Estatísticas Básicas
| Valor do Portfólio | $ 27,970,166,640 |
| Posições Atuais | 6,970 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A divulgou 6,970 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 27,970,166,640 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . As novas posições de BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A incluem Fannie Mae or Freddie Mac (US:US01F0326821) , GREEN PLAINS SPE LLC 02/26 11.75 (US:US39322XAA46) , HR Ottawa LP (CA:US44331MAB54) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , and Republic of South Africa Government Bond (ZA:SAGB) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 2.71 | 481.82 | 2.9197 | 1.1520 | |
| 211.56 | 211.64 | 1.2825 | 0.9231 | |
| 0.89 | 475.67 | 2.8824 | 0.7590 | |
| 0.82 | 94.46 | 0.5724 | 0.5724 | |
| 0.82 | 94.46 | 0.5724 | 0.5724 | |
| 0.82 | 94.46 | 0.5724 | 0.5724 | |
| 0.82 | 94.46 | 0.5724 | 0.5724 | |
| 0.82 | 94.46 | 0.5724 | 0.5724 | |
| 1.49 | 347.99 | 2.1087 | 0.4634 | |
| 0.31 | 71.62 | 0.4340 | 0.4340 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.81 | 244.46 | 1.4813 | -0.8316 | |
| -0.01 | -0.21 | -0.0013 | -0.6302 | |
| 0.00 | 0.00 | -0.5850 | ||
| 0.03 | 18.90 | 0.1145 | -0.4289 | |
| 8.23 | 0.0499 | -0.3664 | ||
| 8.23 | 0.0499 | -0.3664 | ||
| 8.23 | 0.0499 | -0.3664 | ||
| 8.23 | 0.0499 | -0.3664 | ||
| 8.23 | 0.0499 | -0.3664 | ||
| 0.05 | 39.20 | 0.2376 | -0.3417 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-09-26 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 2.71 | 4.79 | 481.82 | 71.13 | 2.9197 | 1.1520 | |||
| MSFT / Microsoft Corporation | 0.89 | 4.20 | 475.67 | 40.65 | 2.8824 | 0.7590 | |||
| AMZN / Amazon.com, Inc. | 1.49 | 4.61 | 347.99 | 32.79 | 2.1087 | 0.4634 | |||
| AAPL / Apple Inc. | 1.37 | -8.70 | 283.95 | -10.82 | 1.7207 | -0.2784 | |||
| GOOG / Alphabet Inc. | 1.40 | -0.24 | 270.63 | 19.58 | 1.6399 | 0.2190 | |||
| META / Meta Platforms, Inc. | 0.32 | -10.70 | 249.35 | 25.81 | 1.5110 | 0.2666 | |||
| GLD / SPDR Gold Shares | 0.81 | -33.46 | 244.46 | -33.64 | 1.4813 | -0.8316 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 211.56 | 269.71 | 211.64 | 269.71 | 1.2825 | 0.9231 | |||
| AVGO / Broadcom Inc. | 0.62 | 1.88 | 182.83 | 55.46 | 1.1079 | 0.3695 | |||
| JPM / JPMorgan Chase & Co. | 0.61 | 33.93 | 181.68 | 62.19 | 1.1009 | 0.3976 | |||
| LLY / Eli Lilly and Company | 0.23 | 9.27 | 170.28 | -10.04 | 1.0318 | -0.1566 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 3.74 | 10.25 | 144.10 | 49.80 | 0.8732 | 0.2693 | |||
| C / Citigroup Inc. | 1.45 | -11.47 | 135.96 | 21.31 | 0.8239 | 0.1202 | |||
| BAC / Bank of America Corporation | 2.71 | -10.49 | 128.10 | 6.10 | 0.7763 | 0.0182 | |||
| COST / Costco Wholesale Corporation | 0.14 | -2.56 | 127.36 | -7.93 | 0.7717 | -0.0967 | |||
| COF / Capital One Financial Corporation | 0.59 | -4.75 | 126.80 | 13.60 | 0.7684 | 0.0676 | |||
| WMT / Walmart Inc. | 1.26 | 2.50 | 123.57 | 3.27 | 0.7488 | -0.0025 | |||
| TDG / TransDigm Group Incorporated | 0.08 | 0.10 | 122.60 | 13.94 | 0.7429 | 0.0674 | |||
| ORCL / Oracle Corporation | 0.48 | -27.11 | 121.92 | 31.45 | 0.7388 | 0.1565 | |||
| WFC / Wells Fargo & Company | 1.46 | 4.69 | 118.01 | 18.88 | 0.7151 | 0.0918 | |||
| US01F0326821 / Fannie Mae or Freddie Mac | 112.80 | 4.02 | 0.6836 | 0.0550 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1.50 | 4.41 | 110.70 | 32.03 | 0.6708 | 0.1444 | |||
| IE00BMD03L28 / Ireland Government Bond | 105.78 | -0.16 | 0.6410 | -0.0242 | |||||
| IE00BMD03L28 / Ireland Government Bond | 105.78 | -0.16 | 0.6410 | -0.0242 | |||||
| IE00BMD03L28 / Ireland Government Bond | 105.78 | -0.16 | 0.6410 | -0.0242 | |||||
| IE00BMD03L28 / Ireland Government Bond | 105.78 | -0.16 | 0.6410 | -0.0242 | |||||
| PGR / The Progressive Corporation | 0.43 | 27.32 | 104.35 | 9.38 | 0.6323 | 0.0333 | |||
| BAESF / BAE Systems plc | 4.30 | -10.21 | 102.63 | -7.59 | 0.6219 | -0.0754 | |||
| BSX / Boston Scientific Corporation | 0.97 | 1.89 | 101.68 | 3.92 | 0.6162 | 0.0018 | |||
| BA / The Boeing Company | 0.45 | -2.27 | 100.33 | 18.32 | 0.6080 | 0.0756 | |||
| Databricks, Inc., Series F / EC (N/A) | 0.82 | 94.46 | 0.5724 | 0.5724 | |||||
| Databricks, Inc., Series F / EC (N/A) | 0.82 | 94.46 | 0.5724 | 0.5724 | |||||
| Databricks, Inc., Series F / EC (N/A) | 0.82 | 94.46 | 0.5724 | 0.5724 | |||||
| Databricks, Inc., Series F / EC (N/A) | 0.82 | 94.46 | 0.5724 | 0.5724 | |||||
| Databricks, Inc., Series F / EC (N/A) | 0.82 | 94.46 | 0.5724 | 0.5724 | |||||
| VRT / Vertiv Holdings Co | 0.65 | 5.32 | 93.98 | 79.61 | 0.5695 | 0.2410 | |||
| RYDAF / Shell plc | 2.55 | -7.16 | 91.83 | 2.84 | 0.5565 | -0.0042 | |||
| US39322XAA46 / GREEN PLAINS SPE LLC 02/26 11.75 | 91.65 | 1.62 | 0.5553 | -0.0109 | |||||
| CRM / Salesforce, Inc. | 0.35 | 44.82 | 90.59 | 39.23 | 0.5489 | 0.1404 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 14.51 | -16.67 | 87.40 | -5.95 | 0.5296 | -0.0538 | |||
| NG. / National Grid plc | 6.21 | -9.46 | 87.24 | -11.86 | 0.5286 | -0.0928 | |||
| RENA / RELX PLC | 1.63 | -12.35 | 84.55 | -16.54 | 0.5124 | -0.1237 | |||
| HD / The Home Depot, Inc. | 0.23 | 21.25 | 84.40 | 23.61 | 0.5115 | 0.0828 | |||
| VST / Vistra Corp. | 0.40 | 2.50 | 83.77 | 64.90 | 0.5076 | 0.1887 | |||
| SYK / Stryker Corporation | 0.20 | -0.11 | 79.67 | 4.91 | 0.4828 | 0.0060 | |||
| MA / Mastercard Incorporated | 0.14 | -23.20 | 79.66 | -20.62 | 0.4827 | -0.1474 | |||
| MCK / McKesson Corporation | 0.11 | -1.87 | 79.50 | -4.52 | 0.4818 | -0.0411 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 2.23 | 0.00 | 78.19 | 4.23 | 0.4738 | 0.0028 | |||
| NEE / NextEra Energy, Inc. | 1.04 | -3.29 | 73.67 | 2.75 | 0.4464 | -0.0037 | |||
| TSLA / Tesla, Inc. | 0.24 | 35.28 | 73.36 | 47.80 | 0.4445 | 0.1329 | |||
| NFLX / Netflix, Inc. | 0.06 | -28.04 | 72.39 | -26.28 | 0.4386 | -0.1779 | |||
| ByteDance Ltd., Series E-1 / EP (N/A) | 0.31 | 71.62 | 0.4340 | 0.4340 | |||||
| ByteDance Ltd., Series E-1 / EP (N/A) | 0.31 | 71.62 | 0.4340 | 0.4340 | |||||
| ByteDance Ltd., Series E-1 / EP (N/A) | 0.31 | 71.62 | 0.4340 | 0.4340 | |||||
| ByteDance Ltd., Series E-1 / EP (N/A) | 0.31 | 71.62 | 0.4340 | 0.4340 | |||||
| ByteDance Ltd., Series E-1 / EP (N/A) | 0.31 | 71.62 | 0.4340 | 0.4340 | |||||
| TJX / The TJX Companies, Inc. | 0.57 | 16.61 | 70.51 | 12.85 | 0.4273 | 0.0350 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 67.37 | -1.29 | 0.4082 | -0.0203 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 67.37 | -1.29 | 0.4082 | -0.0203 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 67.37 | -1.29 | 0.4082 | -0.0203 | |||||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.22 | 42.25 | 66.61 | 46.79 | 0.4036 | 0.1187 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.33 | -33.09 | 66.39 | -40.88 | 0.4023 | -0.3028 | |||
| IBIT / iShares Bitcoin Trust ETF | 1.00 | 38.36 | 66.37 | 71.48 | 0.4022 | 0.1592 | |||
| CVX / Chevron Corporation | 0.43 | 74.81 | 65.68 | 94.83 | 0.3980 | 0.1863 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.03 | -1.93 | 64.35 | -12.80 | 0.3899 | -0.0734 | |||
| UNP / Union Pacific Corporation | 0.29 | -11.10 | 64.04 | -8.50 | 0.3881 | -0.0514 | |||
| CSCO / Cisco Systems, Inc. | 0.94 | 542.57 | 63.75 | 739.24 | 0.3863 | 0.3397 | |||
| MDT / Medtronic plc | 0.70 | -6.63 | 63.59 | -0.60 | 0.3853 | -0.0163 | |||
| NNND / Tencent Holdings Limited | 0.88 | 38.66 | 61.77 | 58.49 | 0.3743 | 0.1296 | |||
| FISV / Fiserv, Inc. | 0.43 | 5,913.55 | 59.56 | 8,384.90 | 0.3609 | 0.3583 | |||
| ISRG / Intuitive Surgical, Inc. | 0.12 | -16.45 | 59.06 | -22.07 | 0.3579 | -0.1180 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.20 | 56.47 | 58.49 | 52.93 | 0.3544 | 0.1143 | |||
| LYV / Live Nation Entertainment, Inc. | 0.38 | 5.65 | 56.76 | 17.81 | 0.3439 | 0.0415 | |||
| DISCL / The Walt Disney Company | 0.47 | -29.04 | 56.17 | -7.08 | 0.3404 | -0.0391 | |||
| Resort Communities LoanCo. LP / DBT (US76125UAA16) | 55.49 | 2.20 | 0.3362 | -0.0046 | |||||
| Resort Communities LoanCo. LP / DBT (US76125UAA16) | 55.49 | 2.20 | 0.3362 | -0.0046 | |||||
| Resort Communities LoanCo. LP / DBT (US76125UAA16) | 55.49 | 2.20 | 0.3362 | -0.0046 | |||||
| Resort Communities LoanCo. LP / DBT (US76125UAA16) | 55.49 | 2.20 | 0.3362 | -0.0046 | |||||
| Resort Communities LoanCo. LP / DBT (US76125UAA16) | 55.49 | 2.20 | 0.3362 | -0.0046 | |||||
| OIS / DIR (N/A) | 54.54 | 0.3305 | 0.3305 | ||||||
| MU / Micron Technology, Inc. | 0.50 | -27.81 | 54.18 | 2.39 | 0.3283 | -0.0039 | |||
| US44331MAB54 / HR Ottawa LP | 53.13 | 1.55 | 0.3220 | -0.0065 | |||||
| APO / Apollo Global Management, Inc. | 0.36 | 11.61 | 52.80 | 18.84 | 0.3199 | 0.0410 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 3.57 | 97.18 | 52.09 | -39.38 | 0.3156 | -0.2239 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.44 | 8.56 | 50.92 | 14.55 | 0.3086 | 0.0295 | |||
| WMB / The Williams Companies, Inc. | 0.85 | 81.67 | 50.91 | 85.96 | 0.3085 | 0.1366 | |||
| FCX / Freeport-McMoRan Inc. | 1.22 | 23.84 | 49.07 | 38.31 | 0.2974 | 0.0746 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 1.31 | 177.31 | 49.03 | 206.65 | 0.2971 | 0.1967 | |||
| CRH / CRH plc | 0.51 | -26.78 | 48.75 | -26.75 | 0.2954 | -0.1225 | |||
| CCJ / Cameco Corporation | 0.64 | -35.36 | 48.29 | 7.27 | 0.2926 | 0.0100 | |||
| VLO / Valero Energy Corporation | 0.35 | 0.85 | 47.87 | 19.28 | 0.2901 | 0.0381 | |||
| Epic Games, Inc. / EC (N/A) | 0.06 | 47.42 | 0.2873 | 0.2873 | |||||
| Epic Games, Inc. / EC (N/A) | 0.06 | 47.42 | 0.2873 | 0.2873 | |||||
| Epic Games, Inc. / EC (N/A) | 0.06 | 47.42 | 0.2873 | 0.2873 | |||||
| Epic Games, Inc. / EC (N/A) | 0.06 | 47.42 | 0.2873 | 0.2873 | |||||
| Epic Games, Inc. / EC (N/A) | 0.06 | 47.42 | 0.2873 | 0.2873 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.17 | 155.65 | 46.44 | 203.95 | 0.2814 | 0.1855 | |||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 46.27 | 0.90 | 0.2804 | -0.0075 | |||||
| x.AI, Inc., Series C, Class E / EC (N/A) | 1.16 | 42.46 | 0.2573 | 0.2573 | |||||
| x.AI, Inc., Series C, Class E / EC (N/A) | 1.16 | 42.46 | 0.2573 | 0.2573 | |||||
| x.AI, Inc., Series C, Class E / EC (N/A) | 1.16 | 42.46 | 0.2573 | 0.2573 | |||||
| x.AI, Inc., Series C, Class E / EC (N/A) | 1.16 | 42.46 | 0.2573 | 0.2573 | |||||
| x.AI, Inc., Series C, Class E / EC (N/A) | 1.16 | 42.46 | 0.2573 | 0.2573 | |||||
| EQT / EQT Corporation | 0.78 | -1.95 | 42.06 | 6.60 | 0.2549 | 0.0071 | |||
| INTU / Intuit Inc. | 0.05 | -66.04 | 39.20 | -57.51 | 0.2376 | -0.3417 | |||
| ADSK / Autodesk, Inc. | 0.13 | 297.20 | 38.84 | 339.00 | 0.2353 | 0.1798 | |||
| Homes By West Bay LLC / DBT (N/A) | 38.83 | 0.2353 | 0.2353 | ||||||
| Homes By West Bay LLC / DBT (N/A) | 38.83 | 0.2353 | 0.2353 | ||||||
| Homes By West Bay LLC / DBT (N/A) | 38.83 | 0.2353 | 0.2353 | ||||||
| Homes By West Bay LLC / DBT (N/A) | 38.83 | 0.2353 | 0.2353 | ||||||
| Homes By West Bay LLC / DBT (N/A) | 38.83 | 0.2353 | 0.2353 | ||||||
| Dream Finders Homes, Inc. (Preference) / EP (N/A) | 0.04 | 37.77 | 0.2289 | 0.2289 | |||||
| Dream Finders Homes, Inc. (Preference) / EP (N/A) | 0.04 | 37.77 | 0.2289 | 0.2289 | |||||
| Dream Finders Homes, Inc. (Preference) / EP (N/A) | 0.04 | 37.77 | 0.2289 | 0.2289 | |||||
| Dream Finders Homes, Inc. (Preference) / EP (N/A) | 0.04 | 37.77 | 0.2289 | 0.2289 | |||||
| Dream Finders Homes, Inc. (Preference) / EP (N/A) | 0.04 | 37.77 | 0.2289 | 0.2289 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 37.65 | -27.97 | 37.65 | -27.97 | 0.2281 | -0.1000 | |||
| DS81 / DSV A/S | 0.17 | 0.00 | 37.62 | 5.72 | 0.2280 | 0.0045 | |||
| Fanatics Holdings, Inc. / EC (N/A) | 0.60 | 36.49 | 0.2211 | 0.2211 | |||||
| Fanatics Holdings, Inc. / EC (N/A) | 0.60 | 36.49 | 0.2211 | 0.2211 | |||||
| Fanatics Holdings, Inc. / EC (N/A) | 0.60 | 36.49 | 0.2211 | 0.2211 | |||||
| Fanatics Holdings, Inc. / EC (N/A) | 0.60 | 36.49 | 0.2211 | 0.2211 | |||||
| Fanatics Holdings, Inc. / EC (N/A) | 0.60 | 36.49 | 0.2211 | 0.2211 | |||||
| SAGB / Republic of South Africa Government Bond | 36.28 | 51.63 | 0.2199 | 0.0696 | |||||
| SAN / Santander UK plc - Preferred Stock | 0.39 | -13.40 | 35.45 | -28.93 | 0.2148 | -0.0984 | |||
| CLNX / Cellnex Telecom, S.A. | 1.00 | 0.00 | 35.23 | -12.80 | 0.2135 | -0.0402 | |||
| Davidson Homes, Inc. / EC (N/A) | 0.03 | 35.20 | 0.2133 | 0.2133 | |||||
| Davidson Homes, Inc. / EC (N/A) | 0.03 | 35.20 | 0.2133 | 0.2133 | |||||
| Davidson Homes, Inc. / EC (N/A) | 0.03 | 35.20 | 0.2133 | 0.2133 | |||||
| Davidson Homes, Inc. / EC (N/A) | 0.03 | 35.20 | 0.2133 | 0.2133 | |||||
| OIS / DIR (N/A) | 35.01 | 0.2121 | 0.2121 | ||||||
| SU / Suncor Energy Inc. | 0.88 | 26.34 | 34.60 | 41.09 | 0.2097 | 0.0557 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.06 | 63.98 | 33.37 | 58.92 | 0.2022 | 0.0704 | |||
| ADANIENSOL / Adani Energy Solutions Limited | 32.98 | 0.05 | 0.1999 | -0.0071 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 32.98 | 0.05 | 0.1999 | -0.0071 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 32.98 | 0.05 | 0.1999 | -0.0071 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 32.98 | 0.05 | 0.1999 | -0.0071 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 32.98 | 0.05 | 0.1999 | -0.0071 | |||||
| DAL / Delta Air Lines, Inc. | 0.61 | 29.85 | 32.56 | 65.96 | 0.1973 | 0.0741 | |||
| Canadian Government Bond / DBT (CA135087S471) | 31.49 | -1.97 | 0.1908 | -0.0109 | |||||
| Canadian Government Bond / DBT (CA135087S471) | 31.49 | -1.97 | 0.1908 | -0.0109 | |||||
| Canadian Government Bond / DBT (CA135087S471) | 31.49 | -1.97 | 0.1908 | -0.0109 | |||||
| Canadian Government Bond / DBT (CA135087S471) | 31.49 | -1.97 | 0.1908 | -0.0109 | |||||
| Canadian Government Bond / DBT (CA135087S471) | 31.49 | -1.97 | 0.1908 | -0.0109 | |||||
| APD / Air Products and Chemicals, Inc. | 0.11 | 5.39 | 31.26 | 11.91 | 0.1895 | 0.0141 | |||
| FLUT / Flutter Entertainment plc | 0.10 | 28.36 | 29.99 | 61.00 | 0.1817 | 0.0648 | |||
| Buoni Poliennali del Tesoro / DBT (IT0005637399) | 29.53 | -52.43 | 0.1790 | -0.2109 | |||||
| Buoni Poliennali del Tesoro / DBT (IT0005637399) | 29.53 | -52.43 | 0.1790 | -0.2109 | |||||
| Buoni Poliennali del Tesoro / DBT (IT0005637399) | 29.53 | -52.43 | 0.1790 | -0.2109 | |||||
| Buoni Poliennali del Tesoro / DBT (IT0005637399) | 29.53 | -52.43 | 0.1790 | -0.2109 | |||||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 2.08 | 42.50 | 29.53 | 99.80 | 0.1789 | 0.0861 | |||
| LMT / Lockheed Martin Corporation | 0.07 | 40.11 | 28.68 | 23.46 | 0.1738 | 0.0279 | |||
| DHI / D.R. Horton, Inc. | 0.20 | 280.40 | 28.50 | 330.11 | 0.1727 | 0.1311 | |||
| CFLT / Confluent, Inc. | 1.58 | 2.47 | 28.07 | -23.71 | 0.1701 | -0.0609 | |||
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 27.64 | 0.1675 | 0.1675 | ||||||
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 27.64 | 0.1675 | 0.1675 | ||||||
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 27.64 | 0.1675 | 0.1675 | ||||||
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 27.64 | 0.1675 | 0.1675 | ||||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 27.32 | -1.47 | 0.1656 | -0.0085 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 27.32 | -1.47 | 0.1656 | -0.0085 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 27.32 | -1.47 | 0.1656 | -0.0085 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 27.32 | -1.47 | 0.1656 | -0.0085 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 27.32 | -1.47 | 0.1656 | -0.0085 | |||||
| AC / Accor SA | 0.54 | 0.00 | 27.12 | 2.86 | 0.1643 | -0.0012 | |||
| CYBR / CyberArk Software Ltd. | 0.06 | -62.36 | 26.29 | -56.02 | 0.1593 | -0.2160 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.71 | 0.00 | 26.00 | 14.32 | 0.1576 | 0.0148 | |||
| RMIT Cash Management LLC, Series 2021-3, Class A / ABS-MBS (N/A) | 25.99 | 0.1575 | 0.1575 | ||||||
| RMIT Cash Management LLC, Series 2021-3, Class A / ABS-MBS (N/A) | 25.99 | 0.1575 | 0.1575 | ||||||
| RMIT Cash Management LLC, Series 2021-3, Class A / ABS-MBS (N/A) | 25.99 | 0.1575 | 0.1575 | ||||||
| RMIT Cash Management LLC, Series 2021-3, Class A / ABS-MBS (N/A) | 25.99 | 0.1575 | 0.1575 | ||||||
| RMIT Cash Management LLC, Series 2021-3, Class A / ABS-MBS (N/A) | 25.99 | 0.1575 | 0.1575 | ||||||
| Databricks, Inc., Series G / EC (N/A) | 0.22 | 25.54 | 0.1547 | 0.1547 | |||||
| Databricks, Inc., Series G / EC (N/A) | 0.22 | 25.54 | 0.1547 | 0.1547 | |||||
| Databricks, Inc., Series G / EC (N/A) | 0.22 | 25.54 | 0.1547 | 0.1547 | |||||
| Databricks, Inc., Series G / EC (N/A) | 0.22 | 25.54 | 0.1547 | 0.1547 | |||||
| Databricks, Inc., Series G / EC (N/A) | 0.22 | 25.54 | 0.1547 | 0.1547 | |||||
| ADBE / Adobe Inc. | 0.07 | -45.13 | 25.54 | -47.66 | 0.1547 | -0.1516 | |||
| Petroleos Mexicanos / DBT (XS2966423472) | 25.52 | 1.66 | 0.1546 | -0.0030 | |||||
| Petroleos Mexicanos / DBT (XS2966423472) | 25.52 | 1.66 | 0.1546 | -0.0030 | |||||
| Petroleos Mexicanos / DBT (XS2966423472) | 25.52 | 1.66 | 0.1546 | -0.0030 | |||||
| Petroleos Mexicanos / DBT (XS2966423472) | 25.52 | 1.66 | 0.1546 | -0.0030 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.07 | -18.51 | 25.06 | -0.22 | 0.1519 | -0.0058 | |||
| Mercia, 1st Lien Term Loan / LON (N/A) | 25.02 | 0.1516 | 0.1516 | ||||||
| Mercia, 1st Lien Term Loan / LON (N/A) | 25.02 | 0.1516 | 0.1516 | ||||||
| Mercia, 1st Lien Term Loan / LON (N/A) | 25.02 | 0.1516 | 0.1516 | ||||||
| Mercia, 1st Lien Term Loan / LON (N/A) | 25.02 | 0.1516 | 0.1516 | ||||||
| EOG / EOG Resources, Inc. | 0.21 | 73.00 | 24.88 | 88.20 | 0.1507 | 0.0678 | |||
| VZ / Verizon Communications Inc. | 0.58 | 26.67 | 24.70 | 22.93 | 0.1497 | 0.0235 | |||
| NONOF / Novo Nordisk A/S | 0.53 | -16.73 | 24.67 | -42.08 | 0.1495 | -0.1179 | |||
| ACN / Accenture plc | 0.09 | 308.90 | 24.50 | 265.10 | 0.1485 | 0.1063 | |||
| Flourishing Trade & Investment Ltd. / DBT (US343427AA80) | 24.03 | -2.74 | 0.1456 | -0.0095 | |||||
| Flourishing Trade & Investment Ltd. / DBT (US343427AA80) | 24.03 | -2.74 | 0.1456 | -0.0095 | |||||
| Flourishing Trade & Investment Ltd. / DBT (US343427AA80) | 24.03 | -2.74 | 0.1456 | -0.0095 | |||||
| Flourishing Trade & Investment Ltd. / DBT (US343427AA80) | 24.03 | -2.74 | 0.1456 | -0.0095 | |||||
| Flourishing Trade & Investment Ltd. / DBT (US343427AA80) | 24.03 | -2.74 | 0.1456 | -0.0095 | |||||
| LVS / Las Vegas Sands Corp. | 0.45 | 23.63 | 0.1432 | 0.1432 | |||||
| DHR / Danaher Corporation | 0.12 | 27.78 | 23.43 | 26.39 | 0.1420 | 0.0256 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.40 | -9.05 | 23.32 | 10.53 | 0.1413 | 0.0088 | |||
| MTCH / Match Group, Inc. | 0.67 | 122.71 | 23.13 | 157.33 | 0.1402 | 0.0837 | |||
| Davidson Kempner Merchant Co.-Invest Fund LP / EC (N/A) | 23.07 | 23.07 | 0.1398 | 0.1398 | |||||
| Davidson Kempner Merchant Co.-Invest Fund LP / EC (N/A) | 23.07 | 23.07 | 0.1398 | 0.1398 | |||||
| Davidson Kempner Merchant Co.-Invest Fund LP / EC (N/A) | 23.07 | 23.07 | 0.1398 | 0.1398 | |||||
| Davidson Kempner Merchant Co.-Invest Fund LP / EC (N/A) | 23.07 | 23.07 | 0.1398 | 0.1398 | |||||
| NXPI / NXP Semiconductors N.V. | 0.11 | 55.95 | 22.93 | 80.88 | 0.1389 | 0.0594 | |||
| CoreWeave, Inc. / EC (N/A) | 9.81 | 22.86 | 0.1385 | 0.1385 | |||||
| CoreWeave, Inc. / EC (N/A) | 9.81 | 22.86 | 0.1385 | 0.1385 | |||||
| CoreWeave, Inc. / EC (N/A) | 9.81 | 22.86 | 0.1385 | 0.1385 | |||||
| CoreWeave, Inc. / EC (N/A) | 9.81 | 22.86 | 0.1385 | 0.1385 | |||||
| CoreWeave, Inc. / EC (N/A) | 9.81 | 22.86 | 0.1385 | 0.1385 | |||||
| Cypher Bidco BV, 1st Lien Term Loan / LON (N/A) | 22.16 | 0.1343 | 0.1343 | ||||||
| Cypher Bidco BV, 1st Lien Term Loan / LON (N/A) | 22.16 | 0.1343 | 0.1343 | ||||||
| Cypher Bidco BV, 1st Lien Term Loan / LON (N/A) | 22.16 | 0.1343 | 0.1343 | ||||||
| Cypher Bidco BV, 1st Lien Term Loan / LON (N/A) | 22.16 | 0.1343 | 0.1343 | ||||||
| Cypher Bidco BV, 1st Lien Term Loan / LON (N/A) | 22.16 | 0.1343 | 0.1343 | ||||||
| Space Exploration Technologies Corp., Class C / EC (N/A) | 0.11 | 22.05 | 0.1336 | 0.1336 | |||||
| Space Exploration Technologies Corp., Class C / EC (N/A) | 0.11 | 22.05 | 0.1336 | 0.1336 | |||||
| Space Exploration Technologies Corp., Class C / EC (N/A) | 0.11 | 22.05 | 0.1336 | 0.1336 | |||||
| Space Exploration Technologies Corp., Class C / EC (N/A) | 0.11 | 22.05 | 0.1336 | 0.1336 | |||||
| Space Exploration Technologies Corp., Class C / EC (N/A) | 0.11 | 22.05 | 0.1336 | 0.1336 | |||||
| Sonder Enterprises, Inc. / DBT (N/A) | 0.61 | 21.55 | 0.1306 | 0.1306 | |||||
| Sonder Enterprises, Inc. / DBT (N/A) | 21.55 | 0.1306 | 0.1306 | ||||||
| Sonder Enterprises, Inc. / DBT (N/A) | 21.55 | 0.1306 | 0.1306 | ||||||
| Sonder Enterprises, Inc. / DBT (N/A) | 21.55 | 0.1306 | 0.1306 | ||||||
| UBER / Uber Technologies, Inc. | 0.25 | -26.08 | 21.54 | -19.93 | 0.1305 | -0.0384 | |||
| GE / General Electric Company | 0.08 | 21.00 | 21.54 | 62.76 | 0.1305 | 0.0474 | |||
| UAL / United Airlines Holdings, Inc. | 0.24 | 0.00 | 21.04 | 28.32 | 0.1275 | 0.0246 | |||
| OIS / DIR (N/A) | 20.98 | 0.1271 | 0.1271 | ||||||
| Space Exploration Technologies Corp., Class A / EC (N/A) | 0.10 | 20.54 | 0.1245 | 0.1245 | |||||
| Space Exploration Technologies Corp., Class A / EC (N/A) | 0.10 | 20.54 | 0.1245 | 0.1245 | |||||
| Space Exploration Technologies Corp., Class A / EC (N/A) | 0.10 | 20.54 | 0.1245 | 0.1245 | |||||
| Space Exploration Technologies Corp., Class A / EC (N/A) | 0.10 | 20.54 | 0.1245 | 0.1245 | |||||
| Space Exploration Technologies Corp., Class A / EC (N/A) | 0.10 | 20.54 | 0.1245 | 0.1245 | |||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 19.92 | 0.1207 | 0.1207 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 19.92 | 0.1207 | 0.1207 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 19.92 | 0.1207 | 0.1207 | ||||||
| OSE Nikkei 225 Index / DE (N/A) | 19.56 | 0.1185 | 0.1185 | ||||||
| OSE Nikkei 225 Index / DE (N/A) | 19.56 | 0.1185 | 0.1185 | ||||||
| OSE Nikkei 225 Index / DE (N/A) | 19.56 | 0.1185 | 0.1185 | ||||||
| Home Efficiency / ABS-O (US43710UAA25) | 19.46 | 0.1179 | 0.1179 | ||||||
| Home Efficiency / ABS-O (US43710UAA25) | 19.46 | 0.1179 | 0.1179 | ||||||
| Home Efficiency / ABS-O (US43710UAA25) | 19.46 | 0.1179 | 0.1179 | ||||||
| Home Efficiency / ABS-O (US43710UAA25) | 19.46 | 0.1179 | 0.1179 | ||||||
| Home Efficiency / ABS-O (US43710UAA25) | 19.46 | 0.1179 | 0.1179 | ||||||
| US46654CAH88 / J.P. Morgan Mortgage Trust 2021-INV7 | 19.27 | -2.89 | 0.1168 | -0.0078 | |||||
| US527083AA75 / LESSEN INC | 19.26 | -0.11 | 0.1167 | -0.0043 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -85.12 | 18.90 | -79.21 | 0.1145 | -0.4289 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.51 | 0.00 | 18.88 | 2.16 | 0.1144 | -0.0016 | |||
| Solaris Energy Infrastructure LLC, 1st Lien Term Loan / LON (US83418UAB17) | 18.77 | 0.76 | 0.1137 | -0.0032 | |||||
| Solaris Energy Infrastructure LLC, 1st Lien Term Loan / LON (US83418UAB17) | 18.77 | 0.76 | 0.1137 | -0.0032 | |||||
| Solaris Energy Infrastructure LLC, 1st Lien Term Loan / LON (US83418UAB17) | 18.77 | 0.76 | 0.1137 | -0.0032 | |||||
| Solaris Energy Infrastructure LLC, 1st Lien Term Loan / LON (US83418UAB17) | 18.77 | 0.76 | 0.1137 | -0.0032 | |||||
| Solaris Energy Infrastructure LLC, 1st Lien Term Loan / LON (US83418UAB17) | 18.77 | 0.76 | 0.1137 | -0.0032 | |||||
| St. Regis Aspen Resort, 1st Lien Term Loan / LON (N/A) | 18.72 | 0.1134 | 0.1134 | ||||||
| St. Regis Aspen Resort, 1st Lien Term Loan / LON (N/A) | 18.72 | 0.1134 | 0.1134 | ||||||
| St. Regis Aspen Resort, 1st Lien Term Loan / LON (N/A) | 18.72 | 0.1134 | 0.1134 | ||||||
| St. Regis Aspen Resort, 1st Lien Term Loan / LON (N/A) | 18.72 | 0.1134 | 0.1134 | ||||||
| St. Regis Aspen Resort, 1st Lien Term Loan / LON (N/A) | 18.72 | 0.1134 | 0.1134 | ||||||
| US12434AAA60 / BX Commercial Mortgage Trust 2021-NWM | 18.70 | 0.26 | 0.1133 | -0.0038 | |||||
| P2H / Partners Group Holding AG | 0.01 | 486.39 | 18.48 | 501.66 | 0.1120 | 0.0927 | |||
| PM / Philip Morris International Inc. | 0.11 | 317.04 | 18.30 | 299.28 | 0.1109 | 0.0821 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.16 | -42.17 | 18.27 | -37.08 | 0.1107 | -0.0649 | |||
| Galaxy Universal LLC, 1st Lien Term Loan / LON (N/A) | 18.12 | 0.1098 | 0.1098 | ||||||
| Galaxy Universal LLC, 1st Lien Term Loan / LON (N/A) | 18.12 | 0.1098 | 0.1098 | ||||||
| Galaxy Universal LLC, 1st Lien Term Loan / LON (N/A) | 18.12 | 0.1098 | 0.1098 | ||||||
| Galaxy Universal LLC, 1st Lien Term Loan / LON (N/A) | 18.12 | 0.1098 | 0.1098 | ||||||
| Galaxy Universal LLC, 1st Lien Term Loan / LON (N/A) | 18.12 | 0.1098 | 0.1098 | ||||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 18.10 | 11.93 | 0.1097 | 0.0082 | |||||
| FOXA / Fox Corporation | 0.32 | 32.36 | 18.01 | 48.23 | 0.1091 | 0.0328 | |||
| JBL / Jabil Inc. | 0.08 | 30.39 | 17.82 | 98.56 | 0.1080 | 0.0516 | |||
| Pioneer Midco LLC / DBT (N/A) | 17.80 | 0.1079 | 0.1079 | ||||||
| Pioneer Midco LLC / DBT (N/A) | 17.80 | 0.1079 | 0.1079 | ||||||
| Pioneer Midco LLC / DBT (N/A) | 17.80 | 0.1079 | 0.1079 | ||||||
| MASI / Masimo Corporation | 0.12 | -12.60 | 17.80 | -16.50 | 0.1079 | -0.0260 | |||
| HWM / Howmet Aerospace Inc. | 0.10 | -3.83 | 17.66 | 24.75 | 0.1070 | 0.0181 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.49 | 0.00 | 17.54 | 10.41 | 0.1063 | 0.0065 | |||
| IRS / DIR (N/A) | 17.42 | 0.1055 | 0.1055 | ||||||
| T / AT&T Inc. | 0.63 | 155.46 | 17.20 | 152.80 | 0.1042 | 0.0615 | |||
| FTNT / Fortinet, Inc. | 0.17 | -60.79 | 17.17 | -50.20 | 0.1040 | -0.1021 | |||
| MSCI / MSCI Inc. | 0.03 | -14.12 | 17.10 | -11.56 | 0.1036 | -0.0178 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0.30 | 126.92 | 16.93 | 176.49 | 0.1026 | 0.0641 | |||
| HPQ / HP Inc. | 0.68 | -17.19 | 16.91 | -19.69 | 0.1025 | -0.0297 | |||
| TER Finance Jersey Ltd., Series 22 / SN (US880942AA53) | 16.88 | 1.10 | 0.1023 | -0.0025 | |||||
| TER Finance Jersey Ltd., Series 22 / SN (US880942AA53) | 16.88 | 1.10 | 0.1023 | -0.0025 | |||||
| TER Finance Jersey Ltd., Series 22 / SN (US880942AA53) | 16.88 | 1.10 | 0.1023 | -0.0025 | |||||
| TER Finance Jersey Ltd., Series 22 / SN (US880942AA53) | 16.88 | 1.10 | 0.1023 | -0.0025 | |||||
| Starz Capital Holdings 1, Inc. / DBT (US535939AA09) | 16.73 | 3.32 | 0.1014 | -0.0003 | |||||
| Starz Capital Holdings 1, Inc. / DBT (US535939AA09) | 16.73 | 3.32 | 0.1014 | -0.0003 | |||||
| Starz Capital Holdings 1, Inc. / DBT (US535939AA09) | 16.73 | 3.32 | 0.1014 | -0.0003 | |||||
| Starz Capital Holdings 1, Inc. / DBT (US535939AA09) | 16.73 | 3.32 | 0.1014 | -0.0003 | |||||
| PL0000105391 / Republic of Poland Government Bond | 16.57 | 45.71 | 0.1004 | 0.0290 | |||||
| ALV / Allianz SE | 0.04 | 28.91 | 16.40 | 23.17 | 0.0994 | 0.0158 | |||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 16.32 | 51.99 | 0.0989 | 0.0315 | |||||
| CML Hyatt Lost Pines, 1st Lien Term Loan / LON (N/A) | 16.30 | 0.0988 | 0.0988 | ||||||
| CML Hyatt Lost Pines, 1st Lien Term Loan / LON (N/A) | 16.30 | 0.0988 | 0.0988 | ||||||
| CML Hyatt Lost Pines, 1st Lien Term Loan / LON (N/A) | 16.30 | 0.0988 | 0.0988 | ||||||
| CML Hyatt Lost Pines, 1st Lien Term Loan / LON (N/A) | 16.30 | 0.0988 | 0.0988 | ||||||
| CML Hyatt Lost Pines, 1st Lien Term Loan / LON (N/A) | 16.30 | 0.0988 | 0.0988 | ||||||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | 6.68 | 16.26 | 13.08 | 0.0986 | 0.0082 | |||
