Mga Batayang Estadistika
| Nilai Portofolio | $ 1,341,724,716 |
| Posisi Saat Ini | 1,341 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LIFAX - Lord Abbett Inflation Focused Fund Class A telah mengungkapkan total kepemilikan 1,341 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,341,724,716 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LIFAX - Lord Abbett Inflation Focused Fund Class A adalah Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , Fannie Mae or Freddie Mac (US:US01F0504781) , Lendmark Funding Trust 2022-1 (US:US52608JAA34) , and ABN AMRO Bank NV (NL:US00080QAF28) . Posisi baru LIFAX - Lord Abbett Inflation Focused Fund Class A meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , Fannie Mae or Freddie Mac (US:US01F0504781) , Lendmark Funding Trust 2022-1 (US:US52608JAA34) , and ABN AMRO Bank NV (NL:US00080QAF28) .
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 |
|---|---|---|---|---|
| 19.28 | 2.5435 | 2.5435 | ||
| 16.13 | 2.1271 | 2.1271 | ||
| 16.13 | 2.1271 | 2.1271 | ||
| 16.13 | 2.1271 | 2.1271 | ||
| 11.08 | 1.4621 | 1.4621 | ||
| 9.06 | 1.1956 | 1.1956 | ||
| 5.29 | 0.6981 | 0.6981 | ||
| 5.29 | 0.6981 | 0.6981 | ||
| 3.86 | 0.5089 | 0.5089 | ||
| 3.86 | 0.5089 | 0.5089 |
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 |
|---|---|---|---|---|
| 1.48 | 0.1950 | -0.3654 | ||
| -2.65 | -0.3491 | -0.3491 | ||
| 1.74 | 0.2300 | -0.2894 | ||
| 0.48 | 0.0630 | -0.2653 | ||
| 0.48 | 0.0630 | -0.2653 | ||
| 0.48 | 0.0630 | -0.2653 | ||
| -1.52 | -0.2008 | -0.2008 | ||
| -1.52 | -0.2008 | -0.2008 | ||
| -1.52 | -0.2008 | -0.2008 | ||
| 3.69 | 0.4863 | -0.1889 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 19.28 | 2.5435 | 2.5435 | |||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) | 16.13 | 2.1271 | 2.1271 | |||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) | 16.13 | 2.1271 | 2.1271 | |||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) | 16.13 | 2.1271 | 2.1271 | |||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 11.08 | 1.4621 | 1.4621 | |||
| US01F0504781 / Fannie Mae or Freddie Mac | 9.06 | 1.1956 | 1.1956 | |||
| US52608JAA34 / Lendmark Funding Trust 2022-1 | 5.80 | -0.33 | 0.7656 | -0.0450 | ||
| US00080QAF28 / ABN AMRO Bank NV | 5.62 | 0.09 | 0.7411 | -0.0402 | ||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) | 5.29 | 0.6981 | 0.6981 | |||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) | 5.29 | 0.6981 | 0.6981 | |||
| US539439AM10 / Lloyds Banking Group PLC | 5.15 | 0.10 | 0.6789 | -0.0368 | ||
| US02005NBF69 / Ally Financial Inc | 5.01 | -0.20 | 0.6610 | -0.0379 | ||
| US92852LAC37 / Viterra Finance BV | 4.42 | 0.18 | 0.5824 | -0.0310 | ||
| US52607MAB54 / LENDMARK FUNDING TRUST 21-1A B 2.47% 11/20/2031 144A | 4.39 | 0.48 | 0.5788 | -0.0291 | ||
| US212015AU57 / Continental Resources Inc/OK | 4.25 | 0.33 | 0.5610 | -0.0291 | ||
| US92852LAA70 / Viterra Finance BV | 4.24 | 0.90 | 0.5593 | -0.0256 | ||
| US25179MBE21 / Devon Energy Corp | 4.16 | -0.43 | 0.5491 | -0.0328 | ||
| US06652KAA16 / BankUnited, Inc. | 4.09 | -0.17 | 0.5395 | -0.0308 | ||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) | 3.86 | 0.5089 | 0.5089 | |||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) | 3.86 | 0.5089 | 0.5089 | |||
| US89680YAA38 / Triton Container International Ltd | 3.78 | 0.88 | 0.4983 | -0.0229 | ||
| US89855AAC09 / Trysail CLO 2021-1 Ltd | 3.78 | 0.4980 | 0.4980 | |||
| US06738EAP07 / Barclays PLC | 3.76 | -0.24 | 0.4960 | -0.0287 | ||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.76 | 94.76 | 0.4956 | 0.2271 | ||
| US68269PAA57 / OneMain Financial Issuance Trust 2022-3 | 3.69 | -24.00 | 0.4863 | -0.1889 | ||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAC37) | 3.66 | 0.4823 | 0.4823 | |||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAC37) | 3.66 | 0.4823 | 0.4823 | |||
| US30321L2D39 / F&G Global Funding | 3.59 | 0.79 | 0.4731 | -0.0222 | ||
| US114259AV67 / Brooklyn Union Gas Co/The | 3.51 | 0.57 | 0.4624 | -0.0227 | ||
| US03767VAG32 / Apidos CLO XXXI | 3.47 | -1.48 | 0.4577 | -0.0325 | ||
| US26884UAC36 / EPR Properties | 3.34 | -0.09 | 0.4409 | -0.0247 | ||
| US15135BAR24 / Centene Corp | 3.33 | 0.36 | 0.4392 | -0.0225 | ||
| SANUK / Santander UK Group Holdings PLC | 3.33 | 0.00 | 0.4392 | -0.0242 | ||
| US90353TAK60 / Uber Technologies Inc | 3.22 | 72.50 | 0.4253 | 0.1651 | ||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3.17 | 194.34 | 0.4185 | 0.2685 | ||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3.17 | 194.34 | 0.4185 | 0.2685 | ||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3.17 | 194.34 | 0.4185 | 0.2685 | ||
| US05401AAS06 / Avolon Holdings Funding Ltd | 3.11 | -0.10 | 0.4098 | -0.0231 | ||
| US45262BAF04 / Imperial Brands Finance PLC | 3.03 | -0.49 | 0.3999 | -0.0242 | ||
| KKR CLO 43 Ltd / ABS-CBDO (US48255UAJ34) | 3.02 | 0.3979 | 0.3979 | |||
| US212015AS02 / Continental Resources Inc/OK | 3.01 | -0.69 | 0.3970 | -0.0248 | ||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 2.99 | 18.24 | 0.3943 | 0.0423 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 2.89 | 0.3816 | 0.3816 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 2.89 | 0.3816 | 0.3816 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 2.89 | 0.3816 | 0.3816 | |||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 2.84 | 0.11 | 0.3752 | -0.0202 | ||
| US05583JAN28 / BPCE SA | 2.81 | -0.43 | 0.3701 | -0.0221 | ||
| US95000U3A91 / Wells Fargo & Co. | 2.76 | 0.11 | 0.3634 | -0.0198 | ||
| RR 8 Ltd / ABS-CBDO (US74980FAQ81) | 2.75 | -0.36 | 0.3630 | -0.0214 | ||
| RR 8 Ltd / ABS-CBDO (US74980FAQ81) | 2.75 | -0.36 | 0.3630 | -0.0214 | ||
| US871911AU71 / System Energy Resources Inc | 2.73 | -0.26 | 0.3603 | -0.0208 | ||
| US314382AA01 / Fells Point Funding Trust | 2.70 | 0.56 | 0.3564 | -0.0176 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 2.69 | -14.88 | 0.3546 | -0.0850 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 2.69 | -14.88 | 0.3546 | -0.0850 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 2.69 | -14.88 | 0.3546 | -0.0850 | ||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 2.67 | 0.00 | 0.3524 | -0.0194 | ||
| Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F 2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO / DIR (000000000) | 2.66 | 0.3505 | 0.3505 | |||
| Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F 2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO / DIR (000000000) | 2.66 | 0.3505 | 0.3505 | |||
| Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F 2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO / DIR (000000000) | 2.66 | 0.3505 | 0.3505 | |||
| US15135BAY74 / Centene Corp | 2.65 | 1.10 | 0.3501 | -0.0154 | ||
| US71654QDB59 / Petroleos Mexicanos | 2.65 | -0.15 | 0.3497 | -0.0198 | ||
| US80286PAD33 / Santander Drive Auto Receivables Trust, Series 2023-5, Class B | 2.56 | 15.13 | 0.3382 | 0.0282 | ||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 2.55 | 0.43 | 0.3367 | -0.0170 | ||
| US143658BQ44 / Carnival Corp | 2.55 | 0.55 | 0.3364 | -0.0166 | ||
| US904678AU32 / UniCredit SpA | 2.50 | 0.52 | 0.3300 | -0.0164 | ||
| US29449WAQ06 / EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.45000000 | 2.48 | 0.41 | 0.3270 | -0.0166 | ||
| Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAQ73) | 2.45 | -0.28 | 0.3233 | -0.0189 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2.45 | -0.61 | 0.3231 | -0.0199 | ||
| US00928QAT85 / Aircastle Ltd | 2.44 | -0.16 | 0.3224 | -0.0183 | ||
| US98164DAD93 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 | 2.43 | -0.49 | 0.3209 | -0.0193 | ||
| APA Corp / DBT (US03743QAD07) | 2.43 | -0.90 | 0.3207 | -0.0209 | ||
| APA Corp / DBT (US03743QAD07) | 2.43 | -0.90 | 0.3207 | -0.0209 | ||
| US69047QAB86 / Ovintiv Inc | 2.42 | -0.58 | 0.3193 | -0.0196 | ||
| Long: BL9J07PS1 IRS USD R V 12MUSCPI SL9J07PS1_FLO CCPINFLATIONZERO / Short: BL9J07PS1 IRS USD P F 2.49250 SL9J07PS1_FIX CCPINFLATIONZERO / DIR (000000000) | 2.42 | 0.3189 | 0.3189 | |||
| Long: BL9J07PS1 IRS USD R V 12MUSCPI SL9J07PS1_FLO CCPINFLATIONZERO / Short: BL9J07PS1 IRS USD P F 2.49250 SL9J07PS1_FIX CCPINFLATIONZERO / DIR (000000000) | 2.42 | 0.3189 | 0.3189 | |||
| Long: BL9J07PS1 IRS USD R V 12MUSCPI SL9J07PS1_FLO CCPINFLATIONZERO / Short: BL9J07PS1 IRS USD P F 2.49250 SL9J07PS1_FIX CCPINFLATIONZERO / DIR (000000000) | 2.42 | 0.3189 | 0.3189 | |||
| KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) | 2.39 | 0.00 | 0.3158 | -0.0175 | ||
| KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) | 2.39 | 0.00 | 0.3158 | -0.0175 | ||
| KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) | 2.39 | 0.00 | 0.3158 | -0.0175 | ||
| US14318DAE94 / CarMax Auto Owner Trust 2023-1 | 2.31 | -0.34 | 0.3050 | -0.0179 | ||
| US04649VAY65 / ASURION LLC | 2.30 | 0.3030 | 0.3030 | |||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2.27 | 0.40 | 0.2988 | -0.0153 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2.27 | 0.40 | 0.2988 | -0.0153 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2.27 | 0.40 | 0.2988 | -0.0153 | ||
| US45344LAC72 / Crescent Energy Finance LLC | 2.27 | 19.97 | 0.2988 | 0.0359 | ||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 2.25 | -0.53 | 0.2969 | -0.0181 | ||
| TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) | 2.25 | 0.2967 | 0.2967 | |||
| TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) | 2.25 | 0.2967 | 0.2967 | |||
| TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) | 2.25 | 0.2967 | 0.2967 | |||
| US896818AU56 / Triumph Group Inc | 2.24 | 47.08 | 0.2955 | 0.0835 | ||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 2.24 | -0.62 | 0.2951 | -0.0183 | ||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 2.24 | -0.62 | 0.2951 | -0.0183 | ||
| US55903VBA08 / Warnermedia Holdings Inc | 2.24 | 4.00 | 0.2949 | -0.0043 | ||
| HCA Inc / DBT (US404119CZ09) | 2.23 | 686.62 | 0.2948 | 0.2551 | ||
| HCA Inc / DBT (US404119CZ09) | 2.23 | 686.62 | 0.2948 | 0.2551 | ||
| HCA Inc / DBT (US404119CZ09) | 2.23 | 686.62 | 0.2948 | 0.2551 | ||
| US05401AAL52 / Avolon Holdings Funding Ltd | 2.23 | -0.09 | 0.2943 | -0.0165 | ||
| US66877AAC27 / Gen Digital Inc | 2.22 | -1.25 | 0.2929 | -0.0200 | ||
| US68269BAA61 / OneMain Financial Issuance Trust 2019-2 | 2.21 | 0.23 | 0.2921 | -0.0155 | ||
| US097793AE35 / Bonanza Creek Energy Inc | 2.21 | 0.2916 | 0.2916 | |||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAE47) | 2.21 | -0.32 | 0.2915 | -0.0170 | ||
| US26884LAF67 / EQT Corp. | 2.20 | -25.33 | 0.2905 | -0.1200 | ||
| US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 | 2.17 | -36.40 | 0.2866 | -0.1888 | ||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 2.17 | 39.92 | 0.2857 | 0.0702 | ||
| US23307DBA00 / DBGS 2018-BIOD Mortgage Trust, Series 2018-C1, Class A4 | 2.15 | 357.45 | 0.2837 | 0.2181 | ||
| US80282KBC99 / Santander Holdings USA Inc | 2.15 | 0.42 | 0.2830 | -0.0144 | ||
| LAD Auto Receivables Trust 2023-4 / ABS-O (US50571AAD37) | 2.10 | 0.2766 | 0.2766 | |||
| LAD Auto Receivables Trust 2023-4 / ABS-O (US50571AAD37) | 2.10 | 0.2766 | 0.2766 | |||
| US87612BBQ41 / CORPORATE BONDS | 2.10 | -0.43 | 0.2764 | -0.0164 | ||
| US44891ACR68 / Hyundai Capital America | 2.09 | -1.09 | 0.2757 | -0.0185 | ||
| US05530QAQ38 / BAT International Finance plc | 2.09 | 0.38 | 0.2756 | -0.0141 | ||
| US38141GWZ35 / Goldman Sachs Group Inc/The | 2.08 | 0.34 | 0.2741 | -0.0141 | ||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 2.03 | -2.50 | 0.2676 | -0.0220 | ||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 2.03 | -2.50 | 0.2676 | -0.0220 | ||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 2.03 | -0.59 | 0.2672 | -0.0165 | ||
| US30034TAA16 / Everi Holdings Inc. | 2.02 | 0.35 | 0.2660 | -0.0138 | ||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 2.01 | 0.35 | 0.2656 | -0.0137 | ||
| Venture 28A Clo Ltd / ABS-CBDO (US92331DBJ63) | 2.00 | -0.20 | 0.2642 | -0.0150 | ||
| Venture 28A Clo Ltd / ABS-CBDO (US92331DBJ63) | 2.00 | -0.20 | 0.2642 | -0.0150 | ||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 2.00 | -11.47 | 0.2637 | -0.0507 | ||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 2.00 | -11.47 | 0.2637 | -0.0507 | ||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 2.00 | -11.47 | 0.2637 | -0.0507 | ||
| AGL CLO 14 Ltd / ABS-CBDO (US00851WAL37) | 2.00 | 0.2634 | 0.2634 | |||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 2.00 | -12.46 | 0.2634 | -0.0540 | ||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 2.00 | -12.46 | 0.2634 | -0.0540 | ||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 2.00 | -12.46 | 0.2634 | -0.0540 | ||
| Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBA60) | 1.99 | -0.35 | 0.2631 | -0.0155 | ||
| Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBA60) | 1.99 | -0.35 | 0.2631 | -0.0155 | ||
| Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBA60) | 1.99 | -0.35 | 0.2631 | -0.0155 | ||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1.99 | -0.50 | 0.2627 | -0.0159 | ||
| US143658BN13 / Carnival Corp | 1.99 | 4.13 | 0.2625 | -0.0035 | ||
| US88034QAB32 / Tengizchevroil Finance Co International Ltd | 1.99 | 0.81 | 0.2622 | -0.0123 | ||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1.99 | 13.81 | 0.2621 | 0.0192 | ||
| Trinitas Clo XX Ltd / ABS-CBDO (US89640EAN85) | 1.99 | -0.75 | 0.2619 | -0.0164 | ||
| Trinitas Clo XX Ltd / ABS-CBDO (US89640EAN85) | 1.99 | -0.75 | 0.2619 | -0.0164 | ||
| Trinitas Clo XX Ltd / ABS-CBDO (US89640EAN85) | 1.99 | -0.75 | 0.2619 | -0.0164 | ||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCF12) | 1.98 | 0.2613 | 0.2613 | |||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCF12) | 1.98 | 0.2613 | 0.2613 | |||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCF12) | 1.98 | 0.2613 | 0.2613 | |||
| AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) | 1.98 | -0.40 | 0.2613 | -0.0154 | ||
| AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) | 1.98 | -0.40 | 0.2613 | -0.0154 | ||
| 4755 / Rakuten Group, Inc. | 1.97 | 10.48 | 0.2600 | 0.0117 | ||
| 4755 / Rakuten Group, Inc. | 1.97 | 10.48 | 0.2600 | 0.0117 | ||
| US74365PAG37 / Prosus NV | 1.95 | 0.46 | 0.2567 | -0.0128 | ||
| Verdant Receivables 2025-1 LLC / ABS-O (US92340GAC42) | 1.94 | 0.2560 | 0.2560 | |||
| US15032AAN72 / Cedar Funding V CLO Ltd | 1.93 | -12.03 | 0.2546 | -0.0508 | ||
| US06738ECJ29 / Barclays PLC | 1.91 | -0.47 | 0.2522 | -0.0151 | ||
| Merchants Fleet Funding LLC / ABS-O (US588926AF24) | 1.90 | -6.77 | 0.2507 | -0.0331 | ||
| Merchants Fleet Funding LLC / ABS-O (US588926AF24) | 1.90 | -6.77 | 0.2507 | -0.0331 | ||
| Merchants Fleet Funding LLC / ABS-O (US588926AF24) | 1.90 | -6.77 | 0.2507 | -0.0331 | ||
