0,22 -0,89 0,0005 -0,0000
Mila BV, Series 2024-1, Class D / ABS-O (XS2822525114) 0,22 9,36 0,0005 0,0000
US82620KBE29 / Siemens Financieringsmaatschappij NV 0,22 1,83 0,0005 -0,0000
USP2205JAQ33 / Cencosud SA 0,22 0,45 0,0005 -0,0000
RBC Capital Markets LLC / RA (N/A) 0,22 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,22 0,0005 0,0005
US23242MAD39 / Countrywide Asset-Backed Certificates 0,22 -3,07 0,0005 -0,0000
AMD / Advanced Micro Devices, Inc. 0,00 -94,92 0,22 -95,57 0,0005 -0,0126
FR001400FVK3 / FCT Autonoria DE, Series 2023-DE, Class E 0,22 -3,96 0,0005 -0,0000
RHM / Rheinmetall AG 0,00 186,11 0,22 327,45 0,0005 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,22 0,0005 0,0005
XS2382919848 / Lanebrook Mortgage Transaction 2021-1 PLC 0,22 5,88 0,0005 0,0000
RBC Capital Markets LLC / RA (N/A) 0,22 0,0005 0,0005
XS2382161417 / Together Asset-Backed Securitisation 2021-1st1 plc, Series 2021-1ST1, Class B 0,22 6,44 0,0005 0,0000
FR001400FVE6 / FCT AUTONORIA DE 2023 SER 2023-DE CL B V/R REGD REG S /EUR/ 3.71500000 0,21 -4,05 0,0005 -0,0000
AXISBANK / Axis Bank Limited 0,02 0,00 0,21 9,23 0,0005 0,0000
NST / Northern Star Resources Limited Short -0,15 0,21 0,0005 0,0005
BAJFINANCE / Bajaj Finance Limited 0,02 0,21 0,0005 0,0005
FCT / Fincantieri S.p.A. 0,21 1,44 0,0005 -0,0000
RBC Capital Markets LLC / RA (N/A) 0,21 0,0005 0,0005
AU3CB0173482 / AusNet Services Holdings Pty Ltd 0,21 -96,55 0,0005 -0,0143
AU3CB0173482 / AusNet Services Holdings Pty Ltd 0,21 -96,55 0,0005 -0,0143
ELM Trust, Series 2024-ELM, Class XP10 / ABS-MBS (US26860XAW11) 0,21 -20,83 0,0005 -0,0001
Ukraine Government Bond / DBT (XS2895056955) 0,21 -2,79 0,0005 -0,0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0,01 0,21 0,0005 0,0005
Pierpont BTL plc, Series 2025-1, Class D / ABS-MBS (XS3077212796) 0,21 0,0005 0,0005
Hill FL, Series 2024-1FL, Class D / ABS-O (XS2744968517) 0,21 -2,36 0,0005 -0,0000
US46644AAE29 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class XD 0,21 -13,08 0,0005 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,21 0,0005 0,0005
Sensata Technologies, Inc. / DBT (US81728UAC80) 0,21 -73,24 0,0005 -0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,21 0,0005 0,0005
PCL Funding IX plc, Series 2024-1, Class C / ABS-O (XS2809169787) 0,21 5,67 0,0005 0,0000
CDSCMBX / DCR (N/A) 0,21 0,0005 0,0005
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class B3 / ABS-MBS (US066930AG32) 0,21 0,0005 0,0005
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0,20 -89,87 0,0005 -0,0044
TRT061124T11 / Turkey Government Bond 0,20 2,50 0,0005 -0,0000
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0,20 -74,24 0,0005 -0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,20 0,0005 0,0005
US69702HAA68 / Palmer Square Loan Funding Ltd 0,20 -58,49 0,0005 -0,0007
US88033GDH02 / Tenet Healthcare Corp 0,20 -72,60 0,0005 -0,0014
NDIRS / DIR (N/A) 0,20 0,0005 0,0005
Voya CLO Ltd., Series 2018-3A, Class A1R2 / ABS-CBDO (US92917KAQ76) 0,20 0,00 0,0005 -0,0000
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0,20 0,00 0,0005 -0,0000
3R Lux SARL / DBT (USL9R621AA97) 0,20 -2,88 0,0005 -0,0000
3R Lux SARL / DBT (USL9R621AA97) 0,20 -2,88 0,0005 -0,0000
3R Lux SARL / DBT (USL9R621AA97) 0,20 -2,88 0,0005 -0,0000
3R Lux SARL / DBT (USL9R621AA97) 0,20 -2,88 0,0005 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,20 0,0005 0,0005
US718286CY18 / Philippine Government International Bond 0,20 0,50 0,0005 -0,0000
US902613AP31 / UBS Group AG 0,20 0,50 0,0005 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,20 0,0005 0,0005
386 / China Petroleum & Chemical Corporation Short -25,47 0,20 0,0005 0,0005
US06738EAW57 / Barclays PLC 0,20 0,50 0,0005 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,20 0,0005 0,0005
Nomura Securities International, Inc. / RA (N/A) 0,20 0,0005 0,0005
Nomura Securities International, Inc. / RA (N/A) 0,20 0,0005 0,0005
NDIRS / DIR (N/A) 0,20 0,0005 0,0005
Nomura Securities International, Inc. / RA (N/A) 0,20 0,0005 0,0005
EURO STOXX Banks Price Index / DE (DE000F1PBHH7) 0,20 0,0005 0,0005
OIS / DIR (N/A) 0,20 0,0005 0,0005
US12595JAQ76 / CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XB 0,20 -9,26 0,0005 -0,0001
USD/JPY One-touch barrier option; Barrier price USD 135.00000 / DFE (N/A) 0,20 0,0005 0,0005
CDS / DCR (N/A) 0,20 0,0005 0,0005
FLYR, Inc. / DE (N/A) 0,06 0,20 0,0005 0,0005
NDIRS / DIR (N/A) 0,20 0,0005 0,0005
USD Currency / DFE (N/A) 0,20 0,0005 0,0005
BofA Securities, Inc. / RA (N/A) 0,20 0,0005 0,0005
USN7163RAW36 / Prosus NV 0,20 1,04 0,0005 -0,0000
US38869AAD90 / Graphic Packaging International LLC 0,19 -68,51 0,0005 -0,0010
CDS / DCR (N/A) 0,19 0,0005 0,0005
Fibercop SpA, Series 2033 / DBT (US683879AB65) 0,19 0,0005 0,0005
BofA Securities, Inc. / RA (N/A) 0,19 0,0005 0,0005
PDYNW / Palladyne AI Corp. - Equity Warrant 0,51 0,00 0,19 36,17 0,0005 0,0001
US26874RAC25 / Eni SpA 0,19 -0,52 0,0005 -0,0000
XS2360876622 / Tower Bridge Funding plc, Series 2021-2, Class C 0,19 6,67 0,0005 0,0000
US654744AC50 / Nissan Motor Co Ltd 0,19 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,19 0,0005 0,0005
Caresyntax, Inc., Class C-2 / EC (N/A) 0,05 0,19 0,0005 0,0005
XRO / Xero Limited Short -0,06 0,19 0,0005 0,0005
US93934FFK30 / Washington Mutual Alternative Mortgage Pass-Through Certificates 0,19 0,53 0,0005 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,19 0,0005 0,0005
Jubilee Place BV, Series 7, Class C / ABS-MBS (XS2987888299) 0,19 7,95 0,0005 0,0000
3407 / Asahi Kasei Corporation 0,48 0,19 0,0004 0,0004
Infroneer Holdings, Inc. / DIR (N/A) Short -0,14 0,19 0,0004 0,0004
Infroneer Holdings, Inc. / DIR (N/A) 0,19 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,19 0,0004 0,0004
US617726AK00 / Morocco Government International Bond 0,19 2,15 0,0004 -0,0000
Pierpont BTL plc, Series 2024-1, Class D / ABS-MBS (XS2920470023) 0,19 6,74 0,0004 0,0000
US68389XAV73 / Oracle Corp 0,19 1,61 0,0004 -0,0000
CDS / DCR (N/A) 0,19 0,0004 0,0004
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0,19 1,61 0,0004 -0,0000
RBC Capital Markets LLC / RA (N/A) 0,19 0,0004 0,0004
XS1586230481 / Lebanon Government International Bond 0,19 22,22 0,0004 0,0001
IRS / DIR (N/A) 0,19 0,0004 0,0004
XS0559237796 / Lebanon Government International Bond 0,19 22,37 0,0004 0,0001
NZM2 / Novozymes A/S Short -0,04 0,19 0,0004 0,0004
US073250BF89 / Bayview Financial Revolving Asset Trust 2004-B 0,19 -7,46 0,0004 -0,0000
CSMC Trust, Series 2020-NQM1, Class XS / ABS-MBS (US126401AJ72) 0,19 1,09 0,0004 -0,0000
OSG Corp. / DIR (N/A) 0,19 0,0004 0,0004
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,18 -88,60 0,0004 -0,0036
ES0305499016 / FT Santander Consumer Spain Auto, Series 2020-1, Class B 0,18 8,98 0,0004 0,0000
GPI / Group 1 Automotive, Inc. 0,18 0,0004 0,0004
ICICIBANK / ICICI Bank Limited 0,01 0,00 0,18 7,74 0,0004 0,0000
MIN / Mineral Resources Limited Short -0,10 0,18 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,18 0,0004 0,0004
US04623TAA34 / ASRNT 2018-1A A 0,18 -40,59 0,0004 -0,0003
TIT / Telecom Italia S.p.A. 4,69 0,18 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,18 0,0004 0,0004
US62886EBA55 / NCR Corp 0,18 -47,66 0,0004 -0,0004
CDS / DCR (N/A) 0,18 0,0004 0,0004
Development Bank of Kazakhstan JSC / DBT (XS2800066370) 0,18 -5,32 0,0004 -0,0000
CDS / DCR (N/A) 0,18 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,18 0,0004 0,0004
US74980YAC84 / RR 17 Ltd., Series 2021-17A, Class SUB 0,18 -7,37 0,0004 -0,0000
IRS / DIR (N/A) 0,18 0,0004 0,0004
Palladyne AI Corp. / EC (N/A) 0,02 0,17 0,0004 0,0004
Palladyne AI Corp. / EC (N/A) 0,02 0,17 0,0004 0,0004
Palladyne AI Corp. / EC (N/A) 0,02 0,17 0,0004 0,0004
Palladyne AI Corp. / EC (N/A) 0,02 0,17 0,0004 0,0004
5274 / ASPEED Technology Inc. 0,01 0,17 0,0004 0,0004
US46654CAQ87 / J.P. Morgan Mortgage Trust 2021-INV7 0,17 -0,57 0,0004 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,17 0,0004 0,0004
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) 0,17 0,0004 0,0004
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) 0,17 0,0004 0,0004
E3G1 / Evolution AB (publ) 0,02 0,17 0,0004 0,0004
US81685VAA17 / Sempra Infrastructure Partners LP 0,17 1,19 0,0004 -0,0000
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,17 -78,74 0,0004 -0,0015
IT0005459752 / Red & Black Auto Italy Srl 0,17 -6,67 0,0004 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,17 0,0004 0,0004
US77342LAC28 / Rockford Tower CLO 2018-2 Ltd 0,17 -31,97 0,0004 -0,0002
XS1640676885 / Fantasia Holdings Group Co. Ltd. 0,16 10,14 0,0004 0,0000
US05547HAG65 / BBCMS Trust, Series 2015-SRCH, Class XB 0,16 -12,50 0,0004 -0,0001
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 0,16 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,16 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,16 0,0004 0,0004
US93935KAB61 / WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE1 2A1 0,16 0,0004 0,0004
EURO STOXX 50 Index / DE (DE000C68D3X9) 0,16 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,16 0,0004 0,0004
XS2097426246 / Precise Mortgage Funding plc, Series 2020-1B, Class B 0,16 6,76 0,0004 0,0000
CDS / DCR (N/A) 0,16 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,16 0,0004 0,0004
CDS / DCR (N/A) 0,16 0,0004 0,0004
RBC Capital Markets LLC / RA (N/A) 0,16 0,0004 0,0004
NDIRS / DIR (N/A) 0,16 0,0004 0,0004
US12668BSQ76 / Alternative Loan Trust 2006-6CB 0,16 -1,90 0,0004 -0,0000
6301 N / Komatsu Ltd. 0,07 1,78 0,16 17,42 0,0004 0,0001
US126685AB28 / CWHEQ Revolving Home Equity Loan Trust Series 2005-B 0,15 -13,97 0,0004 -0,0001
US77341TAC62 / Rockford Tower CLO 2017-3 Ltd 0,15 -34,47 0,0004 -0,0002
Ukraine Government Bond / DBT (XS2895056369) 0,15 -2,55 0,0004 -0,0000
CDS / DCR (N/A) 0,15 0,0004 0,0004
TXT / Textron Inc. 0,05 0,15 0,0004 0,0004
US61764PAJ12 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0,15 -0,65 0,0004 -0,0000
ES0305565048 / Autonoria Spain 2021, Series 2021-SP, Class E 0,15 -5,00 0,0004 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,15 0,0004 0,0004
EURO STOXX 50 Index / DE (DE000F1TEYZ0) 0,15 0,0004 0,0004
XS2349428917 / Mortimer BTL plc, Series 2021-1, Class C 0,15 6,34 0,0004 0,0000
Digicel Group Holdings Ltd., Series 2B14 / DBT (US25381HAH12) 0,15 0,00 0,0004 -0,0000
US98877DAD75 / ZF North America Capital Inc 0,15 -91,20 0,0004 -0,0039
USD Currency / DFE (N/A) 0,15 0,0004 0,0004
USD Currency / DFE (N/A) 0,15 0,0004 0,0004
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,15 -95,94 0,0004 -0,0085
US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A 0,15 -0,67 0,0004 -0,0000
NDIRS / DIR (N/A) 0,15 0,0004 0,0004
CDSCMBX / DCR (N/A) 0,15 0,0004 0,0004
US90290MAH43 / US Foods, Inc. 0,15 -89,78 0,0004 -0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,15 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,15 0,0003 0,0003
US61690VAC28 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD 0,15 70,93 0,0003 0,0001
XS2240971742 / Country Garden Holdings Co Ltd 0,15 -22,63 0,0003 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,15 0,0003 0,0003
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0,15 -81,64 0,0003 -0,0016
XS2382161847 / Together Asset Backed Securitisation 2021-1st1 PLC 0,15 5,80 0,0003 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,15 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,15 0,0003 0,0003
US50184BAE83 / Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust 0,15 -5,23 0,0003 -0,0000
FCPIX / DO (N/A) 0,14 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0003 0,0003
XS2385345348 / Red & Black Auto Germany 8 UG 0,14 -13,41 0,0003 -0,0001
New Look Corp. Ltd., 1st Lien Term Loan / LON (N/A) 0,14 0,0003 0,0003
New Look Corp. Ltd., 1st Lien Term Loan / LON (N/A) 0,14 0,0003 0,0003
US737446AR57 / Post Holdings, Inc. 0,14 -54,34 0,0003 -0,0004
XS2382920184 / Lanebrook Mortgage Transaction 2021-1 PLC 0,14 6,02 0,0003 0,0000
US91889FAC59 / Valaris Ltd 0,14 40,00 0,0003 0,0001
9048 / Nagoya Railroad Co., Ltd. 0,14 2,19 0,0003 -0,0000
9048 / Nagoya Railroad Co., Ltd. 0,14 2,19 0,0003 -0,0000
9048 / Nagoya Railroad Co., Ltd. 0,14 2,19 0,0003 -0,0000
9048 / Nagoya Railroad Co., Ltd. 0,14 2,19 0,0003 -0,0000
XS2355523700 / Canada Square Funding 2021-2 PLC 0,14 6,87 0,0003 0,0000
HINDPETRO / Hindustan Petroleum Corporation Limited 0,03 0,00 0,14 22,81 0,0003 0,0001
OIS / DIR (N/A) 0,14 0,0003 0,0003
US77342HAC16 / Rockford Tower CLO 2018-1 Ltd 0,14 -42,80 0,0003 -0,0003
USD Currency / DFE (N/A) 0,14 0,0003 0,0003
US552754AC79 / MFA 2020-NQM1 Trust 0,14 -9,80 0,0003 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0003 0,0003
XS2097426329 / Precise Mortgage Funding plc, Series 2020-1B, Class C 0,14 6,98 0,0003 0,0000
XS2097426832 / Precise Mortgage Funding plc, Series 2020-1B, Class D 0,14 6,98 0,0003 0,0000
PZU / Powszechny Zaklad Ubezpieczen SA 0,09 -3,25 0,14 -90,01 0,0003 -0,0030
RBC Capital Markets LLC / RA (N/A) 0,14 0,0003 0,0003
RBC Capital Markets LLC / RA (N/A) 0,14 0,0003 0,0003
RBC Capital Markets LLC / RA (N/A) 0,14 0,0003 0,0003
US25156PAR47 / Deutsche Telekom International Finance BV 0,14 0,00 0,0003 -0,0000
XS0859367194 / Lebanon Government International Bond 0,14 22,32 0,0003 0,0001
US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co 0,14 -8,72 0,0003 -0,0000
XS2571922884 / Romanian Government International Bond 0,14 0,74 0,0003 -0,0000
RR. / Rolls-Royce Holdings plc 0,12 -96,61 0,14 -98,07 0,0003 -0,0195
U.S. Treasury 5 Year Note / DIR (N/A) 0,14 0,0003 0,0003
U.S. Treasury 5 Year Note / DIR (N/A) 0,14 0,0003 0,0003
U.S. Treasury 5 Year Note / DIR (N/A) 0,14 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0003 0,0003
US75116AAA88 / RALI SERIES 2007-QO2 TRUST SER 2007-QO2 CL A1 V/R REGD 1.85800000 0,13 -0,75 0,0003 -0,0000
US50184VAR50 / LCM XIV LP 0,13 -44,77 0,0003 -0,0003
CDS / DCR (N/A) 0,13 0,0003 0,0003
US78473TAG58 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 2 3A3 0,13 -0,75 0,0003 -0,0000
6301 N / Komatsu Ltd. 0,07 0,13 0,0003 0,0003
9626 / Bilibili Inc. 0,13 0,13 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0003 0,0003
IRS / DIR (N/A) 0,13 0,0003 0,0003
U.S. Treasury 30-Year Bond / DIR (N/A) 0,13 0,0003 0,0003
U.S. Treasury 30-Year Bond / DIR (N/A) 0,13 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0003 0,0003
Waystar Technologies, Inc., 1st Lien Term Loan / LON (US63939WAM55) 0,13 0,77 0,0003 -0,0000
XS1716631301 / KWG Group Holdings Ltd 0,13 -10,34 0,0003 -0,0000
ALFAA / Alfa SAB de CV Short -1,99 0,13 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0003 0,0003
Jubilee Place BV, Series 7, Class D / ABS-MBS (XS2987888372) 0,13 7,50 0,0003 0,0000
US12667GJD60 / Alternative Loan Trust, Series 2005-11CB, Class 2A1 0,13 -2,27 0,0003 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0003 0,0003
ENR / Siemens Energy AG 0,01 -57,92 0,13 -84,05 0,0003 -0,0020
US19425AAE47 / College Avenue Student Loans LLC 0,13 -4,44 0,0003 -0,0000
US83608GAN60 / Sound Point CLO II Ltd 0,13 -31,38 0,0003 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0003 0,0003
US126673VE99 / CWABS Revolving Home Equity Loan Trust Series 2004-U 0,13 -7,97 0,0003 -0,0000
USCPI / DO (N/A) 0,13 0,0003 0,0003
USCPI / DO (N/A) 0,13 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0003 0,0003
XS2066744231 / Carnival PLC 0,13 -64,18 0,0003 -0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0003 0,0003
CDS / DCR (N/A) 0,12 0,0003 0,0003
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0,12 23,00 0,0003 0,0001
XS0252915730 / Greene King Finance plc, Series B2 0,12 16,04 0,0003 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0003 0,0003