| US009740AA95 / Ajax Mortgage Loan Trust 2021-E | 16.18 | -2.42 | 0.0980 | -0.0061 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 16.15 | 49.69 | 0.0979 | 0.0301 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 16.15 | 49.69 | 0.0979 | 0.0301 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 16.15 | 49.69 | 0.0979 | 0.0301 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 16.15 | 49.69 | 0.0979 | 0.0301 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 16.15 | 49.69 | 0.0979 | 0.0301 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 19.00 | 16.10 | 28.44 | 0.0976 | 0.0189 | |||
| Neon Payments Ltd. / EP (N/A) | 0.04 | 16.09 | 0.0975 | 0.0975 | |||||
| Neon Payments Ltd. / EP (N/A) | 0.04 | 16.09 | 0.0975 | 0.0975 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 15.84 | 1.64 | 0.0960 | -0.0019 | |||||
| CABK / CaixaBank, S.A. | 1.67 | -16.55 | 15.67 | 2.44 | 0.0949 | -0.0011 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 1.40 | 25.58 | 15.59 | 36.32 | 0.0945 | 0.0227 | |||
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.30 | 0.00 | 15.57 | 0.49 | 0.0944 | -0.0029 | |||
| La Quinta Resort, Delayed Draw 1st Lien Term Loan / LON (N/A) | 15.50 | 0.0939 | 0.0939 | ||||||
| La Quinta Resort, Delayed Draw 1st Lien Term Loan / LON (N/A) | 15.50 | 0.0939 | 0.0939 | ||||||
| La Quinta Resort, Delayed Draw 1st Lien Term Loan / LON (N/A) | 15.50 | 0.0939 | 0.0939 | ||||||
| KMX / CarMax, Inc. | 0.27 | 78.25 | 15.37 | 56.03 | 0.0932 | 0.0313 | |||
| XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 15.34 | 1.32 | 0.0929 | -0.0021 | |||||
| NRG / NRG Energy, Inc. | 0.09 | 0.00 | 15.29 | 52.58 | 0.0927 | 0.0297 | |||
| New Generation Co. / DBT (N/A) | 15.25 | 0.0924 | 0.0924 | ||||||
| New Generation Co. / DBT (N/A) | 15.25 | 0.0924 | 0.0924 | ||||||
| New Generation Co. / DBT (N/A) | 15.25 | 0.0924 | 0.0924 | ||||||
| JumpCloud, Inc., Series E-1 / EC (N/A) | 6.46 | 15.24 | 0.0924 | 0.0924 | |||||
| JumpCloud, Inc., Series E-1 / EC (N/A) | 6.46 | 15.24 | 0.0924 | 0.0924 | |||||
| JumpCloud, Inc., Series E-1 / EC (N/A) | 6.46 | 15.24 | 0.0924 | 0.0924 | |||||
| KYCCF / Keyence Corporation | 0.04 | 269.37 | 14.83 | 219.61 | 0.0899 | 0.0607 | |||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 14.72 | 4.93 | 0.0892 | 0.0011 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 14.72 | 4.93 | 0.0892 | 0.0011 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 14.72 | 4.93 | 0.0892 | 0.0011 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 14.72 | 4.93 | 0.0892 | 0.0011 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 14.72 | 4.93 | 0.0892 | 0.0011 | |||||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.99 | 251.52 | 14.67 | 267.27 | 0.0889 | 0.0638 | |||
| RACE / Ferrari N.V. | 0.03 | -6.66 | 14.60 | -10.59 | 0.0885 | -0.0141 | |||
| MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 | 14.41 | 51.40 | 0.0873 | 0.0276 | |||||
| JNJ / Johnson & Johnson | 0.09 | -32.78 | 14.38 | -27.22 | 0.0872 | -0.0324 | |||
| TXT / Textron Inc. | 0.18 | 310.29 | 14.30 | 353.46 | 0.0867 | 0.0669 | |||
| V / Visa Inc. | 0.04 | -30.98 | 14.19 | -30.98 | 0.0860 | -0.0431 | |||
| US85205TAR14 / Spirit AeroSystems Inc | 14.14 | -9.70 | 0.0857 | -0.0126 | |||||
| GEV / GE Vernova Inc. | 0.02 | -23.04 | 14.10 | 37.04 | 0.0854 | 0.0208 | |||
| GALD / Galderma Group AG | 0.09 | -22.82 | 13.98 | 2.41 | 0.0847 | -0.0010 | |||
| GALD / Galderma Group AG | 0.09 | -22.82 | 13.98 | 2.41 | 0.0847 | -0.0010 | |||
| GALD / Galderma Group AG | 0.09 | -22.82 | 13.98 | 2.41 | 0.0847 | -0.0010 | |||
| GALD / Galderma Group AG | 0.09 | -22.82 | 13.98 | 2.41 | 0.0847 | -0.0010 | |||
| GALD / Galderma Group AG | 0.09 | -22.82 | 13.98 | 2.41 | 0.0847 | -0.0010 | |||
| DKNG / DraftKings Inc. | 0.31 | 13.94 | 0.0845 | 0.0845 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 13.90 | 0.84 | 0.0842 | -0.0023 | |||||
| SPGI / S&P Global Inc. | 0.03 | -31.60 | 13.85 | -24.61 | 0.0839 | -0.0314 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.07 | -45.63 | 13.84 | -35.61 | 0.0839 | -0.0511 | |||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.42 | -22.50 | 13.77 | 19.78 | 0.0834 | 0.0113 | |||
| SNOW / Snowflake Inc. | 0.06 | -45.53 | 13.71 | -23.67 | 0.0831 | -0.0297 | |||
| PFG / Principal Financial Group, Inc. | 0.17 | 435.74 | 13.49 | 462.44 | 0.0818 | 0.0667 | |||
| ZAG000077470 / Republic of South Africa Government Bond | 13.37 | 53.90 | 0.0810 | 0.0265 | |||||
| DUK / Duke Energy Corporation | 0.11 | 0.00 | 13.31 | -0.31 | 0.0806 | -0.0032 | |||
| Envalior Deutschland Gmbh / DBT (N/A) | 13.27 | 0.0804 | 0.0804 | ||||||
| Envalior Deutschland Gmbh / DBT (N/A) | 13.27 | 0.0804 | 0.0804 | ||||||
| Envalior Deutschland Gmbh / DBT (N/A) | 13.27 | 0.0804 | 0.0804 | ||||||
| Envalior Deutschland Gmbh / DBT (N/A) | 13.27 | 0.0804 | 0.0804 | ||||||
| Envalior Deutschland Gmbh / DBT (N/A) | 13.27 | 0.0804 | 0.0804 | ||||||
| LRCX / Lam Research Corporation | 0.14 | -17.97 | 13.26 | 8.56 | 0.0803 | 0.0037 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.96 | -5.02 | 13.24 | 3.90 | 0.0803 | 0.0002 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.53 | 0.00 | 13.22 | 1.63 | 0.0801 | -0.0016 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.46 | 3,412.21 | 13.14 | 5,818.92 | 0.0796 | 0.0786 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.55 | 17.03 | 12.89 | 40.45 | 0.0781 | 0.0205 | |||
| C.PRN / Citigroup Capital XIII - Preferred Security | 0.44 | 0.00 | 12.88 | -1.11 | 0.0781 | -0.0037 | |||
| PTPP / PT PP (Persero) Tbk | 12.82 | 344.56 | 0.0777 | 0.0596 | |||||
| PTPP / PT PP (Persero) Tbk | 12.82 | 344.56 | 0.0777 | 0.0596 | |||||
| PTPP / PT PP (Persero) Tbk | 12.82 | 344.56 | 0.0777 | 0.0596 | |||||
| BHPLF / BHP Group Limited | 0.51 | 4.28 | 12.79 | 10.51 | 0.0775 | 0.0048 | |||
| 1GEBN / Geberit AG | 0.02 | -4.64 | 12.78 | 5.46 | 0.0774 | 0.0014 | |||
| TROW / T. Rowe Price Group, Inc. | 0.13 | 1.92 | 12.76 | 16.76 | 0.0773 | 0.0087 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.06 | 195.78 | 12.75 | 250.44 | 0.0773 | 0.0544 | |||
| CoreWeave, Inc. / EC (N/A) | 0.11 | 12.60 | 0.0764 | 0.0764 | |||||
| CoreWeave, Inc. / EC (N/A) | 0.11 | 12.60 | 0.0764 | 0.0764 | |||||
| CoreWeave, Inc. / EC (N/A) | 0.11 | 12.60 | 0.0764 | 0.0764 | |||||
| CoreWeave, Inc. / EC (N/A) | 0.11 | 12.60 | 0.0764 | 0.0764 | |||||
| CoreWeave, Inc. / EC (N/A) | 0.11 | 12.60 | 0.0764 | 0.0764 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.10 | 45.70 | 12.55 | 47.17 | 0.0760 | 0.0225 | |||
| Anduril Engineering LLC, Series F / EC (N/A) | 0.31 | 12.51 | 0.0758 | 0.0758 | |||||
| Anduril Engineering LLC, Series F / EC (N/A) | 0.31 | 12.51 | 0.0758 | 0.0758 | |||||
| Anduril Engineering LLC, Series F / EC (N/A) | 0.31 | 12.51 | 0.0758 | 0.0758 | |||||
| Anduril Engineering LLC, Series F / EC (N/A) | 0.31 | 12.51 | 0.0758 | 0.0758 | |||||
| Anduril Engineering LLC, Series F / EC (N/A) | 0.31 | 12.51 | 0.0758 | 0.0758 | |||||
| Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) | 12.38 | 0.0750 | 0.0750 | ||||||
| Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) | 12.38 | 0.0750 | 0.0750 | ||||||
| Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) | 12.38 | 0.0750 | 0.0750 | ||||||
| Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) | 12.38 | 0.0750 | 0.0750 | ||||||
| Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) | 12.38 | 0.0750 | 0.0750 | ||||||
| US30227FAJ93 / Extended Stay America Trust | 12.25 | 0.36 | 0.0742 | -0.0024 | |||||
| MRVL / Marvell Technology, Inc. | 0.15 | -37.07 | 12.22 | -13.35 | 0.0741 | -0.0145 | |||
| APH / Amphenol Corporation | 0.11 | 82.56 | 12.15 | 152.69 | 0.0736 | 0.0434 | |||
| SVC / Service Properties Trust | 12.14 | 6.71 | 0.0736 | 0.0021 | |||||
| SVC / Service Properties Trust | 12.14 | 6.71 | 0.0736 | 0.0021 | |||||
| SVC / Service Properties Trust | 12.14 | 6.71 | 0.0736 | 0.0021 | |||||
| SVC / Service Properties Trust | 12.14 | 6.71 | 0.0736 | 0.0021 | |||||
| SVC / Service Properties Trust | 12.14 | 6.71 | 0.0736 | 0.0021 | |||||
| TVC DSCR, Series 2021-1, Class A / ABS-MBS (N/A) | 12.08 | 0.0732 | 0.0732 | ||||||
| TVC DSCR, Series 2021-1, Class A / ABS-MBS (N/A) | 12.08 | 0.0732 | 0.0732 | ||||||
| TVC DSCR, Series 2021-1, Class A / ABS-MBS (N/A) | 12.08 | 0.0732 | 0.0732 | ||||||
| CF / CF Industries Holdings, Inc. | 0.13 | 12.04 | 0.0730 | 0.0730 | |||||
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A / ABS-O (US63943CAA99) | 11.94 | -7.06 | 0.0723 | -0.0083 | |||||
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A / ABS-O (US63943CAA99) | 11.94 | -7.06 | 0.0723 | -0.0083 | |||||
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A / ABS-O (US63943CAA99) | 11.94 | -7.06 | 0.0723 | -0.0083 | |||||
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A / ABS-O (US63943CAA99) | 11.94 | -7.06 | 0.0723 | -0.0083 | |||||
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A / ABS-O (US63943CAA99) | 11.94 | -7.06 | 0.0723 | -0.0083 | |||||
| PLTR / Palantir Technologies Inc. | 0.08 | 11.92 | 0.0722 | 0.0722 | |||||
| B / Barrick Mining Corporation | 0.56 | 28.82 | 11.87 | 42.60 | 0.0719 | 0.0197 | |||
| US46653XAE04 / J.P. Morgan Mortgage Trust 2021-INV5 | 11.86 | -2.95 | 0.0719 | -0.0049 | |||||
| XS2199597456 / TK Elevator Midco GmbH | 11.80 | 1.18 | 0.0715 | -0.0017 | |||||
| US12660TAA07 / CSMC 2022 LION | 11.79 | 0.32 | 0.0714 | -0.0023 | |||||
| Lake Tahoe Resort Hotel, 1st Lien Term Loan / LON (N/A) | 11.63 | 0.0705 | 0.0705 | ||||||
| Lake Tahoe Resort Hotel, 1st Lien Term Loan / LON (N/A) | 11.63 | 0.0705 | 0.0705 | ||||||
| Lake Tahoe Resort Hotel, 1st Lien Term Loan / LON (N/A) | 11.63 | 0.0705 | 0.0705 | ||||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.04 | 0.00 | 11.60 | 0.00 | 0.0703 | 0.0000 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.04 | -33.00 | 11.60 | -8.42 | 0.0703 | -0.0092 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.04 | 0.00 | 11.60 | 0.00 | 0.0703 | 0.0000 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.04 | 0.00 | 11.60 | 0.00 | 0.0703 | 0.0000 | |||
| SVC / Service Properties Trust | 11.53 | 11.99 | 0.0699 | 0.0052 | |||||
| SVC / Service Properties Trust | 11.53 | 11.99 | 0.0699 | 0.0052 | |||||
| SVC / Service Properties Trust | 11.53 | 11.99 | 0.0699 | 0.0052 | |||||
| XS2397447884 / BCP V Modular Services Finance II PLC | 11.52 | -6.53 | 0.0698 | -0.0076 | |||||
| US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 | 11.48 | 1.20 | 0.0696 | -0.0017 | |||||
| ENR / Siemens Energy AG | 0.10 | 0.16 | 11.48 | 50.26 | 0.0695 | 0.0216 | |||
| WDAY / Workday, Inc. | 0.05 | 94.67 | 11.45 | 70.40 | 0.0694 | 0.0287 | |||
| 9999 / NetEase, Inc. | 0.44 | -16.04 | 11.45 | 2.10 | 0.0694 | -0.0010 | |||
| Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 / LON (N/A) | 11.44 | 0.0693 | 0.0693 | ||||||
| Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 / LON (N/A) | 11.44 | 0.0693 | 0.0693 | ||||||
| Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 / LON (N/A) | 11.44 | 0.0693 | 0.0693 | ||||||
| Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 / LON (N/A) | 11.44 | 0.0693 | 0.0693 | ||||||
| Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) | 11.42 | -4.37 | 0.0692 | -0.0058 | |||||
| Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) | 11.42 | -4.37 | 0.0692 | -0.0058 | |||||
| Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) | 11.42 | -4.37 | 0.0692 | -0.0058 | |||||
| COL17CT03672 / Colombian TES | 11.37 | 49.03 | 0.0689 | 0.0210 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 11.30 | 0.0685 | 0.0685 | ||||||
| SEI / Solaris Energy Infrastructure, Inc. | 11.30 | 0.0685 | 0.0685 | ||||||
| SEI / Solaris Energy Infrastructure, Inc. | 11.30 | 0.0685 | 0.0685 | ||||||
| ATD / Alimentation Couche-Tard Inc. | 0.22 | 97.22 | 11.24 | 96.35 | 0.0681 | 0.0322 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | 0.00 | 11.24 | -7.13 | 0.0681 | -0.0079 | |||
| CD&R Firefly Bidco plc, Facility 1st Lien Term Loan B10 / LON (N/A) | 11.06 | 0.0670 | 0.0670 | ||||||
| CD&R Firefly Bidco plc, Facility 1st Lien Term Loan B10 / LON (N/A) | 11.06 | 0.0670 | 0.0670 | ||||||
| CD&R Firefly Bidco plc, Facility 1st Lien Term Loan B10 / LON (N/A) | 11.06 | 0.0670 | 0.0670 | ||||||
| CD&R Firefly Bidco plc, Facility 1st Lien Term Loan B10 / LON (N/A) | 11.06 | 0.0670 | 0.0670 | ||||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 10.99 | 0.0666 | 0.0666 | ||||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 10.99 | 0.0666 | 0.0666 | ||||||
| US12434AAC27 / BX Commercial Mortgage Trust 2021-NWM | 10.98 | 0.20 | 0.0665 | -0.0023 | |||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 10.91 | 2.05 | 0.0661 | -0.0010 | |||||
| XS2397065504 / Shiba Bidco SpA | 10.90 | 1.84 | 0.0660 | -0.0011 | |||||
| AMAT / Applied Materials, Inc. | 0.06 | -14.36 | 10.88 | 2.32 | 0.0659 | -0.0008 | |||
| ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) | 10.88 | 1.17 | 0.0659 | -0.0016 | |||||
| ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) | 10.88 | 1.17 | 0.0659 | -0.0016 | |||||
| ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) | 10.88 | 1.17 | 0.0659 | -0.0016 | |||||
| ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) | 10.88 | 1.17 | 0.0659 | -0.0016 | |||||
| ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) | 10.88 | 1.17 | 0.0659 | -0.0016 | |||||
| FWD Group Holdings Ltd. / DBT (USG37049AB20) | 10.80 | -26.38 | 0.0655 | -0.0267 | |||||
| FWD Group Holdings Ltd. / DBT (USG37049AB20) | 10.80 | -26.38 | 0.0655 | -0.0267 | |||||
| FWD Group Holdings Ltd. / DBT (USG37049AB20) | 10.80 | -26.38 | 0.0655 | -0.0267 | |||||
| FWD Group Holdings Ltd. / DBT (USG37049AB20) | 10.80 | -26.38 | 0.0655 | -0.0267 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.05 | 151.42 | 10.78 | 133.17 | 0.0653 | 0.0363 | |||
| US05606FAN33 / BX TRUST BX 2019 OC11 E 144A | 10.76 | 1.30 | 0.0652 | -0.0015 | |||||
| Ardonagh Finco Ltd. / DBT (XS2765489484) | 10.74 | -8.39 | 0.0651 | -0.0085 | |||||
| Ardonagh Finco Ltd. / DBT (XS2765489484) | 10.74 | -8.39 | 0.0651 | -0.0085 | |||||
| Ardonagh Finco Ltd. / DBT (XS2765489484) | 10.74 | -8.39 | 0.0651 | -0.0085 | |||||
| Ardonagh Finco Ltd. / DBT (XS2765489484) | 10.74 | -8.39 | 0.0651 | -0.0085 | |||||
| Ardonagh Finco Ltd. / DBT (XS2765489484) | 10.74 | -8.39 | 0.0651 | -0.0085 | |||||
| A035420 / NAVER Corporation | 0.06 | 102.32 | 10.74 | 142.00 | 0.0651 | 0.0372 | |||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 10.68 | 1.74 | 0.0647 | -0.0012 | |||||
| XS2351481028 / Deuce Finco Plc | 10.63 | -0.02 | 0.0644 | -0.0023 | |||||
| US74877UAA60 / Quintis Australia Pty Ltd | 10.62 | -2.13 | 0.0644 | -0.0038 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) | 10.62 | -8.68 | 0.0644 | -0.0087 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) | 10.62 | -8.68 | 0.0644 | -0.0087 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) | 10.62 | -8.68 | 0.0644 | -0.0087 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) | 10.62 | -8.68 | 0.0644 | -0.0087 | |||||
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) | 10.62 | -8.68 | 0.0644 | -0.0087 | |||||
| DCNSF / Dai-ichi Life Holdings, Inc. | 1.34 | 70.63 | 10.60 | 86.99 | 0.0643 | 0.0287 | |||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 10.58 | -0.06 | 0.0641 | -0.0023 | |||||
| Formentera Partners Fund II LP / EC (N/A) | 12.52 | 10.52 | 0.0637 | 0.0637 | |||||
| Formentera Partners Fund II LP / EC (N/A) | 12.52 | 10.52 | 0.0637 | 0.0637 | |||||
| Formentera Partners Fund II LP / EC (N/A) | 12.52 | 10.52 | 0.0637 | 0.0637 | |||||
| IDG000021809 / INDONESIA GOV'T | 10.48 | 48.64 | 0.0635 | 0.0192 | |||||
| Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) | 10.44 | 0.56 | 0.0633 | -0.0019 | |||||
| Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) | 10.44 | 0.56 | 0.0633 | -0.0019 | |||||
| Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) | 10.44 | 0.56 | 0.0633 | -0.0019 | |||||
| Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) | 10.44 | 0.56 | 0.0633 | -0.0019 | |||||
| Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) | 10.44 | 0.56 | 0.0633 | -0.0019 | |||||
| CZ0001006688 / Czech Republic Government Bond | 10.44 | 45.53 | 0.0633 | 0.0182 | |||||
| CNI / Canadian National Railway Company | 0.11 | 17.85 | 10.24 | 13.62 | 0.0621 | 0.0055 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -13.85 | 10.13 | -16.84 | 0.0614 | -0.0151 | |||
| International Entertainment JJCo 3 Ltd., 1st Lien Term Loan B / LON (N/A) | 10.12 | 0.0614 | 0.0614 | ||||||
| International Entertainment JJCo 3 Ltd., 1st Lien Term Loan B / LON (N/A) | 10.12 | 0.0614 | 0.0614 | ||||||
| International Entertainment JJCo 3 Ltd., 1st Lien Term Loan B / LON (N/A) | 10.12 | 0.0614 | 0.0614 | ||||||
| International Entertainment JJCo 3 Ltd., 1st Lien Term Loan B / LON (N/A) | 10.12 | 0.0614 | 0.0614 | ||||||
| POPMF / Pop Mart International Group Limited | 0.32 | 10.11 | 0.0613 | 0.0613 | |||||
| PFS Financing Corp. / ABS-O (US69335PFR10) | 10.04 | 0.08 | 0.0608 | -0.0021 | |||||
| PFS Financing Corp. / ABS-O (US69335PFR10) | 10.04 | 0.08 | 0.0608 | -0.0021 | |||||
| PFS Financing Corp. / ABS-O (US69335PFR10) | 10.04 | 0.08 | 0.0608 | -0.0021 | |||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 10.02 | -1.00 | 0.0607 | -0.0028 | |||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 10.02 | -1.00 | 0.0607 | -0.0028 | |||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 10.02 | -1.00 | 0.0607 | -0.0028 | |||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 10.02 | -1.00 | 0.0607 | -0.0028 | |||||
| Alorica, Inc., 1st Lien Term Loan / LON (N/A) | 9.99 | 0.0606 | 0.0606 | ||||||
| Alorica, Inc., 1st Lien Term Loan / LON (N/A) | 9.99 | 0.0606 | 0.0606 | ||||||
| Alorica, Inc., 1st Lien Term Loan / LON (N/A) | 9.99 | 0.0606 | 0.0606 | ||||||
| Alorica, Inc., 1st Lien Term Loan / LON (N/A) | 9.99 | 0.0606 | 0.0606 | ||||||
| Alorica, Inc., 1st Lien Term Loan / LON (N/A) | 9.99 | 0.0606 | 0.0606 | ||||||
| Versa Networks, Inc., Series E / EP (N/A) | 1.93 | 9.94 | 0.0602 | 0.0602 | |||||
| Versa Networks, Inc., Series E / EP (N/A) | 1.93 | 9.94 | 0.0602 | 0.0602 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.19 | 14.87 | 9.90 | 50.05 | 0.0600 | 0.0186 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -47.41 | 9.88 | -46.44 | 0.0598 | -0.0559 | |||
| VWS / Vestas Wind Systems A/S | 0.54 | 0.84 | 9.86 | 38.11 | 0.0598 | 0.0149 | |||
| SambaNova Systems, Inc., Series C / EC (N/A) | 0.22 | 9.81 | 0.0594 | 0.0594 | |||||
| SambaNova Systems, Inc., Series C / EC (N/A) | 0.22 | 9.81 | 0.0594 | 0.0594 | |||||
| SambaNova Systems, Inc., Series C / EC (N/A) | 0.22 | 9.81 | 0.0594 | 0.0594 | |||||
| SambaNova Systems, Inc., Series C / EC (N/A) | 0.22 | 9.81 | 0.0594 | 0.0594 | |||||
| SambaNova Systems, Inc., Series C / EC (N/A) | 0.22 | 9.81 | 0.0594 | 0.0594 | |||||
| Bracelet Holdings, Inc. / DBT (US10374QAA76) | 9.78 | 0.0593 | 0.0593 | ||||||
| Bracelet Holdings, Inc. / DBT (US10374QAA76) | 9.78 | 0.0593 | 0.0593 | ||||||
| Bracelet Holdings, Inc. / DBT (US10374QAA76) | 9.78 | 0.0593 | 0.0593 | ||||||
| Bracelet Holdings, Inc. / DBT (US10374QAA76) | 9.78 | 0.0593 | 0.0593 | ||||||
| MYBMT1800039 / Malaysia Government Bond | 9.78 | 2.72 | 0.0593 | -0.0005 | |||||
| JHJ / ENEOS Holdings, Inc. | 1.85 | 9.73 | 0.0590 | 0.0590 | |||||
| OMC / Omnicom Group Inc. | 0.13 | 244.90 | 9.68 | 226.31 | 0.0586 | 0.0400 | |||
| XS2346206902 / AMERICAN TOWER | 9.65 | 1.41 | 0.0585 | -0.0013 | |||||
| DD / DuPont de Nemours, Inc. | 0.13 | 28.79 | 9.55 | 40.32 | 0.0579 | 0.0151 | |||
| MCM Trust, Series 2018-NPL2 / ABS-MBS (N/A) | 9.51 | 0.0577 | 0.0577 | ||||||
| MCM Trust, Series 2018-NPL2 / ABS-MBS (N/A) | 9.51 | 0.0577 | 0.0577 | ||||||
| MCM Trust, Series 2018-NPL2 / ABS-MBS (N/A) | 9.51 | 0.0577 | 0.0577 | ||||||
| MCM Trust, Series 2018-NPL2 / ABS-MBS (N/A) | 9.51 | 0.0577 | 0.0577 | ||||||
| MCM Trust, Series 2018-NPL2 / ABS-MBS (N/A) | 9.51 | 0.0577 | 0.0577 | ||||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class B / ABS-MBS (US123910AC54) | 9.47 | 1.10 | 0.0574 | -0.0014 | |||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class B / ABS-MBS (US123910AC54) | 9.47 | 1.10 | 0.0574 | -0.0014 | |||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class B / ABS-MBS (US123910AC54) | 9.47 | 1.10 | 0.0574 | -0.0014 | |||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class B / ABS-MBS (US123910AC54) | 9.47 | 1.10 | 0.0574 | -0.0014 | |||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class B / ABS-MBS (US123910AC54) | 9.47 | 1.10 | 0.0574 | -0.0014 | |||||
| IVZ / Invesco Ltd. | 0.45 | -9.81 | 9.47 | 36.03 | 0.0574 | 0.0137 | |||
| US78448YAE14 / SMB Private Education Loan Trust 2021-A | 9.34 | 0.53 | 0.0566 | -0.0017 | |||||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | 9.33 | -3.75 | 0.0565 | -0.0043 | |||||
| WDC / Western Digital Corporation | 0.12 | 9.31 | 0.0564 | 0.0564 | |||||
| NYCB / Flagstar Financial, Inc. | 0.82 | 183.75 | 9.31 | 116,212.50 | 0.0564 | 0.0563 | |||
| MNTN, Inc. / EC (N/A) | 0.33 | 9.27 | 0.0562 | 0.0562 | |||||
| MNTN, Inc. / EC (N/A) | 0.33 | 9.27 | 0.0562 | 0.0562 | |||||
| MNTN, Inc. / EC (N/A) | 0.33 | 9.27 | 0.0562 | 0.0562 | |||||
| MNTN, Inc. / EC (N/A) | 0.33 | 9.27 | 0.0562 | 0.0562 | |||||
| MNTN, Inc. / EC (N/A) | 0.33 | 9.27 | 0.0562 | 0.0562 | |||||
| MOS / The Mosaic Company | 0.26 | 367.04 | 9.26 | 453.38 | 0.0561 | 0.0456 | |||
| Breeze Aviation Group, Inc. / DBT (N/A) | 9.17 | 0.0556 | 0.0556 | ||||||
| Breeze Aviation Group, Inc. / DBT (N/A) | 9.17 | 0.0556 | 0.0556 | ||||||
| Breeze Aviation Group, Inc. / DBT (N/A) | 9.17 | 0.0556 | 0.0556 | ||||||
| Breeze Aviation Group, Inc. / DBT (N/A) | 9.17 | 0.0556 | 0.0556 | ||||||
| Breeze Aviation Group, Inc. / DBT (N/A) | 9.17 | 0.0556 | 0.0556 | ||||||
| Grand Rounds, Inc. / EC (N/A) | 11.56 | 9.13 | 0.0554 | 0.0554 | |||||
| Grand Rounds, Inc. / EC (N/A) | 11.56 | 9.13 | 0.0554 | 0.0554 | |||||
| Grand Rounds, Inc. / EC (N/A) | 11.56 | 9.13 | 0.0554 | 0.0554 | |||||
| Peer Holding III BV, 1st Lien Term Loan B6B / LON (XAN6872NAP14) | 9.13 | 1.28 | 0.0553 | -0.0013 | |||||
| Peer Holding III BV, 1st Lien Term Loan B6B / LON (XAN6872NAP14) | 9.13 | 1.28 | 0.0553 | -0.0013 | |||||
| Peer Holding III BV, 1st Lien Term Loan B6B / LON (XAN6872NAP14) | 9.13 | 1.28 | 0.0553 | -0.0013 | |||||
| Peer Holding III BV, 1st Lien Term Loan B6B / LON (XAN6872NAP14) | 9.13 | 1.28 | 0.0553 | -0.0013 | |||||
| Peer Holding III BV, 1st Lien Term Loan B6B / LON (XAN6872NAP14) | 9.13 | 1.28 | 0.0553 | -0.0013 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 9.12 | -10.43 | 0.0553 | -0.0087 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 9.12 | -10.43 | 0.0553 | -0.0087 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 9.12 | -10.43 | 0.0553 | -0.0087 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 9.12 | -10.43 | 0.0553 | -0.0087 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 9.12 | -10.43 | 0.0553 | -0.0087 | |||||
| LOGN / Logitech International S.A. | 0.10 | -2.54 | 9.11 | 18.92 | 0.0552 | 0.0071 | |||
| GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) | 9.10 | 0.57 | 0.0552 | -0.0017 | |||||
| GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) | 9.10 | 0.57 | 0.0552 | -0.0017 | |||||
| GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) | 9.10 | 0.57 | 0.0552 | -0.0017 | |||||
| GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) | 9.10 | 0.57 | 0.0552 | -0.0017 | |||||
| GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) | 9.10 | 0.57 | 0.0552 | -0.0017 | |||||
| MO / Altria Group, Inc. | 0.15 | -41.32 | 9.10 | -38.55 | 0.0551 | -0.0378 | |||
| Republic of Poland / DBT (PL0000116760) | 9.07 | 45.81 | 0.0549 | 0.0159 | |||||
| Republic of Poland / DBT (PL0000116760) | 9.07 | 45.81 | 0.0549 | 0.0159 | |||||
| E3G1 / Evolution AB (publ) | 0.10 | 22.08 | 9.00 | 56.78 | 0.0545 | 0.0185 | |||
| FNZ NZ Finco Ltd., 1st Lien Term Loan / LON (US30339HAC51) | 8.98 | -15.21 | 0.0544 | -0.0121 | |||||
| FNZ NZ Finco Ltd., 1st Lien Term Loan / LON (US30339HAC51) | 8.98 | -15.21 | 0.0544 | -0.0121 | |||||
| FNZ NZ Finco Ltd., 1st Lien Term Loan / LON (US30339HAC51) | 8.98 | -15.21 | 0.0544 | -0.0121 | |||||
| FNZ NZ Finco Ltd., 1st Lien Term Loan / LON (US30339HAC51) | 8.98 | -15.21 | 0.0544 | -0.0121 | |||||
| FNZ NZ Finco Ltd., 1st Lien Term Loan / LON (US30339HAC51) | 8.98 | -15.21 | 0.0544 | -0.0121 | |||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 8.97 | 0.0543 | 0.0543 | ||||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 8.97 | 0.0543 | 0.0543 | ||||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 8.97 | 0.0543 | 0.0543 | ||||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 8.97 | 0.0543 | 0.0543 | ||||||
| 10x Future Technologies Services Ltd., Series D / EP (N/A) | 0.64 | 8.96 | 0.0543 | 0.0543 | |||||
| 10x Future Technologies Services Ltd., Series D / EP (N/A) | 0.64 | 8.96 | 0.0543 | 0.0543 | |||||
| 10x Future Technologies Services Ltd., Series D / EP (N/A) | 0.64 | 8.96 | 0.0543 | 0.0543 | |||||
| 10x Future Technologies Services Ltd., Series D / EP (N/A) | 0.64 | 8.96 | 0.0543 | 0.0543 | |||||
| SYF / Synchrony Financial | 0.13 | -17.63 | 8.91 | 10.47 | 0.0540 | 0.0034 | |||
| VeriFone Systems, Inc., 1st Lien Term Loan / LON (US92346NAH26) | 8.91 | 32.63 | 0.0540 | 0.0118 | |||||
| VeriFone Systems, Inc., 1st Lien Term Loan / LON (US92346NAH26) | 8.91 | 32.63 | 0.0540 | 0.0118 | |||||
| VeriFone Systems, Inc., 1st Lien Term Loan / LON (US92346NAH26) | 8.91 | 32.63 | 0.0540 | 0.0118 | |||||
| VeriFone Systems, Inc., 1st Lien Term Loan / LON (US92346NAH26) | 8.91 | 32.63 | 0.0540 | 0.0118 | |||||
| VeriFone Systems, Inc., 1st Lien Term Loan / LON (US92346NAH26) | 8.91 | 32.63 | 0.0540 | 0.0118 | |||||
| DE000DL19VZ9 / Deutsche Bank AG | 8.88 | 5.67 | 0.0538 | 0.0010 | |||||
| Warnermedia Holdings, Inc. / DBT (US55903VBL62) | 8.87 | 0.0538 | 0.0538 | ||||||
| Warnermedia Holdings, Inc. / DBT (US55903VBL62) | 8.87 | 0.0538 | 0.0538 | ||||||
| Warnermedia Holdings, Inc. / DBT (US55903VBL62) | 8.87 | 0.0538 | 0.0538 | ||||||
| Midnights SPV SRL / DBT (IT0005607145) | 8.87 | 0.0537 | 0.0537 | ||||||
| Midnights SPV SRL / DBT (IT0005607145) | 8.87 | 0.0537 | 0.0537 | ||||||
| Midnights SPV SRL / DBT (IT0005607145) | 8.87 | 0.0537 | 0.0537 | ||||||
| Midnights SPV SRL / DBT (IT0005607145) | 8.87 | 0.0537 | 0.0537 | ||||||
| Midnights SPV SRL / DBT (IT0005607145) | 8.87 | 0.0537 | 0.0537 | ||||||
| Hbx Group International plc, Facility 1st Lien Term Loan B / LON (N/A) | 8.86 | 0.0537 | 0.0537 | ||||||
| Hbx Group International plc, Facility 1st Lien Term Loan B / LON (N/A) | 8.86 | 0.0537 | 0.0537 | ||||||
| Hbx Group International plc, Facility 1st Lien Term Loan B / LON (N/A) | 8.86 | 0.0537 | 0.0537 | ||||||
| Hbx Group International plc, Facility 1st Lien Term Loan B / LON (N/A) | 8.86 | 0.0537 | 0.0537 | ||||||
| Hbx Group International plc, Facility 1st Lien Term Loan B / LON (N/A) | 8.86 | 0.0537 | 0.0537 | ||||||
| US76680RAJ68 / CORP. NOTE | 8.84 | 1.06 | 0.0535 | -0.0013 | |||||
| SAB / Banco de Sabadell, S.A. | 2.39 | 11.59 | 8.83 | 41.17 | 0.0535 | 0.0142 | |||
| ADLER Financing SARL / DBT (DE000A4D5RA0) | 8.82 | 92.49 | 0.0535 | 0.0247 | |||||
| ADLER Financing SARL / DBT (DE000A4D5RA0) | 8.82 | 92.49 | 0.0535 | 0.0247 | |||||
| ADLER Financing SARL / DBT (DE000A4D5RA0) | 8.82 | 92.49 | 0.0535 | 0.0247 | |||||
| ADLER Financing SARL / DBT (DE000A4D5RA0) | 8.82 | 92.49 | 0.0535 | 0.0247 | |||||
| ADLER Financing SARL / DBT (DE000A4D5RA0) | 8.82 | 92.49 | 0.0535 | 0.0247 | |||||
| AMI / Aurelia Metals Limited | 8.81 | -0.61 | 0.0534 | -0.0023 | |||||