| Long: BL6K7XV76 IRS USD R V 12MUSCPI SL6K7XV76_FLO CCPINFLATIONZERO / Short: BL6K7XV76 IRS USD P F 2.51000 SL6K7XV76_FIX CCPINFLATIONZERO / DIR (000000000) | 1.89 | 0.2497 | 0.2497 | |||
| Long: BL6K7XV76 IRS USD R V 12MUSCPI SL6K7XV76_FLO CCPINFLATIONZERO / Short: BL6K7XV76 IRS USD P F 2.51000 SL6K7XV76_FIX CCPINFLATIONZERO / DIR (000000000) | 1.89 | 0.2497 | 0.2497 | |||
| Long: BL6K7XV76 IRS USD R V 12MUSCPI SL6K7XV76_FLO CCPINFLATIONZERO / Short: BL6K7XV76 IRS USD P F 2.51000 SL6K7XV76_FIX CCPINFLATIONZERO / DIR (000000000) | 1.89 | 0.2497 | 0.2497 | |||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 1.89 | -7.39 | 0.2495 | -0.0347 | ||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 1.89 | 89.95 | 0.2494 | 0.1108 | ||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 1.89 | 89.95 | 0.2494 | 0.1108 | ||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 1.89 | 89.95 | 0.2494 | 0.1108 | ||
| U.S. Treasury Notes / DBT (US91282CMP31) | 1.89 | 0.2487 | 0.2487 | |||
| U.S. Treasury Notes / DBT (US91282CMP31) | 1.89 | 0.2487 | 0.2487 | |||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 1.87 | 0.65 | 0.2468 | -0.0119 | ||
| US29336TAC45 / EnLink Midstream LLC | 1.85 | 0.11 | 0.2436 | -0.0132 | ||
| US279158AT64 / Ecopetrol SA | 1.85 | -1.65 | 0.2435 | -0.0177 | ||
| US17295FAD69 / Citizens Auto Receivables Trust 2023-2 | 1.85 | -0.49 | 0.2434 | -0.0147 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.83 | 0.05 | 0.2420 | -0.0131 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.83 | 0.05 | 0.2420 | -0.0131 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.83 | 0.05 | 0.2420 | -0.0131 | ||
| SOLV / Solventum Corporation | 1.83 | 0.00 | 0.2418 | -0.0134 | ||
| SOLV / Solventum Corporation | 1.83 | 0.00 | 0.2418 | -0.0134 | ||
| SOLV / Solventum Corporation | 1.83 | 0.00 | 0.2418 | -0.0134 | ||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.82 | 0.94 | 0.2401 | -0.0109 | ||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) | 1.81 | -0.28 | 0.2389 | -0.0139 | ||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) | 1.81 | -0.28 | 0.2389 | -0.0139 | ||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) | 1.81 | -0.28 | 0.2389 | -0.0139 | ||
| Westlake Flooring Master Trust / ABS-O (US96043GAA94) | 1.81 | -0.44 | 0.2384 | -0.0143 | ||
| Westlake Flooring Master Trust / ABS-O (US96043GAA94) | 1.81 | -0.44 | 0.2384 | -0.0143 | ||
| Westlake Flooring Master Trust / ABS-O (US96043GAA94) | 1.81 | -0.44 | 0.2384 | -0.0143 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.79 | 166.67 | 0.2364 | 0.1429 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.79 | 166.67 | 0.2364 | 0.1429 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.79 | 166.67 | 0.2364 | 0.1429 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.78 | 0.2353 | 0.2353 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.78 | 0.2353 | 0.2353 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.78 | 0.2353 | 0.2353 | |||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 1.78 | 0.00 | 0.2349 | -0.0130 | ||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1.77 | -0.17 | 0.2331 | -0.0132 | ||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1.77 | -0.17 | 0.2331 | -0.0132 | ||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1.77 | -0.17 | 0.2331 | -0.0132 | ||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 1.76 | 0.2315 | 0.2315 | |||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 1.76 | 0.2315 | 0.2315 | |||
| US131347CK09 / Calpine Corp. Bond | 1.75 | 0.06 | 0.2309 | -0.0126 | ||
| US131347CK09 / Calpine Corp. Bond | 1.75 | 0.06 | 0.2309 | -0.0126 | ||
| US131347CK09 / Calpine Corp. Bond | 1.75 | 0.06 | 0.2309 | -0.0126 | ||
| US07274NAJ28 / Bayer US Finance II LLC | 1.74 | -53.28 | 0.2300 | -0.2894 | ||
| US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A | 1.74 | -37.01 | 0.2297 | -0.1551 | ||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.74 | 624.58 | 0.2295 | 0.1960 | ||
| US55903VBB80 / Warnermedia Holdings Inc | 1.74 | 336.43 | 0.2291 | 0.1737 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1.73 | 0.2286 | 0.2286 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1.73 | 0.2286 | 0.2286 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1.73 | 0.2286 | 0.2286 | |||
| AEGON Funding Co LLC / DBT (US00775VAA26) | 1.73 | -0.12 | 0.2285 | -0.0128 | ||
| AEGON Funding Co LLC / DBT (US00775VAA26) | 1.73 | -0.12 | 0.2285 | -0.0128 | ||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 1.72 | -6.08 | 0.2263 | -0.0280 | ||
| US576485AF30 / Matador Resources Co | 1.69 | -0.71 | 0.2229 | -0.0141 | ||
| US17302XAM83 / CITGO Petroleum Corp | 1.69 | 30.12 | 0.2224 | 0.0420 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.68 | -0.12 | 0.2219 | -0.0126 | ||
| Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) | 1.68 | -0.30 | 0.2218 | -0.0129 | ||
| Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) | 1.68 | -0.30 | 0.2218 | -0.0129 | ||
| US44891ACG04 / Hyundai Capital America | 1.68 | -0.30 | 0.2216 | -0.0130 | ||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 1.68 | 0.2214 | 0.2214 | |||
| Columbia Cent CLO 31 Ltd / ABS-CBDO (US19737LAS25) | 1.66 | -0.60 | 0.2193 | -0.0134 | ||
| Columbia Cent CLO 31 Ltd / ABS-CBDO (US19737LAS25) | 1.66 | -0.60 | 0.2193 | -0.0134 | ||
| KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) | 1.63 | -0.06 | 0.2151 | -0.0121 | ||
| KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) | 1.63 | -0.06 | 0.2151 | -0.0121 | ||
| KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) | 1.63 | -0.06 | 0.2151 | -0.0121 | ||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 1.62 | 0.37 | 0.2140 | -0.0109 | ||
| FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) | 1.60 | 0.2113 | 0.2113 | |||
| FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) | 1.60 | 0.2113 | 0.2113 | |||
| FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) | 1.60 | 0.2113 | 0.2113 | |||
| KKR CLO 23 Ltd / ABS-CBDO (US48252YAQ26) | 1.60 | -0.19 | 0.2112 | -0.0120 | ||
| KKR CLO 23 Ltd / ABS-CBDO (US48252YAQ26) | 1.60 | -0.19 | 0.2112 | -0.0120 | ||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 1.60 | -0.06 | 0.2111 | -0.0118 | ||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 1.60 | -0.06 | 0.2111 | -0.0118 | ||
| US15089QAM69 / Celanese US Holdings LLC | 1.59 | -36.32 | 0.2103 | -0.1382 | ||
| US780153AW20 / Royal Caribbean Cruises Ltd | 1.59 | 0.2096 | 0.2096 | |||
| Regatta XIV Funding Ltd / ABS-CBDO (US75888MAN02) | 1.58 | -26.25 | 0.2083 | -0.0897 | ||
| Regatta XIV Funding Ltd / ABS-CBDO (US75888MAN02) | 1.58 | -26.25 | 0.2083 | -0.0897 | ||
| Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) | 1.57 | -1.26 | 0.2072 | -0.0143 | ||
| Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) | 1.57 | -1.26 | 0.2072 | -0.0143 | ||
| Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) | 1.57 | -1.26 | 0.2072 | -0.0143 | ||
| Long: BL1S5GC17 IRS USD R V 12MUSCPI SL1S5GC17_FLO CCPINFLATIONZERO / Short: BL1S5GC17 IRS USD P F 1.97600 SL1S5GC17_FIX CCPINFLATIONZERO / DIR (000000000) | 1.56 | 0.2061 | 0.2061 | |||
| Long: BL1S5GC17 IRS USD R V 12MUSCPI SL1S5GC17_FLO CCPINFLATIONZERO / Short: BL1S5GC17 IRS USD P F 1.97600 SL1S5GC17_FIX CCPINFLATIONZERO / DIR (000000000) | 1.56 | 0.2061 | 0.2061 | |||
| US693656AC47 / PVH Corp | 1.56 | 0.26 | 0.2058 | -0.0109 | ||
| US517834AE74 / Las Vegas Sands Corp | 1.55 | 0.13 | 0.2049 | -0.0111 | ||
| US784033AS16 / SCFET_22-1A | 1.55 | -30.79 | 0.2046 | -0.1073 | ||
| US44891ACN54 / Hyundai Capital America | 1.55 | -0.83 | 0.2039 | -0.0130 | ||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.54 | 0.2028 | 0.2028 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.54 | 0.2028 | 0.2028 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.54 | 0.2028 | 0.2028 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.53 | 0.07 | 0.2020 | -0.0110 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.53 | 0.07 | 0.2020 | -0.0110 | ||
| US32113CBV19 / First National Master Note Trust | 1.52 | -0.39 | 0.2008 | -0.0119 | ||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 1.52 | -1.11 | 0.2004 | -0.0135 | ||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 1.52 | -1.11 | 0.2004 | -0.0135 | ||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 1.52 | -1.11 | 0.2004 | -0.0135 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1.51 | -0.27 | 0.1985 | -0.0116 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1.51 | -0.27 | 0.1985 | -0.0116 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1.51 | -0.27 | 0.1985 | -0.0116 | ||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 1.50 | -0.40 | 0.1981 | -0.0117 | ||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 1.50 | -0.40 | 0.1981 | -0.0117 | ||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 1.50 | -0.40 | 0.1981 | -0.0117 | ||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) | 1.50 | 0.1980 | 0.1980 | |||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) | 1.50 | 0.1980 | 0.1980 | |||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) | 1.50 | 0.1980 | 0.1980 | |||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 1.50 | -0.20 | 0.1979 | -0.0113 | ||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 1.50 | -0.20 | 0.1979 | -0.0113 | ||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 1.50 | -0.20 | 0.1979 | -0.0113 | ||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 1.50 | 0.1979 | 0.1979 | |||
| Parallel 2021-1 Ltd / ABS-CBDO (US69916HAN08) | 1.50 | -0.13 | 0.1977 | -0.0111 | ||
| Parallel 2021-1 Ltd / ABS-CBDO (US69916HAN08) | 1.50 | -0.13 | 0.1977 | -0.0111 | ||
| Parallel 2021-1 Ltd / ABS-CBDO (US69916HAN08) | 1.50 | -0.13 | 0.1977 | -0.0111 | ||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 1.49 | -0.47 | 0.1969 | -0.0119 | ||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 1.49 | -0.47 | 0.1969 | -0.0119 | ||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 1.49 | 0.1965 | 0.1965 | |||
| US06279JAB52 / Bank of Ireland Group PLC | 1.48 | -63.29 | 0.1950 | -0.3654 | ||
| US04685A3C32 / Athene Global Funding | 1.48 | 0.1949 | 0.1949 | |||
| FCT / Fincantieri S.p.A. | 1.48 | 103.31 | 0.1948 | 0.0937 | ||
| FCT / Fincantieri S.p.A. | 1.48 | 103.31 | 0.1948 | 0.0937 | ||
| FCT / Fincantieri S.p.A. | 1.48 | 103.31 | 0.1948 | 0.0937 | ||
| US22822VBA89 / Crown Castle Inc | 1.47 | -0.20 | 0.1944 | -0.0112 | ||
| US92330YAN31 / VENTURE CDO LTD VENTR 2018 33A A1LR 144A | 1.47 | -28.83 | 0.1941 | -0.0936 | ||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 1.47 | 363.92 | 0.1935 | 0.1494 | ||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 1.47 | 363.92 | 0.1935 | 0.1494 | ||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 1.47 | 363.92 | 0.1935 | 0.1494 | ||
| US836205AR58 / Republic of South Africa Government International Bond | 1.45 | 0.1911 | 0.1911 | |||
| Affirm Master Trust / ABS-O (US00833BAA61) | 1.43 | -0.07 | 0.1891 | -0.0107 | ||
| Affirm Master Trust / ABS-O (US00833BAA61) | 1.43 | -0.07 | 0.1891 | -0.0107 | ||
| US90932LAG23 / United Airlines Inc | 1.43 | 26.37 | 0.1891 | 0.1607 | ||
| US47010BAJ35 / Jaguar Land Rover Automotive PLC | 1.43 | 47.37 | 0.1885 | 0.0535 | ||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) | 1.42 | -4.18 | 0.1878 | -0.0190 | ||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) | 1.42 | -4.18 | 0.1878 | -0.0190 | ||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) | 1.42 | -4.18 | 0.1878 | -0.0190 | ||
| US50212YAD67 / LPL Holdings Inc | 1.42 | 0.35 | 0.1876 | -0.0097 | ||
| PFP 2025-12 Ltd / ABS-CBDO (US69382JAA97) | 1.42 | 0.1868 | 0.1868 | |||
| PFP 2025-12 Ltd / ABS-CBDO (US69382JAA97) | 1.42 | 0.1868 | 0.1868 | |||
| PFP 2025-12 Ltd / ABS-CBDO (US69382JAA97) | 1.42 | 0.1868 | 0.1868 | |||
| GA Global Funding Trust / DBT (US36143L2L80) | 1.42 | 0.00 | 0.1867 | -0.0103 | ||
| GA Global Funding Trust / DBT (US36143L2L80) | 1.42 | 0.00 | 0.1867 | -0.0103 | ||
| GA Global Funding Trust / DBT (US36143L2L80) | 1.42 | 0.00 | 0.1867 | -0.0103 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.41 | -1.54 | 0.1860 | -0.0132 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.41 | 0.1859 | 0.1859 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.41 | 0.1859 | 0.1859 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.41 | 0.1859 | 0.1859 | |||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1.40 | 11.26 | 0.1851 | 0.0095 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.40 | 0.36 | 0.1850 | -0.0095 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.40 | 0.36 | 0.1850 | -0.0095 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.40 | 0.36 | 0.1850 | -0.0095 | ||
| US00135TAD63 / AIB Group PLC | 1.40 | -0.64 | 0.1842 | -0.0114 | ||
| US56847JAA51 / Mariner Finance Issuance Trust | 1.39 | 0.29 | 0.1830 | -0.0095 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.38 | 0.07 | 0.1826 | -0.0100 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.38 | 0.07 | 0.1826 | -0.0100 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.38 | 0.07 | 0.1826 | -0.0100 | ||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 1.38 | 0.36 | 0.1821 | -0.0093 | ||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 1.38 | -1.57 | 0.1819 | -0.0130 | ||
| DLLMT 2024-1 LLC / ABS-O (US23347AAG67) | 1.37 | 2.93 | 0.1805 | -0.0046 | ||
| DLLMT 2024-1 LLC / ABS-O (US23347AAG67) | 1.37 | 2.93 | 0.1805 | -0.0046 | ||
| DLLMT 2024-1 LLC / ABS-O (US23347AAG67) | 1.37 | 2.93 | 0.1805 | -0.0046 | ||
| XS1040508167 / Imperial Brands Finance plc | 1.37 | 197.60 | 0.1802 | 0.1163 | ||
| XS1040508167 / Imperial Brands Finance plc | 1.37 | 197.60 | 0.1802 | 0.1163 | ||
| XS1040508167 / Imperial Brands Finance plc | 1.37 | 197.60 | 0.1802 | 0.1163 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) | 1.35 | -12.73 | 0.1782 | -0.0373 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) | 1.35 | -12.73 | 0.1782 | -0.0373 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) | 1.35 | -12.73 | 0.1782 | -0.0373 | ||
| US39530LAD29 / Greenko Dutch BV | 1.35 | -1.03 | 0.1782 | -0.0118 | ||
| US17295FAE43 / CITIZENS AUTO RECEIVABLES TRUST 2023 2 | 1.35 | 0.1776 | 0.1776 | |||
| Rio Tinto Finance USA PLC / DBT (US76720AAS50) | 1.33 | 0.1756 | 0.1756 | |||
| Rio Tinto Finance USA PLC / DBT (US76720AAS50) | 1.33 | 0.1756 | 0.1756 | |||
| Rio Tinto Finance USA PLC / DBT (US76720AAS50) | 1.33 | 0.1756 | 0.1756 | |||
| US75281ABJ79 / Range Resources Corp | 1.32 | -0.23 | 0.1738 | -0.0100 | ||
| US345397B777 / Ford Motor Credit Co LLC | 1.31 | 0.46 | 0.1732 | -0.0088 | ||
| US46642MAA62 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 1.31 | -1.94 | 0.1731 | -0.0132 | ||