CDS / DCR (N/A) 0,12 0,0003 0,0003
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,12 0,0003 0,0003
CDS / DCR (N/A) 0,12 0,0003 0,0003
LYC / Lynas Rare Earths Limited Short -0,26 0,12 0,0003 0,0003
Barclays Capital, Inc. / RA (N/A) 0,12 0,0003 0,0003
OIS / DIR (N/A) 0,12 0,0003 0,0003
IRS / DIR (N/A) 0,12 0,0003 0,0003
US95000GAA22 / Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XD 0,12 -11,28 0,0003 -0,0000
Anticimex Global AB, 1st Lien Term Loan B6 / LON (US03703HAB24) 0,12 0,00 0,0003 -0,0000
Taiyo Yuden Co. Ltd. / DE (N/A) 2,00 0,12 0,0003 0,0003
Taiyo Yuden Co. Ltd. / DE (N/A) 2,00 0,12 0,0003 0,0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,12 0,0003 0,0003
EGBN / Eagle Bancorp, Inc. 0,07 0,12 0,0003 0,0003
CDS / DCR (N/A) 0,12 0,0003 0,0003
EXE / Expand Energy Corporation Short -0,03 0,12 0,0003 0,0003
US46646RAA14 / JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class XC 0,12 -17,73 0,0003 -0,0001
USD Currency / DFE (N/A) 0,12 0,0003 0,0003
CDS / DCR (N/A) 0,12 0,0003 0,0003
Long Gilt / DIR (GB00MP6FM953) 0,12 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0003 0,0003
US05492VAH87 / BBCMS Mortgage Trust 2020-C7 0,12 -4,17 0,0003 -0,0000
STO / Santos Limited 0,18 0,12 0,0003 0,0003
CDS / DCR (N/A) 0,12 0,0003 0,0003
US680665AK27 / Olin Corp 0,11 -39,04 0,0003 -0,0002
CDS / DCR (N/A) 0,11 0,0003 0,0003
XS2385345421 / Red & Black Auto Germany 8 UG 0,11 -12,98 0,0003 -0,0000
SYF / Synchrony Financial 0,02 0,11 0,0003 0,0003
IT0005456964 / Autoflorence 2 Srl 0,11 -8,13 0,0003 -0,0000
EUR Currency / DFE (N/A) 0,11 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0003 0,0003
NDIRS / DIR (N/A) 0,11 0,0003 0,0003
US04016VAA35 / ARES XLVII CLO Ltd 0,11 -75,00 0,0003 -0,0008
CDS / DCR (N/A) 0,11 0,0003 0,0003
CDS / DCR (N/A) 0,11 0,0003 0,0003
CDS / DCR (N/A) 0,11 0,0003 0,0003
USCPI / DO (N/A) 0,11 0,0003 0,0003
USCPI / DO (N/A) 0,11 0,0003 0,0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,11 0,0003 0,0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,11 0,0003 0,0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,11 0,0003 0,0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,11 0,0003 0,0003
OIS / DIR (N/A) 0,11 0,0003 0,0003
US50188YAE41 / LCM XXIV Ltd 0,11 -75,56 0,0003 -0,0008
US563136AJ94 / Manhattan West 0,11 1,87 0,0003 -0,0000
iShares Russell 2000 ETF / DE (US00PBQD4E91) 0,11 0,0003 0,0003
CDS / DCR (N/A) 0,11 0,0003 0,0003
CA30575PAU09 / Fairstone Financial Issuance Trust I 0,11 5,88 0,0003 0,0000
US46285MAA80 / Iron Mountain Information Management Services Inc 0,11 -93,69 0,0003 -0,0039
XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS 0,11 6,00 0,0003 0,0000
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0,12 0,11 0,0002 0,0002
AIR / Airbus SE 0,01 0,10 0,0002 0,0002
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,10 0,0002 0,0002
US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 0,10 -3,70 0,0002 -0,0000
7182 / JAPAN POST BANK Co., Ltd. 0,38 0,10 0,0002 0,0002
Nomura Securities International, Inc. / RA (N/A) 0,10 0,0002 0,0002
US92912VAY11 / Voya CLO 2014-2 Ltd 0,10 -95,18 0,0002 -0,0049
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,10 0,0002 0,0002
Reworld Holding Corp. Term Loan First Lien / LON (US22282GAQ01) 0,10 0,0002 0,0002
CDS / DCR (N/A) 0,10 0,0002 0,0002
RBC Capital Markets LLC / RA (N/A) 0,10 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0002 0,0002
SUN / Sunoco LP - Limited Partnership 0,10 0,0002 0,0002
XS2245488262 / Fantasia Holdings Group Co Ltd 0,10 9,78 0,0002 0,0000
US571676AU98 / Mars Inc 0,10 2,02 0,0002 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0002 0,0002
Sinclair Television Group, Inc. / DBT (US829259BH26) 0,10 -93,03 0,0002 -0,0033
Latch, Inc. / EC (N/A) 0,72 0,10 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,10 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0002 0,0002
CDSCMBX / DCR (N/A) 0,10 0,0002 0,0002
US682680AS26 / ONEOK Inc 0,10 1,02 0,0002 -0,0000
NDIRS / DIR (N/A) 0,10 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,10 0,0002 0,0002
CDS / DCR (N/A) 0,10 0,0002 0,0002
US92940PAE43 / WRKCo Inc 0,10 1,03 0,0002 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,10 0,0002 0,0002
TECK / Teck Resources Limited 0,05 0,10 0,0002 0,0002
XS0248596735 / RMAC Securities No.1 plc, Series 2006-NS1X, Class M1C 0,10 5,38 0,0002 0,0000
US01748NAE40 / Allegion US Holding Co Inc 0,10 1,03 0,0002 -0,0000
US695156AT63 / Packaging Corp of America 0,10 0,00 0,0002 -0,0000
US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond 0,10 1,04 0,0002 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,10 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,10 0,0002 0,0002
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,10 -91,82 0,0002 -0,0027
US88033GDR83 / Tenet Healthcare Corp 0,10 -98,82 0,0002 -0,0201
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0002 0,0002
FDS / FactSet Research Systems Inc. 0,00 156,71 0,10 -87,47 0,0002 -0,0016
CDS / DCR (N/A) 0,10 0,0002 0,0002
Nikkei 225 Index / DE (N/A) 0,10 0,0002 0,0002
Nikkei 225 Index / DE (N/A) 0,10 0,0002 0,0002
Nikkei 225 Index / DE (N/A) 0,10 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0002 0,0002
EUR/CZK One-touch barrier option; Barrier price EUR 24.25000 / DFE (N/A) 0,10 0,0002 0,0002
EUR/CZK One-touch barrier option; Barrier price EUR 24.25000 / DFE (N/A) 0,10 0,0002 0,0002
EUR/CZK One-touch barrier option; Barrier price EUR 24.25000 / DFE (N/A) 0,10 0,0002 0,0002
EUR/CZK One-touch barrier option; Barrier price EUR 24.25000 / DFE (N/A) 0,10 0,0002 0,0002
CDS / DCR (N/A) 0,09 0,0002 0,0002
12 / Henderson Land Development Company Limited 0,26 0,09 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0002 0,0002
PNC / The PNC Financial Services Group, Inc. 0,02 0,09 0,0002 0,0002
ALE / Alps Alpine Co., Ltd. 0,10 0,09 0,0002 0,0002
US38378KBK43 / Ginnie Mae 0,09 -1,08 0,0002 -0,0000
BN / Danone S.A. Short -0,04 -644,07 0,09 -82,53 0,0002 -0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,09 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0002 0,0002
BKNG / Booking Holdings Inc. 0,00 29,87 0,09 -88,10 0,0002 -0,0017
Walmart, Inc. / DE (US00CBHGNZ83) 0,09 0,0002 0,0002
ES0305499032 / FT Santander Consumer Spain Auto, Series 2020-1, Class D 0,09 8,43 0,0002 0,0000
BofA Securities, Inc. / RA (N/A) 0,09 0,0002 0,0002
GLP.PRB / Global Partners LP - Preferred Stock 0,09 0,0002 0,0002
US163851AE83 / Chemours Co/The 0,09 -85,37 0,0002 -0,0013
US742857AA33 / Prodigy Finance CM2021-1 Designated Activity Co 0,09 -8,16 0,0002 -0,0000
CDS / DCR (N/A) 0,09 0,0002 0,0002
CDS / DCR (N/A) 0,09 0,0002 0,0002
MSCI / MSCI Inc. 0,00 269,93 0,09 -81,18 0,0002 -0,0009
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 0,09 -71,01 0,0002 -0,0005
US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A 0,09 -19,27 0,0002 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0002 0,0002
CDS / DCR (N/A) 0,09 0,0002 0,0002
OIS / DIR (N/A) 0,09 0,0002 0,0002
XS2275739378 / Fantasia Holdings Group Co Ltd 0,09 10,13 0,0002 0,0000
RBC Capital Markets LLC / RA (N/A) 0,09 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0002 0,0002
US07324SCS95 / Bayview Commercial Asset Trust 2005-4 0,09 -4,40 0,0002 -0,0000
3406 / Genius Electronic Optical Co., Ltd 0,08 0,09 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,09 0,0002 0,0002
XS2181037230 / Fantasia Holdings Group Co Ltd 0,09 10,26 0,0002 0,0000
NSC / Nissan Chemical Corporation 0,07 0,09 0,0002 0,0002
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) 0,09 0,0002 0,0002
CDS / DCR (N/A) 0,09 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,09 0,0002 0,0002
Sabre Corp. / DE (US00CBNGX728) 0,09 0,0002 0,0002
CDS / DCR (N/A) 0,09 0,0002 0,0002
XOM / Exxon Mobil Corporation Short -0,02 0,08 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0002 0,0002
NDIRS / DIR (N/A) 0,08 0,0002 0,0002
7951 / Yamaha Corporation 0,23 0,08 0,0002 0,0002
CDS / DCR (N/A) 0,08 0,0002 0,0002
CDIO / DCR (N/A) 0,08 0,0002 0,0002
USD/CNH One-touch barrier option; Barrier price USD 7.50000 / DFE (N/A) 0,08 0,0002 0,0002
Praxair, Inc. / DE (US00PBFEUD22) 0,08 0,0002 0,0002
9983 / Fast Retailing Co., Ltd. 0,00 0,08 0,0002 0,0002
US65538AAB70 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-S5 0,08 -5,75 0,0002 -0,0000
Savor Acquisition, Inc., Delayed Draw 1st Lien Term Loan / LON (US80536AAC62) 0,08 0,0002 0,0002
IRS / DIR (N/A) 0,08 0,0002 0,0002
US07401TAA43 / Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 0,08 -1,22 0,0002 -0,0000
US05493AAN00 / BFLD Trust, Series 2020-EYP, Class E 0,08 -16,49 0,0002 -0,0000
US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A 0,08 -23,81 0,0002 -0,0001
CDS / DCR (N/A) 0,08 0,0002 0,0002
T / AT&T Inc. 0,07 0,08 0,0002 0,0002
CDS / DCR (N/A) 0,08 0,0002 0,0002
CDS / DCR (N/A) 0,08 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0002 0,0002
2379 / Realtek Semiconductor Corp. 0,08 0,08 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0002 0,0002
2382 N / Sunny Optical Technology (Group) Company Limited 0,11 0,08 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0002 0,0002
PGHN / Partners Group Holding AG 0,00 0,08 0,0002 0,0002
US90187LAC37 / 245 Park Avenue Trust 2017-245P 0,08 -11,36 0,0002 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0002 0,0002
IRS / DIR (N/A) 0,08 0,0002 0,0002
USCPI / DO (N/A) 0,08 0,0002 0,0002
US00969HAC51 / AJAX Mortgage Loan Trust 0,08 -28,04 0,0002 -0,0001
CDS / DCR (N/A) 0,08 0,0002 0,0002
PFG / Principal Financial Group, Inc. 0,04 0,08 0,0002 0,0002
EUR/USD One-touch barrier option; Barrier price EUR 1.10000 / DFE (N/A) 0,08 0,0002 0,0002
FNCTF / Orange S.A. 0,21 411,42 0,08 -85,74 0,0002 -0,0011
U.S. Treasury 10-Year Note / DIR (N/A) 0,08 0,0002 0,0002
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0,08 -12,79 0,0002 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0002 0,0002
US87232AAL89 / TCI-Flatiron Clo 2018-1 Ltd 0,08 -27,18 0,0002 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0002 0,0002
HICPXT / DO (N/A) 0,07 0,0002 0,0002
CDS / DCR (N/A) 0,07 0,0002 0,0002
XS1880442717 / Country Garden Holdings Co Ltd 0,07 -23,16 0,0002 -0,0001
XS2100725949 / Country Garden Holdings Co Ltd 0,07 -23,16 0,0002 -0,0001
XS2280833133 / Country Garden Holdings Co Ltd 0,07 -23,16 0,0002 -0,0001
CDS / DCR (N/A) 0,07 0,0002 0,0002
US12531YAS72 / CFCRE Commercial Mortgage Trust 2016-C4 0,07 -33,03 0,0002 -0,0001
US83611MBW73 / Soundview Home Loan Trust 2004-WMC1 0,07 -5,19 0,0002 -0,0000
IVZ / Invesco Ltd. 0,08 0,07 0,0002 0,0002
1925 / Daiwa House Industry Co., Ltd. 11,00 0,00 0,07 4,35 0,0002 0,0000
WFC / Wells Fargo & Company 0,02 -92,17 0,07 -99,59 0,0002 -0,0465
TDG / TransDigm Group Incorporated 0,00 55,84 0,07 -90,75 0,0002 -0,0020
SLCE3 / SLC Agrícola S.A. Short -0,46 0,07 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0002 0,0002
US05349UBN19 / Avaya, Inc., Term Loan 0,07 -1,39 0,0002 -0,0000
USD Currency / DFE (N/A) 0,07 0,0002 0,0002
YUM / Yum! Brands, Inc. 0,01 0,07 0,0002 0,0002
CHTR / Charter Communications, Inc. 0,00 0,07 0,0002 0,0002
Carlson Travel, Inc. / EC (N/A) 0,02 0,07 0,0002 0,0002
GEV / GE Vernova Inc. 0,00 0,07 0,0002 0,0002
GQG / GQG Partners Inc. - Depositary Receipt (Common Stock) 0,53 0,07 0,0002 0,0002
CDS / DCR (N/A) 0,07 0,0002 0,0002
KAP0 / Kansai Paint Co., Ltd. - Depositary Receipt (Common Stock) 0,07 2,99 0,0002 0,0000
IRS / DIR (N/A) 0,07 0,0002 0,0002
KAP0 / Kansai Paint Co., Ltd. - Depositary Receipt (Common Stock) 0,07 1,49 0,0002 -0,0000
RI / Pernod Ricard SA Short -0,03 0,07 0,0002 0,0002
CDS / DCR (N/A) 0,07 0,0002 0,0002
LVS / Las Vegas Sands Corp. 0,04 -66,92 0,07 -98,83 0,0002 -0,0153
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0002 0,0002
CDS / DCR (N/A) 0,07 0,0002 0,0002
CDS / DCR (N/A) 0,07 0,0002 0,0002
PSSA3 / Porto Seguro S.A. 0,18 0,07 0,0002 0,0002
CDS / DCR (N/A) 0,07 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0002 0,0002
1INVEB / Investor AB (publ) 0,08 0,07 0,0002 0,0002
US68245HAU86 / One Market Plaza Trust 2017-1MKT 0,07 0,00 0,0002 -0,0000
CDS / DCR (N/A) 0,07 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0002 0,0002
CDS / DCR (N/A) 0,07 0,0002 0,0002
6981 / Murata Manufacturing Co., Ltd. 0,12 0,07 0,0002 0,0002
CDS / DCR (N/A) 0,07 0,0002 0,0002
XS2343325622 / KWG Group Holdings Ltd 0,07 -9,72 0,0002 -0,0000
BA. / BAE Systems plc 0,00 0,06 0,0002 0,0002
CDS / DCR (N/A) 0,06 0,0002 0,0002
OIS / DIR (N/A) 0,06 0,0002 0,0002
CDS / DCR (N/A) 0,06 0,0002 0,0002
USD Currency / DFE (N/A) 0,06 0,0002 0,0002
CDS / DCR (N/A) 0,06 0,0001 0,0001
2267 / Yakult Honsha Co.,Ltd. Short -0,09 0,06 0,0001 0,0001
033780 / KT&G Corporation 0,02 0,06 0,0001 0,0001
US26252VAQ41 / Dryden 77 CLO Ltd 0,06 -20,51 0,0001 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
EVN / Evolution Mining Limited Short -0,24 0,06 0,0001 0,0001
US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 0,06 -16,22 0,0001 -0,0000
FITB / Fifth Third Bancorp 0,06 0,06 0,0001 0,0001
U14 / UOL Group Limited 0,38 0,06 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
FDJ / La Française des Jeux Société anonyme 0,04 0,06 0,0001 0,0001
IT0005456972 / Autoflorence 2 Srl 0,06 -7,58 0,0001 -0,0000
CDS / DCR (N/A) 0,06 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
ES0305565055 / Autonoria Spain 2021 FT, Series 2021-SP, Class F 0,06 -4,76 0,0001 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
MRPZF / Mr Price Group Limited 0,16 0,06 0,0001 0,0001
OIS / DIR (N/A) 0,06 0,0001 0,0001
US04410RAN61 / Ashford Hospitality Trust 2018-ASHF 0,06 -1,67 0,0001 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
USCPI / DO (N/A) 0,06 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
U.S. Treasury 10-Year Note / DIR (N/A) 0,06 0,0001 0,0001
U.S. Treasury 10-Year Note / DIR (N/A) 0,06 0,0001 0,0001
Republic of Ghana / DBT (XS2893147681) 0,06 7,41 0,0001 0,0000
BOQ / Bank of Queensland Limited Short -0,30 0,06 0,0001 0,0001
9508 / Kyushu Electric Power Company, Incorporated 0,13 0,06 0,0001 0,0001
1303 / Nan Ya Plastics Corporation Short -1,23 0,06 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
US3138X9AT67 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,06 -1,75 0,0001 -0,0000
CDS / DCR (N/A) 0,06 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
NDIRS / DIR (N/A) 0,06 0,0001 0,0001
GSAA Home Equity Trust, Series 2006-18, Class AF2A / ABS-O (US3622ELAB24) 0,06 -5,08 0,0001 -0,0000
AHT / Ashtead Group plc 0,01 0,06 0,0001 0,0001
EUR/USD One-touch barrier option; Barrier range EUR 1.13000-1.18000 / DFE (N/A) 0,06 0,0001 0,0001
ABIT / Anheuser-Busch InBev SA/NV Short -0,01 0,06 0,0001 0,0001
DISPF / Disco Corporation 0,00 0,06 0,0001 0,0001
CDS / DCR (N/A) 0,06 0,0001 0,0001
FR001400FVL1 / FCT Autonoria DE, Series 2023-DE, Class F 0,06 -5,17 0,0001 -0,0000
HST / Host Hotels & Resorts, Inc. Short -0,14 0,06 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0001 0,0001
Standard Building Solutions, Inc. / DBT (US853191AA25) 0,06 -84,55 0,0001 -0,0007
Standard Building Solutions, Inc. / DBT (US853191AA25) 0,06 -84,55 0,0001 -0,0007
Standard Building Solutions, Inc. / DBT (US853191AA25) 0,06 -84,55 0,0001 -0,0007
Standard Building Solutions, Inc. / DBT (US853191AA25) 0,06 -84,55 0,0001 -0,0007
FR0014004TH1 / FCT Pixel 2021 0,06 -15,38 0,0001 -0,0000
ES0305499024 / FT Santander Consumer Spain Auto, Series 2020-1, Class C 0,05 8,00 0,0001 0,0000
US83611MGX02 / SVHE 2005-OPT3 M4 MTG 0,05 0,00 0,0001 -0,0000
DIA / DiaSorin S.p.A. Short -0,01 -170,79 0,05 -98,35 0,0001 -0,0071
US00442LAD10 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE4 0,05 0,00 0,0001 -0,0000