| AMI / Aurelia Metals Limited | 8.81 | -0.61 | 0.0534 | -0.0023 | |||||
| AMI / Aurelia Metals Limited | 8.81 | -0.61 | 0.0534 | -0.0023 | |||||
| AMI / Aurelia Metals Limited | 8.81 | -0.61 | 0.0534 | -0.0023 | |||||
| AMI / Aurelia Metals Limited | 8.81 | -0.61 | 0.0534 | -0.0023 | |||||
| CNQ / Canadian Natural Resources Limited | 0.28 | 39.55 | 8.81 | 53.95 | 0.0534 | 0.0175 | |||
| TRI / Thomson Reuters Corporation | 0.04 | -43.38 | 8.80 | -38.94 | 0.0533 | -0.0372 | |||
| Project Berlin, 1st Lien Term Loan / LON (N/A) | 8.77 | 0.0531 | 0.0531 | ||||||
| Project Berlin, 1st Lien Term Loan / LON (N/A) | 8.77 | 0.0531 | 0.0531 | ||||||
| Project Berlin, 1st Lien Term Loan / LON (N/A) | 8.77 | 0.0531 | 0.0531 | ||||||
| Project Berlin, 1st Lien Term Loan / LON (N/A) | 8.77 | 0.0531 | 0.0531 | ||||||
| Project Berlin, 1st Lien Term Loan / LON (N/A) | 8.77 | 0.0531 | 0.0531 | ||||||
| Stena International SA / DBT (USL62788AE12) | 8.74 | 0.0530 | 0.0530 | ||||||
| Stena International SA / DBT (USL62788AE12) | 8.74 | 0.0530 | 0.0530 | ||||||
| Stena International SA / DBT (USL62788AE12) | 8.74 | 0.0530 | 0.0530 | ||||||
| Stena International SA / DBT (USL62788AE12) | 8.74 | 0.0530 | 0.0530 | ||||||
| Stena International SA / DBT (USL62788AE12) | 8.74 | 0.0530 | 0.0530 | ||||||
| PYPL / PayPal Holdings, Inc. | 0.13 | 2,044.22 | 8.71 | 1,577.46 | 0.0528 | 0.0504 | |||
| YUMC / Yum China Holdings, Inc. | 0.19 | 243.49 | 8.66 | 270.26 | 0.0525 | 0.0378 | |||
| ITG Communications LLC, 1st Lien Term Loan / LON (US45045PAQ90) | 8.64 | 0.0524 | 0.0524 | ||||||
| ITG Communications LLC, 1st Lien Term Loan / LON (US45045PAQ90) | 8.64 | 0.0524 | 0.0524 | ||||||
| ITG Communications LLC, 1st Lien Term Loan / LON (US45045PAQ90) | 8.64 | 0.0524 | 0.0524 | ||||||
| RYSD / NatWest Group plc | 1.24 | 0.00 | 8.61 | 7.92 | 0.0522 | 0.0021 | |||
| XS2397781944 / Iliad Holding SASU | 8.55 | -11.20 | 0.0518 | -0.0086 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 8.51 | -0.68 | 0.0516 | -0.0022 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 8.51 | -0.68 | 0.0516 | -0.0022 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 8.51 | -0.68 | 0.0516 | -0.0022 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 8.51 | -0.68 | 0.0516 | -0.0022 | |||||
| GLAXF / GSK plc | 0.46 | 0.00 | 8.50 | -7.02 | 0.0515 | -0.0059 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.34 | -27.03 | 8.47 | -22.84 | 0.0513 | -0.0176 | |||
| Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) | 8.47 | 0.0513 | 0.0513 | ||||||
| Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) | 8.47 | 0.0513 | 0.0513 | ||||||
| Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) | 8.47 | 0.0513 | 0.0513 | ||||||
| Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) | 8.47 | 0.0513 | 0.0513 | ||||||
| Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) | 8.47 | 0.0513 | 0.0513 | ||||||
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF | 0.20 | 0.00 | 8.47 | 2.13 | 0.0513 | -0.0007 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.08 | 0.00 | 8.47 | 10.13 | 0.0513 | 0.0030 | |||
| Boots Group Bidco Ltd., 1st Lien Term Loan B / LON (N/A) | 8.46 | 0.0513 | 0.0513 | ||||||
| Boots Group Bidco Ltd., 1st Lien Term Loan B / LON (N/A) | 8.46 | 0.0513 | 0.0513 | ||||||
| Boots Group Bidco Ltd., 1st Lien Term Loan B / LON (N/A) | 8.46 | 0.0513 | 0.0513 | ||||||
| Boots Group Bidco Ltd., 1st Lien Term Loan B / LON (N/A) | 8.46 | 0.0513 | 0.0513 | ||||||
| Boots Group Bidco Ltd., 1st Lien Term Loan B / LON (N/A) | 8.46 | 0.0513 | 0.0513 | ||||||
| US36265AAL52 / GS Mortgage Securities Corp Trust 2021-DM | 8.46 | 0.63 | 0.0513 | -0.0015 | |||||
| WAT / Waters Corporation | 0.03 | 202.78 | 8.44 | 151.43 | 0.0511 | 0.0301 | |||
| 601633 / Great Wall Motor Company Limited | 2.81 | 0.00 | 8.41 | -3.66 | 0.0510 | -0.0039 | |||
| Parts Europe SA, Facility 1st Lien Term Loan / LON (N/A) | 8.36 | 0.0506 | 0.0506 | ||||||
| Parts Europe SA, Facility 1st Lien Term Loan / LON (N/A) | 8.36 | 0.0506 | 0.0506 | ||||||
| Parts Europe SA, Facility 1st Lien Term Loan / LON (N/A) | 8.36 | 0.0506 | 0.0506 | ||||||
| 2454 / MediaTek Inc. | 0.18 | -24.57 | 8.34 | -19.61 | 0.0505 | -0.0146 | |||
| 9618 / JD.com, Inc. | 0.53 | 43.86 | 8.33 | 39.26 | 0.0505 | 0.0129 | |||
| Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) | 8.32 | 1.27 | 0.0504 | -0.0012 | |||||
| Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) | 8.32 | 1.27 | 0.0504 | -0.0012 | |||||
| Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) | 8.32 | 1.27 | 0.0504 | -0.0012 | |||||
| Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) | 8.32 | 1.27 | 0.0504 | -0.0012 | |||||
| Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) | 8.32 | 1.27 | 0.0504 | -0.0012 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.10 | -30.09 | 8.30 | -39.69 | 0.0503 | -0.0295 | |||
| US78472UAL26 / SREIT Trust 2021-MFP | 8.24 | 2.64 | 0.0500 | -0.0005 | |||||
| Sabena technics SAS / DBT (N/A) | 8.24 | 0.0499 | 0.0499 | ||||||
| Sabena technics SAS / DBT (N/A) | 8.24 | 0.0499 | 0.0499 | ||||||
| Sabena technics SAS / DBT (N/A) | 8.24 | 0.0499 | 0.0499 | ||||||
| Apleona Holding GmbH, Facility 1st Lien Term Loan B3 / LON (N/A) | 8.24 | 0.0499 | 0.0499 | ||||||
| Apleona Holding GmbH, Facility 1st Lien Term Loan B3 / LON (N/A) | 8.24 | 0.0499 | 0.0499 | ||||||
| Apleona Holding GmbH, Facility 1st Lien Term Loan B3 / LON (N/A) | 8.24 | 0.0499 | 0.0499 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 8.23 | -87.59 | 0.0499 | -0.3664 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 8.23 | -87.59 | 0.0499 | -0.3664 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 8.23 | -87.59 | 0.0499 | -0.3664 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 8.23 | -87.59 | 0.0499 | -0.3664 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 8.23 | -87.59 | 0.0499 | -0.3664 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 8.21 | 1.66 | 0.0497 | -0.0010 | |||||
| Melange Secondaries Partners / EC (N/A) | 6.78 | 8.21 | 0.0497 | 0.0497 | |||||
| Melange Secondaries Partners / EC (N/A) | 6.78 | 8.21 | 0.0497 | 0.0497 | |||||
| Melange Secondaries Partners / EC (N/A) | 6.78 | 8.21 | 0.0497 | 0.0497 | |||||
| Melange Secondaries Partners / EC (N/A) | 6.78 | 8.21 | 0.0497 | 0.0497 | |||||
| Melange Secondaries Partners / EC (N/A) | 6.78 | 8.21 | 0.0497 | 0.0497 | |||||
| Indy US Bidco LLC, 1st Lien Term Loan / LON (N/A) | 8.20 | 0.0497 | 0.0497 | ||||||
| Indy US Bidco LLC, 1st Lien Term Loan / LON (N/A) | 8.20 | 0.0497 | 0.0497 | ||||||
| Indy US Bidco LLC, 1st Lien Term Loan / LON (N/A) | 8.20 | 0.0497 | 0.0497 | ||||||
| Indy US Bidco LLC, 1st Lien Term Loan / LON (N/A) | 8.20 | 0.0497 | 0.0497 | ||||||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.93 | 47.83 | 8.20 | 45.19 | 0.0497 | 0.0142 | |||
| PsiQuantum Corp., Series D / EC (N/A) | 0.20 | 8.19 | 0.0496 | 0.0496 | |||||
| PsiQuantum Corp., Series D / EC (N/A) | 0.20 | 8.19 | 0.0496 | 0.0496 | |||||
| PsiQuantum Corp., Series D / EC (N/A) | 0.20 | 8.19 | 0.0496 | 0.0496 | |||||
| PsiQuantum Corp., Series D / EC (N/A) | 0.20 | 8.19 | 0.0496 | 0.0496 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.62 | 168.09 | 8.18 | 307.37 | 0.0495 | 0.0369 | |||
| Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) | 8.13 | -0.45 | 0.0492 | -0.0020 | |||||
| Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) | 8.13 | -0.45 | 0.0492 | -0.0020 | |||||
| Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) | 8.13 | -0.45 | 0.0492 | -0.0020 | |||||
| Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) | 8.13 | -0.45 | 0.0492 | -0.0020 | |||||
| IT0005555831 / Taurus Law130 Securities SRL | 8.12 | 0.0492 | 0.0492 | ||||||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 8.09 | -12.34 | 0.0490 | -0.0089 | |||
| KNIN / Kuehne + Nagel International AG | 0.04 | 13.95 | 8.08 | 0.89 | 0.0490 | -0.0013 | |||
| HawkEye 360, Inc., Series D1 / EP (N/A) | 0.56 | 8.07 | 0.0489 | 0.0489 | |||||
| HawkEye 360, Inc., Series D1 / EP (N/A) | 0.56 | 8.07 | 0.0489 | 0.0489 | |||||
| HawkEye 360, Inc., Series D1 / EP (N/A) | 0.56 | 8.07 | 0.0489 | 0.0489 | |||||
| HawkEye 360, Inc., Series D1 / EP (N/A) | 0.56 | 8.07 | 0.0489 | 0.0489 | |||||
| HawkEye 360, Inc., Series D1 / EP (N/A) | 0.56 | 8.07 | 0.0489 | 0.0489 | |||||
| US05608WAS35 / BX Trust | 8.07 | 1.87 | 0.0489 | -0.0008 | |||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.91 | -28.41 | 8.07 | -25.75 | 0.0489 | -0.0193 | |||
| INEOS Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B / LON (XAG4770MAM64) | 8.06 | 2.86 | 0.0489 | 0.0014 | |||||
| INEOS Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B / LON (XAG4770MAM64) | 8.06 | 2.86 | 0.0489 | 0.0014 | |||||
| INEOS Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B / LON (XAG4770MAM64) | 8.06 | 2.86 | 0.0489 | 0.0014 | |||||
| INEOS Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B / LON (XAG4770MAM64) | 8.06 | 2.86 | 0.0489 | 0.0014 | |||||
| DF Residential I LP / EC (N/A) | 7.79 | 8.03 | 0.0486 | 0.0486 | |||||
| DF Residential I LP / EC (N/A) | 7.79 | 8.03 | 0.0486 | 0.0486 | |||||
| DF Residential I LP / EC (N/A) | 7.79 | 8.03 | 0.0486 | 0.0486 | |||||
| DF Residential I LP / EC (N/A) | 7.79 | 8.03 | 0.0486 | 0.0486 | |||||
| Chelsea 24th Street LLC, 1st Lien Term Loan / LON (N/A) | 8.00 | 0.0485 | 0.0485 | ||||||
| Chelsea 24th Street LLC, 1st Lien Term Loan / LON (N/A) | 8.00 | 0.0485 | 0.0485 | ||||||
| Chelsea 24th Street LLC, 1st Lien Term Loan / LON (N/A) | 8.00 | 0.0485 | 0.0485 | ||||||
| Chelsea 24th Street LLC, 1st Lien Term Loan / LON (N/A) | 8.00 | 0.0485 | 0.0485 | ||||||
| FICO / Fair Isaac Corporation | 0.01 | 33.06 | 8.00 | -3.91 | 0.0485 | -0.0038 | |||
| CARR / Carrier Global Corporation | 0.12 | 87.51 | 8.00 | 105.76 | 0.0485 | 0.0241 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -38.81 | 7.94 | -37.55 | 0.0481 | -0.0317 | |||
| Terranea Resort, 1st Lien Term Loan / LON (N/A) | 7.90 | 0.0479 | 0.0479 | ||||||
| Terranea Resort, 1st Lien Term Loan / LON (N/A) | 7.90 | 0.0479 | 0.0479 | ||||||
| Terranea Resort, 1st Lien Term Loan / LON (N/A) | 7.90 | 0.0479 | 0.0479 | ||||||
| Terranea Resort, 1st Lien Term Loan / LON (N/A) | 7.90 | 0.0479 | 0.0479 | ||||||
| Terranea Resort, 1st Lien Term Loan / LON (N/A) | 7.90 | 0.0479 | 0.0479 | ||||||
| 7751 / Canon Inc. | 0.28 | 166.09 | 7.89 | 144.95 | 0.0478 | 0.0276 | |||
| US55316VAJ35 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class E | 7.89 | 0.75 | 0.0478 | -0.0014 | |||||
| AVIV Group GmbH, 1st Lien Term Loan B / LON (N/A) | 7.87 | 0.0477 | 0.0477 | ||||||
| AVIV Group GmbH, 1st Lien Term Loan B / LON (N/A) | 7.87 | 0.0477 | 0.0477 | ||||||
| AVIV Group GmbH, 1st Lien Term Loan B / LON (N/A) | 7.87 | 0.0477 | 0.0477 | ||||||
| AVIV Group GmbH, 1st Lien Term Loan B / LON (N/A) | 7.87 | 0.0477 | 0.0477 | ||||||
| AVIV Group GmbH, 1st Lien Term Loan B / LON (N/A) | 7.87 | 0.0477 | 0.0477 | ||||||
| ADI / Analog Devices, Inc. | 0.03 | 1,139.57 | 7.85 | 1,672.46 | 0.0476 | 0.0449 | |||
| AZN / Astrazeneca plc | 0.05 | -85.33 | 7.85 | -86.53 | 0.0476 | -0.2901 | |||
| US30227FAL40 / Extended Stay America Trust | 7.84 | 0.71 | 0.0475 | -0.0014 | |||||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 7.84 | 0.50 | 0.0475 | -0.0015 | |||||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.06 | -32.27 | 7.83 | -39.85 | 0.0474 | -0.0313 | |||
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF | 0.08 | 0.00 | 7.79 | 7.62 | 0.0472 | 0.0018 | |||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 7.78 | -17.15 | 0.0472 | -0.0118 | |||||
| Aernnova Aerospace SAU, Facility 1st Lien Term Loan B / LON (N/A) | 7.78 | 0.0471 | 0.0471 | ||||||
| Aernnova Aerospace SAU, Facility 1st Lien Term Loan B / LON (N/A) | 7.78 | 0.0471 | 0.0471 | ||||||
| Aernnova Aerospace SAU, Facility 1st Lien Term Loan B / LON (N/A) | 7.78 | 0.0471 | 0.0471 | ||||||
| Aernnova Aerospace SAU, Facility 1st Lien Term Loan B / LON (N/A) | 7.78 | 0.0471 | 0.0471 | ||||||
| Aernnova Aerospace SAU, Facility 1st Lien Term Loan B / LON (N/A) | 7.78 | 0.0471 | 0.0471 | ||||||
| BAMLL Trust, Series 2025-ASHF, Class E / ABS-MBS (US05494CAJ45) | 7.74 | 3.02 | 0.0469 | -0.0003 | |||||
| BAMLL Trust, Series 2025-ASHF, Class E / ABS-MBS (US05494CAJ45) | 7.74 | 3.02 | 0.0469 | -0.0003 | |||||
| BAMLL Trust, Series 2025-ASHF, Class E / ABS-MBS (US05494CAJ45) | 7.74 | 3.02 | 0.0469 | -0.0003 | |||||
| BAMLL Trust, Series 2025-ASHF, Class E / ABS-MBS (US05494CAJ45) | 7.74 | 3.02 | 0.0469 | -0.0003 | |||||
| BAMLL Trust, Series 2025-ASHF, Class E / ABS-MBS (US05494CAJ45) | 7.74 | 3.02 | 0.0469 | -0.0003 | |||||
| 2379 / Realtek Semiconductor Corp. | 0.40 | -21.85 | 7.73 | -9.10 | 0.0468 | -0.0065 | |||
| 10x Future Technologies Services Ltd. / DBT (N/A) | 7.71 | 0.0467 | 0.0467 | ||||||
| 10x Future Technologies Services Ltd. / DBT (N/A) | 0.77 | 7.71 | 0.0467 | 0.0467 | |||||
| 10x Future Technologies Services Ltd. / DBT (N/A) | 7.71 | 0.0467 | 0.0467 | ||||||
| Continuum Energy Pte. Ltd. / DBT (US211926AA85) | 7.62 | 3.52 | 0.0462 | -0.0000 | |||||
| Continuum Energy Pte. Ltd. / DBT (US211926AA85) | 7.62 | 3.52 | 0.0462 | -0.0000 | |||||
| Loadsmart, Inc., Series C / EC (N/A) | 1.25 | 7.59 | 0.0460 | 0.0460 | |||||
| Loadsmart, Inc., Series C / EC (N/A) | 1.25 | 7.59 | 0.0460 | 0.0460 | |||||
| Loadsmart, Inc., Series C / EC (N/A) | 1.25 | 7.59 | 0.0460 | 0.0460 | |||||
| Loadsmart, Inc., Series C / EC (N/A) | 1.25 | 7.59 | 0.0460 | 0.0460 | |||||
| Loadsmart, Inc., Series C / EC (N/A) | 1.25 | 7.59 | 0.0460 | 0.0460 | |||||
| D4S / Daiichi Sankyo Company, Limited | 0.31 | -49.64 | 7.58 | -51.70 | 0.0459 | -0.0526 | |||
| Belron UK Finance plc, 1st Lien Term Loan / LON (US08078UAL70) | 7.58 | 1.34 | 0.0459 | -0.0010 | |||||
| Belron UK Finance plc, 1st Lien Term Loan / LON (US08078UAL70) | 7.58 | 1.34 | 0.0459 | -0.0010 | |||||
| Belron UK Finance plc, 1st Lien Term Loan / LON (US08078UAL70) | 7.58 | 1.34 | 0.0459 | -0.0010 | |||||
| Belron UK Finance plc, 1st Lien Term Loan / LON (US08078UAL70) | 7.58 | 1.34 | 0.0459 | -0.0010 | |||||
| Belron UK Finance plc, 1st Lien Term Loan / LON (US08078UAL70) | 7.58 | 1.34 | 0.0459 | -0.0010 | |||||
| Figeac Aero SA / DBT (FR0014010RU5) | 7.47 | 0.0453 | 0.0453 | ||||||
| Figeac Aero SA / DBT (FR0014010RU5) | 7.47 | 0.0453 | 0.0453 | ||||||
| Figeac Aero SA / DBT (FR0014010RU5) | 7.47 | 0.0453 | 0.0453 | ||||||
| Figeac Aero SA / DBT (FR0014010RU5) | 7.47 | 0.0453 | 0.0453 | ||||||
| Figeac Aero SA / DBT (FR0014010RU5) | 7.47 | 0.0453 | 0.0453 | ||||||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | 1,057.93 | 7.47 | 1,015.07 | 0.0453 | 0.0411 | |||
| OCPNF / Olympus Corporation | 0.62 | 1,249.03 | 7.46 | 816.71 | 0.0452 | 0.0415 | |||
| WM / Waste Management, Inc. | 0.03 | 9.98 | 7.46 | 8.01 | 0.0452 | 0.0018 | |||
| US35908MAE03 / Frontier Communications Holdings LLC | 7.46 | -9.74 | 0.0452 | -0.0067 | |||||
| Froneri International Ltd., 1st Lien Term Loan / LON (XAG3679YAJ10) | 7.43 | -12.35 | 0.0450 | -0.0082 | |||||
| Froneri International Ltd., 1st Lien Term Loan / LON (XAG3679YAJ10) | 7.43 | -12.35 | 0.0450 | -0.0082 | |||||
| Froneri International Ltd., 1st Lien Term Loan / LON (XAG3679YAJ10) | 7.43 | -12.35 | 0.0450 | -0.0082 | |||||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.49 | 0.00 | 7.40 | 4.86 | 0.0449 | 0.0005 | |||
| IDG000009804 / Indonesia Treasury Bond | 7.36 | 47.64 | 0.0446 | 0.0133 | |||||
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 / ABS-O (US552339AA18) | 7.34 | 2.44 | 0.0445 | -0.0005 | |||||
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 / ABS-O (US552339AA18) | 7.34 | 2.44 | 0.0445 | -0.0005 | |||||
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 / ABS-O (US552339AA18) | 7.34 | 2.44 | 0.0445 | -0.0005 | |||||
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 / ABS-O (US552339AA18) | 7.34 | 2.44 | 0.0445 | -0.0005 | |||||
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 / ABS-O (US552339AA18) | 7.34 | 2.44 | 0.0445 | -0.0005 | |||||
| US88224QAA58 / TCBI 4 05/06/31 | 7.31 | 3.02 | 0.0443 | -0.0003 | |||||
| CVC Cordatus Opportunity Loan Fund-R DAC, Series 1X, Class DR / ABS-CBDO (XS3020836147) | 7.30 | 2.44 | 0.0442 | -0.0005 | |||||
| CVC Cordatus Opportunity Loan Fund-R DAC, Series 1X, Class DR / ABS-CBDO (XS3020836147) | 7.30 | 2.44 | 0.0442 | -0.0005 | |||||
| CVC Cordatus Opportunity Loan Fund-R DAC, Series 1X, Class DR / ABS-CBDO (XS3020836147) | 7.30 | 2.44 | 0.0442 | -0.0005 | |||||
| US12434AAE82 / BX Commercial Mortgage Trust 2021-NWM | 7.27 | 0.08 | 0.0440 | -0.0016 | |||||
| XAN5554EAB91 / Median BV, Facility Term Loan B1 | 7.26 | 0.0440 | 0.0440 | ||||||
| COL17CT03342 / Colombian TES | 7.26 | 47.69 | 0.0440 | 0.0131 | |||||
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) | 0.21 | 231.46 | 7.24 | 255.82 | 0.0439 | 0.0311 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 114.58 | 7.24 | 126.18 | 0.0439 | 0.0238 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 3.22 | -16.07 | 7.23 | -20.81 | 0.0438 | -0.0135 | |||
| MCM Trust, Series 2021-VFN1 / ABS-MBS (N/A) | 7.23 | 0.0438 | 0.0438 | ||||||
| MCM Trust, Series 2021-VFN1 / ABS-MBS (N/A) | 7.23 | 0.0438 | 0.0438 | ||||||
| MCM Trust, Series 2021-VFN1 / ABS-MBS (N/A) | 7.23 | 0.0438 | 0.0438 | ||||||
| BKT / Bankinter, S.A. | 0.51 | -9.81 | 7.21 | 10.52 | 0.0437 | 0.0027 | |||
| BBAS3 / Banco do Brasil S.A. | 2.03 | 87.14 | 7.19 | 29.69 | 0.0435 | 0.0088 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 349.91 | 7.17 | 433.31 | 0.0435 | 0.0350 | |||
| JSNSF / J Sainsbury plc | 1.79 | 0.00 | 7.17 | 12.50 | 0.0435 | 0.0034 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.13 | -61.75 | 7.16 | -52.95 | 0.0434 | -0.0522 | |||
| GENI / Genius Sports Limited | 0.64 | 0.00 | 7.15 | 4.27 | 0.0434 | 0.0003 | |||
| Upfield BV, 1st Lien Term Loan B11 / LON (N/A) | 7.15 | 0.0433 | 0.0433 | ||||||
| Upfield BV, 1st Lien Term Loan B11 / LON (N/A) | 7.15 | 0.0433 | 0.0433 | ||||||
| Upfield BV, 1st Lien Term Loan B11 / LON (N/A) | 7.15 | 0.0433 | 0.0433 | ||||||
| Upfield BV, 1st Lien Term Loan B11 / LON (N/A) | 7.15 | 0.0433 | 0.0433 | ||||||
| Upfield BV, 1st Lien Term Loan B11 / LON (N/A) | 7.15 | 0.0433 | 0.0433 | ||||||
| OIS / DIR (N/A) | 7.14 | 0.0433 | 0.0433 | ||||||
| Nobian Finance BV, 1st Lien Term Loan / LON (N/A) | 7.13 | 0.0432 | 0.0432 | ||||||
| Nobian Finance BV, 1st Lien Term Loan / LON (N/A) | 7.13 | 0.0432 | 0.0432 | ||||||
| Nobian Finance BV, 1st Lien Term Loan / LON (N/A) | 7.13 | 0.0432 | 0.0432 | ||||||
| Nobian Finance BV, 1st Lien Term Loan / LON (N/A) | 7.13 | 0.0432 | 0.0432 | ||||||
| Nobian Finance BV, 1st Lien Term Loan / LON (N/A) | 7.13 | 0.0432 | 0.0432 | ||||||
| US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp | 7.11 | 0.78 | 0.0431 | -0.0012 | |||||
| CVE / Cenovus Energy Inc. | 0.47 | 9.49 | 7.11 | 41.56 | 0.0431 | 0.0115 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.42 | 0.00 | 7.08 | 7.44 | 0.0429 | 0.0015 | |||
| PAX HoldCo Spain SL, Facility 1st Lien Term Loan B3 / LON (N/A) | 7.08 | 0.0429 | 0.0429 | ||||||
| PAX HoldCo Spain SL, Facility 1st Lien Term Loan B3 / LON (N/A) | 7.08 | 0.0429 | 0.0429 | ||||||
| PAX HoldCo Spain SL, Facility 1st Lien Term Loan B3 / LON (N/A) | 7.08 | 0.0429 | 0.0429 | ||||||
| PAX HoldCo Spain SL, Facility 1st Lien Term Loan B3 / LON (N/A) | 7.08 | 0.0429 | 0.0429 | ||||||
| PAX HoldCo Spain SL, Facility 1st Lien Term Loan B3 / LON (N/A) | 7.08 | 0.0429 | 0.0429 | ||||||
| Mehilainen Yhtiot Oy, Facility 1st Lien Term Loan B7 / LON (N/A) | 7.07 | 0.0429 | 0.0429 | ||||||
| Mehilainen Yhtiot Oy, Facility 1st Lien Term Loan B7 / LON (N/A) | 7.07 | 0.0429 | 0.0429 | ||||||
| Mehilainen Yhtiot Oy, Facility 1st Lien Term Loan B7 / LON (N/A) | 7.07 | 0.0429 | 0.0429 | ||||||
| Nidda Healthcare Holding GmbH, 1st Lien Term Loan B3 / LON (N/A) | 7.06 | 0.0428 | 0.0428 | ||||||
| Nidda Healthcare Holding GmbH, 1st Lien Term Loan B3 / LON (N/A) | 7.06 | 0.0428 | 0.0428 | ||||||
| Nidda Healthcare Holding GmbH, 1st Lien Term Loan B3 / LON (N/A) | 7.06 | 0.0428 | 0.0428 | ||||||
| Nidda Healthcare Holding GmbH, 1st Lien Term Loan B3 / LON (N/A) | 7.06 | 0.0428 | 0.0428 | ||||||
| Nidda Healthcare Holding GmbH, 1st Lien Term Loan B3 / LON (N/A) | 7.06 | 0.0428 | 0.0428 | ||||||
| ERIE / Erie Indemnity Company | 0.02 | 118.09 | 7.03 | 116.62 | 0.0426 | 0.0222 | |||
| US46654CAL90 / JP Morgan Mortgage Trust | 7.02 | -0.97 | 0.0425 | -0.0020 | |||||
| SMB Private Education Loan Trust, Series 2024-D, Class A1B / ABS-O (US83207QAB59) | 7.02 | -1.94 | 0.0425 | -0.0024 | |||||
| SMB Private Education Loan Trust, Series 2024-D, Class A1B / ABS-O (US83207QAB59) | 7.02 | -1.94 | 0.0425 | -0.0024 | |||||
| SMB Private Education Loan Trust, Series 2024-D, Class A1B / ABS-O (US83207QAB59) | 7.02 | -1.94 | 0.0425 | -0.0024 | |||||
| SMB Private Education Loan Trust, Series 2024-D, Class A1B / ABS-O (US83207QAB59) | 7.02 | -1.94 | 0.0425 | -0.0024 | |||||
| SMB Private Education Loan Trust, Series 2024-D, Class A1B / ABS-O (US83207QAB59) | 7.02 | -1.94 | 0.0425 | -0.0024 | |||||
| XS2679767082 / Boels Topholding BV | 7.00 | 0.78 | 0.0424 | -0.0012 | |||||
| McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) | 6.97 | 2.79 | 0.0423 | -0.0003 | |||||
| McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) | 6.97 | 2.79 | 0.0423 | -0.0003 | |||||
| McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) | 6.97 | 2.79 | 0.0423 | -0.0003 | |||||
| McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) | 6.97 | 2.79 | 0.0423 | -0.0003 | |||||
| McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) | 6.97 | 2.79 | 0.0423 | -0.0003 | |||||
| Mosel Bidco SE, 1st Lien Term Loan B / LON (N/A) | 6.96 | 0.0422 | 0.0422 | ||||||
| Mosel Bidco SE, 1st Lien Term Loan B / LON (N/A) | 6.96 | 0.0422 | 0.0422 | ||||||
| Mosel Bidco SE, 1st Lien Term Loan B / LON (N/A) | 6.96 | 0.0422 | 0.0422 | ||||||
| Mosel Bidco SE, 1st Lien Term Loan B / LON (N/A) | 6.96 | 0.0422 | 0.0422 | ||||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.26 | 0.00 | 6.96 | -1.81 | 0.0422 | -0.0023 | |||
| FGR / FirstGroup plc | 0.05 | 0.00 | 6.96 | -1.36 | 0.0422 | -0.0021 | |||
| Beach Acquisition Bidco LLC, 1st Lien Term Loan B / LON (N/A) | 6.92 | 0.0420 | 0.0420 | ||||||
| Beach Acquisition Bidco LLC, 1st Lien Term Loan B / LON (N/A) | 6.92 | 0.0420 | 0.0420 | ||||||
| Beach Acquisition Bidco LLC, 1st Lien Term Loan B / LON (N/A) | 6.92 | 0.0420 | 0.0420 | ||||||
| Beach Acquisition Bidco LLC, 1st Lien Term Loan B / LON (N/A) | 6.92 | 0.0420 | 0.0420 | ||||||
| Beach Acquisition Bidco LLC, 1st Lien Term Loan B / LON (N/A) | 6.92 | 0.0420 | 0.0420 | ||||||
| INEOS Finance plc, 1st Lien Term Loan / LON (XAG4768PAR29) | 6.92 | -17.04 | 0.0420 | -0.0104 | |||||
| INEOS Finance plc, 1st Lien Term Loan / LON (XAG4768PAR29) | 6.92 | -17.04 | 0.0420 | -0.0104 | |||||
| INEOS Finance plc, 1st Lien Term Loan / LON (XAG4768PAR29) | 6.92 | -17.04 | 0.0420 | -0.0104 | |||||
| INEOS Finance plc, 1st Lien Term Loan / LON (XAG4768PAR29) | 6.92 | -17.04 | 0.0420 | -0.0104 | |||||
| INEOS Finance plc, 1st Lien Term Loan / LON (XAG4768PAR29) | 6.92 | -17.04 | 0.0420 | -0.0104 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.01 | 0.00 | 6.90 | 1.94 | 0.0418 | -0.0007 | |||
| Entain Holdings (Gibraltar) Ltd., Facility 1st Lien Term Loan B4 / LON (US36270BAD47) | 6.89 | 1.00 | 0.0418 | -0.0011 | |||||
| Entain Holdings (Gibraltar) Ltd., Facility 1st Lien Term Loan B4 / LON (US36270BAD47) | 6.89 | 1.00 | 0.0418 | -0.0011 | |||||
| Entain Holdings (Gibraltar) Ltd., Facility 1st Lien Term Loan B4 / LON (US36270BAD47) | 6.89 | 1.00 | 0.0418 | -0.0011 | |||||
| Entain Holdings (Gibraltar) Ltd., Facility 1st Lien Term Loan B4 / LON (US36270BAD47) | 6.89 | 1.00 | 0.0418 | -0.0011 | |||||
| XS2346564060 / Marcolin SpA | 6.89 | 0.82 | 0.0417 | -0.0012 | |||||
| AP Grange Holdings LLC / DBT (N/A) | 6.88 | 0.0417 | 0.0417 | ||||||
| AP Grange Holdings LLC / DBT (N/A) | 6.88 | 0.0417 | 0.0417 | ||||||
| AP Grange Holdings LLC / DBT (N/A) | 6.88 | 0.0417 | 0.0417 | ||||||
| AP Grange Holdings LLC / DBT (N/A) | 6.88 | 0.0417 | 0.0417 | ||||||
| AP Grange Holdings LLC / DBT (N/A) | 6.88 | 0.0417 | 0.0417 | ||||||
| ARGX / argenx SE | 0.01 | 10.19 | 6.87 | 14.50 | 0.0416 | 0.0040 | |||
| WWR / Woolworths Group Limited | 0.34 | 0.00 | 6.85 | 0.03 | 0.0415 | -0.0015 | |||
| HomeVi SAS, 1st Lien Term Loan B / LON (N/A) | 6.85 | 0.0415 | 0.0415 | ||||||
| HomeVi SAS, 1st Lien Term Loan B / LON (N/A) | 6.85 | 0.0415 | 0.0415 | ||||||
| HomeVi SAS, 1st Lien Term Loan B / LON (N/A) | 6.85 | 0.0415 | 0.0415 | ||||||
| HomeVi SAS, 1st Lien Term Loan B / LON (N/A) | 6.85 | 0.0415 | 0.0415 | ||||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAP29) | 6.83 | 1.88 | 0.0414 | -0.0007 | |||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAP29) | 6.83 | 1.88 | 0.0414 | -0.0007 | |||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAP29) | 6.83 | 1.88 | 0.0414 | -0.0007 | |||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAP29) | 6.83 | 1.88 | 0.0414 | -0.0007 | |||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAP29) | 6.83 | 1.88 | 0.0414 | -0.0007 | |||||
| XS2585932275 / BECTON DICKINSON | 6.82 | 0.65 | 0.0413 | -0.0012 | |||||
| TOL / Toll Brothers, Inc. | 0.06 | -76.47 | 6.80 | -72.39 | 0.0412 | -0.1134 | |||
| US15135BAR24 / Centene Corp | 6.79 | 2,216.38 | 0.0411 | 0.0399 | |||||
| XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P | 6.76 | -2.37 | 0.0410 | -0.0025 | |||||
| First Brands Group LLC, 1st Lien Term Loan / LON (US31935HAH03) | 6.74 | 3.63 | 0.0409 | 0.0000 | |||||
| First Brands Group LLC, 1st Lien Term Loan / LON (US31935HAH03) | 6.74 | 3.63 | 0.0409 | 0.0000 | |||||
| First Brands Group LLC, 1st Lien Term Loan / LON (US31935HAH03) | 6.74 | 3.63 | 0.0409 | 0.0000 | |||||
| First Brands Group LLC, 1st Lien Term Loan / LON (US31935HAH03) | 6.74 | 3.63 | 0.0409 | 0.0000 | |||||
| First Brands Group LLC, 1st Lien Term Loan / LON (US31935HAH03) | 6.74 | 3.63 | 0.0409 | 0.0000 | |||||
| Obol France 3 SAS, Facility 1st Lien Term Loan B3 / LON (N/A) | 6.73 | 0.0408 | 0.0408 | ||||||
| Obol France 3 SAS, Facility 1st Lien Term Loan B3 / LON (N/A) | 6.73 | 0.0408 | 0.0408 | ||||||
| Obol France 3 SAS, Facility 1st Lien Term Loan B3 / LON (N/A) | 6.73 | 0.0408 | 0.0408 | ||||||
| Obol France 3 SAS, Facility 1st Lien Term Loan B3 / LON (N/A) | 6.73 | 0.0408 | 0.0408 | ||||||
| Obol France 3 SAS, Facility 1st Lien Term Loan B3 / LON (N/A) | 6.73 | 0.0408 | 0.0408 | ||||||
| US05549GAA94 / BHMS 2018-ATLS | 6.72 | 0.04 | 0.0407 | -0.0015 | |||||
| XS2351480996 / Deuce Finco Plc | 6.69 | -0.03 | 0.0405 | -0.0015 | |||||
| YAHOF / LY Corporation | 1.82 | 53.72 | 6.66 | 48.58 | 0.0403 | 0.0122 | |||
| Heathrow Finance plc / DBT (XS2782148261) | 6.61 | -6.71 | 0.0400 | -0.0044 | |||||
| Heathrow Finance plc / DBT (XS2782148261) | 6.61 | -6.71 | 0.0400 | -0.0044 | |||||
| Heathrow Finance plc / DBT (XS2782148261) | 6.61 | -6.71 | 0.0400 | -0.0044 | |||||
| Heathrow Finance plc / DBT (XS2782148261) | 6.61 | -6.71 | 0.0400 | -0.0044 | |||||
| Heathrow Finance plc / DBT (XS2782148261) | 6.61 | -6.71 | 0.0400 | -0.0044 | |||||
| VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) | 6.58 | 0.37 | 0.0399 | -0.0013 | |||||
| VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) | 6.58 | 0.37 | 0.0399 | -0.0013 | |||||
| VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) | 6.58 | 0.37 | 0.0399 | -0.0013 | |||||
| VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) | 6.58 | 0.37 | 0.0399 | -0.0013 | |||||
| VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) | 6.58 | 0.37 | 0.0399 | -0.0013 | |||||
| FNA 8 LLC, Series 2025-1, Class A / ABS-O (US30340WAA36) | 6.54 | -7.64 | 0.0396 | -0.0048 | |||||
| FNA 8 LLC, Series 2025-1, Class A / ABS-O (US30340WAA36) | 6.54 | -7.64 | 0.0396 | -0.0048 | |||||
| FNA 8 LLC, Series 2025-1, Class A / ABS-O (US30340WAA36) | 6.54 | -7.64 | 0.0396 | -0.0048 | |||||
| US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP | 6.53 | 0.11 | 0.0396 | -0.0014 | |||||
| UHS / Universal Health Services, Inc. | 0.04 | 8.40 | 6.53 | 1.90 | 0.0396 | -0.0007 | |||
| US73108RAC25 / Polaris Newco LLC | 6.53 | 3.41 | 0.0396 | -0.0001 | |||||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.59 | 0.00 | 6.53 | -8.32 | 0.0396 | -0.0051 | |||
| AMGN / Amgen Inc. | 0.02 | -21.11 | 6.52 | -27.28 | 0.0395 | -0.0141 | |||
| SoFi Personal Loan Trust / ABS-O (N/A) | 6.51 | 0.0394 | 0.0394 | ||||||
| SoFi Personal Loan Trust / ABS-O (N/A) | 6.51 | 0.0394 | 0.0394 | ||||||
| SoFi Personal Loan Trust / ABS-O (N/A) | 6.51 | 0.0394 | 0.0394 | ||||||
| SoFi Personal Loan Trust / ABS-O (N/A) | 6.51 | 0.0394 | 0.0394 | ||||||
| SoFi Personal Loan Trust / ABS-O (N/A) | 6.51 | 0.0394 | 0.0394 | ||||||
| Bock Capital Bidco BV, 1st Lien Term Loan B / LON (N/A) | 6.50 | 0.0394 | 0.0394 | ||||||
| Bock Capital Bidco BV, 1st Lien Term Loan B / LON (N/A) | 6.50 | 0.0394 | 0.0394 | ||||||
| Bock Capital Bidco BV, 1st Lien Term Loan B / LON (N/A) | 6.50 | 0.0394 | 0.0394 | ||||||
| Bock Capital Bidco BV, 1st Lien Term Loan B / LON (N/A) | 6.50 | 0.0394 | 0.0394 | ||||||
| Bock Capital Bidco BV, 1st Lien Term Loan B / LON (N/A) | 6.50 | 0.0394 | 0.0394 | ||||||
| DirecTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) | 6.49 | 0.93 | 0.0393 | -0.0010 | |||||
| DirecTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) | 6.49 | 0.93 | 0.0393 | -0.0010 | |||||
| DirecTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) | 6.49 | 0.93 | 0.0393 | -0.0010 | |||||
| DirecTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) | 6.49 | 0.93 | 0.0393 | -0.0010 | |||||
| DirecTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) | 6.49 | 0.93 | 0.0393 | -0.0010 | |||||
| ABBV / AbbVie Inc. | 0.03 | -36.71 | 6.49 | -38.68 | 0.0393 | -0.0271 | |||
| F / Ford Motor Company | 0.59 | 162.11 | 6.48 | 187.83 | 0.0393 | 0.0257 | |||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 6.45 | 0.0391 | 0.0391 | ||||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 6.45 | 0.0391 | 0.0391 | ||||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 6.45 | 0.0391 | 0.0391 | ||||||
| Garfunkelux Holdco 3 SA, 1st Lien Term Loan B / LON (N/A) | 6.44 | 0.0390 | 0.0390 | ||||||
| Garfunkelux Holdco 3 SA, 1st Lien Term Loan B / LON (N/A) | 6.44 | 0.0390 | 0.0390 | ||||||
| Garfunkelux Holdco 3 SA, 1st Lien Term Loan B / LON (N/A) | 6.44 | 0.0390 | 0.0390 | ||||||
| Garfunkelux Holdco 3 SA, 1st Lien Term Loan B / LON (N/A) | 6.44 | 0.0390 | 0.0390 | ||||||
| Garfunkelux Holdco 3 SA, 1st Lien Term Loan B / LON (N/A) | 6.44 | 0.0390 | 0.0390 | ||||||
| G3007DAE1 / Bellis Acquisition Co. plc, Facility Term Loan B | 6.43 | 0.0390 | 0.0390 | ||||||
| Cirkul Sr Sec, 1st Lien Term Loan / LON (N/A) | 6.42 | 0.0389 | 0.0389 | ||||||
| Cirkul Sr Sec, 1st Lien Term Loan / LON (N/A) | 6.42 | 0.0389 | 0.0389 | ||||||
| Cirkul Sr Sec, 1st Lien Term Loan / LON (N/A) | 6.42 | 0.0389 | 0.0389 | ||||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | -20.98 | 6.39 | -24.59 | 0.0387 | -0.0145 | |||
| Toucan FinCo. Ltd. / DBT (US89157UAA51) | 6.39 | 0.0387 | 0.0387 | ||||||
| Toucan FinCo. Ltd. / DBT (US89157UAA51) | 6.39 | 0.0387 | 0.0387 | ||||||
| Toucan FinCo. Ltd. / DBT (US89157UAA51) | 6.39 | 0.0387 | 0.0387 | ||||||
| BX Trust, Series 2024-VLT4, Class F / ABS-MBS (US05612TAL98) | 6.37 | 3.53 | 0.0386 | -0.0000 | |||||
| BX Trust, Series 2024-VLT4, Class F / ABS-MBS (US05612TAL98) | 6.37 | 3.53 | 0.0386 | -0.0000 | |||||
| BX Trust, Series 2024-VLT4, Class F / ABS-MBS (US05612TAL98) | 6.37 | 3.53 | 0.0386 | -0.0000 | |||||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.14 | -8.58 | 6.36 | -5.25 | 0.0385 | -0.0036 | |||
| TTNDF / Techtronic Industries Company Limited | 0.53 | 12.37 | 6.36 | 33.51 | 0.0385 | 0.0086 | |||
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 / ABS-O (US39571MAD02) | 6.35 | -21.17 | 0.0385 | -0.0121 | |||||
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 / ABS-O (US39571MAD02) | 6.35 | -21.17 | 0.0385 | -0.0121 | |||||
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 / ABS-O (US39571MAD02) | 6.35 | -21.17 | 0.0385 | -0.0121 | |||||
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 / ABS-O (US39571MAD02) | 6.35 | -21.17 | 0.0385 | -0.0121 | |||||
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 / ABS-O (US39571MAD02) | 6.35 | -21.17 | 0.0385 | -0.0121 | |||||
| ALC / Alcon Inc. | 0.07 | 5.49 | 6.35 | -4.82 | 0.0385 | -0.0034 | |||
| KOG / Kongsberg Gruppen ASA | 0.21 | 6.35 | 0.0385 | 0.0385 | |||||
| KOG / Kongsberg Gruppen ASA | 0.21 | 6.35 | 0.0385 | 0.0385 | |||||
| KOG / Kongsberg Gruppen ASA | 0.21 | 6.35 | 0.0385 | 0.0385 | |||||
| KOG / Kongsberg Gruppen ASA | 0.21 | 6.35 | 0.0385 | 0.0385 | |||||
| KOG / Kongsberg Gruppen ASA | 0.21 | 6.35 | 0.0385 | 0.0385 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.07 | 3.13 | 6.34 | -33.95 | 0.0384 | 0.0027 | |||
| ZTS / Zoetis Inc. | 0.04 | -57.43 | 6.33 | -60.32 | 0.0384 | -0.0618 | |||
| Mercia, 1st Lien Term Loan / LON (N/A) | 6.33 | 0.0384 | 0.0384 | ||||||
| Mercia, 1st Lien Term Loan / LON (N/A) | 6.33 | 0.0384 | 0.0384 | ||||||
| Mercia, 1st Lien Term Loan / LON (N/A) | 6.33 | 0.0384 | 0.0384 | ||||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.50 | -13.31 | 6.33 | 3.45 | 0.0384 | -0.0001 | |||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 6.32 | 0.0383 | 0.0383 | ||||||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 6.32 | 0.0383 | 0.0383 | ||||||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 6.32 | 0.0383 | 0.0383 | ||||||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 6.32 | 0.0383 | 0.0383 | ||||||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 6.32 | 0.0383 | 0.0383 | ||||||
| 0R3T / UBS Group AG | 0.17 | -19.33 | 6.31 | -1.05 | 0.0382 | 0.0013 | |||
| MCHP / Microchip Technology Incorporated | 0.09 | -25.55 | 6.29 | 9.20 | 0.0381 | 0.0020 | |||
| OTIS / Otis Worldwide Corporation | 0.07 | -34.79 | 6.27 | -27.64 | 0.0380 | -0.0151 | |||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 6.27 | 4.17 | 0.0380 | 0.0002 | |||||
| Ursa Major Technologies, Inc., Series C / EC (N/A) | 1.63 | 6.27 | 0.0380 | 0.0380 | |||||
| Ursa Major Technologies, Inc., Series C / EC (N/A) | 1.63 | 6.27 | 0.0380 | 0.0380 | |||||
| Ursa Major Technologies, Inc., Series C / EC (N/A) | 1.63 | 6.27 | 0.0380 | 0.0380 | |||||
| Ursa Major Technologies, Inc., Series C / EC (N/A) | 1.63 | 6.27 | 0.0380 | 0.0380 | |||||
| Ursa Major Technologies, Inc., Series C / EC (N/A) | 1.63 | 6.27 | 0.0380 | 0.0380 | |||||
| TRP / TC Energy Corporation | 0.13 | -61.57 | 6.27 | -63.69 | 0.0380 | -0.0704 | |||
| 000660 / SK hynix Inc. | 0.03 | 26.56 | 6.26 | 96.61 | 0.0379 | 0.0179 | |||
| FLYR, Inc. / EP (N/A) | 2.49 | 6.25 | 0.0379 | 0.0379 | |||||
| FLYR, Inc. / EP (N/A) | 2.49 | 6.25 | 0.0379 | 0.0379 | |||||
| FLYR, Inc. / EP (N/A) | 2.49 | 6.25 | 0.0379 | 0.0379 | |||||
| FLYR, Inc. / EP (N/A) | 2.49 | 6.25 | 0.0379 | 0.0379 | |||||
| FLYR, Inc. / EP (N/A) | 2.49 | 6.25 | 0.0379 | 0.0379 | |||||
| TSCO / Tractor Supply Company | 0.11 | 1,039.23 | 6.25 | 172.18 | 0.0379 | 0.0253 | |||
| US88632QAE35 / Picard Midco, Inc. | 6.24 | -15.75 | 0.0378 | -0.0087 | |||||
| BBY / Best Buy Co., Inc. | 0.10 | 834.80 | 6.24 | 690.24 | 0.0378 | 0.0340 | |||
| RPHA / Valterra Platinum Limited | 0.14 | 520.95 | 6.23 | 558.99 | 0.0378 | 0.0323 | |||
| EW / Edwards Lifesciences Corporation | 0.08 | 81.67 | 6.23 | 90.87 | 0.0378 | 0.0173 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.19 | -73.41 | 6.23 | -69.87 | 0.0377 | -0.0820 | |||
| US724479AP57 / Pitney Bowes Inc | 6.22 | -5.64 | 0.0377 | -0.0037 | |||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0.10 | 0.00 | 6.22 | 10.96 | 0.0377 | 0.0025 | |||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAM72) | 6.21 | 0.0376 | 0.0376 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAM72) | 6.21 | 0.0376 | 0.0376 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAM72) | 6.21 | 0.0376 | 0.0376 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAM72) | 6.21 | 0.0376 | 0.0376 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAM72) | 6.21 | 0.0376 | 0.0376 | ||||||
| Helios Software Holdings, Inc. / DBT (XS2808409390) | 6.20 | 5.88 | 0.0375 | 0.0008 | |||||
| Helios Software Holdings, Inc. / DBT (XS2808409390) | 6.20 | 5.88 | 0.0375 | 0.0008 | |||||
| Helios Software Holdings, Inc. / DBT (XS2808409390) | 6.20 | 5.88 | 0.0375 | 0.0008 | |||||
| Helios Software Holdings, Inc. / DBT (XS2808409390) | 6.20 | 5.88 | 0.0375 | 0.0008 | |||||
| Helios Software Holdings, Inc. / DBT (XS2808409390) | 6.20 | 5.88 | 0.0375 | 0.0008 | |||||
| Modulaire Group Holdings Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) | 6.20 | 0.0375 | 0.0375 | ||||||
| Modulaire Group Holdings Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) | 6.20 | 0.0375 | 0.0375 | ||||||
| Modulaire Group Holdings Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) | 6.20 | 0.0375 | 0.0375 | ||||||
| Modulaire Group Holdings Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) | 6.20 | 0.0375 | 0.0375 | ||||||
| Modulaire Group Holdings Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) | 6.20 | 0.0375 | 0.0375 | ||||||
| XS2272845798 / VZ Vendor Financing II BV | 6.17 | 1.08 | 0.0374 | -0.0009 | |||||
| BEAN / BELIMO Holding AG | 0.01 | 8.41 | 6.16 | 48.49 | 0.0374 | 0.0113 | |||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 6.12 | 0.0371 | 0.0371 | ||||||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 6.12 | 0.0371 | 0.0371 | ||||||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 6.12 | 0.0371 | 0.0371 | ||||||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 6.12 | 0.0371 | 0.0371 | ||||||
| EA / Electronic Arts Inc. | 0.04 | -30.21 | 6.12 | -26.66 | 0.0371 | -0.0153 | |||
| XS2052290439 / Matterhorn Telecom SA | 6.12 | -46.98 | 0.0371 | -0.0354 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -1.35 | 6.11 | -11.54 | 0.0370 | -0.0063 | |||
| DVA / DaVita Inc. | 0.04 | 93.66 | 6.11 | 272.38 | 0.0370 | 0.0282 | |||
| Speedster Bidco GmbH, 1st Lien Term Loan B / LON (N/A) | 6.10 | 0.0370 | 0.0370 | ||||||
| Speedster Bidco GmbH, 1st Lien Term Loan B / LON (N/A) | 6.10 | 0.0370 | 0.0370 | ||||||
| Speedster Bidco GmbH, 1st Lien Term Loan B / LON (N/A) | 6.10 | 0.0370 | 0.0370 | ||||||
| Speedster Bidco GmbH, 1st Lien Term Loan B / LON (N/A) | 6.10 | 0.0370 | 0.0370 | ||||||
| Speedster Bidco GmbH, 1st Lien Term Loan B / LON (N/A) | 6.10 | 0.0370 | 0.0370 | ||||||
| VEGAS, Series 2024-GCS, Class C / ABS-MBS (US92254BAA35) | 6.09 | -0.02 | 0.0369 | -0.0013 | |||||
| VEGAS, Series 2024-GCS, Class C / ABS-MBS (US92254BAA35) | 6.09 | -0.02 | 0.0369 | -0.0013 | |||||
| VEGAS, Series 2024-GCS, Class C / ABS-MBS (US92254BAA35) | 6.09 | -0.02 | 0.0369 | -0.0013 | |||||
| VEGAS, Series 2024-GCS, Class C / ABS-MBS (US92254BAA35) | 6.09 | -0.02 | 0.0369 | -0.0013 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.29 | 184.51 | 6.07 | 262.92 | 0.0368 | 0.0263 | |||
| XS2287912450 / Verisure Midholding AB | 6.05 | 0.98 | 0.0367 | -0.0010 | |||||
| LDOM / Leonardo S.p.a. | 0.11 | 6.05 | 0.0366 | 0.0366 | |||||
| Tackle SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 6.04 | 0.0366 | 0.0366 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 6.02 | 2.52 | 0.0365 | -0.0004 | |||||
| US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust | 6.02 | -0.20 | 0.0365 | -0.0014 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | -33.44 | 5.98 | -36.46 | 0.0363 | -0.0229 | |||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) | 5.97 | 1.79 | 0.0362 | -0.0006 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) | 5.97 | 1.79 | 0.0362 | -0.0006 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) | 5.97 | 1.79 | 0.0362 | -0.0006 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) | 5.97 | 1.79 | 0.0362 | -0.0006 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) | 5.97 | 1.79 | 0.0362 | -0.0006 | |||||
| EURO STOXX Bank Index / DE (DE000F1PBHH7) | 5.96 | 0.0361 | 0.0361 | ||||||
| EURO STOXX Bank Index / DE (DE000F1PBHH7) | 5.96 | 0.0361 | 0.0361 | ||||||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.04 | 26.29 | 5.96 | 8.27 | 0.0361 | 0.0028 | |||
| DXCM / DexCom, Inc. | 0.07 | -44.18 | 5.95 | -36.84 | 0.0361 | -0.0231 | |||
| TOYOF / Toyota Motor Corporation | 0.33 | 114.07 | 5.90 | 99.39 | 0.0357 | 0.0172 | |||
| US880349AU90 / Tenneco Inc | 5.90 | 1.57 | 0.0357 | -0.0007 | |||||
| AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) | 5.89 | 1.17 | 0.0357 | -0.0009 | |||||
| AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) | 5.89 | 1.17 | 0.0357 | -0.0009 | |||||
| AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) | 5.89 | 1.17 | 0.0357 | -0.0009 | |||||
| AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) | 5.89 | 1.17 | 0.0357 | -0.0009 | |||||
| TTAN / ServiceTitan, Inc. | 0.05 | 0.00 | 5.89 | 0.96 | 0.0357 | -0.0009 | |||
| XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV | 5.86 | 2.54 | 0.0355 | -0.0004 | |||||
| Loxam SAS / DBT (XS2732357525) | 5.85 | -16.95 | 0.0355 | -0.0088 | |||||
| Loxam SAS / DBT (XS2732357525) | 5.85 | -16.95 | 0.0355 | -0.0088 | |||||
| Loxam SAS / DBT (XS2732357525) | 5.85 | -16.95 | 0.0355 | -0.0088 | |||||
| Amber Finco plc / DBT (XS2857868942) | 5.80 | 2.17 | 0.0352 | -0.0005 | |||||
| Amber Finco plc / DBT (XS2857868942) | 5.80 | 2.17 | 0.0352 | -0.0005 | |||||
| Amber Finco plc / DBT (XS2857868942) | 5.80 | 2.17 | 0.0352 | -0.0005 | |||||
| Amber Finco plc / DBT (XS2857868942) | 5.80 | 2.17 | 0.0352 | -0.0005 | |||||
| Amber Finco plc / DBT (XS2857868942) | 5.80 | 2.17 | 0.0352 | -0.0005 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 5.80 | 44.95 | 0.0351 | 0.0100 | |||
| XS2010031214 / Virgin Media Secured Finance PLC | 5.80 | -17.57 | 0.0351 | -0.0090 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.79 | 8.07 | 0.0351 | 0.0014 | |||||
| RapidSOS, Inc., Series C-1 / EP (N/A) | 5.16 | 5.78 | 0.0350 | 0.0350 | |||||
| RapidSOS, Inc., Series C-1 / EP (N/A) | 5.16 | 5.78 | 0.0350 | 0.0350 | |||||
| RapidSOS, Inc., Series C-1 / EP (N/A) | 5.16 | 5.78 | 0.0350 | 0.0350 | |||||
| RapidSOS, Inc., Series C-1 / EP (N/A) | 5.16 | 5.78 | 0.0350 | 0.0350 | |||||
| RapidSOS, Inc., Series C-1 / EP (N/A) | 5.16 | 5.78 | 0.0350 | 0.0350 | |||||
| RR 28 Ltd., Series 2024-28RA, Class A1R / ABS-CBDO (US74989NAA72) | 5.74 | 0.31 | 0.0348 | -0.0011 | |||||
| RR 28 Ltd., Series 2024-28RA, Class A1R / ABS-CBDO (US74989NAA72) | 5.74 | 0.31 | 0.0348 | -0.0011 | |||||
| RR 28 Ltd., Series 2024-28RA, Class A1R / ABS-CBDO (US74989NAA72) | 5.74 | 0.31 | 0.0348 | -0.0011 | |||||
| RR 28 Ltd., Series 2024-28RA, Class A1R / ABS-CBDO (US74989NAA72) | 5.74 | 0.31 | 0.0348 | -0.0011 | |||||
| RR 28 Ltd., Series 2024-28RA, Class A1R / ABS-CBDO (US74989NAA72) | 5.74 | 0.31 | 0.0348 | -0.0011 | |||||
| ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) | 5.74 | -0.40 | 0.0348 | -0.0014 | |||||
| ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) | 5.74 | -0.40 | 0.0348 | -0.0014 | |||||
| ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) | 5.74 | -0.40 | 0.0348 | -0.0014 | |||||
| ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) | 5.74 | -0.40 | 0.0348 | -0.0014 | |||||
| ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) | 5.74 | -0.40 | 0.0348 | -0.0014 | |||||
| Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAQ69) | 5.72 | 2.49 | 0.0347 | -0.0004 | |||||
| Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAQ69) | 5.72 | 2.49 | 0.0347 | -0.0004 | |||||
| Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAQ69) | 5.72 | 2.49 | 0.0347 | -0.0004 | |||||
| STT / State Street Corporation | 0.05 | -65.68 | 5.71 | -56.47 | 0.0346 | -0.0477 | |||
| Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) | 5.70 | 0.0345 | 0.0345 | ||||||
| Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) | 5.70 | 0.0345 | 0.0345 | ||||||
| Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) | 5.70 | 0.0345 | 0.0345 | ||||||
| Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) | 5.70 | 0.0345 | 0.0345 | ||||||
| Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) | 5.70 | 0.0345 | 0.0345 | ||||||
| IFCO Management GmbH, 1st Lien Term Loan B / LON (N/A) | 5.70 | 0.0345 | 0.0345 | ||||||
| IFCO Management GmbH, 1st Lien Term Loan B / LON (N/A) | 5.70 | 0.0345 | 0.0345 | ||||||
| IFCO Management GmbH, 1st Lien Term Loan B / LON (N/A) | 5.70 | 0.0345 | 0.0345 | ||||||
| IFCO Management GmbH, 1st Lien Term Loan B / LON (N/A) | 5.70 | 0.0345 | 0.0345 | ||||||
| Crescent Midstream Private Bydgxbd92 / EC (N/A) | 5.70 | 5.70 | 0.0345 | 0.0345 | |||||
| Crescent Midstream Private Bydgxbd92 / EC (N/A) | 5.70 | 5.70 | 0.0345 | 0.0345 | |||||
| Crescent Midstream Private Bydgxbd92 / EC (N/A) | 5.70 | 5.70 | 0.0345 | 0.0345 | |||||
| Crescent Midstream Private Bydgxbd92 / EC (N/A) | 5.70 | 5.70 | 0.0345 | 0.0345 | |||||
| Pinewood Finco plc / DBT (XS2783792489) | 5.69 | -20.84 | 0.0345 | -0.0107 | |||||
| Pinewood Finco plc / DBT (XS2783792489) | 5.69 | -20.84 | 0.0345 | -0.0107 | |||||
| Pinewood Finco plc / DBT (XS2783792489) | 5.69 | -20.84 | 0.0345 | -0.0107 | |||||
| Pinewood Finco plc / DBT (XS2783792489) | 5.69 | -20.84 | 0.0345 | -0.0107 | |||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAR69) | 5.69 | 0.0345 | 0.0345 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAR69) | 5.69 | 0.0345 | 0.0345 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAR69) | 5.69 | 0.0345 | 0.0345 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAR69) | 5.69 | 0.0345 | 0.0345 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAR69) | 5.69 | 0.0345 | 0.0345 | ||||||
| Gategroup Finance Luxembourg SA, Facility 1st Lien Term Loan B / LON (N/A) | 5.68 | 0.0344 | 0.0344 | ||||||
| Gategroup Finance Luxembourg SA, Facility 1st Lien Term Loan B / LON (N/A) | 5.68 | 0.0344 | 0.0344 | ||||||
| Gategroup Finance Luxembourg SA, Facility 1st Lien Term Loan B / LON (N/A) | 5.68 | 0.0344 | 0.0344 | ||||||
| Gategroup Finance Luxembourg SA, Facility 1st Lien Term Loan B / LON (N/A) | 5.68 | 0.0344 | 0.0344 | ||||||
| Gategroup Finance Luxembourg SA, Facility 1st Lien Term Loan B / LON (N/A) | 5.68 | 0.0344 | 0.0344 | ||||||
| ACO4 / Atlas Copco AB (publ) | 0.37 | 29.25 | 5.68 | 27.15 | 0.0344 | 0.0064 | |||
| TCS / Tata Consultancy Services Limited | 0.16 | -0.72 | 5.67 | -16.12 | 0.0344 | -0.0081 | |||
| United Petfood Finance BV, 1st Lien Term Loan B / LON (N/A) | 5.67 | 0.0343 | 0.0343 | ||||||
| United Petfood Finance BV, 1st Lien Term Loan B / LON (N/A) | 5.67 | 0.0343 | 0.0343 | ||||||
| United Petfood Finance BV, 1st Lien Term Loan B / LON (N/A) | 5.67 | 0.0343 | 0.0343 | ||||||
| United Petfood Finance BV, 1st Lien Term Loan B / LON (N/A) | 5.67 | 0.0343 | 0.0343 | ||||||
| United Petfood Finance BV, 1st Lien Term Loan B / LON (N/A) | 5.67 | 0.0343 | 0.0343 | ||||||
| VOL1 / AB Volvo (publ) | 0.20 | -39.94 | 5.65 | -36.55 | 0.0343 | -0.0217 | |||
| Pitney Bowes, Inc., 1st Lien Term Loan B / LON (US72448FAW59) | 5.65 | 1.60 | 0.0342 | -0.0007 | |||||
| Pitney Bowes, Inc., 1st Lien Term Loan B / LON (US72448FAW59) | 5.65 | 1.60 | 0.0342 | -0.0007 | |||||
| Pitney Bowes, Inc., 1st Lien Term Loan B / LON (US72448FAW59) | 5.65 | 1.60 | 0.0342 | -0.0007 | |||||
| Pitney Bowes, Inc., 1st Lien Term Loan B / LON (US72448FAW59) | 5.65 | 1.60 | 0.0342 | -0.0007 | |||||
| Pitney Bowes, Inc., 1st Lien Term Loan B / LON (US72448FAW59) | 5.65 | 1.60 | 0.0342 | -0.0007 | |||||
| ION Trading Finance Ltd., 1st Lien Term Loan B / LON (XAL5582BBA43) | 5.64 | 0.0342 | 0.0342 | ||||||
| ION Trading Finance Ltd., 1st Lien Term Loan B / LON (XAL5582BBA43) | 5.64 | 0.0342 | 0.0342 | ||||||
| ION Trading Finance Ltd., 1st Lien Term Loan B / LON (XAL5582BBA43) | 5.64 | 0.0342 | 0.0342 | ||||||
| ION Trading Finance Ltd., 1st Lien Term Loan B / LON (XAL5582BBA43) | 5.64 | 0.0342 | 0.0342 | ||||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAH50) | 5.64 | -36.73 | 0.0342 | -0.0218 | |||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAH50) | 5.64 | -36.73 | 0.0342 | -0.0218 | |||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAH50) | 5.64 | -36.73 | 0.0342 | -0.0218 | |||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAH50) | 5.64 | -36.73 | 0.0342 | -0.0218 | |||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAH50) | 5.64 | -36.73 | 0.0342 | -0.0218 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 5.62 | 0.0341 | 0.0341 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 5.62 | 0.0341 | 0.0341 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 5.62 | 0.0341 | 0.0341 | ||||||
| 7NX / NEXON Co., Ltd. | 0.31 | -24.84 | 5.62 | -12.34 | 0.0341 | -0.0062 | |||
| US64034QAD07 / Nelnet Student Loan Trust | 5.62 | 2.00 | 0.0340 | -0.0005 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 5.60 | -0.71 | 0.0339 | -0.0015 | |||||
| VTRS / Viatris Inc. | 0.64 | 218.82 | 5.57 | 136.79 | 0.0338 | 0.0202 | |||
| FJI / FUJIFILM Holdings Corporation | 0.27 | -46.21 | 5.56 | -45.52 | 0.0337 | -0.0304 | |||
| MRK / Marks Electrical Group PLC | 0.04 | -0.33 | 5.55 | -10.51 | 0.0336 | -0.0053 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.02 | 4,891.39 | 5.55 | 14,889.19 | 0.0336 | 0.0334 | |||
| MX0MGO0001F1 / Mexican Bonos | 5.54 | 51.09 | 0.0336 | 0.0106 | |||||
| PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) | 5.54 | -0.93 | 0.0335 | -0.0015 | |||||
| PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) | 5.54 | -0.93 | 0.0335 | -0.0015 | |||||
| PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) | 5.54 | -0.93 | 0.0335 | -0.0015 | |||||
| PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) | 5.54 | -0.93 | 0.0335 | -0.0015 | |||||
| PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) | 5.54 | -0.93 | 0.0335 | -0.0015 | |||||
| TECK / Teck Resources Limited | 0.17 | 204.35 | 5.53 | 141.55 | 0.0335 | 0.0197 | |||
| Mahle GmbH / DBT (XS2810867825) | 5.51 | 3.75 | 0.0334 | 0.0000 | |||||
| Mahle GmbH / DBT (XS2810867825) | 5.51 | 3.75 | 0.0334 | 0.0000 | |||||
| Mahle GmbH / DBT (XS2810867825) | 5.51 | 3.75 | 0.0334 | 0.0000 | |||||
| EIX / Edison International | 0.11 | 31.20 | 5.50 | 27.81 | 0.0333 | 0.0063 | |||
| NIB / Nidec Corporation | 0.29 | -55.20 | 5.50 | -51.64 | 0.0333 | -0.0381 | |||
| BPE / BPER Banca SpA | 0.56 | -30.85 | 5.48 | -16.22 | 0.0332 | -0.0079 | |||
| CZ0001007033 / CZECH REPUBLIC | 5.46 | 45.07 | 0.0331 | 0.0094 | |||||
| Edge Finco plc / DBT (XS2914010157) | 5.44 | 3.58 | 0.0330 | -0.0000 | |||||
| Edge Finco plc / DBT (XS2914010157) | 5.44 | 3.58 | 0.0330 | -0.0000 | |||||
| Edge Finco plc / DBT (XS2914010157) | 5.44 | 3.58 | 0.0330 | -0.0000 | |||||
| Edge Finco plc / DBT (XS2914010157) | 5.44 | 3.58 | 0.0330 | -0.0000 | |||||
| Edge Finco plc / DBT (XS2914010157) | 5.44 | 3.58 | 0.0330 | -0.0000 | |||||
| ES / Eversource Energy | 0.08 | -12.61 | 5.44 | -2.87 | 0.0330 | -0.0022 | |||
| US64035DAE67 / Nelnet Student Loan Trust 2021-A | 5.43 | 1.70 | 0.0329 | -0.0006 | |||||
| TVC Holding, Series 2021-1 / ABS-MBS (N/A) | 5.43 | 0.0329 | 0.0329 | ||||||
| TVC Holding, Series 2021-1 / ABS-MBS (N/A) | 5.43 | 0.0329 | 0.0329 | ||||||
| TVC Holding, Series 2021-1 / ABS-MBS (N/A) | 5.43 | 0.0329 | 0.0329 | ||||||
| TVC Holding, Series 2021-1 / ABS-MBS (N/A) | 5.43 | 0.0329 | 0.0329 | ||||||
| Anduril Investors LLC, Series G / EC (N/A) | 0.13 | 5.40 | 0.0327 | 0.0327 | |||||
| Anduril Investors LLC, Series G / EC (N/A) | 0.13 | 5.40 | 0.0327 | 0.0327 | |||||
| Anduril Investors LLC, Series G / EC (N/A) | 0.13 | 5.40 | 0.0327 | 0.0327 | |||||
| Anduril Investors LLC, Series G / EC (N/A) | 0.13 | 5.40 | 0.0327 | 0.0327 | |||||
| Anduril Investors LLC, Series G / EC (N/A) | 0.13 | 5.40 | 0.0327 | 0.0327 | |||||
| Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) | 5.40 | 0.15 | 0.0327 | -0.0011 | |||||
| Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) | 5.40 | 0.15 | 0.0327 | -0.0011 | |||||
| Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) | 5.40 | 0.15 | 0.0327 | -0.0011 | |||||
| Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) | 5.40 | 0.15 | 0.0327 | -0.0011 | |||||
| Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) | 5.40 | 0.15 | 0.0327 | -0.0011 | |||||
| 1HII / Huntington Ingalls Industries, Inc. | 0.02 | 341.87 | 5.40 | 468.70 | 0.0327 | 0.0281 | |||
| US64035DAG16 / Nelnet Student Loan Trust 2021-A | 5.40 | 0.86 | 0.0327 | -0.0009 | |||||
| TMICF / Trend Micro Incorporated | 0.09 | 108.18 | 5.37 | 76.95 | 0.0326 | 0.0135 | |||
| AMTM / Amentum Holdings, Inc. | 0.22 | -20.38 | 5.37 | -8.89 | 0.0326 | -0.0045 | |||
| MYBMS1900047 / Malaysia Government Bond | 5.36 | -43.00 | 0.0325 | -0.0266 | |||||
| HAM1 / Harmony Gold Mining Company Limited | 0.40 | 11.87 | 5.35 | -4.65 | 0.0324 | -0.0028 | |||
| XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 | 5.35 | 1.06 | 0.0324 | -0.0008 | |||||
| XS2289408440 / National Grid PLC | 5.34 | 1.68 | 0.0324 | -0.0006 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 5.33 | 1.29 | 0.0323 | -0.0007 | |||||
| BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) | 5.33 | 0.41 | 0.0323 | -0.0010 | |||||
| BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) | 5.33 | 0.41 | 0.0323 | -0.0010 | |||||
| BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) | 5.33 | 0.41 | 0.0323 | -0.0010 | |||||
| BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) | 5.33 | 0.41 | 0.0323 | -0.0010 | |||||
| AMCX / AMC Networks Inc. | 5.33 | 5.71 | 0.0323 | 0.0006 | |||||
| AMCX / AMC Networks Inc. | 5.33 | 5.71 | 0.0323 | 0.0006 | |||||
| AMCX / AMC Networks Inc. | 5.33 | 5.71 | 0.0323 | 0.0006 | |||||
| SNPS / Synopsys, Inc. | 0.01 | 135.09 | 5.32 | 301.06 | 0.0323 | 0.0250 | |||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 5.32 | 0.70 | 0.0322 | -0.0009 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 5.31 | 0.0322 | 0.0322 | ||||||
| US90320BAA70 / UPC Broadband Finco BV | 5.30 | -0.73 | 0.0321 | -0.0014 | |||||
| SHMUF / Shimizu Corporation | 0.48 | 35.74 | 5.28 | 40.77 | 0.0320 | 0.0084 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 5.27 | -11.16 | 0.0319 | -0.0053 | |||
| Subway Funding LLC, Series 2024-1A, Class A2II / ABS-O (US864300AC28) | 5.27 | -0.43 | 0.0319 | -0.0013 | |||||
| Subway Funding LLC, Series 2024-1A, Class A2II / ABS-O (US864300AC28) | 5.27 | -0.43 | 0.0319 | -0.0013 | |||||
| Subway Funding LLC, Series 2024-1A, Class A2II / ABS-O (US864300AC28) | 5.27 | -0.43 | 0.0319 | -0.0013 | |||||
| Subway Funding LLC, Series 2024-1A, Class A2II / ABS-O (US864300AC28) | 5.27 | -0.43 | 0.0319 | -0.0013 | |||||
| Subway Funding LLC, Series 2024-1A, Class A2II / ABS-O (US864300AC28) | 5.27 | -0.43 | 0.0319 | -0.0013 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 5.25 | 1.98 | 0.0318 | -0.0005 | |||||
| Mariner Finance Issuance Trust, Series 2024-AA, Class A / ABS-O (US567928AA47) | 5.25 | -0.66 | 0.0318 | -0.0014 | |||||
