Mga Batayang Estadistika
Nilai Portofolio $ 538,499,594
Posisi Saat Ini 1,095
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ITTAX - Hartford Multi-Asset Income and Growth Fund Class A telah mengungkapkan total kepemilikan 1,095 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 538,499,594 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ITTAX - Hartford Multi-Asset Income and Growth Fund Class A adalah FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , US TII .25 02/15/2050 (TIPS) (US:US912810SM18) , FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 (US:US3137HAGS92) , United States Treasury Inflation Indexed Bonds (US:US912810QV35) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137HAMB93) . Posisi baru ITTAX - Hartford Multi-Asset Income and Growth Fund Class A meliputi: FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , US TII .25 02/15/2050 (TIPS) (US:US912810SM18) , FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 (US:US3137HAGS92) , United States Treasury Inflation Indexed Bonds (US:US912810QV35) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137HAMB93) .

ITTAX - Hartford Multi-Asset Income and Growth Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
21.94 3.9968 3.9968
4.44 0.8089 0.8089
0.00 3.63 0.6614 0.6614
0.00 3.37 0.6133 0.6133
0.05 3.17 0.5782 0.5782
0.01 3.11 0.5673 0.5673
0.03 3.10 0.5646 0.5646
0.01 3.08 0.5608 0.5608
0.01 2.99 0.5456 0.5456
0.01 2.88 0.5238 0.5238
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-4.00 -0.7289 -0.7289
-3.66 -0.6670 -0.6670
-3.54 -0.6451 -0.6451
-3.45 -0.6280 -0.6280
-2.68 -0.4875 -0.4875
-1.77 -0.3225 -0.3225
-1.54 -0.2798 -0.2798
0.01 0.27 0.0496 -0.2613
0.02 0.91 0.1662 -0.2313
0.00 0.00 -0.2187
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 21.94 3.9968 3.9968
FIXED INC CLEARING CORP.REPO / RA (000000000) 4.44 0.8089 0.8089
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 4.25 2.98 0.7742 0.0505
Mizuho Markets Cayman LP / DE (US60701E3291) 0.00 3.63 0.6614 0.6614
Verizon Master Trust / ABS-O (US92348KDE01) 3.59 1.01 0.6543 0.0308
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 3.37 0.6133 0.6133
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 3.20 0.41 0.5836 0.0242
BNP Paribas Issuance BV / DE (XS2981498269) 0.05 3.17 0.5782 0.5782
Mizuho Markets Cayman LP / DE (US60701E3374) 0.01 3.11 0.5673 0.5673
Mizuho Markets Cayman LP / DE (US60701E3119) 0.03 3.10 0.5646 0.5646
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 3.08 0.5608 0.5608
BNP Paribas Issuance BV / DE (XS2981498343) 0.01 2.99 0.5456 0.5456
US912810SM18 / US TII .25 02/15/2050 (TIPS) 2.97 -0.54 0.5406 0.0174
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 2.88 0.5238 0.5238
Mizuho Markets Cayman LP / DE (US60701E2533) 0.01 2.87 0.5220 0.5220
US3137HAGS92 / FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 2.81 2.55 0.5127 0.0314
US912810QV35 / United States Treasury Inflation Indexed Bonds 2.81 1.04 0.5113 0.0243
US3137HAMB93 / Freddie Mac Multifamily Structured Pass Through Certificates 2.80 2.41 0.5103 0.0307
Mizuho Markets Cayman LP / DE (US60701E2616) 0.06 2.79 0.5082 0.5082
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.04 2.73 0.4978 0.4978
US36179XLF14 / Ginnie Mae II Pool 2.69 -1.03 0.4907 0.0136
ALV / Allianz SE 0.01 36.73 2.66 73.49 0.4852 0.2159
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 2.63 0.4787 0.4787
Mizuho Markets Cayman LP / DE (US60701E2202) 0.01 2.52 0.4600 0.4600
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 2.34 454.63 0.4256 0.3517
Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) 2.30 9.37 0.4190 0.0502
JPM / JPMorgan Chase & Co. 0.01 -3.73 2.24 -11.90 0.4073 -0.0377
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 2.17 0.3956 0.3956
BNP Paribas Issuance BV / DE (XS2966698495) 0.01 2.15 0.3913 0.3913
XS2190467667 / Fuqing Investment Management Ltd 2.12 2.26 0.3869 0.0227
US21H0526523 / Ginnie Mae 2.08 0.3787 0.3787
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 96.06 2.07 103.95 0.3766 0.1988
XOM / Exxon Mobil Corporation 0.02 -6.16 2.06 -7.25 0.3756 -0.0140
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 2.05 0.3742 0.3742
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 2.03 0.3706 0.3706
XS2257580857 / Cellnex Telecom SA 2.02 9.44 0.3675 0.0443
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.99 6.75 0.3634 0.0357
US01F0504526 / Uniform Mortgage-Backed Security, TBA 1.96 0.3572 0.3572
BNP Paribas Issuance BV / DE (XS2981498699) 0.02 1.94 0.3536 0.3536
US01F0506505 / Uniform Mortgage-Backed Security, TBA 1.92 0.3504 0.3504
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 158.79 1.88 203.06 0.3424 0.2336
PM / Philip Morris International Inc. 0.01 -21.43 1.88 3.36 0.3421 0.0237
Ginnie Mae II Pool / ABS-MBS (US3618N5KX65) 1.87 0.3411 0.3411
IL0011736811 / Energean Israel Finance Ltd 1.84 1.15 0.3353 0.0162
Mizuho Markets Cayman LP / DE (US60701E2798) 0.02 1.84 0.3346 0.3346
XS2333569056 / Meituan 1.83 0.61 0.3328 0.0145
Azule Energy Finance Plc / DBT (US05501YAA64) 1.80 -13.78 0.3284 -0.0382
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 1.79 0.3255 0.3255
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 1.75 0.3180 0.3180
RFR Trust 2025-SGRM / ABS-MBS (US74984NAL82) 1.74 0.3175 0.3175
CSCO / Cisco Systems, Inc. 0.03 -2.73 1.71 -7.30 0.3123 -0.0121
USE6R69LAA27 / International Airport Finance SA 1.71 -2.40 0.3112 0.0042
US01F0606594 / Uniform Mortgage-Backed Security, TBA 1.70 0.3096 0.3096
IBM / International Business Machines Corporation 0.01 -10.80 1.69 -15.65 0.3084 -0.0435
USP1S81BAA64 / BBVA Bancomer SA/Texas 1.68 0.42 0.3055 0.0126
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 1.66 -1.72 0.3021 0.0063
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAE82) 1.66 -2.87 0.3019 0.0027
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 1.60 -10.11 0.2917 -0.0206
Mizuho Markets Cayman LP / DE (US60701E2384) 0.01 1.60 0.2915 0.2915
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.04 0.00 1.60 -7.14 0.2915 -0.0108
VZ / Verizon Communications Inc. 0.04 -8.17 1.58 2.73 0.2880 0.0182
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1.57 -32.50 0.2858 -0.1217
SREN / Swiss Re AG 0.01 283.12 1.56 350.87 0.2843 0.2236
G / Assicurazioni Generali S.p.A. 0.04 217.21 1.56 266.35 0.2837 0.2091
XS2264871828 / Ivory Coast Government International Bond 1.55 6.04 0.2817 0.0259
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 1.53 6.90 0.2795 0.0280
PFE / Pfizer Inc. 0.06 56.73 1.52 44.27 0.2774 0.0923
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1.52 -7.10 0.2765 -0.0099
USG95448AA75 / WE Soda Investments Holding PLC 1.50 -12.62 0.2739 -0.0279
Africell Holding Ltd / DBT (US00833NAA00) 1.48 -4.14 0.2700 -0.0012
US912810SD19 / United States Treas Bds Bond 1.48 2.00 0.2697 0.0151
Barings Clo Ltd 2019-IV / ABS-CBDO (US06761YAE14) 1.48 -3.78 0.2692 0.0000
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 1.47 -3.03 0.2684 0.0019
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 1.46 -0.54 0.2667 0.0086
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.46 -2.14 0.2665 0.0043
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 1.45 -1.56 0.2649 0.0058
IL0011677908 / Leviathan Bond Ltd 1.44 -0.89 0.2632 0.0076
XS2113615228 / Gabon Government International Bond 1.44 231.80 0.2624 0.1862
QCOM / QUALCOMM Incorporated 0.01 -3.17 1.43 -16.85 0.2608 -0.0412
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 1.43 0.2601 0.2601
VTLE / Vital Energy, Inc. 1.42 0.2590 0.2590
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 1.40 -2.23 0.2557 0.0040
US36179XHY58 / GINNIE MAE II POOL 1.39 -0.72 0.2524 0.0076
USG85381AG95 / Studio City Finance Ltd 1.38 -3.69 0.2520 0.0003
US912810RF75 / United States Treasury Inflation Indexed Bonds 1.38 0.81 0.2509 0.0112
JNJ / Johnson & Johnson 0.01 -5.36 1.37 -2.77 0.2495 0.0025
FS Luxembourg Sarl / DBT (USL40756AE57) 1.37 -1.37 0.2491 0.0060
US46579R2031 / IVANPLATS LTD 144A 1.37 13.18 0.2488 0.0373
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.07 -15.41 1.34 7.98 0.2441 0.0264
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1.33 0.2419 0.2419
CVX / Chevron Corporation 0.01 -5.75 1.32 -14.04 0.2411 -0.0289
MO / Altria Group, Inc. 0.02 -13.21 1.32 -1.71 0.2411 0.0050
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 1.30 -0.38 0.2372 0.0081
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) 1.30 0.2369 0.2369
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAN46) 1.29 -0.62 0.2347 0.0074
OCP CLO 2024-35 Ltd / ABS-CBDO (US671064AA17) 1.29 -2.28 0.2344 0.0036
US42806MBV00 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class D 1.29 -1.38 0.2343 0.0058
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 1.28 -10.41 0.2336 -0.0175
CS / AXA SA 0.03 5.85 1.28 32.03 0.2336 0.0632
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 1.28 -0.85 0.2335 0.0068
XS2394823418 / ZONCOLAN BIDCO SPA 4.875000% 10/21/2028 1.28 2.40 0.2332 0.0140
SAN / Santander UK plc - Preferred Stock 0.01 716.34 1.28 724.52 0.2330 0.2057
BAS / Leverage Shares Plc - Corporate Bond/Note 0.02 236.14 1.27 256.18 0.2312 0.1687
ABBV / AbbVie Inc. 0.01 12.53 1.26 19.47 0.2292 0.0444
TXN / Texas Instruments Incorporated 0.01 -2.20 1.25 -15.20 0.2278 -0.0308
US01F0426571 / Uniform Mortgage-Backed Security, TBA 1.24 0.2265 0.2265
US05875DAQ51 / Ballyrock CLO Ltd., Series 2020-2A, Class CR 1.24 -1.04 0.2259 0.0061
MRK / Merck & Co., Inc. 0.01 9.63 1.22 -5.51 0.2220 -0.0041
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.04 -68.63 1.22 -17.22 0.2216 0.0513
PRPM 2024-4 LLC / ABS-MBS (US74390EAB83) 1.22 1.84 0.2214 0.0121
Planet Financial Group LLC / DBT (US72702AAA51) 1.21 -7.86 0.2201 -0.0099