| US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp | 1.31 | 0.08 | 0.1729 | -0.0094 | ||
| US09659W2T04 / BNP Paribas SA | 1.31 | 0.38 | 0.1728 | -0.0088 | ||
| RR 12 Ltd / ABS-CBDO (US74989HAL69) | 1.30 | -0.15 | 0.1715 | -0.0098 | ||
| RR 12 Ltd / ABS-CBDO (US74989HAL69) | 1.30 | -0.15 | 0.1715 | -0.0098 | ||
| Brighthouse Financial Global Funding / DBT (US10921U2J68) | 1.29 | -0.08 | 0.1707 | -0.0095 | ||
| Brighthouse Financial Global Funding / DBT (US10921U2J68) | 1.29 | -0.08 | 0.1707 | -0.0095 | ||
| Brighthouse Financial Global Funding / DBT (US10921U2J68) | 1.29 | -0.08 | 0.1707 | -0.0095 | ||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) | 1.29 | 0.1706 | 0.1706 | |||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) | 1.29 | 0.1706 | 0.1706 | |||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) | 1.29 | 0.1706 | 0.1706 | |||
| US845011AF24 / Southwest Gas Corp | 1.28 | -0.47 | 0.1692 | -0.0101 | ||
| US06051GKW86 / Bank of America Corp. | 1.28 | 0.00 | 0.1689 | -0.0094 | ||
| US71644EAE23 / Petro-cda Fixed Rt Debentures 7.875% 06/15/2026 | 1.28 | -0.78 | 0.1688 | -0.0107 | ||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1.28 | 0.39 | 0.1685 | -0.0085 | ||
| US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd | 1.28 | -7.21 | 0.1683 | -0.0230 | ||
| US097023DG73 / Boeing Co/The | 1.28 | 0.71 | 0.1682 | -0.0081 | ||
| US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 | 1.27 | 0.1677 | 0.1677 | |||
| US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond | 1.27 | 0.16 | 0.1676 | -0.0089 | ||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 1.27 | 0.1672 | 0.1672 | |||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 1.27 | 0.1672 | 0.1672 | |||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 1.27 | 0.1672 | 0.1672 | |||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AE20) | 1.27 | 0.1670 | 0.1670 | |||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AE20) | 1.27 | 0.1670 | 0.1670 | |||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AE20) | 1.27 | 0.1670 | 0.1670 | |||
| US125137AC31 / CEC 6 3/4 05/01/26 | 1.26 | 80.83 | 0.1668 | 0.0694 | ||
| US18977W2A75 / CORP. NOTE | 1.26 | 0.48 | 0.1663 | -0.0082 | ||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) | 1.26 | 0.1663 | 0.1663 | |||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) | 1.26 | 0.1663 | 0.1663 | |||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) | 1.26 | 0.1663 | 0.1663 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.26 | 0.00 | 0.1662 | -0.0092 | ||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.26 | 0.00 | 0.1662 | -0.0092 | ||
| US576323AP42 / MasTec Inc | 1.25 | 16.03 | 0.1652 | 0.0149 | ||
| First National Master Note Trust / ABS-O (US32113CCE84) | 1.25 | 0.32 | 0.1645 | -0.0086 | ||
| US17888HAA14 / Civitas Resources Inc | 1.25 | 39.53 | 0.1645 | 0.0400 | ||
| Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) | 1.25 | -17.71 | 0.1643 | -0.0463 | ||
| Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) | 1.25 | -17.71 | 0.1643 | -0.0463 | ||
| Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) | 1.25 | -17.71 | 0.1643 | -0.0463 | ||
| US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 | 1.24 | -0.56 | 0.1640 | -0.0100 | ||
| Glencore Funding LLC / DBT (US378272BS65) | 1.24 | -0.16 | 0.1631 | -0.0093 | ||
| Glencore Funding LLC / DBT (US378272BS65) | 1.24 | -0.16 | 0.1631 | -0.0093 | ||
| Glencore Funding LLC / DBT (US378272BS65) | 1.24 | -0.16 | 0.1631 | -0.0093 | ||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1.23 | 41.49 | 0.1624 | 0.0413 | ||
| US902613AH15 / UBS Group AG | 1.23 | 0.57 | 0.1621 | -0.0079 | ||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 1.22 | -0.33 | 0.1604 | -0.0093 | ||
| US92735LAA08 / Vine Energy Holdings, LLC | 1.21 | 35.39 | 0.1596 | 0.0352 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.21 | 0.1594 | 0.1594 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.21 | 0.1594 | 0.1594 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.21 | 0.1594 | 0.1594 | |||
| US896522AJ82 / Trinity Industries Inc | 1.20 | -0.41 | 0.1587 | -0.0096 | ||
| Long: BLDT3LMV6 IRS USD R V 12MUSCPI SLDT3LMV6_INF CCPINFLATIONZERO / Short: BLDT3LMV6 IRS USD P F 2.28500 SLDT3LMV6_FIX CCPINFLATIONZERO / DIR (000000000) | 1.20 | 0.1579 | 0.1579 | |||
| Long: BLDT3LMV6 IRS USD R V 12MUSCPI SLDT3LMV6_INF CCPINFLATIONZERO / Short: BLDT3LMV6 IRS USD P F 2.28500 SLDT3LMV6_FIX CCPINFLATIONZERO / DIR (000000000) | 1.20 | 0.1579 | 0.1579 | |||
| Long: BLDT3LMV6 IRS USD R V 12MUSCPI SLDT3LMV6_INF CCPINFLATIONZERO / Short: BLDT3LMV6 IRS USD P F 2.28500 SLDT3LMV6_FIX CCPINFLATIONZERO / DIR (000000000) | 1.20 | 0.1579 | 0.1579 | |||
| XS2485248806 / ROMANIA REGD REG S 5.25000000 | 1.20 | -0.42 | 0.1578 | -0.0094 | ||
| Long: BL4R0DXA5 IRS USD R V 12MUSCPI SL4R0DXA5_INF CCPINFLATIONZERO / Short: BL4R0DXA5 IRS USD P F 2.26900 SL4R0DXA5_FIX CCPINFLATIONZERO / DIR (000000000) | 1.20 | 0.1578 | 0.1578 | |||
| Long: BL4R0DXA5 IRS USD R V 12MUSCPI SL4R0DXA5_INF CCPINFLATIONZERO / Short: BL4R0DXA5 IRS USD P F 2.26900 SL4R0DXA5_FIX CCPINFLATIONZERO / DIR (000000000) | 1.20 | 0.1578 | 0.1578 | |||
| Long: BL4R0DXA5 IRS USD R V 12MUSCPI SL4R0DXA5_INF CCPINFLATIONZERO / Short: BL4R0DXA5 IRS USD P F 2.26900 SL4R0DXA5_FIX CCPINFLATIONZERO / DIR (000000000) | 1.20 | 0.1578 | 0.1578 | |||
| BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAB85) | 1.20 | -0.42 | 0.1577 | -0.0093 | ||
| BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAB85) | 1.20 | -0.42 | 0.1577 | -0.0093 | ||
| 2914 / Japan Tobacco Inc. | 1.18 | 0.1562 | 0.1562 | |||
| 2914 / Japan Tobacco Inc. | 1.18 | 0.1562 | 0.1562 | |||
| 2914 / Japan Tobacco Inc. | 1.18 | 0.1562 | 0.1562 | |||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.18 | -0.08 | 0.1559 | -0.0087 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.18 | -0.08 | 0.1559 | -0.0087 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.18 | -0.08 | 0.1559 | -0.0087 | ||
| MSBAM / ABS-MBS (US61778GAE61) | 1.18 | 0.1553 | 0.1553 | |||
| MSBAM / ABS-MBS (US61778GAE61) | 1.18 | 0.1553 | 0.1553 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.18 | 0.1552 | 0.1552 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.18 | 0.1552 | 0.1552 | |||
| Long: BL324TGX1 IRS USD R V 12MUSCPI SL324TGX1_INF CCPINFLATIONZERO / Short: BL324TGX1 IRS USD P F 2.31000 SL324TGX1_FIX CCPINFLATIONZERO / DIR (000000000) | 1.17 | 0.1545 | 0.1545 | |||
| Long: BL324TGX1 IRS USD R V 12MUSCPI SL324TGX1_INF CCPINFLATIONZERO / Short: BL324TGX1 IRS USD P F 2.31000 SL324TGX1_FIX CCPINFLATIONZERO / DIR (000000000) | 1.17 | 0.1545 | 0.1545 | |||
| Long: BL324TGX1 IRS USD R V 12MUSCPI SL324TGX1_INF CCPINFLATIONZERO / Short: BL324TGX1 IRS USD P F 2.31000 SL324TGX1_FIX CCPINFLATIONZERO / DIR (000000000) | 1.17 | 0.1545 | 0.1545 | |||
| US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C | 1.17 | -0.17 | 0.1544 | -0.0087 | ||
| US30190AAC80 / F&G Annuities & Life Inc | 1.17 | -0.60 | 0.1538 | -0.0095 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.16 | -1.19 | 0.1535 | -0.0105 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.16 | -1.19 | 0.1535 | -0.0105 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.16 | -1.19 | 0.1535 | -0.0105 | ||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 1.16 | -8.55 | 0.1525 | -0.0234 | ||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 1.16 | -8.55 | 0.1525 | -0.0234 | ||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 1.16 | -8.55 | 0.1525 | -0.0234 | ||
| BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) | 1.15 | 0.1519 | 0.1519 | |||
| BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) | 1.15 | 0.1519 | 0.1519 | |||
| GPOR / Gulfport Energy Corporation | 1.15 | -0.61 | 0.1518 | -0.0093 | ||
| GPOR / Gulfport Energy Corporation | 1.15 | -0.61 | 0.1518 | -0.0093 | ||
| US06738EAW57 / Barclays PLC | 1.14 | 0.62 | 0.1509 | -0.0074 | ||
| GXO / GXO Logistics, Inc. | 1.14 | -1.04 | 0.1508 | -0.0101 | ||
| GXO / GXO Logistics, Inc. | 1.14 | -1.04 | 0.1508 | -0.0101 | ||
| GXO / GXO Logistics, Inc. | 1.14 | -1.04 | 0.1508 | -0.0101 | ||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) | 1.14 | -0.35 | 0.1506 | -0.0089 | ||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) | 1.14 | -0.35 | 0.1506 | -0.0089 | ||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) | 1.14 | -0.35 | 0.1506 | -0.0089 | ||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 1.14 | -0.18 | 0.1501 | -0.0086 | ||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 1.14 | -0.18 | 0.1501 | -0.0086 | ||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 1.14 | -0.18 | 0.1501 | -0.0086 | ||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 1.14 | -0.79 | 0.1498 | -0.0094 | ||
| US01F0504609 / Uniform Mortgage-Backed Security, TBA | 1.13 | 0.1493 | 0.1493 | |||
| GA Global Funding Trust / DBT (US36143L2N47) | 1.13 | -0.09 | 0.1491 | -0.0084 | ||
| GA Global Funding Trust / DBT (US36143L2N47) | 1.13 | -0.09 | 0.1491 | -0.0084 | ||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 1.13 | 0.1489 | 0.1489 | |||
| US91159HJF82 / US Bancorp | 1.13 | 0.09 | 0.1487 | -0.0081 | ||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.13 | 25.98 | 0.1485 | 0.0242 | ||
| 2914 / Japan Tobacco Inc. | 1.13 | 0.1484 | 0.1484 | |||
| 2914 / Japan Tobacco Inc. | 1.13 | 0.1484 | 0.1484 | |||
| 2914 / Japan Tobacco Inc. | 1.13 | 0.1484 | 0.1484 | |||
| Long: BL4K5UVM3 IRS USD R V 12MUSCPI SL4K5UVM3_INF CCPINFLATIONZERO / Short: BL4K5UVM3 IRS USD P F 2.35250 SL4K5UVM3_FIX CCPINFLATIONZERO / DIR (000000000) | 1.12 | 0.1482 | 0.1482 | |||
| Long: BL4K5UVM3 IRS USD R V 12MUSCPI SL4K5UVM3_INF CCPINFLATIONZERO / Short: BL4K5UVM3 IRS USD P F 2.35250 SL4K5UVM3_FIX CCPINFLATIONZERO / DIR (000000000) | 1.12 | 0.1482 | 0.1482 | |||
| Long: BL4K5UVM3 IRS USD R V 12MUSCPI SL4K5UVM3_INF CCPINFLATIONZERO / Short: BL4K5UVM3 IRS USD P F 2.35250 SL4K5UVM3_FIX CCPINFLATIONZERO / DIR (000000000) | 1.12 | 0.1482 | 0.1482 | |||
| US98379KAA07 / XPO INC | 1.12 | -0.09 | 0.1480 | -0.0084 | ||
| Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) | 1.12 | -0.53 | 0.1479 | -0.0090 | ||
| US452327AP42 / Illumina Inc | 1.11 | -0.45 | 0.1463 | -0.0087 | ||
| Long: BL3B47AI8 IRS USD R V 12MUSCPI SL3B47AI8_INF CCPINFLATIONZERO / Short: BL3B47AI8 IRS USD P F 2.34100 SL3B47AI8_FIX CCPINFLATIONZERO / DIR (000000000) | 1.11 | 0.1460 | 0.1460 | |||
| Long: BL3B47AI8 IRS USD R V 12MUSCPI SL3B47AI8_INF CCPINFLATIONZERO / Short: BL3B47AI8 IRS USD P F 2.34100 SL3B47AI8_FIX CCPINFLATIONZERO / DIR (000000000) | 1.11 | 0.1460 | 0.1460 | |||
| Long: BL3B47AI8 IRS USD R V 12MUSCPI SL3B47AI8_INF CCPINFLATIONZERO / Short: BL3B47AI8 IRS USD P F 2.34100 SL3B47AI8_FIX CCPINFLATIONZERO / DIR (000000000) | 1.11 | 0.1460 | 0.1460 | |||
| USG5975LAA47 / Melco Resorts Finance Ltd | 1.11 | 0.1458 | 0.1458 | |||
| US46115HAW79 / Intesa Sanpaolo SpA | 1.10 | -0.09 | 0.1457 | -0.0082 | ||
| DANSKE / Danske Bank A/S | 1.10 | -0.18 | 0.1456 | -0.0082 | ||
| DANSKE / Danske Bank A/S | 1.10 | -0.18 | 0.1456 | -0.0082 | ||
| DANSKE / Danske Bank A/S | 1.10 | -0.18 | 0.1456 | -0.0082 | ||
| Long: BL514MB78 IRS USD R V 12MUSCPI SL514MB78_INF CCPINFLATIONZERO / Short: BL514MB78 IRS USD P F 2.34500 SL514MB78_FIX CCPINFLATIONZERO / DIR (000000000) | 1.10 | 0.1454 | 0.1454 | |||
| Long: BL514MB78 IRS USD R V 12MUSCPI SL514MB78_INF CCPINFLATIONZERO / Short: BL514MB78 IRS USD P F 2.34500 SL514MB78_FIX CCPINFLATIONZERO / DIR (000000000) | 1.10 | 0.1454 | 0.1454 | |||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAC00) | 1.10 | -0.36 | 0.1454 | -0.0087 | ||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAC00) | 1.10 | -0.36 | 0.1454 | -0.0087 | ||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAC00) | 1.10 | -0.36 | 0.1454 | -0.0087 | ||
| SOLV / Solventum Corporation | 1.10 | -0.45 | 0.1453 | -0.0086 | ||
| SOLV / Solventum Corporation | 1.10 | -0.45 | 0.1453 | -0.0086 | ||
| SOLV / Solventum Corporation | 1.10 | -0.45 | 0.1453 | -0.0086 | ||
| Brighthouse Financial Global Funding / DBT (US10921U2L15) | 1.09 | 10.22 | 0.1437 | 0.0060 | ||
| Brighthouse Financial Global Funding / DBT (US10921U2L15) | 1.09 | 10.22 | 0.1437 | 0.0060 | ||
| Brighthouse Financial Global Funding / DBT (US10921U2L15) | 1.09 | 10.22 | 0.1437 | 0.0060 | ||
| US46284VAC54 / Iron Mountain Inc | 1.09 | 0.37 | 0.1432 | -0.0073 | ||
| US708696CA52 / Pennsylvania Electric Co | 1.08 | -0.09 | 0.1431 | -0.0079 | ||
| US378272AN87 / Glencore Funding LLC | 1.08 | 0.00 | 0.1431 | -0.0078 | ||
| Long: BL3A3HZE1 IRS USD R V 12MUSCPI SL3A3HZE1_INF CCPINFLATIONZERO / Short: BL3A3HZE1 IRS USD P F 2.38000 SL3A3HZE1_FIX CCPINFLATIONZERO / DIR (000000000) | 1.08 | 0.1427 | 0.1427 | |||
| Long: BL3A3HZE1 IRS USD R V 12MUSCPI SL3A3HZE1_INF CCPINFLATIONZERO / Short: BL3A3HZE1 IRS USD P F 2.38000 SL3A3HZE1_FIX CCPINFLATIONZERO / DIR (000000000) | 1.08 | 0.1427 | 0.1427 | |||
| Long: BL3A3HZE1 IRS USD R V 12MUSCPI SL3A3HZE1_INF CCPINFLATIONZERO / Short: BL3A3HZE1 IRS USD P F 2.38000 SL3A3HZE1_FIX CCPINFLATIONZERO / DIR (000000000) | 1.08 | 0.1427 | 0.1427 | |||
| US067316AF68 / Bacardi Ltd | 1.08 | 0.19 | 0.1426 | -0.0075 | ||
| KODIT Global 2024-1 Co Ltd / DBT (XS2826567955) | 1.07 | -0.28 | 0.1416 | -0.0082 | ||
| KODIT Global 2024-1 Co Ltd / DBT (XS2826567955) | 1.07 | -0.28 | 0.1416 | -0.0082 | ||
| KODIT Global 2024-1 Co Ltd / DBT (XS2826567955) | 1.07 | -0.28 | 0.1416 | -0.0082 | ||
| Long: BL4Q4AK39 IRS USD R V 12MUSCPI SL4Q4AK39_INF CCPINFLATIONZERO / Short: BL4Q4AK39 IRS USD P F 2.38400 SL4Q4AK39_FIX CCPINFLATIONZERO / DIR (000000000) | 1.07 | 0.1414 | 0.1414 | |||
| Long: BL4Q4AK39 IRS USD R V 12MUSCPI SL4Q4AK39_INF CCPINFLATIONZERO / Short: BL4Q4AK39 IRS USD P F 2.38400 SL4Q4AK39_FIX CCPINFLATIONZERO / DIR (000000000) | 1.07 | 0.1414 | 0.1414 | |||
| Long: BL4Q4AK39 IRS USD R V 12MUSCPI SL4Q4AK39_INF CCPINFLATIONZERO / Short: BL4Q4AK39 IRS USD P F 2.38400 SL4Q4AK39_FIX CCPINFLATIONZERO / DIR (000000000) | 1.07 | 0.1414 | 0.1414 | |||
| Long: BL1S4SDH6 IRS USD R V 12MUSCPI SL1S4SDH6_INF CCPINFLATIONZERO / Short: BL1S4SDH6 IRS USD P F 2.37450 SL1S4SDH6_FIX CCPINFLATIONZERO / DIR (000000000) | 1.07 | 0.1412 | 0.1412 | |||
| Long: BL1S4SDH6 IRS USD R V 12MUSCPI SL1S4SDH6_INF CCPINFLATIONZERO / Short: BL1S4SDH6 IRS USD P F 2.37450 SL1S4SDH6_FIX CCPINFLATIONZERO / DIR (000000000) | 1.07 | 0.1412 | 0.1412 | |||
| US09261LAC28 / Blackstone Secured Lending Fund | 1.07 | 0.19 | 0.1411 | -0.0074 | ||
| Long: BLA219FL7 IRS USD R V 12MUSCPI SLA219FL7_INF CCPINFLATIONZERO / Short: BLA219FL7 IRS USD P F 2.39300 SLA219FL7_FIX CCPINFLATIONZERO / DIR (000000000) | 1.06 | 0.1404 | 0.1404 | |||
| Long: BLA219FL7 IRS USD R V 12MUSCPI SLA219FL7_INF CCPINFLATIONZERO / Short: BLA219FL7 IRS USD P F 2.39300 SLA219FL7_FIX CCPINFLATIONZERO / DIR (000000000) | 1.06 | 0.1404 | 0.1404 | |||