| Mariner Finance Issuance Trust, Series 2024-AA, Class A / ABS-O (US567928AA47) | 5.25 | -0.66 | 0.0318 | -0.0014 | |||||
| Mariner Finance Issuance Trust, Series 2024-AA, Class A / ABS-O (US567928AA47) | 5.25 | -0.66 | 0.0318 | -0.0014 | |||||
| Mariner Finance Issuance Trust, Series 2024-AA, Class A / ABS-O (US567928AA47) | 5.25 | -0.66 | 0.0318 | -0.0014 | |||||
| Mariner Finance Issuance Trust, Series 2024-AA, Class A / ABS-O (US567928AA47) | 5.25 | -0.66 | 0.0318 | -0.0014 | |||||
| FSRA / FirstRand Limited | 1.23 | 188.87 | 5.24 | 213.40 | 0.0318 | 0.0213 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.03 | 4.88 | 5.22 | 47.43 | 0.0316 | 0.0094 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.03 | 4.88 | 5.22 | 47.43 | 0.0316 | 0.0094 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.03 | 4.88 | 5.22 | 47.43 | 0.0316 | 0.0094 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.03 | 4.88 | 5.22 | 47.43 | 0.0316 | 0.0094 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.03 | 4.88 | 5.22 | 47.43 | 0.0316 | 0.0094 | |||
| LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) | 5.22 | 1.16 | 0.0316 | -0.0008 | |||||
| LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) | 5.22 | 1.16 | 0.0316 | -0.0008 | |||||
| LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) | 5.22 | 1.16 | 0.0316 | -0.0008 | |||||
| LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) | 5.22 | 1.16 | 0.0316 | -0.0008 | |||||
| LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) | 5.22 | 1.16 | 0.0316 | -0.0008 | |||||
| 1INVEB / Investor AB (publ) | 0.18 | 140.80 | 5.22 | 241.85 | 0.0316 | 0.0233 | |||
| MGM / MGM Resorts International | 0.14 | -28.94 | 5.20 | -24.87 | 0.0315 | -0.0103 | |||
| DE000A283WZ3 / ams AG | 5.16 | 11.78 | 0.0313 | 0.0023 | |||||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.04 | 44.21 | 5.16 | 61.62 | 0.0313 | 0.0112 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.06 | -7.80 | 5.15 | -27.54 | 0.0312 | -0.0134 | |||
| US25470MAF68 / DISH Network Corp | 5.15 | 0.00 | 0.0312 | -0.0011 | |||||
| SCI PH Parent, Inc., Series A / EC (N/A) | 0.00 | 5.14 | 0.0311 | 0.0311 | |||||
| SCI PH Parent, Inc., Series A / EC (N/A) | 0.00 | 5.14 | 0.0311 | 0.0311 | |||||
| SCI PH Parent, Inc., Series A / EC (N/A) | 0.00 | 5.14 | 0.0311 | 0.0311 | |||||
| SCI PH Parent, Inc., Series A / EC (N/A) | 0.00 | 5.14 | 0.0311 | 0.0311 | |||||
| SCI PH Parent, Inc., Series A / EC (N/A) | 0.00 | 5.14 | 0.0311 | 0.0311 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) | 5.14 | 0.51 | 0.0311 | -0.0010 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) | 5.14 | 0.51 | 0.0311 | -0.0010 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) | 5.14 | 0.51 | 0.0311 | -0.0010 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) | 5.14 | 0.51 | 0.0311 | -0.0010 | |||||
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) | 5.14 | 0.51 | 0.0311 | -0.0010 | |||||
| Claudius Finance Parent SARL, Facility 1st Lien Term Loan B3 / LON (N/A) | 5.12 | 0.0310 | 0.0310 | ||||||
| Claudius Finance Parent SARL, Facility 1st Lien Term Loan B3 / LON (N/A) | 5.12 | 0.0310 | 0.0310 | ||||||
| Claudius Finance Parent SARL, Facility 1st Lien Term Loan B3 / LON (N/A) | 5.12 | 0.0310 | 0.0310 | ||||||
| Claudius Finance Parent SARL, Facility 1st Lien Term Loan B3 / LON (N/A) | 5.12 | 0.0310 | 0.0310 | ||||||
| Claudius Finance Parent SARL, Facility 1st Lien Term Loan B3 / LON (N/A) | 5.12 | 0.0310 | 0.0310 | ||||||
| US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D | 5.11 | -3.91 | 0.0310 | -0.0024 | |||||
| XS1706111793 / Morgan Stanley | 5.09 | 1.17 | 0.0308 | -0.0007 | |||||
| FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) | 5.08 | 1.42 | 0.0308 | -0.0007 | |||||
| FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) | 5.08 | 1.42 | 0.0308 | -0.0007 | |||||
| FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) | 5.08 | 1.42 | 0.0308 | -0.0007 | |||||
| FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) | 5.08 | 1.42 | 0.0308 | -0.0007 | |||||
| FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) | 5.08 | 1.42 | 0.0308 | -0.0007 | |||||
| KAKKF / Kawasaki Kisen Kaisha, Ltd. | 0.36 | 23.02 | 5.08 | 26.71 | 0.0308 | 0.0056 | |||
| US638962AA84 / NCR Atleos Escrow Corp | 5.04 | 17.89 | 0.0306 | 0.0037 | |||||
| BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) | 5.03 | -6.65 | 0.0305 | -0.0033 | |||||
| BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) | 5.03 | -6.65 | 0.0305 | -0.0033 | |||||
| BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) | 5.03 | -6.65 | 0.0305 | -0.0033 | |||||
| BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) | 5.03 | -6.65 | 0.0305 | -0.0033 | |||||
| BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) | 5.03 | -6.65 | 0.0305 | -0.0033 | |||||
| KR7259960003 / KRAFTON INC | 0.02 | 23.54 | 5.03 | 11.10 | 0.0305 | 0.0021 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.12 | -71.74 | 5.02 | -70.15 | 0.0304 | -0.0752 | |||
| OCS Group Holding Ltd., Facility 1st Lien Term Loan B1 / LON (N/A) | 5.02 | 0.0304 | 0.0304 | ||||||
| OCS Group Holding Ltd., Facility 1st Lien Term Loan B1 / LON (N/A) | 5.02 | 0.0304 | 0.0304 | ||||||
| DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG | 5.01 | 0.0304 | 0.0304 | ||||||
| Republic of Poland / DBT (PL0000116851) | 5.01 | 44.52 | 0.0304 | 0.0086 | |||||
| Republic of Poland / DBT (PL0000116851) | 5.01 | 44.52 | 0.0304 | 0.0086 | |||||
| Republic of Poland / DBT (PL0000116851) | 5.01 | 44.52 | 0.0304 | 0.0086 | |||||
| HOLN / Holcim AG | 0.06 | 1.02 | 5.01 | -27.91 | 0.0303 | -0.0133 | |||
| XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS | 5.01 | 3.39 | 0.0303 | -0.0001 | |||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 4.99 | 0.0302 | 0.0302 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 4.99 | 0.0302 | 0.0302 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 4.99 | 0.0302 | 0.0302 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 4.99 | 0.0302 | 0.0302 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 4.99 | 0.0302 | 0.0302 | ||||||
| REPS N / Repsol, S.A. | 0.33 | -7.96 | 4.98 | 14.16 | 0.0302 | 0.0028 | |||
| FRES / Fresnillo plc | 0.27 | 46.16 | 4.96 | 101.09 | 0.0301 | 0.0146 | |||
| Q-Park Holding I BV / DBT (XS2848642984) | 4.96 | 2.54 | 0.0300 | -0.0003 | |||||
| Q-Park Holding I BV / DBT (XS2848642984) | 4.96 | 2.54 | 0.0300 | -0.0003 | |||||
| Q-Park Holding I BV / DBT (XS2848642984) | 4.96 | 2.54 | 0.0300 | -0.0003 | |||||
| US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN | 4.95 | -2.29 | 0.0300 | -0.0018 | |||||
| Port of Beaumont Navigation District, Series 2024B / DBT (US73360CAS35) | 4.94 | -42.07 | 0.0300 | -0.0236 | |||||
| Port of Beaumont Navigation District, Series 2024B / DBT (US73360CAS35) | 4.94 | -42.07 | 0.0300 | -0.0236 | |||||
| Applegreen Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 4.93 | 0.0299 | 0.0299 | ||||||
| Applegreen Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 4.93 | 0.0299 | 0.0299 | ||||||
| Applegreen Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 4.93 | 0.0299 | 0.0299 | ||||||
| Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) | 4.92 | -10.83 | 0.0298 | -0.0048 | |||||
| Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) | 4.92 | -10.83 | 0.0298 | -0.0048 | |||||
| Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) | 4.92 | -10.83 | 0.0298 | -0.0048 | |||||
| Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) | 4.92 | -10.83 | 0.0298 | -0.0048 | |||||
| Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) | 4.92 | -10.83 | 0.0298 | -0.0048 | |||||
| Sona Fios CLO III DAC, Series 3X, Class D / ABS-CBDO (XS2871502881) | 4.90 | 3.25 | 0.0297 | -0.0001 | |||||
| Sona Fios CLO III DAC, Series 3X, Class D / ABS-CBDO (XS2871502881) | 4.90 | 3.25 | 0.0297 | -0.0001 | |||||
| Sona Fios CLO III DAC, Series 3X, Class D / ABS-CBDO (XS2871502881) | 4.90 | 3.25 | 0.0297 | -0.0001 | |||||
| Sona Fios CLO III DAC, Series 3X, Class D / ABS-CBDO (XS2871502881) | 4.90 | 3.25 | 0.0297 | -0.0001 | |||||
| Sona Fios CLO III DAC, Series 3X, Class D / ABS-CBDO (XS2871502881) | 4.90 | 3.25 | 0.0297 | -0.0001 | |||||
| LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) | 4.88 | 0.89 | 0.0296 | -0.0008 | |||||
| LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) | 4.88 | 0.89 | 0.0296 | -0.0008 | |||||
| LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) | 4.88 | 0.89 | 0.0296 | -0.0008 | |||||
| LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) | 4.88 | 0.89 | 0.0296 | -0.0008 | |||||
| LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) | 4.88 | 0.89 | 0.0296 | -0.0008 | |||||
| CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) | 4.88 | -0.67 | 0.0296 | -0.0013 | |||||
| CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) | 4.88 | -0.67 | 0.0296 | -0.0013 | |||||
| CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) | 4.88 | -0.67 | 0.0296 | -0.0013 | |||||
| CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) | 4.88 | -0.67 | 0.0296 | -0.0013 | |||||
| CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) | 4.88 | -0.67 | 0.0296 | -0.0013 | |||||
| DE000CB94MF6 / Commerzbank AG | 4.86 | 4.29 | 0.0295 | 0.0002 | |||||
| MPC / Marathon Petroleum Corporation | 0.03 | -5.85 | 4.86 | 16.63 | 0.0295 | 0.0033 | |||
| Palladyne AI Corp. / EC (N/A) | 0.59 | 4.85 | 0.0294 | 0.0294 | |||||
| Palladyne AI Corp. / EC (N/A) | 0.59 | 4.85 | 0.0294 | 0.0294 | |||||
| Palladyne AI Corp. / EC (N/A) | 0.59 | 4.85 | 0.0294 | 0.0294 | |||||
| Palladyne AI Corp. / EC (N/A) | 0.59 | 4.85 | 0.0294 | 0.0294 | |||||
| Palladyne AI Corp. / EC (N/A) | 0.59 | 4.85 | 0.0294 | 0.0294 | |||||
| LUMN / Lumen Technologies, Inc. | 1.09 | 53.74 | 4.85 | 93.27 | 0.0294 | 0.0136 | |||
| Stonegate Pub Co. Financing plc / DBT (XS2870855082) | 4.85 | -1.82 | 0.0294 | -0.0016 | |||||
| Stonegate Pub Co. Financing plc / DBT (XS2870855082) | 4.85 | -1.82 | 0.0294 | -0.0016 | |||||
| Stonegate Pub Co. Financing plc / DBT (XS2870855082) | 4.85 | -1.82 | 0.0294 | -0.0016 | |||||
| Stonegate Pub Co. Financing plc / DBT (XS2870855082) | 4.85 | -1.82 | 0.0294 | -0.0016 | |||||
| Stonegate Pub Co. Financing plc / DBT (XS2870855082) | 4.85 | -1.82 | 0.0294 | -0.0016 | |||||
| XS2615937187 / Allwyn Entertainment Financing UK PLC | 4.84 | 1.57 | 0.0294 | -0.0006 | |||||
| XS2606019383 / IHO Verwaltungs GmbH | 4.84 | 1.13 | 0.0293 | -0.0007 | |||||
| CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) | 4.83 | 0.84 | 0.0293 | -0.0008 | |||||
| CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) | 4.83 | 0.84 | 0.0293 | -0.0008 | |||||
| CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) | 4.83 | 0.84 | 0.0293 | -0.0008 | |||||
| CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) | 4.83 | 0.84 | 0.0293 | -0.0008 | |||||
| CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) | 4.83 | 0.84 | 0.0293 | -0.0008 | |||||
| Flyr - Secured Note / DBT (N/A) | 4.79 | 0.0290 | 0.0290 | ||||||
| Flyr - Secured Note / DBT (N/A) | 4.79 | 0.0290 | 0.0290 | ||||||
| Flyr - Secured Note / DBT (N/A) | 4.79 | 0.0290 | 0.0290 | ||||||
| Flyr - Secured Note / DBT (N/A) | 4.79 | 0.0290 | 0.0290 | ||||||
| Flyr - Secured Note / DBT (N/A) | 4.79 | 0.0290 | 0.0290 | ||||||
| Eleda Management AB, Facility 1st Lien Term Loan B / LON (XAW2468YAB72) | 4.77 | 1.15 | 0.0289 | -0.0007 | |||||
| Eleda Management AB, Facility 1st Lien Term Loan B / LON (XAW2468YAB72) | 4.77 | 1.15 | 0.0289 | -0.0007 | |||||
| Eleda Management AB, Facility 1st Lien Term Loan B / LON (XAW2468YAB72) | 4.77 | 1.15 | 0.0289 | -0.0007 | |||||
| Eleda Management AB, Facility 1st Lien Term Loan B / LON (XAW2468YAB72) | 4.77 | 1.15 | 0.0289 | -0.0007 | |||||
| Eleda Management AB, Facility 1st Lien Term Loan B / LON (XAW2468YAB72) | 4.77 | 1.15 | 0.0289 | -0.0007 | |||||
| LREN3 / Lojas Renner S.A. | 1.65 | 0.00 | 4.77 | 12.38 | 0.0289 | 0.0023 | |||
| NUE / Nucor Corporation | 0.03 | -24.92 | 4.76 | -10.01 | 0.0288 | -0.0044 | |||
| XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS | 4.75 | -0.06 | 0.0288 | -0.0011 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 4.72 | -11.91 | 0.0286 | -0.0050 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 4.72 | -11.91 | 0.0286 | -0.0050 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 4.72 | -11.91 | 0.0286 | -0.0050 | |||||
| US28228PAC59 / eG Global Finance PLC | 4.70 | 0.47 | 0.0285 | -0.0009 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 4.69 | 3.05 | 0.0284 | -0.0002 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 4.69 | 3.05 | 0.0284 | -0.0002 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 4.69 | 3.05 | 0.0284 | -0.0002 | |||||
| Rainbow Finco SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 4.68 | 0.0284 | 0.0284 | ||||||
| Rainbow Finco SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 4.68 | 0.0284 | 0.0284 | ||||||
| Rainbow Finco SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 4.68 | 0.0284 | 0.0284 | ||||||
| Rainbow Finco SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 4.68 | 0.0284 | 0.0284 | ||||||
| Rainbow Finco SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 4.68 | 0.0284 | 0.0284 | ||||||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.12 | -37.69 | 4.67 | -38.24 | 0.0283 | -0.0192 | |||
| XS2340137426 / Herens Midco Sarl | 4.67 | -22.97 | 0.0283 | -0.0097 | |||||
| Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.66 | 0.0282 | 0.0282 | ||||||
| Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.66 | 0.0282 | 0.0282 | ||||||
| Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.66 | 0.0282 | 0.0282 | ||||||
| Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.66 | 0.0282 | 0.0282 | ||||||
| Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.66 | 0.0282 | 0.0282 | ||||||
| TYHOF / Toyota Tsusho Corporation | 0.20 | -25.79 | 4.64 | -14.42 | 0.0281 | -0.0059 | |||
| IRS / DIR (N/A) | 4.64 | 0.0281 | 0.0281 | ||||||
| XS1078777114 / THAMES WATER UTC | 4.63 | -10.97 | 0.0281 | -0.0046 | |||||
| Quimper AB, Facility 1st Lien Term Loan B / LON (N/A) | 4.63 | 0.0280 | 0.0280 | ||||||
| Quimper AB, Facility 1st Lien Term Loan B / LON (N/A) | 4.63 | 0.0280 | 0.0280 | ||||||
| Quimper AB, Facility 1st Lien Term Loan B / LON (N/A) | 4.63 | 0.0280 | 0.0280 | ||||||
| Quimper AB, Facility 1st Lien Term Loan B / LON (N/A) | 4.63 | 0.0280 | 0.0280 | ||||||
| Quimper AB, Facility 1st Lien Term Loan B / LON (N/A) | 4.63 | 0.0280 | 0.0280 | ||||||
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) | 0.47 | 0.00 | 4.63 | -12.17 | 0.0280 | -0.0050 | |||
| U.S. Treasury Ultra Bond / DIR (N/A) | 4.62 | 0.0280 | 0.0280 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 4.62 | 0.0280 | 0.0280 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 4.62 | 0.0280 | 0.0280 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 4.62 | 0.0280 | 0.0280 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 4.62 | 0.0280 | 0.0280 | ||||||
| BZLFF / Bunzl plc | 0.16 | 4.62 | 0.0280 | 0.0280 | |||||
| MAKSF / Marks and Spencer Group plc | 1.00 | 0.00 | 4.61 | -11.63 | 0.0280 | -0.0048 | |||
| Aiven OY, Series D / EC (N/A) | 0.09 | 4.61 | 0.0279 | 0.0279 | |||||
| Aiven OY, Series D / EC (N/A) | 0.09 | 4.61 | 0.0279 | 0.0279 | |||||
| Aiven OY, Series D / EC (N/A) | 0.09 | 4.61 | 0.0279 | 0.0279 | |||||
| Aiven OY, Series D / EC (N/A) | 0.09 | 4.61 | 0.0279 | 0.0279 | |||||
| Aiven OY, Series D / EC (N/A) | 0.09 | 4.61 | 0.0279 | 0.0279 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4.60 | 4.17 | 0.0279 | 0.0002 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4.60 | 4.17 | 0.0279 | 0.0002 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4.60 | 4.17 | 0.0279 | 0.0002 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4.60 | 4.17 | 0.0279 | 0.0002 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4.60 | 4.17 | 0.0279 | 0.0002 | |||||
| Breeze Aviation Group, Inc. / DBT (N/A) | 4.59 | 0.0278 | 0.0278 | ||||||
| Breeze Aviation Group, Inc. / DBT (N/A) | 4.59 | 0.0278 | 0.0278 | ||||||
| Breeze Aviation Group, Inc. / DBT (N/A) | 4.59 | 0.0278 | 0.0278 | ||||||
| Breeze Aviation Group, Inc. / DBT (N/A) | 4.59 | 0.0278 | 0.0278 | ||||||
| Stage Entertainment BV, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.58 | 0.0278 | 0.0278 | ||||||
| Stage Entertainment BV, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.58 | 0.0278 | 0.0278 | ||||||
| Stage Entertainment BV, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.58 | 0.0278 | 0.0278 | ||||||
| United Group BV / DBT (XS2758099936) | 4.58 | 1.37 | 0.0277 | -0.0006 | |||||
| United Group BV / DBT (XS2758099936) | 4.58 | 1.37 | 0.0277 | -0.0006 | |||||
| United Group BV / DBT (XS2758099936) | 4.58 | 1.37 | 0.0277 | -0.0006 | |||||
| CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) | 4.58 | -27.47 | 0.0277 | -0.0119 | |||||
| CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) | 4.58 | -27.47 | 0.0277 | -0.0119 | |||||
| CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) | 4.58 | -27.47 | 0.0277 | -0.0119 | |||||
| CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) | 4.58 | -27.47 | 0.0277 | -0.0119 | |||||
| CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) | 4.58 | -27.47 | 0.0277 | -0.0119 | |||||
| AI Sirona Luxembourg Acquisition SARL, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.58 | 0.0277 | 0.0277 | ||||||
| AI Sirona Luxembourg Acquisition SARL, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.58 | 0.0277 | 0.0277 | ||||||
| AI Sirona Luxembourg Acquisition SARL, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.58 | 0.0277 | 0.0277 | ||||||
| AI Sirona Luxembourg Acquisition SARL, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.58 | 0.0277 | 0.0277 | ||||||
| AI Sirona Luxembourg Acquisition SARL, Facility 1st Lien Term Loan B3 / LON (N/A) | 4.58 | 0.0277 | 0.0277 | ||||||
| 3293 / International Games System Co.,Ltd. | 0.17 | 4.58 | 0.0277 | 0.0277 | |||||
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 / LON (N/A) | 4.58 | 0.0277 | 0.0277 | ||||||
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 / LON (N/A) | 4.58 | 0.0277 | 0.0277 | ||||||
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 / LON (N/A) | 4.58 | 0.0277 | 0.0277 | ||||||
| KSP / Kingspan Group PLC | 0.06 | -18.49 | 4.57 | -19.84 | 0.0277 | -0.0081 | |||
| GEN / Gen Digital Inc. | 0.15 | -34.19 | 4.56 | 9.84 | 0.0277 | 0.0049 | |||
| BLL / Ball Corp. | 0.08 | 358.27 | 4.55 | 343.18 | 0.0276 | 0.0214 | |||
| Arini European CLO IV DAC, Series 4X, Class D / ABS-CBDO (XS2924036077) | 4.53 | 3.48 | 0.0274 | -0.0000 | |||||
| Arini European CLO IV DAC, Series 4X, Class D / ABS-CBDO (XS2924036077) | 4.53 | 3.48 | 0.0274 | -0.0000 | |||||
| Arini European CLO IV DAC, Series 4X, Class D / ABS-CBDO (XS2924036077) | 4.53 | 3.48 | 0.0274 | -0.0000 | |||||
| Arini European CLO IV DAC, Series 4X, Class D / ABS-CBDO (XS2924036077) | 4.53 | 3.48 | 0.0274 | -0.0000 | |||||
| Arini European CLO IV DAC, Series 4X, Class D / ABS-CBDO (XS2924036077) | 4.53 | 3.48 | 0.0274 | -0.0000 | |||||
| XS2587558714 / INEOS Finance PLC | 4.52 | 2.65 | 0.0274 | -0.0003 | |||||
| US01957TAK34 / Allied Universal Holdco LLC, Term Loan B | 4.52 | 1.30 | 0.0274 | -0.0006 | |||||
| LHA / Deutsche Lufthansa AG | 4.52 | 4.29 | 0.0274 | 0.0002 | |||||
| LHA / Deutsche Lufthansa AG | 4.52 | 4.29 | 0.0274 | 0.0002 | |||||
| LHA / Deutsche Lufthansa AG | 4.52 | 4.29 | 0.0274 | 0.0002 | |||||
| LHA / Deutsche Lufthansa AG | 4.52 | 4.29 | 0.0274 | 0.0002 | |||||
| LHA / Deutsche Lufthansa AG | 4.52 | 4.29 | 0.0274 | 0.0002 | |||||
| SoFi Personal Loan Trust, Series 2024-1A, Class A / ABS-O (US83407RAA32) | 4.52 | -24.16 | 0.0274 | -0.0100 | |||||
| SoFi Personal Loan Trust, Series 2024-1A, Class A / ABS-O (US83407RAA32) | 4.52 | -24.16 | 0.0274 | -0.0100 | |||||
| SoFi Personal Loan Trust, Series 2024-1A, Class A / ABS-O (US83407RAA32) | 4.52 | -24.16 | 0.0274 | -0.0100 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) | 4.52 | -9.84 | 0.0274 | -0.0041 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) | 4.52 | -9.84 | 0.0274 | -0.0041 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) | 4.52 | -9.84 | 0.0274 | -0.0041 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) | 4.52 | -9.84 | 0.0274 | -0.0041 | |||||
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) | 4.52 | -9.84 | 0.0274 | -0.0041 | |||||
| DG / Dollar General Corporation | 0.04 | -61.49 | 4.52 | -49.53 | 0.0274 | -0.0261 | |||
| Holding Socotec, Facility 1st Lien Term Loan B4 / LON (N/A) | 4.51 | 0.0274 | 0.0274 | ||||||
| Holding Socotec, Facility 1st Lien Term Loan B4 / LON (N/A) | 4.51 | 0.0274 | 0.0274 | ||||||
| Holding Socotec, Facility 1st Lien Term Loan B4 / LON (N/A) | 4.51 | 0.0274 | 0.0274 | ||||||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 1.63 | 7.96 | 4.51 | 23.53 | 0.0273 | 0.0044 | |||
| US55284DAQ51 / MF1 2021-W10X | 4.50 | 1.72 | 0.0273 | -0.0005 | |||||
| US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B | 4.49 | 3.69 | 0.0272 | 0.0000 | |||||
| CNA / Centrica plc | 4.49 | 1.19 | 0.0272 | -0.0007 | |||||
| CNA / Centrica plc | 4.49 | 1.19 | 0.0272 | -0.0007 | |||||
| CNA / Centrica plc | 4.49 | 1.19 | 0.0272 | -0.0007 | |||||
| CNA / Centrica plc | 4.49 | 1.19 | 0.0272 | -0.0007 | |||||
| CNA / Centrica plc | 4.49 | 1.19 | 0.0272 | -0.0007 | |||||
| Select Medical Corp. / DBT (US816196AV14) | 4.47 | 0.45 | 0.0271 | -0.0009 | |||||
| Select Medical Corp. / DBT (US816196AV14) | 4.47 | 0.45 | 0.0271 | -0.0009 | |||||
| Select Medical Corp. / DBT (US816196AV14) | 4.47 | 0.45 | 0.0271 | -0.0009 | |||||
| Select Medical Corp. / DBT (US816196AV14) | 4.47 | 0.45 | 0.0271 | -0.0009 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) | 4.45 | 5.70 | 0.0270 | 0.0005 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) | 4.45 | 5.70 | 0.0270 | 0.0005 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) | 4.45 | 5.70 | 0.0270 | 0.0005 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) | 4.45 | 5.70 | 0.0270 | 0.0005 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) | 4.45 | 5.70 | 0.0270 | 0.0005 | |||||
| BX Trust, Series 2025-ROIC, Class E / ABS-MBS (US05593VAN38) | 4.45 | 1.81 | 0.0270 | -0.0005 | |||||
| BX Trust, Series 2025-ROIC, Class E / ABS-MBS (US05593VAN38) | 4.45 | 1.81 | 0.0270 | -0.0005 | |||||
| BX Trust, Series 2025-ROIC, Class E / ABS-MBS (US05593VAN38) | 4.45 | 1.81 | 0.0270 | -0.0005 | |||||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.48 | 1,293.04 | 4.45 | 1,308.23 | 0.0270 | 0.0257 | |||
| US05548WAE75 / BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL C | 4.44 | 5.04 | 0.0269 | 0.0004 | |||||
| IMB / Imperial Brands PLC | 0.11 | 0.00 | 4.42 | -5.01 | 0.0268 | -0.0024 | |||
| Tikehau CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2845222574) | 4.41 | 3.26 | 0.0267 | -0.0001 | |||||
| Tikehau CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2845222574) | 4.41 | 3.26 | 0.0267 | -0.0001 | |||||
| Tikehau CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2845222574) | 4.41 | 3.26 | 0.0267 | -0.0001 | |||||
| Tikehau CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2845222574) | 4.41 | 3.26 | 0.0267 | -0.0001 | |||||
| Tikehau CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2845222574) | 4.41 | 3.26 | 0.0267 | -0.0001 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 4.40 | -26.10 | 0.0267 | -0.0107 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 4.40 | -26.10 | 0.0267 | -0.0107 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 4.40 | -26.10 | 0.0267 | -0.0107 | |||||
| Goldstory SAS / DBT (XS2761227037) | 4.38 | 2.63 | 0.0265 | -0.0003 | |||||
| Goldstory SAS / DBT (XS2761227037) | 4.38 | 2.63 | 0.0265 | -0.0003 | |||||
| Goldstory SAS / DBT (XS2761227037) | 4.38 | 2.63 | 0.0265 | -0.0003 | |||||
| Goldstory SAS / DBT (XS2761227037) | 4.38 | 2.63 | 0.0265 | -0.0003 | |||||
| Goldstory SAS / DBT (XS2761227037) | 4.38 | 2.63 | 0.0265 | -0.0003 | |||||
| WI4 / Weichai Power Co., Ltd. | 2.06 | 0.00 | 4.38 | 8.66 | 0.0265 | 0.0012 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.73 | 18.18 | 4.37 | -5.76 | 0.0265 | -0.0026 | |||
| EN / Bouygues SA | 0.11 | -24.24 | 4.35 | -29.03 | 0.0264 | -0.0121 | |||
| XS2292954893 / Goldman Sachs Group, Inc | 4.35 | 1.38 | 0.0264 | -0.0006 | |||||
| SGSN / SGS SA | 0.04 | 49.32 | 4.33 | 55.34 | 0.0262 | 0.0087 | |||
| SHOP / Shopify Inc. | 0.04 | 4.33 | 0.0262 | 0.0262 | |||||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.20 | -63.04 | 4.32 | -50.68 | 0.0262 | -0.0262 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -26.02 | 4.27 | -26.88 | 0.0259 | -0.0108 | |||
| Maxam Prill SARL / DBT (XS3107119003) | 4.26 | 0.0258 | 0.0258 | ||||||
| Maxam Prill SARL / DBT (XS3107119003) | 4.26 | 0.0258 | 0.0258 | ||||||
| Maxam Prill SARL / DBT (XS3107119003) | 4.26 | 0.0258 | 0.0258 | ||||||
| Maxam Prill SARL / DBT (XS3107119003) | 4.26 | 0.0258 | 0.0258 | ||||||
| Maxam Prill SARL / DBT (XS3107119003) | 4.26 | 0.0258 | 0.0258 | ||||||
| FTV / Fortive Corporation | 0.09 | -87.06 | 4.26 | -91.37 | 0.0258 | -0.2600 | |||
| KO / The Coca-Cola Company | 0.06 | 175.29 | 4.23 | 202.65 | 0.0256 | 0.0174 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 4.21 | 0.0255 | 0.0255 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 4.21 | 0.0255 | 0.0255 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 4.21 | 0.0255 | 0.0255 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 4.21 | 0.0255 | 0.0255 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 4.21 | 0.0255 | 0.0255 | ||||||
| ABNB / Airbnb, Inc. | 0.03 | -63.85 | 4.20 | -60.74 | 0.0255 | -0.0418 | |||
| EBAY / eBay Inc. | 0.05 | 4.20 | 0.0255 | 0.0255 | |||||
| Bausch + Lomb Corp., 1st Lien Term Loan / LON (XAC0787FAJ12) | 4.19 | 0.0254 | 0.0254 | ||||||
| Bausch + Lomb Corp., 1st Lien Term Loan / LON (XAC0787FAJ12) | 4.19 | 0.0254 | 0.0254 | ||||||
| Bausch + Lomb Corp., 1st Lien Term Loan / LON (XAC0787FAJ12) | 4.19 | 0.0254 | 0.0254 | ||||||
| Bausch + Lomb Corp., 1st Lien Term Loan / LON (XAC0787FAJ12) | 4.19 | 0.0254 | 0.0254 | ||||||
| Bausch + Lomb Corp., 1st Lien Term Loan / LON (XAC0787FAJ12) | 4.19 | 0.0254 | 0.0254 | ||||||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.14 | 82.76 | 4.19 | 161.55 | 0.0254 | 0.0166 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 4.19 | 12.13 | 0.0254 | 0.0019 | |||
| Aroundtown Finance SARL / DBT (XS2812484215) | 4.19 | 3.38 | 0.0254 | -0.0001 | |||||
| Aroundtown Finance SARL / DBT (XS2812484215) | 4.19 | 3.38 | 0.0254 | -0.0001 | |||||
| Aroundtown Finance SARL / DBT (XS2812484215) | 4.19 | 3.38 | 0.0254 | -0.0001 | |||||
| Aroundtown Finance SARL / DBT (XS2812484215) | 4.19 | 3.38 | 0.0254 | -0.0001 | |||||
| Aroundtown Finance SARL / DBT (XS2812484215) | 4.19 | 3.38 | 0.0254 | -0.0001 | |||||
| VNOM / Viper Energy, Inc. | 0.11 | 0.00 | 4.18 | -6.63 | 0.0254 | -0.0028 | |||
| Splitrock Services, Inc. / ABS-O (N/A) | 4.17 | 0.0253 | 0.0253 | ||||||
| Splitrock Services, Inc. / ABS-O (N/A) | 4.17 | 0.0253 | 0.0253 | ||||||
| Splitrock Services, Inc. / ABS-O (N/A) | 4.17 | 0.0253 | 0.0253 | ||||||
| Aenova Holding GmbH, Facility 1st Lien Term Loan B1 / LON (N/A) | 4.17 | 0.0253 | 0.0253 | ||||||
| Aenova Holding GmbH, Facility 1st Lien Term Loan B1 / LON (N/A) | 4.17 | 0.0253 | 0.0253 | ||||||
| Aenova Holding GmbH, Facility 1st Lien Term Loan B1 / LON (N/A) | 4.17 | 0.0253 | 0.0253 | ||||||