ANN / Ansell Limited Short -0,11 0,05 0,0001 0,0001
OIS / DIR (N/A) 0,05 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
FTNT / Fortinet, Inc. 0,02 0,05 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
HOT / HOCHTIEF Aktiengesellschaft 0,01 0,05 0,0001 0,0001
US85816VAA44 / Steele Creek Clo 2017-1 Ltd 0,05 -36,59 0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
MPH Acquisition Holdings LLC, 1st Lien Term Loan / LON (US55328HAP64) 0,05 0,00 0,0001 -0,0000
TSCO / Tractor Supply Company 0,02 0,05 0,0001 0,0001
US87272HAA86 / Tiaa Clo III Ltd 0,05 -25,00 0,0001 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
8015 / Toyota Tsusho Corporation 0,05 0,05 0,0001 0,0001
UHS / Universal Health Services, Inc. 0,01 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
U.S. Treasury 10-Year Note / DIR (N/A) 0,05 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
4088 / Air Water Inc. 0,12 0,05 0,0001 0,0001
IRS / DIR (N/A) 0,05 0,0001 0,0001
RAIL3 / Rumo S.A. Short -0,40 0,05 0,0001 0,0001
US3140E9J234 / Federal National Mortgage Association, Inc. 0,05 0,00 0,0001 -0,0000
ELI / Elia Group SA/NV 0,01 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
CBOE Volatility Index / DE (N/A) 0,05 0,0001 0,0001
CBOE Volatility Index / DE (N/A) 0,05 0,0001 0,0001
iShares Russell 2000 ETF / DE (US00PBR02Y49) 0,05 0,0001 0,0001
IRS / DIR (N/A) 0,05 0,0001 0,0001
OTIS / Otis Worldwide Corporation 0,02 0,05 0,0001 0,0001
8233 / Takashimaya Company, Limited 0,22 0,05 0,0001 0,0001
Euro-Bobl / DIR (DE000F1NGF61) 0,05 0,0001 0,0001
Euro-Bobl / DIR (DE000F1NGF61) 0,05 0,0001 0,0001
NDIRS / DIR (N/A) 0,05 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
Robertshaw US Holding Corp., 1st Lien Term Loan / LON (N/A) 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
BBAS3 / Banco do Brasil S.A. 0,47 0,05 0,0001 0,0001
EVGOW / EVgo, Inc. - Equity Warrant 0,21 0,00 0,05 9,30 0,0001 0,0000
DVA / DaVita Inc. 0,01 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
IRS / DIR (N/A) 0,05 0,0001 0,0001
IRS / DIR (N/A) 0,05 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
CDS / DCR (N/A) 0,05 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0001 0,0001
IRS / DIR (N/A) 0,05 0,0001 0,0001
WDC / Western Digital Corporation 0,01 -93,06 0,05 -99,43 0,0001 -0,0186
CDS / DCR (N/A) 0,04 0,0001 0,0001
US933634AJ62 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust 0,04 -2,22 0,0001 -0,0000
CDS / DCR (N/A) 0,04 0,0001 0,0001
TRP / TC Energy Corporation 0,04 0,04 0,0001 0,0001
US38379RHB24 / Government National Mortgage Association 0,04 -2,27 0,0001 -0,0000
PARA / Paramount Global 0,05 -74,97 0,04 -98,13 0,0001 -0,0055
NDIRS / DIR (N/A) 0,04 0,0001 0,0001
3405 / Kuraray Co., Ltd. 0,17 0,04 0,0001 0,0001
TROW / T. Rowe Price Group, Inc. 0,01 0,04 0,0001 0,0001
GE / General Electric Company 0,00 88,21 0,04 -91,00 0,0001 -0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0001 0,0001
US46412AAA07 / Irwin Home Equity Loan Trust, Series 2006-P1, Class 1A 0,04 -8,70 0,0001 -0,0000
US06745CAD20 / BARC_22-RPL1 0,04 -16,00 0,0001 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0001 0,0001
CDS / DCR (N/A) 0,04 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0001 0,0001
NDIRS / DIR (N/A) 0,04 0,0001 0,0001
CDS / DCR (N/A) 0,04 0,0001 0,0001
VOPKF / Koninklijke Vopak N.V. 0,03 0,04 0,0001 0,0001
MSUXF / MISUMI Group Inc. 0,11 0,04 0,0001 0,0001
ELISA / Elisa Oyj 0,03 0,04 0,0001 0,0001
Republic of Ghana / DBT (XS2893146873) 0,04 5,26 0,0001 0,0000
CHF Currency / DFE (N/A) 0,04 0,0001 0,0001
CHF Currency / DFE (N/A) 0,04 0,0001 0,0001
USCPI / DO (N/A) 0,04 0,0001 0,0001
AUROW / Aurora Innovation, Inc. - Equity Warrant 0,05 0,00 0,04 -39,06 0,0001 -0,0001
NDIRS / DIR (N/A) 0,04 0,0001 0,0001
GD / General Dynamics Corporation 0,00 -84,58 0,04 -99,49 0,0001 -0,0208
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class X / ABS-MBS (US46593KAQ40) 0,04 -7,14 0,0001 -0,0000
ACKB / Ackermans & Van Haaren NV 0,01 0,04 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0001 0,0001
Paramount Global / DE (N/A) 0,04 0,0001 0,0001
Paramount Global / DE (N/A) 0,04 0,0001 0,0001
Paramount Global / DE (N/A) 0,04 0,0001 0,0001
Paramount Global / DE (N/A) 0,04 0,0001 0,0001
9999 / NetEase, Inc. 0,05 0,04 0,0001 0,0001
CDS / DCR (N/A) 0,04 0,0001 0,0001
TEMN / Temenos AG Short -0,01 0,04 0,0001 0,0001
L87 / Li Auto Inc. Short -0,07 0,04 0,0001 0,0001
TWE / Treasury Wine Estates Limited Short -0,17 0,04 0,0001 0,0001
AD / Koninklijke Ahold Delhaize N.V. Short -0,05 0,04 0,0001 0,0001
NDIRS / DIR (N/A) 0,04 0,0001 0,0001
OIS / DIR (N/A) 0,04 0,0001 0,0001
US009740AH49 / Ajax Mortgage Loan Trust 2021-E 0,04 0,00 0,0001 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0001 0,0001
WDH1 / Demant A/S Short -0,02 0,04 0,0001 0,0001
CDS / DCR (N/A) 0,04 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0001 0,0001
CDSCMBX / DCR (N/A) 0,04 0,0001 0,0001
CDS / DCR (N/A) 0,04 0,0001 0,0001
US126694JH22 / Reperforming Loan REMIC Trust, Series 2005-R3, Class AS 0,04 0,00 0,0001 -0,0000
8963 / Invincible Investment Corporation Short -0,00 0,04 0,0001 0,0001
OIS / DIR (N/A) 0,04 0,0001 0,0001
KMX / CarMax, Inc. 0,03 0,04 0,0001 0,0001
DIE / Dierig Holding AG 0,01 0,04 0,0001 0,0001
USD Currency / DFE (N/A) 0,04 0,0001 0,0001
CDS / DCR (N/A) 0,04 0,0001 0,0001
MAS / Masco Corporation 0,02 -86,36 0,04 -99,64 0,0001 -0,0217
USD/CHF One-touch barrier option; Barrier price USD 0.87000 / DFE (N/A) 0,04 0,0001 0,0001
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0,04 0,04 0,0001 0,0001
UHOIF / Ushio Inc. 0,08 0,04 0,0001 0,0001
CDS / DCR (N/A) 0,03 0,0001 0,0001
CDS / DCR (N/A) 0,03 0,0001 0,0001
CSMC Trust, Series 2020-NQM1, Class AIOS / ABS-MBS (US126401AH17) 0,03 -27,66 0,0001 -0,0000
Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan / LON (US75419XAD66) 0,03 0,00 0,0001 -0,0000
TKY / Tokyo Electron Limited 0,00 0,03 0,0001 0,0001
HICPXT / DO (N/A) 0,03 0,0001 0,0001
CRM / Salesforce, Inc. 0,00 118,98 0,03 -92,52 0,0001 -0,0010
LW / Lamb Weston Holdings, Inc. Short -0,01 0,03 0,0001 0,0001
CDS / DCR (N/A) 0,03 0,0001 0,0001
US3138WBTH81 / Uniform Mortgage-Backed Securities 0,03 0,00 0,0001 -0,0000
US05951FBG81 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 1 1A6 0,03 0,00 0,0001 -0,0000
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0,43 0,03 0,0001 0,0001
CDS / DCR (N/A) 0,03 0,0001 0,0001
CDS / DCR (N/A) 0,03 0,0001 0,0001
FI / Fiserv, Inc. 0,02 0,03 0,0001 0,0001
CDS / DCR (N/A) 0,03 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
CLF / Cleveland-Cliffs Inc. 0,03 -98,92 0,0001 -0,0071
CLF / Cleveland-Cliffs Inc. 0,03 -98,92 0,0001 -0,0071
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
SOL / Sasol Limited Short -0,14 0,03 0,0001 0,0001
DD / DuPont de Nemours, Inc. 0,02 0,03 0,0001 0,0001
RMV / Rightmove plc 0,08 0,03 0,0001 0,0001
BEN / Bendigo and Adelaide Bank Limited Short -0,25 0,03 0,0001 0,0001
NIKE, Inc. / DE (US00PBNMST36) 0,03 0,0001 0,0001
CDS / DCR (N/A) 0,03 0,0001 0,0001
GEN / Gen Digital Inc. 0,05 0,03 0,0001 0,0001
XS2258560361 / Thames Water Kemble Finance PLC 0,03 -72,73 0,0001 -0,0002
7180 / Kyushu Financial Group, Inc. 0,26 0,03 0,0001 0,0001
BBSE3 / BB Seguridade Participações S.A. 0,31 0,03 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
XBRPP / Bradespar S.A. - Preferred Stock 0,52 0,03 0,0001 0,0001
JUS1 / Aeon Co., Ltd. Short -0,07 0,03 0,0001 0,0001
9143 / SG Holdings Co.,Ltd. Short -0,13 0,03 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
Sabre Corp. / DE (US00CBTX5A37) 0,03 0,0001 0,0001
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Short -0,10 0,03 0,0001 0,0001
EUR Currency / DFE (N/A) 0,03 0,0001 0,0001
TEQ / Telenor ASA 0,12 0,03 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
XS2385345934 / Red & Black Auto Germany 8 UG 0,03 -12,50 0,0001 -0,0000
USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (N/A) 0,03 0,0001 0,0001
USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (N/A) 0,03 0,0001 0,0001
HII / Huntington Ingalls Industries, Inc. 0,01 0,03 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
CDS / DCR (N/A) 0,03 0,0001 0,0001
3-mo. EURIBOR / DIR (GB00J7WDF916) 0,03 -90,22 0,0001 -0,0006
CDS / DCR (N/A) 0,03 0,0001 0,0001
FANG / Diamondback Energy, Inc. Short -0,01 -251,76 0,03 -96,43 0,0001 -0,0020
Ukraine Government Bond / DBT (XS2895056872) 0,03 -6,90 0,0001 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
1810 / Xiaomi Corporation 0,03 0,03 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0001 0,0001
JNJ / Johnson & Johnson 0,02 401,96 0,03 -96,01 0,0001 -0,0014
CDS / DCR (N/A) 0,03 0,0001 0,0001
US65342QAB86 / NextEra Energy Operating Partners LP 0,03 -64,00 0,0001 -0,0001
CDS / DCR (N/A) 0,03 0,0001 0,0001
109 / Kinden Corporation 0,05 0,03 0,0001 0,0001
US073852AC93 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 0,03 -77,39 0,0001 -0,0002
BARN / Barry Callebaut AG Short -0,00 0,03 0,0001 0,0001
CDS / DCR (N/A) 0,03 0,0001 0,0001
2313 / Shenzhou International Group Holdings Limited 0,12 0,03 0,0001 0,0001
NDIRS / DIR (N/A) 0,03 0,0001 0,0001
CMSYF / COMSYS Holdings Corporation 0,07 0,03 0,0001 0,0001
USCPI / DO (N/A) 0,03 0,0001 0,0001
American Airlines Group, Inc. / DE (US00PBJ3FQ02) 0,03 0,0001 0,0001
EUR Currency / DFE (N/A) 0,03 0,0001 0,0001
IRS / DIR (N/A) 0,02 0,0001 0,0001
Caresyntax, Inc. / EC (N/A) 0,01 0,02 0,0001 0,0001
RSG / Republic Services, Inc. Short -0,01 0,02 0,0001 0,0001
CDS / DCR (N/A) 0,02 0,0001 0,0001
U.S. Treasury 2-Year Note / DIR (N/A) 0,02 0,0001 0,0001
CDS / DCR (N/A) 0,02 0,0001 0,0001
CNI / Canadian National Railway Company 0,02 0,02 0,0001 0,0001
2330 / Taiwan Semiconductor Manufacturing Company Limited 0,01 0,02 0,0001 0,0001
5E2 / Seatrium Limited Short -0,44 0,02 0,0001 0,0001
VIV / Vivendi SE 0,49 0,02 0,0001 0,0001
NEM / Newmont Corporation Short -0,02 -268,91 0,02 -95,89 0,0001 -0,0013
ETRSI / DE (N/A) 0,02 0,0001 0,0001
NOC / Northrop Grumman Corporation 0,00 -84,96 0,02 -99,73 0,0001 -0,0233
TU / TELUS Corporation Short -0,09 0,02 0,0001 0,0001
US32051GQ818 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0,02 -4,35 0,0001 -0,0000
NDIRS / DIR (N/A) 0,02 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0001 0,0001
NDIRS / DIR (N/A) 0,02 0,0001 0,0001
NDIRS / DIR (N/A) 0,02 0,0001 0,0001
NDIRS / DIR (N/A) 0,02 0,0001 0,0001
PG / The Procter & Gamble Company Short -0,01 0,02 0,0001 0,0001
MAA / Mid-America Apartment Communities, Inc. Short -0,01 0,02 0,0001 0,0001
CDS / DCR (N/A) 0,02 0,0001 0,0001
EURO STOXX 50 Index / DE (DE000F03DZ99) 0,02 0,0001 0,0001
EURO STOXX 50 Index / DE (DE000F03DZ99) 0,02 0,0001 0,0001
CP / Canadian Pacific Kansas City Limited Short -0,02 0,02 0,0001 0,0001
CDIO / DCR (N/A) 0,02 0,0001 0,0001
7735 / SCREEN Holdings Co., Ltd. 0,00 0,02 0,0001 0,0001
2317 / Hon Hai Precision Industry Co., Ltd. 0,08 0,02 0,0001 0,0001
CDS / DCR (N/A) 0,02 0,0001 0,0001
ENEV3 / Eneva S.A. 1,07 0,02 0,0001 0,0001
USD/CNH Up-and-out barrier option; Barrier price USD 7.82600 / DFE (N/A) 0,02 0,0001 0,0001
BNZL / Bunzl plc 0,08 0,02 0,0001 0,0001
INFA / Informatica Inc. 0,11 418,00 0,02 -94,18 0,0001 -0,0008
4385 / Mercari, Inc. Short -0,04 0,02 0,0001 0,0001
Grant Thornton Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US38821UAE01) 0,02 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
SPDR S&P 500 ETF Trust / DE (N/A) 0,02 0,0000 0,0000
2201 / Morinaga&Co., Ltd. 0,10 0,02 0,0000 0,0000
CDS / DCR (N/A) 0,02 0,0000 0,0000
WF3 / Wesfarmers Limited Short -0,06 0,02 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
PWCDF / Power Corporation of Canada Short -0,05 0,02 0,0000 0,0000
AMCR / Amcor plc 0,17 0,02 0,0000 0,0000
MFG / Magellan Financial Group Limited 0,25 0,02 0,0000 0,0000
USCPI / DO (N/A) 0,02 0,0000 0,0000
DIP / KDDI Corporation 0,07 0,02 0,0000 0,0000
NDIRS / DIR (N/A) 0,02 0,0000 0,0000
IEL / IDP Education Limited 0,37 0,02 0,0000 0,0000
VRSN / VeriSign, Inc. 0,00 63,15 0,02 -96,22 0,0000 -0,0012
OIS / DIR (N/A) 0,02 0,0000 0,0000
WCH / Wacker Chemie AG Short -0,01 0,02 0,0000 0,0000
NDIRS / DIR (N/A) 0,02 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
CNH/INR One-touch barrier option; Barrier price CNH 11.60000 / DFE (N/A) 0,02 0,0000 0,0000
DXCM / DexCom, Inc. 0,01 0,02 0,0000 0,0000
Equity Option Index / DE (N/A) 0,02 0,0000 0,0000
Equity Option Index / DE (N/A) 0,02 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
CDS / DCR (N/A) 0,02 0,0000 0,0000
CBOE Volatility Index / DE (N/A) 0,02 0,0000 0,0000
8 / PCCW Limited 0,98 0,02 0,0000 0,0000
CDS / DCR (N/A) 0,02 0,0000 0,0000
ORLY / O'Reilly Automotive, Inc. Short -0,02 -369,71 0,02 -99,56 0,0000 -0,0094
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
US3138WFS989 / Uniform Mortgage-Backed Securities 0,02 -5,26 0,0000 -0,0000
CDS / DCR (N/A) 0,02 0,0000 0,0000
CDS / DCR (N/A) 0,02 0,0000 0,0000
1803 / Shimizu Corporation 0,17 0,02 0,0000 0,0000
HYMLF / Hyundai Motor 0,01 0,02 0,0000 0,0000
LOGN / Logitech International S.A. 0,01 0,02 0,0000 0,0000
US05351X5077 / Avaya Holdings Corp 0,00 0,00 0,02 28,57 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
YUMC / Yum China Holdings, Inc. 0,02 0,02 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
PLTR / Palantir Technologies Inc. Short -0,00 0,02 0,0000 0,0000
IRS / DIR (N/A) 0,02 0,0000 0,0000
PROJECT DAVINCI / EC (N/A) 0,29 0,02 0,0000 0,0000
MOS / The Mosaic Company 0,04 -46,90 0,02 -99,52 0,0000 -0,0083
NDIRS / DIR (N/A) 0,02 0,0000 0,0000
NDIRS / DIR (N/A) 0,02 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
DLTR / Dollar Tree, Inc. Short -0,01 0,02 0,0000 0,0000
T2V1 / Tryg A/S Short -0,08 0,02 0,0000 0,0000
ETRSI / DE (N/A) 0,02 0,0000 0,0000
8334 / The Gunma Bank, Ltd. 0,15 0,02 0,0000 0,0000
ENGI / Engie SA 0,07 -87,76 0,02 -99,80 0,0000 -0,0175
WDAY / Workday, Inc. 0,00 158,06 0,02 -96,31 0,0000 -0,0010
SBUX / Starbucks Corporation Short -0,02 0,02 0,0000 0,0000
CPR / Davide Campari-Milano N.V. Short -0,18 -168,64 0,02 -99,46 0,0000 -0,0066
NESTE / Neste Oyj Short -0,07 0,02 0,0000 0,0000
MFZ / Mitsubishi UFJ Financial Group, Inc. 0,10 -93,22 0,02 -99,88 0,0000 -0,0364
U.S. Treasury 10-Year Note / DIR (N/A) 0,02 0,0000 0,0000
HICPXT / DO (N/A) 0,02 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
MKTX / MarketAxess Holdings Inc. 0,01 0,02 0,0000 0,0000
CDS / DCR (N/A) 0,02 0,0000 0,0000
BLDR / Builders FirstSource, Inc. Short -0,01 0,02 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
CDS / DCR (N/A) 0,02 0,0000 0,0000
PYPL / PayPal Holdings, Inc. 0,02 0,02 0,0000 0,0000
CDS / DCR (N/A) 0,02 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0000 0,0000
IRS / DIR (N/A) 0,02 0,0000 0,0000
BKW / BKW AG Short -0,01 0,01 0,0000 0,0000
8750 / Dai-ichi Life Holdings, Inc. 0,16 0,01 0,0000 0,0000
7013 / IHI Corporation Short -0,01 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
USCPI / DO (N/A) 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
1878 / Daito Trust Construction Co.,Ltd. Short -0,01 0,01 0,0000 0,0000
DPW / Deutsche Post AG Short -0,03 0,01 0,0000 0,0000
FINV / FinVolution Group - Depositary Receipt (Common Stock) Short -0,48 0,01 0,0000 0,0000
Informatica, Inc. / DE (N/A) 0,01 0,0000 0,0000
Informatica, Inc. / DE (N/A) 0,01 0,0000 0,0000
CHD / Church & Dwight Co., Inc. Short -0,02 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
4689 / LY Corporation 0,30 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
NHNKF / Nihon Kohden Corporation 0,14 0,01 0,0000 0,0000
AJG / Arthur J. Gallagher & Co. Short -0,00 0,01 0,0000 0,0000
OIS / DIR (N/A) 0,01 0,0000 0,0000