| Long: BLA219FL7 IRS USD R V 12MUSCPI SLA219FL7_INF CCPINFLATIONZERO / Short: BLA219FL7 IRS USD P F 2.39300 SLA219FL7_FIX CCPINFLATIONZERO / DIR (000000000) | 1.06 | 0.1404 | 0.1404 | |||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 1.06 | 0.1401 | 0.1401 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.06 | 0.1400 | 0.1400 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.06 | 0.1400 | 0.1400 | |||
| Long: BLMH2AG02 IRS USD R V 12MUSCPI SLMH2AG02_INF CCPINFLATIONZERO / Short: BLMH2AG02 IRS USD P F 2.39625 SLMH2AG02_FIX CCPINFLATIONZERO / DIR (000000000) | 1.06 | 0.1400 | 0.1400 | |||
| Long: BLMH2AG02 IRS USD R V 12MUSCPI SLMH2AG02_INF CCPINFLATIONZERO / Short: BLMH2AG02 IRS USD P F 2.39625 SLMH2AG02_FIX CCPINFLATIONZERO / DIR (000000000) | 1.06 | 0.1400 | 0.1400 | |||
| US92537VAA89 / Vertical Holdco GmbH | 1.06 | 0.1393 | 0.1393 | |||
| Long: BL4R0BSM9 IRS USD R V 12MUSCPI SL4R0BSM9_INF CCPINFLATIONZERO / Short: BL4R0BSM9 IRS USD P F 2.39000 SL4R0BSM9_FIX CCPINFLATIONZERO / DIR (000000000) | 1.05 | 0.1389 | 0.1389 | |||
| Long: BL4R0BSM9 IRS USD R V 12MUSCPI SL4R0BSM9_INF CCPINFLATIONZERO / Short: BL4R0BSM9 IRS USD P F 2.39000 SL4R0BSM9_FIX CCPINFLATIONZERO / DIR (000000000) | 1.05 | 0.1389 | 0.1389 | |||
| Long: BL4R0BSM9 IRS USD R V 12MUSCPI SL4R0BSM9_INF CCPINFLATIONZERO / Short: BL4R0BSM9 IRS USD P F 2.39000 SL4R0BSM9_FIX CCPINFLATIONZERO / DIR (000000000) | 1.05 | 0.1389 | 0.1389 | |||
| Athene Global Funding / DBT (US04685A3T66) | 1.05 | -0.19 | 0.1389 | -0.0079 | ||
| Athene Global Funding / DBT (US04685A3T66) | 1.05 | -0.19 | 0.1389 | -0.0079 | ||
| USU5007TAA35 / Kosmos Energy Ltd | 1.05 | 0.1383 | 0.1383 | |||
| US30321L2A99 / F&G Global Funding | 1.05 | 0.58 | 0.1380 | -0.0066 | ||
| US092113AV12 / Black Hills Corp | 1.05 | -0.19 | 0.1380 | -0.0078 | ||
| Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) | 1.04 | 97.15 | 0.1372 | 0.0637 | ||
| Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) | 1.04 | 97.15 | 0.1372 | 0.0637 | ||
| Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) | 1.04 | 97.15 | 0.1372 | 0.0637 | ||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAF77) | 1.03 | 0.1365 | 0.1365 | |||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAF77) | 1.03 | 0.1365 | 0.1365 | |||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAF77) | 1.03 | 0.1365 | 0.1365 | |||
| Mars Inc / DBT (US571676AY11) | 1.03 | 0.1354 | 0.1354 | |||
| Mars Inc / DBT (US571676AY11) | 1.03 | 0.1354 | 0.1354 | |||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 1.02 | -0.87 | 0.1349 | -0.0087 | ||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) | 1.02 | 412.06 | 0.1344 | 0.1067 | ||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) | 1.02 | 412.06 | 0.1344 | 0.1067 | ||
| US698299AV61 / Panama Government International Bond | 1.02 | -0.29 | 0.1341 | -0.0079 | ||
| US29336UAE73 / EnLink Midstream Partners LP | 1.01 | 0.30 | 0.1336 | -0.0071 | ||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 1.01 | 0.1335 | 0.1335 | |||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 1.01 | 0.1335 | 0.1335 | |||
| US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust | 1.01 | -0.30 | 0.1335 | -0.0077 | ||
| Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAE85) | 1.01 | 0.1333 | 0.1333 | |||
| Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAE85) | 1.01 | 0.1333 | 0.1333 | |||
| Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAE85) | 1.01 | 0.1333 | 0.1333 | |||
| Jackson National Life Global Funding / DBT (US46849CJP77) | 1.01 | 0.1332 | 0.1332 | |||
| Jackson National Life Global Funding / DBT (US46849CJP77) | 1.01 | 0.1332 | 0.1332 | |||
| US378272BN78 / Glencore Funding LLC | 1.01 | -0.30 | 0.1330 | -0.0078 | ||
| US06738ECD58 / Barclays PLC | 1.01 | -0.40 | 0.1328 | -0.0079 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.00 | 0.1323 | 0.1323 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.00 | 0.1323 | 0.1323 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.00 | 0.1323 | 0.1323 | |||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 1.00 | -0.30 | 0.1323 | -0.0077 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 1.00 | -0.30 | 0.1323 | -0.0077 | ||
| FORGTL / F-Brasile SpA / F-Brasile US LLC | 1.00 | 0.1321 | 0.1321 | |||
| US27034RAA14 / Earthstone Energy Holdings LLC | 1.00 | 2.77 | 0.1321 | -0.0035 | ||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 1.00 | 0.1321 | 0.1321 | |||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 1.00 | 0.1321 | 0.1321 | |||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 1.00 | 0.1321 | 0.1321 | |||
| US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 1.00 | -9.59 | 0.1318 | -0.0220 | ||
| US15138AAA88 / Centennial Resource Production LLC | 1.00 | 7.30 | 0.1318 | 0.0022 | ||
| US928668BV31 / Volkswagen Group of America Finance LLC | 1.00 | -0.50 | 0.1317 | -0.0079 | ||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) | 1.00 | -0.40 | 0.1315 | -0.0078 | ||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) | 1.00 | -0.40 | 0.1315 | -0.0078 | ||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) | 1.00 | -0.40 | 0.1315 | -0.0078 | ||
| US95000U3G61 / Wells Fargo & Co | 1.00 | -0.20 | 0.1314 | -0.0076 | ||
| US77289KAA34 / Rockcliff Energy II LLC | 0.99 | 0.1312 | 0.1312 | |||
| Flutter Treasury DAC / DBT (US344045AA72) | 0.98 | 0.00 | 0.1299 | -0.0071 | ||
| Flutter Treasury DAC / DBT (US344045AA72) | 0.98 | 0.00 | 0.1299 | -0.0071 | ||
| US008911BK48 / Air Canada | 0.98 | 106.51 | 0.1297 | 0.0634 | ||
| Atlassian Corp / DBT (US049468AA91) | 0.98 | 0.31 | 0.1293 | -0.0067 | ||
| Atlassian Corp / DBT (US049468AA91) | 0.98 | 0.31 | 0.1293 | -0.0067 | ||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0.97 | 0.10 | 0.1284 | -0.0069 | ||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 0.97 | 0.1284 | 0.1284 | |||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 0.97 | 0.1284 | 0.1284 | |||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 0.97 | 0.1284 | 0.1284 | |||
| US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 | 0.97 | 1.68 | 0.1281 | -0.0049 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAA19) | 0.95 | -1.65 | 0.1256 | -0.0093 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAA19) | 0.95 | -1.65 | 0.1256 | -0.0093 | ||
| US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 | 0.95 | -0.21 | 0.1250 | -0.0071 | ||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.95 | 0.1248 | 0.1248 | |||
| US36264YAA82 / GS Mortgage Securities Corp II | 0.94 | -2.49 | 0.1240 | -0.0101 | ||
| US91159HJP64 / US Bancorp | 0.94 | -0.43 | 0.1235 | -0.0074 | ||
| Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) | 0.94 | -0.11 | 0.1234 | -0.0069 | ||
| Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) | 0.94 | -0.11 | 0.1234 | -0.0069 | ||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0.93 | 0.1231 | 0.1231 | |||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0.93 | 0.1231 | 0.1231 | |||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0.93 | 0.1231 | 0.1231 | |||
| US43734LAA44 / Home Point Capital Inc | 0.93 | 0.1221 | 0.1221 | |||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 0.92 | 0.00 | 0.1217 | -0.0067 | ||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 0.92 | -10.22 | 0.1216 | -0.0213 | ||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 0.92 | -10.22 | 0.1216 | -0.0213 | ||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 0.92 | -10.22 | 0.1216 | -0.0213 | ||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.91 | 0.1206 | 0.1206 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.91 | 0.1206 | 0.1206 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.91 | 0.1206 | 0.1206 | |||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.91 | -0.33 | 0.1199 | -0.0070 | ||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.91 | -0.33 | 0.1199 | -0.0070 | ||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.91 | -0.33 | 0.1199 | -0.0070 | ||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.90 | -0.66 | 0.1192 | -0.0074 | ||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.90 | -0.66 | 0.1192 | -0.0074 | ||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.90 | -0.66 | 0.1192 | -0.0074 | ||
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond | 0.90 | 0.1187 | 0.1187 | |||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 0.90 | -0.55 | 0.1183 | -0.0071 | ||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 0.90 | -0.55 | 0.1183 | -0.0071 | ||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 0.90 | -0.55 | 0.1183 | -0.0071 | ||
| Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) | 0.89 | -0.34 | 0.1175 | -0.0069 | ||
| Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) | 0.89 | -0.34 | 0.1175 | -0.0069 | ||
| Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) | 0.89 | -0.34 | 0.1175 | -0.0069 | ||
| US17331KAE91 / CITIZENS AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A4 REGD 144A P/P 5.78000000 | 0.89 | 0.1173 | 0.1173 | |||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.89 | 1.37 | 0.1171 | -0.0048 | ||
| US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C | 0.89 | -0.78 | 0.1171 | -0.0074 | ||
| DANSKE / Danske Bank A/S | 0.88 | 0.23 | 0.1158 | -0.0061 | ||
| DANSKE / Danske Bank A/S | 0.88 | 0.23 | 0.1158 | -0.0061 | ||
| DANSKE / Danske Bank A/S | 0.88 | 0.23 | 0.1158 | -0.0061 | ||
| US780097BG51 / NatWest Group PLC | 0.87 | 0.23 | 0.1153 | -0.0062 | ||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) | 0.87 | -0.34 | 0.1147 | -0.0068 | ||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) | 0.87 | -0.34 | 0.1147 | -0.0068 | ||
| Enel Finance International NV / DBT (US29278GBD97) | 0.87 | 0.23 | 0.1146 | -0.0059 | ||
| Enel Finance International NV / DBT (US29278GBD97) | 0.87 | 0.23 | 0.1146 | -0.0059 | ||
| BANK5 2024-5YR8 / ABS-MBS (US065923AY07) | 0.86 | 0.1138 | 0.1138 | |||
| BANK5 2024-5YR8 / ABS-MBS (US065923AY07) | 0.86 | 0.1138 | 0.1138 | |||
| HP / Helmerich & Payne, Inc. | 0.86 | -3.58 | 0.1138 | -0.0107 | ||
| HP / Helmerich & Payne, Inc. | 0.86 | -3.58 | 0.1138 | -0.0107 | ||
| SM / SM Energy Company | 0.86 | 0.1136 | 0.1136 | |||
| Potomac Energy Center LLC Term Loan / LON (000000000) | 0.86 | 0.1136 | 0.1136 | |||
| Potomac Energy Center LLC Term Loan / LON (000000000) | 0.86 | 0.1136 | 0.1136 | |||
| F&G Global Funding / DBT (US30321L2G69) | 0.86 | -0.12 | 0.1133 | -0.0063 | ||
| F&G Global Funding / DBT (US30321L2G69) | 0.86 | -0.12 | 0.1133 | -0.0063 | ||
| F&G Global Funding / DBT (US30321L2G69) | 0.86 | -0.12 | 0.1133 | -0.0063 | ||
| US05610QAC78 / BMO 2023-5C2 Mortgage Trust | 0.85 | -0.81 | 0.1127 | -0.0072 | ||
| Athene Global Funding / DBT (US04685A4G37) | 0.85 | 0.00 | 0.1123 | -0.0062 | ||
| Athene Global Funding / DBT (US04685A4G37) | 0.85 | 0.00 | 0.1123 | -0.0062 | ||
| Athene Global Funding / DBT (US04685A4G37) | 0.85 | 0.00 | 0.1123 | -0.0062 | ||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.85 | 0.1123 | 0.1123 | |||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.84 | -3.12 | 0.1108 | -0.0098 | ||
| US00791GAA58 / AG Merger Sub II, Inc. | 0.83 | 32.38 | 0.1101 | 0.0223 | ||
| US44891ABX46 / Hyundai Capital America | 0.83 | 0.12 | 0.1100 | -0.0060 | ||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.83 | 0.1097 | 0.1097 | |||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.83 | 0.1097 | 0.1097 | |||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.83 | 0.1097 | 0.1097 | |||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.82 | -0.84 | 0.1085 | -0.0070 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.82 | -0.84 | 0.1085 | -0.0070 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.82 | -0.84 | 0.1085 | -0.0070 | ||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.82 | -6.81 | 0.1084 | -0.0143 | ||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.82 | -6.81 | 0.1084 | -0.0143 | ||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.82 | -6.81 | 0.1084 | -0.0143 | ||
| US852234AN39 / Block Inc | 0.82 | 1,245.90 | 0.1084 | 0.0999 | ||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 0.82 | 0.12 | 0.1082 | -0.0058 | ||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 0.82 | 0.12 | 0.1082 | -0.0058 | ||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 0.82 | 0.12 | 0.1082 | -0.0058 | ||
| Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) | 0.82 | 0.1078 | 0.1078 | |||
| Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) | 0.82 | 0.1078 | 0.1078 | |||
| Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) | 0.82 | 0.1078 | 0.1078 | |||
| US35640YAK38 / Freedom Mortgage Corp | 0.81 | 249.36 | 0.1075 | 0.0750 | ||
| US023608AQ57 / Ameren Corp | 0.81 | 0.25 | 0.1072 | -0.0057 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.81 | 0.12 | 0.1071 | -0.0058 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.81 | 0.12 | 0.1071 | -0.0058 | ||
| US36170JAB26 / GGAM Finance Ltd | 0.81 | 27.49 | 0.1065 | 0.0183 | ||
| US25470DAR08 / Discovery, Inc. Bond | 0.81 | 192.39 | 0.1064 | 0.0680 | ||
| US459506AN18 / CORP. NOTE | 0.81 | -58.57 | 0.1063 | -0.1641 | ||
| US91153LAA52 / United Shore Financial Services LLC | 0.80 | 0.12 | 0.1060 | -0.0057 | ||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0.80 | 43.14 | 0.1060 | 0.0279 | ||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0.80 | 43.14 | 0.1060 | 0.0279 | ||
| US63938CAH16 / Navient Corp | 0.80 | -0.50 | 0.1055 | -0.0064 | ||
| US195325DL65 / Colombia Government International Bond | 0.79 | 0.64 | 0.1046 | -0.0050 | ||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 0.79 | -0.13 | 0.1041 | -0.0058 | ||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 0.79 | -0.13 | 0.1041 | -0.0058 | ||
| US422806AA75 / HEICO Corp | 0.79 | 0.13 | 0.1040 | -0.0055 | ||
| GM Financial Automobile Leasing Trust 2025-1 / ABS-O (US36271VAD91) | 0.79 | -0.25 | 0.1040 | -0.0060 | ||
| GM Financial Automobile Leasing Trust 2025-1 / ABS-O (US36271VAD91) | 0.79 | -0.25 | 0.1040 | -0.0060 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.78 | 0.00 | 0.1035 | -0.0057 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.78 | 0.00 | 0.1035 | -0.0057 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.78 | 0.00 | 0.1035 | -0.0057 | ||
| US034863AU41 / Anglo American Capital PLC | 0.78 | 0.26 | 0.1033 | -0.0054 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) | 0.78 | -1.77 | 0.1028 | -0.0076 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) | 0.78 | -1.77 | 0.1028 | -0.0076 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) | 0.78 | -1.77 | 0.1028 | -0.0076 | ||