| 1128 / Wynn Macau, Limited | 5.03 | 0.00 | 4.17 | 24.50 | 0.0253 | 0.0042 | |||
| CSJ / CSL Limited | 0.02 | -9.36 | 4.17 | -2.32 | 0.0253 | -0.0015 | |||
| EXPGF / Experian plc | 0.08 | 0.00 | 4.17 | 5.93 | 0.0252 | 0.0005 | |||
| OT Midco, Inc. / DBT (US68877AAA25) | 4.14 | 0.17 | 0.0251 | -0.0009 | |||||
| OT Midco, Inc. / DBT (US68877AAA25) | 4.14 | 0.17 | 0.0251 | -0.0009 | |||||
| OT Midco, Inc. / DBT (US68877AAA25) | 4.14 | 0.17 | 0.0251 | -0.0009 | |||||
| OT Midco, Inc. / DBT (US68877AAA25) | 4.14 | 0.17 | 0.0251 | -0.0009 | |||||
| LION / Lionsgate Studios Corp. | 0.70 | 4.14 | 0.0251 | 0.0251 | |||||
| XS1960248919 / JPMorgan Chase & Co. | 4.13 | 1.35 | 0.0250 | -0.0006 | |||||
| DLR / Digital Realty Trust, Inc. | 0.02 | 95.14 | 4.12 | 114.49 | 0.0249 | 0.0129 | |||
| XS0154961188 / Unique Pub Finance Co PLC/The | 4.10 | -5.09 | 0.0249 | -0.0023 | |||||
| PSX / Phillips 66 | 0.03 | 54.29 | 4.10 | 83.23 | 0.0248 | 0.0108 | |||
| CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK | 0.21 | 4.09 | 0.0248 | 0.0248 | |||||
| Artemis Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 4.08 | 0.0248 | 0.0248 | ||||||
| Artemis Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 4.08 | 0.0248 | 0.0248 | ||||||
| Artemis Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 4.08 | 0.0248 | 0.0248 | ||||||
| Artemis Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 4.08 | 0.0248 | 0.0248 | ||||||
| Artemis Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 4.08 | 0.0248 | 0.0248 | ||||||
| FITB / Fifth Third Bancorp | 0.10 | -20.49 | 4.06 | -8.04 | 0.0246 | -0.0031 | |||
| STMPA / STMicroelectronics N.V. | 0.16 | -55.31 | 4.05 | -50.04 | 0.0246 | -0.0264 | |||
| Almaviva-The Italian Innovation Co. SpA / DBT (XS3110309492) | 4.05 | 0.0246 | 0.0246 | ||||||
| Almaviva-The Italian Innovation Co. SpA / DBT (XS3110309492) | 4.05 | 0.0246 | 0.0246 | ||||||
| Almaviva-The Italian Innovation Co. SpA / DBT (XS3110309492) | 4.05 | 0.0246 | 0.0246 | ||||||
| XS1405775534 / Thermo Fisher Scientific Inc | 4.05 | 1.55 | 0.0245 | -0.0005 | |||||
| TOTDF / TOTO LTD. | 0.16 | 166.95 | 4.05 | 157.80 | 0.0245 | 0.0147 | |||
| XS2541437823 / Verisure Holding AB | 4.03 | -0.15 | 0.0244 | -0.0009 | |||||
| XS2462324232 / Bank of America Corp. | 4.03 | 1.03 | 0.0244 | -0.0006 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | -85.74 | 4.02 | -89.52 | 0.0243 | -0.2075 | |||
| Zegona Finance plc / DBT (XS2859406139) | 4.02 | 1.03 | 0.0243 | -0.0006 | |||||
| Zegona Finance plc / DBT (XS2859406139) | 4.02 | 1.03 | 0.0243 | -0.0006 | |||||
| Zegona Finance plc / DBT (XS2859406139) | 4.02 | 1.03 | 0.0243 | -0.0006 | |||||
| Zegona Finance plc / DBT (XS2859406139) | 4.02 | 1.03 | 0.0243 | -0.0006 | |||||
| Zegona Finance plc / DBT (XS2859406139) | 4.02 | 1.03 | 0.0243 | -0.0006 | |||||
| 033780 / KT&G Corporation | 0.04 | 4.27 | 4.01 | 21.09 | 0.0243 | 0.0035 | |||
| US90117PAN50 / 1211 Avenue of the Americas Trust, Series 2015-1211, Class D | 4.00 | -1.89 | 0.0243 | -0.0014 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 4.00 | 13.46 | 0.0243 | 0.0021 | |||||
| US00164VAF04 / AMC Networks Inc | 4.00 | 8.73 | 0.0242 | 0.0011 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 3.89 | 0.00 | 3.99 | 4.37 | 0.0241 | 0.0002 | |||
| J&J Ventures Gaming LLC, 1st Lien Term Loan / LON (US46604BAH15) | 3.97 | 3.76 | 0.0241 | 0.0000 | |||||
| J&J Ventures Gaming LLC, 1st Lien Term Loan / LON (US46604BAH15) | 3.97 | 3.76 | 0.0241 | 0.0000 | |||||
| J&J Ventures Gaming LLC, 1st Lien Term Loan / LON (US46604BAH15) | 3.97 | 3.76 | 0.0241 | 0.0000 | |||||
| J&J Ventures Gaming LLC, 1st Lien Term Loan / LON (US46604BAH15) | 3.97 | 3.76 | 0.0241 | 0.0000 | |||||
| J&J Ventures Gaming LLC, 1st Lien Term Loan / LON (US46604BAH15) | 3.97 | 3.76 | 0.0241 | 0.0000 | |||||
| RTX / RTX Corporation | 0.03 | 61.38 | 3.96 | 101.63 | 0.0240 | 0.0117 | |||
| LYB / LyondellBasell Industries N.V. | 0.07 | -6.13 | 3.96 | -6.59 | 0.0240 | -0.0026 | |||
| FQT Holding Co. LLC / EC (N/A) | 2.44 | 3.95 | 0.0239 | 0.0239 | |||||
| FQT Holding Co. LLC / EC (N/A) | 2.44 | 3.95 | 0.0239 | 0.0239 | |||||
| FQT Holding Co. LLC / EC (N/A) | 2.44 | 3.95 | 0.0239 | 0.0239 | |||||
| FQT Holding Co. LLC / EC (N/A) | 2.44 | 3.95 | 0.0239 | 0.0239 | |||||
| US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A | 3.95 | 0.05 | 0.0239 | -0.0009 | |||||
| Eagle Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 3.95 | 0.0239 | 0.0239 | ||||||
| Eagle Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 3.95 | 0.0239 | 0.0239 | ||||||
| Eagle Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 3.95 | 0.0239 | 0.0239 | ||||||
| Eagle Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 3.95 | 0.0239 | 0.0239 | ||||||
| Eagle Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 3.95 | 0.0239 | 0.0239 | ||||||
| US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A | 3.94 | 1.47 | 0.0239 | -0.0005 | |||||
| US36258RBE27 / GS Mortgage Securities Trust 2020-GC47 | 3.92 | 0.90 | 0.0238 | -0.0006 | |||||
| XS2404642923 / GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000 | 3.92 | 1.95 | 0.0237 | -0.0004 | |||||
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) | 3.90 | 0.91 | 0.0236 | -0.0006 | |||||
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) | 3.90 | 0.91 | 0.0236 | -0.0006 | |||||
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) | 3.90 | 0.91 | 0.0236 | -0.0006 | |||||
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) | 3.90 | 0.91 | 0.0236 | -0.0006 | |||||
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) | 3.90 | 0.91 | 0.0236 | -0.0006 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.33 | 659.26 | 3.90 | 195.00 | 0.0236 | 0.0164 | |||
| EME / EMCOR Group, Inc. | 0.01 | 3.90 | 0.0236 | 0.0236 | |||||
| Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) | 3.89 | 0.0236 | 0.0236 | ||||||
| Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) | 3.89 | 0.0236 | 0.0236 | ||||||
| Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) | 3.89 | 0.0236 | 0.0236 | ||||||
| Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) | 3.89 | 0.0236 | 0.0236 | ||||||
| Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) | 3.89 | 0.0236 | 0.0236 | ||||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.73 | 0.00 | 3.89 | 16.08 | 0.0236 | 0.0025 | |||
| TUI Cruises GmbH / DBT (XS2804599681) | 3.88 | 1.89 | 0.0235 | -0.0004 | |||||
| TUI Cruises GmbH / DBT (XS2804599681) | 3.88 | 1.89 | 0.0235 | -0.0004 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 3.87 | -13.89 | 0.0235 | -0.0048 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 3.87 | -13.89 | 0.0235 | -0.0048 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 3.87 | -13.89 | 0.0235 | -0.0048 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 3.87 | -13.89 | 0.0235 | -0.0048 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 3.87 | -13.89 | 0.0235 | -0.0048 | |||||
| IDG000011602 / Indonesia Treasury Bond | 3.86 | 49.13 | 0.0234 | 0.0071 | |||||
| Jubilee CLO DAC, Series 2024-29X, Class D / ABS-CBDO (XS2899590413) | 3.86 | 2.88 | 0.0234 | -0.0002 | |||||
| Jubilee CLO DAC, Series 2024-29X, Class D / ABS-CBDO (XS2899590413) | 3.86 | 2.88 | 0.0234 | -0.0002 | |||||
| Jubilee CLO DAC, Series 2024-29X, Class D / ABS-CBDO (XS2899590413) | 3.86 | 2.88 | 0.0234 | -0.0002 | |||||
| Jubilee CLO DAC, Series 2024-29X, Class D / ABS-CBDO (XS2899590413) | 3.86 | 2.88 | 0.0234 | -0.0002 | |||||
| XS2550881143 / Verizon Communications Inc | 3.86 | 0.92 | 0.0234 | -0.0006 | |||||
| TEQ / Telenor ASA | 0.25 | 0.00 | 3.84 | 2.15 | 0.0233 | -0.0003 | |||
| Talbot Participation SAS, Facility 1st Lien Term Loan B / LON (N/A) | 3.84 | 0.0233 | 0.0233 | ||||||
| Talbot Participation SAS, Facility 1st Lien Term Loan B / LON (N/A) | 3.84 | 0.0233 | 0.0233 | ||||||
| Talbot Participation SAS, Facility 1st Lien Term Loan B / LON (N/A) | 3.84 | 0.0233 | 0.0233 | ||||||
| Talbot Participation SAS, Facility 1st Lien Term Loan B / LON (N/A) | 3.84 | 0.0233 | 0.0233 | ||||||
| Talbot Participation SAS, Facility 1st Lien Term Loan B / LON (N/A) | 3.84 | 0.0233 | 0.0233 | ||||||
| SambaNova Systems, Inc., Series D / EC (N/A) | 0.07 | 3.83 | 0.0232 | 0.0232 | |||||
| SambaNova Systems, Inc., Series D / EC (N/A) | 0.07 | 3.83 | 0.0232 | 0.0232 | |||||
| SambaNova Systems, Inc., Series D / EC (N/A) | 0.07 | 3.83 | 0.0232 | 0.0232 | |||||
| SambaNova Systems, Inc., Series D / EC (N/A) | 0.07 | 3.83 | 0.0232 | 0.0232 | |||||
| SambaNova Systems, Inc., Series D / EC (N/A) | 0.07 | 3.83 | 0.0232 | 0.0232 | |||||
| Pegasus Bidco BV, 1st Lien Term Loan B / LON (N/A) | 3.82 | 0.0232 | 0.0232 | ||||||
| Pegasus Bidco BV, 1st Lien Term Loan B / LON (N/A) | 3.82 | 0.0232 | 0.0232 | ||||||
| Pegasus Bidco BV, 1st Lien Term Loan B / LON (N/A) | 3.82 | 0.0232 | 0.0232 | ||||||
| CHTR / Charter Communications, Inc. | 0.01 | -82.88 | 3.82 | -87.56 | 0.0232 | -0.1545 | |||
| OIS / DIR (N/A) | 3.81 | 0.0231 | 0.0231 | ||||||
| Goldstory SAS / DBT (XS2761222665) | 3.81 | 2.01 | 0.0231 | -0.0004 | |||||
| Goldstory SAS / DBT (XS2761222665) | 3.81 | 2.01 | 0.0231 | -0.0004 | |||||
| Goldstory SAS / DBT (XS2761222665) | 3.81 | 2.01 | 0.0231 | -0.0004 | |||||
| Goldstory SAS / DBT (XS2761222665) | 3.81 | 2.01 | 0.0231 | -0.0004 | |||||
| Goldstory SAS / DBT (XS2761222665) | 3.81 | 2.01 | 0.0231 | -0.0004 | |||||
| 2059 / King Slide Works Co., Ltd. | 0.04 | 3.79 | 0.0229 | 0.0229 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 3.78 | 52.07 | 0.0229 | 0.0073 | |||||
| KNEBV / KONE Oyj | 0.06 | -11.53 | 3.78 | -12.29 | 0.0229 | -0.0041 | |||
| US35906ABG22 / Frontier Communications Corp | 3.78 | 0.53 | 0.0229 | -0.0007 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B2 / ABS-O (US44644NAB55) | 3.77 | -12.37 | 0.0228 | -0.0042 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B2 / ABS-O (US44644NAB55) | 3.77 | -12.37 | 0.0228 | -0.0042 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B2 / ABS-O (US44644NAB55) | 3.77 | -12.37 | 0.0228 | -0.0042 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B2 / ABS-O (US44644NAB55) | 3.77 | -12.37 | 0.0228 | -0.0042 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B2 / ABS-O (US44644NAB55) | 3.77 | -12.37 | 0.0228 | -0.0042 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 3.77 | 0.35 | 0.0228 | -0.0007 | |||||
| IT / Gartner, Inc. | 0.01 | 3.76 | 0.0228 | 0.0228 | |||||
| XS2056400299 / Wells Fargo & Co | 3.75 | 2.91 | 0.0227 | -0.0002 | |||||
| SOP / DIR (N/A) | 3.73 | 0.0226 | 0.0226 | ||||||
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 / LON (XAR7722AAE00) | 3.72 | 1.42 | 0.0225 | -0.0005 | |||||
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 / LON (XAR7722AAE00) | 3.72 | 1.42 | 0.0225 | -0.0005 | |||||
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 / LON (XAR7722AAE00) | 3.72 | 1.42 | 0.0225 | -0.0005 | |||||
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 / LON (XAR7722AAE00) | 3.72 | 1.42 | 0.0225 | -0.0005 | |||||
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 / LON (XAR7722AAE00) | 3.72 | 1.42 | 0.0225 | -0.0005 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 3.72 | 0.13 | 0.0225 | -0.0008 | |||||
| LNG / Cheniere Energy, Inc. | 0.02 | -73.91 | 3.70 | -73.37 | 0.0224 | -0.0648 | |||
| Etoro Group Ltd., Class A / EC (VGG320891077) | 0.06 | 3.70 | 0.0224 | 0.0224 | |||||
| Etoro Group Ltd., Class A / EC (VGG320891077) | 0.06 | 3.70 | 0.0224 | 0.0224 | |||||
| Etoro Group Ltd., Class A / EC (VGG320891077) | 0.06 | 3.70 | 0.0224 | 0.0224 | |||||
| Etoro Group Ltd., Class A / EC (VGG320891077) | 0.06 | 3.70 | 0.0224 | 0.0224 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | 3.70 | 1.79 | 0.0224 | -0.0004 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | 3.70 | 1.79 | 0.0224 | -0.0004 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | 3.70 | 1.79 | 0.0224 | -0.0004 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | 3.70 | 1.79 | 0.0224 | -0.0004 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | 3.70 | 1.79 | 0.0224 | -0.0004 | |||||
| 2345 / Accton Technology Corporation | 0.12 | 3.69 | 0.0224 | 0.0224 | |||||
| 3CP / Xiaomi Corporation | 0.55 | 28.47 | 3.69 | 35.03 | 0.0223 | 0.0052 | |||
| Arcano Euro CLO I DAC, Series 1X, Class D / ABS-CBDO (XS3003278937) | 3.68 | 4.42 | 0.0223 | 0.0002 | |||||
| Arcano Euro CLO I DAC, Series 1X, Class D / ABS-CBDO (XS3003278937) | 3.68 | 4.42 | 0.0223 | 0.0002 | |||||
| Arcano Euro CLO I DAC, Series 1X, Class D / ABS-CBDO (XS3003278937) | 3.68 | 4.42 | 0.0223 | 0.0002 | |||||
| Arcano Euro CLO I DAC, Series 1X, Class D / ABS-CBDO (XS3003278937) | 3.68 | 4.42 | 0.0223 | 0.0002 | |||||
| Arcano Euro CLO I DAC, Series 1X, Class D / ABS-CBDO (XS3003278937) | 3.68 | 4.42 | 0.0223 | 0.0002 | |||||
| Zegona Holdco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 3.68 | 0.0223 | 0.0223 | ||||||
| Zegona Holdco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 3.68 | 0.0223 | 0.0223 | ||||||
| Zegona Holdco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 3.68 | 0.0223 | 0.0223 | ||||||
| Capital Four CLO VIII DAC, Series 8X, Class D / ABS-CBDO (XS2883976602) | 3.68 | 3.34 | 0.0223 | -0.0001 | |||||
| Capital Four CLO VIII DAC, Series 8X, Class D / ABS-CBDO (XS2883976602) | 3.68 | 3.34 | 0.0223 | -0.0001 | |||||
| Capital Four CLO VIII DAC, Series 8X, Class D / ABS-CBDO (XS2883976602) | 3.68 | 3.34 | 0.0223 | -0.0001 | |||||
| Capital Four CLO VIII DAC, Series 8X, Class D / ABS-CBDO (XS2883976602) | 3.68 | 3.34 | 0.0223 | -0.0001 | |||||
| Capital Four CLO VIII DAC, Series 8X, Class D / ABS-CBDO (XS2883976602) | 3.68 | 3.34 | 0.0223 | -0.0001 | |||||
| Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3028240458) | 3.67 | 1.19 | 0.0222 | -0.0005 | |||||
| Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3028240458) | 3.67 | 1.19 | 0.0222 | -0.0005 | |||||
| Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3028240458) | 3.67 | 1.19 | 0.0222 | -0.0005 | |||||
| Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3028240458) | 3.67 | 1.19 | 0.0222 | -0.0005 | |||||
| Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3028240458) | 3.67 | 1.19 | 0.0222 | -0.0005 | |||||
| US78474NAA00 / SOFI PERS LN TR 2023 1 | 3.66 | -29.70 | 0.0222 | -0.0105 | |||||
| IREN / IREN Limited - Depositary Receipt (Common Stock) | 3.65 | 0.0221 | 0.0221 | ||||||
| IREN / IREN Limited - Depositary Receipt (Common Stock) | 3.65 | 0.0221 | 0.0221 | ||||||
| IREN / IREN Limited - Depositary Receipt (Common Stock) | 3.65 | 0.0221 | 0.0221 | ||||||
| IREN / IREN Limited - Depositary Receipt (Common Stock) | 3.65 | 0.0221 | 0.0221 | ||||||
| People's Republic of China / DBT (CND100089K10) | 3.65 | 45.32 | 0.0221 | 0.0063 | |||||
| People's Republic of China / DBT (CND100089K10) | 3.65 | 45.32 | 0.0221 | 0.0063 | |||||
| People's Republic of China / DBT (CND100089K10) | 3.65 | 45.32 | 0.0221 | 0.0063 | |||||
| A01062 / Hyundai Mipo Dockyard Co Ltd | 0.02 | -6.45 | 3.64 | 21.16 | 0.0220 | 0.0032 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.25 | -31.30 | 3.63 | -36.17 | 0.0220 | -0.0137 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.62 | 1.06 | 0.0219 | -0.0005 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.62 | 1.06 | 0.0219 | -0.0005 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.62 | 1.06 | 0.0219 | -0.0005 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.62 | 1.06 | 0.0219 | -0.0005 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.62 | 1.06 | 0.0219 | -0.0005 | |||||
| US63942CAC64 / Navient Private Education Refi Loan Trust 2021-D | 3.60 | -1.21 | 0.0218 | -0.0011 | |||||
| gategroup Finance Luxembourg SA / DBT (CH0353945394) | 3.59 | 0.0217 | 0.0217 | ||||||
| gategroup Finance Luxembourg SA / DBT (CH0353945394) | 3.59 | 0.0217 | 0.0217 | ||||||
| gategroup Finance Luxembourg SA / DBT (CH0353945394) | 3.59 | 0.0217 | 0.0217 | ||||||
| gategroup Finance Luxembourg SA / DBT (CH0353945394) | 3.59 | 0.0217 | 0.0217 | ||||||
| gategroup Finance Luxembourg SA / DBT (CH0353945394) | 3.59 | 0.0217 | 0.0217 | ||||||
| Henley CLO Xi DAC, Series 11X, Class D / ABS-CBDO (XS2893032602) | 3.58 | 3.77 | 0.0217 | 0.0000 | |||||
| Henley CLO Xi DAC, Series 11X, Class D / ABS-CBDO (XS2893032602) | 3.58 | 3.77 | 0.0217 | 0.0000 | |||||
| Henley CLO Xi DAC, Series 11X, Class D / ABS-CBDO (XS2893032602) | 3.58 | 3.77 | 0.0217 | 0.0000 | |||||
| Henley CLO Xi DAC, Series 11X, Class D / ABS-CBDO (XS2893032602) | 3.58 | 3.77 | 0.0217 | 0.0000 | |||||
| FR0013283371 / RCI Banque SA | 3.58 | -15.48 | 0.0217 | -0.0049 | |||||
| FR0013283371 / RCI Banque SA | 3.58 | -15.48 | 0.0217 | -0.0049 | |||||
| New York Community Bancorp, Inc. / DE (N/A) | 0.00 | 3.57 | 0.0216 | 0.0216 | |||||
| New York Community Bancorp, Inc. / DE (N/A) | 0.00 | 3.57 | 0.0216 | 0.0216 | |||||
| New York Community Bancorp, Inc. / DE (N/A) | 0.00 | 3.57 | 0.0216 | 0.0216 | |||||
| New York Community Bancorp, Inc. / DE (N/A) | 0.00 | 3.57 | 0.0216 | 0.0216 | |||||
| New York Community Bancorp, Inc. / DE (N/A) | 0.00 | 3.57 | 0.0216 | 0.0216 | |||||
| XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 | 3.56 | 0.82 | 0.0216 | -0.0006 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 3.55 | 0.0215 | 0.0215 | ||||||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) | 3.54 | -0.95 | 0.0215 | -0.0010 | |||||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) | 3.54 | -0.95 | 0.0215 | -0.0010 | |||||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) | 3.54 | -0.95 | 0.0215 | -0.0010 | |||||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) | 3.54 | -0.95 | 0.0215 | -0.0010 | |||||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) | 3.54 | -0.95 | 0.0215 | -0.0010 | |||||
| XS2595028536 / Morgan Stanley | 3.54 | 0.91 | 0.0215 | -0.0006 | |||||
| Banijay Entertainment SAS, Facility 1st Lien Term Loan B4 / LON (XAF6456UAG85) | 3.54 | -43.78 | 0.0214 | -0.0181 | |||||
| Banijay Entertainment SAS, Facility 1st Lien Term Loan B4 / LON (XAF6456UAG85) | 3.54 | -43.78 | 0.0214 | -0.0181 | |||||
| Banijay Entertainment SAS, Facility 1st Lien Term Loan B4 / LON (XAF6456UAG85) | 3.54 | -43.78 | 0.0214 | -0.0181 | |||||
| Banijay Entertainment SAS, Facility 1st Lien Term Loan B4 / LON (XAF6456UAG85) | 3.54 | -43.78 | 0.0214 | -0.0181 | |||||
| Banijay Entertainment SAS, Facility 1st Lien Term Loan B4 / LON (XAF6456UAG85) | 3.54 | -43.78 | 0.0214 | -0.0181 | |||||
| LGIH / LGI Homes, Inc. | 3.53 | 4.34 | 0.0214 | 0.0001 | |||||
| LGIH / LGI Homes, Inc. | 3.53 | 4.34 | 0.0214 | 0.0001 | |||||
| LGIH / LGI Homes, Inc. | 3.53 | 4.34 | 0.0214 | 0.0001 | |||||
| LGIH / LGI Homes, Inc. | 3.53 | 4.34 | 0.0214 | 0.0001 | |||||
| LGIH / LGI Homes, Inc. | 3.53 | 4.34 | 0.0214 | 0.0001 | |||||
| 1590 / Airtac International Group | 0.12 | 264.71 | 3.53 | 277.92 | 0.0214 | 0.0155 | |||
| Hungary Government Bond / DBT (HU0000406624) | 3.53 | 44.05 | 0.0214 | 0.0060 | |||||
| Hungary Government Bond / DBT (HU0000406624) | 3.53 | 44.05 | 0.0214 | 0.0060 | |||||
| Hungary Government Bond / DBT (HU0000406624) | 3.53 | 44.05 | 0.0214 | 0.0060 | |||||
| Hungary Government Bond / DBT (HU0000406624) | 3.53 | 44.05 | 0.0214 | 0.0060 | |||||
| 3406 / Genius Electronic Optical Co., Ltd | 0.24 | -26.31 | 3.51 | -9.65 | 0.0213 | -0.0031 | |||
| PRY / Prysmian S.p.A. | 3.51 | 0.0212 | 0.0212 | ||||||
| PRY / Prysmian S.p.A. | 3.51 | 0.0212 | 0.0212 | ||||||
| PRY / Prysmian S.p.A. | 3.51 | 0.0212 | 0.0212 | ||||||
| PRY / Prysmian S.p.A. | 3.51 | 0.0212 | 0.0212 | ||||||
| PRY / Prysmian S.p.A. | 3.51 | 0.0212 | 0.0212 | ||||||
| FI4000552500 / ORDINARY SHARES | 0.33 | 100.35 | 3.49 | 114.64 | 0.0211 | 0.0109 | |||
| 5274 / ASPEED Technology Inc. | 0.02 | 3.48 | 0.0211 | 0.0211 | |||||
| US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan | 3.47 | -0.32 | 0.0210 | -0.0008 | |||||
| West Deptford Energy Holdings LLC, 1st Lien Term Loan / LON (US95249CAF14) | 3.46 | 0.0209 | 0.0209 | ||||||
| West Deptford Energy Holdings LLC, 1st Lien Term Loan / LON (US95249CAF14) | 3.46 | 0.0209 | 0.0209 | ||||||
| West Deptford Energy Holdings LLC, 1st Lien Term Loan / LON (US95249CAF14) | 3.46 | 0.0209 | 0.0209 | ||||||
| West Deptford Energy Holdings LLC, 1st Lien Term Loan / LON (US95249CAF14) | 3.46 | 0.0209 | 0.0209 | ||||||
| West Deptford Energy Holdings LLC, 1st Lien Term Loan / LON (US95249CAF14) | 3.46 | 0.0209 | 0.0209 | ||||||
| FDS / FactSet Research Systems Inc. | 0.01 | 32.07 | 3.45 | 22.32 | 0.0209 | 0.0055 | |||
| SWKS / Skyworks Solutions, Inc. | 0.05 | 15.07 | 3.45 | -11.17 | 0.0209 | -0.0026 | |||
| Tele Columbus AG, Facility 1st Lien Term Loan B / LON (N/A) | 3.43 | 0.0208 | 0.0208 | ||||||
| Tele Columbus AG, Facility 1st Lien Term Loan B / LON (N/A) | 3.43 | 0.0208 | 0.0208 | ||||||
| Tele Columbus AG, Facility 1st Lien Term Loan B / LON (N/A) | 3.43 | 0.0208 | 0.0208 | ||||||
| Tele Columbus AG, Facility 1st Lien Term Loan B / LON (N/A) | 3.43 | 0.0208 | 0.0208 | ||||||
| Afflelou SAS / DBT (XS2864442376) | 3.42 | 9.12 | 0.0207 | 0.0010 | |||||
| Afflelou SAS / DBT (XS2864442376) | 3.42 | 9.12 | 0.0207 | 0.0010 | |||||
| Afflelou SAS / DBT (XS2864442376) | 3.42 | 9.12 | 0.0207 | 0.0010 | |||||
| Afflelou SAS / DBT (XS2864442376) | 3.42 | 9.12 | 0.0207 | 0.0010 | |||||
| Afflelou SAS / DBT (XS2864442376) | 3.42 | 9.12 | 0.0207 | 0.0010 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) | 3.42 | 11.01 | 0.0207 | 0.0014 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) | 3.42 | 11.01 | 0.0207 | 0.0014 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) | 3.42 | 11.01 | 0.0207 | 0.0014 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) | 3.42 | 11.01 | 0.0207 | 0.0014 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) | 3.42 | 11.01 | 0.0207 | 0.0014 | |||||
| Alexandrite Lake Lux Holdings Sarl / DBT (XS3104473312) | 3.42 | 0.0207 | 0.0207 | ||||||
| Alexandrite Lake Lux Holdings Sarl / DBT (XS3104473312) | 3.42 | 0.0207 | 0.0207 | ||||||
| Alexandrite Lake Lux Holdings Sarl / DBT (XS3104473312) | 3.42 | 0.0207 | 0.0207 | ||||||
| Alexandrite Lake Lux Holdings Sarl / DBT (XS3104473312) | 3.42 | 0.0207 | 0.0207 | ||||||
| Ramsay Generale De Sante SA, Facility 1st Lien Term Loan B5 / LON (N/A) | 3.41 | 0.0207 | 0.0207 | ||||||
| Ramsay Generale De Sante SA, Facility 1st Lien Term Loan B5 / LON (N/A) | 3.41 | 0.0207 | 0.0207 | ||||||
| Ramsay Generale De Sante SA, Facility 1st Lien Term Loan B5 / LON (N/A) | 3.41 | 0.0207 | 0.0207 | ||||||
| Ramsay Generale De Sante SA, Facility 1st Lien Term Loan B5 / LON (N/A) | 3.41 | 0.0207 | 0.0207 | ||||||
| Ramsay Generale De Sante SA, Facility 1st Lien Term Loan B5 / LON (N/A) | 3.41 | 0.0207 | 0.0207 | ||||||
| Victory Street CLO I DAC, Series 1X, Class D / ABS-CBDO (XS2924803344) | 3.41 | 2.86 | 0.0207 | -0.0002 | |||||
| Victory Street CLO I DAC, Series 1X, Class D / ABS-CBDO (XS2924803344) | 3.41 | 2.86 | 0.0207 | -0.0002 | |||||
| Victory Street CLO I DAC, Series 1X, Class D / ABS-CBDO (XS2924803344) | 3.41 | 2.86 | 0.0207 | -0.0002 | |||||
| Victory Street CLO I DAC, Series 1X, Class D / ABS-CBDO (XS2924803344) | 3.41 | 2.86 | 0.0207 | -0.0002 | |||||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.04 | 10.40 | 3.41 | 100.65 | 0.0206 | 0.0125 | |||
| XS2291336167 / AA Bond Co Ltd | 3.40 | -56.42 | 0.0206 | -0.0284 | |||||
| WYNN / Wynn Resorts, Limited | 0.03 | -37.64 | 3.39 | -21.73 | 0.0205 | -0.0056 | |||
| RRR / Red Rock Resorts, Inc. | 3.38 | 0.66 | 0.0205 | -0.0006 | |||||
| RRR / Red Rock Resorts, Inc. | 3.38 | 0.66 | 0.0205 | -0.0006 | |||||
| RRR / Red Rock Resorts, Inc. | 3.38 | 0.66 | 0.0205 | -0.0006 | |||||
| RRR / Red Rock Resorts, Inc. | 3.38 | 0.66 | 0.0205 | -0.0006 | |||||
| RRR / Red Rock Resorts, Inc. | 3.38 | 0.66 | 0.0205 | -0.0006 | |||||
| EVK / Evonik Industries AG | 0.17 | -31.90 | 3.37 | -39.83 | 0.0204 | -0.0147 | |||
| US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D | 3.37 | 0.03 | 0.0204 | -0.0007 | |||||
| Hestiafloor 2 SASU, Facility 1st Lien Term Loan B3 / LON (N/A) | 3.37 | 0.0204 | 0.0204 | ||||||
| Hestiafloor 2 SASU, Facility 1st Lien Term Loan B3 / LON (N/A) | 3.37 | 0.0204 | 0.0204 | ||||||
| Hestiafloor 2 SASU, Facility 1st Lien Term Loan B3 / LON (N/A) | 3.37 | 0.0204 | 0.0204 | ||||||
| Hestiafloor 2 SASU, Facility 1st Lien Term Loan B3 / LON (N/A) | 3.37 | 0.0204 | 0.0204 | ||||||
| Hestiafloor 2 SASU, Facility 1st Lien Term Loan B3 / LON (N/A) | 3.37 | 0.0204 | 0.0204 | ||||||
| PEP / PepsiCo, Inc. | 0.02 | -84.03 | 3.36 | -83.75 | 0.0204 | -0.1095 | |||
| CTEC III GmbH, Facility 1st Lien Term Loan B / LON (N/A) | 3.34 | 0.0202 | 0.0202 | ||||||
| CTEC III GmbH, Facility 1st Lien Term Loan B / LON (N/A) | 3.34 | 0.0202 | 0.0202 | ||||||
| CTEC III GmbH, Facility 1st Lien Term Loan B / LON (N/A) | 3.34 | 0.0202 | 0.0202 | ||||||
| CTEC III GmbH, Facility 1st Lien Term Loan B / LON (N/A) | 3.34 | 0.0202 | 0.0202 | ||||||
| CBHD / Coloplast A/S | 0.04 | 225.09 | 3.33 | 106.12 | 0.0202 | 0.0114 | |||
| US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp | 3.33 | 0.85 | 0.0202 | -0.0006 | |||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| Edge Finco plc, Facility 1st Lien Term Loan B1 / LON (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| Edge Finco plc, Facility 1st Lien Term Loan B1 / LON (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| Edge Finco plc, Facility 1st Lien Term Loan B1 / LON (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| Edge Finco plc, Facility 1st Lien Term Loan B1 / LON (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| Edge Finco plc, Facility 1st Lien Term Loan B1 / LON (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| Leased & Tenanted Pubs 1 Ltd., 2nd Lien Term Loan / LON (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| Leased & Tenanted Pubs 1 Ltd., 2nd Lien Term Loan / LON (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| Leased & Tenanted Pubs 1 Ltd., 2nd Lien Term Loan / LON (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| Leased & Tenanted Pubs 1 Ltd., 2nd Lien Term Loan / LON (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| Leased & Tenanted Pubs 1 Ltd., 2nd Lien Term Loan / LON (N/A) | 3.32 | 0.0201 | 0.0201 | ||||||
| XS1640903701 / HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR | 3.32 | 5.00 | 0.0201 | 0.0003 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 3.31 | 0.0201 | 0.0201 | |||||
| HO / Thales S.A. | 0.01 | 3.31 | 0.0201 | 0.0201 | |||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAQ86) | 3.31 | 0.0201 | 0.0201 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAQ86) | 3.31 | 0.0201 | 0.0201 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAQ86) | 3.31 | 0.0201 | 0.0201 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAQ86) | 3.31 | 0.0201 | 0.0201 | ||||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAQ86) | 3.31 | 0.0201 | 0.0201 | ||||||
| 7201 / Nissan Motor Co., Ltd. | 3.31 | 0.0200 | 0.0200 | ||||||
| 7201 / Nissan Motor Co., Ltd. | 3.31 | 0.0200 | 0.0200 | ||||||
| 7201 / Nissan Motor Co., Ltd. | 3.31 | 0.0200 | 0.0200 | ||||||
| FLOC / Flowco Holdings Inc. | 0.18 | -42.35 | 3.31 | -44.21 | 0.0200 | -0.0172 | |||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 3.30 | 12.17 | 0.0200 | 0.0015 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 3.30 | 12.17 | 0.0200 | 0.0015 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 3.30 | 12.17 | 0.0200 | 0.0015 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 3.30 | 12.17 | 0.0200 | 0.0015 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 3.30 | 12.17 | 0.0200 | 0.0015 | |||||
