Statistiques de base
| Valeur du portefeuille | $ 173 462 063 |
| Positions actuelles | 653 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
MSTGX - Morningstar Global Income Fund a déclaré un total de 653 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 173 462 063 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de MSTGX - Morningstar Global Income Fund sont Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Organization of Football Prognostics S.A. (GR:OPAP) , and Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) . Les nouvelles positions de MSTGX - Morningstar Global Income Fund incluent Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , Altice France SA/France (FR:US02156LAH42) , OAKTREE CLO 2022-1 LT FRN (KY:US67402NAA00) , INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 (IT:US46115HCF29) , and Inter-American Development Bank (XX:XS2696224745) .
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 % |
|---|---|---|---|---|
| 5,68 | 4,0826 | 4,0826 | ||
| 5,68 | 4,0826 | 4,0826 | ||
| 4,37 | 3,1429 | 3,1429 | ||
| 4,37 | 3,1429 | 3,1429 | ||
| 0,18 | 10,10 | 7,2642 | 2,3998 | |
| 0,03 | 2,92 | 2,1002 | 2,1002 | |
| 2,57 | 1,8448 | 1,8448 | ||
| 2,57 | 1,8448 | 1,8448 | ||
| 2,39 | 1,7174 | 1,7174 | ||
| 2,39 | 1,7174 | 1,7174 |
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 % |
|---|---|---|---|---|
| 0,07 | 4,11 | 2,9557 | -4,1693 | |
| -2,92 | -2,0978 | -2,0978 | ||
| -2,92 | -2,0978 | -2,0978 | ||
| 0,35 | 0,35 | 0,2524 | -1,7536 | |
| 0,00 | 0,08 | 0,0573 | -1,5848 | |
| 0,05 | 0,05 | 0,0343 | -1,3499 | |
| 0,00 | 0,00 | 0,0001 | -1,1368 | |
| 0,02 | 0,64 | 0,4636 | -1,0979 | |
| 0,02 | 0,47 | 0,3356 | -0,8828 | |
| 0,01 | 0,56 | 0,4022 | -0,7119 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-26 pour la période de déclaration 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0,18 | 19,50 | 10,10 | 22,02 | 7,2642 | 2,3998 | |||
| FUT. CBT 5Y T-NOTE JUN25 / DIR (000000000) | 5,68 | 4,0826 | 4,0826 | ||||||
| FUT. CBT 5Y T-NOTE JUN25 / DIR (000000000) | 5,68 | 4,0826 | 4,0826 | ||||||
| JUN 25 US 2YR JUN 25 / DIR (000000000) | 4,37 | 3,1429 | 3,1429 | ||||||
| JUN 25 US 2YR JUN 25 / DIR (000000000) | 4,37 | 3,1429 | 3,1429 | ||||||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0,17 | 22,78 | 4,18 | 23,90 | 3,0085 | 1,0246 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0,07 | -67,03 | 4,11 | -66,11 | 2,9557 | -4,1693 | |||
| OPAP / Organization of Football Prognostics S.A. | 0,13 | -29,15 | 2,96 | -8,21 | 2,1306 | 0,2339 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0,03 | 2,92 | 2,1002 | 2,1002 | |||||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 2,79 | 12,64 | 2,79 | 12,64 | 2,0060 | 0,5510 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 2,79 | 0,00 | 2,79 | 0,00 | 2,0060 | 0,0000 | |||
| FUT. U.S. T-BONDS JUN25 / DIR (000000000) | 2,57 | 1,8448 | 1,8448 | ||||||
| FUT. U.S. T-BONDS JUN25 / DIR (000000000) | 2,57 | 1,8448 | 1,8448 | ||||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,06 | -12,87 | 2,56 | -4,26 | 1,8402 | 0,2697 | |||
| CRIN / UniCredit S.p.A. | 0,04 | 44,79 | 2,56 | 83,50 | 1,8395 | 1,0202 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,02 | 7,40 | 2,54 | 16,38 | 1,8290 | 0,5452 | |||
| BAESF / BAE Systems plc | 0,11 | 10,67 | 2,49 | 69,73 | 1,7910 | 0,9289 | |||
| VICI / VICI Properties Inc. | 0,08 | -7,79 | 2,41 | -0,82 | 1,7349 | 0,3058 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0,00 | -24,36 | 2,40 | -11,45 | 1,7242 | 0,1330 | |||
| 06 JUN 25 EURX 06 JUN / DIR (DE000F1B2NG7) | 2,39 | 1,7174 | 1,7174 | ||||||
| 06 JUN 25 EURX 06 JUN / DIR (DE000F1B2NG7) | 2,39 | 1,7174 | 1,7174 | ||||||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 1,54 | -25,77 | 2,34 | -12,67 | 1,6798 | 0,1083 | |||
| ET / Energy Transfer LP - Limited Partnership | 0,14 | -9,69 | 2,29 | -27,06 | 1,6461 | -0,1978 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,01 | -9,97 | 2,25 | -3,30 | 1,6212 | 0,2515 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 1,93 | 25,93 | 1,93 | 25,98 | 1,3842 | 0,2850 | |||
| NG/ / National Grid PLC | 0,13 | 3 936,33 | 1,84 | 4 395,12 | 1,3258 | 1,3041 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0,02 | 27,97 | 1,84 | 47,83 | 1,3204 | 0,5907 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0,19 | 2 357,96 | 1,69 | 4 725,71 | 1,2149 | 1,1977 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0,30 | -17,95 | 1,67 | -34,97 | 1,1999 | -0,3074 | |||
| JPM / JPMorgan Chase & Co. | 0,01 | -40,56 | 1,61 | -45,60 | 1,1605 | -0,5826 | |||
| NN / NN Group N.V. | 0,03 | 1,61 | 1,1580 | 1,1580 | |||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 1,58 | 59 747,92 | 1,58 | 78 950,00 | 1,1369 | 1,1350 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0,44 | -15,65 | 1,55 | -3,90 | 1,1177 | 0,1673 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0,07 | 0,00 | 1,54 | -0,90 | 1,1057 | 0,1942 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 1,53 | 181 239,38 | 1,53 | 115,51 | 1,0991 | 1,0986 | |||
| ENB / Enbridge Inc. | 0,03 | 109,84 | 1,38 | 127,06 | 0,9899 | 0,6335 | |||
| JUN 25 LIF LONG JUN 25 / DIR (GB00MDWGKH25) | 1,25 | 0,8961 | 0,8961 | ||||||
| JUN 25 LIF LONG JUN 25 / DIR (GB00MDWGKH25) | 1,25 | 0,8961 | 0,8961 | ||||||
| SGO / Compagnie de Saint-Gobain S.A. | 0,01 | -9,28 | 1,08 | 5,18 | 0,7743 | 0,1729 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0,03 | -41,97 | 0,85 | -42,79 | 0,6080 | -0,2597 | |||
| JUN 25 CBT UL JUN 25 / DIR (000000000) | 0,73 | 0,5221 | 0,5221 | ||||||
| JUN 25 CBT UL JUN 25 / DIR (000000000) | 0,73 | 0,5221 | 0,5221 | ||||||
| US02156LAH42 / Altice France SA/France | 0,69 | 2,84 | 0,4944 | 0,1019 | |||||
| JNJ / Johnson & Johnson | 0,00 | -27,75 | 0,66 | -25,73 | 0,4754 | -0,0479 | |||
| 2454 / MediaTek Inc. | 0,02 | -75,28 | 0,64 | -75,77 | 0,4636 | -1,0979 | |||
| KO / The Coca-Cola Company | 0,01 | -28,46 | 0,61 | -18,27 | 0,4413 | 0,0003 | |||
| CMCSA / Comcast Corporation | 0,02 | -18,96 | 0,59 | -17,70 | 0,4219 | 0,0033 | |||
| JCI / Johnson Controls International plc | 0,01 | -72,58 | 0,56 | -70,52 | 0,4022 | -0,7119 | |||
| 088980 / Macquarie Korea Infrastructure Fund | 0,07 | -61,42 | 0,54 | -56,98 | 0,3858 | -0,3463 | |||
| CME / CME Group Inc. | 0,00 | -28,85 | 0,53 | -16,61 | 0,3827 | 0,0076 | |||
| PM / Philip Morris International Inc. | 0,00 | -46,11 | 0,52 | -29,14 | 0,3730 | -0,0567 | |||
| FUT JUN 25 SFE 10Y T-BOND / DIR (000000000) | 0,52 | 0,3707 | 0,3707 | ||||||
| FUT JUN 25 SFE 10Y T-BOND / DIR (000000000) | 0,52 | 0,3707 | 0,3707 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0,51 | 25,62 | 0,3671 | 0,1566 | |||||
| VZ / Verizon Communications Inc. | 0,01 | -27,16 | 0,51 | -18,59 | 0,3658 | -0,0010 | |||