VTRS / Viatris Inc. 0,19 0,01 0,0000 0,0000
IRS / DIR (N/A) 0,01 0,0000 0,0000
6BH / Endeavour Group Limited 0,98 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
USD Currency / DFE (N/A) 0,01 0,0000 0,0000
AC / Accor SA 0,02 13,90 0,01 -98,47 0,0000 -0,0021
CDIO / DCR (N/A) 0,01 0,0000 0,0000
CDIO / DCR (N/A) 0,01 0,0000 0,0000
CDS / DCR (N/A) 0,01 0,0000 0,0000
EUR Currency / DFE (N/A) 0,01 0,0000 0,0000
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class SA / ABS-MBS (US06744WAH07) 0,01 -14,29 0,0000 -0,0000
US073879EV61 / Bear Stearns Asset Backed Securities I Trust 2004-HE7 0,01 0,00 0,0000 -0,0000
ETRSI / DE (N/A) 0,01 0,0000 0,0000
IRS / DIR (N/A) 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
HEIA / Heineken N.V. Short -0,01 0,01 0,0000 0,0000
CDS / DCR (N/A) 0,01 0,0000 0,0000
NDIRS / DIR (N/A) 0,01 0,0000 0,0000
SPAW GR / 468 Spac I SE 0,20 0,00 0,01 10,00 0,0000 0,0000
Sabre Corp. / DE (US00CBV4P619) 0,01 0,0000 0,0000
Xerox Holdings Corp. / DE (US00CBNT0Y19) 0,01 0,0000 0,0000
CBU / Community Financial System, Inc. Short -0,03 0,01 0,0000 0,0000
NDIRS / DIR (N/A) 0,01 0,0000 0,0000
CDS / DCR (N/A) 0,01 0,0000 0,0000
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class SA / ABS-MBS (US06745AAH77) 0,01 0,00 0,0000 -0,0000
USCPI / DO (N/A) 0,01 0,0000 0,0000
CDS / DCR (N/A) 0,01 0,0000 0,0000
CO / Casino, Guichard-Perrachon S.A. 0,02 0,00 0,01 -21,43 0,0000 -0,0000
NYKA / Nippon Yusen Kabushiki Kaisha 0,04 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
NDIRS / DIR (N/A) 0,01 0,0000 0,0000
PEP / PepsiCo, Inc. 0,02 344,16 0,01 -98,45 0,0000 -0,0014
CTEC / ConvaTec Group PLC Short -0,63 0,01 0,0000 0,0000
9008 / Keio Corporation Short -0,06 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
NDIRS / DIR (N/A) 0,01 0,0000 0,0000
NVMI / Nova Ltd. 0,00 0,01 0,0000 0,0000
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class XS / ABS-MBS (US06745KAH59) 0,01 0,00 0,0000 -0,0000
035420 / NAVER Corporation 0,00 -92,59 0,01 -97,77 0,0000 -0,0011
NOVN N / Novartis AG 0,01 152,83 0,01 -98,00 0,0000 -0,0012
LKQ / LKQ Corporation Short -0,03 0,01 0,0000 0,0000
BRK.B / Berkshire Hathaway Inc. Short -0,01 0,01 0,0000 0,0000
IRS / DIR (N/A) 0,01 0,0000 0,0000
6881 / China Galaxy Securities Co., Ltd. 0,20 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
UMG / Universal Music Group N.V. 0,04 0,01 0,0000 0,0000
US45670LAT44 / IndyMac IMSC Mortgage Loan Trust 2007-HOA1 0,01 -18,18 0,0000 -0,0000
CDS / DCR (N/A) 0,01 0,0000 0,0000
ETRSI / DE (N/A) 0,01 0,0000 0,0000
ETRSI / DE (N/A) 0,01 0,0000 0,0000
6WS / Wise plc Short -0,08 0,01 0,0000 0,0000
D4S / Daiichi Sankyo Company, Limited 0,04 0,01 0,0000 0,0000
4BY / BYD Electronic (International) Company Limited 0,07 0,01 0,0000 0,0000
OIS / DIR (N/A) 0,01 0,0000 0,0000
Xerox Holdings Corp. / DE (US00CBNT0X36) 0,01 0,0000 0,0000
PM / Philip Morris International Inc. 0,01 0,01 0,0000 0,0000
NCHEF / Nichirei Corporation 0,16 0,01 0,0000 0,0000
SPDR Gold Shares / DE (N/A) 0,01 0,0000 0,0000
SPDR Gold Shares / DE (N/A) 0,01 0,0000 0,0000
2784 / Alfresa Holdings Corporation 0,11 0,01 0,0000 0,0000
PRY / Tion Renewables AG 0,00 -95,85 0,01 -99,83 0,0000 -0,0128
CDS / DCR (N/A) 0,01 0,0000 0,0000
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) Short -0,01 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
RYSD / NatWest Group plc 0,14 0,01 0,0000 0,0000
LYB / LyondellBasell Industries N.V. 0,02 -61,09 0,01 -99,79 0,0000 -0,0091
CDS / DCR (N/A) 0,01 0,0000 0,0000
CDSCMBX / DCR (N/A) 0,01 0,0000 0,0000
GEBN / Geberit AG 0,00 0,01 0,0000 0,0000
MRK / Marks Electrical Group PLC 0,01 255,48 0,01 -98,97 0,0000 -0,0017
3008 / LARGAN Precision Co.,Ltd 0,01 0,01 0,0000 0,0000
4151 / Kyowa Kirin Co., Ltd. Short -0,08 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
CDS / DCR (N/A) 0,01 0,0000 0,0000
BME / B&M European Value Retail S.A. 0,19 0,01 0,0000 0,0000
CDIO / DCR (N/A) 0,01 0,0000 0,0000
ARE / Alexandria Real Estate Equities, Inc. Short -0,03 0,01 0,0000 0,0000
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class SA / ABS-MBS (US066941AH87) 0,01 0,00 0,0000 -0,0000
FNL / Fresnillo plc 0,11 0,01 0,0000 0,0000
CDS / DCR (N/A) 0,01 0,0000 0,0000
SOURCE Global PBC / EC (N/A) 0,10 0,01 0,0000 0,0000
NXPI / NXP Semiconductors N.V. 0,01 0,01 0,0000 0,0000
SGH / SGH Limited Short -0,09 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
Volato Group, Inc. / DE (N/A) 0,30 0,01 0,0000 0,0000
1102 / Asia Cement Corporation 1,17 0,01 0,0000 0,0000
iShares Russell 2000 ETF / DE (US00PBULNW53) 0,01 0,0000 0,0000
EURO STOXX Banks Price Index / DE (DE000F15SGH6) 0,01 0,0000 0,0000
CDS / DCR (N/A) 0,01 0,0000 0,0000
9719 / SCSK Corporation Short -0,04 0,01 0,0000 0,0000
IRS / DIR (N/A) 0,01 0,0000 0,0000
iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBGSRJ16) 0,01 0,0000 0,0000
DHR / Danaher Corporation 0,01 -40,22 0,01 -99,78 0,0000 -0,0061
NDIRS / DIR (N/A) 0,01 0,0000 0,0000
IRS / DIR (N/A) 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
CDS / DCR (N/A) 0,01 0,0000 0,0000
6857 / Advantest Corporation 0,00 0,01 0,0000 0,0000
CDS / DCR (N/A) 0,01 0,0000 0,0000
Kongsberg Gruppen ASA / DE (NO0013536151) 0,02 0,01 0,0000 0,0000
NDIRS / DIR (N/A) 0,01 0,0000 0,0000
USD Currency / DFE (N/A) 0,01 0,0000 0,0000
IRS / DIR (N/A) 0,01 0,0000 0,0000
ARGNF / argenx SE 0,00 0,01 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
US12649AAG40 / CSMC OA LLC, Series 2014-USA, Class X2 0,01 -37,50 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0000 0,0000
STLD / Steel Dynamics, Inc. 0,01 0,01 0,0000 0,0000
BHP / BHP Group Limited 0,06 72,86 0,01 -99,35 0,0000 -0,0018
CDS / DCR (N/A) 0,01 0,0000 0,0000
USCPI / DO (N/A) 0,01 0,0000 0,0000
KYWAF / EXEO Group, Inc. 0,17 0,01 0,0000 0,0000
ZURN / Zurich Insurance Group AG 0,00 0,01 0,0000 0,0000
AHEXF / Adecco Group AG 0,03 0,01 0,0000 0,0000
USD Currency / DFE (N/A) 0,01 0,0000 0,0000
LVROW / Lavoro Limited - Equity Warrant 0,15 0,00 0,01 -54,55 0,0000 -0,0000
FR0000039299 / Bollore SE 0,16 0,01 0,0000 0,0000
US896005AB11 / Triaxx Prime CDO Ltd., Series 2006-1A, Class A2 0,01 0,00 0,0000 -0,0000
5332 / TOTO LTD. 0,06 0,00 0,0000 0,0000
US67108PAE43 / OZLM VI, Ltd. 0,00 -75,00 0,0000 -0,0000
PGR / The Progressive Corporation 0,01 0,00 0,0000 0,0000
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class SA / ABS-MBS (US066930AH15) 0,00 0,0000 0,0000
NSC / Norfolk Southern Corporation Short -0,01 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
NT5 / NTT DATA Group Corporation Short -0,07 0,00 0,0000 0,0000
OIS / DIR (N/A) 0,00 0,0000 0,0000
OIS / DIR (N/A) 0,00 0,0000 0,0000
PKG / Packaging Corporation of America Short -0,02 0,00 0,0000 0,0000
IRS / DIR (N/A) 0,00 0,0000 0,0000
QSR / Restaurant Brands International Inc. Short -0,02 0,00 -99,61 0,0000 0,0000
IRS / DIR (N/A) 0,00 0,0000 0,0000
SLD / SEEK Limited 0,09 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
EXO Imaging, Inc. / EC (N/A) 0,01 0,00 0,0000 0,0000
EXO Imaging, Inc. / EC (N/A) 0,01 0,00 0,0000 0,0000
IRS / DIR (N/A) 0,00 0,0000 0,0000
2002 / China Steel Corporation Short -0,95 0,00 0,0000 0,0000
SYY / Sysco Corporation Short -0,02 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
FSRA / FirstRand Limited 0,28 0,00 0,0000 0,0000
US863171AE40 / Stratus CLO 2021-1 Ltd 0,00 50,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
388 / Hong Kong Exchanges and Clearing Limited 0,01 0,00 0,0000 0,0000
iShares Russell 2000 ETF / DE (US00PBULNU97) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
HICPXT / DO (N/A) 0,00 0,0000 0,0000
US46630GAM78 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 4A1 0,00 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
OIS / DIR (N/A) 0,00 0,0000 0,0000
BDN / Brandywine Realty Trust Short -0,01 0,00 0,0000 0,0000
CDS / DCR (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
NDIRS / DIR (N/A) 0,00 0,0000 0,0000
Relativity Space, Inc., Series E / EC (N/A) 0,26 0,00 0,0000 0,0000
US3138WDJ363 / FNMA 30YR 4.5% 11/01/2044#AS3881 0,00 0,00 0,0000 -0,0000
LUV / Southwest Airlines Co. 0,01 -36,89 0,00 -99,62 0,0000 -0,0013
NDIRS / DIR (N/A) 0,00 0,0000 0,0000
1 / CK Hutchison Holdings Limited 0,13 0,00 0,0000 0,0000
US3138Y4NY19 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
OIS / DIR (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
TLS / Telstra Group Limited Short -0,70 0,00 0,0000 0,0000
OIS / DIR (N/A) 0,00 0,0000 0,0000
5411 / JFE Holdings, Inc. Short -0,03 0,00 0,0000 0,0000
6178 / Japan Post Holdings Co., Ltd. 0,20 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
OPADW / Offerpad Solutions Inc. - Equity Warrant 0,37 0,00 0,00 -85,71 0,0000 -0,0000
SJX / Singapore Technologies Engineering Ltd 0,24 0,00 0,0000 0,0000
SHJ / AGC Inc. Short -0,01 0,00 0,0000 0,0000
NDIRS / DIR (N/A) 0,00 0,0000 0,0000
US61764PAE25 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class XD 0,00 0,0000 0,0000
USCPI / DO (N/A) 0,00 0,0000 0,0000
NDIRS / DIR (N/A) 0,00 0,0000 0,0000
US12648JDQ13 / CSMC Series 2014-4R 0,00 -94,44 0,0000 -0,0000
EUR/USD One-touch barrier option; Barrier price EUR 1.09000 / DFE (N/A) 0,00 0,0000 0,0000
USD/TWD One-touch barrier option; Barrier price USD 34.60000 / DFE (N/A) 0,00 0,0000 0,0000
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,00 -92,31 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US00968BAB18 / Ajax Mortgage Loan Trust 2017-D 0,00 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Triaxx Prime CDO Ltd., Series 2006-1A, Class B / ABS-CBDO (US896005AC93) 0,00 0,00 0,0000 -0,0000
EUR Currency / DFE (N/A) 0,00 0,0000 0,0000
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class SA / ABS-MBS (US06744FAH73) 0,00 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Deep Instinct, Ltd., Series D / DE (N/A) 0,11 0,00 0,0000 0,0000
Deep Instinct, Ltd., Series D / DE (N/A) 0,11 0,00 0,0000 0,0000
Deep Instinct, Ltd., Series D / DE (N/A) 0,11 0,00 0,0000 0,0000
Deep Instinct, Ltd., Series D / DE (N/A) 0,11 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
WEICF / Weichai Power Co., Ltd. 0,37 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
AMS / Amadeus IT Group, S.A. Short -0,02 0,00 0,0000 0,0000
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0,06 0,00 0,0000 0,0000
NDIRS / DIR (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Foreign Exchange Option / DFE (N/A) 0,00 0,0000 0,0000
OIS / DIR (N/A) 0,00 0,0000 0,0000
HICPXT / DO (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US31410KD841 / Uniform Mortgage-Backed Securities 0,00 0,0000 -0,0000
1L30 / Lifco AB (publ) Short -0,03 0,00 0,0000 0,0000
IRS / DIR (N/A) 0,00 0,0000 0,0000
0WH / WH Group Limited 1,02 0,00 0,0000 0,0000
US3140N16U22 / Fannie Mae Pool 0,00 0,0000 -0,0000
NDIRS / DIR (N/A) 0,00 0,0000 0,0000
US3138WFPX81 / Fannie Mae Pool 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
AUB / Atlantic Union Bankshares Corporation Short -0,03 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
CPTKW / Crown Proptech Acquisitions - Equity Warrant 0,20 0,00 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
CDS / DCR (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
EUR/USD Down-and-out barrier option; Barrier price EUR 0.96000 / DFE (N/A) 0,00 0,0000 0,0000
OIS / DIR (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US05525JAC71 / BAMLL Commercial Mortgage Securities Trust, Series 2016-SS1, Class XA 0,00 -100,00 0,0000 -0,0001
NDIRS / DIR (N/A) 0,00 0,0000 0,0000
ETRSI / DE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
RPHA / Valterra Platinum Limited 0,02 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
AUD Currency / DFE (N/A) 0,00 0,0000 0,0000
US61764XAA37 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
LRSW / HomeToGo SE 0,11 0,00 0,00 0,0000 0,0000
EUR Currency / DFE (N/A) 0,00 0,0000 0,0000
New Look Builders, Inc. / EC (N/A) 8,69 0,00 0,0000 0,0000
PRX / Prosus N.V. 0,04 0,00 0,0000 0,0000
OIS / DIR (N/A) 0,00 0,0000 0,0000
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0,00 -100,00 0,0000 -0,0000
ADJ / Adler Group S.A. 5,76 0,00 0,00 0,0000 0,0000
NEW Look Retailers / EC (N/A) 4,10 0,00 0,0000 0,0000
HIPO.WS / Hippo Holdings Inc. - Equity Warrant 0,01 0,00 0,00 0,0000 -0,0000
EUR/USD One-touch barrier option; Barrier price EUR 1.00000 / DFE (N/A) 0,00 0,0000 0,0000
RENT3 / Localiza Rent a Car S.A. Short -0,00 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
EUR Currency / DFE (N/A) 0,00 0,0000 0,0000
EUR Currency / DFE (N/A) 0,00 0,0000 0,0000
USD/CAD One-touch barrier option; Barrier price USD 1.52500 / DFE (N/A) 0,00 0,0000 0,0000
4904 / Far EasTone Telecommunications Co., Ltd. Short -0,00 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
LTCHW / Latch, Inc. - Equity Warrant 0,16 0,00 0,00 0,0000 0,0000
3045 / Taiwan Mobile Co., Ltd. Short -0,00 0,00 0,0000 0,0000
EUR Currency / DFE (N/A) 0,00 0,0000 0,0000
EUR Currency / DFE (N/A) 0,00 0,0000 0,0000
AUD Currency / DFE (N/A) 0,00 0,0000 0,0000
US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0,00 0,0000 -0,0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0,00 0,00 0,0000 0,0000
EUR Currency / DFE (N/A) 0,00 0,0000 0,0000
165ESCAP9 / ESCI/FL 0,00 0,0000 -0,0000
US542514TQ74 / Long Beach Mortgage Loan Trust 2006-2 0,00 0,0000 -0,0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0,00 -99,88 0,00 -100,00 0,0000 -0,0002
HOUSTON CENTER, 1st Lien Term Loan / LON (N/A) 0,00 0,0000 0,0000
US00163HAD70 / ALM VII Ltd., Series 2012-7A, Class SUB 0,00 0,0000 -0,0000
US939ESCAY59 / Washington Mutual Bank 0,00 0,0000 -0,0000
Washington Mutual, Inc. / DBT (N/A) 0,00 0,0000 0,0000
Washington Mutual, Inc. / DBT (N/A) 0,00 0,0000 0,0000
Crown PropTech Acquisitions / EC (N/A) 0,12 0,00 0,0000 0,0000
Washington Mutual, Inc. / DBT (N/A) 0,00 0,0000 0,0000
Washington Mutual, Inc. / DBT (N/A) 0,00 0,0000 0,0000
Station Casinos LLC, Facility 1st Lien Term Loan B / LON (US85769EBB65) 0,00 -100,00 0,0000 -0,0183
Volta Greentech AB, Series C / EC (N/A) 0,05 0,00 0,0000 0,0000
SSE / SSE plc 0,00 -100,00 0,00 -100,00 -0,0052
CYBR / CyberArk Software Ltd. 0,00 -100,00 0,00 -100,00 -0,0246
JSWENERGY / JSW Energy Limited 0,00 -100,00 0,00 -100,00 -0,0003
AUD Currency / DFE (N/A) 0,00 -0,0000 -0,0000
165ESCAE4 / Chesapeake Energy Corp. 0,00 0,0000 -0,0000
USD/CNH Up-and-out barrier option; Barrier price USD 7.74000 / DFE (N/A) 0,00 0,0000 0,0000
K / Kellanova 0,00 -100,00 0,00 -100,00 -0,0012
AMCX / AMC Networks Inc. 0,18 -8,77 0,00 -100,00 0,0000 -0,0033
HK0000203254 / China City Construction International Co. Ltd. 0,00 0,0000 -0,0000
165ESCAQ7 / ESC Investments & Realty Corp., Inc. 0,00 0,0000 -0,0000
XS0683220650 / REXLot Holdings Ltd. 0,00 0,0000 -0,0000
US38382J3Q72 / GNMA CMO IO 0,00 0,0000 -0,0000
ZEVYW / Lightning eMotors, Inc. - Equity Warrant 0,38 0,00 0,00 0,0000 -0,0000
MFC / Manulife Financial Corporation 0,00 -100,00 0,00 -100,00 -0,0012
MFC / Manulife Financial Corporation 0,00 -100,00 0,00 -100,00 -0,0012
Dual Binary Option: Payout at expiration if the EURUSD on WM10AMNY is below or at 1.02 and USDJPY on WM10AMNY is below or at 148 / DFE (N/A) 0,00 0,0000 0,0000
XS0776577974 / Nickel Resources International Holdings Co. Ltd., Series 1 0,00 0,0000 -0,0000
939MMIBD5 / WASHINGTON MUTUAL BANK 09/17 ZCP 0,00 0,0000 -0,0000
FreeWire Technologies, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
Volocopter GmbH, Series D / EC (N/A) 0,00 0,00 0,0000 0,0000
USD/CNH Up-and-out barrier option; Barrier price USD 7.74000 / DFE (N/A) 0,00 0,0000 0,0000
TAP.A / Molson Coors Beverage Company 0,00 -100,00 0,00 -100,00 -0,0012
USD Currency / DFE (N/A) 0,00 -0,0000 -0,0000