| US893647BR70 / TransDigm, Inc. | 0.77 | 0.13 | 0.1021 | -0.0056 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.77 | 0.1016 | 0.1016 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.77 | 0.1016 | 0.1016 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.77 | 0.1016 | 0.1016 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.77 | -0.26 | 0.1013 | -0.0058 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.77 | -0.26 | 0.1013 | -0.0058 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.77 | -0.26 | 0.1013 | -0.0058 | ||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) | 0.76 | 0.00 | 0.0998 | -0.0055 | ||
| DGZ / DB Gold Short ETN | 0.75 | 0.0992 | 0.0992 | |||
| DGZ / DB Gold Short ETN | 0.75 | 0.0992 | 0.0992 | |||
| DGZ / DB Gold Short ETN | 0.75 | 0.0992 | 0.0992 | |||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) | 0.75 | 24.79 | 0.0990 | 0.0153 | ||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) | 0.75 | 24.79 | 0.0990 | 0.0153 | ||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) | 0.75 | 24.79 | 0.0990 | 0.0153 | ||
| US71654QDH20 / Petroleos Mexicanos | 0.75 | 0.0987 | 0.0987 | |||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAD10) | 0.75 | -0.66 | 0.0987 | -0.0062 | ||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAD10) | 0.75 | -0.66 | 0.0987 | -0.0062 | ||
| US449934AD05 / IQVIA Inc | 0.75 | 0.0987 | 0.0987 | |||
| XS2264968665 / Ivory Coast Government International Bond | 0.75 | -0.13 | 0.0986 | -0.0056 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0.75 | -0.13 | 0.0986 | -0.0056 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0.75 | -0.13 | 0.0986 | -0.0056 | ||
| Holcim Finance US LLC / DBT (US43475RAA41) | 0.75 | 0.0984 | 0.0984 | |||
| Holcim Finance US LLC / DBT (US43475RAA41) | 0.75 | 0.0984 | 0.0984 | |||
| Holcim Finance US LLC / DBT (US43475RAA41) | 0.75 | 0.0984 | 0.0984 | |||
| US552848AG81 / MGIC Investment Corp | 0.75 | 0.40 | 0.0983 | -0.0050 | ||
| USG85381AE48 / Studio City Finance Ltd | 0.74 | 0.0982 | 0.0982 | |||
| US71654QCB68 / Petroleos Mexicanos | 0.74 | -0.67 | 0.0980 | -0.0062 | ||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) | 0.74 | 0.0979 | 0.0979 | |||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) | 0.74 | 0.0979 | 0.0979 | |||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) | 0.74 | 0.0979 | 0.0979 | |||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AC99) | 0.74 | -0.13 | 0.0977 | -0.0056 | ||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AC99) | 0.74 | -0.13 | 0.0977 | -0.0056 | ||
| Citibank NA / DBT (US17325FBP27) | 0.74 | 0.0975 | 0.0975 | |||
| Citibank NA / DBT (US17325FBP27) | 0.74 | 0.0975 | 0.0975 | |||
| Citibank NA / DBT (US17325FBP27) | 0.74 | 0.0975 | 0.0975 | |||
| US852234AJ27 / CONVERTIBLE ZERO | 0.73 | 0.96 | 0.0969 | -0.0044 | ||
| US683715AF36 / Open Text Corp | 0.73 | -0.41 | 0.0967 | -0.0057 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.73 | 0.00 | 0.0964 | -0.0053 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.73 | 0.00 | 0.0964 | -0.0053 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.73 | 0.00 | 0.0964 | -0.0053 | ||
| US78454LAW00 / SM Energy Co | 0.73 | 0.0964 | 0.0964 | |||
| US233331BJ54 / DTE Energy Co | 0.73 | 0.14 | 0.0959 | -0.0052 | ||
| US0158578734 / Algonquin Power & Utilities Corp | 0.73 | -0.28 | 0.0957 | -0.0055 | ||
| US0158578734 / Algonquin Power & Utilities Corp | 0.73 | -0.28 | 0.0957 | -0.0055 | ||
| US0158578734 / Algonquin Power & Utilities Corp | 0.73 | -0.28 | 0.0957 | -0.0055 | ||
| VLTO / Veralto Corporation | 0.72 | 0.14 | 0.0956 | -0.0051 | ||
| VLTO / Veralto Corporation | 0.72 | 0.14 | 0.0956 | -0.0051 | ||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0.72 | 0.0953 | 0.0953 | |||
| US472481AA80 / Jefferson Capital Holdings LLC | 0.72 | 0.0952 | 0.0952 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) | 0.72 | -4.13 | 0.0951 | -0.0096 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) | 0.72 | -4.13 | 0.0951 | -0.0096 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) | 0.72 | -4.13 | 0.0951 | -0.0096 | ||
| AU3FN0029609 / AAI Ltd | 0.72 | 0.00 | 0.0951 | -0.0052 | ||
| AU3FN0029609 / AAI Ltd | 0.72 | 0.00 | 0.0951 | -0.0052 | ||
| AU3FN0029609 / AAI Ltd | 0.72 | 0.00 | 0.0951 | -0.0052 | ||
| Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAM86) | 0.72 | 0.0950 | 0.0950 | |||
| Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAM86) | 0.72 | 0.0950 | 0.0950 | |||
| Development Bank of Kazakhstan JSC / DBT (US48129VAD82) | 0.72 | 0.0950 | 0.0950 | |||
| Development Bank of Kazakhstan JSC / DBT (US48129VAD82) | 0.72 | 0.0950 | 0.0950 | |||
| Development Bank of Kazakhstan JSC / DBT (US48129VAD82) | 0.72 | 0.0950 | 0.0950 | |||
| Long: BLYH0DHW4 IRS USD R V 12MUSCPI SLYH0DHW4_FLO CCPINFLATIONZERO / Short: BLYH0DHW4 IRS USD P F 2.11250 SLYH0DHW4_FIX CCPINFLATIONZERO / DIR (000000000) | 0.72 | 0.0948 | 0.0948 | |||
| Long: BLYH0DHW4 IRS USD R V 12MUSCPI SLYH0DHW4_FLO CCPINFLATIONZERO / Short: BLYH0DHW4 IRS USD P F 2.11250 SLYH0DHW4_FIX CCPINFLATIONZERO / DIR (000000000) | 0.72 | 0.0948 | 0.0948 | |||
| Long: BLYH0DHW4 IRS USD R V 12MUSCPI SLYH0DHW4_FLO CCPINFLATIONZERO / Short: BLYH0DHW4 IRS USD P F 2.11250 SLYH0DHW4_FIX CCPINFLATIONZERO / DIR (000000000) | 0.72 | 0.0948 | 0.0948 | |||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 0.72 | -0.69 | 0.0944 | -0.0058 | ||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 0.72 | -0.69 | 0.0944 | -0.0058 | ||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 0.72 | -0.69 | 0.0944 | -0.0058 | ||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAF21) | 0.71 | 37.57 | 0.0942 | 0.0219 | ||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAF21) | 0.71 | 37.57 | 0.0942 | 0.0219 | ||
| US893647BL01 / CORP. NOTE | 0.71 | 0.85 | 0.0942 | -0.0043 | ||
| Long: BL3X43A99 IRS USD R V 12MUSCPI SL3X43A99_INF CCPINFLATIONZERO / Short: BL3X43A99 IRS USD P F 2.10700 SL3X43A99_FIX CCPINFLATIONZERO / DIR (000000000) | 0.71 | 0.0940 | 0.0940 | |||
| Long: BL3X43A99 IRS USD R V 12MUSCPI SL3X43A99_INF CCPINFLATIONZERO / Short: BL3X43A99 IRS USD P F 2.10700 SL3X43A99_FIX CCPINFLATIONZERO / DIR (000000000) | 0.71 | 0.0940 | 0.0940 | |||
| Long: BL3X43A99 IRS USD R V 12MUSCPI SL3X43A99_INF CCPINFLATIONZERO / Short: BL3X43A99 IRS USD P F 2.10700 SL3X43A99_FIX CCPINFLATIONZERO / DIR (000000000) | 0.71 | 0.0940 | 0.0940 | |||
| US03674XAQ97 / Antero Resources Corp | 0.71 | -0.42 | 0.0939 | -0.0056 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.71 | 0.0933 | 0.0933 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.71 | 0.0933 | 0.0933 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.71 | 0.0933 | 0.0933 | |||
| US37046US851 / General Motors Financial Co Inc | 0.71 | -0.56 | 0.0932 | -0.0056 | ||
| US37046US851 / General Motors Financial Co Inc | 0.71 | -0.56 | 0.0932 | -0.0056 | ||
| US37046US851 / General Motors Financial Co Inc | 0.71 | -0.56 | 0.0932 | -0.0056 | ||
| Bacardi-Martini BV / DBT (US05634WAA09) | 0.71 | 0.00 | 0.0930 | -0.0052 | ||
| Bacardi-Martini BV / DBT (US05634WAA09) | 0.71 | 0.00 | 0.0930 | -0.0052 | ||
| SWED A / Swedbank AB (publ) | 0.70 | -0.57 | 0.0923 | -0.0056 | ||
| SWED A / Swedbank AB (publ) | 0.70 | -0.57 | 0.0923 | -0.0056 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.70 | 0.0922 | 0.0922 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.70 | 0.0922 | 0.0922 | |||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 0.69 | 0.0917 | 0.0917 | |||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 0.69 | 0.0917 | 0.0917 | |||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 0.69 | 0.0917 | 0.0917 | |||
| Liberty Utilities Co / DBT (US531542AA64) | 0.69 | 0.00 | 0.0914 | -0.0051 | ||
| Liberty Utilities Co / DBT (US531542AA64) | 0.69 | 0.00 | 0.0914 | -0.0051 | ||
| Liberty Utilities Co / DBT (US531542AA64) | 0.69 | 0.00 | 0.0914 | -0.0051 | ||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 0.69 | 0.0914 | 0.0914 | |||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 0.69 | 0.0914 | 0.0914 | |||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 0.69 | 0.0914 | 0.0914 | |||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 0.69 | 0.0914 | 0.0914 | |||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 0.69 | 0.0914 | 0.0914 | |||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 0.69 | -0.57 | 0.0914 | -0.0055 | ||
| Jackson National Life Global Funding / DBT (US46849LVC26) | 0.69 | -0.14 | 0.0913 | -0.0051 | ||
| Jackson National Life Global Funding / DBT (US46849LVC26) | 0.69 | -0.14 | 0.0913 | -0.0051 | ||
| Jackson National Life Global Funding / DBT (US46849LVC26) | 0.69 | -0.14 | 0.0913 | -0.0051 | ||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0.69 | 0.0912 | 0.0912 | |||
| 4020 / Saudi Real Estate Company | 0.69 | 0.44 | 0.0907 | -0.0046 | ||
| 4020 / Saudi Real Estate Company | 0.69 | 0.44 | 0.0907 | -0.0046 | ||
| 4020 / Saudi Real Estate Company | 0.69 | 0.44 | 0.0907 | -0.0046 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.69 | 0.0907 | 0.0907 | |||
| Jackson National Life Global Funding / DBT (US46849LVE81) | 0.68 | -0.15 | 0.0903 | -0.0051 | ||
| Jackson National Life Global Funding / DBT (US46849LVE81) | 0.68 | -0.15 | 0.0903 | -0.0051 | ||
| Jackson National Life Global Funding / DBT (US46849LVE81) | 0.68 | -0.15 | 0.0903 | -0.0051 | ||
| RGA Global Funding / DBT (US76209PAE34) | 0.68 | -0.15 | 0.0894 | -0.0050 | ||
| RGA Global Funding / DBT (US76209PAE34) | 0.68 | -0.15 | 0.0894 | -0.0050 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.68 | 0.0891 | 0.0891 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.68 | 0.0891 | 0.0891 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.68 | 0.0891 | 0.0891 | |||
| US577081BD37 / Mattel Inc | 0.67 | -67.24 | 0.0888 | 0.0378 | ||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 0.67 | -0.15 | 0.0886 | -0.0050 | ||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 0.67 | -0.15 | 0.0886 | -0.0050 | ||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 0.67 | -0.15 | 0.0886 | -0.0050 | ||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 0.67 | -3.17 | 0.0886 | -0.0079 | ||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 0.67 | -3.17 | 0.0886 | -0.0079 | ||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 0.67 | -3.17 | 0.0886 | -0.0079 | ||
| Drive Auto Receivables Trust / ABS-O (US262102AB26) | 0.67 | 0.0884 | 0.0884 | |||
| Drive Auto Receivables Trust / ABS-O (US262102AB26) | 0.67 | 0.0884 | 0.0884 | |||
| Drive Auto Receivables Trust / ABS-O (US262102AB26) | 0.67 | 0.0884 | 0.0884 | |||
| Capital Power US Holdings Inc / DBT (US14041TAA60) | 0.67 | 0.0880 | 0.0880 | |||
| Capital Power US Holdings Inc / DBT (US14041TAA60) | 0.67 | 0.0880 | 0.0880 | |||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.66 | -0.15 | 0.0874 | -0.0050 | ||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.66 | -0.15 | 0.0874 | -0.0050 | ||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.66 | -0.15 | 0.0874 | -0.0050 | ||
| US345397C353 / Ford Motor Credit Co LLC | 0.66 | -1.20 | 0.0868 | -0.0058 | ||
| US Bank NA / ABS-O (US90357PBC77) | 0.65 | 0.0862 | 0.0862 | |||
| US Bank NA / ABS-O (US90357PBC77) | 0.65 | 0.0862 | 0.0862 | |||
| US Bank NA / ABS-O (US90357PBC77) | 0.65 | 0.0862 | 0.0862 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.65 | 0.0862 | 0.0862 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.65 | 0.0862 | 0.0862 | |||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.65 | -0.15 | 0.0858 | -0.0049 | ||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.65 | -0.46 | 0.0856 | -0.0052 | ||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.65 | -0.46 | 0.0856 | -0.0052 | ||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.65 | -0.46 | 0.0856 | -0.0052 | ||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.64 | 0.63 | 0.0843 | -0.0042 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAA32) | 0.63 | -4.10 | 0.0833 | -0.0083 | ||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.63 | 82.32 | 0.0831 | 0.0351 | ||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.63 | 82.32 | 0.0831 | 0.0351 | ||
| US40434RXQ00 / HSBC USA Inc | 0.63 | 0.0827 | 0.0827 | |||
| US40434RXQ00 / HSBC USA Inc | 0.63 | 0.0827 | 0.0827 | |||
| US40434RXQ00 / HSBC USA Inc | 0.63 | 0.0827 | 0.0827 | |||
| US54910TAE29 / LSTAR Commercial Mortgage Trust 2017-5 | 0.63 | -8.61 | 0.0827 | -0.0128 | ||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.63 | 0.0827 | 0.0827 | |||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.62 | -0.48 | 0.0824 | -0.0049 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.62 | -0.48 | 0.0824 | -0.0049 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.62 | -0.48 | 0.0824 | -0.0049 | ||
| STAB / Standard Chartered PLC - Preferred Security | 0.62 | -0.32 | 0.0821 | -0.0048 | ||
| STAB / Standard Chartered PLC - Preferred Security | 0.62 | -0.32 | 0.0821 | -0.0048 | ||
| STAB / Standard Chartered PLC - Preferred Security | 0.62 | -0.32 | 0.0821 | -0.0048 | ||
| US83368RAZ55 / Societe Generale SA | 0.62 | 0.65 | 0.0817 | -0.0039 | ||
| US92535UAB08 / Vertiv Group Corp | 0.62 | 204.46 | 0.0812 | 0.0530 | ||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.61 | 0.0808 | 0.0808 | |||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.61 | 0.0808 | 0.0808 | |||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.61 | 0.0808 | 0.0808 | |||
| US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 | 0.61 | 0.0808 | 0.0808 | |||
| 5727 / Sands China Ltd. - Corporate Bond/Note | 0.61 | 0.00 | 0.0806 | -0.0044 | ||
| IL0011677742 / Leviathan Bond Ltd | 0.61 | -66.68 | 0.0806 | -0.1744 | ||
| US00500RAA32 / ACREC 2021-FL1 Ltd | 0.61 | -1.14 | 0.0801 | -0.0054 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) | 0.61 | 0.33 | 0.0799 | -0.0042 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) | 0.61 | 0.33 | 0.0799 | -0.0042 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) | 0.61 | 0.33 | 0.0799 | -0.0042 | ||
| Octane Receivables Trust 2024-2 / ABS-O (US67578YAB20) | 0.60 | -17.15 | 0.0798 | -0.0217 | ||
| US23636AAZ49 / Danske Bank A/S | 0.60 | 0.67 | 0.0794 | -0.0039 | ||
| HP / Helmerich & Payne, Inc. | 0.59 | -1.00 | 0.0782 | -0.0051 | ||
| HP / Helmerich & Payne, Inc. | 0.59 | -1.00 | 0.0782 | -0.0051 | ||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 0.59 | 25.05 | 0.0778 | 0.0122 | ||
| NFG / National Fuel Gas Company | 0.59 | 0.68 | 0.0778 | -0.0037 | ||
| NFG / National Fuel Gas Company | 0.59 | 0.68 | 0.0778 | -0.0037 | ||
| Hyundai Capital America / DBT (US44891ACU97) | 0.59 | -0.84 | 0.0777 | -0.0049 | ||