| US67402NAA00 / OAKTREE CLO 2022-1 LT FRN | 0,48 | -1,44 | 0,3458 | 0,0591 | |||||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0,02 | -79,47 | 0,47 | -77,53 | 0,3356 | -0,8828 | |||
| PG / The Procter & Gamble Company | 0,00 | -28,02 | 0,46 | -29,53 | 0,3334 | -0,0530 | |||
| US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 | 0,45 | -1,31 | 0,3243 | 0,0555 | |||||
| XS2696224745 / Inter-American Development Bank | 0,42 | -31,91 | 0,2998 | -0,0593 | |||||
| APD / Air Products and Chemicals, Inc. | 0,00 | -16,58 | 0,41 | -32,57 | 0,2951 | -0,0624 | |||
| PFE / Pfizer Inc. | 0,02 | -17,48 | 0,40 | -24,14 | 0,2873 | -0,0217 | |||
| MDT / Medtronic plc | 0,00 | -30,17 | 0,40 | -34,82 | 0,2841 | -0,0721 | |||
| XOM / Exxon Mobil Corporation | 0,00 | -27,34 | 0,39 | -28,12 | 0,2813 | -0,0386 | |||
| CCI / Crown Castle Inc. | 0,00 | -36,22 | 0,39 | -24,47 | 0,2802 | -0,0228 | |||
| PEP / PepsiCo, Inc. | 0,00 | -19,50 | 0,39 | -27,50 | 0,2769 | -0,0354 | |||
| RIO / Rio Tinto Group | 0,00 | -37,57 | 0,37 | -35,08 | 0,2676 | -0,0695 | |||
| TXN / Texas Instruments Incorporated | 0,00 | -16,67 | 0,37 | -27,70 | 0,2647 | -0,0346 | |||
| MDLZ / Mondelez International, Inc. | 0,01 | -32,75 | 0,37 | -21,00 | 0,2630 | -0,0090 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 0,35 | -87,42 | 0,35 | -87,41 | 0,2524 | -1,7536 | |||
| US30711XQW73 / Fannie Mae Connecticut Avenue Securities | 0,35 | -1,42 | 0,2507 | 0,0428 | |||||
| ABBV / AbbVie Inc. | 0,00 | -33,89 | 0,35 | -29,96 | 0,2493 | -0,0411 | |||
| SATS / EchoStar Corporation | 0,34 | -2,00 | 0,2470 | 0,0413 | |||||
| GILD / Gilead Sciences, Inc. | 0,00 | -33,18 | 0,34 | -26,68 | 0,2431 | -0,0281 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,33 | -0,30 | 0,2398 | 0,0433 | |||||
| FRT / Federal Realty Investment Trust | 0,00 | -16,32 | 0,33 | -27,53 | 0,2367 | -0,0303 | |||
| AMCR / Amcor plc | 0,03 | -24,10 | 0,32 | -28,19 | 0,2311 | -0,0317 | |||
| AMGN / Amgen Inc. | 0,00 | -27,70 | 0,32 | -26,39 | 0,2293 | -0,0249 | |||
| MCD / McDonald's Corporation | 0,00 | -23,63 | 0,31 | -15,49 | 0,2243 | 0,0076 | |||
| AEP / American Electric Power Company, Inc. | 0,00 | -30,12 | 0,31 | -23,00 | 0,2216 | -0,0136 | |||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 0,30 | 7,12 | 0,2165 | 0,0510 | |||||
| US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,30 | -1,66 | 0,2131 | 0,0360 | |||||
| US05608BAN01 / BX Commercial Mortgage Trust 2019-IMC | 0,29 | -1,68 | 0,2106 | 0,0361 | |||||
| IVYCST 7.625 01/30/33 144A / DBT (US221625AT38) | 0,28 | -3,08 | 0,2036 | 0,0315 | |||||
| USB / U.S. Bancorp | 0,01 | -11,16 | 0,28 | -25,00 | 0,2029 | -0,0181 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,00 | 10,56 | 0,28 | 29,44 | 0,1994 | 0,0732 | |||
| US382371AC66 / GoodLeap Sustainable Home Solutions Trust 2021-3 | 0,28 | -12,93 | 0,1986 | 0,0122 | |||||
| KMI / Kinder Morgan, Inc. | 0,01 | -24,14 | 0,28 | -27,25 | 0,1978 | -0,0248 | |||
| US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 | 0,27 | -2,49 | 0,1971 | 0,0320 | |||||
| US05608RAA32 / BX Trust | 0,27 | -1,11 | 0,1927 | 0,0341 | |||||
| US23330JAB70 / DP World PLC | 0,27 | -0,37 | 0,1925 | 0,0348 | |||||
| KENINT 9.75 02/16/31 144A / DBT (US491798AM68) | 0,27 | -3,97 | 0,1918 | 0,0289 | |||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 0,27 | -1,49 | 0,1912 | 0,0330 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 0,26 | -44,16 | 0,1895 | -0,0877 | |||||
| ZFFNGR 6.875 04/23/32 144A / DBT (US98877DAG07) | 0,26 | 82,64 | 0,1893 | 0,1044 | |||||
| ZFFNGR 6.875 04/23/32 144A / DBT (US98877DAG07) | 0,26 | 82,64 | 0,1893 | 0,1044 | |||||
| US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 0,26 | -3,01 | 0,1856 | 0,0293 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,01 | -26,56 | 0,26 | -32,72 | 0,1849 | -0,0397 | |||
| IBM / International Business Machines Corporation | 0,00 | -22,61 | 0,26 | -26,86 | 0,1845 | -0,0215 | |||
| KVUE / Kenvue Inc. | 0,01 | -22,94 | 0,25 | -14,77 | 0,1831 | 0,0080 | |||
| BLK / BlackRock, Inc. | 0,00 | -11,33 | 0,25 | -24,70 | 0,1801 | -0,0151 | |||
| CVX / Chevron Corporation | 0,00 | -31,43 | 0,25 | -37,50 | 0,1799 | -0,0551 | |||
| BFLD 2024-UNIV D / ABS-O (US08861RAG65) | 0,25 | -1,20 | 0,1785 | 0,0310 | |||||
| US09630QAQ47 / BlueMountain CLO XXX Ltd | 0,25 | -0,80 | 0,1783 | 0,0312 | |||||
| US21623PAJ66 / Cook Park CLO Ltd | 0,25 | -1,59 | 0,1782 | 0,0305 | |||||
| KMB / Kimberly-Clark Corporation | 0,00 | -22,75 | 0,25 | -21,59 | 0,1779 | -0,0077 | |||
| US05682GAL23 / Bain Capital Credit CLO 2022-2 Ltd | 0,25 | -1,99 | 0,1775 | 0,0299 | |||||
| US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman | 0,24 | 1,24 | 0,1757 | 0,0337 | |||||
| US17326DAC65 / Citigroup Commercial Mortgage Trust 2017-P8 | 0,24 | 0,83 | 0,1752 | 0,0335 | |||||
| US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C | 0,24 | -4,71 | 0,1752 | 0,0250 | |||||
| US09630LAE20 / BlueMountain CLO XXIX Ltd | 0,24 | -3,60 | 0,1736 | 0,0263 | |||||
| US69356MAA45 / PM General Purchaser LLC | 0,24 | -16,32 | 0,1735 | 0,0039 | |||||
| US87167WAJ45 / Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class E 144A | 0,24 | -5,18 | 0,1718 | 0,0244 | |||||
| BAX / Baxter International Inc. | 0,01 | 2,02 | 0,24 | -2,46 | 0,1718 | 0,0281 | |||
| US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,23 | -0,85 | 0,1678 | 0,0293 | |||||
| US74365PAF53 / Prosus NV | 0,23 | 3,56 | 0,1676 | 0,0349 | |||||
| US41809JAA34 / Jordan Government International Bond | 0,23 | -0,43 | 0,1674 | 0,0305 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,23 | 0,1674 | 0,1674 | ||||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,23 | -44,23 | 0,1670 | -0,0778 | |||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | 0,23 | -2,95 | 0,1654 | 0,0260 | |||||
| FM / First Quantum Minerals Ltd. | 0,23 | 0,1636 | 0,1636 | ||||||
| US30227FAG54 / Extended Stay America Trust | 0,22 | -2,63 | 0,1601 | 0,0260 | |||||
| US30227FAL40 / Extended Stay America Trust | 0,22 | -2,63 | 0,1599 | 0,0255 | |||||
| EMR / Emerson Electric Co. | 0,00 | -23,72 | 0,22 | -38,38 | 0,1587 | -0,0514 | |||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0,22 | -0,91 | 0,1569 | 0,0275 | |||||
| US58518N2A93 / MEGlobal Canada ULC | 0,22 | 1,40 | 0,1566 | 0,0307 | |||||
| AKUCN 9 08/01/27 144A / DBT (US01021XAB64) | 0,22 | 0,46 | 0,1566 | 0,0295 | |||||
| HON / Honeywell International Inc. | 0,00 | 8,99 | 0,22 | 2,84 | 0,1560 | 0,0317 | |||
| BMY / Bristol-Myers Squibb Company | 0,00 | -20,37 | 0,22 | -32,29 | 0,1558 | -0,0319 | |||
| D / Dominion Energy, Inc. | 0,00 | -18,37 | 0,22 | -20,07 | 0,1550 | -0,0036 | |||
| CSCO / Cisco Systems, Inc. | 0,00 | -15,98 | 0,22 | -19,78 | 0,1548 | -0,0032 | |||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,21 | -15,42 | 0,1545 | 0,0053 | |||||
| NTRS / Northern Trust Corporation | 0,00 | -11,53 | 0,21 | -25,96 | 0,1520 | -0,0157 | |||