Bridgecrest Lending Auto Securitization Trust 2024-4 / ABS-O (US10806EAC84) 1.20 0.17 0.2181 0.0085
A441 / Aena S.M.E., S.A. 0.00 1.19 0.2161 0.2161
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.11 70.45 1.18 110.68 0.2157 0.1489
Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08182QAG01) 1.18 -4.83 0.2152 -0.0025
HELN / Helvetia Holding AG 0.01 64.03 1.18 265.22 0.2143 0.1644
US01F0524581 / Uniform Mortgage-Backed Security, TBA 1.17 0.2128 0.2128
PCAR / PACCAR Inc 0.01 15.76 1.16 -5.76 0.2116 -0.0047
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.18 1.16 0.2112 0.2112
US912810TR95 / United States Treasury Note/Bond 1.15 1.76 0.2103 0.0114
FGR / FirstGroup plc 0.01 1.15 0.2103 0.2103
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 1.15 -0.60 0.2101 0.0066
MTN / MTN Group Limited 0.17 1.15 0.2097 0.2097
BLHEF / Baloise Holding AG 0.01 1.15 0.2095 0.2095
US74143KAB44 / PRET 2021-NPL5 LLC PRET 2021-NPL5 A2 1.14 14.43 0.2082 0.0331
HPQ / HP Inc. 0.04 29.00 1.14 1.43 0.2071 0.0107
KTC.F / Krungthai Card PCL 0.81 1.14 0.2068 0.2068
XS2343337122 / Fortune Star BVI Ltd 1.13 65.16 0.2065 0.0861
FI4000552500 / ORDINARY SHARES 0.11 1.13 0.2060 0.2060
DPW / Deutsche Post AG 0.03 1.12 0.2044 0.2044
US24381VAE02 / Deephaven Residential Mortgage Trust 2021-3 1.12 1.45 0.2038 0.0106
XS2368566829 / Pingan Real Estate Capital Ltd. 1.12 4.88 0.2036 0.0167
US20754BAJ08 / CAS_22-R02 1.12 -33.33 0.2035 -0.0901
XS2264968665 / Ivory Coast Government International Bond 1.12 8.24 0.2034 0.0226
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 1.11 0.2029 0.2029
OKE / ONEOK, Inc. 0.01 -25.18 1.10 -36.74 0.2009 -0.1047
VIE / Veolia Environnement SA 0.03 1.10 0.1997 0.1997
PRET 2024-NPL7 LLC / ABS-MBS (US74136TAB44) 1.09 -0.64 0.1993 0.0062
3606 / Fuyao Glass Industry Group Co., Ltd. 0.15 1.09 0.1992 0.1992
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.03 1.09 0.1990 0.1990
US682413AJ88 / ONE 2021-PARK MORTGAGE TRUST 1ML+ 03/15/2036 144A 1.08 -4.19 0.1960 -0.0009
FBK / FinecoBank Banca Fineco S.p.A. 0.05 1.08 0.1960 0.1960
EOAN N / E.ON SE 0.06 1.07 0.1958 0.1958
OTP / OTP Bank Nyrt. 0.01 1.07 0.1956 0.1956
TROW / T. Rowe Price Group, Inc. 0.01 44.66 1.07 9.61 0.1954 0.0237
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.03 -19.41 1.07 90.71 0.1946 0.1296
RBGPF / Reckitt Benckiser Group plc 0.02 1.19 1.07 21.39 0.1944 0.0471
PGPHF / Partners Group Holding AG 0.00 1.05 0.1919 0.1919
CME / CME Group Inc. 0.00 -4.67 1.05 11.63 0.1907 0.0264
US69359QAB05 / PRET LLC, Series 2021-RN4, Class A2 1.04 3.17 0.1898 0.0126
AZRG / Azrieli Group Ltd 0.01 1.04 0.1895 0.1895
EN / Bouygues SA 0.02 -17.75 1.03 13.75 0.1871 0.0288
CNHI / CNH Industrial N.V. 0.09 1.03 0.1870 0.1870
CNE000001097 / Henan Shenhuo Coal & Power Co Ltd 0.44 1.03 0.1868 0.1868
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 1.02 -4.49 0.1859 -0.0015
TFC / Truist Financial Corporation 0.03 41.78 1.01 14.06 0.1849 0.0290
1BAER / Julius Bär Gruppe AG 0.02 1.01 0.1840 0.1840
Apidos CLO XXXIV / ABS-CBDO (US03768XAJ28) 0.99 -1.00 0.1811 0.0051
KHC / The Kraft Heinz Company 0.03 40.32 0.99 36.83 0.1809 0.0536
BEN / Franklin Resources, Inc. 0.05 -2.91 0.99 -18.10 0.1806 -0.0316
US81527CAP23 / Sedgwick Claims Management Services Inc 0.99 -1.30 0.1803 0.0044
XS2247301794 / Peach Property Finance GmbH 0.99 -2.47 0.1801 0.0024
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 0.99 -1.50 0.1799 0.0040
USB / U.S. Bancorp 0.02 -38.79 0.99 -48.35 0.1798 -0.1551
US92538KAE38 / Verus Securitization Trust 2021-5 0.99 -4.36 0.1797 -0.0011
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.98 -8.48 0.1791 -0.0091
US3137FQJZ78 / Freddie Mac Multifamily Structured Pass Through Certificates 0.98 3.50 0.1777 0.0124
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0.97 -2.70 0.1771 0.0019
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 0.96 -6.52 0.1750 -0.0051
Lorca Telecom Bondco SA / DBT (XS2809217263) 0.95 9.32 0.1732 0.0208
GLPI / Gaming and Leisure Properties, Inc. 0.02 -9.23 0.95 -10.22 0.1730 -0.0125
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 0.94 12.00 0.1720 0.0242
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -5.14 0.94 -6.18 0.1718 -0.0044
XS2125139464 / UPL Corp Ltd 0.94 0.64 0.1712 0.0076
900926 / Shanghai Baosight Software Co.,Ltd. 0.64 -3.91 0.94 -11.91 0.1712 -0.0158
SKHSF / Sekisui House, Ltd. 0.04 0.46 0.94 0.54 0.1704 0.0072
VEON Holdings BV / DBT (XS2824764521) 0.93 1.53 0.1699 0.0089
US902613BE74 / UBS Group AG 0.93 27.57 0.1694 0.0414
DOW / Dow Inc. 0.03 8.26 0.92 -15.23 0.1684 -0.0227
Eutelsat SA / DBT (XS2796660384) 0.92 -23.75 0.1673 -0.0440
US698299AW45 / Panama Government International Bond 0.92 0.1667 0.1667
BMY / Bristol-Myers Squibb Company 0.02 -52.75 0.91 -59.77 0.1662 -0.2313
XS2357132849 / Fortune Star BVI Ltd 0.91 355.00 0.1659 0.1308
US588056BC44 / CORP. NOTE 0.91 -18.98 0.1657 -0.0312
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAF58) 0.90 0.67 0.1649 0.0072
US281020AX52 / Edison International 0.90 0.33 0.1639 0.0068
US20754KAJ07 / CAS_21-R02 0.90 -51.49 0.1635 -0.1609
US195325CU73 / Colombia Government International Bond 0.90 -4.07 0.1634 -0.0004
XS2343851510 / VIRGIN MONEY UK PLC 2.625%/VAR 08/19/2031 REGS 0.90 4.92 0.1631 0.0134
OPAP / Organization of Football Prognostics S.A. 0.04 -14.73 0.89 10.47 0.1615 0.0208
05935 / Samsung Electronics Co Ltd 0.03 -3.64 0.87 8.44 0.1593 0.0178
PCG.PRX / PG&E Corporation - Preferred Security 0.87 -55.28 0.1592 -0.1833
PG / The Procter & Gamble Company 0.01 -4.00 0.87 -5.98 0.1576 -0.0037
KO / The Coca-Cola Company 0.01 -4.94 0.85 8.71 0.1548 0.0177
TOYOF / Toyota Motor Corporation 0.04 -5.76 0.85 -5.05 0.1542 -0.0022
IIFL / IIFL Finance Limited 0.85 -5.80 0.1540 -0.0034
KNEBV / KONE Oyj 0.01 113.28 0.84 155.15 0.1535 0.0956
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAN72) 0.84 0.1532 0.1532
Seagate HDD Cayman / DBT (US81180WBL46) 0.83 223.26 0.1521 0.1069
LYB / LyondellBasell Industries N.V. 0.01 -0.65 0.83 -23.64 0.1513 -0.0393
US44409MAB28 / Hudson Pacific Properties LP 0.82 -10.83 0.1500 -0.0120
USP0608AAB28 / AES Panama Generation Holdings SRL 0.82 0.00 0.1488 0.0056
ARE / Alexandria Real Estate Equities, Inc. 0.01 12.36 0.81 -16.12 0.1479 -0.0219
XS2287912450 / Verisure Midholding AB 0.80 9.04 0.1451 0.0170
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAF48) 0.80 -0.25 0.1449 0.0050
XS1117297355 / Lamar Funding Ltd 0.80 0.38 0.1449 0.0060
US12625XAA54 / Commercial Mortgage Trust, Series 2013-300P, Class A1 0.79 1.41 0.1446 0.0073
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.79 -0.75 0.1444 0.0044
XS2083302419 / Angolan Government International Bond 0.79 0.1431 0.1431
XS2367164576 / Bulgarian Energy Holding EAD 0.78 9.45 0.1415 0.0170
CNA / CNA Financial Corporation 0.02 -4.05 0.76 -5.80 0.1390 -0.0030
US654579AE17 / Nippon Life Insurance Co 0.76 0.1386 0.1386
R2044 / South Africa - Sovereign or Government Agency Debt 0.76 -3.19 0.1384 0.0008
SGE / Société Générale Société anonyme 0.05 -11.41 0.76 -11.67 0.1381 -0.0123
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0.75 2.04 0.1372 0.0079
USL6388GHX18 / Millicom International Cellular SA 0.75 77.36 0.1371 0.0649
Pret 2024-NPL6 LLC / ABS-MBS (US69381QAB23) 0.75 -0.27 0.1371 0.0048
CPB / The Campbell's Company 0.02 401.03 0.75 373.42 0.1364 0.1085
China Government Bond / DBT (CND10007YHJ0) 0.75 0.1358 0.1358
7751 / Canon Inc. 0.02 -14.73 0.74 -18.28 0.1352 -0.0242
MSFT / Microsoft Corporation 0.00 -1.52 0.74 -6.21 0.1349 -0.0036
NJ 2025-WBRK / ABS-MBS (US65486BAL53) 0.74 0.1344 0.1344
US19688JAE73 / COLT_20-2 0.74 1.80 0.1343 0.0073
TLV / Banca Transilvania S.A. 0.74 8.89 0.1340 0.0155
BXP / Boston Properties, Inc. 0.01 -4.40 0.73 -16.69 0.1338 -0.0208
CABK / CaixaBank, S.A. 0.73 222.91 0.1336 0.0936
Ibercaja Banco SA / DBT (ES0844251019) 0.73 0.1335 0.1335
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0.73 -2.54 0.1329 0.0016
Sri Lanka Government International Bond / DBT (XS2966242252) 0.73 0.1326 0.1326
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 0.72 -7.30 0.1319 -0.0052
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 0.71 0.00 0.1302 0.0049
US61762DAG60 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 0.71 3.18 0.1300 0.0088
IDG000013806 / Indonesia Treasury Bond 0.71 -0.83 0.1300 0.0038
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TB94) 0.71 0.1296 0.1296
USP989MJBL47 / YPF SA 0.71 -2.74 0.1295 0.0015
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -5.82 0.71 18.99 0.1291 0.0246
Sasol Financing USA LLC / DBT (XS2546248373) 0.71 -3.02 0.1286 0.0010
RR 38 Ltd / ABS-CBDO (US74988GAC96) 0.70 0.1283 0.1283
US440405AE86 / Horizon Aircraft Finance I Ltd 0.70 -21.36 0.1282 -0.0287
XS2354777265 / Piraeus Financial Holdings SA 0.70 7.67 0.1280 0.0137
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAH98) 0.70 0.1277 0.1277
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.07 -6.97 0.70 12.18 0.1277 0.0181
PRPM 2024-7 LLC / ABS-MBS (US74448LAB45) 0.70 0.57 0.1275 0.0053
BLK / BlackRock, Inc. 0.00 -2.67 0.70 -17.28 0.1274 -0.0208
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0.70 -6.81 0.1273 -0.0042
US233258AC69 / DLLAD 2023-1 LLC 0.69 -1.70 0.1265 0.0026
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.69 0.1263 0.1263
Benin Government International Bond / DBT (XS2759982064) 0.69 -5.08 0.1262 -0.0018
US26142RAB06 / DraftKings, Inc. 0.69 -23.42 0.1258 -0.0323
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.69 -9.57 0.1258 -0.0081
MH6 / Tokio Marine Holdings, Inc. 0.02 -5.87 0.69 14.26 0.1257 0.0199
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 0.69 0.1252 0.1252
PEP / PepsiCo, Inc. 0.01 30.56 0.68 17.53 0.1247 0.0225