| Hyundai Capital America / DBT (US44891ACU97) | 0.59 | -0.84 | 0.0777 | -0.0049 | ||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.59 | 0.0777 | 0.0777 | |||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.59 | 0.0777 | 0.0777 | |||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.59 | 0.0777 | 0.0777 | |||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 0.59 | -0.51 | 0.0774 | -0.0047 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.59 | 0.0772 | 0.0772 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.59 | 0.0772 | 0.0772 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.59 | 0.0772 | 0.0772 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.58 | 0.0771 | 0.0771 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.58 | 0.0771 | 0.0771 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.58 | 0.0771 | 0.0771 | |||
| US845467AR03 / CORP. NOTE | 0.58 | -0.17 | 0.0767 | -0.0043 | ||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) | 0.58 | 71.81 | 0.0764 | 0.0294 | ||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) | 0.58 | 71.81 | 0.0764 | 0.0294 | ||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) | 0.58 | 71.81 | 0.0764 | 0.0294 | ||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 0.58 | 0.0761 | 0.0761 | |||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.58 | 0.17 | 0.0759 | -0.0040 | ||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.58 | 0.17 | 0.0759 | -0.0040 | ||
| Octane Receivables Trust 2024-3 / ABS-O (US67571GAB86) | 0.57 | -0.35 | 0.0753 | -0.0043 | ||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 0.57 | -49.65 | 0.0751 | -0.0822 | ||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 0.57 | -49.65 | 0.0751 | -0.0822 | ||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 0.57 | -49.65 | 0.0751 | -0.0822 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.57 | 0.0750 | 0.0750 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.57 | 0.0750 | 0.0750 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.57 | 0.0750 | 0.0750 | |||
| Lincoln Financial Global Funding / DBT (US53359KAA97) | 0.57 | -0.18 | 0.0746 | -0.0042 | ||
| Lincoln Financial Global Funding / DBT (US53359KAA97) | 0.57 | -0.18 | 0.0746 | -0.0042 | ||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) | 0.56 | 0.0743 | 0.0743 | |||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) | 0.56 | 0.0743 | 0.0743 | |||
| Holcim Finance US LLC / DBT (US43475RAB24) | 0.56 | 0.0743 | 0.0743 | |||
| Holcim Finance US LLC / DBT (US43475RAB24) | 0.56 | 0.0743 | 0.0743 | |||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.56 | 0.72 | 0.0741 | -0.0036 | ||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 0.56 | 0.0741 | 0.0741 | |||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 0.56 | 0.0741 | 0.0741 | |||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 0.56 | 0.0741 | 0.0741 | |||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 0.56 | -13.98 | 0.0739 | -0.0167 | ||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 0.56 | -13.98 | 0.0739 | -0.0167 | ||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 0.56 | -13.98 | 0.0739 | -0.0167 | ||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.56 | 0.0737 | 0.0737 | |||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.56 | 0.0737 | 0.0737 | |||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.56 | 0.0737 | 0.0737 | |||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.56 | 0.0735 | 0.0735 | |||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.56 | 0.0735 | 0.0735 | |||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.56 | 0.0735 | 0.0735 | |||
| Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) | 0.56 | 0.0733 | 0.0733 | |||
| Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) | 0.56 | 0.0733 | 0.0733 | |||
| LPL Holdings Inc / DBT (US50212YAN40) | 0.55 | 0.0729 | 0.0729 | |||
| LPL Holdings Inc / DBT (US50212YAN40) | 0.55 | 0.0729 | 0.0729 | |||
| LPL Holdings Inc / DBT (US50212YAN40) | 0.55 | 0.0729 | 0.0729 | |||
| US05604FAG00 / BWAY 2013-1515 Mortgage Trust | 0.55 | -7.71 | 0.0728 | -0.0104 | ||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 0.55 | 0.00 | 0.0727 | -0.0041 | ||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 0.55 | 0.00 | 0.0727 | -0.0041 | ||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.55 | 0.0725 | 0.0725 | |||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.55 | 0.0725 | 0.0725 | |||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.55 | 0.0725 | 0.0725 | |||
| US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 | 0.55 | -2.49 | 0.0724 | -0.0059 | ||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.18 | 0.0723 | -0.0038 | ||
| CNO Global Funding / DBT (US18977W2G46) | 0.55 | 0.18 | 0.0721 | -0.0039 | ||
| CNO Global Funding / DBT (US18977W2G46) | 0.55 | 0.18 | 0.0721 | -0.0039 | ||
| CNO Global Funding / DBT (US18977W2G46) | 0.55 | 0.18 | 0.0721 | -0.0039 | ||
| US46590XAN66 / CORP. NOTE | 0.54 | 0.93 | 0.0719 | -0.0032 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.54 | 0.0715 | 0.0715 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.54 | 0.0715 | 0.0715 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.54 | 0.0715 | 0.0715 | |||
| US127097AK92 / Coterra Energy Inc | 0.54 | 0.19 | 0.0712 | -0.0038 | ||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 0.54 | 0.37 | 0.0708 | -0.0036 | ||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 0.54 | 0.37 | 0.0708 | -0.0036 | ||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 0.54 | 0.37 | 0.0708 | -0.0036 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.54 | -0.19 | 0.0707 | -0.0040 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.54 | -0.19 | 0.0707 | -0.0040 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.54 | -0.19 | 0.0707 | -0.0040 | ||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.54 | 0.38 | 0.0707 | -0.0036 | ||
| Icon Investments Six DAC / DBT (US45115AAB08) | 0.53 | -0.74 | 0.0703 | -0.0045 | ||
| Icon Investments Six DAC / DBT (US45115AAB08) | 0.53 | -0.74 | 0.0703 | -0.0045 | ||
| Icon Investments Six DAC / DBT (US45115AAB08) | 0.53 | -0.74 | 0.0703 | -0.0045 | ||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) | 0.53 | 0.0703 | 0.0703 | |||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) | 0.53 | 0.0703 | 0.0703 | |||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) | 0.53 | 0.0703 | 0.0703 | |||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.53 | 0.0701 | 0.0701 | |||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.53 | 0.0701 | 0.0701 | |||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.53 | 0.0701 | 0.0701 | |||
| US06051GHG73 / Bank of America Corp | 0.53 | 0.0701 | 0.0701 | |||
| US08162BBE11 / Benchmark 2019-B11 Mortgage Trust | 0.53 | 0.00 | 0.0699 | -0.0039 | ||
| Long: BL1O5LIK7 IRS USD R V 12MUSCPI SL1O5LIK7_INF CCPINFLATIONZERO / Short: BL1O5LIK7 IRS USD P F 2.40750 SL1O5LIK7_FIX CCPINFLATIONZERO / DIR (000000000) | 0.53 | 0.0697 | 0.0697 | |||
| Long: BL1O5LIK7 IRS USD R V 12MUSCPI SL1O5LIK7_INF CCPINFLATIONZERO / Short: BL1O5LIK7 IRS USD P F 2.40750 SL1O5LIK7_FIX CCPINFLATIONZERO / DIR (000000000) | 0.53 | 0.0697 | 0.0697 | |||
| Long: BL1O5LIK7 IRS USD R V 12MUSCPI SL1O5LIK7_INF CCPINFLATIONZERO / Short: BL1O5LIK7 IRS USD P F 2.40750 SL1O5LIK7_FIX CCPINFLATIONZERO / DIR (000000000) | 0.53 | 0.0697 | 0.0697 | |||
| US366651AC11 / Gartner Inc | 0.52 | 1.16 | 0.0690 | -0.0031 | ||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.52 | 0.0688 | 0.0688 | |||
| US097023DB86 / Boeing Co/The | 0.52 | 0.0687 | 0.0687 | |||
| US25466AAN19 / Discover Bank | 0.52 | 0.0686 | 0.0686 | |||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604698) | 0.52 | 0.0686 | 0.0686 | |||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604698) | 0.52 | 0.0686 | 0.0686 | |||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.0686 | 0.0686 | |||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.0686 | 0.0686 | |||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.0686 | 0.0686 | |||
| US50203JAA60 / LFT CRE 2021-FL1 Ltd | 0.52 | -20.58 | 0.0682 | -0.0225 | ||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0.52 | 0.0682 | 0.0682 | |||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0.52 | 0.0682 | 0.0682 | |||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0.52 | 0.0682 | 0.0682 | |||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.52 | 0.19 | 0.0681 | -0.0036 | ||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 0.51 | 72.15 | 0.0677 | 0.0262 | ||
| US418056AZ06 / Hasbro, Inc. | 0.51 | 50.89 | 0.0673 | 0.0202 | ||
| LPL Holdings Inc / DBT (US50212YAP97) | 0.51 | 0.0672 | 0.0672 | |||
| H / Hyatt Hotels Corporation | 0.51 | -0.20 | 0.0667 | -0.0039 | ||
| H / Hyatt Hotels Corporation | 0.51 | -0.20 | 0.0667 | -0.0039 | ||
| H / Hyatt Hotels Corporation | 0.51 | -0.20 | 0.0667 | -0.0039 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.20 | 0.0667 | -0.0035 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.20 | 0.0667 | -0.0035 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.20 | 0.0667 | -0.0035 | ||
| Icon Investments Six DAC / DBT (US45115AAA25) | 0.50 | -0.40 | 0.0665 | -0.0040 | ||
| Icon Investments Six DAC / DBT (US45115AAA25) | 0.50 | -0.40 | 0.0665 | -0.0040 | ||
| Icon Investments Six DAC / DBT (US45115AAA25) | 0.50 | -0.40 | 0.0665 | -0.0040 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.50 | 0.0662 | 0.0662 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.50 | 0.0662 | 0.0662 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.50 | 0.0662 | 0.0662 | |||
| Stellantis Finance US Inc / DBT (US85855CAM29) | 0.50 | 0.0662 | 0.0662 | |||
| Nissan Auto Receivables 2025-A Owner Trust / ABS-O (US65481GAD79) | 0.50 | 0.0662 | 0.0662 | |||
| Nissan Auto Receivables 2025-A Owner Trust / ABS-O (US65481GAD79) | 0.50 | 0.0662 | 0.0662 | |||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.50 | -0.20 | 0.0659 | -0.0037 | ||
| US446150BB90 / Huntington Bancshares Inc/OH | 0.49 | -37.93 | 0.0641 | -0.0449 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.48 | 0.21 | 0.0634 | -0.0034 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.48 | 0.21 | 0.0634 | -0.0034 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.48 | -0.21 | 0.0634 | -0.0037 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.48 | -0.21 | 0.0634 | -0.0037 | ||
| Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AB15) | 0.48 | -80.05 | 0.0630 | -0.2653 | ||
| Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AB15) | 0.48 | -80.05 | 0.0630 | -0.2653 | ||
| Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AB15) | 0.48 | -80.05 | 0.0630 | -0.2653 | ||
| Athene Global Funding / DBT (US04685A4E88) | 0.48 | -0.21 | 0.0628 | -0.0036 | ||
| Athene Global Funding / DBT (US04685A4E88) | 0.48 | -0.21 | 0.0628 | -0.0036 | ||
| Athene Global Funding / DBT (US04685A4E88) | 0.48 | -0.21 | 0.0628 | -0.0036 | ||
| Mars Inc / DBT (US571676AX38) | 0.48 | 0.0628 | 0.0628 | |||
| Mars Inc / DBT (US571676AX38) | 0.48 | 0.0628 | 0.0628 | |||
| Mars Inc / DBT (US571676AX38) | 0.48 | 0.0628 | 0.0628 | |||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.47 | 13.59 | 0.0619 | 0.0044 | ||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.47 | 13.59 | 0.0619 | 0.0044 | ||
| Atlas Warehouse Lending Co LP / DBT (US049463AD44) | 0.47 | -0.43 | 0.0616 | -0.0036 | ||
| Atlas Warehouse Lending Co LP / DBT (US049463AD44) | 0.47 | -0.43 | 0.0616 | -0.0036 | ||
| US92916XAL10 / INGIM_13-3A | 0.47 | 0.0616 | 0.0616 | |||
| US958667AF48 / Western Midstream Operating LP | 0.47 | -0.64 | 0.0614 | -0.0038 | ||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.46 | 0.22 | 0.0607 | -0.0033 | ||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.46 | 0.22 | 0.0607 | -0.0033 | ||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.46 | 0.22 | 0.0607 | -0.0033 | ||
| US46645WAY93 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.46 | -19.90 | 0.0606 | -0.0192 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.46 | 0.00 | 0.0605 | -0.0034 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.46 | 0.00 | 0.0605 | -0.0034 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.46 | 0.00 | 0.0605 | -0.0034 | ||
| Nuveen LLC / DBT (US67080LAC90) | 0.46 | 0.22 | 0.0604 | -0.0031 | ||
| Nuveen LLC / DBT (US67080LAC90) | 0.46 | 0.22 | 0.0604 | -0.0031 | ||
| Nuveen LLC / DBT (US67080LAC90) | 0.46 | 0.22 | 0.0604 | -0.0031 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.44 | 0.0603 | -0.0031 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.44 | 0.0603 | -0.0031 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.44 | 0.0603 | -0.0031 | ||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 0.45 | 0.00 | 0.0597 | -0.0033 | ||
| IMB / Imperial Brands PLC | 0.45 | 0.67 | 0.0595 | -0.0029 | ||
| IMB / Imperial Brands PLC | 0.45 | 0.67 | 0.0595 | -0.0029 | ||
| IMB / Imperial Brands PLC | 0.45 | 0.67 | 0.0595 | -0.0029 | ||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.45 | 0.0594 | 0.0594 | |||
| US09659W2L77 / BNP Paribas SA | 0.45 | 0.68 | 0.0588 | -0.0028 | ||
| EFN / Element Fleet Management Corp. | 0.45 | -0.22 | 0.0588 | -0.0034 | ||
| EFN / Element Fleet Management Corp. | 0.45 | -0.22 | 0.0588 | -0.0034 | ||
| EFN / Element Fleet Management Corp. | 0.45 | -0.22 | 0.0588 | -0.0034 | ||
| Jackson National Life Global Funding / DBT (US46849LVB43) | 0.44 | 0.00 | 0.0586 | -0.0032 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 0.0586 | -0.0031 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 0.0586 | -0.0031 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 0.0586 | -0.0031 | ||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0.44 | -0.23 | 0.0585 | -0.0033 | ||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0.44 | -0.23 | 0.0585 | -0.0033 | ||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0.44 | -0.23 | 0.0585 | -0.0033 | ||
| Protective Life Global Funding / DBT (US74368CCC64) | 0.44 | 0.0584 | 0.0584 | |||
| Western-Southern Global Funding / DBT (US95954A2A01) | 0.44 | 0.0584 | 0.0584 | |||
| Western-Southern Global Funding / DBT (US95954A2A01) | 0.44 | 0.0584 | 0.0584 | |||
| Western-Southern Global Funding / DBT (US95954A2A01) | 0.44 | 0.0584 | 0.0584 | |||
| Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) | 0.44 | 0.0578 | 0.0578 | |||
| Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) | 0.44 | 0.0578 | 0.0578 | |||
| Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) | 0.44 | 0.0578 | 0.0578 | |||
| US05565AAR41 / BNP Paribas SA | 0.43 | 0.23 | 0.0573 | -0.0031 | ||
| US00108WAF77 / AEP Texas Inc. | 0.43 | 0.00 | 0.0570 | -0.0032 | ||
| US00108WAF77 / AEP Texas Inc. | 0.43 | 0.00 | 0.0570 | -0.0032 | ||