| US63543LAD73 / National Collegiate Student Loan Trust 2007-2 | 0,21 | -9,48 | 0,1515 | 0,0149 | |||||
| TROW / T. Rowe Price Group, Inc. | 0,00 | 5,42 | 0,21 | -20,15 | 0,1512 | -0,0035 | |||
| TPMT 2015-5 B3 / ABS-O (US89171VAG23) | 0,21 | 1,46 | 0,1498 | 0,0293 | |||||
| AssuredPartners Term Loan B-5 (Incremental) 350 2031-02-04 / LON (US04621HAW34) | 0,21 | -0,48 | 0,1494 | 0,0269 | |||||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 0,21 | -1,43 | 0,1493 | 0,0254 | |||||
| LIGPLL 7.25 08/15/32 144A / DBT (US53229KAA79) | 0,21 | 43,75 | 0,1490 | 0,0640 | |||||
| PremiStars (fka Reedy Industries) Term Loan B 425 2028-08-01 / LON (US88366MAE49) | 0,21 | -0,96 | 0,1484 | 0,0257 | |||||
| PremiStars (fka Reedy Industries) Term Loan B 425 2028-08-01 / LON (US88366MAE49) | 0,21 | -0,96 | 0,1484 | 0,0257 | |||||
| JANEST 7.125 04/30/31 144A / DBT (US47077WAC29) | 0,21 | 0,00 | 0,1483 | 0,0269 | |||||
| JANEST 7.125 04/30/31 144A / DBT (US47077WAC29) | 0,21 | 0,00 | 0,1483 | 0,0269 | |||||
| US36250PAM77 / GS Mortgage Securities Trust 2015-GC32 | 0,21 | -1,44 | 0,1480 | 0,0258 | |||||
| CIFC 2017-3A D1R / ABS-CBDO (US12548JAU60) | 0,21 | -4,21 | 0,1477 | 0,0218 | |||||
| CIFC 2017-3A D1R / ABS-CBDO (US12548JAU60) | 0,21 | -4,21 | 0,1477 | 0,0218 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,20 | -1,94 | 0,1456 | 0,0244 | |||||
| RIDE 2025-SHRE D / ABS-O (US765692AG37) | 0,20 | 0,1453 | 0,1453 | ||||||
| OBX 2024-NQM3 M1 / ABS-O (US67118KAD54) | 0,20 | 0,00 | 0,1452 | 0,0267 | |||||
| US67091TAA34 / OCP SA | 0,20 | -0,99 | 0,1452 | 0,0255 | |||||
| US67091TAA34 / OCP SA | 0,20 | -0,99 | 0,1452 | 0,0255 | |||||
| UPS / United Parcel Service, Inc. | 0,00 | -27,40 | 0,20 | -39,58 | 0,1445 | -0,0504 | |||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 0,20 | -1,48 | 0,1439 | 0,0245 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 0,20 | -1,48 | 0,1439 | 0,0245 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0,00 | -12,84 | 0,20 | -30,42 | 0,1435 | -0,0247 | |||
| US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 | 0,20 | -2,94 | 0,1425 | 0,0227 | |||||
| SHC / Sotera Health Company | 0,20 | -0,50 | 0,1425 | 0,0251 | |||||
| SHC / Sotera Health Company | 0,20 | -0,50 | 0,1425 | 0,0251 | |||||
| US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A | 0,20 | -1,01 | 0,1423 | 0,0251 | |||||
| HIH 2024-61P F / ABS-O (US40444VAL53) | 0,20 | -1,01 | 0,1419 | 0,0244 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,20 | 0,1416 | 0,1416 | ||||||
| US62475WAL90 / MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A | 0,20 | 0,51 | 0,1411 | 0,0264 | |||||
| BHCCN 10 04/15/32 144A / DBT (US68288AAA51) | 0,20 | 0,1408 | 0,1408 | ||||||
| US17330VAA44 / CMLTI_22-A | 0,20 | -2,50 | 0,1404 | 0,0226 | |||||
| US21871NAA90 / CoreCivic, Inc. | 0,19 | 32,88 | 0,1401 | 0,0542 | |||||
| Spencer Spirit Term Loan B 550 2031-06-13 / LON (US84823UAE29) | 0,19 | -3,00 | 0,1399 | 0,0220 | |||||
| Spencer Spirit Term Loan B 550 2031-06-13 / LON (US84823UAE29) | 0,19 | -3,00 | 0,1399 | 0,0220 | |||||
| US12434CAQ78 / BX 2021-SDMF 1ML+193.7 09/15/2023 144A | 0,19 | 0,00 | 0,1394 | 0,0257 | |||||
| US89177HAE27 / TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL B1 V/R REGD 144A P/P 2.39800000 | 0,19 | -0,52 | 0,1386 | 0,0251 | |||||
| US78433QAA31 / SG Residential Mortgage Trust 2022-1 | 0,19 | -1,04 | 0,1374 | 0,0239 | |||||
| US59980MAJ09 / MCMLT 18-2 M3 144A FRN 05-25-58 | 0,19 | 0,53 | 0,1369 | 0,0254 | |||||
| US05549GAA94 / BHMS 2018-ATLS | 0,19 | 0,00 | 0,1365 | 0,0250 | |||||
| US46593EAG08 / JP Morgan Chase Commercial Mortgage Securities Corp | 0,19 | -0,53 | 0,1363 | 0,0245 | |||||
| BANK 2024-BNK48 A5 / ABS-O (US06541GAH02) | 0,19 | 1,07 | 0,1360 | 0,0256 | |||||
| VTR / Ventas, Inc. | 0,00 | -28,10 | 0,19 | -16,37 | 0,1359 | 0,0028 | |||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,19 | -3,11 | 0,1346 | 0,0207 | |||||
| HAS / Hasbro, Inc. | 0,00 | -18,77 | 0,19 | -13,49 | 0,1345 | 0,0081 | |||
| NI / NiSource Inc. | 0,00 | -17,95 | 0,18 | -14,42 | 0,1330 | 0,0067 | |||
| GLOBAU 8.75 01/15/32 144A / DBT (US00033GAB14) | 0,18 | -9,36 | 0,1325 | 0,0129 | |||||
| O / Realty Income Corporation | 0,00 | -30,16 | 0,18 | -26,23 | 0,1300 | -0,0136 | |||
| US64831MAA09 / New Residential Mortgage Loan Trust 2022-NQM2 | 0,18 | -0,56 | 0,1293 | 0,0231 | |||||
| US36253PAB85 / GS Mortgage Securities Trust 2017-GS6 | 0,18 | 1,13 | 0,1292 | 0,0250 | |||||
| US12659YAA29 / COLT 2022-3 Mortgage Loan Trust | 0,18 | -2,72 | 0,1291 | 0,0204 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0,18 | 17,22 | 0,1279 | 0,0391 | |||||
| US04649VAY65 / ASURION LLC | 0,18 | -2,21 | 0,1275 | 0,0207 | |||||
| 1IFF / International Flavors & Fragrances Inc. | 0,00 | 0,18 | 0,1271 | 0,1271 | |||||
| Acrisure Term Loan B 300 2030-11-01 / LON (US00488PAV76) | 0,18 | -1,68 | 0,1267 | 0,0215 | |||||
| Acrisure Term Loan B 300 2030-11-01 / LON (US00488PAV76) | 0,18 | -1,68 | 0,1267 | 0,0215 | |||||
| SAVE 11 03/06/30 144A / DBT (US84859BAC54) | 0,17 | 0,1253 | 0,1253 | ||||||
| CVS / CVS Health Corporation | 0,00 | -57,12 | 0,17 | -49,40 | 0,1225 | -0,0751 | |||
| OPAL US LLC TL / LON (F7000QAB7) | 0,17 | 0,1211 | 0,1211 | ||||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 0,17 | 0,00 | 0,1210 | 0,0219 | |||||
| US25470MAG42 / DISH Network Corp | 0,17 | 0,00 | 0,1209 | 0,0217 | |||||
| SBUX / Starbucks Corporation | 0,00 | -32,29 | 0,17 | -49,85 | 0,1207 | -0,0752 | |||
| US665531AG42 / Northern Oil and Gas Inc | 0,17 | -2,91 | 0,1207 | 0,0191 | |||||
| Primo Brands (BlueTriton Brands/Nestle Waters NA) Term Loan B 225 2028-03-01 / LON (US89678QAD88) | 0,17 | 0,1195 | 0,1195 | ||||||
| US035198AF76 / Angolan Government International Bond | 0,16 | -11,83 | 0,1184 | 0,0089 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 0,16 | -11,35 | 0,1181 | 0,0091 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,16 | -0,61 | 0,1178 | 0,0214 | |||||
| US36264EAG98 / GS Mortgage-Backed Securities Trust 2022-NQM1 | 0,16 | -1,22 | 0,1170 | 0,0202 | |||||
| OKE / ONEOK, Inc. | 0,00 | -24,10 | 0,16 | -35,97 | 0,1170 | -0,0320 | |||
| SPG / Simon Property Group, Inc. | 0,00 | -13,15 | 0,16 | -21,36 | 0,1166 | -0,0046 | |||
| US36250GAW50 / GS Mortgage Securities Corp. II, Series 2015-GC30, Class C | 0,16 | 0,63 | 0,1164 | 0,0224 | |||||
| TPC / Tutor Perini Corporation | 0,16 | 11,03 | 0,1163 | 0,0311 | |||||
| TPC / Tutor Perini Corporation | 0,16 | 11,03 | 0,1163 | 0,0311 | |||||
| NYMT 2024-BPL1 A1 / ABS-O (US62956MAA36) | 0,16 | 0,00 | 0,1162 | 0,0212 | |||||
| LHOME 2024-RTL1 A1 / ABS-O (US50205DAA72) | 0,16 | 0,00 | 0,1162 | 0,0212 | |||||
| CAFL 2023-RTL1 A1 / ABS-O (US124762AA38) | 0,16 | -0,62 | 0,1159 | 0,0205 | |||||
| CAFL 2023-RTL1 A1 / ABS-O (US124762AA38) | 0,16 | -0,62 | 0,1159 | 0,0205 | |||||