| ZS3 / FinecoBank Banca Fineco S.p.A. | 0.15 | 139.58 | 3.29 | 155.00 | 0.0200 | 0.0118 | |||
| NSC / Nissan Chemical Corporation | 0.10 | -2.51 | 3.29 | 8.65 | 0.0200 | 0.0009 | |||
| OIS / DIR (N/A) | 3.29 | 0.0199 | 0.0199 | ||||||
| SW / Sodexo S.A. | 0.05 | 0.00 | 3.26 | -6.32 | 0.0198 | -0.0021 | |||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 3.26 | 1.59 | 0.0197 | -0.0004 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 3.26 | 1.59 | 0.0197 | -0.0004 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 3.26 | 1.59 | 0.0197 | -0.0004 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 3.26 | 1.59 | 0.0197 | -0.0004 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 3.26 | 1.59 | 0.0197 | -0.0004 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -56.41 | 3.26 | -49.05 | 0.0197 | -0.0204 | |||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 3.24 | -1.55 | 0.0197 | -0.0010 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 3.24 | -1.55 | 0.0197 | -0.0010 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 3.24 | -1.55 | 0.0197 | -0.0010 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 3.24 | -1.55 | 0.0197 | -0.0010 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 3.24 | -1.55 | 0.0197 | -0.0010 | |||||
| GGG / Graco Inc. | 0.04 | 3.21 | 0.0195 | 0.0195 | |||||
| OBA / Obayashi Corporation | 0.22 | 4.81 | 3.21 | -0.53 | 0.0194 | -0.0008 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.01 | 3.20 | 0.0194 | 0.0194 | |||||
| AHKSF / Asahi Kasei Corporation | 0.46 | 3.20 | 0.0194 | 0.0194 | |||||
| ABT / Abbott Laboratories | 0.03 | 139.92 | 3.19 | 167.17 | 0.0193 | 0.0122 | |||
| RapidSOS, Inc. / DE (N/A) | 2.86 | 3.18 | 0.0193 | 0.0193 | |||||
| RapidSOS, Inc. / DE (N/A) | 2.86 | 3.18 | 0.0193 | 0.0193 | |||||
| RapidSOS, Inc. / DE (N/A) | 2.86 | 3.18 | 0.0193 | 0.0193 | |||||
| RapidSOS, Inc. / DE (N/A) | 2.86 | 3.18 | 0.0193 | 0.0193 | |||||
| RapidSOS, Inc. / DE (N/A) | 2.86 | 3.18 | 0.0193 | 0.0193 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.17 | 10.82 | 0.0192 | 0.0013 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.17 | 10.82 | 0.0192 | 0.0013 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.17 | 10.82 | 0.0192 | 0.0013 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.17 | 10.82 | 0.0192 | 0.0013 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.17 | 10.82 | 0.0192 | 0.0013 | |||||
| IRS / DIR (N/A) | 3.17 | 0.0192 | 0.0192 | ||||||
| XS2052216111 / Intrum AB | 3.15 | 10.23 | 0.0191 | 0.0011 | |||||
| Duomo Bidco SpA / DBT (XS2856819102) | 3.14 | 1.42 | 0.0190 | -0.0004 | |||||
| Duomo Bidco SpA / DBT (XS2856819102) | 3.14 | 1.42 | 0.0190 | -0.0004 | |||||
| Duomo Bidco SpA / DBT (XS2856819102) | 3.14 | 1.42 | 0.0190 | -0.0004 | |||||
| Duomo Bidco SpA / DBT (XS2856819102) | 3.14 | 1.42 | 0.0190 | -0.0004 | |||||
| Duomo Bidco SpA / DBT (XS2856819102) | 3.14 | 1.42 | 0.0190 | -0.0004 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 3.14 | -0.48 | 0.0190 | -0.0008 | |||||
| IDKOF / Idemitsu Kosan Co.,Ltd. | 0.49 | 3.13 | 0.0190 | 0.0190 | |||||
| DKILF / Daikin Industries,Ltd. | 0.03 | -79.08 | 3.13 | -77.43 | 0.0189 | -0.0680 | |||
| CCS / Century Communities, Inc. | 0.06 | 3.11 | 0.0189 | 0.0189 | |||||
| XS1814546013 / Tele Columbus AG | 3.11 | -28.84 | 0.0188 | -0.0086 | |||||
| Arbour CLO VI DAC, Series 6X, Class DR / ABS-CBDO (XS2900384640) | 3.10 | 2.99 | 0.0188 | -0.0001 | |||||
| Arbour CLO VI DAC, Series 6X, Class DR / ABS-CBDO (XS2900384640) | 3.10 | 2.99 | 0.0188 | -0.0001 | |||||
| Arbour CLO VI DAC, Series 6X, Class DR / ABS-CBDO (XS2900384640) | 3.10 | 2.99 | 0.0188 | -0.0001 | |||||
| Arbour CLO VI DAC, Series 6X, Class DR / ABS-CBDO (XS2900384640) | 3.10 | 2.99 | 0.0188 | -0.0001 | |||||
| Arbour CLO VI DAC, Series 6X, Class DR / ABS-CBDO (XS2900384640) | 3.10 | 2.99 | 0.0188 | -0.0001 | |||||
| COIN / Coinbase Global, Inc. | 0.01 | 3.10 | 0.0188 | 0.0188 | |||||
| Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR / ABS-CBDO (XS2991308607) | 3.08 | 3.25 | 0.0187 | -0.0001 | |||||
| Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR / ABS-CBDO (XS2991308607) | 3.08 | 3.25 | 0.0187 | -0.0001 | |||||
| Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR / ABS-CBDO (XS2991308607) | 3.08 | 3.25 | 0.0187 | -0.0001 | |||||
| Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR / ABS-CBDO (XS2991308607) | 3.08 | 3.25 | 0.0187 | -0.0001 | |||||
| Market Bidco Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) | 3.07 | 0.0186 | 0.0186 | ||||||
| Market Bidco Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) | 3.07 | 0.0186 | 0.0186 | ||||||
| Market Bidco Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) | 3.07 | 0.0186 | 0.0186 | ||||||
| Market Bidco Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) | 3.07 | 0.0186 | 0.0186 | ||||||
| XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV | 3.06 | -26.37 | 0.0185 | -0.0075 | |||||
| Eurobank SA / DBT (XS2997439935) | 3.05 | 2.76 | 0.0185 | -0.0002 | |||||
| Eurobank SA / DBT (XS2997439935) | 3.05 | 2.76 | 0.0185 | -0.0002 | |||||
| Eurobank SA / DBT (XS2997439935) | 3.05 | 2.76 | 0.0185 | -0.0002 | |||||
| XS2226123573 / BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR | 3.05 | 0.79 | 0.0185 | -0.0005 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 3.04 | -5.50 | 0.0184 | -0.0018 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 3.04 | -5.50 | 0.0184 | -0.0018 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 3.04 | -5.50 | 0.0184 | -0.0018 | |||||
| eircom Finance DAC / DBT (XS3105285798) | 3.04 | 0.0184 | 0.0184 | ||||||
| eircom Finance DAC / DBT (XS3105285798) | 3.04 | 0.0184 | 0.0184 | ||||||
| eircom Finance DAC / DBT (XS3105285798) | 3.04 | 0.0184 | 0.0184 | ||||||
| Rockford Tower Europe CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3025432918) | 3.03 | 3.24 | 0.0184 | -0.0001 | |||||
| Rockford Tower Europe CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3025432918) | 3.03 | 3.24 | 0.0184 | -0.0001 | |||||
| Rockford Tower Europe CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3025432918) | 3.03 | 3.24 | 0.0184 | -0.0001 | |||||
| Rockford Tower Europe CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3025432918) | 3.03 | 3.24 | 0.0184 | -0.0001 | |||||
| Schoen Klinik SE, Facility 1st Lien Term Loan B2 / LON (N/A) | 3.03 | 0.0184 | 0.0184 | ||||||
| Schoen Klinik SE, Facility 1st Lien Term Loan B2 / LON (N/A) | 3.03 | 0.0184 | 0.0184 | ||||||
| Schoen Klinik SE, Facility 1st Lien Term Loan B2 / LON (N/A) | 3.03 | 0.0184 | 0.0184 | ||||||
| Schoen Klinik SE, Facility 1st Lien Term Loan B2 / LON (N/A) | 3.03 | 0.0184 | 0.0184 | ||||||
| Schoen Klinik SE, Facility 1st Lien Term Loan B2 / LON (N/A) | 3.03 | 0.0184 | 0.0184 | ||||||
| XS2062666602 / Virgin Media Secured Finance PLC | 3.03 | -48.19 | 0.0183 | -0.0183 | |||||
| BX Commercial Mortgage Trust, Series 2024-KING, Class A / ABS-MBS (US05612RAA77) | 3.02 | 0.10 | 0.0183 | -0.0006 | |||||
| BX Commercial Mortgage Trust, Series 2024-KING, Class A / ABS-MBS (US05612RAA77) | 3.02 | 0.10 | 0.0183 | -0.0006 | |||||
| BX Commercial Mortgage Trust, Series 2024-KING, Class A / ABS-MBS (US05612RAA77) | 3.02 | 0.10 | 0.0183 | -0.0006 | |||||
| Contego CLO VII DAC, Series 7X, Class DR / ABS-CBDO (XS2954142274) | 3.02 | 2.69 | 0.0183 | -0.0002 | |||||
| Contego CLO VII DAC, Series 7X, Class DR / ABS-CBDO (XS2954142274) | 3.02 | 2.69 | 0.0183 | -0.0002 | |||||
| Contego CLO VII DAC, Series 7X, Class DR / ABS-CBDO (XS2954142274) | 3.02 | 2.69 | 0.0183 | -0.0002 | |||||
| Contego CLO VII DAC, Series 7X, Class DR / ABS-CBDO (XS2954142274) | 3.02 | 2.69 | 0.0183 | -0.0002 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 3.02 | 16.35 | 0.0183 | 0.0020 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 3.02 | 16.35 | 0.0183 | 0.0020 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 3.02 | 16.35 | 0.0183 | 0.0020 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 3.02 | 16.35 | 0.0183 | 0.0020 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 3.02 | 16.35 | 0.0183 | 0.0020 | |||||
| Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) | 3.02 | 2.06 | 0.0183 | -0.0003 | |||||
| Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) | 3.02 | 2.06 | 0.0183 | -0.0003 | |||||
| Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) | 3.02 | 2.06 | 0.0183 | -0.0003 | |||||
| Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) | 3.02 | 2.06 | 0.0183 | -0.0003 | |||||
| Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) | 3.02 | 2.06 | 0.0183 | -0.0003 | |||||
| TXN / Texas Instruments Incorporated | 0.02 | -71.90 | 3.01 | -68.21 | 0.0182 | -0.0412 | |||
| Inspired Finco Holdings Ltd., 1st Lien Term Loan B6 / LON (XAG4800AAF12) | 3.01 | 271.36 | 0.0182 | 0.0131 | |||||
| Inspired Finco Holdings Ltd., 1st Lien Term Loan B6 / LON (XAG4800AAF12) | 3.01 | 271.36 | 0.0182 | 0.0131 | |||||
| Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) | 3.01 | 1.01 | 0.0182 | -0.0005 | |||||
| Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) | 3.01 | 1.01 | 0.0182 | -0.0005 | |||||
| Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) | 3.01 | 1.01 | 0.0182 | -0.0005 | |||||
| Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) | 3.01 | 1.01 | 0.0182 | -0.0005 | |||||
| Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) | 3.01 | 1.01 | 0.0182 | -0.0005 | |||||
| Xerox Corp. / DBT (US984121CS05) | 3.01 | 27.55 | 0.0182 | 0.0034 | |||||
| Xerox Corp. / DBT (US984121CS05) | 3.01 | 27.55 | 0.0182 | 0.0034 | |||||
| Xerox Corp. / DBT (US984121CS05) | 3.01 | 27.55 | 0.0182 | 0.0034 | |||||
| Xerox Corp. / DBT (US984121CS05) | 3.01 | 27.55 | 0.0182 | 0.0034 | |||||
| Xerox Corp. / DBT (US984121CS05) | 3.01 | 27.55 | 0.0182 | 0.0034 | |||||
| TLX / Telix Pharmaceuticals Limited | 0.22 | 836.02 | 3.00 | 622.41 | 0.0182 | 0.0156 | |||
| GRU / Geely Automobile Holdings Limited | 1.33 | 5.12 | 2.99 | 12.30 | 0.0181 | 0.0014 | |||
| XS2643673952 / NASDAQ INC EUR SR UNSEC 4.5% 02-15-32 | 2.98 | 1.26 | 0.0181 | -0.0004 | |||||
| FM / First Quantum Minerals Ltd. | 2.97 | 0.47 | 0.0180 | -0.0006 | |||||
| FM / First Quantum Minerals Ltd. | 2.97 | 0.47 | 0.0180 | -0.0006 | |||||
| FM / First Quantum Minerals Ltd. | 2.97 | 0.47 | 0.0180 | -0.0006 | |||||
| FM / First Quantum Minerals Ltd. | 2.97 | 0.47 | 0.0180 | -0.0006 | |||||
| IHO Verwaltungs GmbH, Series MAR / DBT (XS3034464431) | 2.97 | 1.78 | 0.0180 | -0.0003 | |||||
| IHO Verwaltungs GmbH, Series MAR / DBT (XS3034464431) | 2.97 | 1.78 | 0.0180 | -0.0003 | |||||
| IHO Verwaltungs GmbH, Series MAR / DBT (XS3034464431) | 2.97 | 1.78 | 0.0180 | -0.0003 | |||||
| IHO Verwaltungs GmbH, Series MAR / DBT (XS3034464431) | 2.97 | 1.78 | 0.0180 | -0.0003 | |||||
| Aroundtown Finance SARL / DBT (XS2799494120) | 2.97 | 6.08 | 0.0180 | 0.0004 | |||||
| Aroundtown Finance SARL / DBT (XS2799494120) | 2.97 | 6.08 | 0.0180 | 0.0004 | |||||
| Aroundtown Finance SARL / DBT (XS2799494120) | 2.97 | 6.08 | 0.0180 | 0.0004 | |||||
| Aroundtown Finance SARL / DBT (XS2799494120) | 2.97 | 6.08 | 0.0180 | 0.0004 | |||||
| Aroundtown Finance SARL / DBT (XS2799494120) | 2.97 | 6.08 | 0.0180 | 0.0004 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 2.96 | 0.0179 | 0.0179 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 2.96 | 0.0179 | 0.0179 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 2.96 | 0.0179 | 0.0179 | ||||||
| 1GD / General Dynamics Corporation | 0.01 | -80.04 | 2.96 | -78.33 | 0.0179 | -0.0627 | |||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 2.96 | -26.81 | 0.0179 | -0.0074 | |||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 2.96 | -26.81 | 0.0179 | -0.0074 | |||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 2.96 | -26.81 | 0.0179 | -0.0074 | |||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 2.96 | -26.81 | 0.0179 | -0.0074 | |||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 2.96 | -26.81 | 0.0179 | -0.0074 | |||||
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E / ABS-MBS (US78398EAJ47) | 2.95 | 7.48 | 0.0179 | 0.0006 | |||||
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E / ABS-MBS (US78398EAJ47) | 2.95 | 7.48 | 0.0179 | 0.0006 | |||||
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E / ABS-MBS (US78398EAJ47) | 2.95 | 7.48 | 0.0179 | 0.0006 | |||||
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E / ABS-MBS (US78398EAJ47) | 2.95 | 7.48 | 0.0179 | 0.0006 | |||||
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E / ABS-MBS (US78398EAJ47) | 2.95 | 7.48 | 0.0179 | 0.0006 | |||||
| FCT / Fincantieri S.p.A. | 2.94 | 50.97 | 0.0178 | 0.0056 | |||||
| FCT / Fincantieri S.p.A. | 2.94 | 50.97 | 0.0178 | 0.0056 | |||||
| FCT / Fincantieri S.p.A. | 2.94 | 50.97 | 0.0178 | 0.0056 | |||||
| FCT / Fincantieri S.p.A. | 2.94 | 50.97 | 0.0178 | 0.0056 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAM48) | 2.94 | 0.0178 | 0.0178 | ||||||
| Sabre GLBL, Inc. / DBT (US78573NAM48) | 2.94 | 0.0178 | 0.0178 | ||||||
| Sabre GLBL, Inc. / DBT (US78573NAM48) | 2.94 | 0.0178 | 0.0178 | ||||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 2.94 | 3.89 | 0.0178 | 0.0000 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 2.94 | 3.89 | 0.0178 | 0.0000 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 2.94 | 3.89 | 0.0178 | 0.0000 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 2.94 | 3.89 | 0.0178 | 0.0000 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 2.94 | 3.89 | 0.0178 | 0.0000 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2.94 | 3.89 | 0.0178 | 0.0000 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2.94 | 3.89 | 0.0178 | 0.0000 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2.94 | 3.89 | 0.0178 | 0.0000 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.55 | 17.03 | 2.94 | 3.89 | 0.0178 | 0.0000 | |||
| CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) | 2.94 | 0.75 | 0.0178 | -0.0005 | |||||
| CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) | 2.94 | 0.75 | 0.0178 | -0.0005 | |||||
| CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) | 2.94 | 0.75 | 0.0178 | -0.0005 | |||||
| CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) | 2.94 | 0.75 | 0.0178 | -0.0005 | |||||
| CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) | 2.94 | 0.75 | 0.0178 | -0.0005 | |||||
| UN4 / Unicharm Corporation | 0.42 | -19.22 | 2.94 | -39.82 | 0.0178 | -0.0128 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -54.77 | 2.93 | -47.90 | 0.0178 | -0.0176 | |||
| Czechoslovak Group A/S / DBT (XS3105190576) | 2.93 | 0.0178 | 0.0178 | ||||||
| Czechoslovak Group A/S / DBT (XS3105190576) | 2.93 | 0.0178 | 0.0178 | ||||||
| Czechoslovak Group A/S / DBT (XS3105190576) | 2.93 | 0.0178 | 0.0178 | ||||||
| Czechoslovak Group A/S / DBT (XS3105190576) | 2.93 | 0.0178 | 0.0178 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.93 | 0.0177 | 0.0177 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.93 | 0.0177 | 0.0177 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.93 | 0.0177 | 0.0177 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.93 | 0.0177 | 0.0177 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.93 | 0.0177 | 0.0177 | ||||||
| ASTL / Algoma Steel Group Inc. | 0.55 | 0.00 | 2.93 | 4.57 | 0.0177 | 0.0002 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.01 | -10.38 | 2.90 | -16.90 | 0.0176 | -0.0043 | |||
| ELISA / Elisa Oyj | 0.06 | -1.92 | 2.90 | -5.42 | 0.0176 | -0.0017 | |||
| KURRF / Kuraray Co., Ltd. | 0.23 | 0.00 | 2.89 | 5.83 | 0.0175 | 0.0004 | |||
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 2.88 | 0.0175 | 0.0175 | ||||||
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 2.88 | 0.0175 | 0.0175 | ||||||
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 2.88 | 0.0175 | 0.0175 | ||||||
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 2.88 | 0.0175 | 0.0175 | ||||||
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 2.88 | 0.0175 | 0.0175 | ||||||
| US64072TAC99 / CSC Holdings LLC | 2.87 | -1.07 | 0.0174 | -0.0008 | |||||
| US64072TAC99 / CSC Holdings LLC | 2.87 | -1.07 | 0.0174 | -0.0008 | |||||
| US455780DN36 / Republic of Indonesia | 2.86 | 1.96 | 0.0173 | -0.0003 | |||||
| CNC / Centene Corporation | 0.11 | 96.56 | 2.85 | -17.70 | 0.0173 | -0.0034 | |||
| MRK / Merck & Co., Inc. | 0.04 | -79.65 | 2.85 | -81.34 | 0.0173 | -0.0787 | |||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2.85 | 17.17 | 0.0173 | 0.0020 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2.85 | 17.17 | 0.0173 | 0.0020 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2.85 | 17.17 | 0.0173 | 0.0020 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2.85 | 17.17 | 0.0173 | 0.0020 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2.85 | 17.17 | 0.0173 | 0.0020 | |||||
| US17888HAA14 / Civitas Resources Inc | 2.82 | 4.68 | 0.0171 | 0.0002 | |||||
| XGGB / Gerdau S.A. - Preferred Stock | 0.94 | 0.00 | 2.82 | 13.63 | 0.0171 | 0.0015 | |||
| Dominican Republic Government Bond / DBT (US25714PFA12) | 2.82 | 46.41 | 0.0171 | 0.0050 | |||||
| Dominican Republic Government Bond / DBT (US25714PFA12) | 2.82 | 46.41 | 0.0171 | 0.0050 | |||||
| Dominican Republic Government Bond / DBT (US25714PFA12) | 2.82 | 46.41 | 0.0171 | 0.0050 | |||||
| Dominican Republic Government Bond / DBT (US25714PFA12) | 2.82 | 46.41 | 0.0171 | 0.0050 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2.81 | 0.0171 | 0.0171 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2.81 | 0.0171 | 0.0171 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2.81 | 0.0171 | 0.0171 | ||||||
| XS2305842903 / Nexi SpA | 2.81 | -14.41 | 0.0170 | -0.0036 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -34.78 | 2.81 | -32.24 | 0.0170 | -0.0090 | |||
| OIS / DIR (N/A) | 2.80 | 0.0170 | 0.0170 | ||||||
| 300274 / Sungrow Power Supply Co., Ltd. | 0.28 | 2.79 | 0.0169 | 0.0169 | |||||
| EMAAR / Emaar Properties PJSC | 0.67 | 0.00 | 2.79 | 15.90 | 0.0169 | 0.0018 | |||
| US345397A456 / Ford Motor Credit Co. LLC | 2.79 | 0.0169 | 0.0169 | ||||||
| OR / L'Oréal S.A. | 0.01 | -30.68 | 2.78 | -30.61 | 0.0169 | -0.0083 | |||
| Breeze Aviation Group, Inc., Series B / EC (N/A) | 0.02 | 2.78 | 0.0169 | 0.0169 | |||||
| Breeze Aviation Group, Inc., Series B / EC (N/A) | 0.02 | 2.78 | 0.0169 | 0.0169 | |||||
| Breeze Aviation Group, Inc., Series B / EC (N/A) | 0.02 | 2.78 | 0.0169 | 0.0169 | |||||
| Breeze Aviation Group, Inc., Series B / EC (N/A) | 0.02 | 2.78 | 0.0169 | 0.0169 | |||||
| Breeze Aviation Group, Inc., Series B / EC (N/A) | 0.02 | 2.78 | 0.0169 | 0.0169 | |||||
| XS2587352340 / General Motors Financial Co Inc | 2.78 | 1.65 | 0.0168 | -0.0003 | |||||
| US29102UAB52 / Emerald Technologies (U.S.) Acquisitionco, Inc., Term Loan B | 2.78 | -0.68 | 0.0168 | -0.0007 | |||||
| 5269 / ASMedia Technology Inc. | 0.04 | 0.00 | 2.77 | 19.00 | 0.0168 | 0.0022 | |||
| US097793AE35 / Bonanza Creek Energy Inc | 2.76 | -22.51 | 0.0167 | -0.0043 | |||||
| US014916AA85 / CORP. NOTE | 2.75 | 0.07 | 0.0167 | -0.0006 | |||||
| CNSWF / Constellation Software Inc. | 0.00 | -64.75 | 2.75 | -66.26 | 0.0167 | -0.0345 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.06 | -49.40 | 2.75 | -48.04 | 0.0166 | -0.0165 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.16 | 2.70 | 2.75 | -1.22 | 0.0166 | -0.0008 | |||
| Palmer Square European Loan Funding DAC, Series 2024-2X, Class D / ABS-CBDO (XS2865669951) | 2.74 | 2.58 | 0.0166 | -0.0002 | |||||
| Palmer Square European Loan Funding DAC, Series 2024-2X, Class D / ABS-CBDO (XS2865669951) | 2.74 | 2.58 | 0.0166 | -0.0002 | |||||
| Palmer Square European Loan Funding DAC, Series 2024-2X, Class D / ABS-CBDO (XS2865669951) | 2.74 | 2.58 | 0.0166 | -0.0002 | |||||
| Palmer Square European Loan Funding DAC, Series 2024-2X, Class D / ABS-CBDO (XS2865669951) | 2.74 | 2.58 | 0.0166 | -0.0002 | |||||
| Palmer Square European Loan Funding DAC, Series 2024-2X, Class D / ABS-CBDO (XS2865669951) | 2.74 | 2.58 | 0.0166 | -0.0002 | |||||
| OIS / DIR (N/A) | 2.74 | 0.0166 | 0.0166 | ||||||
| Darling Global Finance BV / DBT (XS3101875931) | 2.72 | 0.0165 | 0.0165 | ||||||
| Darling Global Finance BV / DBT (XS3101875931) | 2.72 | 0.0165 | 0.0165 | ||||||
| Darling Global Finance BV / DBT (XS3101875931) | 2.72 | 0.0165 | 0.0165 | ||||||
| Darling Global Finance BV / DBT (XS3101875931) | 2.72 | 0.0165 | 0.0165 | ||||||
| Darling Global Finance BV / DBT (XS3101875931) | 2.72 | 0.0165 | 0.0165 | ||||||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.13 | 0.00 | 2.72 | -6.02 | 0.0165 | -0.0017 | |||
| AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) | 2.72 | 2.57 | 0.0165 | -0.0002 | |||||
| AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) | 2.72 | 2.57 | 0.0165 | -0.0002 | |||||
| AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) | 2.72 | 2.57 | 0.0165 | -0.0002 | |||||
| AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) | 2.72 | 2.57 | 0.0165 | -0.0002 | |||||
| AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) | 2.72 | 2.57 | 0.0165 | -0.0002 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2.71 | 5.73 | 0.0165 | 0.0003 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2.71 | 5.73 | 0.0165 | 0.0003 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2.71 | 5.73 | 0.0165 | 0.0003 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2.71 | 5.73 | 0.0165 | 0.0003 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2.71 | 5.73 | 0.0165 | 0.0003 | |||||
| 3RH / GMO Payment Gateway, Inc. | 0.05 | -8.30 | 2.71 | -18.41 | 0.0164 | -0.0044 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.32 | -44.65 | 2.70 | -38.42 | 0.0164 | -0.0112 | |||
| US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F | 2.70 | 0.78 | 0.0163 | -0.0005 | |||||
| GE9 / Genmab A/S | 0.01 | -9.25 | 2.70 | -7.86 | 0.0163 | -0.0020 | |||
| NSE / Nomura Holdings, Inc. | 0.40 | -7.54 | 2.67 | 9.60 | 0.0162 | 0.0009 | |||
| R2037 / South Africa - Sovereign or Government Agency Debt | 2.67 | 0.0162 | 0.0162 | ||||||
| Xerox Corp. / DBT (US984121CT87) | 2.65 | 0.0161 | 0.0161 | ||||||
| Xerox Corp. / DBT (US984121CT87) | 2.65 | 0.0161 | 0.0161 | ||||||
| Xerox Corp. / DBT (US984121CT87) | 2.65 | 0.0161 | 0.0161 | ||||||
| MSUXF / MISUMI Group Inc. | 0.18 | 17.06 | 2.65 | 20.36 | 0.0160 | 0.0022 | |||
| US08162RAF47 / Benchmark 2021-B23 Mortgage Trust | 2.64 | -5.94 | 0.0160 | -0.0016 | |||||
| GRF / Greiffenberger AG | 2.64 | 3.13 | 0.0160 | -0.0001 | |||||
| GRF / Greiffenberger AG | 2.64 | 3.13 | 0.0160 | -0.0001 | |||||
| GRF / Greiffenberger AG | Short | -0.38 | 2.64 | 3.13 | 0.0160 | -0.0001 | |||
| GRF / Greiffenberger AG | 2.64 | 3.13 | 0.0160 | -0.0001 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.64 | 0.04 | 0.0160 | -0.0006 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) | 2.63 | 0.00 | 0.0160 | -0.0006 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) | 2.63 | 0.00 | 0.0160 | -0.0006 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) | 2.63 | 0.00 | 0.0160 | -0.0006 | |||||
| Flutter Treasury DAC / DBT (XS3049816013) | 2.63 | 0.0159 | 0.0159 | ||||||
| Flutter Treasury DAC / DBT (XS3049816013) | 2.63 | 0.0159 | 0.0159 | ||||||
| Flutter Treasury DAC / DBT (XS3049816013) | 2.63 | 0.0159 | 0.0159 | ||||||
| Flutter Treasury DAC / DBT (XS3049816013) | 2.63 | 0.0159 | 0.0159 | ||||||
| Flutter Treasury DAC / DBT (XS3049816013) | 2.63 | 0.0159 | 0.0159 | ||||||
| US78485GAN43 / SREIT TR 2021-FLWR E 1ML+192.4 07/15/2036 144A | 2.63 | 0.73 | 0.0159 | -0.0005 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.63 | 10.79 | 0.0159 | 0.0010 | |||
| WOM Chile Holdco SpA / DBT (US97810KAA97) | 2.63 | -1.50 | 0.0159 | -0.0008 | |||||
| WOM Chile Holdco SpA / DBT (US97810KAA97) | 2.63 | -1.50 | 0.0159 | -0.0008 | |||||
| WOM Chile Holdco SpA / DBT (US97810KAA97) | 2.63 | -1.50 | 0.0159 | -0.0008 | |||||
| BTGUY / BT Group plc - Depositary Receipt (Common Stock) | 2.62 | 3.76 | 0.0159 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.09 | 2.62 | 0.0159 | 0.0159 | |||||
| US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO | 2.62 | 0.58 | 0.0159 | -0.0005 | |||||
| 6XT / Asahi Intecc Co., Ltd. | 0.17 | -13.65 | 2.61 | -12.60 | 0.0158 | -0.0029 | |||
| RKUNF / Rakuten Group, Inc. | 0.51 | 0.00 | 2.60 | 0.00 | 0.0158 | 0.0000 | |||
| RKUNF / Rakuten Group, Inc. | 0.51 | 0.00 | 2.60 | -14.17 | 0.0158 | -0.0033 | |||
| RKUNF / Rakuten Group, Inc. | 0.51 | 0.00 | 2.60 | 0.00 | 0.0158 | 0.0000 | |||
| RKUNF / Rakuten Group, Inc. | 0.51 | 0.00 | 2.60 | 0.00 | 0.0158 | 0.0000 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.36 | 2.60 | 0.0158 | 0.0158 | |||||
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 / ABS-CBDO (US81800WAA99) | 2.60 | 1.37 | 0.0157 | -0.0003 | |||||
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 / ABS-CBDO (US81800WAA99) | 2.60 | 1.37 | 0.0157 | -0.0003 | |||||
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 / ABS-CBDO (US81800WAA99) | 2.60 | 1.37 | 0.0157 | -0.0003 | |||||
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 / ABS-CBDO (US81800WAA99) | 2.60 | 1.37 | 0.0157 | -0.0003 | |||||
| E4S / Elia Group SA/NV | 0.02 | 14.62 | 2.58 | 22.00 | 0.0157 | 0.0024 | |||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class D / ABS-MBS (US05613NAL10) | 2.58 | 2.42 | 0.0156 | -0.0002 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class D / ABS-MBS (US05613NAL10) | 2.58 | 2.42 | 0.0156 | -0.0002 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class D / ABS-MBS (US05613NAL10) | 2.58 | 2.42 | 0.0156 | -0.0002 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class D / ABS-MBS (US05613NAL10) | 2.58 | 2.42 | 0.0156 | -0.0002 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class D / ABS-MBS (US05613NAL10) | 2.58 | 2.42 | 0.0156 | -0.0002 | |||||
| EDP / EDP, S.A. | 2.58 | 2.75 | 0.0156 | -0.0001 | |||||
| EDP / EDP, S.A. | 2.58 | 2.75 | 0.0156 | -0.0001 | |||||
| EDP / EDP, S.A. | 2.58 | 2.75 | 0.0156 | -0.0001 | |||||
| EDP / EDP, S.A. | 2.58 | 2.75 | 0.0156 | -0.0001 | |||||
| EDP / EDP, S.A. | 2.58 | 2.75 | 0.0156 | -0.0001 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 2.57 | 5.41 | 0.0156 | 0.0003 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 2.57 | 5.41 | 0.0156 | 0.0003 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 2.57 | 5.41 | 0.0156 | 0.0003 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 2.57 | 5.41 | 0.0156 | 0.0003 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 2.57 | 5.41 | 0.0156 | 0.0003 | |||||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.04 | 2,312.50 | 2.57 | 2,601.05 | 0.0156 | 0.0151 | |||
| BX Trust, Series 2024-VLT4, Class E / ABS-MBS (US05612TAJ43) | 2.56 | 3.77 | 0.0155 | 0.0000 | |||||
| BX Trust, Series 2024-VLT4, Class E / ABS-MBS (US05612TAJ43) | 2.56 | 3.77 | 0.0155 | 0.0000 | |||||
| BX Trust, Series 2024-VLT4, Class E / ABS-MBS (US05612TAJ43) | 2.56 | 3.77 | 0.0155 | 0.0000 | |||||
| BX Trust, Series 2024-VLT4, Class E / ABS-MBS (US05612TAJ43) | 2.56 | 3.77 | 0.0155 | 0.0000 | |||||
| BX Trust, Series 2024-VLT4, Class E / ABS-MBS (US05612TAJ43) | 2.56 | 3.77 | 0.0155 | 0.0000 | |||||
| U.S. Treasury Long Bond / DIR (N/A) | 2.56 | 0.0155 | 0.0155 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | 2.56 | 0.0155 | 0.0155 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | 2.56 | 0.0155 | 0.0155 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | 2.56 | 0.0155 | 0.0155 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | 2.56 | 0.0155 | 0.0155 | ||||||