EUR/USD Up-and-out barrier option; Barrier price EUR 1.17750 / DFE (N/A) 0,00 0,0000 0,0000
USD/CNH Up-and-out barrier option; Barrier price USD 7.74000 / DFE (N/A) 0,00 0,0000 0,0000
USD Currency / DFE (N/A) 0,00 0,0000 0,0000
SPGI / S&P Global Inc. 0,00 -100,00 0,00 -100,00 -0,0011
AUD Currency / DFE (N/A) 0,00 -0,0000 -0,0000
Mythic AI, Inc., Series C / EC (N/A) 0,01 0,00 0,0000 0,0000
XS1057356773 / REXLot Holdings Ltd 0,00 0,0000 -0,0000
CRWV / CoreWeave, Inc. 0,00 -100,00 0,00 -100,00 -0,0103
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0,00 -99,99 -0,00 -100,00 -0,0000 -0,0037
EUR Currency / DFE (N/A) -0,00 -0,0000 -0,0000
EUR Currency / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,00 -0,0000 -0,0000
1326 / Formosa Chemicals & Fibre Corporation 0,00 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
CDS / DCR (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
CDSCMBX / DCR (N/A) -0,00 -0,0000 -0,0000
CDSCMBX / DCR (N/A) -0,00 -0,0000 -0,0000
136 / China Ruyi Holdings Limited Short -0,00 -0,00 -0,0000 -0,0000
9904 / Pou Chen Corporation Short -0,04 -0,00 -0,0000 -0,0000
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) Short -0,01 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
3481 / Innolux Corporation Short -0,23 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
VCX / Vicinity Centres - Debt/Equity Composite Units Short -0,74 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,00 -0,0000 -0,0000
CON / Continental Aktiengesellschaft Short -0,01 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,00 -0,0000 -0,0000
FI4000552500 / ORDINARY SHARES 0,15 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
USD/CNH Down-and-in barrier option; Barrier price USD 6.90000 / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
CSAN3 / Cosan S.A. Short -0,74 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
AZO / AutoZone, Inc. Short -0,00 -0,00 -0,0000 -0,0000
CDS / DCR (N/A) -0,00 -0,0000 -0,0000
2811 / Kagome Co., Ltd. Short -0,04 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
HKY / Hankyu Hanshin Holdings, Inc. Short -0,05 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
USD Currency / DFE (N/A) -0,00 -0,0000 -0,0000
6302 / Sumitomo Heavy Industries, Ltd. Short -0,00 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
CDS / DCR (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
6862 / Haidilao International Holding Ltd. 0,17 -0,00 -0,0000 -0,0000
SIT4 / Singapore Telecommunications Limited Short -0,36 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
CDS / DCR (N/A) -0,00 -0,0000 -0,0000
CDS / DCR (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
USD Currency / DFE (N/A) -0,00 -0,0000 -0,0000
IRS / DIR (N/A) -0,00 -0,0000 -0,0000
IRS / DIR (N/A) -0,00 -0,0000 -0,0000
4536 / Santen Pharmaceutical Co., Ltd. 0,09 -0,00 -0,0000 -0,0000
OIS / DIR (N/A) -0,00 -0,0000 -0,0000
IRS / DIR (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
FOXA / Fox Corporation 0,05 503,23 -0,00 -100,41 -0,0000 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
1802 / Obayashi Corporation 0,07 -0,00 -0,0000 -0,0000
OIS / DIR (N/A) -0,00 -0,0000 -0,0000
IRS / DIR (N/A) -0,00 -0,0000 -0,0000
5706 / Mitsui Mining & Smelting Co., Ltd. 0,04 -0,00 -0,0000 -0,0000
9076 / Seino Holdings Co., Ltd. Short -0,08 -0,00 -0,0000 -0,0000
7752 / Ricoh Company, Ltd. Short -0,00 -0,00 -0,0000 -0,0000
6818 / China Everbright Bank Company Limited Short -1,95 344,06 -0,00 -75,00 -0,0000 0,0000
IRS / DIR (N/A) -0,00 -0,0000 -0,0000
IRS / DIR (N/A) -0,00 -0,0000 -0,0000
8031 / Mitsui & Co., Ltd. 0,01 -0,00 -0,0000 -0,0000
IRS / DIR (N/A) -0,00 -0,0000 -0,0000
USD Currency / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,00 -0,0000 -0,0000
IRS / DIR (N/A) -0,00 -0,0000 -0,0000
ELE / Endesa, S.A. Short -0,06 -0,00 -0,0000 -0,0000
CBOE Volatility Index / DE (N/A) -0,00 -0,0000 -0,0000
HNR1 / Hannover Rück SE Short -0,01 -316,29 -0,00 -100,60 -0,0000 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
OIS / DIR (N/A) -0,00 -0,0000 -0,0000
OIS / DIR (N/A) -0,00 -0,0000 -0,0000
AXFO / Axfood AB (publ) 0,06 -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
1301 / Formosa Plastics Corporation Short -0,17 -0,00 -0,0000 -0,0000
Invesco QQQ Trust, Series 1 / DE (N/A) -0,00 -0,0000 -0,0000
Invesco QQQ Trust, Series 1 / DE (N/A) -0,00 -0,0000 -0,0000
390 / China Railway Group Limited Short -1,92 -0,00 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,00 -0,0000 -0,0000
CBOE Volatility Index / DE (N/A) -0,00 -0,0000 -0,0000
CBOE Volatility Index / DE (N/A) -0,00 -0,0000 -0,0000
DNL / Dyno Nobel Limited 0,76 -0,00 -0,0000 -0,0000
BEAN / BELIMO Holding AG 0,00 -0,00 -0,0000 -0,0000
CBOE Volatility Index / DE (N/A) -0,01 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,01 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,01 -0,0000 -0,0000
83 / Sino Land Company Limited Short -0,75 -0,01 -0,0000 -0,0000
SDF / Steadfast Group Limited Short -0,24 -0,01 -0,0000 -0,0000
MIH / Mitsubishi Heavy Industries, Ltd. Short -0,04 -0,01 -0,0000 -0,0000
BLND / British Land Company PLC 0,35 -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
Japan-10-Year Bond / DIR (N/A) -0,01 -0,0000 -0,0000
GLEN / Glencore plc 0,27 -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
NISA / Nissan Motor Co., Ltd. Short -0,30 -0,01 -0,0000 -0,0000
IRS / DIR (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
IRS / DIR (N/A) -0,01 -0,0000 -0,0000
IRS / DIR (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
VTR / Ventas, Inc. 0,02 -0,01 -0,0000 -0,0000
7747 / Asahi Intecc Co., Ltd. 0,08 -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
Midea Group Co. Ltd., Class H / DE (CNE100006M58) 0,09 -0,01 -0,0000 -0,0000
MONC / Moncler S.p.A. Short -0,02 -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
8001 / ITOCHU Corporation Short -0,02 -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
OIS / DIR (N/A) -0,01 -0,0000 -0,0000
CSGP / CoStar Group, Inc. Short -0,02 -0,01 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
CDS / DCR (N/A) -0,01 -0,0000 -0,0000
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0,07 -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
CEBCF / China Everbright Bank Company Limited Short -0,44 -0,01 -0,0000 -0,0000
SJM / The J. M. Smucker Company Short -0,01 -0,01 -0,0000 -0,0000
CDIO / DCR (N/A) -0,01 -0,0000 -0,0000
S7MB / Securitas AB (publ) Short -0,12 -0,01 -0,0000 -0,0000
6412 / Heiwa Corporation Short -0,06 -0,01 -0,0000 -0,0000
IRS / DIR (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
OIS / DIR (N/A) -0,01 -0,0000 -0,0000
EURO STOXX 50 Index / DE (DE000F03DZ32) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Short -0,02 -0,01 -0,0000 -0,0000
EUR Currency / DFE (N/A) -0,01 -0,0000 -0,0000
CDI / DCR (N/A) -0,01 -0,0000 -0,0000
IRS / DIR (N/A) -0,01 -0,0000 -0,0000
OJI / Oji Holdings Corporation Short -0,04 -0,01 -0,0000 -0,0000
VZ / Verizon Communications Inc. 0,06 518,87 -0,01 -101,93 -0,0000 -0,0012
OIS / DIR (N/A) -0,01 -0,0000 -0,0000
OIS / DIR (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
BCE / BCE Inc. 0,07 -0,01 -0,0000 -0,0000
PEG / Public Service Enterprise Group Incorporated Short -0,01 -0,01 -0,0000 -0,0000
HICPXT / DO (N/A) -0,01 -0,0000 -0,0000
CHZ / China Resources Land Limited 0,06 -0,01 -0,0000 -0,0000
OIS / DIR (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
4307 / Nomura Research Institute, Ltd. Short -0,02 -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
USCPI / DO (N/A) -0,01 -0,0000 -0,0000
BRZ0 / Beijer Ref AB (publ) Short -0,05 -0,01 -0,0000 -0,0000
SOP / DIR (N/A) -0,01 -0,0000 -0,0000
CDS / DCR (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
NAL / National Australia Bank Limited Short -0,09 -0,01 -0,0000 -0,0000
OIS / DIR (N/A) -0,01 -0,0000 -0,0000
6324 / Harmonic Drive Systems Inc. 0,01 -0,01 -0,0000 -0,0000
BKR / Baker Hughes Company Short -0,02 -0,01 -0,0000 -0,0000
CDS / DCR (N/A) -0,01 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,01 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,01 -0,0000 -0,0000
NNND / Tencent Holdings Limited 0,03 1 629,03 -0,01 -112,12 -0,0000 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
3088 / MatsukiyoCocokara & Co. Short -0,07 -0,01 -0,0000 -0,0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Short -0,01 -125,91 -0,01 -100,35 -0,0000 -0,0092
19 / Swire Pacific Limited 0,13 -0,01 -0,0000 -0,0000
GSK / GSK plc 0,07 -0,01 -0,0000 -0,0000
BAX / Baxter International Inc. Short -0,05 -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
IRS / DIR (N/A) -0,01 -0,0000 -0,0000
9992 / Pop Mart International Group Limited Short -0,01 -0,01 -0,0000 -0,0000
MO / Altria Group, Inc. 0,03 -0,01 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,01 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0000 -0,0000
Australia 3-Year Bond / DIR (N/A) -0,01 -0,0000 -0,0000
SOP / DIR (N/A) -0,01 -0,0000 -0,0000
BESI / BE Semiconductor Industries N.V. Short -0,01 -0,01 -0,0000 -0,0000
BEI / Beiersdorf Aktiengesellschaft 0,02 -0,01 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,02 -0,0000 -0,0000
CDIO / DCR (N/A) -0,02 -0,0000 -0,0000
7012 / Kawasaki Heavy Industries, Ltd. Short -0,01 -0,02 -0,0000 -0,0000
BDX / Becton, Dickinson and Company Short -0,01 -0,02 -0,0000 -0,0000
SGSN / SGS SA 0,01 -0,02 -0,0000 -0,0000
LDZA / Aspen Pharmacare Holdings Limited Short -0,27 -0,02 -0,0000 -0,0000
IRS / DIR (N/A) -0,02 -0,0000 -0,0000
AMXB / America Movil S.A.B.DE C.V. - Class B Short -0,83 -0,02 -0,0000 -0,0000
PFE / Pfizer Inc. Short -0,07 -0,02 -0,0000 -0,0000
BALL / Ball Corporation 0,03 -0,02 -0,0000 -0,0000
L / Loews Corporation Short -0,02 -0,02 -0,0000 -0,0000
GB00J7WF3L55 / 3 Month SONIA -0,02 -0,0000 -0,0000
IRS / DIR (N/A) -0,02 -0,0000 -0,0000
9435 / Hikari Tsushin, Inc. Short -0,00 -0,02 -0,0000 -0,0000
BT.A / BT Group plc Short -0,47 -0,02 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0000 -0,0000
CDS / DCR (N/A) -0,02 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0000 -0,0000
Walmart, Inc. / DE (US00CBHV0K39) -0,02 -0,0000 -0,0000
CDS / DCR (N/A) -0,02 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0000 -0,0000
IRS / DIR (N/A) -0,02 -0,0000 -0,0000
ZBH / Zimmer Biomet Holdings, Inc. 0,02 -0,02 -0,0000 -0,0000
NDIRS / DIR (N/A) -0,02 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0000 -0,0000
IRS / DIR (N/A) -0,02 -0,0000 -0,0000
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) Short -1,17 -0,02 -0,0000 -0,0000
66 / MTR Corporation Limited Short -0,64 -0,02 -0,0000 -0,0000
688 / China Overseas Land & Investment Limited 0,46 -0,02 -0,0000 -0,0000
6136 / OSG Corporation Short -0,09 -0,02 -0,0000 -0,0000
8304 / Aozora Bank, Ltd. Short -0,06 -0,02 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0000 -0,0000
KYR / Kyocera Corporation Short -0,12 -0,02 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0000 -0,0000
IRS / DIR (N/A) -0,02 -0,0000 -0,0000
BFB / Brown-Forman Corp. - Class B Short -0,04 -0,02 -0,0000 -0,0000
NIKE, Inc. / DE (US00PBP43S08) -0,02 -0,0000 -0,0000
8593 / Mitsubishi HC Capital Inc. Short -0,20 -0,02 -0,0000 -0,0000
WF9 / Worley Limited 0,17 -0,02 -0,0000 -0,0000
BANB / Bachem Holding AG Short -0,02 -0,02 -0,0000 -0,0000
2388 / BOC Hong Kong (Holdings) Limited 0,36 -0,02 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0000 -0,0000
VW-V / Volkswagen AG - Preferred Stock Short -0,01 -115,85 -0,02 -100,36 -0,0000 -0,0131
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0000 -0,0000
IR / Ingersoll Rand Inc. Short -0,02 -0,02 -0,0000 -0,0000
Euro-Schatz / DIR (DE000F1NGF79) -0,02 -0,0000 -0,0000
Euro-Schatz / DIR (DE000F1NGF79) -0,02 -0,0000 -0,0000
FICO / Fair Isaac Corporation 0,00 -0,02 -0,0001 -0,0001
GLW / Corning Incorporated Short -0,03 -0,02 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0001 -0,0001
GDDY / GoDaddy Inc. Short -0,01 -0,02 -0,0001 -0,0001
CDS / DCR (N/A) -0,02 -0,0001 -0,0001
9364 / Kamigumi Co., Ltd. 0,06 -0,02 -0,0001 -0,0001
CEG / Constellation Energy Corporation Short -0,00 -0,02 -0,0001 -0,0001
GLE / Société Générale Société anonyme Short -0,01 -111,24 -0,02 -100,99 -0,0001 -0,0056
NDIRS / DIR (N/A) -0,02 -0,0001 -0,0001
CWW / Commonwealth Bank of Australia Short -0,01 -0,02 -0,0001 -0,0001
5Y0 / Kuaishou Technology Short -0,04 -0,02 -0,0001 -0,0001
OKE / ONEOK, Inc. Short -0,01 -287,45 -0,02 -103,25 -0,0001 -0,0018
NDIRS / DIR (N/A) -0,02 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0001 -0,0001
NDIRS / DIR (N/A) -0,02 -0,0001 -0,0001
669 / Techtronic Industries Company Limited 0,08 -0,02 -0,0001 -0,0001
9888 / Baidu, Inc. 0,15 -0,02 -0,0001 -0,0001
CDS / DCR (N/A) -0,02 -0,0001 -0,0001
EXPGF / Experian plc 0,03 181,44 -0,02 -105,03 -0,0001 -0,0012
AZZ2 / Addtech AB (publ.) Short -0,03 -0,02 -0,0001 -0,0001
UBE / UBE Corporation Short -0,05 -0,02 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0001 -0,0001
6702 / Fujitsu Limited Short -0,10 -0,02 -0,0001 -0,0001
OIS / DIR (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
6690 / Haier Smart Home Co., Ltd. 0,57 -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
CDS / DCR (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
8086 / Nipro Corporation Short -0,21 -0,03 -0,0001 -0,0001
OIS / DIR (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
4 / The Wharf (Holdings) Limited Short -0,57 -0,03 -0,0001 -0,0001
CDS / DCR (N/A) -0,03 -0,0001 -0,0001
ERF / Eurofins Scientific SE Short -0,02 -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
CHRW / C.H. Robinson Worldwide, Inc. Short -0,01 -276,93 -0,03 -103,56 -0,0001 -0,0018
FRT / Federal Realty Investment Trust 0,02 -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
18LB / Investment AB Latour (publ) Short -0,03 -0,03 -0,0001 -0,0001
WWR / Woolworths Group Limited 0,06 -0,03 -0,0001 -0,0001
CDS / DCR (N/A) -0,03 -0,0001 -0,0001
MTB / M&T Bank Corporation Short -0,01 -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
JAP / Central Japan Railway Company Short -0,04 -0,03 -0,0001 -0,0001
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0,03 -0,03 -0,0001 -0,0001
OIS / DIR (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
SHELL / DCR (N/A) -0,03 -0,0001 -0,0001
FAST / Fastenal Company Short -0,04 -0,03 -0,0001 -0,0001
CGF / Challenger Limited Short -0,22 -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
SDZ / Sandoz Group AG Short -0,06 -0,03 -0,0001 -0,0001
9468 / Kadokawa Corporation Short -0,04 -0,03 -0,0001 -0,0001
3293 / International Games System Co.,Ltd. 0,03 -0,03 -0,0001 -0,0001
CDS / DCR (N/A) -0,03 -0,0001 -0,0001
1590 / Airtac International Group 0,05 -0,03 -0,0001 -0,0001
GFC / Gecina 0,01 -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
QJE / Pan Pacific International Holdings Corporation Short -0,03 -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
ON4 / Ono Pharmaceutical Co., Ltd. Short -0,22 -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
5401 / Nippon Steel Corporation Short -0,10 -0,03 -0,0001 -0,0001
HGMCF / Harmony Gold Mining Company Limited 0,06 -0,03 -0,0001 -0,0001
TYL / Tyler Technologies, Inc. Short -0,00 -0,03 -0,0001 -0,0001
3 Month CORRA Futures / DIR (N/A) -0,03 -0,0001 -0,0001
3 Month CORRA Futures / DIR (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
3402 / Toray Industries, Inc. Short -0,20 -0,03 -0,0001 -0,0001
5631 / The Japan Steel Works, Ltd. Short -0,01 -0,03 -0,0001 -0,0001
APP / AppLovin Corporation Short -0,00 -0,03 -0,0001 -0,0001
TD / The Toronto-Dominion Bank Short -0,02 -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