| TRNTS 2024-27A D1 / ABS-CBDO (US89642VAJ70) | 0,16 | -1,83 | 0,1158 | 0,0192 | |||||
| TRNTS 2024-27A D1 / ABS-CBDO (US89642VAJ70) | 0,16 | -1,83 | 0,1158 | 0,0192 | |||||
| COLT 2024-1 M1 / ABS-O (US19688TAD72) | 0,16 | 0,00 | 0,1155 | 0,0210 | |||||
| PSTAT 2022-3A CR / ABS-CBDO (US69690CAU71) | 0,16 | -0,62 | 0,1153 | 0,0207 | |||||
| PSTAT 2022-3A CR / ABS-CBDO (US69690CAU71) | 0,16 | -0,62 | 0,1153 | 0,0207 | |||||
| GRADE 2024-RTL4 A1 / ABS-O (US79584CAA99) | 0,16 | -0,62 | 0,1152 | 0,0205 | |||||
| US01771JAH68 / ALLEN MEDIA LLC | 0,16 | -22,33 | 0,1151 | -0,0061 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,16 | -19,29 | 0,1143 | -0,0014 | |||||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 0,16 | -1,25 | 0,1142 | 0,0202 | |||||
| SYY / Sysco Corporation | 0,00 | 0,16 | 0,1137 | 0,1137 | |||||
| VERUS 2024-4 A3 / ABS-O (US92540GAC24) | 0,16 | -7,69 | 0,1128 | 0,0132 | |||||
| VERUS 2024-4 A3 / ABS-O (US92540GAC24) | 0,16 | -7,69 | 0,1128 | 0,0132 | |||||
| Davis-Standard Term Loan B 550 2030-11-26 / LON (US23344YAG70) | 0,16 | -7,14 | 0,1125 | 0,0137 | |||||
| Davis-Standard Term Loan B 550 2030-11-26 / LON (US23344YAG70) | 0,16 | -7,14 | 0,1125 | 0,0137 | |||||
| US482606AQ32 / KNDR 2021 KIND | 0,15 | -1,28 | 0,1111 | 0,0189 | |||||
| RAD 2023-21A D1R / ABS-CBDO (US750099AS26) | 0,15 | -4,37 | 0,1107 | 0,0167 | |||||
| US716564AB55 / Petroleos del Peru SA | 0,15 | -3,16 | 0,1102 | 0,0171 | |||||
| 000333 / Midea Group Co., Ltd. | 0,02 | -84,56 | 0,15 | -85,00 | 0,1100 | -0,4896 | |||
| US78433XAB64 / SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 | 0,15 | -16,11 | 0,1088 | 0,0029 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,15 | 34,82 | 0,1086 | 0,0422 | |||||
| AER V6.95 03/10/55 / DBT (US00774MBK09) | 0,15 | -1,96 | 0,1083 | 0,0180 | |||||
| AER V6.95 03/10/55 / DBT (US00774MBK09) | 0,15 | -1,96 | 0,1083 | 0,0180 | |||||
| US126405AA77 / CSMC 2020-RPL4 Trust | 0,15 | -1,32 | 0,1079 | 0,0183 | |||||
| US10569FAA66 / BRAVO 22-NQM1 A1 144A FRN 09-25-61/02-25-26 | 0,15 | -1,97 | 0,1075 | 0,0182 | |||||
| PLMRS 2022-3A D1R / ABS-CBDO (US69690ABC09) | 0,15 | -2,61 | 0,1074 | 0,0174 | |||||
| United Airlines Term Loan B 200 2031-02-01 / LON (US90932RAP91) | 0,15 | -1,33 | 0,1071 | 0,0188 | |||||
| United Airlines Term Loan B 200 2031-02-01 / LON (US90932RAP91) | 0,15 | -1,33 | 0,1071 | 0,0188 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,15 | 1,37 | 0,1070 | 0,0211 | |||||
| AMMC 2020-23A D1R2 / ABS-CBDO (US00177JBS33) | 0,15 | -1,99 | 0,1065 | 0,0174 | |||||
| AMMC 2020-23A D1R2 / ABS-CBDO (US00177JBS33) | 0,15 | -1,99 | 0,1065 | 0,0174 | |||||
| TFC / Truist Financial Corporation | 0,00 | -24,44 | 0,15 | -39,09 | 0,1065 | -0,0365 | |||
| Ryan LLC Term Loan B 450 2030-10-22 / LON (US78350LAZ85) | 0,15 | -35,81 | 0,1061 | -0,0284 | |||||
| NCC 2021-IA DR / ABS-CBDO (US631704AP85) | 0,15 | -2,67 | 0,1053 | 0,0172 | |||||
| NCC 2021-IA DR / ABS-CBDO (US631704AP85) | 0,15 | -2,67 | 0,1053 | 0,0172 | |||||
| BRAVO 2024-NQM2 A3 / ABS-O (US10569KAC18) | 0,15 | -8,75 | 0,1053 | 0,0112 | |||||
| BRAVO 2024-NQM2 A3 / ABS-O (US10569KAC18) | 0,15 | -8,75 | 0,1053 | 0,0112 | |||||
| US48275EAJ55 / KREF 2022-FL3, Ltd. | 0,15 | 0,00 | 0,1052 | 0,0192 | |||||
| Caesars Entertainment Inc Term Loan B (Incremental) 275 2031-01-16 / LON (US12768EAH99) | 0,15 | -2,68 | 0,1049 | 0,0173 | |||||
| AMMC 2021-24A DR / ABS-O (US00177LAQ32) | 0,15 | -3,97 | 0,1045 | 0,0155 | |||||
| AMMC 2021-24A DR / ABS-O (US00177LAQ32) | 0,15 | -3,97 | 0,1045 | 0,0155 | |||||
| 90184LAA0 / Twitter, Inc. Bond | 0,14 | 0,1041 | 0,1041 | ||||||
| 90184LAA0 / Twitter, Inc. Bond | 0,14 | 0,1041 | 0,1041 | ||||||
| GFLCN 6.625 04/01/32 144A / DBT (US37441QAA94) | 0,14 | 0,1033 | 0,1033 | ||||||
| GFLCN 6.625 04/01/32 144A / DBT (US37441QAA94) | 0,14 | 0,1033 | 0,1033 | ||||||
| US92332YAD31 / Venture Global LNG Inc | 0,14 | 17,36 | 0,1022 | 0,0311 | |||||
| US10568KAC27 / BRAVO Residential Funding Trust | 0,14 | -2,10 | 0,1010 | 0,0166 | |||||
| US50219UAB17 / LTR Intermediate Holdings Inc | 0,14 | -3,45 | 0,1008 | 0,0151 | |||||
| MVEW 2022-1A DR / ABS-CBDO (US62432UAU51) | 0,14 | -1,41 | 0,1008 | 0,0171 | |||||
| GLM 2017-1A ER3 / ABS-CBDO (US38136HAS85) | 0,14 | -7,33 | 0,1003 | 0,0122 | |||||
| GLM 2017-1A ER3 / ABS-CBDO (US38136HAS85) | 0,14 | -7,33 | 0,1003 | 0,0122 | |||||
| QUALITYTECH LP TL / LON (US74758JAB35) | 0,14 | -1,43 | 0,0999 | 0,0175 | |||||
| VERUS 2024-1 A3 / ABS-O (US92540EAC75) | 0,14 | -10,39 | 0,0997 | 0,0088 | |||||
| Innomotics Term Loan B 400 2031-09-15 / LON (US26806DAB82) | 0,14 | 0,0997 | 0,0997 | ||||||
| US06540KBQ13 / BANK 2022-BNK44 | 0,14 | -8,00 | 0,0996 | 0,0115 | |||||
| SATS / EchoStar Corporation | 0,14 | -11,04 | 0,0990 | 0,0081 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,13 | 285,29 | 0,0943 | 0,0741 | |||||
| US72353PAA49 / Pioneer Aircraft Finance Ltd | 0,13 | -3,70 | 0,0940 | 0,0146 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,13 | -0,76 | 0,0938 | 0,0167 | |||||
| WU / The Western Union Company | 0,01 | -14,70 | 0,13 | -18,35 | 0,0933 | 0,0002 | |||
| US03753YAG35 / APEX CREDIT CLO 2022- FRN | 0,13 | -0,77 | 0,0931 | 0,0163 | |||||
| SONRAVA HEALTH HOLDING TL / LON (LX2368368) | 0,13 | -5,88 | 0,0922 | 0,0118 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,13 | -0,78 | 0,0922 | 0,0161 | |||||
| US53219LAV18 / LifePoint Health Inc | 0,13 | -7,97 | 0,0918 | 0,0103 | |||||
| BOCA 2024-BOCA E / ABS-O (US096817AJ00) | 0,13 | -3,05 | 0,0914 | 0,0140 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,13 | -6,67 | 0,0913 | 0,0119 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0,13 | -2,33 | 0,0910 | 0,0152 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,13 | -10,64 | 0,0909 | 0,0076 | |||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 0,13 | -37,93 | 0,0907 | -0,0290 | |||||
| VST 6.875 04/15/32 144A / DBT (US92840VAR33) | 0,12 | 21,57 | 0,0894 | 0,0289 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,12 | -14,58 | 0,0890 | 0,0043 | |||||
| US023771T402 / American Airlines, Inc. | 0,12 | -3,17 | 0,0879 | 0,0137 | |||||
| VENLNG V9 PERP 144a / DBT (US92332YAF88) | 0,12 | -42,31 | 0,0865 | -0,0359 | |||||
| US03464TAC36 / Angel Oak Mortgage Trust 2022-3 | 0,12 | -1,64 | 0,0864 | 0,0142 | |||||
| US78448YAF88 / SMB Private Education Loan Trust 2021-A | 0,12 | -7,75 | 0,0859 | 0,0100 | |||||
| Virtu Financial Term Loan B 250 2031-06-01 / LON (US91820UAV26) | 0,12 | 0,0858 | 0,0858 | ||||||
| XS2066744231 / Carnival PLC | 0,12 | -21,33 | 0,0856 | -0,0028 | |||||
| XS2066744231 / Carnival PLC | 0,12 | -21,33 | 0,0856 | -0,0028 | |||||
| MF1 2025-FL17 A / ABS-CBDO (US55287HAA86) | 0,12 | -0,84 | 0,0853 | 0,0150 | |||||
| MF1 2025-FL17 A / ABS-CBDO (US55287HAA86) | 0,12 | -0,84 | 0,0853 | 0,0150 | |||||
| VYSPK 2022-1A DRR / ABS-CBDO (US92013AAZ21) | 0,12 | -3,31 | 0,0846 | 0,0134 | |||||
