Grundläggande statistik
Portföljvärde $ 50 017 956 637
Aktuella positioner 8 553
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares har redovisat 8 553 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 50 017 956 637 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Sharess största innehav är 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) . BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Sharess nya positioner inkluderar 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 - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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
Sixth Street CLO XX Ltd., Series 2021-20A, Class A2R / ABS-CBDO (US83012QAQ73) 5,00 0,0118 0,0118
TCW CLO Ltd., Series 2023-1A, Class A1R / ABS-CBDO (US872373AS41) 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
MidOcean Credit CLO XIX, Series 2025-19A, Class A1 / ABS-CBDO (US59803HAA59) 5,00 0,0118 0,0118
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
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
Silver Point CLO 11 Ltd., Series 2025-11A, Class A1 / ABS-CBDO (US82809XAA63) 4,75 0,0112 0,0112
Aimco, Inc. / ABS-MBS (US00901DAA90) 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
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
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
Cidron Aida Finco SARL, Facility 1st Lien Term Loan B / LON (N/A) 3,53 0,0083 0,0083
Care Bidco SAS, 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
RBC Europe Ltd. / RA (N/A) 3,14 0,0074 0,0074
Goldman Sachs International / 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
Halseypoint CLO 7 Ltd., Series 2023-7A, Class A1R / ABS-CBDO (US40638LAL36) 3,00 0,0071 0,0071
CIFC Funding Ltd., Series 2019-4A, Class BR2 / ABS-CBDO (US17182XBC48) 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
XS2280833133 / 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
XS1880442717 / 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
1L30 / Lifco AB (publ) Short −0,03 0,00 0,0000 0,0000
US31410KD841 / Uniform Mortgage-Backed Securities 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
Crown PropTech Acquisitions / EC (N/A) 0,12 0,00 0,0000 0,0000
HOUSTON CENTER, 1st Lien Term Loan / LON (N/A) 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
Washington Mutual, Inc. / DBT (N/A) 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
US00163HAD70 / ALM VII Ltd., Series 2012-7A, Class SUB 0,00 0,0000 −0,0000
Washington Mutual, Inc. / DBT (N/A) 0,00 0,0000 0,0000
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
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
Mythic AI, Inc., Series C / EC (N/A) 0,01 0,00 0,0000 0,0000
165ESCAE4 / Chesapeake Energy Corp. 0,00 0,0000 −0,0000
XS1057356773 / REXLot Holdings Ltd 0,00 0,0000 −0,0000
MFC / Manulife Financial Corporation 0,00 −100,00 0,00 −100,00 −0,0012
TAP.A / Molson Coors Beverage Company 0,00 −100,00 0,00 −100,00 −0,0012
165ESCAQ7 / ESC Investments & Realty Corp., Inc. 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
USD/CNH Up-and-out barrier option; Barrier price USD 7.74000 / DFE (N/A) 0,00 0,0000 0,0000
FreeWire Technologies, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
XS0776577974 / Nickel Resources International Holdings Co. Ltd., Series 1 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
AUD Currency / DFE (N/A) 0,00 −0,0000 −0,0000
USD Currency / DFE (N/A) 0,00 0,0000 0,0000
MFC / Manulife Financial Corporation 0,00 −100,00 0,00 −100,00 −0,0012
XS0683220650 / REXLot Holdings Ltd. 0,00 0,0000 −0,0000
HK0000203254 / China City Construction International Co. Ltd. 0,00 0,0000 −0,0000
939MMIBD5 / WASHINGTON MUTUAL BANK 09/17 ZCP 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
Volocopter GmbH, Series D / EC (N/A) 0,00 0,00 0,0000 0,0000
AMCX / AMC Networks Inc. 0,18 −8,77 0,00 −100,00 0,0000 −0,0033
CRWV / CoreWeave, Inc. 0,00 −100,00 0,00 −100,00 −0,0103
Station Casinos LLC, Facility 1st Lien Term Loan B / LON (US85769EBB65) 0,00 −100,00 0,0000 −0,0183
K / Kellanova 0,00 −100,00 0,00 −100,00 −0,0012
AUD Currency / DFE (N/A) 0,00 −0,0000 −0,0000
JSWENERGY / JSW Energy Limited 0,00 −100,00 0,00 −100,00 −0,0003
Volta Greentech AB, Series C / EC (N/A) 0,05 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
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
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
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
NDIRS / DIR (N/A) −0,02 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (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
CDS / DCR (N/A) −0,04 −0,0001 −0,0001
HICPXT / DO (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