Lewey Park CLO Ltd / ABS-CBDO (US527582AC46) 0.68 -15.99 0.1246 -0.0181
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0.68 0.44 0.1237 0.0053
Hamlin Park CLO Ltd / ABS-CBDO (US407908AC63) 0.68 -14.93 0.1236 -0.0163
CAG / Conagra Brands, Inc. 0.03 3.67 0.68 -1.02 0.1234 0.0034
IHS / IHS Holding Limited 0.67 -1.89 0.1229 0.0024
HIH Trust 2024-61P / ABS-MBS (US40444VAJ08) 0.67 -2.04 0.1226 0.0020
MCD / McDonald's Corporation 0.00 -14.75 0.67 -5.62 0.1225 -0.0024
Termocandelaria Power SA / DBT (US88087AAA60) 0.67 -1.61 0.1224 0.0027
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAG06) 0.67 0.1221 0.1221
US71360HAB33 / PERATON CORP 0.67 -4.02 0.1220 -0.0002
Goldstory SAS / DBT (XS2761223127) 0.67 6.90 0.1215 0.0122
Apidos CLO L / ABS-CBDO (US03771LAE48) 0.66 -11.50 0.1208 -0.0104
FSRA / FirstRand Limited 0.17 -3.97 0.66 -7.54 0.1207 -0.0050
US20271AAL17 / Commonwealth Bank of Australia 0.66 2.00 0.1207 0.0067
FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS 0.66 10.02 0.1201 0.0149
US3434125080 / FLUOR CORP PC 6.5% PERP 0.66 -23.25 0.1198 -0.0304
US02156LAF85 / Altice France SA/France 0.65 2.52 0.1189 0.0073
US95041AAB44 / WELLTOWER OP LLC 0.65 12.05 0.1187 0.0168
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.65 -6.47 0.1187 -0.0035
ARES / Ares Management Corporation 0.00 -4.03 0.65 -26.17 0.1183 -0.0359
DE000DL19V55 / Deutsche Bank AG 0.65 222.89 0.1183 0.0829
GIS / General Mills, Inc. 0.01 391.38 0.64 365.94 0.1173 0.0929
United Group BV / DBT (XS2758078930) 0.64 0.1163 0.1163
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.64 0.1159 0.1159
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 -7.39 0.63 20.53 0.1156 0.0233
USE0R75RAB28 / AI Candelaria Spain SLU 0.63 -2.02 0.1151 0.0021
MTH / Meritage Homes Corporation 0.63 0.80 0.1150 0.0052
MTB / M&T Bank Corporation 0.00 -4.79 0.63 -19.75 0.1150 -0.0228
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.63 8.08 0.1148 0.0127
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAN43) 0.63 -2.94 0.1143 0.0009
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) 0.62 0.1134 0.1134
BA.PRA / The Boeing Company - Preferred Security 0.01 26.75 0.62 29.77 0.1129 0.0291
CVS / CVS Health Corporation 0.01 -28.26 0.62 -15.29 0.1122 -0.0152
PKY1 / Orlen S.A. 0.03 -7.15 0.61 27.18 0.1117 0.0272
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -7.21 0.61 20.47 0.1117 0.0224
QGEN / Qiagen N.V. 0.61 0.1110 0.1110
NLY / Annaly Capital Management, Inc. 0.03 -12.30 0.61 -15.91 0.1109 -0.0158
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.61 12.41 0.1107 0.0160
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 0.61 -1.30 0.1106 0.0027
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.60 1.51 0.1102 0.0058
US143658BV39 / CONV. NOTE 0.60 -32.51 0.1101 -0.0470
Africell Holding Ltd / DBT (XS2855412479) 0.60 -4.45 0.1095 -0.0008
PCG.PRX / PG&E Corporation - Preferred Security 0.60 2.05 0.1088 0.0062
Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) 0.60 -1.49 0.1088 0.0025
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 0.60 0.1085 0.1085
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 0.60 -0.34 0.1085 0.0037
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.59 78.92 0.1084 0.0500
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0.59 -1.33 0.1079 0.0026
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0.59 -0.84 0.1077 0.0031
US44332EAP16 / Hub International Ltd., Term Loan 0.59 0.1077 0.1077
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 0.59 -1.50 0.1076 0.0025
Picard Groupe SAS / DBT (XS2852969356) 0.59 9.46 0.1076 0.0129
STX / Seagate Technology Holdings plc 0.01 -6.24 0.59 -11.43 0.1074 -0.0093
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 0.59 0.1073 0.1073
SGP / Stockland - Debt/Equity Composite Units 0.17 -38.44 0.59 -31.71 0.1072 -0.0439
FP / TotalEnergies SE 0.01 -7.72 0.59 -9.41 0.1071 -0.0065
IONS / Ionis Pharmaceuticals, Inc. 0.58 1.21 0.1065 0.0052
XS2541618299 / VILLA DUTCH BIDCO BV 9.000000% 11/03/2029 0.58 0.69 0.1059 0.0045
MUTHOOTFIN / Muthoot Finance Limited 0.58 0.1057 0.1057
Iliad Holding SASU / DBT (XS2810807094) 0.58 8.43 0.1056 0.0119
Raizen Fuels Finance SA / DBT (US75102XAE67) 0.58 0.1052 0.1052
BATS / British American Tobacco p.l.c. 0.01 -24.91 0.57 -17.53 0.1046 -0.0175
XS2434895806 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 0.57 0.1037 0.1037
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.57 -0.88 0.1032 0.0059
OTK / Otsuka Corporation 0.03 -6.53 0.56 -8.09 0.1016 -0.0047
HD / The Home Depot, Inc. 0.00 -2.95 0.56 -15.11 0.1015 -0.0135
US56085UAB98 / BANK LOAN NOTE 0.55 -4.17 0.1004 -0.0006
LA6A / Sanlam Limited 0.12 49.11 0.55 55.97 0.1002 0.0383
Jazz Investments I Ltd / DBT (US472145AG66) 0.55 0.0999 0.0999
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.55 -1.08 0.0998 0.0027
PAYX / Paychex, Inc. 0.00 -3.86 0.55 -4.21 0.0995 -0.0005
DUK / Duke Energy Corporation 0.00 -5.07 0.54 3.42 0.0991 0.0069
US89364MCA09 / TRANSDIGM INC 0.54 -1.64 0.0984 0.0021
US477839AB04 / CONV. NOTE 0.54 -4.60 0.0983 -0.0008
SAB / Banco de Sabadell, S.A. 0.53 0.0973 0.0973
XS2330514899 / Romanian Government International Bond 0.53 0.0972 0.0972
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0.53 59.16 0.0967 0.0382
OMC / Omnicom Group Inc. 0.01 19.25 0.53 4.76 0.0963 0.0077
XS2357307664 / Punch Finance PLC 0.53 6.90 0.0962 0.0097
HU0000404611 / Hungary Government Bond 0.53 0.0960 0.0960
LGI / Legal & General Group Plc 0.17 -34.81 0.52 -31.27 0.0954 -0.0382
DC Trust 2024-HLTN / ABS-MBS (US24022FAL40) 0.52 -60.85 0.0954 -0.1389
UBS Switzerland AG / DBT (CH1348614111) 0.52 0.0950 0.0950
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.52 113.52 0.0950 0.0521
UPS / United Parcel Service, Inc. 0.01 140.73 0.52 101.16 0.0949 0.0494
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.52 -1.14 0.0947 0.0025
ACHC / Acadia Healthcare Company, Inc. 0.52 0.0947 0.0947
Hertz Vehicle Financing III LLC / ABS-O (US42806MCW73) 0.52 0.0945 0.0945
HNDAF / Honda Motor Co., Ltd. 0.05 -5.03 0.52 2.17 0.0943 0.0054
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 0.52 -1.53 0.0942 0.0022
US02043QAB32 / CONV. NOTE 0.52 0.00 0.0940 0.0036
AAPL / Apple Inc. 0.00 -1.34 0.51 -11.23 0.0938 -0.0078
5VD / Vodacom Group Limited 0.07 -33.13 0.51 -15.49 0.0936 -0.0129
USF1R15XL274 / BNP Paribas SA 0.51 0.0935 0.0935
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.51 0.20 0.0934 0.0038
4GE / Grupo México, S.A.B. de C.V. 0.10 -5.47 0.51 0.59 0.0933 0.0039
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AJ00) 0.51 -3.61 0.0926 0.0002
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.51 0.40 0.0925 0.0039
GRF / Greiffenberger AG 0.51 10.00 0.0923 0.0114
USU85969AF71 / Stillwater Mining Co 0.50 -25.37 0.0918 -0.0264
FRT / Federal Realty Investment Trust 0.50 -1.95 0.0916 0.0017
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.50 1.62 0.0916 0.0050
XS2275090749 / Sofima Holding SPA 0.50 8.66 0.0915 0.0103
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0.50 -1.00 0.0903 0.0026
Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 0.50 -1.00 0.0903 0.0025
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.50 4.43 0.0903 0.0071
Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) 0.50 -1.20 0.0902 0.0023
Aspire Bakeries Holdings LLC Term Loan / LON (000000000) 0.49 0.0902 0.0902
US03769LAJ70 / Apidos CLO XXXVI 0.49 -1.20 0.0901 0.0022
US90385KAJ07 / BANK LOAN NOTE 0.49 -1.20 0.0901 0.0023
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.49 -1.00 0.0900 0.0025
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 0.49 -1.40 0.0900 0.0021
Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) 0.49 -1.60 0.0900 0.0020
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.49 -2.19 0.0897 0.0014
TH0623A3C606 / Thailand Government Bond 0.49 3.15 0.0896 0.0061
US11565HAD89 / BROWN GROUP HOLDING, LLC 0.49 -1.80 0.0896 0.0019
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 0.49 -1.80 0.0894 0.0019
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0.49 57.23 0.0892 0.0346
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0.49 0.0892 0.0892
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 0.49 0.0890 0.0890
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0.49 -2.21 0.0888 0.0014
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0.49 0.0886 0.0886
GPC / Genuine Parts Company 0.00 45.81 0.48 47.53 0.0872 0.0303
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) 0.48 0.0872 0.0872
US04649VBB53 / Asurion LLC, Term Loan B10 0.48 -3.63 0.0871 0.0001
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.48 -4.02 0.0870 -0.0003
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.48 6.25 0.0869 0.0083
BGS / B&G Foods, Inc. 0.47 -4.82 0.0864 -0.0011
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0.47 1.07 0.0864 0.0040
ACA / Crédit Agricole S.A. 0.47 117.05 0.0859 0.0476
AMANF / Amano Corporation 0.02 43.11 0.47 58.98 0.0856 0.0339
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.47 -1.06 0.0854 0.0024
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 0.47 -4.49 0.0854 -0.0007
US534187BR92 / Lincoln National Corp 0.47 12.05 0.0848 0.0119
MHPSA / MHP Lux SA 0.46 -7.58 0.0845 -0.0034
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.46 -5.75 0.0838 -0.0017
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.46 0.0836 0.0836
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 0.46 -7.86 0.0833 -0.0038
XS1752894292 / Banca Monte dei Paschi di Siena SpA 0.46 8.04 0.0833 0.0090
First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) 0.46 -0.87 0.0831 0.0025
US912810TN81 / United States Treasury Note/Bond 0.46 1.79 0.0829 0.0045