6861 / Keyence Corporation 0,00 -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
SOLV / Solventum Corporation Short -0,01 -0,03 -0,0001 -0,0001
IRS / DIR (N/A) -0,03 -0,0001 -0,0001
CDS / DCR (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0001 -0,0001
IEA / Informa plc Short -0,15 -0,03 -0,0001 -0,0001
NDIRS / DIR (N/A) -0,03 -0,0001 -0,0001
BAS / Leverage Shares Plc - Corporate Bond/Note Short -0,04 -148,56 -0,03 -100,79 -0,0001 -0,0103
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0001 -0,0001
TGT / Target Corporation Short -0,02 -0,04 -0,0001 -0,0001
PWR / Quanta Services, Inc. Short -0,00 -0,04 -0,0001 -0,0001
Smurfit WestRock plc / DE (IE00028FXN24) Short -0,05 -0,04 -0,0001 -0,0001
GRU / Geely Automobile Holdings Limited 0,30 -0,04 -0,0001 -0,0001
7751 / Canon Inc. 0,05 -0,04 -0,0001 -0,0001
ALC / Alcon Inc. 0,01 -6,68 -0,04 -103,41 -0,0001 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0001 -0,0001
HICPXT / DO (N/A) -0,04 -0,0001 -0,0001
HICPXT / DO (N/A) -0,04 -0,0001 -0,0001
CDS / DCR (N/A) -0,04 -0,0001 -0,0001
SOP / DIR (N/A) -0,04 -0,0001 -0,0001
HWDN / Howden Joinery Group Plc Short -0,15 -0,04 -0,0001 -0,0001
6674 / GS Yuasa Corporation Short -0,05 -0,04 -0,0001 -0,0001
ERIE / Erie Indemnity Company 0,00 -0,04 -0,0001 -0,0001
CDS / DCR (N/A) -0,04 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0001 -0,0001
5411 / JFE Holdings, Inc. Short -0,15 409,25 -0,04 -3 900,00 -0,0001 -0,0001
4613 / Kansai Paint Co., Ltd. Short -0,24 -0,04 -0,0001 -0,0001
ECL / Ecolab Inc. Short -0,01 -0,04 -0,0001 -0,0001
NDB / Nordea Bank Abp Short -0,07 -0,04 -0,0001 -0,0001
FRE / Frendy Energy S.p.A. Short -0,03 -114,31 -0,04 -100,58 -0,0001 -0,0179
2RR / Alibaba Group Holding Limited 0,17 2 747,90 -0,04 -138,38 -0,0001 -0,0003
CDS / DCR (N/A) -0,04 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0001 -0,0001
M3C / Mitsubishi Chemical Group Corporation Short -0,29 -0,04 -0,0001 -0,0001
IP / International Paper Company Short -0,05 -0,04 -0,0001 -0,0001
AXON / Axon Enterprise, Inc. Short -0,00 -0,04 -0,0001 -0,0001
NDIRS / DIR (N/A) -0,04 -0,0001 -0,0001
ITSA4 / Itaúsa S.A. - Preferred Stock Short -0,91 -0,04 -0,0001 -0,0001
7912 / Dai Nippon Printing Co., Ltd. Short -0,09 -0,04 -0,0001 -0,0001
6324 / Harmonic Drive Systems Inc. Short -0,03 -442,55 -0,04 233,33 -0,0001 -0,0001
OLL / Oriental Land Co., Ltd. Short -0,06 -0,04 -0,0001 -0,0001
TYIA / Johnson Controls International plc Short -0,02 -0,04 -0,0001 -0,0001
CDS / DCR (N/A) -0,04 -0,0001 -0,0001
CHL / China Life Insurance Company Limited Short -0,64 -0,04 -0,0001 -0,0001
ALV / Allianz SE 0,01 -0,04 -0,0001 -0,0001
USD Currency / DFE (N/A) -0,04 -0,0001 -0,0001
CDS / DCR (N/A) -0,04 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0001 -0,0001
CDS / DCR (N/A) -0,04 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0001 -0,0001
36T / Genting Singapore Limited Short -3,64 -0,04 -0,0001 -0,0001
2880 / Hua Nan Financial Holdings Co., Ltd. Short -0,88 -0,04 -0,0001 -0,0001
B / Barrick Mining Corporation 0,08 -0,04 -0,0001 -0,0001
SKNB / Skanska AB (publ) 0,08 -0,04 -0,0001 -0,0001
WRT1V / Wärtsilä Oyj Abp Short -0,08 -0,04 -0,0001 -0,0001
HUBB / Hubbell Incorporated Short -0,00 -0,04 -0,0001 -0,0001
OIS / DIR (N/A) -0,04 -0,0001 -0,0001
AME / AMETEK, Inc. Short -0,01 -0,04 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0001 -0,0001
ABT / Abbott Laboratories Short -0,02 -0,04 -0,0001 -0,0001
NDIRS / DIR (N/A) -0,05 -0,0001 -0,0001
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0,33 -0,05 -0,0001 -0,0001
NWSA / News Corporation Short -0,05 -0,05 -0,0001 -0,0001
CDS / DCR (N/A) -0,05 -0,0001 -0,0001
CVBF / CVB Financial Corp. Short -0,07 -0,05 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0001 -0,0001
CDI / CANDOVER INVESTMENTS 0,00 -0,05 -0,0001 -0,0001
ENGI4 / Energisa S.A. - Preferred Stock Short -0,14 -0,05 -0,0001 -0,0001
CDS / DCR (N/A) -0,05 -0,0001 -0,0001
TLX / Telix Pharmaceuticals Limited 0,05 -0,05 -0,0001 -0,0001
US92556HAE71 / Paramount Global -0,05 2,17 -0,0001 0,0000
UniCredit SpA / DE (IT0023773978) -0,05 -0,0001 -0,0001
SVHH / Svenska Handelsbanken AB (publ) Short -0,12 -0,05 -0,0001 -0,0001
267 / CITIC Limited 1,28 -0,05 -0,0001 -0,0001
SW / Sodexo S.A. 0,01 -0,05 -0,0001 -0,0001
4062 / Ibiden Co.,Ltd. Short -0,02 -0,05 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0001 -0,0001
USCPI / DO (N/A) -0,05 -0,0001 -0,0001
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0,03 -0,05 -0,0001 -0,0001
HPQ / HP Inc. 0,07 215,83 -0,05 -106,32 -0,0001 -0,0019
01626P148 / Alimentation Couche-Tard Inc 0,03 -0,05 -0,0001 -0,0001
CDS / DCR (N/A) -0,05 -0,0001 -0,0001
9618 / JD.com, Inc. 0,07 -0,05 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0001 -0,0001
7550 / Zensho Holdings Co., Ltd. Short -0,02 -0,05 -0,0001 -0,0001
ICE / Intercontinental Exchange, Inc. Short -0,01 -0,05 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0001 -0,0001
Amazon.com, Inc. / DE (US00CBFXFZ27) -0,05 -0,0001 -0,0001
ASI1 / ASICS Corporation Short -0,03 -0,05 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0001 -0,0001
CDSCMBX / DCR (N/A) -0,05 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0001 -0,0001
PCAR / PACCAR Inc Short -0,02 -0,05 -0,0001 -0,0001
CDS / DCR (N/A) -0,05 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0001 -0,0001
CDS / DCR (N/A) -0,05 -0,0001 -0,0001
Microsoft Corp. / DE (US00PBG61K46) -0,05 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0001 -0,0001
ICP / Panamax New Energy AG 0,04 -0,05 -0,0001 -0,0001
SOP / DIR (N/A) -0,05 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0001 -0,0001
BAM / Brookfield Asset Management Ltd. Short -0,06 -0,05 -0,0001 -0,0001
NVIDIA Corp. / DE (US00PBG68L55) -0,05 -0,0001 -0,0001
SFBS / ServisFirst Bancshares, Inc. Short -0,02 -0,06 -0,0001 -0,0001
IRS / DIR (N/A) -0,06 -0,0001 -0,0001
BBY / Best Buy Co., Inc. 0,01 -92,44 -0,06 -100,36 -0,0001 -0,0350
CDS / DCR (N/A) -0,06 -0,0001 -0,0001
I8U / Inpex Corporation 0,09 -0,06 -0,0001 -0,0001
CDSCMBX / DCR (N/A) -0,06 -0,0001 -0,0001
iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBGSRH59) -0,06 -0,0001 -0,0001
ACA / Crédit Agricole S.A. Short -0,09 -0,06 -0,0001 -0,0001
6701 / NEC Corporation Short -0,05 -0,06 -0,0001 -0,0001
NDIRS / DIR (N/A) -0,06 -0,0001 -0,0001
CDI / DCR (N/A) -0,06 -0,0001 -0,0001
Walt Disney Co. (The) / DE (US00PBFWJ607) -0,06 -0,0001 -0,0001
CDS / DCR (N/A) -0,06 -0,0001 -0,0001
CDS / DCR (N/A) -0,06 -0,0001 -0,0001
CDS / DCR (N/A) -0,06 -0,0001 -0,0001
Euro-BTP / DIR (DE000F1NGF38) -0,06 -0,0001 -0,0001
Euro-BTP / DIR (DE000F1NGF38) -0,06 -0,0001 -0,0001
OIS / DIR (N/A) -0,06 -0,0001 -0,0001
SCHP / Schindler Holding AG - Preferred Stock Short -0,01 -0,06 -0,0001 -0,0001
U.S. Treasury 5 Year Note / DIR (N/A) -0,06 -0,0001 -0,0001
U.S. Treasury 5 Year Note / DIR (N/A) -0,06 -0,0001 -0,0001
CDS / DCR (N/A) -0,06 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0001 -0,0001
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) Short -0,11 -238,33 -0,06 -109,47 -0,0001 -0,0019
XYL / Xylem Inc. Short -0,02 -0,06 -0,0001 -0,0001
MTCH / Match Group, Inc. 0,07 -0,06 -0,0001 -0,0001
3690 / Meituan 0,04 -0,06 -0,0001 -0,0001
NDIRS / DIR (N/A) -0,06 -0,0001 -0,0001
INTC / Intel Corporation Short -0,05 -130,76 -0,06 -100,84 -0,0001 -0,0206
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0002 -0,0002
USD Currency / DFE (N/A) -0,06 -0,0002 -0,0002
IMI / IMI plc - Depositary Receipt (Common Stock) Short -0,07 -0,06 -0,0002 -0,0002
Walt Disney Co. (The) / DE (US00PBGET354) -0,06 -0,0002 -0,0002
USCPI / DO (N/A) -0,06 -0,0002 -0,0002
CDS / DCR (N/A) -0,06 -0,0002 -0,0002
IRS / DIR (N/A) -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
KLBN4 / Klabin S.A. - Preferred Stock Short -0,30 -0,07 -0,0002 -0,0002
PFS / Provident Financial Services, Inc. Short -0,10 -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock Short -0,12 -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
SOP / DIR (N/A) -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
ALO / Alstom SA Short -0,04 -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
XGGB / Gerdau S.A. - Preferred Stock 0,36 -0,07 -0,0002 -0,0002
STX / Seagate Technology Holdings plc Short -0,01 -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
4751 / CyberAgent, Inc. Short -0,07 -0,07 -0,0002 -0,0002
IRS / DIR (N/A) -0,07 -0,0002 -0,0002
SVKB / Sandvik AB (publ) Short -0,08 -444,61 -0,07 -114,59 -0,0002 -0,0013
6141 / DMG Mori Co., Ltd. Short -0,05 -0,07 -0,0002 -0,0002
M1Z / Nu Holdings Ltd. Short -0,05 -0,07 -0,0002 -0,0002
IRS / DIR (N/A) -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
OIS / DIR (N/A) -0,07 -0,0002 -0,0002
DMP / Domino's Pizza Enterprises Limited 0,10 -0,07 -0,0002 -0,0002
IRS / DIR (N/A) -0,07 -0,0002 -0,0002
MRVGF / Mirvac Group - Debt/Equity Composite Units 0,98 -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
OIS / DIR (N/A) -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
ELV / Elevance Health, Inc. Short -0,00 -0,07 -0,0002 -0,0002
4704 / Trend Micro Incorporated 0,02 -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
CDS / DCR (N/A) -0,07 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0002 -0,0002
GF / Georg Fischer AG Short -0,02 -0,07 -0,0002 -0,0002
HICPXT / DO (N/A) -0,07 -0,0002 -0,0002
USD Currency / DFE (N/A) -0,07 -0,0002 -0,0002
OIS / DIR (N/A) -0,07 -0,0002 -0,0002
OIS / DIR (N/A) -0,08 -0,0002 -0,0002
CDS / DCR (N/A) -0,08 -0,0002 -0,0002
OIS / DIR (N/A) -0,08 -0,0002 -0,0002
5713 / Sumitomo Metal Mining Co., Ltd. Short -0,05 -0,08 -0,0002 -0,0002
SIE / Siemens Aktiengesellschaft Short -0,01 -435,06 -0,08 -115,54 -0,0002 -0,0014
OIS / DIR (N/A) -0,08 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0002 -0,0002
CDS / DCR (N/A) -0,08 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0002 -0,0002
CDS / DCR (N/A) -0,08 -0,0002 -0,0002
CDS / DCR (N/A) -0,08 -0,0002 -0,0002
JAT / Japan Tobacco Inc. 0,09 -0,08 -0,0002 -0,0002
SBDHF / SHO-BOND Holdings Co.,Ltd. 0,06 -0,08 -0,0002 -0,0002
ADBE / Adobe Inc. 0,01 124,81 -0,08 -105,52 -0,0002 -0,0037
BMO / Bank of Montreal Short -0,02 -0,08 -0,0002 -0,0002
2NX / NEXTDC Limited Short -0,19 -0,08 -0,0002 -0,0002
CF / CF Industries Holdings, Inc. 0,02 -0,08 -0,0002 -0,0002
OIS / DIR (N/A) -0,08 -0,0002 -0,0002
CDS / DCR (N/A) -0,08 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0002 -0,0002
7YC2 / Synthomer plc 0,59 -0,08 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0002 -0,0002
9AA / Airtel Africa Plc Short -0,73 -0,08 -0,0002 -0,0002
9CI / CapitaLand Investment Limited Short -1,00 -0,08 -0,0002 -0,0002
Netflix, Inc. / DE (US00PBMLBC10) -0,08 -0,0002 -0,0002
CDSCMBX / DCR (N/A) -0,08 -0,0002 -0,0002
IRS / DIR (N/A) -0,09 -0,0002 -0,0002
1925 / Daiwa House Industry Co., Ltd. Short -0,14 -0,09 -0,0002 -0,0002
US046353AU26 / AstraZeneca PLC -0,09 0,00 -0,0002 0,0000
CDS / DCR (N/A) -0,09 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0002 -0,0002
CDSCMBX / DCR (N/A) -0,09 -0,0002 -0,0002
US06051GJL41 / Bank of America Corp -0,09 2,35 -0,0002 0,0000
CDS / DCR (N/A) -0,09 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0002 -0,0002
US63633DAF15 / National Health Investors, Inc. -0,09 2,33 -0,0002 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0002 -0,0002
1997 / Wharf Real Estate Investment Company Limited Short -0,59 -0,09 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0002 -0,0002
US747525AK99 / QUALCOMM Inc -0,09 0,00 -0,0002 0,0000
OIS / DIR (N/A) -0,09 -0,0002 -0,0002
US06051GHZ54 / Bank of America Corp -0,09 2,25 -0,0002 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0002 -0,0002
Wells Fargo & Co. / DE (US00PBRB8D09) -0,09 -0,0002 -0,0002
IRS / DIR (N/A) -0,09 -0,0002 -0,0002
3941 / Rengo Co., Ltd. Short -0,34 -0,09 -0,0002 -0,0002
1658 / Postal Savings Bank of China Co., Ltd. Short -2,74 -0,09 -0,0002 -0,0002
SY1 N / Symrise AG 0,01 -0,09 -0,0002 -0,0002
CDS / DCR (N/A) -0,09 -0,0002 -0,0002
TRAUF / Transurban Group - Debt/Equity Composite Units 0,50 -0,09 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0002 -0,0002
CDS / DCR (N/A) -0,09 -0,0002 -0,0002
MXN Currency / DFE (N/A) -0,09 -0,0002 -0,0002
TFC / Truist Financial Corporation Short -0,05 -0,10 -0,0002 -0,0002
US69331CAJ71 / PG&E Corp -0,10 0,00 -0,0002 0,0000
3563 / Food & Life Companies Ltd. Short -0,03 -182,00 -0,10 -107,95 -0,0002 -0,0031
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0002 -0,0002
PNR / Pentair plc Short -0,03 -0,10 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0002 -0,0002
DOV / Dover Corporation Short -0,02 -0,10 -0,0002 -0,0002
US05369AAA97 / Aviation Capital Group LLC -0,10 1,04 -0,0002 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0002 -0,0002
Americold Realty Operating Partnership LP / DBT (US03063UAA97) -0,10 0,00 -0,0002 0,0000
OIS / DIR (N/A) -0,10 -0,0002 -0,0002
TDY / Teledyne Technologies Incorporated Short -0,00 -0,10 -0,0002 -0,0002
KER / Kering SA Short -0,01 -0,10 -0,0002 -0,0002
USD Currency / DFE (N/A) -0,10 -0,0002 -0,0002
US95000U2A01 / Wells Fargo & Co -0,10 1,03 -0,0002 0,0000
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) -0,10 1,03 -0,0002 0,0000
Northwestern Mutual Global Funding / DBT (US66815L2Q16) -0,10 1,00 -0,0002 0,0000
SAB / Banco de Sabadell, S.A. 0,65 -0,10 -0,0002 -0,0002
4061 / Denka Company Limited Short -0,15 -0,10 -0,0002 -0,0002
US06417XAP69 / Bank of Nova Scotia/The -0,10 1,00 -0,0002 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0002 -0,0002
CDS / DCR (N/A) -0,10 -0,0002 -0,0002
HICPXT / DO (N/A) -0,10 -0,0002 -0,0002
HICPXT / DO (N/A) -0,10 -0,0002 -0,0002
CBOE Volatility Index / DE (US00PBRC2F92) -0,10 -0,0002 -0,0002
US620076BW88 / MOTOROLA SOLUTIONS INC -0,10 0,97 -0,0002 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0002 -0,0002
iShares Russell 2000 ETF / DE (US00PBXHCX17) -0,11 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,11 -0,0002 -0,0002
CDS / DCR (N/A) -0,11 -0,0003 -0,0003
Eli Lilly & Co. / DE (US00CBG9CD65) -0,11 -0,0003 -0,0003
IRS / DIR (N/A) -0,11 -0,0003 -0,0003
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) Short -1,52 -0,11 -0,0003 -0,0003
OIS / DIR (N/A) -0,11 -0,0003 -0,0003
DWS / DWS Group GmbH & Co. KGaA Short -0,03 -0,11 -0,0003 -0,0003
IRS / DIR (N/A) -0,11 -0,0003 -0,0003
OIS / DIR (N/A) -0,11 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,11 -0,0003 -0,0003
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Short -1,00 -0,11 -0,0003 -0,0003
OSK / Japan Exchange Group, Inc. 0,14 -0,11 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,11 -0,0003 -0,0003
NVIDIA Corp. / DE (US00PBCMBA47) -0,11 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,11 -0,0003 -0,0003
CDS / DCR (N/A) -0,11 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0003 -0,0003
SOP / DIR (N/A) -0,12 -0,0003 -0,0003
CDS / DCR (N/A) -0,12 -0,0003 -0,0003
CDS / DCR (N/A) -0,12 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0003 -0,0003
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0,07 -0,12 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0003 -0,0003
IRS / DIR (N/A) -0,12 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0003 -0,0003
CDS / DCR (N/A) -0,12 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0003 -0,0003
COIN / Coinbase Global, Inc. Short -0,00 -0,12 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0003 -0,0003
SNPS / Synopsys, Inc. Short -0,00 -0,13 -0,0003 -0,0003
CDS / DCR (N/A) -0,13 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,13 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,13 -0,0003 -0,0003
CDS / DCR (N/A) -0,13 -0,0003 -0,0003