| US00108WAF77 / AEP Texas Inc. | 0.43 | 0.00 | 0.0570 | -0.0032 | ||
| PSEG Power LLC / DBT (US69362BBD38) | 0.43 | 0.0568 | 0.0568 | |||
| PSEG Power LLC / DBT (US69362BBD38) | 0.43 | 0.0568 | 0.0568 | |||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.43 | 0.00 | 0.0565 | -0.0031 | ||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.43 | 0.00 | 0.0565 | -0.0031 | ||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0.43 | 0.00 | 0.0564 | -0.0031 | ||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0.43 | 0.00 | 0.0564 | -0.0031 | ||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0.43 | 0.00 | 0.0564 | -0.0031 | ||
| SRG / Snam S.p.A. | 0.43 | 0.0563 | 0.0563 | |||
| SRG / Snam S.p.A. | 0.43 | 0.0563 | 0.0563 | |||
| SRG / Snam S.p.A. | 0.43 | 0.0563 | 0.0563 | |||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.43 | 0.00 | 0.0563 | -0.0031 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.43 | 0.00 | 0.0563 | -0.0031 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.43 | 0.00 | 0.0563 | -0.0031 | ||
| Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) | 0.42 | 0.0560 | 0.0560 | |||
| Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) | 0.42 | 0.0560 | 0.0560 | |||
| Ma'aden Sukuk Ltd / DBT (US55407NAA00) | 0.42 | 0.96 | 0.0556 | -0.0025 | ||
| Ma'aden Sukuk Ltd / DBT (US55407NAA00) | 0.42 | 0.96 | 0.0556 | -0.0025 | ||
| US458140BY59 / Intel Corp | 0.42 | 0.24 | 0.0554 | -0.0030 | ||
| RPRX / Royalty Pharma plc | 0.42 | 0.00 | 0.0551 | -0.0030 | ||
| RPRX / Royalty Pharma plc | 0.42 | 0.00 | 0.0551 | -0.0030 | ||
| US37046US851 / General Motors Financial Co Inc | 0.42 | 0.0551 | 0.0551 | |||
| US37046US851 / General Motors Financial Co Inc | 0.42 | 0.0551 | 0.0551 | |||
| US37046US851 / General Motors Financial Co Inc | 0.42 | 0.0551 | 0.0551 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0.41 | 0.0547 | 0.0547 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0.41 | 0.0547 | 0.0547 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0.41 | 0.0547 | 0.0547 | |||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.41 | 0.0544 | 0.0544 | |||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.41 | 0.0544 | 0.0544 | |||
| Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) | 0.41 | -0.49 | 0.0541 | -0.0033 | ||
| Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) | 0.41 | -0.49 | 0.0541 | -0.0033 | ||
| Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) | 0.41 | -0.49 | 0.0541 | -0.0033 | ||
| US77578JAC27 / Rolls-Royce PLC | 0.41 | 0.49 | 0.0540 | -0.0027 | ||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 0.41 | -68.71 | 0.0539 | -0.1251 | ||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 0.41 | -68.71 | 0.0539 | -0.1251 | ||
| EQT / EQT Corporation | 0.41 | 0.0538 | 0.0538 | |||
| EQT / EQT Corporation | 0.41 | 0.0538 | 0.0538 | |||
| EQT / EQT Corporation | 0.41 | 0.0538 | 0.0538 | |||
| US37046US851 / General Motors Financial Co Inc | 0.40 | 0.0533 | 0.0533 | |||
| US37046US851 / General Motors Financial Co Inc | 0.40 | 0.0533 | 0.0533 | |||
| US37046US851 / General Motors Financial Co Inc | 0.40 | 0.0533 | 0.0533 | |||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAC93) | 0.40 | -0.25 | 0.0524 | -0.0030 | ||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAC93) | 0.40 | -0.25 | 0.0524 | -0.0030 | ||
| GATX / GATX Corporation | 0.38 | -0.26 | 0.0507 | -0.0029 | ||
| GATX / GATX Corporation | 0.38 | -0.26 | 0.0507 | -0.0029 | ||
| GATX / GATX Corporation | 0.38 | -0.26 | 0.0507 | -0.0029 | ||
| Kraton Corp / DBT (US50077CAA45) | 0.38 | -0.26 | 0.0506 | -0.0029 | ||
| Kraton Corp / DBT (US50077CAA45) | 0.38 | -0.26 | 0.0506 | -0.0029 | ||
| Kraton Corp / DBT (US50077CAA45) | 0.38 | -0.26 | 0.0506 | -0.0029 | ||
| US92840VAA08 / Vistra Operations Co LLC | 0.38 | 0.00 | 0.0503 | -0.0027 | ||
| US097023CD51 / Boeing Co/The | 0.38 | -46.34 | 0.0503 | -0.0486 | ||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 0.38 | 0.00 | 0.0496 | -0.0028 | ||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 0.38 | 0.00 | 0.0496 | -0.0028 | ||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 0.38 | 0.00 | 0.0496 | -0.0028 | ||
| US20602DAA90 / Concentrix Corp | 0.37 | -49.93 | 0.0493 | -0.0545 | ||
| US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 0.37 | 0.00 | 0.0492 | -0.0027 | ||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0.37 | 0.27 | 0.0487 | -0.0026 | ||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0.37 | 0.27 | 0.0487 | -0.0026 | ||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0.37 | 0.27 | 0.0487 | -0.0026 | ||
| US654744AB77 / Nissan Motor Co Ltd | 0.37 | 0.0483 | 0.0483 | |||
| Holcim Finance US LLC / DBT (US43475RAC07) | 0.36 | 0.0481 | 0.0481 | |||
| Holcim Finance US LLC / DBT (US43475RAC07) | 0.36 | 0.0481 | 0.0481 | |||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.36 | 0.0475 | 0.0475 | |||
| OGE / OGE Energy Corp. | 0.35 | 0.28 | 0.0467 | -0.0024 | ||
| OGE / OGE Energy Corp. | 0.35 | 0.28 | 0.0467 | -0.0024 | ||
| US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust | 0.35 | 0.57 | 0.0464 | -0.0023 | ||
| US127097AG80 / Coterra Energy Inc | 0.35 | 0.00 | 0.0456 | -0.0024 | ||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 0.35 | 0.0456 | 0.0456 | |||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 0.35 | 0.0456 | 0.0456 | |||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0.34 | 0.0455 | 0.0455 | |||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0.34 | 0.0455 | 0.0455 | |||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0.34 | 0.0455 | 0.0455 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.0453 | 0.0453 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.0453 | 0.0453 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.0453 | 0.0453 | |||
| 18977GAD7 / CNH Industrial Capital LLC | 0.34 | 0.0451 | 0.0451 | |||
| 18977GAD7 / CNH Industrial Capital LLC | 0.34 | 0.0451 | 0.0451 | |||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.34 | -0.58 | 0.0450 | -0.0028 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.34 | -0.58 | 0.0450 | -0.0028 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.34 | -0.58 | 0.0450 | -0.0028 | ||
| US458140BH27 / Intel Corp | 0.34 | 0.89 | 0.0450 | -0.0021 | ||
| Sammons Financial Group Global Funding / DBT (US79587J2B82) | 0.34 | 0.59 | 0.0449 | -0.0022 | ||
| Sammons Financial Group Global Funding / DBT (US79587J2B82) | 0.34 | 0.59 | 0.0449 | -0.0022 | ||
| LPL Holdings Inc / DBT (US50212YAJ38) | 0.34 | -0.29 | 0.0448 | -0.0025 | ||
| LPL Holdings Inc / DBT (US50212YAJ38) | 0.34 | -0.29 | 0.0448 | -0.0025 | ||
| US05369AAK79 / Aviation Capital Group LLC | 0.34 | 0.89 | 0.0448 | -0.0021 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.34 | 0.0447 | 0.0447 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.34 | 0.0447 | 0.0447 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.34 | 0.0447 | 0.0447 | |||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 0.34 | -5.85 | 0.0446 | -0.0055 | ||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.34 | -0.59 | 0.0444 | -0.0027 | ||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.34 | -0.59 | 0.0444 | -0.0027 | ||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.34 | -0.59 | 0.0444 | -0.0027 | ||
| Volkswagen Group of America Finance LLC / DBT (US928668CN06) | 0.34 | 0.0442 | 0.0442 | |||
| Volkswagen Group of America Finance LLC / DBT (US928668CN06) | 0.34 | 0.0442 | 0.0442 | |||
| Volkswagen Group of America Finance LLC / DBT (US928668CN06) | 0.34 | 0.0442 | 0.0442 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.33 | 0.0435 | 0.0435 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.33 | 0.0435 | 0.0435 | |||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.33 | -0.30 | 0.0434 | -0.0026 | ||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.33 | -0.30 | 0.0434 | -0.0026 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.33 | 0.0431 | 0.0431 | |||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.33 | 0.0431 | 0.0431 | |||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.33 | 0.0431 | 0.0431 | |||
| US09261HAD98 / Blackstone Private Credit Fund | 0.33 | 0.62 | 0.0430 | -0.0021 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 0.32 | -2.99 | 0.0429 | -0.0037 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 0.32 | -2.99 | 0.0429 | -0.0037 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 0.32 | -2.99 | 0.0429 | -0.0037 | ||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.32 | 0.0427 | 0.0427 | |||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.32 | 0.0427 | 0.0427 | |||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.32 | 0.0427 | 0.0427 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.0422 | 0.0422 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.0422 | 0.0422 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.0422 | 0.0422 | |||
| US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 0.32 | 0.32 | 0.0420 | -0.0022 | ||
| US37046US851 / General Motors Financial Co Inc | 0.32 | -0.31 | 0.0419 | -0.0024 | ||
| US37046US851 / General Motors Financial Co Inc | 0.32 | -0.31 | 0.0419 | -0.0024 | ||
| US37046US851 / General Motors Financial Co Inc | 0.32 | -0.31 | 0.0419 | -0.0024 | ||
| US71654QBW15 / Petroleos Mexicanos | 0.31 | 0.0413 | 0.0413 | |||
| US31946MAA18 / First Citizens BancShares Inc/NC | 0.31 | 23.81 | 0.0413 | 0.0062 | ||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 0.31 | 0.00 | 0.0409 | -0.0022 | ||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 0.31 | 0.00 | 0.0409 | -0.0022 | ||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 0.31 | 0.00 | 0.0409 | -0.0022 | ||
| American National Global Funding / DBT (US02771D2A13) | 0.31 | -51.57 | 0.0407 | -0.0479 | ||
| American National Global Funding / DBT (US02771D2A13) | 0.31 | -51.57 | 0.0407 | -0.0479 | ||
| American National Global Funding / DBT (US02771D2A13) | 0.31 | -51.57 | 0.0407 | -0.0479 | ||
| USP3579EAG28 / GOVERNMENT BOND | 0.31 | 0.0405 | 0.0405 | |||
| US35906ABE73 / Frontier Communications Corp | 0.31 | 0.0405 | 0.0405 | |||
| CNO Global Funding / DBT (US18977W2F62) | 0.30 | -0.66 | 0.0397 | -0.0024 | ||
| CNO Global Funding / DBT (US18977W2F62) | 0.30 | -0.66 | 0.0397 | -0.0024 | ||
| CNO Global Funding / DBT (US18977W2F62) | 0.30 | -0.66 | 0.0397 | -0.0024 | ||
| LPL Holdings Inc / DBT (US50212YAL83) | 0.30 | 0.0392 | 0.0392 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0392 | 0.0392 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0392 | 0.0392 | |||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0.30 | 0.00 | 0.0391 | -0.0022 | ||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 0.29 | 0.0388 | 0.0388 | |||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 0.29 | 0.0388 | 0.0388 | |||
| US91087BAE02 / Mexico Government International Bond | 0.29 | 1.38 | 0.0388 | -0.0017 | ||
| US03690AAD81 / Antero Midstream Corporation | 0.29 | 0.0388 | 0.0388 | |||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 0.29 | -12.20 | 0.0380 | -0.0077 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 0.29 | -12.20 | 0.0380 | -0.0077 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 0.29 | -12.20 | 0.0380 | -0.0077 | ||
| US82967NBL10 / Sirius XM Radio Inc | 0.29 | -57.90 | 0.0377 | -0.0567 | ||
| Sodexo Inc / DBT (US833794AC42) | 0.28 | 0.0374 | 0.0374 | |||
| Sodexo Inc / DBT (US833794AC42) | 0.28 | 0.0374 | 0.0374 | |||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.36 | 0.0370 | -0.0019 | ||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.36 | 0.0370 | -0.0019 | ||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.36 | 0.0370 | -0.0019 | ||
| US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 | 0.28 | 0.72 | 0.0369 | -0.0019 | ||
| US18551PAC32 / Cleco Corporate Holdings LLC | 0.28 | 0.36 | 0.0369 | -0.0019 | ||
| NMIH / NMI Holdings, Inc. | 0.28 | 0.00 | 0.0366 | -0.0021 | ||
| NMIH / NMI Holdings, Inc. | 0.28 | 0.00 | 0.0366 | -0.0021 | ||
| US345397D260 / Ford Motor Credit Co LLC | 0.28 | -0.72 | 0.0364 | -0.0023 | ||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 0.0360 | -0.0019 | ||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 0.0360 | -0.0019 | ||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 0.0360 | -0.0019 | ||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.27 | 0.0359 | 0.0359 | |||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.27 | 0.0359 | 0.0359 | |||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.27 | 0.0359 | 0.0359 | |||
| US87165BAL71 / Synchrony Financial | 0.27 | 0.0357 | 0.0357 | |||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.26 | 0.0349 | 0.0349 | |||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.26 | 0.0349 | 0.0349 | |||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.26 | 0.0349 | 0.0349 | |||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.25 | 0.40 | 0.0336 | -0.0018 | ||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.25 | 0.40 | 0.0336 | -0.0018 | ||
| US92840VAG77 / Vistra Operations Co LLC | 0.25 | 0.0335 | 0.0335 | |||
| US87166FAE34 / Synchrony Bank | 0.25 | 0.00 | 0.0334 | -0.0019 | ||
| Atlas Warehouse Lending Co LP / DBT (US049463AE27) | 0.25 | -0.40 | 0.0331 | -0.0020 | ||
| Atlas Warehouse Lending Co LP / DBT (US049463AE27) | 0.25 | -0.40 | 0.0331 | -0.0020 | ||
| Atlas Warehouse Lending Co LP / DBT (US049463AE27) | 0.25 | -0.40 | 0.0331 | -0.0020 | ||
| Development Bank of Kazakhstan JSC / DBT (US25159XAE31) | 0.25 | 0.00 | 0.0327 | -0.0019 | ||
| Development Bank of Kazakhstan JSC / DBT (US25159XAE31) | 0.25 | 0.00 | 0.0327 | -0.0019 | ||
| Development Bank of Kazakhstan JSC / DBT (US25159XAE31) | 0.25 | 0.00 | 0.0327 | -0.0019 | ||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 0.25 | 0.41 | 0.0327 | -0.0016 | ||
| US87164DSE12 / Synovus Bank/Columbus GA | 0.25 | 0.0325 | 0.0325 | |||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0.24 | -12.68 | 0.0318 | -0.0067 | ||
| US46266TAA60 / IQVIA, Inc. | 0.24 | 0.43 | 0.0311 | -0.0016 | ||
| US698299AD63 / Panama Government International Bond | 0.23 | 0.00 | 0.0310 | -0.0017 | ||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.43 | 0.0308 | -0.0016 | ||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.43 | 0.0308 | -0.0016 | ||
| US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.23 | -21.77 | 0.0304 | -0.0106 | ||
| US87165BAM54 / Synchrony Financial | 0.23 | -0.43 | 0.0303 | -0.0018 | ||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.23 | 0.0299 | 0.0299 | |||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.23 | 0.0299 | 0.0299 | |||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 0.23 | -0.44 | 0.0298 | -0.0017 | ||