Hightower Holding LLC / DBT (US43118DAB64) 0.46 -24.17 0.0829 -0.0224
ALRM / Alarm.com Holdings, Inc. 0.45 -3.40 0.0827 0.0003
XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.45 7.36 0.0824 0.0085
TeamSystem SpA / DBT (XS2864287540) 0.45 8.15 0.0823 0.0091
MYBMS1900047 / Malaysia Government Bond 0.45 4.40 0.0823 0.0064
DOC / Healthpeak Properties, Inc. 0.03 23.54 0.45 6.67 0.0817 0.0080
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.45 -4.69 0.0816 -0.0007
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 0.44 8.82 0.0809 0.0092
RATCH.F / Ratch Group PCL 0.56 -8.38 0.44 -14.86 0.0805 -0.0104
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAC10) 0.44 0.00 0.0803 0.0031
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0.44 -0.23 0.0802 0.0027
SIE / Siemens Aktiengesellschaft 0.00 -66.51 0.44 -64.02 0.0800 -0.1340
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 0.44 -0.91 0.0796 0.0023
WPC / W. P. Carey Inc. 0.01 -6.29 0.44 4.57 0.0794 0.0064
FR0013524865 / Auchan Holding SA 0.44 15.69 0.0793 0.0133
US38383DY695 / Government National Mortgage Association 0.43 -0.46 0.0792 0.0027
GILD / Gilead Sciences, Inc. 0.00 -67.25 0.43 -54.12 0.0791 -0.0795
NVDA / NVIDIA Corporation 0.00 -47.83 0.43 -52.74 0.0788 -0.0815
NG. / National Grid plc 0.03 -34.90 0.43 -22.66 0.0785 -0.0190
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 0.43 9.41 0.0784 0.0094
APA / APA Group - Debt/Equity Composite Units 0.08 -5.46 0.43 18.18 0.0782 0.0144
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.43 -6.75 0.0780 -0.0025
US46115HBD89 / Intesa Sanpaolo SpA 0.43 0.0775 0.0775
XS2413632527 / CORP. NOTE 0.42 0.48 0.0770 0.0032
SOK / Sankyo Co., Ltd. 0.03 -6.06 0.42 6.58 0.0769 0.0075
GEN / Gen Digital Inc. 0.02 -3.30 0.42 -7.08 0.0767 -0.0027
COALINDIA / Coal India Limited 0.09 -6.24 0.42 -6.25 0.0767 -0.0019
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.42 -32.80 0.0765 -0.0331
PRPM 2024-6 LLC / ABS-MBS (US74390PAB31) 0.42 -1.41 0.0765 0.0019
ARES.PRB / Ares Management Corporation - Preferred Security 0.01 -5.98 0.42 -23.54 0.0765 -0.0198
MSADF / MS&AD Insurance Group Holdings, Inc. 0.02 13.03 0.42 23.74 0.0761 0.0170
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.42 -10.15 0.0759 -0.0054
Trust Fibra Uno / DBT (USP9401JAA53) 0.42 -72.18 0.0758 -0.1860
1BF / Phoenix Group Holdings plc 0.05 -34.75 0.41 -18.98 0.0755 -0.0142
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.41 20.76 0.0754 0.0153
PRET 2024-NPL9 LLC / ABS-O (US74143TAB52) 0.41 0.49 0.0753 0.0031
Allied Universal Holdco LLC / DBT (US019576AD90) 0.41 -0.49 0.0744 0.0025
US89356BAG32 / Transcanada Trust 0.41 21.13 0.0743 0.0153
Rivian Automotive Inc / DBT (US76954AAD54) 0.41 1.75 0.0743 0.0040
US80282KBF21 / Santander Holdings USA, Inc. 0.40 0.0731 0.0731
SPG / Simon Property Group, Inc. 0.00 -4.33 0.40 -13.45 0.0728 -0.0081
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 0.40 0.0723 0.0723
USG5975LAF34 / Melco Resorts Finance Ltd 0.40 0.0722 0.0722
US67091TAA34 / OCP SA 0.40 0.0721 0.0721
CNK / Cinemark Holdings, Inc. 0.40 -1.25 0.0721 0.0018
BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) 0.39 0.0714 0.0714
US9021043065 / II-VI Inc 0.39 -5.10 0.0714 -0.0010
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.39 -2.01 0.0713 0.0012
XS2332589972 / Nexi SpA 0.39 9.52 0.0712 0.0086
US37959GAC15 / Global Atlantic Fin Co 0.39 -1.52 0.0712 0.0016
Rexford Industrial Realty LP / DBT (US76169XAE40) 0.39 -0.51 0.0711 0.0022
TrueNoord Capital DAC / DBT (US89785GAA67) 0.39 0.0707 0.0707
IHS / IHS Holding Limited 0.39 0.0702 0.0702
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -24.61 0.38 -61.93 0.0698 -0.0990
CMPR / Cimpress plc 0.38 -3.77 0.0698 -0.0001
BKR / Baker Hughes Company 0.01 34.07 0.38 2.96 0.0696 0.0044
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 0.38 -1.04 0.0693 0.0019
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0.38 0.0693 0.0693
XS0413650218 / Mitsubishi UFJ Investor Services & Banking Luxembourg SA 0.38 28.67 0.0687 0.0173
US404280EC98 / HSBC Holdings PLC 0.37 0.54 0.0681 0.0030
US62886HBK68 / CONV. NOTE 0.37 1.37 0.0677 0.0033
XS2367109803 / Adani Electricity Mumbai Ltd. 0.37 0.0671 0.0671
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 0.37 -1.61 0.0670 0.0015
FM / First Quantum Minerals Ltd. 0.37 0.0669 0.0669
US29250NBC83 / Enbridge Inc 0.37 -1.35 0.0667 0.0015
XS2314779427 / GLP China Holdings Ltd 0.36 0.0664 0.0664
USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 0.36 -55.36 0.0661 -0.0761
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0.36 -1.37 0.0659 0.0016
USG5975LAE68 / Melco Resorts Finance Ltd 0.36 -45.70 0.0658 -0.0506
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.36 0.0654 0.0654
881 / Zhongsheng Group Holdings Limited 0.36 0.0651 0.0651
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PEP01000C4G7 / Peru Government Bond 0.35 3.83 0.0642 0.0046
KEY / KeyCorp 0.02 0.35 0.0638 0.0638
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.35 0.0637 0.0637
Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) 0.35 0.0636 0.0636
RIO / Rio Tinto Group 0.00 -2.57 0.35 1.16 0.0636 0.0031
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0.35 0.0634 0.0634
USN15516AD40 / Braskem Netherlands Finance BV 0.35 -47.43 0.0634 -0.0528
PL0000114393 / Republic of Poland Government Bond 0.35 10.13 0.0634 0.0078
Ryan LLC Term Loan / LON (US78350LAZ85) 0.35 -0.86 0.0634 0.0019
005385 / Hyundai Motor Company - Preferred Stock 0.00 -30.97 0.35 -34.03 0.0633 -0.0290
TRYG / Tryg A/S 0.01 -4.92 0.35 11.94 0.0633 0.0089
XS2492482828 / Barclays PLC 0.35 6.13 0.0632 0.0060
Ambipar Lux Sarl / DBT (US02319WAB72) 0.35 0.0632 0.0632
US59567LAA26 / Midcap Financial Issuer Trust 0.35 -37.43 0.0631 -0.0340
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 0.35 0.0630 0.0630
XS2364200514 / Romanian Government International Bond 0.35 2.99 0.0630 0.0041
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 0.34 -0.58 0.0628 0.0020
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.01 -3.98 0.34 -13.78 0.0628 -0.0073
US23329PAB67 / DNB Bank ASA 0.34 -0.86 0.0628 0.0019
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0.34 -2.00 0.0626 0.0012
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 0.34 -1.72 0.0625 0.0012
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0.34 -1.72 0.0623 0.0012
IIFL / IIFL Finance Limited 0.34 0.0623 0.0623
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 0.34 0.0623 0.0623
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -6.35 0.34 4.00 0.0617 0.0047
US82452JAB52 / CONVERTIBLE ZERO 0.34 -25.71 0.0617 -0.0182
Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) 0.34 -3.15 0.0617 0.0005
MYBMX1700033 / Malaysia Government Bond 0.34 4.66 0.0614 0.0049
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0.34 -2.89 0.0614 0.0007
SB12AGO34 / Peru - Corporate Bond/Note 0.34 2.75 0.0613 0.0039
SSUMF / Sumitomo Corporation 0.01 -44.11 0.34 -37.08 0.0613 -0.0324
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.34 0.00 0.0612 0.0023
IL0011971442 / Energean Israel Finance Ltd 0.34 -56.66 0.0611 -0.0745
SOJF / The Southern Company - Preferred Security 0.01 0.00 0.34 -3.18 0.0610 0.0003
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.34 6.69 0.0610 0.0058
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MUTHOOTFIN / Muthoot Finance Limited 0.33 -2.64 0.0606 0.0008
LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) 0.33 -5.71 0.0602 -0.0012
Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) 0.33 -12.00 0.0601 -0.0057
GC / Goldcana Resources Inc. 0.33 -9.92 0.0596 -0.0041
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 0.33 -1.81 0.0595 0.0011
SE / Sea Limited - Depositary Receipt (Common Stock) 0.33 1.56 0.0595 0.0031
US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 0.32 -42.96 0.0591 -0.0406
US12658HAG74 / CP ATLAS BUYER INC 0.32 -3.58 0.0590 0.0001
XS1636266832 / Adani Ports & Special Economic Zone Ltd 0.32 -23.46 0.0590 -0.0131
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 0.32 -75.10 0.0589 -0.1686
500209 / Infosys Limited 0.02 -4.33 0.32 -22.17 0.0589 -0.0140
IN0020180454 / India Government Bond 0.32 4.22 0.0586 0.0045
Rexford Industrial Realty LP / DBT (US76169XAD66) 0.32 -0.62 0.0584 0.0019
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.32 0.0581 0.0581
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.32 -12.67 0.0579 -0.0058
US538034BA63 / CONV. NOTE 0.32 -5.11 0.0577 -0.0008
Champ Acquisition Corp / DBT (US15807XAA81) 0.32 -13.19 0.0576 -0.0063
Bank of America Corp / DBT (US06055HAH66) 0.32 0.0574 0.0574
X-Caliber Funding LLC / ABS-MBS (US98373XBW92) 0.31 0.00 0.0573 0.0021
EZPW / EZCORP, Inc. 0.31 0.0572 0.0572
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.31 -6.57 0.0571 -0.0018
Alliance Laundry Systems LLC 2025 Repriced Term Loan B / LON (000000000) 0.31 0.0569 0.0569
MZHOF / Mizuho Financial Group, Inc. 0.01 -3.46 0.31 -12.43 0.0566 -0.0056
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.31 97.44 0.0562 0.0288
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.31 0.0561 0.0561
XS2575900977 / Lloyds Banking Group PLC 0.31 5.50 0.0560 0.0048
PHY6972HAJ50 / Philippine Government Bond 0.31 4.79 0.0559 0.0046
Eurobank SA / DBT (XS2997439935) 0.31 0.0557 0.0557
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0.31 0.0556 0.0556
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0.30 -0.66 0.0553 0.0016
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.30 0.0552 0.0552
LMT / Lockheed Martin Corporation 0.00 -6.76 0.30 -3.82 0.0552 -0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.30 0.0551 0.0551
HOME / Neinor Homes, S.A. 0.30 7.47 0.0551 0.0058