| US88830MAM47 / Titan International Inc | 0,12 | -15,22 | 0,0845 | 0,0029 | |||||
| NEW GENERATION 0.00% / DBT (64199ANB6) | 0,12 | 0,00 | 0,0842 | 0,0154 | |||||
| NEW GENERATION 0.00% / DBT (64199ANB6) | 0,12 | 0,00 | 0,0842 | 0,0154 | |||||
| ACCTHR 11 12/01/31 144A / DBT (US00456LAC63) | 0,11 | 6,54 | 0,0821 | 0,0192 | |||||
| SolarWinds First-lien Term Loan 400 2032-03-01 / LON (US85554UAB08) | 0,11 | 0,0816 | 0,0816 | ||||||
| US344849AA21 / FOOT LOCKER INC | 0,11 | -22,07 | 0,0816 | -0,0041 | |||||
| US91086QBB32 / Mexico Government International Bond | 0,11 | 0,00 | 0,0815 | 0,0146 | |||||
| US10568KAA60 / BRAVO Residential Funding Trust | 0,11 | -1,75 | 0,0811 | 0,0141 | |||||
| US75281ABJ79 / Range Resources Corp | 0,11 | -22,22 | 0,0810 | -0,0036 | |||||
| VERUS 2024-3 A3 / ABS-O (US92540MAC91) | 0,11 | -11,90 | 0,0805 | 0,0064 | |||||
| VERUS 2024-3 A3 / ABS-O (US92540MAC91) | 0,11 | -11,90 | 0,0805 | 0,0064 | |||||
| GALXY 2018-26A DR / ABS-CBDO (US36321LAQ23) | 0,11 | 0,00 | 0,0792 | 0,0142 | |||||
| GALXY 2018-26A DR / ABS-CBDO (US36321LAQ23) | 0,11 | 0,00 | 0,0792 | 0,0142 | |||||
| US35563PC802 / SEASONED CREDIT RISK VAR | 0,11 | 34,57 | 0,0791 | 0,0312 | |||||
| BERRY 2024-1A D1 / ABS-CBDO (US09609QAG38) | 0,11 | -2,68 | 0,0787 | 0,0127 | |||||
| BERRY 2024-1A D1 / ABS-CBDO (US09609QAG38) | 0,11 | -2,68 | 0,0787 | 0,0127 | |||||
| RSCIBI L 11/01/26 1 / LON (LX2189566) | 0,11 | 8,00 | 0,0778 | 0,0190 | |||||
| ALLWYN ENT FIN US LLC TL / LON (LX2579204) | 0,11 | 0,0772 | 0,0772 | ||||||
| Cotiviti Inc Term Loan B 325 2031-02-12 / LON (US22164MAB37) | 0,11 | -2,75 | 0,0765 | 0,0120 | |||||
| Cotiviti Inc Term Loan B 325 2031-02-12 / LON (US22164MAB37) | 0,11 | -2,75 | 0,0765 | 0,0120 | |||||
| BX / Blackstone Inc. | 0,00 | -8,41 | 0,11 | -31,61 | 0,0763 | -0,0152 | |||
| US57069PAA03 / Marks & Spencer PLC | 0,11 | 0,95 | 0,0763 | 0,0144 | |||||
| US281020AS67 / Edison International | 0,10 | 1,98 | 0,0741 | 0,0146 | |||||
| US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | 0,10 | -1,92 | 0,0737 | 0,0123 | |||||
| US86964WAK80 / Suzano Austria GmbH | 0,10 | 2,00 | 0,0736 | 0,0146 | |||||
| Global Medical Response (fka Air Medical Group) Term Loan B 550 2028-10-01 / LON (US00169QAG47) | 0,10 | -41,28 | 0,0733 | -0,0282 | |||||
| Global Medical Response (fka Air Medical Group) Term Loan B 550 2028-10-01 / LON (US00169QAG47) | 0,10 | -41,28 | 0,0733 | -0,0282 | |||||
| SMB 2024-D D / ABS-O (US83207QAE98) | 0,10 | 1,00 | 0,0732 | 0,0143 | |||||
| SMB 2024-D D / ABS-O (US83207QAE98) | 0,10 | 1,00 | 0,0732 | 0,0143 | |||||
| US06427DAC74 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class D | 0,10 | 1,01 | 0,0721 | 0,0139 | |||||
| WorldPay Term Loan B 200 2031-01-01 / LON (US92943EAG17) | 0,10 | 0,0715 | 0,0715 | ||||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,10 | 0,0712 | 0,0712 | ||||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,10 | 0,0712 | 0,0712 | ||||||
| KREF HOLDINGS X LLC TL / DBT (LX2593908) | 0,10 | 0,0711 | 0,0711 | ||||||
| Endeavor Term Loan B 300 2032-01-15 / LON (US26875YAB83) | 0,10 | 0,0709 | 0,0709 | ||||||
| Endeavor Term Loan B 300 2032-01-15 / LON (US26875YAB83) | 0,10 | 0,0709 | 0,0709 | ||||||
| Imperial Dade Term Loan B 325 2030-12-01 / LON (US05550HAQ83) | 0,10 | 0,0709 | 0,0709 | ||||||
| MF1 2025-FL17 D / ABS-CBDO (US55287HAJ95) | 0,10 | -2,02 | 0,0704 | 0,0118 | |||||
| LTM / LATAM Airlines Group S.A. | 0,10 | -3,00 | 0,0704 | 0,0113 | |||||
| BX 2024-BIO2 D / ABS-O (US05613GAG73) | 0,10 | -1,02 | 0,0699 | 0,0121 | |||||
| BX 2024-BIO2 D / ABS-O (US05613GAG73) | 0,10 | -1,02 | 0,0699 | 0,0121 | |||||
| CTEV / Claritev Corporation | 0,10 | 0,0699 | 0,0699 | ||||||
| Virgin Media Term Loan Y (Add-on) 325 2031-03-01 / LON (XAG9368PBK93) | 0,10 | 0,00 | 0,0698 | 0,0122 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,10 | -40,74 | 0,0692 | -0,0263 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,09 | -43,37 | 0,0681 | -0,0296 | |||||
| Novolex Term Loan B (Incremental) 325 2032-03-15 / LON (US18972FAE25) | 0,09 | 0,0678 | 0,0678 | ||||||
| TKO Group Holdings (UFC) Term Loan B 225 2031-11-05 / LON (US90266UAK97) | 0,09 | -37,33 | 0,0676 | -0,0209 | |||||
| TKO Group Holdings (UFC) Term Loan B 225 2031-11-05 / LON (US90266UAK97) | 0,09 | -37,33 | 0,0676 | -0,0209 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,09 | 82,35 | 0,0675 | 0,0374 | |||||
| US89346DAH08 / TransAlta Corp | 0,09 | -18,42 | 0,0674 | 0,0003 | |||||
| AmWINS Group Term Loan B 225 2032-01-01 / LON (US03234TBA51) | 0,09 | -38,00 | 0,0673 | -0,0209 | |||||
| AmWINS Group Term Loan B 225 2032-01-01 / LON (US03234TBA51) | 0,09 | -38,00 | 0,0673 | -0,0209 | |||||
| Action Nederland B.V. Term Loan B-4B 250 2030-10-01 / LON (XAN6872NAM82) | 0,09 | 0,0673 | 0,0673 | ||||||
| Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) | 0,09 | -33,09 | 0,0672 | -0,0149 | |||||
| Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) | 0,09 | -33,09 | 0,0672 | -0,0149 | |||||
| Alliance Laundry Systems Term Loan B 350 2031-07-30 / LON (US01862LBA52) | 0,09 | -41,87 | 0,0671 | -0,0272 | |||||
| LX2110380 / SEDGWICK CLAIMS MNGT TL | 0,09 | -41,77 | 0,0668 | -0,0265 | |||||
| Jane Street Group Term Loan B 200 2031-12-01 / LON (US47077DAM20) | 0,09 | -61,34 | 0,0668 | -0,0732 | |||||
| Jane Street Group Term Loan B 200 2031-12-01 / LON (US47077DAM20) | 0,09 | -61,34 | 0,0668 | -0,0732 | |||||
| Flutter Entertainment Term Loan B 175 2030-11-01 / LON (XAN3313EAG51) | 0,09 | -55,56 | 0,0666 | -0,0554 | |||||
| Flutter Entertainment Term Loan B 175 2030-11-01 / LON (XAN3313EAG51) | 0,09 | -55,56 | 0,0666 | -0,0554 | |||||
| LifePoint Health Term Loan B 375 2031-05-01 / LON (US75915TAK88) | 0,09 | -69,13 | 0,0663 | -0,1090 | |||||
| US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 | 0,09 | -4,17 | 0,0662 | 0,0094 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,09 | -16,36 | 0,0661 | 0,0012 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,09 | -16,36 | 0,0661 | 0,0012 | |||||
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 / LON (US00076VBM19) | 0,09 | 0,0661 | 0,0661 | ||||||
| EQMSRM 8.625 05/15/32 144A / DBT (US29450YAB56) | 0,09 | 7,06 | 0,0661 | 0,0160 | |||||
| EQMSRM 8.625 05/15/32 144A / DBT (US29450YAB56) | 0,09 | 7,06 | 0,0661 | 0,0160 | |||||
| QUIKHO 6.375 03/01/32 144A / DBT (US74843PAA84) | 0,09 | 0,0651 | 0,0651 | ||||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 0,09 | 200,00 | 0,0648 | 0,0470 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0,09 | -40,79 | 0,0647 | -0,0250 | |||||
| US87256YAC75 / TKC Holdings Inc | 0,09 | 13,92 | 0,0647 | 0,0179 | |||||
| CELSIUS HLDGS INC TL / DBT (LX2602931) | 0,09 | 0,0643 | 0,0643 | ||||||
| NielsenIQ/Global Connect Term Loan B 350 2028-03-01 / LON (US45674PAR55) | 0,09 | 0,0643 | 0,0643 | ||||||