CDS / DCR (N/A) -0,13 -0,0003 -0,0003
CDS / DCR (N/A) -0,13 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,13 -0,0003 -0,0003
CBHD / Coloplast A/S 0,03 -0,13 -0,0003 -0,0003
OIS / DIR (N/A) -0,13 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,13 -0,0003 -0,0003
EUR Currency / DFE (N/A) -0,13 -0,0003 -0,0003
SOP / DIR (N/A) -0,13 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,13 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,13 -0,0003 -0,0003
BKT / Bankinter, S.A. 0,29 -0,13 -0,0003 -0,0003
LLC / Lendlease Group - Debt/Equity Composite Units 0,66 -0,13 -0,0003 -0,0003
CDS / DCR (N/A) -0,13 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0003 -0,0003
CDS / DCR (N/A) -0,14 -0,0003 -0,0003
IRS / DIR (N/A) -0,14 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0003 -0,0003
CDS / DCR (N/A) -0,14 -0,0003 -0,0003
US67103HAK32 / O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 -0,14 2,21 -0,0003 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0003 -0,0003
EGIE3 / Engie Brasil Energia S.A. Short -0,14 -0,14 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0003 -0,0003
Alphabet, Inc. / DE (N/A) -0,14 -0,0003 -0,0003
IRS / DIR (N/A) -0,15 -0,0003 -0,0003
OIS / DIR (N/A) -0,15 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,15 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,15 -0,0003 -0,0003
SOP / DIR (N/A) -0,15 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,15 -0,0003 -0,0003
US0778FPAL33 / BELL CANADA -0,15 1,37 -0,0003 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,15 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,15 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,15 -0,0004 -0,0004
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,01 1 400,00 -0,15 -259,57 -0,0004 -0,0006
AUD Currency / DFE (N/A) -0,15 -0,0004 -0,0004
OIS / DIR (N/A) -0,15 -0,0004 -0,0004
Met Tower Global Funding / DBT (US58989V2H68) -0,15 0,65 -0,0004 0,0000
IRS / DIR (N/A) -0,16 -0,0004 -0,0004
CDIT / DCR (N/A) -0,16 -0,0004 -0,0004
SOF / Sofina Société Anonyme Short -0,01 -0,16 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,16 -0,0004 -0,0004
iShares China Large-Cap ETF / DE (US00CBWH5221) -0,16 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,16 -0,0004 -0,0004
EURO STOXX Banks Price Index / DE (DE000F027XR4) -0,16 -0,0004 -0,0004
EURO STOXX Banks Price Index / DE (DE000F027XR4) -0,16 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,16 -0,0004 -0,0004
US036752AX13 / Elevance Health Inc -0,16 -0,62 -0,0004 0,0000
Eli Lilly & Co. / DE (US00PBGFU300) -0,16 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,16 -0,0004 -0,0004
SOP / DIR (N/A) -0,16 -0,0004 -0,0004
CDS / DCR (N/A) -0,16 -0,0004 -0,0004
CDS / DCR (N/A) -0,16 -0,0004 -0,0004
CDS / DCR (N/A) -0,16 -0,0004 -0,0004
OIS / DIR (N/A) -0,16 -0,0004 -0,0004
PH / Parker-Hannifin Corporation Short -0,00 -140,10 -0,16 -104,83 -0,0004 -0,0079
IRS / DIR (N/A) -0,16 -0,0004 -0,0004
PFF / iShares Trust - iShares Preferred and Income Securities ETF Short -0,50 -0,17 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0004 -0,0004
EUR Currency / DFE (N/A) -0,17 -0,0004 -0,0004
KNIN / Kuehne + Nagel International AG 0,01 -0,17 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0004 -0,0004
Citigroup, Inc. / DE (N/A) -0,17 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0004 -0,0004
US46647PBX33 / JPMorgan Chase & Co -0,17 1,76 -0,0004 0,0000
KEY / KeyCorp Short -0,19 -0,17 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0004 -0,0004
CDS / DCR (N/A) -0,18 -0,0004 -0,0004
CDIO / DCR (N/A) -0,18 -0,0004 -0,0004
CDS / DCR (N/A) -0,18 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0004 -0,0004
OIS / DIR (N/A) -0,18 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0004 -0,0004
Hilton Worldwide Holdings, Inc. / DE (US00PBL4GD35) -0,18 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,19 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,19 -0,0004 -0,0004
FCPIX / DO (N/A) -0,19 -0,0004 -0,0004
FCPIX / DO (N/A) -0,19 -0,0004 -0,0004
FCPIX / DO (N/A) -0,19 -0,0004 -0,0004
OIS / DIR (N/A) -0,19 -0,0004 -0,0004
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 -0,19 1,08 -0,0004 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,19 -0,0004 -0,0004
SOP / DIR (N/A) -0,19 -0,0004 -0,0004
SMCI / Super Micro Computer, Inc. Short -0,02 -87,91 -0,19 -87,88 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,19 -0,0004 -0,0004
CDS / DCR (N/A) -0,19 -0,0004 -0,0004
CDS / DCR (N/A) -0,19 -0,0004 -0,0004
US06051GHV41 / Bank of America Corp -0,19 1,60 -0,0004 0,0000
PKY1 / Orlen S.A. Short -0,07 -0,19 -0,0005 -0,0005
iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00CBGL9G62) -0,19 -0,0005 -0,0005
US74340XBN03 / Prologis LP -0,19 1,05 -0,0005 0,0000
CDS / DCR (N/A) -0,19 -0,0005 -0,0005
VWSB / Vestas Wind Systems A/S 0,08 -0,20 -0,0005 -0,0005
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0,01 21,96 -0,20 -105,25 -0,0005 -0,0096
Forward Foreign Currency Contract / DFE (N/A) -0,20 -0,0005 -0,0005
NDIRS / DIR (N/A) -0,20 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,20 -0,0005 -0,0005
US60687YAD13 / Mizuho Financial Group Inc -0,20 0,51 -0,0005 0,0000
OLY1 / Olympus Corporation 0,14 -0,20 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,20 -0,0005 -0,0005
NDIRS / DIR (N/A) -0,20 -0,0005 -0,0005
US636180BP52 / National Fuel Gas Co -0,20 0,00 -0,0005 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,20 -0,0005 -0,0005
USD/KRW Down-and-in barrier option; Barrier price USD 1,280.00000 / DFE (N/A) -0,20 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,20 -0,0005 -0,0005
CDS / DCR (N/A) -0,20 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,20 -0,0005 -0,0005
IRS / DIR (N/A) -0,20 -0,0005 -0,0005
IRS / DIR (N/A) -0,20 -0,0005 -0,0005
KKR / KKR & Co. Inc. Short -0,02 -0,20 -0,0005 -0,0005
CDS / DCR (N/A) -0,20 -0,0005 -0,0005
CDS / DCR (N/A) -0,21 -0,0005 -0,0005
CDS / DCR (N/A) -0,21 -0,0005 -0,0005
CDS / DCR (N/A) -0,21 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,21 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,21 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,21 -0,0005 -0,0005
NDIRS / DIR (N/A) -0,21 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,21 -0,0005 -0,0005
CDS / DCR (N/A) -0,21 -0,0005 -0,0005
CDS / DCR (N/A) -0,21 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,21 -0,0005 -0,0005
US61747YFH36 / Morgan Stanley -0,21 0,00 -0,0005 0,0000
CDS / DCR (N/A) -0,21 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,21 -0,0005 -0,0005
OIS / DIR (N/A) -0,21 -0,0005 -0,0005
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 -0,21 0,47 -0,0005 0,0000
CDS / DCR (N/A) -0,22 -0,0005 -0,0005
CME Bitcoin / DCO (N/A) -0,22 -0,0005 -0,0005
CME Bitcoin / DCO (N/A) -0,22 -0,0005 -0,0005
IRS / DIR (N/A) -0,22 -0,0005 -0,0005
IRS / DIR (N/A) -0,22 -0,0005 -0,0005
CDS / DCR (N/A) -0,22 -0,0005 -0,0005
IRS / DIR (N/A) -0,22 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,22 -0,0005 -0,0005
IRS / DIR (N/A) -0,22 -0,0005 -0,0005
CDS / DCR (N/A) -0,22 -0,0005 -0,0005
Netflix, Inc. / DE (US00CBTBUY11) -0,22 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,22 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,22 -0,0005 -0,0005
HICPXT / DO (N/A) -0,23 -0,0005 -0,0005
IRS / DIR (N/A) -0,23 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,0005 -0,0005
CDS / DCR (N/A) -0,23 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,0005 -0,0005
US61772BAC72 / Morgan Stanley -0,23 1,34 -0,0005 0,0000
Meta Platforms, Inc. / DE (N/A) -0,23 -0,0005 -0,0005
Meta Platforms, Inc. / DE (N/A) -0,23 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,0006 -0,0006
NB2 / Northern Data AG 0,12 -0,23 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,24 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,24 -0,0006 -0,0006
CDS / DCR (N/A) -0,24 -0,0006 -0,0006
CDS / DCR (N/A) -0,24 -0,0006 -0,0006
IRS / DIR (N/A) -0,24 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,24 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,24 -0,0006 -0,0006
Cameco Corp. / DE (US00CC0P7X70) -0,24 -0,0006 -0,0006
Cameco Corp. / DE (US00CC0P7X70) -0,24 -0,0006 -0,0006
Cameco Corp. / DE (US00CC0P7X70) -0,24 -0,0006 -0,0006
Cameco Corp. / DE (US00CC0P7X70) -0,24 -0,0006 -0,0006
USD Currency / DFE (N/A) -0,24 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,25 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,25 -0,0006 -0,0006
CDS / DCR (N/A) -0,26 -0,0006 -0,0006
CDS / DCR (N/A) -0,26 -0,0006 -0,0006
SOP / DIR (N/A) -0,26 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,26 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,26 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,26 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,26 -0,0006 -0,0006
XRT / SPDR Series Trust - SPDR S&P Retail ETF Short -0,41 -0,26 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,26 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,26 -0,0006 -0,0006
IRS / DIR (N/A) -0,26 -0,0006 -0,0006
9202 / ANA Holdings Inc. Short -0,55 -1 084,05 -0,26 -125,66 -0,0006 -0,0031
CDSCMBX / DCR (N/A) -0,27 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,27 -0,0006 -0,0006
CDS / DCR (N/A) -0,27 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,27 -0,0006 -0,0006
SOP / DIR (N/A) -0,27 -0,0006 -0,0006
VNA / Vonovia SE Short -0,32 -0,28 -0,0007 -0,0007
SOP / DIR (N/A) -0,28 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,28 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,28 -0,0007 -0,0007
CDS / DCR (N/A) -0,28 -0,0007 -0,0007
CDSCMBX / DCR (N/A) -0,29 -0,0007 -0,0007
OIS / DIR (N/A) -0,29 -0,0007 -0,0007
US212015AU57 / Continental Resources Inc/OK -0,29 0,70 -0,0007 0,0000
1208 / MMG Limited Short -3,96 -0,29 -0,0007 -0,0007
US48252AAA97 / KKR Group Finance Co VI LLC -0,29 0,69 -0,0007 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,29 -0,0007 -0,0007
NWIDE / Nationwide Building Society -0,29 1,39 -0,0007 0,0000
US345397ZR75 / Ford Motor Credit Co., LLC -0,29 1,38 -0,0007 0,0000
CDIT / DCR (N/A) -0,29 -0,0007 -0,0007
CDIT / DCR (N/A) -0,29 -0,0007 -0,0007
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. -0,30 0,68 -0,0007 0,0000
CDS / DCR (N/A) -0,30 -0,0007 -0,0007
9698 / GDS Holdings Limited Short -0,60 -0,30 -0,0007 -0,0007
CDS / DCR (N/A) -0,30 -0,0007 -0,0007
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital -0,30 1,34 -0,0007 0,0000
WTRG / Essential Utilities, Inc. -0,30 0,66 -0,0007 0,0000
US06051GKY43 / Bank of America Corp. -0,30 1,68 -0,0007 0,0000
US87612KAA07 / Targa Resources Corp -0,30 0,33 -0,0007 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,31 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,31 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,31 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,32 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,33 -0,0008 -0,0008
CDS / DCR (N/A) -0,33 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,33 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,33 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,33 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,34 -0,0008 -0,0008
SOP / DIR (N/A) -0,34 -0,0008 -0,0008
OIS / DIR (N/A) -0,34 -0,0008 -0,0008
IRS / DIR (N/A) -0,35 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,35 -0,0008 -0,0008
SOP / DIR (N/A) -0,35 -0,0008 -0,0008
OIS / DIR (N/A) -0,35 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,36 -0,0008 -0,0008
OIS / DIR (N/A) -0,36 -0,0009 -0,0009
RIOT / Riot Platforms, Inc. Short -0,32 -0,36 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,36 -0,0009 -0,0009
CNH/INR One-touch barrier option; Barrier price CNH 12.10000 / DFE (N/A) -0,37 -0,0009 -0,0009
US87938WAX11 / Telefonica Emisiones SA -0,37 0,00 -0,0009 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,37 -0,0009 -0,0009
NDIRS / DIR (N/A) -0,37 -0,0009 -0,0009
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) -0,37 -0,0009 -0,0009
SOP / DIR (N/A) -0,37 -0,0009 -0,0009
CDS / DCR (N/A) -0,37 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,38 -0,0009 -0,0009
NEN / Renesas Electronics Corporation 0,31 -0,38 -0,0009 -0,0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -0,54 -66,45 -0,38 -99,70 -0,0009 0,3064
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -0,54 -0,00 -0,38 0,00 -0,0009 0,0000
US254687FR23 / Walt Disney Co/The -0,38 1,33 -0,0009 0,0000
EUR Currency / DFE (N/A) -0,38 -0,0009 -0,0009
CBOE Volatility Index / DE (US00CBR5LS92) -0,38 -0,0009 -0,0009
CBOE Volatility Index / DE (US00CBR5LS92) -0,38 -0,0009 -0,0009
CBOE Volatility Index / DE (US00CBR5LS92) -0,38 -0,0009 -0,0009
CBOE Volatility Index / DE (US00CBR5LS92) -0,38 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,39 -0,0009 -0,0009
US0641594A17 / Bank of Nova Scotia/The -0,39 0,78 -0,0009 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,39 -0,0009 -0,0009
IRS / DIR (N/A) -0,39 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,39 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,39 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,40 -0,0009 -0,0009
OIS / DIR (N/A) -0,40 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,40 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,40 -0,0009 -0,0009
USD Currency / DFE (N/A) -0,40 -0,0009 -0,0009
Oncor Electric Delivery Co. LLC / DBT (US68233JCV44) -0,40 1,00 -0,0010 0,0000
Cooperatieve Rabobank UA / DBT (US21688ABC53) -0,41 0,49 -0,0010 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,41 -0,0010 -0,0010
CDSCMBX / DCR (N/A) -0,41 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,41 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,41 -0,0010 -0,0010
SOP / DIR (N/A) -0,42 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,42 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,42 -0,0010 -0,0010
CDS / DCR (N/A) -0,42 -0,0010 -0,0010
US15089QAY08 / Celanese US Holdings LLC -0,42 1,44 -0,0010 0,0000
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust -0,43 0,95 -0,0010 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,43 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,44 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,44 -0,0010 -0,0010
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Short -0,36 -0,44 -108,71 -0,0010 -0,0124
CDS / DCR (N/A) -0,44 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,44 -0,0010 -0,0010
1929 / Chow Tai Fook Jewellery Group Limited Short -5,61 -0,45 -0,0011 -0,0011
SOP / DIR (N/A) -0,45 -0,0011 -0,0011
US64110DAK00 / NetApp Inc -0,46 2,01 -0,0011 0,0000
US126408GW72 / Csx Corp 4.75% Senior Notes 05/30/42 -0,46 -0,22 -0,0011 0,0000
IRS / DIR (N/A) -0,46 -0,0011 -0,0011
CDS / DCR (N/A) -0,46 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,46 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,46 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,46 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,46 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,46 -0,0011 -0,0011
OIS / DIR (N/A) -0,46 -0,0011 -0,0011
OIS / DIR (N/A) -0,47 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,47 -0,0011 -0,0011
CDS / DCR (N/A) -0,47 -0,0011 -0,0011
HICPXT / DO (N/A) -0,47 -0,0011 -0,0011
IRS / DIR (N/A) -0,47 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,48 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,48 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,49 -0,0011 -0,0011
US26442UAH77 / Duke Energy Progress LLC -0,49 1,04 -0,0011 0,0000
OIS / DIR (N/A) -0,49 -0,0012 -0,0012
NDIRS / DIR (N/A) -0,49 -0,0012 -0,0012