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0.30 -1.00 0.0544 0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 -6.29 0.0544 -0.0015
Savage Enterprises LLC 2024 Term Loan B / LON (US80465JAH14) 0.30 -1.33 0.0543 0.0014
EOG / EOG Resources, Inc. 0.00 -36.18 0.30 -44.07 0.0543 -0.0390
US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 0.30 0.00 0.0543 0.0020
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0.30 -1.00 0.0542 0.0015
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0.30 -1.00 0.0542 0.0014
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0.30 0.0541 0.0541
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0.30 -1.33 0.0541 0.0014
US50203TAA43 / LFS Topco LLC 0.30 -27.27 0.0540 -0.0174
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -6.08 0.30 17.93 0.0539 0.0098
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -6.08 0.29 13.51 0.0536 0.0080
XAC0787FAB85 / Bausch + Lomb Corp 0.29 -2.01 0.0535 0.0010
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 0.29 0.0534 0.0534
SATS / EchoStar Corporation 0.29 0.0533 0.0533
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.29 0.0531 0.0531
JBLU / JetBlue Airways Corporation 0.29 -10.46 0.0530 -0.0041
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0.29 -3.33 0.0529 0.0003
LITE / Lumentum Holdings Inc. 0.29 0.0528 0.0528
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0.29 -3.68 0.0525 -0.0001
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 0.29 -4.01 0.0524 -0.0002
XAC6907UAB70 / ONTARIO GAMING GTA LP 0.29 -4.01 0.0524 -0.0001
US00775CAC01 / Aegea Finance Sarl 0.29 0.00 0.0523 0.0021
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -4.32 0.29 -15.63 0.0522 -0.0073
US44148JAA79 / Hotwire Funding LLC 0.28 0.36 0.0513 0.0022
US040114HT09 / Argentine Republic Government International Bond 0.28 0.0510 0.0510
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.28 -1.41 0.0509 0.0013
AltaGas Ltd / DBT (US021361AD20) 0.28 -2.79 0.0509 0.0005
US855170AA41 / Star Parent Inc 0.28 -24.46 0.0507 -0.0139
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.28 0.73 0.0505 0.0023
VODUKR / VODUKR 6.2 02/11/25 REGS 0.28 -3.17 0.0501 0.0003
XS2209344543 / Faurecia SE 0.27 6.64 0.0499 0.0049
GJNSF / Gjensidige Forsikring ASA 0.01 0.27 0.0498 0.0498
XS2327414061 / Canary Wharf Group Investment Holdings plc 0.27 8.33 0.0498 0.0054
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0.27 -1.45 0.0496 0.0012
T / AT&T Inc. 0.01 -86.85 0.27 -84.65 0.0496 -0.2613
Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 0.27 -1.45 0.0496 0.0011
AMGN / Amgen Inc. 0.00 -0.95 0.27 1.12 0.0496 0.0023
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 0.27 -1.09 0.0495 0.0012
Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) 0.27 -3.21 0.0494 0.0002
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.27 -37.99 0.0494 -0.0274
ADI / Analog Devices, Inc. 0.00 -68.71 0.27 -71.31 0.0494 -0.1157
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TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0.27 -1.82 0.0493 0.0010
Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) 0.27 -2.17 0.0492 0.0008
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0.27 -1.10 0.0492 0.0014
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.27 0.0490 0.0490
COL17CT03342 / Colombian TES 0.27 -1.83 0.0490 0.0010
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0.27 -0.74 0.0488 0.0015
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 0.27 -3.27 0.0486 0.0003
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.27 -1.12 0.0485 0.0011
XS2393001891 / Grifols Escrow Issuer SA 0.27 0.0484 0.0484
XS2638438510 / Bank of Cyprus Holdings PLC 0.26 6.45 0.0482 0.0047
US011642AB16 / CONVERTIBLE ZERO 0.26 0.38 0.0479 0.0020
USP9810XAA92 / VTR Comunicaciones SpA 0.26 1.16 0.0479 0.0024
COL17CT03748 / Colombian TES 0.26 0.0478 0.0478
Waga Bondco Ltd / DBT (XS2982063583) 0.26 5.26 0.0474 0.0040
Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS / DIR (000000000) 0.26 0.0474 0.0474
AU3FN0029609 / AAI Ltd 0.26 -50.38 0.0472 -0.0444
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0.26 -1.15 0.0472 0.0014
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 0.26 0.0472 0.0472
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) 0.26 0.0471 0.0471
XS2678939427 / Intesa Sanpaolo SpA 0.26 6.20 0.0470 0.0045
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.05 -3.29 0.26 -13.18 0.0469 -0.0050
CNM / Core & Main, Inc. 0.26 -0.39 0.0468 0.0015
US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust 0.26 1.19 0.0467 0.0022
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.08 -57.37 0.26 -54.77 0.0466 -0.0526
ES / Eversource Energy 0.00 0.26 0.0466 0.0466
Bank of New York Mellon/The / DBT (US06405LAH42) 0.25 0.0462 0.0462
US23804LAB99 / CONV. NOTE 0.25 -27.30 0.0462 -0.0149
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.25 7.20 0.0461 0.0046
Magnetite Xlv Ltd / ABS-CBDO (US55956DAE94) 0.25 0.0461 0.0461
XS2436858349 / Silknet JSC 0.25 0.00 0.0459 0.0019
IPG / The Interpublic Group of Companies, Inc. 0.01 163.84 0.25 131.48 0.0457 0.0267
DE000A30VT97 / Deutsche Bank AG 0.25 6.93 0.0451 0.0045
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.02 -7.41 0.25 -5.73 0.0451 -0.0010
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 0.25 -1.20 0.0450 0.0012
Venga Finance Sarl 2025 USD Term Loan B / LON (XAL9635LAG94) 0.25 0.0450 0.0450
Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) 0.25 0.0449 0.0449
Johnstone Supply LLC Term Loan B / LON (US47947BAF94) 0.25 -1.60 0.0449 0.0010
EVKG / Ever-Glory International Group, Inc. 0.25 0.0448 0.0448
NGP XI Midstream Holdings LLC 2025 Term Loan B / LON (000000000) 0.25 0.0448 0.0448
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 0.25 0.0447 0.0447
Caesars Entertainment Inc / DBT (US12769GAD25) 0.25 -2.78 0.0447 0.0003
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 0.24 0.0446 0.0446
Epicor Software Corporation 2024 Term Loan B / LON (000000000) 0.24 0.0446 0.0446
FR001400F2H9 / BNP Paribas SA 0.24 7.05 0.0444 0.0045
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0.24 -3.19 0.0444 0.0003
MCHP / Microchip Technology Incorporated 0.01 -3.23 0.24 -17.97 0.0442 -0.0076
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 0.24 -2.81 0.0442 0.0005
BRTSG8EN8 / Staples, Inc., Term Loan 0.24 46.06 0.0440 0.0150
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 0.24 -0.41 0.0440 0.0015
Energo-Pro AS / DBT (XS2706258352) 0.24 -2.83 0.0439 0.0004
CCF Holding SAS / DBT (FR001400QPA3) 0.24 7.17 0.0437 0.0046
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.24 0.0434 0.0434
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.24 -1.25 0.0433 0.0012
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.24 8.80 0.0429 0.0049
QSU / SCSK Corporation 0.01 -6.76 0.24 10.33 0.0429 0.0054
EBS / Erste Group Bank AG 0.24 6.33 0.0429 0.0041
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.23 1.30 0.0428 0.0022
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 -48.49 0.23 -58.27 0.0424 -0.0524
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.23 0.0419 0.0419
BG / BAWAG Group AG 0.23 6.51 0.0419 0.0040
US04649VBA70 / Asurion LLC, Term Loan 0.23 -5.79 0.0417 -0.0009
SCMN / Swisscom AG 0.00 -91.68 0.23 -89.59 0.0417 -0.2033
XS2397198487 / Kaixo Bondco Telecom SA 0.23 8.57 0.0417 0.0048
Luminor Holding AS / DBT (XS2982074861) 0.23 0.0416 0.0416
US350392AA45 / Foundation Building Materials Inc 0.23 -6.56 0.0415 -0.0013
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 58.25 0.23 68.15 0.0414 0.0177
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.23 -0.88 0.0413 0.0012
TeamSystem SpA / DBT (XS2864287466) 0.23 8.17 0.0412 0.0046
XS2360381730 / ELIOR GROUP SA 3.75% 07/15/2026 REGS 0.23 8.70 0.0411 0.0047
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 0.23 -1.32 0.0411 0.0010
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.10 20.38 0.23 39.75 0.0410 0.0126
SKC2 / Standard Bank Group Limited 0.02 -6.25 0.22 0.00 0.0410 0.0017
SCR / SCOR SE 0.22 0.0409 0.0409
XS2389116307 / Banco de Sabadell SA 0.22 8.21 0.0409 0.0046
BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) 0.22 0.0408 0.0408
Banijay Entertainment SAS 2025 USD Term Loan B3 / LON (XAF6456UAE38) 0.22 0.0408 0.0408
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.22 -2.20 0.0405 0.0006
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 0.22 -0.90 0.0404 0.0012
SNMRF / Snam S.p.A. 0.04 0.22 0.0401 0.0401
MS.PRQ / Morgan Stanley - Preferred Stock 0.01 0.00 0.22 -3.52 0.0401 0.0002
SWK / Stanley Black & Decker, Inc. 0.00 -1.77 0.22 -33.23 0.0400 -0.0175
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 0.22 -0.45 0.0400 0.0014
SYF.PRB / Synchrony Financial - Preferred Stock 0.01 0.00 0.22 -3.10 0.0400 0.0003
005387 / Hyundai Motor Company - Preferred Stock 0.00 -35.04 0.22 -38.66 0.0399 -0.0228
EUSHI Finance Inc / DBT (US29882DAB91) 0.22 -3.96 0.0399 0.0000
R2035 / South Africa - Corporate Bond/Note 0.22 -0.91 0.0399 0.0012
US12803RAC88 / CaixaBank SA 0.22 1.88 0.0396 0.0022
USY00130YV37 / Adani Ports & Special Economic Zone Ltd 0.22 1.89 0.0395 0.0022
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0.22 -8.47 0.0394 -0.0021
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0.22 0.0392 0.0392
US46115HBZ91 / Intesa Sanpaolo SpA 0.21 1.90 0.0391 0.0022
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 0.21 0.0390 0.0390
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 0.21 -14.11 0.0389 -0.0048
MBG / Mercedes-Benz Group AG 0.00 -5.25 0.21 -7.02 0.0387 -0.0013
PSN / Parsons Corporation 0.21 0.0384 0.0384
Trillium Credit Card Trust II / ABS-O (US89621ACB35) 0.21 0.00 0.0383 0.0013