| Action Nederland B.V. Term Loan B-5B 250 2031-07-01 / LON (XAN6872NAN65) | 0,09 | 0,0642 | 0,0642 | ||||||
| ADT Corp Term Loan B 200 2030-10-01 / LON (US03765VAP58) | 0,09 | -1,12 | 0,0639 | 0,0112 | |||||
| Cotiviti Inc Fixed-rate Loan 2031-02-12 / LON (US22164MAD92) | 0,09 | -2,22 | 0,0639 | 0,0106 | |||||
| Cotiviti Inc Fixed-rate Loan 2031-02-12 / LON (US22164MAD92) | 0,09 | -2,22 | 0,0639 | 0,0106 | |||||
| EUC (End User Computing) Term Loan B 450 2031-04-01 / LON (US60753DAC83) | 0,09 | -57,28 | 0,0637 | -0,0577 | |||||
| EUC (End User Computing) Term Loan B 450 2031-04-01 / LON (US60753DAC83) | 0,09 | -57,28 | 0,0637 | -0,0577 | |||||
| PR 6.25 02/01/33 144A / DBT (US71424VAB62) | 0,09 | 203,45 | 0,0633 | 0,0477 | |||||
| PR 6.25 02/01/33 144A / DBT (US71424VAB62) | 0,09 | 203,45 | 0,0633 | 0,0477 | |||||
| 90184LAA0 / Twitter, Inc. Bond | 0,09 | 0,0631 | 0,0631 | ||||||
| 90184LAA0 / Twitter, Inc. Bond | 0,09 | 0,0631 | 0,0631 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0,09 | -2,25 | 0,0630 | 0,0106 | |||||
| Harbor Freight Term Loan B 250 2031-05-27 / LON (US41151PAR64) | 0,09 | -36,96 | 0,0626 | -0,0187 | |||||
| Harbor Freight Term Loan B 250 2031-05-27 / LON (US41151PAR64) | 0,09 | -36,96 | 0,0626 | -0,0187 | |||||
| WTS. SPIRIT AIRLINES LLC / DE (000000000) | 0,09 | 0,0619 | 0,0619 | ||||||
| WTS. SPIRIT AIRLINES LLC / DE (000000000) | 0,09 | 0,0619 | 0,0619 | ||||||
| NTAP / NetApp, Inc. | 0,00 | 26,53 | 0,09 | -6,59 | 0,0612 | 0,0074 | |||
| VET / Vermilion Energy Inc. | 0,08 | -30,25 | 0,0603 | -0,0098 | |||||
| VET / Vermilion Energy Inc. | 0,08 | -30,25 | 0,0603 | -0,0098 | |||||
| GLOB TEL LINK CORP TL / LON (US37959JAG67) | 0,08 | -6,74 | 0,0601 | 0,0078 | |||||
| GLOB TEL LINK CORP TL / LON (US37959JAG67) | 0,08 | -6,74 | 0,0601 | 0,0078 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,08 | -57,95 | 0,0594 | -0,0556 | |||||
| BBD.A / Bombardier Inc. | 0,08 | 0,0582 | 0,0582 | ||||||
| BBD.A / Bombardier Inc. | 0,08 | 0,0582 | 0,0582 | ||||||
| MEDIND 6.25 04/01/29 144A / DBT (US58506DAA63) | 0,08 | -1,23 | 0,0580 | 0,0102 | |||||
| MEDIND 6.25 04/01/29 144A / DBT (US58506DAA63) | 0,08 | -1,23 | 0,0580 | 0,0102 | |||||
| LX1855092 / MRI SOFTWARE LLC TL | 0,08 | -36,51 | 0,0579 | -0,0163 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,08 | -1,23 | 0,0577 | 0,0098 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0,08 | -1,23 | 0,0575 | 0,0096 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0574 | 0,0574 | ||||||
| MS / Morgan Stanley | 0,00 | -96,58 | 0,08 | -97,17 | 0,0573 | -1,5848 | |||
| Alpha Generation LLC Term Loan B 275 2031-09-08 / LON (US02072UAC62) | 0,08 | -1,25 | 0,0572 | 0,0101 | |||||
| Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06 / LON (US22164MAF41) | 0,08 | 0,0562 | 0,0562 | ||||||
| US389284AA85 / Gray Television Inc | 0,08 | -1,28 | 0,0560 | 0,0099 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,08 | -71,38 | 0,0555 | -0,1027 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 0,08 | -72,66 | 0,0551 | -0,1084 | |||||
| GEO 10.25 04/15/31 / DBT (US36162JAH95) | 0,08 | -63,46 | 0,0550 | -0,0672 | |||||
| GEO 10.25 04/15/31 / DBT (US36162JAH95) | 0,08 | -63,46 | 0,0550 | -0,0672 | |||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 0,08 | -18,48 | 0,0546 | 0,0000 | |||||
| US25470XBE40 / DISH DBS Corp | 0,07 | -1,37 | 0,0523 | 0,0089 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0,01 | 0,07 | 0,0520 | 0,0520 | |||||
| EVERTEC Term Loan B 350 2030-09-24 / LON (U3000JAQ2) | 0,07 | 0,00 | 0,0518 | 0,0089 | |||||
| EIX / Edison International | 0,00 | -22,57 | 0,07 | -23,66 | 0,0517 | -0,0034 | |||
| SHC / Sotera Health Company | 0,07 | -21,98 | 0,0516 | -0,0022 | |||||
| SHC / Sotera Health Company | 0,07 | -21,98 | 0,0516 | -0,0022 | |||||
| COMM 9.5 12/15/31 144A / DBT (US20338MAA09) | 0,07 | 0,0515 | 0,0515 | ||||||
| COMM 9.5 12/15/31 144A / DBT (US20338MAA09) | 0,07 | 0,0515 | 0,0515 | ||||||
| XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp | 0,07 | 0,00 | 0,0511 | 0,0094 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,07 | -49,64 | 0,0503 | -0,0308 | |||||
| Two Kings Casino Term Loan B 475 2031-12-01 / LON (US14907EAD67) | 0,07 | 0,0499 | 0,0499 | ||||||
| Two Kings Casino Term Loan B 475 2031-12-01 / LON (US14907EAD67) | 0,07 | 0,0499 | 0,0499 | ||||||
| US92540DAC92 / Verus Securitization Trust 2023-8 | 0,07 | -8,00 | 0,0496 | 0,0053 | |||||
| CTEV 6.75 03/31/31 144A / DBT (US62548MAA80) | 0,07 | 0,0484 | 0,0484 | ||||||
| SAGLEN 11 12/15/29 144A / DBT (US79380MAA36) | 0,07 | -30,53 | 0,0480 | -0,0083 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,07 | -27,47 | 0,0480 | -0,0058 | |||||
| FPH 10.5 01/15/28 144A / DBT (US33834YAB48) | 0,07 | 0,00 | 0,0479 | 0,0086 | |||||
| BBD.A / Bombardier Inc. | 0,07 | -24,42 | 0,0471 | -0,0038 | |||||
| BBD.A / Bombardier Inc. | 0,07 | -24,42 | 0,0471 | -0,0038 | |||||
| US470160CF77 / Jamaica Government International Bond | 0,07 | -1,52 | 0,0471 | 0,0083 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,06 | -1,54 | 0,0464 | 0,0077 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,06 | 12,73 | 0,0447 | 0,0120 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,06 | 0,0429 | 0,0429 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0,06 | 0,0429 | 0,0429 | ||||||
| Austin Powder Holdings Company Term Loan B 325 2031-07-21 / LON (US00036FAB04) | 0,06 | -1,67 | 0,0429 | 0,0074 | |||||
| Madison Air Term Loan B (Incremental) 325 2032-03-22 / LON (US55759VAD01) | 0,06 | 0,0427 | 0,0427 | ||||||
| MH SUB I LLC TL / LON (LX2555832) | 0,06 | 0,0426 | 0,0426 | ||||||
| MH SUB I LLC TL / LON (LX2555832) | 0,06 | 0,0426 | 0,0426 | ||||||
| CHRD / Chord Energy Corporation | 0,06 | 0,0420 | 0,0420 | ||||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0,06 | 0,00 | 0,0419 | 0,0073 | |||||
| GEO Group Term Loan B 525 2029-03-31 / LON (US36170EAC12) | 0,06 | 0,00 | 0,0415 | 0,0075 | |||||
| GEO Group Term Loan B 525 2029-03-31 / LON (US36170EAC12) | 0,06 | 0,00 | 0,0415 | 0,0075 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,05 | -55,17 | 0,0375 | -0,0312 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,05 | -16,39 | 0,0373 | 0,0009 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,05 | -16,39 | 0,0373 | 0,0009 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,05 | -1,92 | 0,0371 | 0,0064 | |||||
| BLURAC 7.25 07/15/32 144A / DBT (US095796AK46) | 0,05 | -1,92 | 0,0369 | 0,0061 | |||||
| BLURAC 7.25 07/15/32 144A / DBT (US095796AK46) | 0,05 | -1,92 | 0,0369 | 0,0061 | |||||
| TDG 6.625 03/01/32 144A / DBT (US893647BV82) | 0,05 | 2,00 | 0,0368 | 0,0070 | |||||
| HOWMID 7.375 07/15/32 144A / DBT (US442722AC80) | 0,05 | -17,74 | 0,0368 | 0,0002 | |||||