| American Homes 4 Rent LP / DBT (US02666TAK34) | 0.22 | 0.0291 | 0.0291 | |||
| American Homes 4 Rent LP / DBT (US02666TAK34) | 0.22 | 0.0291 | 0.0291 | |||
| American Homes 4 Rent LP / DBT (US02666TAK34) | 0.22 | 0.0291 | 0.0291 | |||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0.22 | -6.84 | 0.0288 | -0.0038 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.22 | 0.0287 | 0.0287 | |||
| US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25 | 0.22 | 0.93 | 0.0287 | -0.0014 | ||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.22 | -0.46 | 0.0285 | -0.0016 | ||
| CNQ / Canadian Natural Resources Limited | 0.21 | -0.47 | 0.0277 | -0.0016 | ||
| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 0.0276 | -0.0015 | ||
| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 0.0276 | -0.0015 | ||
| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 0.0276 | -0.0015 | ||
| US67578XAA63 / Octane Receivables Trust 2022-2 | 0.21 | -58.20 | 0.0276 | -0.0420 | ||
| Glencore Funding LLC / DBT (US378272BY34) | 0.21 | 0.0273 | 0.0273 | |||
| Glencore Funding LLC / DBT (US378272BY34) | 0.21 | 0.0273 | 0.0273 | |||
| Glencore Funding LLC / DBT (US378272BY34) | 0.21 | 0.0273 | 0.0273 | |||
| US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0.21 | -40.23 | 0.0271 | -0.0207 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.21 | -66.61 | 0.0271 | -0.0585 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.21 | -66.61 | 0.0271 | -0.0585 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.21 | -66.61 | 0.0271 | -0.0585 | ||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.21 | 0.0271 | 0.0271 | |||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.21 | 0.0271 | 0.0271 | |||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.21 | 0.0271 | 0.0271 | |||
| A5G / AIB Group plc | 0.20 | 0.0266 | 0.0266 | |||
| A5G / AIB Group plc | 0.20 | 0.0266 | 0.0266 | |||
| A5G / AIB Group plc | 0.20 | 0.0266 | 0.0266 | |||
| Corp Financiera de Desarrollo SA / DBT (US21987DAH70) | 0.20 | 0.0265 | 0.0265 | |||
| Corp Financiera de Desarrollo SA / DBT (US21987DAH70) | 0.20 | 0.0265 | 0.0265 | |||
| US09261XAD49 / Blackstone Secured Lending Fund | 0.20 | 0.50 | 0.0265 | -0.0013 | ||
| US674599EA94 / Occidental Petroleum Corp | 0.20 | 0.0264 | 0.0264 | |||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.20 | 0.0261 | 0.0261 | |||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0.19 | 0.00 | 0.0257 | -0.0014 | ||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0.19 | 0.00 | 0.0257 | -0.0014 | ||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0.19 | 0.00 | 0.0257 | -0.0014 | ||
| US034863BB50 / Anglo American Capital PLC | 0.19 | -0.52 | 0.0256 | -0.0014 | ||
| RDN / Radian Group Inc. | 0.19 | -71.58 | 0.0255 | -0.0691 | ||
| RDN / Radian Group Inc. | 0.19 | -71.58 | 0.0255 | -0.0691 | ||
| RDN / Radian Group Inc. | 0.19 | -71.58 | 0.0255 | -0.0691 | ||
| US014916AA85 / CORP. NOTE | 0.19 | 0.00 | 0.0255 | -0.0015 | ||
| US09261HAC16 / Blackstone Private Credit Fund | 0.19 | 0.0253 | 0.0253 | |||
| US09261HAC16 / Blackstone Private Credit Fund | 0.19 | 0.0253 | 0.0253 | |||
| US09261HAC16 / Blackstone Private Credit Fund | 0.19 | 0.0253 | 0.0253 | |||
| US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 | 0.19 | 0.54 | 0.0247 | -0.0013 | ||
| SON / Sonoco Products Company | 0.18 | 0.00 | 0.0240 | -0.0014 | ||
| SON / Sonoco Products Company | 0.18 | 0.00 | 0.0240 | -0.0014 | ||
| SON / Sonoco Products Company | 0.18 | 0.00 | 0.0240 | -0.0014 | ||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.18 | -0.56 | 0.0236 | -0.0015 | ||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.18 | -0.56 | 0.0236 | -0.0015 | ||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.18 | -0.56 | 0.0236 | -0.0015 | ||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0234 | 0.0234 | |||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0234 | 0.0234 | |||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0234 | 0.0234 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.0233 | 0.0233 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.0233 | 0.0233 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.0233 | 0.0233 | |||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.0225 | 0.0225 | |||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.0225 | 0.0225 | |||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.0225 | 0.0225 | |||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.17 | -0.60 | 0.0221 | -0.0014 | ||
| US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III | 0.17 | -80.88 | 0.0218 | -0.0013 | ||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0.17 | -22.17 | 0.0218 | -0.0078 | ||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.16 | 12.33 | 0.0216 | 0.0013 | ||
| US63938CAK45 / Navient Corp | 0.16 | 0.62 | 0.0216 | -0.0011 | ||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.16 | -1.22 | 0.0215 | -0.0015 | ||
| US097751BT78 / Bombardier Inc | 0.15 | -40.77 | 0.0204 | -0.0158 | ||
| US90353TAE01 / Uber Technologies Inc | 0.15 | -91.93 | 0.0201 | -0.0270 | ||
| US87232AAL89 / TCI-Flatiron Clo 2018-1 Ltd | 0.15 | -27.54 | 0.0198 | -0.0091 | ||
| Ohio Edison Co / DBT (US677347CJ38) | 0.15 | 0.0196 | 0.0196 | |||
| Ohio Edison Co / DBT (US677347CJ38) | 0.15 | 0.0196 | 0.0196 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0195 | 0.0195 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0195 | 0.0195 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0195 | 0.0195 | |||
| US35906ABF49 / Frontier Communications Corp | 0.15 | 0.0195 | 0.0195 | |||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0.15 | 0.0194 | 0.0194 | |||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0.15 | 0.0194 | 0.0194 | |||
| US458140AX85 / Intel Corp. | 0.15 | 0.00 | 0.0194 | -0.0010 | ||
| US95001XBB10 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 A5 | 0.14 | 0.00 | 0.0189 | -0.0011 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0186 | 0.0186 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0186 | 0.0186 | |||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0.14 | 0.0183 | 0.0183 | |||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 0.14 | -18.34 | 0.0183 | -0.0053 | ||
| USP3579EBK21 / Dominican Republic International Bond | 0.13 | 0.0172 | 0.0172 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.12 | 0.0156 | 0.0156 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.12 | 0.0156 | 0.0156 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.12 | 0.0156 | 0.0156 | |||
| US44891ACB17 / Hyundai Capital America | 0.12 | -0.86 | 0.0153 | -0.0009 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0134 | 0.0134 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0134 | 0.0134 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0134 | 0.0134 | |||
| US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA | 0.10 | -13.64 | 0.0126 | -0.0028 | ||
| US38378XFF33 / Government National Mortgage Association | 0.10 | -1.04 | 0.0126 | -0.0008 | ||
| Long: BL9J0A358 IRS USD R V 12MUSCPI INF_SL9J0A358 CCPINFLATIONZERO / Short: BL9J0A358 IRS USD P F 2.63750 FIX_SL9J0A358 CCPINFLATIONZERO / DIR (000000000) | 0.09 | 0.0124 | 0.0124 | |||
| Long: BL9J0A358 IRS USD R V 12MUSCPI INF_SL9J0A358 CCPINFLATIONZERO / Short: BL9J0A358 IRS USD P F 2.63750 FIX_SL9J0A358 CCPINFLATIONZERO / DIR (000000000) | 0.09 | 0.0124 | 0.0124 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0117 | 0.0117 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0117 | 0.0117 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0117 | 0.0117 | |||
| US95000HBK77 / Wells Fargo Commercial Mortgage Trust 2016-LC24 | 0.08 | -18.95 | 0.0103 | -0.0031 | ||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.08 | 0.0099 | 0.0099 | |||
| US90278PBA75 / UBS Commercial Mortgage Trust, Series 2019-C18, Class A4 | 0.07 | 0.00 | 0.0096 | -0.0006 | ||
| US23312VAG14 / DBJPM 16-C3 Mortgage Trust | 0.07 | -28.71 | 0.0096 | -0.0045 | ||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.07 | 0.0094 | 0.0094 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.07 | 0.0094 | 0.0094 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.07 | 0.0094 | 0.0094 | |||
| US50219QBA13 / LSTAR Commercial Mortgage Trust 2016-4 | 0.07 | -37.84 | 0.0092 | -0.0064 | ||
| US23306NAA00 / DBWF Mortgage Trust, Series 2015-LCM, Class A1 | 0.07 | -18.75 | 0.0087 | -0.0026 | ||
| US12594PAY79 / CSMC Trust 2016-NXSR | 0.06 | -20.25 | 0.0084 | -0.0027 | ||
| US12649AAE91 / CSMC 2014-USA OA LLC | 0.06 | -49.59 | 0.0082 | -0.0090 | ||
| US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 | 0.06 | -20.27 | 0.0079 | -0.0026 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0073 | 0.0073 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0073 | 0.0073 | |||
| US05546JAA60 / BBCMS Trust, Series 2015-VFM, Class A1 | 0.05 | -23.81 | 0.0064 | -0.0024 | ||
| US35906ABG22 / Frontier Communications Corp | 0.04 | 0.0059 | 0.0059 | |||
| US61766RBA32 / MSBAM_16-C31 | 0.04 | -22.64 | 0.0054 | -0.0021 | ||
| US23307CAC91 / DBWF 2016-85T Mortgage Trust | 0.04 | -23.53 | 0.0053 | -0.0019 | ||
| US61767FBB67 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 SER 2016-UB11 CL XA V/R REGD 1.76069500 | 0.04 | -25.00 | 0.0048 | -0.0019 | ||
| US3137BTUP43 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.03 | -18.42 | 0.0042 | -0.0012 | ||
| US92939FBB40 / WFRBS Commercial Mortgage Trust 2014-C21 | 0.03 | 0.00 | 0.0038 | -0.0003 | ||
| US12532ABD00 / CFCRE Commercial Mortgage Trust 2016-C6 | 0.02 | -20.69 | 0.0031 | -0.0009 | ||
| US12532BAH06 / CFCRE Commercial Mortgage Trust 2016-C7 | 0.02 | -17.86 | 0.0031 | -0.0010 | ||
| US12637UAY55 / CSAIL 2016-C7 Commercial Mortgage Trust | 0.02 | -29.03 | 0.0029 | -0.0014 | ||
| US95000GBB95 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 0.02 | -25.00 | 0.0029 | -0.0011 | ||
| US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.02 | -22.73 | 0.0023 | -0.0008 | ||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0.02 | -5.56 | 0.0023 | -0.0003 | ||
| US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust | 0.01 | 8.33 | 0.0018 | 0.0001 | ||
| US38379KAP30 / Government National Mortgage Association | 0.01 | -7.69 | 0.0017 | -0.0002 | ||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0.01 | -40.00 | 0.0013 | -0.0009 | ||
| US55352NAA54 / MSCG Trust 2015-ALDR | 0.01 | -79.17 | 0.0007 | -0.0028 | ||
| US12514MBD65 / CD 2016-CD1 Mortgage Trust | 0.01 | -28.57 | 0.0007 | -0.0003 | ||
| US12531YAQ17 / CFCRE_16-C4 | 0.00 | -42.86 | 0.0005 | -0.0004 | ||
| Long: BLP824HS1 IRS USD R V 03MSOFR SLP824HS1_FLO CCPOIS / Short: BLP824HS1 IRS USD P F .17314 SLP824HS1_FIX CCPOIS / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| Long: BLP824HS1 IRS USD R V 03MSOFR SLP824HS1_FLO CCPOIS / Short: BLP824HS1 IRS USD P F .17314 SLP824HS1_FIX CCPOIS / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| Long: BLP824HS1 IRS USD R V 03MSOFR SLP824HS1_FLO CCPOIS / Short: BLP824HS1 IRS USD P F .17314 SLP824HS1_FIX CCPOIS / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| US46649XAC11 / JP Morgan Chase Commercial Mortgage Securities Corp | 0.00 | -60.00 | 0.0004 | -0.0004 | ||
| US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 | 0.00 | -50.00 | 0.0002 | -0.0001 | ||
| US50219QAY08 / LSTAR Commercial Mortgage Trust 2016-4 | 0.00 | -75.00 | 0.0002 | -0.0004 | ||
| US46642MAC29 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.00 | 0.00 | 0.0002 | 0.0000 | ||
| US12634NAW83 / Csail 2015-C2 Commercial Mortgage Trust | 0.00 | 0.0001 | -0.0000 | |||
| US94989KAZ66 / Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.00 | 0.0001 | -0.0000 | |||
| US46649XAE76 / JP Morgan Chase Commercial Mortgage Securities Corp | 0.00 | 0.0001 | -0.0000 | |||
| US23306NAE22 / DBWF Mortgage Trust | 0.00 | 0.0000 | -0.0000 | |||
| US38378NMX83 / Government National Mortgage Association | 0.00 | 0.0000 | -0.0000 | |||
| US17323YAL39 / Citigroup Commercial Mortgage Trust 2015-GC31 | 0.00 | 0.0000 | -0.0000 | |||
| US61690QAF63 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.00 | 0.0000 | -0.0001 | |||
| US94989KAY91 / Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.00 | 0.0000 | -0.0000 | |||
| US46643GAG55 / JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.00 | 0.0000 | -0.0000 | |||
| OGXPBZ / OGX Austria GmbH | 0.00 | 0.0000 | -0.0000 | |||
| US46644RBB06 / JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.00 | 0.0000 | -0.0000 | |||
| US46642MAE84 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.00 | 0.0000 | -0.0000 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | |||
| Long: SL6K6KUQ4 IRS USD R F .18350 SL6K6KUQ4_FIX CCPOIS / Short: SL6K6KUQ4 IRS USD P V 03MFEDL SL6K6KUQ4_FLO CCPOIS / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| Long: SL6K6KUQ4 IRS USD R F .18350 SL6K6KUQ4_FIX CCPOIS / Short: SL6K6KUQ4 IRS USD P V 03MFEDL SL6K6KUQ4_FLO CCPOIS / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| Long: SL6K6KUQ4 IRS USD R F .18350 SL6K6KUQ4_FIX CCPOIS / Short: SL6K6KUQ4 IRS USD P V 03MFEDL SL6K6KUQ4_FLO CCPOIS / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0033 | -0.0033 | |||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.04 | -0.0050 | -0.0050 | |||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.04 | -0.0050 | -0.0050 | |||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.04 | -0.0050 | -0.0050 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.05 | -0.0061 | -0.0061 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.05 | -0.0063 | -0.0063 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.27 | -0.0351 | -0.0351 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.27 | -0.0351 | -0.0351 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.27 | -0.0351 | -0.0351 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.33 | -0.0429 | -0.0429 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.33 | -0.0429 | -0.0429 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.33 | -0.0429 | -0.0429 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.59 | -0.0778 | -0.0778 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.59 | -0.0778 | -0.0778 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.59 | -0.0778 | -0.0778 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.89 | -0.1177 | -0.1177 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.89 | -0.1177 | -0.1177 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.89 | -0.1177 | -0.1177 | |||
| DGZ / DB Gold Short ETN | -1.52 | -0.2008 | -0.2008 | |||
| DGZ / DB Gold Short ETN | -1.52 | -0.2008 | -0.2008 | |||
| DGZ / DB Gold Short ETN | -1.52 | -0.2008 | -0.2008 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -2.65 | -0.3491 | -0.3491 |