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 0.21 0.0382 0.0382
Foundry JV Holdco LLC / DBT (US350930AE32) 0.21 -26.15 0.0382 -0.0093
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) 0.21 -10.68 0.0382 -0.0030
US29355AAK34 / CONVERTIBLE ZERO 0.21 -7.96 0.0380 -0.0016
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 0.21 0.0380 0.0380
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 -7.08 0.21 13.74 0.0379 0.0059
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.21 -25.54 0.0378 -0.0110
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.21 -20.38 0.0377 -0.0079
CABK / CaixaBank, S.A. 0.21 1.48 0.0376 0.0020
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.21 0.0376 0.0376
2308 / Delta Electronics, Inc. 0.02 0.21 0.0376 0.0376
MX0MGO0000P2 / Mexican Bonos 0.20 10.27 0.0373 0.0048
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.20 -1.45 0.0372 0.0008
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.20 0.0367 0.0367
SAGB / Republic of South Africa Government Bond 0.20 1.52 0.0367 0.0019
1787 / Shandong Gold Mining Co., Ltd. 0.07 0.20 0.0366 0.0366
USY59501AA78 / Medco Oak Tree Pte Ltd 0.20 0.0365 0.0365
DLX / Deluxe Corporation 0.20 -22.18 0.0365 -0.0086
US67091TAA34 / OCP SA 0.20 0.0365 0.0365
US03465EAD31 / Angel Oak Mortgage Trust 2021-3 0.20 0.00 0.0365 0.0013
CH0286864027 / UBS Group AG 0.20 0.0364 0.0364
Golomt Bank / DBT (USY27906AA76) 0.20 -76.59 0.0364 -0.1085
US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0.20 2.58 0.0364 0.0022
2382 / Sunny Optical Technology (Group) Company Limited 0.02 -0.37 0.20 -7.04 0.0363 -0.0012
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0.20 -2.94 0.0362 0.0003
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.20 -12.78 0.0361 -0.0038
US12546FAF99 / CHG PPC Parent LLC 0.20 -1.50 0.0361 0.0010
PRU / Prudential Financial, Inc. 0.00 0.20 0.0360 0.0360
CRBD / Corebridge Financial, Inc. - Preferred Security 0.01 -10.05 0.20 -12.83 0.0360 -0.0038
Rfna LP / DBT (US74984AAA07) 0.20 0.0358 0.0358
Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) 0.20 0.0358 0.0358
US760942BF85 / Uruguay Government International Bond 0.20 3.70 0.0358 0.0026
USP3579ECQ81 / Dominican Republic International Bond 0.20 2.08 0.0358 0.0020
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 0.20 -5.31 0.0357 -0.0007
6669 / Wiwynn Corporation 0.00 -4.12 0.20 -12.50 0.0357 -0.0036
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.20 -2.01 0.0357 0.0008
ALZ / Allianz SE - Depositary Receipt (Common Stock) 0.19 0.0354 0.0354
2382 / Quanta Computer Inc. 0.03 0.19 0.0353 0.0353
AS Mileage Plan IP Limited Term Loan B / LON (XAG0541TAB17) 0.19 -1.54 0.0352 0.0009
CPPIB Capital Inc Term Loan B / LON (US12673CAB00) 0.19 -1.54 0.0351 0.0007
US22303XAA37 / Covert Mergeco Inc 0.19 -37.79 0.0349 -0.0190
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0.19 0.00 0.0349 0.0013
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0.19 -3.57 0.0344 -0.0001
USF1067PAB25 / BNP Paribas 0.19 0.0344 0.0344
AVMPF / Asia Vital Components Co., Ltd. 0.01 -0.67 0.19 -13.76 0.0344 -0.0038
MRVL / Marvell Technology, Inc. 0.00 -2.62 0.19 -49.73 0.0344 -0.0313
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0.19 74.07 0.0343 0.0153
HBAN / Huntington Bancshares Incorporated 0.01 -4.25 0.19 -19.40 0.0342 -0.0065
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.19 0.0341 0.0341
CZ0001003859 / Czech Republic Government Bond 0.19 -70.41 0.0341 -0.0769
SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) 0.19 -2.62 0.0339 0.0003
BX / Blackstone Inc. 0.00 -72.44 0.19 -79.56 0.0338 -0.1250
US04685A2Z36 / Athene Global Funding 0.19 1.09 0.0338 0.0016
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.18 67.89 0.0334 0.0148
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -5.20 0.18 0.55 0.0332 0.0015
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 0.18 2.26 0.0331 0.0020
BPR Trust 2024-PMDW / ABS-MBS (US05592VAL80) 0.18 -1.63 0.0331 0.0008
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.18 8.38 0.0330 0.0035
COLTES / Colombian TES 0.18 -0.56 0.0326 0.0010
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.18 -69.10 0.0325 -0.0619
US9116848840 / United States Cellular Corp., Pfd. 0.01 0.00 0.18 0.00 0.0325 0.0011
AVGO / Broadcom Inc. 0.00 -48.75 0.18 -55.39 0.0324 -0.0376
EIX / Edison International 0.00 -79.09 0.18 -82.26 0.0324 -0.0882
US37045XDB91 / General Motors Financial Co Inc 0.18 -47.92 0.0320 -0.0253
Sixth Street Lending Partners / DBT (US829932AE25) 0.18 -31.10 0.0320 -0.0126
TPEIR / Piraeus Financial Holdings S.A. 0.18 8.70 0.0319 0.0036
US92556HAE71 / Paramount Global 0.18 -51.52 0.0319 -0.0315
US404280CN71 / HSBC Holdings PLC 0.17 0.0319 0.0319
QXO INC TERM LOAN B / LON (US07368RAJ05) 0.17 0.0318 0.0318
TH0623A3B608 / Thailand Government Bond 0.17 2.96 0.0318 0.0022
NST / Northern Star Resources Limited 0.01 44.97 0.17 68.93 0.0318 0.0136
000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock 0.00 -5.18 0.17 -3.33 0.0318 0.0001
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.17 0.0317 0.0317
DLR / Digital Realty Trust, Inc. 0.00 -6.33 0.17 -8.47 0.0316 -0.0015
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.17 -3.35 0.0316 0.0001
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 0.17 -1.15 0.0315 0.0009
GRMN / Garmin Ltd. 0.00 -3.47 0.17 -16.59 0.0313 -0.0047
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 0.17 -7.07 0.0312 -0.0012
US00928QAW15 / Aircastle Ltd 0.17 54.05 0.0312 0.0116
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.02 -5.68 0.17 19.15 0.0307 0.0060
Tecta America Corp 2025 Term Loan B / LON (000000000) 0.17 0.0306 0.0306
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0.17 -10.64 0.0306 -0.0024
US29250NBT19 / Enbridge, Inc. 0.17 49.11 0.0304 0.0106
S+P500 EMINI FUT JUN25 / DE (000000000) 0.17 0.0303 0.0303
Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) 0.17 -2.37 0.0302 0.0004
XS2380124227 / Castellum AB 0.16 9.33 0.0300 0.0036
S&S Holdings LLC / DBT (US78525CAA36) 0.16 -6.29 0.0300 -0.0008
Sri Lanka Government International Bond / DBT (XS2966241874) 0.16 0.0298 0.0298
D / Dominion Energy, Inc. 0.00 -4.09 0.16 -5.78 0.0297 -0.0008
US172967PC98 / Citigroup, Inc. 0.16 -2.40 0.0297 0.0004
XS2081474046 / Faurecia SE 0.16 8.00 0.0296 0.0032
SE / Sea Limited - Depositary Receipt (Common Stock) 0.16 -22.97 0.0295 -0.0072
MDT / Medtronic plc 0.00 -5.54 0.16 -12.02 0.0295 -0.0027
8069 / E Ink Holdings Inc. 0.02 -2.75 0.16 -19.10 0.0294 -0.0056
TransCanada PipeLines Ltd / DBT (US89352HBG39) 0.16 0.0293 0.0293
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0.16 0.0293 0.0293
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.01 0.16 0.0292 0.0292
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0.16 -1.23 0.0292 0.0006
2059 / King Slide Works Co., Ltd. 0.00 0.16 0.0292 0.0292
ESGRF / Enstar Group Limited - Preferred Stock 0.16 0.0290 0.0290
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.16 7.43 0.0290 0.0029
US513075BW03 / Lamar Media Corp 0.16 -33.75 0.0290 -0.0131
A2XN / AAC Technologies Holdings Inc. 0.03 0.85 0.16 -7.06 0.0288 -0.0011
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.16 0.0288 0.0288
Rivian Automotive Inc / DBT (US76954AAB98) 0.16 58.59 0.0286 0.0112
US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B 0.16 -29.55 0.0284 -0.0103
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.16 0.0284 0.0284
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.15 0.0278 0.0278
AUST 10Y BOND FUT JUN25 / DIR (000000000) 0.15 0.0278 0.0278
ESGRP / Enstar Group Limited - Preferred Stock 0.01 0.00 0.15 5.56 0.0277 0.0024
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 0.15 -0.65 0.0277 0.0008
PCG.PRX / PG&E Corporation - Preferred Security 0.00 0.00 0.15 3.40 0.0277 0.0018
KYR / Kyocera Corporation 0.01 -58.04 0.15 -52.22 0.0277 -0.0279
US Foods Inc 2024 Term Loan B / LON (US90351HAF55) 0.15 -0.66 0.0274 0.0009
US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.15 -2.01 0.0267 0.0004
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.15 0.0266 0.0266
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.15 -46.89 0.0265 -0.0216
XS2265998430 / European Bank for Reconstruction & Development 0.14 -0.69 0.0263 0.0007
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 0.14 -1.38 0.0262 0.0006
US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A 0.14 -6.58 0.0260 -0.0007
First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) 0.14 -0.71 0.0254 0.0008
MRAAF / Murata Manufacturing Co., Ltd. 0.01 -4.84 0.14 -13.75 0.0252 -0.0029
1818 / Zhaojin Mining Industry Company Limited 0.06 0.14 0.0252 0.0252
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0.14 0.0249 0.0249
Imperial Fund Mortgage Trust 2021-NQM4 / ABS-MBS (US45276JAE01) 0.14 4.62 0.0248 0.0020
OBL / OBIC Co.,Ltd. 0.00 -7.34 0.14 8.80 0.0248 0.0028
US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE 0.14 -35.41 0.0247 -0.0121
SU4 / Suncorp Group Limited 0.01 -90.14 0.13 -90.02 0.0245 -0.2112
PRET 2024-NPL5 LLC / ABS-O (US74143QAB14) 0.13 0.00 0.0244 0.0009
Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) 0.13 -1.48 0.0244 0.0006
2383 / Elite Material Co., Ltd. 0.01 0.13 0.0244 0.0244
EXR / Extra Space Storage Inc. 0.00 0.13 0.0243 0.0243
F / Ford Motor Company 0.01 -4.68 0.13 -5.00 0.0243 -0.0004
AAP Buyer Inc Term Loan B / LON (US00036FAB04) 0.13 -0.77 0.0235 0.0006
US23282WAC47 / CONV. NOTE 0.13 0.0234 0.0234
TMICF / Trend Micro Incorporated 0.00 -23.37 0.13 -6.57 0.0233 -0.0009
067806AD1 / Barnes Group, Inc. SDBCV 0.13 0.0233 0.0233
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.01 -5.69 0.13 10.43 0.0233 0.0030
US3132DWHG15 / Freddie Mac Pool 0.13 -0.78 0.0233 0.0007