| HOWMID 7.375 07/15/32 144A / DBT (US442722AC80) | 0,05 | -17,74 | 0,0368 | 0,0002 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0366 | 0,0366 | ||||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0,05 | -16,67 | 0,0365 | 0,0009 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0,05 | -5,66 | 0,0361 | 0,0049 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0359 | 0,0359 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0359 | 0,0359 | ||||||
| OIS_CCP MXN RCV 8.902% PAY MXIBTIEF1D 16-NOV-2029 / DIR (000000000) | 0,05 | 0,0358 | 0,0358 | ||||||
| OIS_CCP MXN RCV 8.902% PAY MXIBTIEF1D 16-NOV-2029 / DIR (000000000) | 0,05 | 0,0358 | 0,0358 | ||||||
| US443628AH54 / Hudbay Minerals Inc | 0,05 | -18,33 | 0,0358 | 0,0005 | |||||
| US31944TAA88 / FirstCash Inc | 0,05 | -15,52 | 0,0353 | 0,0008 | |||||
| NGP Midstream Term Loan B 400 2031-07-07 / LON (US62927UAB98) | 0,05 | -2,00 | 0,0353 | 0,0057 | |||||
| NGP Midstream Term Loan B 400 2031-07-07 / LON (US62927UAB98) | 0,05 | -2,00 | 0,0353 | 0,0057 | |||||
| CB BUYER TL / LON (LX2375942) | 0,05 | 6,52 | 0,0353 | 0,0081 | |||||
| CB BUYER TL / LON (LX2375942) | 0,05 | 6,52 | 0,0353 | 0,0081 | |||||
| US92552VAL45 / ViaSat Inc | 0,05 | -28,36 | 0,0352 | -0,0047 | |||||
| EMPRCC 9.75 05/01/29 144A / DBT (US29163VAG86) | 0,05 | -7,69 | 0,0351 | 0,0045 | |||||
| EMPRCC 9.75 05/01/29 144A / DBT (US29163VAG86) | 0,05 | -7,69 | 0,0351 | 0,0045 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,05 | 0,00 | 0,0351 | 0,0068 | |||||
| US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0,05 | -26,15 | 0,0350 | -0,0034 | |||||
| GRAY TELEVISION INC TL / LON (LX2334782) | 0,05 | 2,17 | 0,0344 | 0,0068 | |||||
| GRAY TELEVISION INC TL / LON (LX2334782) | 0,05 | 2,17 | 0,0344 | 0,0068 | |||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0,05 | -97,53 | 0,05 | -97,56 | 0,0343 | -1,3499 | |||
| ADNT 7.5 02/15/33 144A / DBT (US00687YAD76) | 0,05 | -41,98 | 0,0341 | -0,0136 | |||||
| DTV 10 02/15/31 144A / DBT (US25461LAD47) | 0,05 | 0,0340 | 0,0340 | ||||||
| DTV 10 02/15/31 144A / DBT (US25461LAD47) | 0,05 | 0,0340 | 0,0340 | ||||||
| Starwood Property Mortgage Term Loan B 225 2027-11-01 / LON (US85570DAK81) | 0,05 | 0,0338 | 0,0338 | ||||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,05 | -19,30 | 0,0335 | -0,0005 | |||||
| CRGYFN 7.625 04/01/32 144A / DBT (US45344LAD55) | 0,05 | -10,00 | 0,0327 | 0,0031 | |||||
| CRGYFN 7.625 04/01/32 144A / DBT (US45344LAD55) | 0,05 | -10,00 | 0,0327 | 0,0031 | |||||
| US48123VAF94 / J2 Global Inc | 0,04 | -18,52 | 0,0318 | -0,0005 | |||||
| US90355YAA55 / US Renal Care Inc | 0,04 | -2,22 | 0,0317 | 0,0053 | |||||
| CXW / CoreCivic, Inc. | 0,04 | -31,15 | 0,0303 | -0,0022 | |||||
| CXW / CoreCivic, Inc. | 0,04 | -31,15 | 0,0303 | -0,0022 | |||||
| DIAMOND SPORTS NET TL / LON (US25277EAB83) | 0,04 | -77,22 | 0,0300 | -0,0757 | |||||
| DIAMOND SPORTS NET TL / LON (US25277EAB83) | 0,04 | -77,22 | 0,0300 | -0,0757 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,04 | -55,91 | 0,0300 | -0,0250 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,04 | -55,91 | 0,0300 | -0,0250 | |||||
| AMCX / AMC Networks Inc. | 0,04 | -2,38 | 0,0295 | 0,0045 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,04 | -80,49 | 0,0294 | -0,0915 | |||||
| ALPGEN 6.75 10/15/32 144A / DBT (US02073LAA98) | 0,04 | 0,00 | 0,0293 | 0,0056 | |||||
| ROCKIE 6.75 03/15/33 144A / DBT (US77340RAU14) | 0,04 | 0,0292 | 0,0292 | ||||||
| US674599CY98 / Occidental Petroleum Corp | 0,04 | -4,88 | 0,0287 | 0,0041 | |||||
| PRMWCN 6.25 04/01/29 144A / DBT (US74168RAC79) | 0,04 | 0,0286 | 0,0286 | ||||||
| PRMWCN 6.25 04/01/29 144A / DBT (US74168RAC79) | 0,04 | 0,0286 | 0,0286 | ||||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0,04 | -2,50 | 0,0282 | 0,0047 | |||||
| Natgasoline Term Loan B 550 2030-03-09 / LON (US63232EAD94) | 0,04 | 0,0280 | 0,0280 | ||||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,04 | -72,86 | 0,0279 | -0,0543 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,04 | -2,56 | 0,0279 | 0,0046 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,04 | -2,56 | 0,0279 | 0,0046 | |||||
| US87821EAB92 / TEAM SERVICES GROUP TERM LOAN | 0,04 | -2,56 | 0,0274 | 0,0041 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0,04 | -55,81 | 0,0274 | -0,0235 | |||||
| Bausch Health (fka Valeant) Term Loan B 625 2030-09-17 / LON (XAC6903HAB06) | 0,04 | 0,0271 | 0,0271 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0,04 | 0,0268 | 0,0268 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0,04 | 0,0268 | 0,0268 | ||||||
| US55916AAA25 / Magic Mergeco Inc | 0,03 | -32,61 | 0,0225 | -0,0049 | |||||
| VEGLPL 7.5 05/01/33 144A / DBT (US922966AA47) | 0,03 | 0,0221 | 0,0221 | ||||||
| RSCIBI L 11/01/26 1 / LON (LX1836159) | 0,03 | 0,00 | 0,0216 | 0,0039 | |||||
| RSCIBI L 11/01/26 1 / LON (LX1836159) | 0,03 | 0,00 | 0,0216 | 0,0039 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0,03 | 0,0212 | 0,0212 | ||||||
| US3742751130 / Getty Images Holdings, Inc. | 0,03 | 0,0212 | 0,0212 | ||||||
| CAPCOP 6.75 03/31/33 144A / DBT (US14071LAA61) | 0,03 | 0,0212 | 0,0212 | ||||||
| US00164VAF04 / AMC Networks Inc | 0,03 | -6,45 | 0,0212 | 0,0026 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,03 | -3,33 | 0,0211 | 0,0034 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,03 | -3,33 | 0,0211 | 0,0034 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,03 | 0,00 | 0,0210 | 0,0036 | |||||
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 / LON (US87821AAB70) | 0,03 | -6,67 | 0,0208 | 0,0032 | |||||
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 / LON (US87821AAB70) | 0,03 | -6,67 | 0,0208 | 0,0032 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,03 | -3,45 | 0,0205 | 0,0034 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0,03 | 0,0205 | 0,0205 | ||||||
| US98262PAA93 / WW International, Inc. | 0,03 | 16,67 | 0,0202 | 0,0060 | |||||
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 | 0,03 | -6,90 | 0,0199 | 0,0026 | |||||
| US177376AE06 / Citrix Systems Inc | 0,03 | 50,00 | 0,0196 | 0,0089 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,03 | -3,70 | 0,0194 | 0,0034 | |||||
| US458140CJ73 / Intel Corp | 0,03 | 0,0192 | 0,0192 | ||||||
| LX1903959 / MRI SOFTWARE LLC TL | 0,02 | -38,46 | 0,0179 | -0,0050 | |||||
| EYECARE PARTNERS LLC TL / LON (US30233PAT75) | 0,02 | -79,83 | 0,0174 | -0,0530 | |||||
| EYECARE PARTNERS LLC TL / LON (US30233PAT75) | 0,02 | -79,83 | 0,0174 | -0,0530 | |||||
| IHRT / iHeartMedia, Inc. | 0,02 | -8,33 | 0,0158 | 0,0012 | |||||
| IHRT / iHeartMedia, Inc. | 0,02 | -8,33 | 0,0158 | 0,0012 | |||||
| RSCIBI L 11/01/26 1 / LON (LX2004682) | 0,02 | 0,00 | 0,0156 | 0,0028 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,02 | 0,00 | 0,0153 | 0,0027 | |||||
| RSCIBI L 11/01/26 1 / LON (LX2082068) | 0,02 | 0,00 | 0,0150 | 0,0027 | |||||