OIS / DIR (N/A) -0,50 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,51 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,51 -0,0012 -0,0012
SOP / DIR (N/A) -0,51 -0,0012 -0,0012
US907818FE31 / Union Pacific Corp. -0,52 -0,96 -0,0012 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,52 -0,0012 -0,0012
US548661DY05 / Lowe's Cos., Inc. -0,52 2,15 -0,0012 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,52 -0,0012 -0,0012
CDS / DCR (N/A) -0,53 -0,0012 -0,0012
OIS / DIR (N/A) -0,53 -0,0012 -0,0012
8136 / Sanrio Company, Ltd. Short -0,39 -0,53 -0,0013 -0,0013
CDS / DCR (N/A) -0,53 -0,0013 -0,0013
Sammons Financial Group, Inc. / DBT (US79588TAF75) -0,54 0,56 -0,0013 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,55 -0,0013 -0,0013
USD Currency / DFE (N/A) -0,55 -0,0013 -0,0013
CDS / DCR (N/A) -0,55 -0,0013 -0,0013
SOP / DIR (N/A) -0,56 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,57 -0,0013 -0,0013
IRS / DIR (N/A) -0,57 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,59 -0,0014 -0,0014
CDIO / DCR (N/A) -0,59 -0,0014 -0,0014
US64952GAT58 / New York Life Insurance Co -0,59 0,17 -0,0014 0,0000
US015271AG44 / Alexandria Real Estate Equities Inc -0,60 1,18 -0,0014 0,0000
SOP / DIR (N/A) -0,60 -0,0014 -0,0014
US025816CX59 / American Express Co -0,60 1,69 -0,0014 0,0000
EUR Currency / DFE (N/A) -0,60 -0,0014 -0,0014
SOP / DIR (N/A) -0,61 -0,0014 -0,0014
CDI / DCR (N/A) -0,61 -0,0014 -0,0014
MMYT / MakeMyTrip Limited Short -0,10 -0,61 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,62 -0,0015 -0,0015
SOP / DIR (N/A) -0,63 -0,0015 -0,0015
OIS / DIR (N/A) -0,64 -0,0015 -0,0015
OIS / DIR (N/A) -0,64 -0,0015 -0,0015
IRS / DIR (N/A) -0,65 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,65 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,67 -0,0016 -0,0016
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Short -0,34 -238,90 -0,69 -102,57 -0,0016 -0,0666
Forward Foreign Currency Contract / DFE (N/A) -0,69 -0,0016 -0,0016
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0,70 1,01 -0,0017 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,71 -0,0017 -0,0017
OIS / DIR (N/A) -0,72 -0,0017 -0,0017
SOP / DIR (N/A) -0,72 -0,0017 -0,0017
IRS / DIR (N/A) -0,72 -0,0017 -0,0017
OIS / DIR (N/A) -0,72 -0,0017 -0,0017
OIS / DIR (N/A) -0,73 -0,0017 -0,0017
OIS / DIR (N/A) -0,73 -0,0017 -0,0017
Forward Foreign Currency Contract / DFE (N/A) -0,73 -0,0017 -0,0017
Forward Foreign Currency Contract / DFE (N/A) -0,74 -0,0017 -0,0017
US03938JAA79 / Arch Capital Group US Inc -0,74 -0,54 -0,0017 0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,75 -0,0018 -0,0018
OIS / DIR (N/A) -0,75 -0,0018 -0,0018
OIS / DIR (N/A) -0,76 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,76 -0,0018 -0,0018
US571748BH49 / Marsh & McLennan Cos. Inc. -0,76 0,13 -0,0018 0,0000
OIS / DIR (N/A) -0,76 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,76 -0,0018 -0,0018
EUR Currency / DFE (N/A) -0,76 -0,0018 -0,0018
NVIDIA Corp. / DE (US00CBPCC312) -0,77 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,77 -0,0018 -0,0018
ETRS / DE (N/A) -0,77 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,78 -0,0018 -0,0018
IRS / DIR (N/A) -0,79 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,79 -0,0019 -0,0019
IRS / DIR (N/A) -0,79 -0,0019 -0,0019
SOP / DIR (N/A) -0,79 -0,0019 -0,0019
SOP / DIR (N/A) -0,79 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,80 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,81 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,81 -0,0019 -0,0019
US46647PCE43 / JPMorgan Chase & Co -0,84 0,84 -0,0020 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,84 -0,0020 -0,0020
Crowdstrike Holdings, Inc. / DE (N/A) -0,85 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,85 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,85 -0,0020 -0,0020
IRS / DIR (N/A) -0,85 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,86 -0,0020 -0,0020
IRS / DIR (N/A) -0,87 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,87 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,88 -0,0021 -0,0021
OIS / DIR (N/A) -0,89 -0,0021 -0,0021
US125523CB40 / CIGNA CORP -0,89 0,57 -0,0021 0,0000
NDIRS / DIR (N/A) -0,89 -0,0021 -0,0021
NDIRS / DIR (N/A) -0,89 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,89 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,89 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,90 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,90 -0,0021 -0,0021
IRS / DIR (N/A) -0,91 -0,0021 -0,0021
GRAB / Grab Holdings Limited Short -2,72 -0,91 -0,0021 -0,0021
USD Currency / DFE (N/A) -0,94 -0,0022 -0,0022
SOP / DIR (N/A) -0,95 -0,0022 -0,0022
US902613AV09 / UBS Group AG -0,95 1,18 -0,0022 0,0000
OIS / DIR (N/A) -0,97 -0,0023 -0,0023
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) -0,97 -0,82 -0,0023 0,0001
OIS / DIR (N/A) -0,98 -0,0023 -0,0023
IRS / DIR (N/A) -0,98 -0,0023 -0,0023
SPDR S&P 500 ETF Trust / DE (US00CBPA2P70) -0,99 -0,0023 -0,0023
CDI / DCR (N/A) -1,01 -0,0024 -0,0024
CDI / DCR (N/A) -1,01 -0,0024 -0,0024
NDIRS / DIR (N/A) -1,01 -0,0024 -0,0024
SOP / DIR (N/A) -1,01 -0,0024 -0,0024
HICPXT / DO (N/A) -1,01 -0,0024 -0,0024
Forward Foreign Currency Contract / DFE (N/A) -1,04 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -1,04 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -1,06 -0,0025 -0,0025
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond -1,06 -0,0025 -0,0025
OIS / DIR (N/A) -1,06 -0,0025 -0,0025
OIS / DIR (N/A) -1,07 -0,0025 -0,0025
3 Month SOFR Interest Futures / DIR (N/A) -1,10 -0,0026 -0,0026
3 Month SOFR Interest Futures / DIR (N/A) -1,10 -0,0026 -0,0026
SOP / DIR (N/A) -1,13 -0,0027 -0,0027
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Short -1,80 -451,22 -1,13 -102,94 -0,0027 -0,1137
IRS / DIR (N/A) -1,13 -0,0027 -0,0027
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 -1,14 1,78 -0,0027 0,0000
SOP / DIR (N/A) -1,15 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -1,17 -0,0028 -0,0028
CDW LLC / DBT (US12513GBL23) -1,20 0,93 -0,0028 0,0001
SOP / DIR (N/A) -1,20 -0,0028 -0,0028
US95000U3H45 / Wells Fargo & Co -1,20 1,35 -0,0028 0,0000
CDS / DCR (N/A) -1,22 -0,0029 -0,0029
US25746UDG13 / DOMINION ENERGY INC -1,24 1,73 -0,0029 0,0000
PZX / Ping An Insurance (Group) Company of China, Ltd. Short -5,00 -1,25 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -1,27 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -1,27 -0,0030 -0,0030
US891160MJ94 / Toronto-Dominion Bank (ON) Bond -1,29 0,94 -0,0030 0,0001
ETRS / DE (N/A) -1,29 -0,0030 -0,0030
ETRS / DE (N/A) -1,29 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -1,29 -0,0030 -0,0030
OIS / DIR (N/A) -1,30 -0,0031 -0,0031
CMS Spreadoption / DIR (N/A) -1,31 -0,0031 -0,0031
IRS / DIR (N/A) -1,32 -0,0031 -0,0031
OIS / DIR (N/A) -1,32 -0,0031 -0,0031
ETRS / DE (N/A) -1,32 -0,0031 -0,0031
Forward Foreign Currency Contract / DFE (N/A) -1,32 -0,0031 -0,0031
EURO STOXX 50 Index / DE (DE000F1PZNP7) -1,34 -0,0032 -0,0032
CDS / DCR (N/A) -1,34 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -1,35 -0,0032 -0,0032
SOP / DIR (N/A) -1,39 -0,0033 -0,0033
OIS / DIR (N/A) -1,41 -0,0033 -0,0033
IRS / DIR (N/A) -1,42 -0,0033 -0,0033
SOP / DIR (N/A) -1,43 -0,0034 -0,0034
SOP / DIR (N/A) -1,43 -0,0034 -0,0034
OIS / DIR (N/A) -1,45 -0,0034 -0,0034
iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00CBGL9F89) -1,51 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -1,52 -0,0036 -0,0036
SOP / DIR (N/A) -1,52 -0,0036 -0,0036
OIS / DIR (N/A) -1,55 -0,0037 -0,0037
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust -1,59 2,19 -0,0037 0,0000
SOP / DIR (N/A) -1,59 -0,0038 -0,0038
Forward Foreign Currency Contract / DFE (N/A) -1,61 -0,0038 -0,0038
Forward Foreign Currency Contract / DFE (N/A) -1,61 -0,0038 -0,0038
OIS / DIR (N/A) -1,68 -0,0040 -0,0040
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. -1,69 -180,08 -0,0040 -0,0091
OIS / DIR (N/A) -1,69 -0,0040 -0,0040
US55903VBE20 / Warnermedia Holdings Inc -1,72 -0,0041 -0,0041
US78448TAF93 / SMBC Aviation Capital Finance DAC -1,78 1,19 -0,0042 0,0001
Forward Foreign Currency Contract / DFE (N/A) -1,78 -0,0042 -0,0042
US06051GJE08 / Bank of America Corp -1,78 -132,76 -0,0042 -0,0174
USD Currency / DFE (N/A) -1,78 -0,0042 -0,0042
SOP / DIR (N/A) -1,79 -0,0042 -0,0042
WTI Crude Oil / DCO (GB00JDN4FG25) -1,80 -0,0042 -0,0042
OIS / DIR (N/A) -1,83 -0,0043 -0,0043
CDS / DCR (N/A) -1,84 -0,0043 -0,0043
Forward Foreign Currency Contract / DFE (N/A) -1,86 -0,0044 -0,0044
SOP / DIR (N/A) -1,89 -0,0045 -0,0045
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) -1,98 -0,0047 -0,0047
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) -1,98 -0,0047 -0,0047
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 -1,98 0,61 -0,0047 0,0001
Forward Foreign Currency Contract / DFE (N/A) -1,99 -0,0047 -0,0047
SOP / DIR (N/A) -2,02 -0,0048 -0,0048
USD Currency / DFE (N/A) -2,03 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -2,08 -0,0049 -0,0049
US716973AB84 / Pfizer Investment Enterprises Pte Ltd -2,10 -0,05 -0,0050 0,0001
Forward Foreign Currency Contract / DFE (N/A) -2,17 -0,0051 -0,0051
OIS / DIR (N/A) -2,17 -0,0051 -0,0051
NDIRS / DIR (N/A) -2,18 -0,0052 -0,0052
US55903VBF94 / WARNERMEDIA HOLDINGS INC -2,21 -4,71 -0,0052 0,0004
OIS / DIR (N/A) -2,21 -0,0052 -0,0052
ETRS / DE (N/A) -2,25 -0,0053 -0,0053
ETRS / DE (N/A) -2,25 -0,0053 -0,0053
US09261HAC16 / Blackstone Private Credit Fund -2,29 0,44 -0,0054 0,0001
EUR Currency / DFE (N/A) -2,33 -0,0055 -0,0055
IRS / DIR (N/A) -2,36 -0,0056 -0,0056
IRS / DIR (N/A) -2,38 -0,0056 -0,0056
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) -2,41 40,77 -0,0057 -0,0015
OIS / DIR (N/A) -2,43 -0,0057 -0,0057
Forward Foreign Currency Contract / DFE (N/A) -2,44 -0,0058 -0,0058
Forward Foreign Currency Contract / DFE (N/A) -2,44 -0,0058 -0,0058
US78448TAH59 / SMBC Aviation Capital Finance DAC -2,45 0,41 -0,0058 0,0001
OIS / DIR (N/A) -2,49 -0,0059 -0,0059
Forward Foreign Currency Contract / DFE (N/A) -2,56 -0,0060 -0,0060
OIS / DIR (N/A) -2,58 -0,0061 -0,0061
CDI / DCR (N/A) -2,60 -0,0061 -0,0061
CDI / DCR (N/A) -2,60 -0,0061 -0,0061
OIS / DIR (N/A) -2,67 -0,0063 -0,0063
Forward Foreign Currency Contract / DFE (N/A) -2,74 -0,0065 -0,0065
IRS / DIR (N/A) -2,77 -0,0065 -0,0065
Forward Foreign Currency Contract / DFE (N/A) -2,82 -0,0067 -0,0067
OIS / DIR (N/A) -2,83 -0,0067 -0,0067
USD Currency / DFE (N/A) -2,90 -0,0068 -0,0068
USD Currency / DFE (N/A) -2,90 -0,0068 -0,0068
CDI / DCR (N/A) -2,90 -0,0068 -0,0068
SOP / DIR (N/A) -2,92 -0,0069 -0,0069
SOP / DIR (N/A) -3,02 -0,0071 -0,0071
XS2388378981 / Banco Santander SA -3,04 11,76 -0,0072 -0,0006
USD Currency / DFE (N/A) -3,07 -0,0072 -0,0072
Forward Foreign Currency Contract / DFE (N/A) -3,08 -0,0073 -0,0073
Forward Foreign Currency Contract / DFE (N/A) -3,08 -0,0073 -0,0073
US579063AB46 / Condor Merger Sub Inc -3,13 164,61 -0,0074 -0,0045
OIS / DIR (N/A) -3,15 -0,0074 -0,0074
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Short -1,85 -217,55 -3,16 -102,46 -0,0075 -0,3190
OIS / DIR (N/A) -3,17 -0,0075 -0,0075
OIS / DIR (N/A) -3,20 -0,0076 -0,0076
OIS / DIR (N/A) -3,21 -0,0076 -0,0076
US70082LAA52 / Park River Holdings Inc -3,23 3,20 -0,0076 -0,0000
CDI / DCR (N/A) -3,28 -0,0077 -0,0077
Forward Foreign Currency Contract / DFE (N/A) -3,30 -0,0078 -0,0078
OIS / DIR (N/A) -3,33 -0,0079 -0,0079
Forward Foreign Currency Contract / DFE (N/A) -3,36 -0,0079 -0,0079
XS2102392276 / Webuild SpA -3,52 9,52 -0,0083 -0,0005
XS2681940297 / Webuild SpA -3,53 8,52 -0,0083 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -3,58 -0,0084 -0,0084
OIS / DIR (N/A) -3,63 -0,0086 -0,0086
SOP / DIR (N/A) -3,78 -0,0089 -0,0089
Forward Foreign Currency Contract / DFE (N/A) -3,79 -0,0089 -0,0089
iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (US00PBLU2K41) -3,79 -0,0089 -0,0089
Metropolitan Life Global Funding I / DBT (US59217GFS30) -3,83 1,00 -0,0090 0,0002
SOP / DIR (N/A) -3,92 -0,0092 -0,0092
SOP / DIR (N/A) -4,02 -0,0095 -0,0095
XS2064643484 / Motion Bondco DAC -4,05 21,95 -0,0096 -0,0012
XS2445836286 / SR SECURED REGS 02/29 6 -4,07 -0,0096 -0,0096
CDI / DCR (N/A) -4,23 -0,0100 -0,0100
OIS / DIR (N/A) -4,37 -0,0103 -0,0103
S&P 500 E-Mini Index / DE (N/A) -4,56 -0,0108 -0,0108
EUR Currency / DFE (N/A) -4,58 -0,0108 -0,0108
NDIRS / DIR (N/A) -4,63 -0,0109 -0,0109
Forward Foreign Currency Contract / DFE (N/A) -4,89 -0,0115 -0,0115
Forward Foreign Currency Contract / DFE (N/A) -4,89 -0,0115 -0,0115
OIS / DIR (N/A) -4,96 -0,0117 -0,0117
US68389XCP87 / Oracle Corp -5,01 1,97 -0,0118 0,0001
NDIRS / DIR (N/A) -5,03 -0,0119 -0,0119
NDIRS / DIR (N/A) -5,09 -0,0120 -0,0120
OIS / DIR (N/A) -5,10 -0,0120 -0,0120
US55903VBC63 / Warnermedia Holdings Inc -5,14 -0,0121 -0,0121
OIS / DIR (N/A) -5,16 -0,0122 -0,0122
NDIRS / DIR (N/A) -5,17 -0,0122 -0,0122
NDIRS / DIR (N/A) -5,28 -0,0125 -0,0125
SOP / DIR (N/A) -5,36 -0,0126 -0,0126
OIS / DIR (N/A) -5,41 -0,0128 -0,0128
US55903VBD47 / Warnermedia Holdings Inc -5,83 -26,31 -0,0137 0,0054
Forward Foreign Currency Contract / DFE (N/A) -5,95 -0,0140 -0,0140
US947075AU14 / Weatherford International Ltd -5,97 -33,99 -0,0141 0,0078
OIS / DIR (N/A) -6,11 -0,0144 -0,0144
OIS / DIR (N/A) -6,12 -0,0144 -0,0144
XS2287912450 / Verisure Midholding AB -6,18 9,28 -0,0146 -0,0009
NDIRS / DIR (N/A) -6,63 -0,0156 -0,0156
Russell 2000 E-Mini Index / DE (N/A) -6,73 -0,0159 -0,0159
OIS / DIR (N/A) -7,27 -0,0171 -0,0171
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 -7,63 2,83 -0,0180 -0,0000
OIS / DIR (N/A) -7,72 -0,0182 -0,0182
U.S. Treasury Long Bond / DIR (N/A) -7,75 -0,0183 -0,0183
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A -8,36 6,12 -0,0197 -0,0006
US25160PAJ66 / Deutsche Bank AG/New York NY -10,00 -0,28 -0,0236 0,0007
OIS / DIR (N/A) -10,46 -0,0247 -0,0247
OIS / DIR (N/A) -11,84 -0,0279 -0,0279
NEXI / Nexi S.p.A. -11,88 -0,0280 -0,0280
OIS / DIR (N/A) -12,33 -0,0291 -0,0291
Forward Foreign Currency Contract / DFE (N/A) -12,47 -0,0294 -0,0294
OIS / DIR (N/A) -12,70 -0,0300 -0,0300
OIS / DIR (N/A) -13,43 -0,0317 -0,0317
OIS / DIR (N/A) -13,97 -0,0329 -0,0329
Rivian Holdings LLC / DBT (US76954LAD10) -16,85 -0,0397 -0,0397
Rivian Holdings LLC / DBT (US76954LAD10) -16,85 -0,0397 -0,0397
Rivian Holdings LLC / DBT (US76954LAD10) -16,85 -0,0397 -0,0397
Rivian Holdings LLC / DBT (US76954LAD10) -16,85 -0,0397 -0,0397
OIS / DIR (N/A) -18,76 -0,0443 -0,0443
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) -20,15 -252,95 -0,0475 -0,0794
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) -20,15 -252,95 -0,0475 -0,0794
OIS / DIR (N/A) -20,85 -0,0492 -0,0492
OIS / DIR (N/A) -22,50 -0,0531 -0,0531
GB00BYMWG366 / United Kingdom Gilt Inflation Linked -25,63 6,24 -0,0604 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -27,51 -0,0649 -0,0649
Forward Foreign Currency Contract / DFE (N/A) -27,51 -0,0649 -0,0649
US912810TN81 / United States Treasury Note/Bond -34,29 -3,08 -0,0809 0,0048
Forward Foreign Currency Contract / DFE (N/A) -39,39 -0,0929 -0,0929
ES0000012K20 / SPAIN GOVT EUR 144A LIFE/REG S 0.7% 04-30-32 -41,09 10,93 -0,0969 -0,0072
ES0000012I32 / Spain Government Bond -41,15 10,92 -0,0971 -0,0072
Forward Foreign Currency Contract / DFE (N/A) -43,42 -0,1024 -0,1024
U.S. Treasury 10-Year Ultra Note / DIR (N/A) -49,42 -0,1166 -0,1166
Forward Foreign Currency Contract / DFE (N/A) -56,14 -0,1324 -0,1324
US21H0426617 / Ginnie Mae -115,83 -0,2732 -0,2732
US01F0526727 / Uniform Mortgage-Backed Security, TBA -351,00 -87,59 -0,8279 6,6759
EW / Edwards Lifesciences Corporation -1 621,39 -206 909,31 -3,8243 -3,8262
US01F0426811 / UMBS TBA -1 858,58 -16,94 -4,3838 1,9118