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -83.00 0.13 -83.55 0.0230 -0.1114
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.12 0.0227 0.0227
Athene Global Funding / DBT (US04685A3X78) 0.12 1.64 0.0226 0.0011
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.01 4.66 0.12 4.24 0.0225 0.0016
4BY / BYD Electronic (International) Company Limited 0.03 -27.81 0.12 -45.16 0.0217 -0.0164
POPMF / Pop Mart International Group Limited 0.00 0.12 0.0216 0.0216
Picard Groupe SAS / DBT (XS2852970016) 0.12 10.28 0.0215 0.0026
US33851MAB81 / Flagstar Mortgage Trust 2021-9INV 0.12 -0.86 0.0211 0.0006
BATBC / British American Tobacco Bangladesh Company Limited 0.12 0.0210 0.0210
PSA.PRK / Public Storage - Preferred Stock 0.01 0.00 0.11 -3.39 0.0209 0.0001
Global Atlantic Fin Co / DBT (US37959GAG29) 0.11 -32.94 0.0209 -0.0090
SJM / The J. M. Smucker Company 0.00 -3.93 0.11 4.63 0.0207 0.0016
ES0265936015 / Abanca Corp Bancaria SA 0.11 7.62 0.0207 0.0021
ACTZF / Accton Technology Corporation (Taiwan) 0.01 0.11 0.0206 0.0206
USALCO LLC 2024 Term Loan B / LON (US91732NAL73) 0.11 -1.75 0.0205 0.0004
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.11 0.91 0.0204 0.0010
XS2289588837 / Verisure Holding AB 0.11 8.82 0.0204 0.0024
US00912XBK90 / Air Lease Corp 0.11 -3.48 0.0203 0.0001
US53079EBM57 / Liberty Mutual Group Inc 0.11 -0.89 0.0203 0.0005
LHL / Lenovo Group Limited 0.10 4.90 0.11 0.00 0.0202 0.0009
IP / International Paper Company 0.00 -87.99 0.11 -90.20 0.0202 -0.1766
EMR / Emerson Electric Co. 0.00 -3.49 0.11 -21.99 0.0201 -0.0047
US35640YAL11 / CORP. NOTE 0.11 -0.90 0.0200 0.0005
X5Z1 / ANZ Group Holdings Limited 0.01 -6.23 0.11 -5.22 0.0200 -0.0003
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.01 -3.91 0.11 -6.84 0.0199 -0.0007
TRPCN / Transcanada Trust 0.11 0.00 0.0199 0.0007
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0.11 -18.66 0.0199 -0.0037
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.11 -0.91 0.0199 0.0005
FS Trust 2024-HULA / ABS-MBS (US30338DAJ00) 0.11 -1.82 0.0199 0.0004
3533 / Lotes Co., Ltd. 0.00 0.11 0.0198 0.0198
Talos Production Inc / DBT (US87485LAE48) 0.11 0.0197 0.0197
WFC / Wells Fargo & Company 0.00 5.70 0.11 -4.42 0.0197 -0.0002
BA. / BAE Systems plc 0.00 -48.34 0.11 -21.32 0.0197 -0.0042
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.11 0.0197 0.0197
ROVRZSEM43E4 / Romania Government Bond 0.11 11.46 0.0196 0.0027
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.11 0.0196 0.0196
NATL / NCR Atleos Corporation 0.11 -6.14 0.0196 -0.0006
30064K105 / Exacttarget, Inc. 0.11 -1.85 0.0195 0.0004
2376 / Giga-Byte Technology Co., Ltd. 0.01 153.71 0.11 171.79 0.0194 0.0126
APO / Apollo Global Management, Inc. 0.00 18.63 0.11 -4.50 0.0193 -0.0003
Integer Holdings Corp / DBT (US45826HAC34) 0.11 0.0192 0.0192
ORCL / Oracle Corporation 0.00 13.81 0.11 -6.25 0.0192 -0.0004
XS2264968665 / Ivory Coast Government International Bond 0.10 10.64 0.0191 0.0025
COG / Cabot Oil & Gas Corp. 0.00 -6.33 0.10 -17.46 0.0191 -0.0030
BMRI / PT Bank Mandiri (Persero) Tbk 0.35 1.81 0.10 -18.11 0.0190 -0.0034
US00404AAP49 / Acadia Healthcare Co., Inc. 0.10 0.0189 0.0189
ACN / Accenture plc 0.00 -3.88 0.10 -25.36 0.0189 -0.0055
RF / Regions Financial Corporation 0.01 18.18 0.10 -1.90 0.0189 0.0003
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0.10 0.0189 0.0189
KMB / Kimberly-Clark Corporation 0.00 -3.83 0.10 -2.86 0.0187 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.10 0.0186 0.0186
ARC / Aker BP ASA 0.00 3.14 0.10 6.38 0.0183 0.0017
TEX / Terex Corporation 0.10 -1.00 0.0182 0.0005
Golden State Food LLC Term Loan B / LON (US38121NAC74) 0.10 -1.98 0.0181 0.0004
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 0.10 -22.05 0.0181 -0.0043
SHMZF / Shimadzu Corporation 0.00 3.77 0.10 -8.41 0.0180 -0.0009
BYDDF / BYD Company Limited 0.00 0.10 0.0180 0.0180
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 0.10 -2.00 0.0179 0.0003
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0.10 0.0179 0.0179
MYBMO1700040 / Malaysia Government Bond 0.10 -55.30 0.0178 -0.0203
US15677JAD00 / CONV. NOTE 0.10 -82.08 0.0174 -0.0756
Trane Technologies Financing Ltd / DBT (US892938AB79) 0.10 1.06 0.0174 0.0008
STARR / START Ireland 0.09 -3.16 0.0168 0.0001
US12530MAG06 / CF Hippolyta LLC 0.09 1.14 0.0163 0.0009
US378272BP27 / Glencore Funding LLC 0.09 1.14 0.0163 0.0008
50OW / Uruguay Government International Bond 0.09 388.89 0.0160 0.0128
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAE20) 0.09 0.00 0.0158 0.0007
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.09 -68.61 0.0157 -0.0325
EVGGF / Evolution AB (publ) 0.00 0.08 0.0153 0.0153
IN0020210095 / INDIA (REPUBLIC OF) 0.08 5.19 0.0149 0.0013
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.08 0.0144 0.0144
Bank of America Corp / DBT (US06051GMD87) 0.08 0.00 0.0143 0.0006
SOJD / The Southern Company - Corporate Bond/Note 0.00 0.08 0.0142 0.0142
SSP / The E.W. Scripps Company 0.08 0.0139 0.0139
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.08 0.00 0.0138 0.0006
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0.08 -27.18 0.0137 -0.0044
US00206RBH49 / AT&T Inc 0.08 0.00 0.0137 0.0005
XS2264968665 / Ivory Coast Government International Bond 0.07 0.0131 0.0131
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 1.45 0.0128 0.0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 1.47 0.0127 0.0007
MET.PRF / MetLife, Inc. - Preferred Stock 0.00 -41.59 0.07 -45.90 0.0122 -0.0093
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 144.44 0.0122 0.0073
US3133KQWQ53 / Freddie Mac Pool 0.06 -1.54 0.0118 0.0003
US3140QST434 / Fannie Mae Pool 0.06 0.00 0.0117 0.0004
US3132E0K272 / Freddie Mac Pool 0.06 -1.56 0.0115 0.0002
US06051GKC23 / Bank of America Corp. 0.06 1.64 0.0114 0.0006
TOPIX INDX FUTR JUN25 / DE (000000000) 0.06 0.0112 0.0112
Long: DDZ01SOT9 TRS USD R V 12MOBFR DFZ01SOT4 EQUITYTRS / Short: DDZ01SOT9 TRS USD P E DDZ01SOT9 EQUITYTRS / DE (000000000) 0.06 0.0111 0.0111
US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A 0.06 -4.84 0.0109 -0.0000
US902252AB17 / Tyler Technologies Inc 0.06 0.0107 0.0107
US25278XAT63 / Diamondback Energy Inc 0.06 -3.33 0.0107 0.0001
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.00 0.00 0.06 -1.69 0.0106 0.0003
US33851JAC36 / FSMT 18-3INV A3 144A FRN 05-25-48 0.06 -3.39 0.0104 0.0001
US89173UAA51 / Towd Point Mortgage Trust 2017-4 0.06 -9.84 0.0102 -0.0006
US50168QAC96 / LABL Inc 0.06 0.0101 0.0101
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.06 0.0101 0.0101
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.06 0.0101 0.0101
US3137FT3B14 / FHLMC CMO IO 0.05 -1.82 0.0099 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.05 0.0098 0.0098
International Bank for Reconstruction & Development / DBT (XS2444203462) 0.05 8.33 0.0096 0.0010
Virginia Electric and Power Co / DBT (US927804GU26) 0.05 0.0096 0.0096
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.05 -74.63 0.0094 -0.0260
SSP / The E.W. Scripps Company 0.05 0.0094 0.0094
DGZ / DB Gold Short ETN 0.05 0.0092 0.0092
Johnsonville Aeroderivative Combustion Turbine Generation LLC / DBT (US479281AA53) 0.05 -2.08 0.0087 0.0002
US61762V8616 / Morgan Stanley 0.00 -55.84 0.05 -59.65 0.0085 -0.0115
US36241KJL35 / Ginnie Mae I Pool 0.05 -8.16 0.0083 -0.0003
US36210AAN72 / Ginnie Mae I Pool 0.04 -4.35 0.0081 0.0000
US91086QAZ19 / Mexico Government International Bond 0.04 48.28 0.0080 0.0029
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.04 0.0074 0.0074
Glencore Funding LLC / DBT (US378272BV94) 0.04 -4.76 0.0074 0.0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.04 178.57 0.0073 0.0048
Mars Inc / DBT (US571676BB09) 0.04 0.0072 0.0072
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.04 5.56 0.0069 0.0005
MDB / MongoDB, Inc. 0.00 0.00 0.04 -37.29 0.0068 -0.0036
US458140BW93 / Intel Corp 0.04 0.0068 0.0068
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0.04 -5.41 0.0065 -0.0000
SREA / Sempra - Corporate Bond/Note 0.00 0.03 0.0063 0.0063
Long: DDZ01SOR3 TRS USD R E DDZ01SOR3 EQUITYTRS / Short: DDZ01SOR3 TRS USD P V 12MOBFR DFZ01SOR8 EQUITYTRS / DE (000000000) 0.03 0.0059 0.0059
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0058 0.0058
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.03 -3.23 0.0056 0.0001
PURCHASED MXN / SOLD USD / DFE (000000000) 0.03 0.0054 0.0054
US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 0.03 -3.70 0.0048 -0.0001
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.03 0.00 0.0047 0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0047 0.0003
Long: DDZ01SOM4 TRS USD R E DDZ01SOM4 EQUITYTRS / Short: DDZ01SOM4 TRS USD P V 12MOBFR DFZ01SOM9 EQUITYTRS / DE (000000000) 0.02 0.0043 0.0043
US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 0.02 0.00 0.0038 0.0002
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.02 0.0036 0.0036
Glencore Funding LLC / DBT (US378272CB22) 0.02 0.0035 0.0035
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0034 0.0034
Long: DDZ01SOU6 TRS USD R V 12MOBFR DFZ01SOU1 EQUITYTRS / Short: DDZ01SOU6 TRS USD P E DDZ01SOU6 EQUITYTRS / DE (000000000) 0.02 0.0034 0.0034
ENX / Euronext N.V. 0.02 0.0034 0.0034
U.S. Treasury Bonds / DBT (US912810UG12) 0.02 0.0033 0.0033
S+P/TSX 60 IX FUT JUN25 / DE (000000000) 0.02 0.0029 0.0029
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0.02 0.0029 0.0029
Long: S9D101A37 IRS BRL R F 14.53000 99D101A37 CCPNDFPREDISWAP / Short: S9D101A37 IRS BRL P V 00MBRCDI 99D101A29 CCPNDFPREDISWAP / DIR (000000000) 0.01 0.0026 0.0026
US03464VAA26 / Angel Oak Mortgage Trust 2019-6 0.01 -6.67 0.0026 -0.0001
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.01 0.0024 0.0024