| RSCIBI L 11/01/26 1 / LON (LX2082068) | 0,02 | 0,00 | 0,0150 | 0,0027 | |||||
| RSCIBI L 11/01/26 1 / LON (7299967S1) | 0,02 | 0,00 | 0,0148 | 0,0027 | |||||
| RSCIBI L 11/01/26 1 / LON (7299967S1) | 0,02 | 0,00 | 0,0148 | 0,0027 | |||||
| VEGLPL 7.75 05/01/35 144A / DBT (US922966AB20) | 0,02 | 0,0148 | 0,0148 | ||||||
| VIRT 7.5 06/15/31 144A / DBT (US91824YAA64) | 0,02 | 0,00 | 0,0148 | 0,0026 | |||||
| VIRT 7.5 06/15/31 144A / DBT (US91824YAA64) | 0,02 | 0,00 | 0,0148 | 0,0026 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0147 | 0,0147 | ||||||
| CZR 6.5 02/15/32 144A / DBT (US12769GAC42) | 0,02 | 100,00 | 0,0145 | 0,0092 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0,02 | -13,64 | 0,0143 | 0,0008 | |||||
| AQUARI 7.875 11/01/29 144A / DBT (US00188QAA40) | 0,02 | -5,00 | 0,0140 | 0,0022 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0,02 | -92,49 | 0,0140 | -0,1348 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,02 | 0,00 | 0,0137 | 0,0020 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,02 | 0,00 | 0,0137 | 0,0020 | |||||
| US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust | 0,02 | 0,00 | 0,0136 | 0,0025 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 0,02 | 5,88 | 0,0132 | 0,0031 | |||||
| UNSTSV 8 04/30/30 144A / DBT (US92905YAA64) | 0,02 | -55,56 | 0,0121 | -0,0093 | |||||
| CTEV / Claritev Corporation | 0,02 | 0,0118 | 0,0118 | ||||||
| CTEV / Claritev Corporation | 0,02 | 0,0118 | 0,0118 | ||||||
| US86745GAF00 / Sunnova Energy Corp | 0,01 | -91,23 | 0,0108 | -0,0899 | |||||
| ATGE / Adtalem Global Education Inc. | 0,01 | 0,00 | 0,0107 | 0,0019 | |||||
| US03072SA214 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R3 M4 | 0,01 | -46,15 | 0,0103 | -0,0052 | |||||
| US55328HAK77 / MPH Acquisition Holdings LLC 2021 Term Loan B | 0,01 | -90,00 | 0,0085 | -0,0561 | |||||
| CB BUYER INC DEL DRAW TL / LON (LX2375967) | 0,01 | 0,0074 | 0,0074 | ||||||
| US36472TAA79 / GANNETT CO INC NEW 12/27 6 | 0,01 | -9,09 | 0,0072 | 0,0005 | |||||
| EQMSRM 8 03/15/33 144A / DBT (US29450YAC30) | 0,01 | 0,0071 | 0,0071 | ||||||
| EQMSRM 8 03/15/33 144A / DBT (US29450YAC30) | 0,01 | 0,0071 | 0,0071 | ||||||
| Focus Financial Term Loan B-8 (add-on) 275 2031-09-01 / LON (US34416DBD93) | 0,01 | 0,0071 | 0,0071 | ||||||
| First Brands (Trico Group) Term Loan B (add-on) 500 2027-03-01 / LON (US31935HAH03) | 0,01 | 0,00 | 0,0066 | 0,0009 | |||||
| OIS_CCP MXN RCV 8.885% PAY MXIBTIEF1D 10-NOV-2034 / DIR (000000000) | 0,01 | 0,0066 | 0,0066 | ||||||
| OIS_CCP MXN RCV 8.885% PAY MXIBTIEF1D 10-NOV-2034 / DIR (000000000) | 0,01 | 0,0066 | 0,0066 | ||||||
| CTEV / Claritev Corporation | 0,01 | 0,0065 | 0,0065 | ||||||
| CTEV / Claritev Corporation | 0,01 | 0,0065 | 0,0065 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0,01 | 0,0064 | 0,0064 | ||||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0,01 | 879,81 | 0,01 | -98,87 | 0,0060 | 0,0054 | |||
| RAX 3.5 05/15/28 144A / DBT (US75008WAA18) | 0,01 | -33,33 | 0,0060 | -0,0013 | |||||
| RAX 3.5 05/15/28 144A / DBT (US75008WAA18) | 0,01 | -33,33 | 0,0060 | -0,0013 | |||||
| Learfield Communications Term Loan B 500 2028-06-01 / LON (US00165HAL78) | 0,01 | -96,19 | 0,0058 | -0,1177 | |||||
| US94989AAZ84 / Wells Fargo Commercial Mortgage Trust 2014-LC18 | 0,01 | -93,81 | 0,0049 | -0,0521 | |||||
| BHC / Bausch Health Companies Inc. | 0,01 | 0,0047 | 0,0047 | ||||||
| US92941PAC77 / WW International, Inc. 2021 Term Loan B | 0,00 | 0,00 | 0,0033 | 0,0008 | |||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0032 | 0,0032 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0032 | 0,0032 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0,00 | 0,0030 | 0,0030 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0,00 | 0,0030 | 0,0030 | ||||||
| SWO_CDX CDX.NA.HY.44 (5Y) / DCR (000000000) | 0,00 | 0,0021 | 0,0021 | ||||||
| SWO_CDX CDX.NA.HY.44 (5Y) / DCR (000000000) | 0,00 | 0,0021 | 0,0021 | ||||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0,00 | -94,45 | 0,00 | -95,74 | 0,0019 | -0,0324 | |||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| NOVHOL L 03/29/32 6 / LON (US18972FAF99) | 0,00 | 0,0012 | 0,0012 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| US917288BL51 / Uruguay Government International Bond | 0,00 | 0,00 | 0,0011 | 0,0002 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| SWO_CDX CDX.NA.HY.44 (5Y) / DCR (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| SWO_CDX CDX.NA.HY.44 (5Y) / DCR (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0,00 | 711,43 | 0,00 | -100,00 | 0,0006 | 0,0005 | |||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| HYMLF / Hyundai Motor | 0,00 | -99,87 | 0,00 | -100,00 | 0,0001 | -0,0633 | |||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0,00 | -99,99 | 0,00 | -100,00 | 0,0001 | -1,1368 | |||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US78433CAA45 / McClatchy Co LLC/The | 0,00 | 0,00 | -100,00 | 0,0000 | -0,0305 | ||||
| LKOH / PJSC LUKOIL | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| AVGO / Broadcom Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3977 | ||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| SWO_CDX CDX.NA.HY.44 (5Y) / DCR (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SWO_CDX CDX.NA.HY.44 (5Y) / DCR (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SWO_CDX CDX.NA.HY.44 (5Y) / DCR (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| SWO_CDX CDX.NA.HY.44 (5Y) / DCR (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0018 | -0,0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0018 | -0,0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0019 | -0,0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0019 | -0,0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0055 | -0,0055 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0055 | -0,0055 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0076 | -0,0076 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0076 | -0,0076 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0,02 | -0,0134 | -0,0134 | ||||||
| OIS BRL RCV 11.03% PAY BZDIO1D 02-JAN-2026 / DIR (000000000) | -0,03 | -0,0186 | -0,0186 | ||||||
| OIS BRL RCV 11.03% PAY BZDIO1D 02-JAN-2026 / DIR (000000000) | -0,03 | -0,0186 | -0,0186 | ||||||
| EQIX RCV WAM EM FRO PAY SOFR 1D 03-07-25 / DE (000000000) | -0,04 | -0,0277 | -0,0277 | ||||||
| EQIX RCV WAM EM FRO PAY SOFR 1D 03-07-25 / DE (000000000) | -0,04 | -0,0277 | -0,0277 | ||||||
| OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) | -0,08 | -0,0586 | -0,0586 | ||||||
| OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) | -0,08 | -0,0586 | -0,0586 | ||||||
| FUT. YR T-NOTES JUN25 / DIR (000000000) | -2,92 | -2,0978 | -2,0978 | ||||||
| FUT. YR T-NOTES JUN25 / DIR (000000000) | -2,92 | -2,0978 | -2,0978 |