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0.01 -13.33 0.0024 -0.0003
USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) 0.01 0.00 0.0021 0.0000
US36202DHT19 / Ginnie Mae II Pool 0.01 -9.09 0.0020 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0018 0.0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0017 0.0017
US36241KJ669 / Ginnie Mae I Pool 0.01 0.00 0.0015 -0.0001
PURCHASED INR / SOLD USD / DFE (000000000) 0.01 0.0014 0.0014
PURCHASED PHP / SOLD USD / DFE (000000000) 0.01 0.0012 0.0012
GB00H240B223 / LME Nickel Base Metal 0.01 0.0012 0.0012
DAX INDEX FUTURE JUN25 / DE (000000000) 0.01 0.0012 0.0012
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0012 0.0012
US59259YDK29 / Metropolitan Transportation Authority 0.01 0.00 0.0009 0.0000
OMXS30 IND FUTURE MAY25 / DE (000000000) 0.00 0.0009 0.0009
US36202DDL29 / Ginnie Mae II Pool 0.00 -20.00 0.0009 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0008 0.0008
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2P16) 0.00 0.00 0.0008 0.0000
US36212NKA45 / Ginnie Mae I Pool 0.00 0.00 0.0008 -0.0000
US00256DAA00 / Aaset 2019-1 Trust 0.00 -62.50 0.0007 -0.0008
US36208YXW47 / Ginnie Mae I Pool 0.00 -25.00 0.0007 0.0000
US36210QSW32 / Ginnie Mae I Pool 0.00 -25.00 0.0007 -0.0000
US36241KJR05 / Ginnie Mae I Pool 0.00 -25.00 0.0007 -0.0001
US78398AAB98 / SFS Auto Receivables Securitization Trust 2023-1 0.00 -88.46 0.0006 -0.0041
US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 0.00 -50.00 0.0006 -0.0005
US36202DA509 / GNII II 6% 3/29 #002728 0.00 0.00 0.0006 -0.0001
US36210KDP75 / Ginnie Mae I Pool 0.00 0.00 0.0006 -0.0000
US36241KJQ22 / Ginnie Mae I Pool 0.00 0.00 0.0006 -0.0000
US36209NAE22 / Ginnie Mae I Pool 0.00 -33.33 0.0005 -0.0000
FTSE/MIB IDX FUT JUN25 / DE (000000000) 0.00 0.0005 0.0005
US36208XEA54 / Ginnie Mae I Pool 0.00 0.00 0.0005 -0.0000
US36241KFR41 / GINNIE MAE I POOL GN 781976 0.00 0.00 0.0005 -0.0000
MSCI SING IX ETS MAY25 / DE (000000000) 0.00 0.0004 0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
US36202C4N06 / GNII II 6% 8/28 #002629 0.00 0.00 0.0004 -0.0000
US36210KEF84 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0000
US36210QAS12 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0000
US36202C3X96 / Ginnie Mae II Pool 0.00 0.00 0.0004 -0.0001
US36209EYB28 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0000
US36212FTN41 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36207KRY81 / Ginnie Mae I Pool 0.00 -50.00 0.0004 -0.0000
PURCHASED USD / SOLD PEN / DFE (000000000) 0.00 0.0003 0.0003
US36241KJ743 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US36202C2H55 / GNII II 6% 4/28 #002576 0.00 0.00 0.0003 -0.0000
US36209G5W34 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US36209AUQ11 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
PURCHASED RON / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
US36209MNQ32 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36241KJS87 / GINNIE MAE I POOL GN 782073 0.00 0.00 0.0002 -0.0000
US36208PQ274 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36291KYX98 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US36208VP589 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0002 0.0002
G3651J115 / ORDINARY SHARES 0.00 0.0002 0.0002
US36208YF386 / Ginnie Mae I Pool 0.00 -100.00 0.0002 -0.0000
US36208YXN48 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
US36209JL581 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
US36241KJT60 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
US36210MTN10 / Ginnie Mae I Pool 0.00 -100.00 0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US36202DHG97 / Ginnie Mae II Pool 0.00 0.0001 -0.0000
US36210BD930 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
Long: DDZ01SOP7 TRS USD R E DDZ01SOP7 EQUITYTRS / Short: DDZ01SOP7 TRS USD P V 12MOBFR DFZ01SOP2 EQUITYTRS / DE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
US36202CZK25 / GNII II 6% 2/28 #002546 0.00 0.0001 -0.0000
US36208WDD20 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36208FLC22 / Ginnie Mae I Pool 0.00 0.0001 -0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
US36212GFR83 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
FTSE 100 IDX FUT JUN25 / DE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US36225BEK08 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36209RTA13 / Ginnie Mae I Pool 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US36209E2T86 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36210ART69 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US36202CT527 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
US36202CY642 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
IBEX 35 INDX FUTR MAY25 / DE (000000000) 0.00 0.0000 0.0000
US36202CMP58 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0.00 0.0000 -0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 -100.00 -0.1839
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -0.0000 -0.0000
XGR2 / Compass Group PLC 0.00 -100.00 0.00 -100.00 -0.2016
US26928BAL36 / 2019 TERM LOAN B2 0.00 0.0000 0.0000
Aretec Group Inc 2024 Term Loan B / LON (US04009DAG97) 0.00 0.0000 0.0000
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0095
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0.00 0.0000 0.0000
WF3 / Wesfarmers Limited 0.00 -100.00 0.00 -100.00 -0.2054
EVZ / EVRAZ plc 0.38 0.00 0.00 0.0000 0.0000
US60877JAG76 / Momentive Performance Materials, Inc. 0.00 0.0000 0.0000
US22006VAL36 / Corporation Service Company Term Loan B 0.00 0.0000 0.0000
US84857HAY62 / Spirit AeroSystems Inc 0.00 0.0000 0.0000
US64072UAM45 / CSC Holdings LLC 0.00 0.0000 0.0000
US172442AT26 / Cinemark USA, Inc. 2023 Term Loan B 0.00 0.0000 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2103
CBA / Commonwealth Bank of Australia 0.00 -100.00 0.00 -100.00 -0.1975
COL / Coles Group Limited 0.00 -100.00 0.00 -100.00 -0.1904
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 -100.00 -0.1994
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.0172
601988 / Bank of China Limited 0.00 -100.00 0.00 -100.00 -0.2105
2454 / MediaTek Inc. 0.00 -100.00 0.00 -100.00 -0.2187
POWERGRID / Power Grid Corporation of India Limited 0.00 -100.00 0.00 -100.00 -0.1825
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.00 -100.00 0.0000 -0.0525
9922 / Jiumaojiu International Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0173
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.0164
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0.00 0.0000 0.0000
105560 / KB Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.2010
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED COP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED COP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
Long: DDZ01SOX0 TRS USD R V 12MOBFR DFZ01SOX5 EQUITYTRS / Short: DDZ01SOX0 TRS USD P E DDZ01SOX0 EQUITYTRS / DE (000000000) -0.00 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0010 -0.0010
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.01 -0.0010 -0.0010
PURCHASED USD / SOLD THB / DFE (000000000) -0.01 -0.0011 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0012 -0.0012
PURCHASED USD / SOLD CZK / DFE (000000000) -0.01 -0.0013 -0.0013
SPI 200 FUTURES JUN25 / DE (000000000) -0.01 -0.0013 -0.0013
MSCI EMGMKT JUN25 / DE (000000000) -0.01 -0.0016 -0.0016
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0029 -0.0029
US63906EB929 / NatWest Markets PLC -0.02 -0.0031 -0.0031
US63906EB929 / NatWest Markets PLC -0.02 -0.0034 -0.0034
Long: B9D100ZM0 IRS USD R V 12MSOFR 99D100ZN8 CCPOIS / Short: B9D100ZM0 IRS USD P F 3.87700 99D100ZM0 CCPOIS / DIR (000000000) -0.02 -0.0035 -0.0035
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.02 -0.0036 -0.0036
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0041 -0.0041
PURCHASED USD / SOLD NOK / DFE (000000000) -0.02 -0.0045 -0.0045
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0.03 -0.0046 -0.0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0049 -0.0049
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.03 -0.0058 -0.0058
US63906EB929 / NatWest Markets PLC -0.04 -0.0076 -0.0076
PURCHASED USD / SOLD BRL / DFE (000000000) -0.05 -0.0083 -0.0083
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0085 -0.0085
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0.05 -0.0100 -0.0100
US21H0426534 / Ginnie Mae -0.06 -0.0113 -0.0113
EURO-OAT FUTURE JUN25 / DIR (000000000) -0.08 -0.0150 -0.0150
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0156 -0.0156
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0156 -0.0156
EURO STOXX 50 JUN25 / DE (000000000) -0.09 -0.0162 -0.0162
PURCHASED USD / SOLD AUD / DFE (000000000) -0.09 -0.0165 -0.0165
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.09 -0.0170 -0.0170
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.17 -0.0301 -0.0301
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.20 -0.0368 -0.0368
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.20 -0.0368 -0.0368
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0.21 -0.0377 -0.0377
Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) -0.25 -0.0448 -0.0448
DGZ / DB Gold Short ETN -0.46 -0.0843 -0.0843
US21H0226553 / Ginnie Mae -0.59 -0.1071 -0.1071
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 -1.54 -0.2798 -0.2798
US01F0406698 / UMBS TBA -1.77 -0.3225 -0.3225
US21H0406577 / Ginnie Mae -2.68 -0.4875 -0.4875
US01F0326581 / Uniform Mortgage-Backed Security, TBA -3.45 -0.6280 -0.6280
US01F0406516 / Uniform Mortgage-Backed Security, TBA -3.54 -0.6451 -0.6451
US21H0606556 / Ginnie Mae -3.66 -0.6670 -0.6670
US01F0626550 / Uniform Mortgage-Backed Security, TBA -4.00 -0.7289 -0.7289