| US009740AB78 / Ajax Mortgage Loan Trust 2021-E | 2.56 | 2.77 | 0.0155 | -0.0001 | |||||
| Penta CLO 17 DAC, Series 2024-17X, Class D / ABS-CBDO (XS2837111454) | 2.53 | 3.73 | 0.0153 | 0.0000 | |||||
| Penta CLO 17 DAC, Series 2024-17X, Class D / ABS-CBDO (XS2837111454) | 2.53 | 3.73 | 0.0153 | 0.0000 | |||||
| Penta CLO 17 DAC, Series 2024-17X, Class D / ABS-CBDO (XS2837111454) | 2.53 | 3.73 | 0.0153 | 0.0000 | |||||
| Penta CLO 17 DAC, Series 2024-17X, Class D / ABS-CBDO (XS2837111454) | 2.53 | 3.73 | 0.0153 | 0.0000 | |||||
| Penta CLO 17 DAC, Series 2024-17X, Class D / ABS-CBDO (XS2837111454) | 2.53 | 3.73 | 0.0153 | 0.0000 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | -55.37 | 2.53 | -52.86 | 0.0153 | -0.0184 | |||
| Bubbles Bidco SpA / DBT (XS2904658429) | 2.53 | 2.31 | 0.0153 | -0.0002 | |||||
| Bubbles Bidco SpA / DBT (XS2904658429) | 2.53 | 2.31 | 0.0153 | -0.0002 | |||||
| Bubbles Bidco SpA / DBT (XS2904658429) | 2.53 | 2.31 | 0.0153 | -0.0002 | |||||
| Bubbles Bidco SpA / DBT (XS2904658429) | 2.53 | 2.31 | 0.0153 | -0.0002 | |||||
| Bubbles Bidco SpA / DBT (XS2904658429) | 2.53 | 2.31 | 0.0153 | -0.0002 | |||||
| XS2291692890 / Chile Government International Bond | 2.53 | 28.13 | 0.0153 | 0.0029 | |||||
| XS2291692890 / Chile Government International Bond | 2.53 | 28.13 | 0.0153 | 0.0029 | |||||
| XS2291692890 / Chile Government International Bond | 2.53 | 28.13 | 0.0153 | 0.0029 | |||||
| XS2291692890 / Chile Government International Bond | 2.53 | 28.13 | 0.0153 | 0.0029 | |||||
| XS2291692890 / Chile Government International Bond | 2.53 | 28.13 | 0.0153 | 0.0029 | |||||
| KKKUF / Kakaku.com, Inc. | 0.15 | 0.00 | 2.52 | -3.89 | 0.0153 | -0.0012 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 83.17 | 2.51 | 75.42 | 0.0152 | 0.0062 | |||
| ANET / Arista Networks, Inc. | 0.02 | -87.70 | 2.48 | -81.59 | 0.0151 | -0.0697 | |||
| US12555QAS57 / CIFC Funding 2020-I Ltd | 2.48 | 0.28 | 0.0150 | -0.0005 | |||||
| RJHI / COMMON STOCK SAR10. | 0.10 | 2.14 | 2.48 | -0.84 | 0.0150 | -0.0007 | |||
| UWM Holdings LLC / DBT (US903522AA85) | 2.48 | 1.19 | 0.0150 | -0.0004 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 2.48 | 1.19 | 0.0150 | -0.0004 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 2.48 | 1.19 | 0.0150 | -0.0004 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 2.48 | 1.19 | 0.0150 | -0.0004 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 2.48 | 1.19 | 0.0150 | -0.0004 | |||||
| XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 | 2.47 | 3.91 | 0.0150 | 0.0000 | |||||
| Providus CLO II DAC, Series 2X, Class DRR / ABS-CBDO (XS2905437468) | 2.46 | 2.93 | 0.0149 | -0.0001 | |||||
| Providus CLO II DAC, Series 2X, Class DRR / ABS-CBDO (XS2905437468) | 2.46 | 2.93 | 0.0149 | -0.0001 | |||||
| Providus CLO II DAC, Series 2X, Class DRR / ABS-CBDO (XS2905437468) | 2.46 | 2.93 | 0.0149 | -0.0001 | |||||
| Providus CLO II DAC, Series 2X, Class DRR / ABS-CBDO (XS2905437468) | 2.46 | 2.93 | 0.0149 | -0.0001 | |||||
| XS2358483258 / Vmed O2 UK Financing I PLC | 2.46 | -66.23 | 0.0149 | -0.0308 | |||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 2.46 | 1.15 | 0.0149 | -0.0004 | |||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 2.46 | 1.15 | 0.0149 | -0.0004 | |||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 2.46 | 1.15 | 0.0149 | -0.0004 | |||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 2.46 | 1.15 | 0.0149 | -0.0004 | |||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 2.46 | 1.15 | 0.0149 | -0.0004 | |||||
| MZA / Mazda Motor Corporation | 0.41 | -13.63 | 2.44 | -13.36 | 0.0148 | -0.0029 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.44 | 59.57 | 0.0148 | 0.0052 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.44 | 59.57 | 0.0148 | 0.0052 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.44 | 59.57 | 0.0148 | 0.0052 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.44 | 59.57 | 0.0148 | 0.0052 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.44 | 59.57 | 0.0148 | 0.0052 | |||||
| Fugue Finance BV, 1st Lien Term Loan / LON (N3430BAJ3) | 2.44 | 0.0148 | 0.0148 | ||||||
| Fugue Finance BV, 1st Lien Term Loan / LON (N3430BAJ3) | 2.44 | 0.0148 | 0.0148 | ||||||
| Fugue Finance BV, 1st Lien Term Loan / LON (N3430BAJ3) | 2.44 | 0.0148 | 0.0148 | ||||||
| Fugue Finance BV, 1st Lien Term Loan / LON (N3430BAJ3) | 2.44 | 0.0148 | 0.0148 | ||||||
| Fugue Finance BV, 1st Lien Term Loan / LON (N3430BAJ3) | 2.44 | 0.0148 | 0.0148 | ||||||
| ZF Europe Finance BV / DBT (XS3091660194) | 2.42 | 0.0147 | 0.0147 | ||||||
| ZF Europe Finance BV / DBT (XS3091660194) | 2.42 | 0.0147 | 0.0147 | ||||||
| ZF Europe Finance BV / DBT (XS3091660194) | 2.42 | 0.0147 | 0.0147 | ||||||
| ZF Europe Finance BV / DBT (XS3091660194) | 2.42 | 0.0147 | 0.0147 | ||||||
| ZF Europe Finance BV / DBT (XS3091660194) | 2.42 | 0.0147 | 0.0147 | ||||||
| Republic of Philippines / DBT (PH0000060345) | 2.42 | 0.0146 | 0.0146 | ||||||
| Republic of Philippines / DBT (PH0000060345) | 2.42 | 0.0146 | 0.0146 | ||||||
| Republic of Philippines / DBT (PH0000060345) | 2.42 | 0.0146 | 0.0146 | ||||||
| Republic of Philippines / DBT (PH0000060345) | 2.42 | 0.0146 | 0.0146 | ||||||
| Snorkel AI, Inc., Series C / EC (N/A) | 0.25 | 2.41 | 0.0146 | 0.0146 | |||||
| Snorkel AI, Inc., Series C / EC (N/A) | 0.25 | 2.41 | 0.0146 | 0.0146 | |||||
| Snorkel AI, Inc., Series C / EC (N/A) | 0.25 | 2.41 | 0.0146 | 0.0146 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 2.41 | 0.0146 | 0.0146 | ||||||
| XS2329602135 / Gatwick Airport Finance PLC | 2.41 | 0.33 | 0.0146 | -0.0005 | |||||
| IP / International Paper Company | Short | -0.41 | -0.00 | 2.41 | 0.00 | 0.0146 | 0.0000 | ||
| IP / International Paper Company | Short | -0.41 | -0.00 | 2.41 | 0.00 | 0.0146 | 0.0000 | ||
| IP / International Paper Company | Short | -0.41 | -227.54 | 2.41 | -78.96 | 0.0146 | -0.0515 | ||
| IP / International Paper Company | Short | -0.41 | -0.00 | 2.41 | 0.00 | 0.0146 | 0.0000 | ||
| 3443 / Global Unichip Corp. | 0.06 | -40.00 | 2.40 | -25.22 | 0.0146 | -0.0056 | |||
| La Quinta Resort, Delayed Draw 1st Lien Term Loan / LON (N/A) | 2.40 | 0.0145 | 0.0145 | ||||||
| La Quinta Resort, Delayed Draw 1st Lien Term Loan / LON (N/A) | 2.40 | 0.0145 | 0.0145 | ||||||
| La Quinta Resort, Delayed Draw 1st Lien Term Loan / LON (N/A) | 2.40 | 0.0145 | 0.0145 | ||||||
| YUM / Yum! Brands, Inc. | 0.02 | 33.94 | 2.39 | 59.85 | 0.0145 | 0.0053 | |||
| SOP / DIR (N/A) | 2.39 | 0.0145 | 0.0145 | ||||||
| XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp | 2.38 | 1.97 | 0.0144 | -0.0002 | |||||
| XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp | 2.38 | 1.97 | 0.0144 | -0.0002 | |||||
| XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp | 2.38 | 1.97 | 0.0144 | -0.0002 | |||||
| XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp | 2.38 | 1.97 | 0.0144 | -0.0002 | |||||
| XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp | 2.38 | 1.97 | 0.0144 | -0.0002 | |||||
| ES0840609020 / CaixaBank SA | 2.37 | 3.35 | 0.0144 | -0.0000 | |||||
| Albion Financing 1 SARL / DBT (XS3066681704) | 2.37 | 0.0144 | 0.0144 | ||||||
| Albion Financing 1 SARL / DBT (XS3066681704) | 2.37 | 0.0144 | 0.0144 | ||||||
| Albion Financing 1 SARL / DBT (XS3066681704) | 2.37 | 0.0144 | 0.0144 | ||||||
| Arini European CLO V DAC, Series 5X, Class D / ABS-CBDO (XS2996844317) | 2.37 | 3.63 | 0.0144 | 0.0000 | |||||
| Tackle SARL, 1st Lien Term Loan B / LON (N/A) | 2.37 | 0.0144 | 0.0144 | ||||||
| Tackle SARL, 1st Lien Term Loan B / LON (N/A) | 2.37 | 0.0144 | 0.0144 | ||||||
| Tackle SARL, 1st Lien Term Loan B / LON (N/A) | 2.37 | 0.0144 | 0.0144 | ||||||
| Tackle SARL, 1st Lien Term Loan B / LON (N/A) | 2.37 | 0.0144 | 0.0144 | ||||||
| Tackle SARL, 1st Lien Term Loan B / LON (N/A) | 2.37 | 0.0144 | 0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 2.35 | 0.0143 | 0.0143 | ||||||
| XS2696093033 / Pinnacle Bidco plc | 2.35 | -1.34 | 0.0143 | -0.0007 | |||||
| Bellis Acquisition Co. plc / DBT (XS3099155932) | 2.35 | 0.0142 | 0.0142 | ||||||
| Bellis Acquisition Co. plc / DBT (XS3099155932) | 2.35 | 0.0142 | 0.0142 | ||||||
| Bellis Acquisition Co. plc / DBT (XS3099155932) | 2.35 | 0.0142 | 0.0142 | ||||||
| Bellis Acquisition Co. plc / DBT (XS3099155932) | 2.35 | 0.0142 | 0.0142 | ||||||
| Bellis Acquisition Co. plc / DBT (XS3099155932) | 2.35 | 0.0142 | 0.0142 | ||||||
| BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) | 2.35 | 1.08 | 0.0142 | -0.0004 | |||||
| BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) | 2.35 | 1.08 | 0.0142 | -0.0004 | |||||
| BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) | 2.35 | 1.08 | 0.0142 | -0.0004 | |||||
| BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) | 2.35 | 1.08 | 0.0142 | -0.0004 | |||||
| BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) | 2.35 | 1.08 | 0.0142 | -0.0004 | |||||
| OTP / OTP Bank Nyrt. | 0.03 | 0.00 | 2.34 | 9.85 | 0.0142 | 0.0008 | |||
| XS2436585355 / FIS Fabbrica Italiana Sintetici SpA | 2.34 | 1.70 | 0.0142 | -0.0003 | |||||
| US01748XAD49 / Allegiant Travel Co | 2.34 | 8.19 | 0.0142 | 0.0006 | |||||
| US85236WCQ78 / SREIT Trust 2021-MFP2 | 2.32 | 0.87 | 0.0141 | -0.0004 | |||||
| IPD 3 BV / DBT (XS3067907140) | 2.32 | 2.56 | 0.0141 | -0.0001 | |||||
| IPD 3 BV / DBT (XS3067907140) | 2.32 | 2.56 | 0.0141 | -0.0001 | |||||
| IPD 3 BV / DBT (XS3067907140) | 2.32 | 2.56 | 0.0141 | -0.0001 | |||||
| IPD 3 BV / DBT (XS3067907140) | 2.32 | 2.56 | 0.0141 | -0.0001 | |||||
| IPD 3 BV / DBT (XS3067907140) | 2.32 | 2.56 | 0.0141 | -0.0001 | |||||
| Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) | 2.32 | 3.95 | 0.0141 | 0.0000 | |||||
| Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) | 2.32 | 3.95 | 0.0141 | 0.0000 | |||||
| Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) | 2.32 | 3.95 | 0.0141 | 0.0000 | |||||
| Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) | 2.32 | 3.95 | 0.0141 | 0.0000 | |||||
| Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) | 2.32 | 3.95 | 0.0141 | 0.0000 | |||||
| Froneri International Ltd., 1st Lien Term Loan / LON (XAG3679YAL65) | 2.32 | 0.0140 | 0.0140 | ||||||
| Froneri International Ltd., 1st Lien Term Loan / LON (XAG3679YAL65) | 2.32 | 0.0140 | 0.0140 | ||||||
| Froneri International Ltd., 1st Lien Term Loan / LON (XAG3679YAL65) | 2.32 | 0.0140 | 0.0140 | ||||||
| Froneri International Ltd., 1st Lien Term Loan / LON (XAG3679YAL65) | 2.32 | 0.0140 | 0.0140 | ||||||
| US17888HAC79 / Civitas Resources Inc | 2.31 | 5.82 | 0.0140 | 0.0003 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 2.31 | 12.68 | 0.0140 | 0.0011 | |||||
| US89364MCA09 / TRANSDIGM INC | 2.31 | 1.14 | 0.0140 | -0.0003 | |||||
| EURO STOXX Bank Index / DE (DE000F2J4QX2) | 2.31 | 0.0140 | 0.0140 | ||||||
| EURO STOXX Bank Index / DE (DE000F2J4QX2) | 2.31 | 0.0140 | 0.0140 | ||||||
| EURO STOXX Bank Index / DE (DE000F2J4QX2) | 2.31 | 0.0140 | 0.0140 | ||||||
| EURO STOXX Bank Index / DE (DE000F2J4QX2) | 2.31 | 0.0140 | 0.0140 | ||||||
| Harvest CLO XXXII DAC, Series 32X, Class D / ABS-CBDO (XS2793713137) | 2.30 | 3.75 | 0.0139 | 0.0000 | |||||
| Harvest CLO XXXII DAC, Series 32X, Class D / ABS-CBDO (XS2793713137) | 2.30 | 3.75 | 0.0139 | 0.0000 | |||||
| Harvest CLO XXXII DAC, Series 32X, Class D / ABS-CBDO (XS2793713137) | 2.30 | 3.75 | 0.0139 | 0.0000 | |||||
| Harvest CLO XXXII DAC, Series 32X, Class D / ABS-CBDO (XS2793713137) | 2.30 | 3.75 | 0.0139 | 0.0000 | |||||
| Harvest CLO XXXII DAC, Series 32X, Class D / ABS-CBDO (XS2793713137) | 2.30 | 3.75 | 0.0139 | 0.0000 | |||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 2.30 | 0.0139 | 0.0139 | ||||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 2.30 | 0.0139 | 0.0139 | ||||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 2.30 | 0.0139 | 0.0139 | ||||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 2.30 | 0.0139 | 0.0139 | ||||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 2.30 | 0.0139 | 0.0139 | ||||||
| XS2289588837 / Verisure Holding AB | 2.30 | -31.93 | 0.0139 | -0.0073 | |||||
| RMD / ResMed Inc. | 0.01 | -56.27 | 2.29 | -49.74 | 0.0139 | -0.0148 | |||
| XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV | 2.29 | 2.00 | 0.0139 | -0.0002 | |||||
| Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) | 2.29 | 3.43 | 0.0139 | -0.0000 | |||||
| Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) | 2.29 | 3.43 | 0.0139 | -0.0000 | |||||
| Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) | 2.29 | 3.43 | 0.0139 | -0.0000 | |||||
| Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) | 2.29 | 3.43 | 0.0139 | -0.0000 | |||||
| Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) | 2.29 | 3.43 | 0.0139 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 2.29 | 0.0139 | 0.0139 | ||||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 2.29 | 7.62 | 0.0139 | 0.0005 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 2.29 | 7.62 | 0.0139 | 0.0005 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 2.29 | 7.62 | 0.0139 | 0.0005 | |||||
| US456837AY94 / ING GROEP NV | 2.28 | 5.55 | 0.0138 | 0.0003 | |||||
| CRC / California Resources Corporation | 2.28 | 7.74 | 0.0138 | 0.0005 | |||||
| CRC / California Resources Corporation | 2.28 | 7.74 | 0.0138 | 0.0005 | |||||
| CRC / California Resources Corporation | 2.28 | 7.74 | 0.0138 | 0.0005 | |||||
| CRC / California Resources Corporation | 2.28 | 7.74 | 0.0138 | 0.0005 | |||||
| CRC / California Resources Corporation | 2.28 | 7.74 | 0.0138 | 0.0005 | |||||
| Henley CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2922042051) | 2.28 | 2.99 | 0.0138 | -0.0001 | |||||
| Henley CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2922042051) | 2.28 | 2.99 | 0.0138 | -0.0001 | |||||
| Henley CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2922042051) | 2.28 | 2.99 | 0.0138 | -0.0001 | |||||
| Henley CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2922042051) | 2.28 | 2.99 | 0.0138 | -0.0001 | |||||
| Henley CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2922042051) | 2.28 | 2.99 | 0.0138 | -0.0001 | |||||
| TeamSystem SpA / DBT (XS2864287466) | 2.28 | 1.34 | 0.0138 | -0.0003 | |||||
| TeamSystem SpA / DBT (XS2864287466) | 2.28 | 1.34 | 0.0138 | -0.0003 | |||||
| TeamSystem SpA / DBT (XS2864287466) | 2.28 | 1.34 | 0.0138 | -0.0003 | |||||
| TeamSystem SpA / DBT (XS2864287466) | 2.28 | 1.34 | 0.0138 | -0.0003 | |||||
| OIS / DIR (N/A) | 2.27 | 0.0137 | 0.0137 | ||||||
| VTR / Ventas, Inc. | 0.03 | -50.65 | 2.27 | -52.71 | 0.0137 | -0.0163 | |||
| USG98149AH33 / Wynn Macau Ltd | 5.03 | 0.00 | 2.26 | 82.62 | 0.0137 | 0.0059 | |||
| USG98149AH33 / Wynn Macau Ltd | 2.26 | 0.00 | 0.0137 | 0.0000 | |||||
| Palmer Square European Loan Funding DAC, Series 2024-3X, Class D / ABS-CBDO (XS2921572587) | 2.26 | 2.68 | 0.0137 | -0.0001 | |||||
| Palmer Square European Loan Funding DAC, Series 2024-3X, Class D / ABS-CBDO (XS2921572587) | 2.26 | 2.68 | 0.0137 | -0.0001 | |||||
| Palmer Square European Loan Funding DAC, Series 2024-3X, Class D / ABS-CBDO (XS2921572587) | 2.26 | 2.68 | 0.0137 | -0.0001 | |||||
| Palmer Square European Loan Funding DAC, Series 2024-3X, Class D / ABS-CBDO (XS2921572587) | 2.26 | 2.68 | 0.0137 | -0.0001 | |||||
| Palmer Square European Loan Funding DAC, Series 2024-3X, Class D / ABS-CBDO (XS2921572587) | 2.26 | 2.68 | 0.0137 | -0.0001 | |||||
| Ocado Group plc / DBT (XS3044275231) | 2.26 | 0.0137 | 0.0137 | ||||||
| Ocado Group plc / DBT (XS3044275231) | 2.26 | 0.0137 | 0.0137 | ||||||
| Ocado Group plc / DBT (XS3044275231) | 2.26 | 0.0137 | 0.0137 | ||||||
| Ocado Group plc / DBT (XS3044275231) | 2.26 | 0.0137 | 0.0137 | ||||||
| Ocado Group plc / DBT (XS3044275231) | 2.26 | 0.0137 | 0.0137 | ||||||
| WLN / Worldline SA | 2.25 | 0.0137 | 0.0137 | ||||||
| WLN / Worldline SA | 2.25 | 0.0137 | 0.0137 | ||||||
| WLN / Worldline SA | 2.25 | 0.0137 | 0.0137 | ||||||
| US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 | 2.24 | -1.06 | 0.0136 | -0.0006 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 2.24 | -11.32 | 0.0136 | -0.0023 | |||||
| California Buyer Ltd. / DBT (XS2929941503) | 2.24 | 3.57 | 0.0135 | -0.0000 | |||||
| California Buyer Ltd. / DBT (XS2929941503) | 2.24 | 3.57 | 0.0135 | -0.0000 | |||||
| California Buyer Ltd. / DBT (XS2929941503) | 2.24 | 3.57 | 0.0135 | -0.0000 | |||||
| California Buyer Ltd. / DBT (XS2929941503) | 2.24 | 3.57 | 0.0135 | -0.0000 | |||||
| California Buyer Ltd. / DBT (XS2929941503) | 2.24 | 3.57 | 0.0135 | -0.0000 | |||||
| CZR / Caesars Entertainment, Inc. | 0.08 | 0.00 | 2.23 | -1.42 | 0.0135 | -0.0007 | |||
| STLAP / Stellantis N.V. | 0.25 | -21.57 | 2.22 | -25.63 | 0.0135 | -0.0053 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.31 | -43.49 | 2.22 | -47.97 | 0.0135 | -0.0133 | |||
| XS2630493570 / Vodafone Group PLC | 2.21 | 0.91 | 0.0134 | -0.0004 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.21 | 4.90 | 0.0134 | 0.0002 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.21 | 4.90 | 0.0134 | 0.0002 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.21 | 4.90 | 0.0134 | 0.0002 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.21 | 4.90 | 0.0134 | 0.0002 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.21 | 4.90 | 0.0134 | 0.0002 | |||||
| Eagle Funding Luxco SARL / DBT (US26951TAA88) | 2.20 | 0.0134 | 0.0134 | ||||||
| Eagle Funding Luxco SARL / DBT (US26951TAA88) | 2.20 | 0.0134 | 0.0134 | ||||||
| Eagle Funding Luxco SARL / DBT (US26951TAA88) | 2.20 | 0.0134 | 0.0134 | ||||||
| Eagle Funding Luxco SARL / DBT (US26951TAA88) | 2.20 | 0.0134 | 0.0134 | ||||||
| Eagle Funding Luxco SARL / DBT (US26951TAA88) | 2.20 | 0.0134 | 0.0134 | ||||||
| DASH / DoorDash, Inc. | 0.01 | -85.50 | 2.20 | -81.20 | 0.0134 | -0.0602 | |||
| Arena Luxembourg Finance SARL / DBT (XS3038490176) | 2.19 | 1.53 | 0.0133 | -0.0003 | |||||
| Arena Luxembourg Finance SARL / DBT (XS3038490176) | 2.19 | 1.53 | 0.0133 | -0.0003 | |||||
| Arena Luxembourg Finance SARL / DBT (XS3038490176) | 2.19 | 1.53 | 0.0133 | -0.0003 | |||||
| Arena Luxembourg Finance SARL / DBT (XS3038490176) | 2.19 | 1.53 | 0.0133 | -0.0003 | |||||
| YASKF / YASKAWA Electric Corporation | 0.10 | 2.19 | 0.0133 | 0.0133 | |||||
| Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) | 2.18 | 0.0132 | 0.0132 | ||||||
| Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) | 2.18 | 0.0132 | 0.0132 | ||||||
| Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) | 2.18 | 0.0132 | 0.0132 | ||||||
| Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) | 2.18 | 0.0132 | 0.0132 | ||||||
| Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) | 2.18 | 0.0132 | 0.0132 | ||||||
| US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes | 2.18 | 0.79 | 0.0132 | -0.0004 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 2.18 | -2.68 | 0.0132 | -0.0008 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 2.18 | -83.69 | 0.0132 | -0.0706 | |||||
| MRPZF / Mr Price Group Limited | 0.19 | 0.00 | 2.17 | -9.45 | 0.0132 | -0.0019 | |||
| US27034RAA14 / Earthstone Energy Holdings LLC | 2.17 | 0.46 | 0.0132 | -0.0004 | |||||
| ENGQF / Engie SA | 0.10 | 14.18 | 2.17 | 97.55 | 0.0132 | 0.0072 | |||
| SSABB / SSAB AB | 0.38 | 0.00 | 2.17 | -9.09 | 0.0132 | -0.0018 | |||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2.17 | 8.08 | 0.0131 | 0.0005 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2.17 | 8.08 | 0.0131 | 0.0005 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2.17 | 8.08 | 0.0131 | 0.0005 | |||||
| BAP / Credicorp Ltd. | 0.01 | -77.54 | 2.16 | -73.68 | 0.0131 | -0.0385 | |||
| XS2310487074 / Ardagh Metal Packaging Finance USA LLC | 2.16 | -73.60 | 0.0131 | -0.0383 | |||||
| SZD / Santen Pharmaceutical Co., Ltd. | 0.20 | 0.00 | 2.16 | 9.09 | 0.0131 | 0.0007 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.04 | 15.63 | 2.15 | 12.21 | 0.0130 | 0.0010 | |||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 2.15 | 0.0130 | 0.0130 | ||||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 2.15 | 0.0130 | 0.0130 | ||||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 2.15 | 0.0130 | 0.0130 | ||||||
| US35906ABF49 / Frontier Communications Corp | 2.14 | -29.31 | 0.0130 | -0.0061 | |||||
| APCOA Group GmbH / DBT (XS2911133036) | 2.13 | 0.85 | 0.0129 | -0.0004 | |||||
| APCOA Group GmbH / DBT (XS2911133036) | 2.13 | 0.85 | 0.0129 | -0.0004 | |||||
| APCOA Group GmbH / DBT (XS2911133036) | 2.13 | 0.85 | 0.0129 | -0.0004 | |||||
| APCOA Group GmbH / DBT (XS2911133036) | 2.13 | 0.85 | 0.0129 | -0.0004 | |||||
| XS2397198487 / Kaixo Bondco Telecom SA | 2.13 | 1.28 | 0.0129 | -0.0003 | |||||
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) | 2.13 | 2.26 | 0.0129 | -0.0002 | |||||
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) | 2.13 | 2.26 | 0.0129 | -0.0002 | |||||
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) | 2.13 | 2.26 | 0.0129 | -0.0002 | |||||
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) | 2.13 | 2.26 | 0.0129 | -0.0002 | |||||
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) | 2.13 | 2.26 | 0.0129 | -0.0002 | |||||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.15 | -38.90 | 2.13 | -32.82 | 0.0129 | -0.0070 | |||
| Currenta Group Holdings SARL / DBT (XS3067385420) | 2.12 | 0.0129 | 0.0129 | ||||||
| Currenta Group Holdings SARL / DBT (XS3067385420) | 2.12 | 0.0129 | 0.0129 | ||||||
| Currenta Group Holdings SARL / DBT (XS3067385420) | 2.12 | 0.0129 | 0.0129 | ||||||
| Currenta Group Holdings SARL / DBT (XS3067385420) | 2.12 | 0.0129 | 0.0129 | ||||||
| Iberdrola Finanzas SA, Series IBE / DBT (XS3034368806) | 2.12 | -0.70 | 0.0129 | -0.0006 | |||||
| Iberdrola Finanzas SA, Series IBE / DBT (XS3034368806) | 2.12 | -0.70 | 0.0129 | -0.0006 | |||||
| Iberdrola Finanzas SA, Series IBE / DBT (XS3034368806) | 2.12 | -0.70 | 0.0129 | -0.0006 | |||||
| Iberdrola Finanzas SA, Series IBE / DBT (XS3034368806) | 2.12 | -0.70 | 0.0129 | -0.0006 | |||||
| Iberdrola Finanzas SA, Series IBE / DBT (XS3034368806) | 2.12 | -0.70 | 0.0129 | -0.0006 | |||||
| XS2385398206 / Comcast Corp | 2.12 | 1.63 | 0.0129 | -0.0003 | |||||
| OIS / DIR (N/A) | 2.10 | 0.0127 | 0.0127 | ||||||
| DIP / KDDI Corporation | 0.13 | 26.98 | 2.10 | 17.58 | 0.0127 | 0.0015 | |||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 2.09 | 0.0127 | 0.0127 | ||||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 2.09 | 0.0127 | 0.0127 | ||||||
| US3137F72R56 / FHMS K120 X1 | 2.09 | -4.82 | 0.0127 | -0.0011 | |||||
| US91831UAF49 / VNDO 2016 350P D 144A | 2.09 | 0.43 | 0.0127 | -0.0004 | |||||
| PPC / Pilgrim's Pride Corporation | 0.04 | 2.09 | 0.0126 | 0.0126 | |||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.24 | 2.08 | 0.0126 | 0.0126 | |||||
| Market Bidco Ltd., Facility 1st Lien Term Loan B4 / LON (N/A) | 2.08 | 0.0126 | 0.0126 | ||||||
| Market Bidco Ltd., Facility 1st Lien Term Loan B4 / LON (N/A) | 2.08 | 0.0126 | 0.0126 | ||||||
| Market Bidco Ltd., Facility 1st Lien Term Loan B4 / LON (N/A) | 2.08 | 0.0126 | 0.0126 | ||||||
| Market Bidco Ltd., Facility 1st Lien Term Loan B4 / LON (N/A) | 2.08 | 0.0126 | 0.0126 | ||||||
| Market Bidco Ltd., Facility 1st Lien Term Loan B4 / LON (N/A) | 2.08 | 0.0126 | 0.0126 | ||||||
| RKUSF / Rakus Co., Ltd. | 0.14 | -9.53 | 2.08 | -8.68 | 0.0126 | -0.0017 | |||
| US95002UBE01 / Wells Fargo Commercial Mortgage Trust 2020-C58 | 2.07 | -5.74 | 0.0126 | -0.0012 | |||||
| 44888MAB2 / Hydrofarm Holdings Group, Inc., Term Loan | 2.07 | 0.0125 | 0.0125 | ||||||
| Dolcetto Holdco SpA / DBT (XS3106724241) | 2.06 | 0.0125 | 0.0125 | ||||||
| Dolcetto Holdco SpA / DBT (XS3106724241) | 2.06 | 0.0125 | 0.0125 | ||||||
| Dolcetto Holdco SpA / DBT (XS3106724241) | 2.06 | 0.0125 | 0.0125 | ||||||
| Dolcetto Holdco SpA / DBT (XS3106724241) | 2.06 | 0.0125 | 0.0125 | ||||||
| Froneri Lux FinCo. SARL / DBT (XS3123695671) | 2.06 | 0.0125 | 0.0125 | ||||||
| Froneri Lux FinCo. SARL / DBT (XS3123695671) | 2.06 | 0.0125 | 0.0125 | ||||||
| Froneri Lux FinCo. SARL / DBT (XS3123695671) | 2.06 | 0.0125 | 0.0125 | ||||||
| Froneri Lux FinCo. SARL / DBT (XS3123695671) | 2.06 | 0.0125 | 0.0125 | ||||||
| Froneri Lux FinCo. SARL / DBT (XS3123695671) | 2.06 | 0.0125 | 0.0125 | ||||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.22 | -92.51 | 2.06 | -90.68 | 0.0125 | -0.1261 | |||
| A5G / AIB Group plc | 2.04 | -32.42 | 0.0124 | -0.0066 | |||||
| A5G / AIB Group plc | 2.04 | -32.42 | 0.0124 | -0.0066 | |||||
| A5G / AIB Group plc | 2.04 | -32.42 | 0.0124 | -0.0066 | |||||
| A5G / AIB Group plc | 2.04 | -32.42 | 0.0124 | -0.0066 | |||||
| A5G / AIB Group plc | 2.04 | -32.42 | 0.0124 | -0.0066 | |||||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | 2.04 | 0.0124 | 0.0124 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 2.04 | 0.0124 | 0.0124 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 2.04 | 0.0124 | 0.0124 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 2.04 | 0.0124 | 0.0124 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 2.04 | 0.0124 | 0.0124 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 2.04 | 0.0124 | 0.0124 | ||||||
| US335934AT24 / First Quantum Minerals Ltd | 2.04 | 1.29 | 0.0123 | -0.0003 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.08 | 2.04 | 0.0123 | 0.0123 | |||||
| Currenta Group Holdings SARL / DBT (XS3067389174) | 2.04 | 0.0123 | 0.0123 | ||||||
| Currenta Group Holdings SARL / DBT (XS3067389174) | 2.04 | 0.0123 | 0.0123 | ||||||
| Currenta Group Holdings SARL / DBT (XS3067389174) | 2.04 | 0.0123 | 0.0123 | ||||||
| Currenta Group Holdings SARL / DBT (XS3067389174) | 2.04 | 0.0123 | 0.0123 | ||||||
| Currenta Group Holdings SARL / DBT (XS3067389174) | 2.04 | 0.0123 | 0.0123 | ||||||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 2.03 | 0.95 | 0.0123 | -0.0003 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class C / ABS-MBS (US05613NAJ63) | 2.01 | 1.88 | 0.0122 | -0.0002 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class C / ABS-MBS (US05613NAJ63) | 2.01 | 1.88 | 0.0122 | -0.0002 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class C / ABS-MBS (US05613NAJ63) | 2.01 | 1.88 | 0.0122 | -0.0002 | |||||
| Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAE64) | 2.00 | -2.92 | 0.0121 | -0.0008 | |||||
| Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAE64) | 2.00 | -2.92 | 0.0121 | -0.0008 | |||||
| Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAE64) | 2.00 | -2.92 | 0.0121 | -0.0008 | |||||
| US52604DAD49 / Lendmark Funding Trust 2021-2 | 1.99 | 1.17 | 0.0121 | -0.0003 | |||||
| MCR Mortgage Trust, Series 2024-TWA, Class E / ABS-MBS (US582923AE88) | 1.99 | -0.20 | 0.0120 | -0.0005 | |||||
| MCR Mortgage Trust, Series 2024-TWA, Class E / ABS-MBS (US582923AE88) | 1.99 | -0.20 | 0.0120 | -0.0005 | |||||
| MCR Mortgage Trust, Series 2024-TWA, Class E / ABS-MBS (US582923AE88) | 1.99 | -0.20 | 0.0120 | -0.0005 | |||||
| XS2693304813 / Mobico Group plc | 1.98 | 0.0120 | 0.0120 | ||||||
| US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP | 1.98 | 0.56 | 0.0120 | -0.0004 | |||||
| XS1346695437 / alstria office REIT-AG | 1.98 | 7.31 | 0.0120 | 0.0004 | |||||
| XS1346695437 / alstria office REIT-AG | 1.98 | 7.31 | 0.0120 | 0.0004 | |||||
| XS1346695437 / alstria office REIT-AG | 1.98 | 7.31 | 0.0120 | 0.0004 | |||||
| XS1346695437 / alstria office REIT-AG | 1.98 | 7.31 | 0.0120 | 0.0004 | |||||
| XS1346695437 / alstria office REIT-AG | 1.98 | 7.31 | 0.0120 | 0.0004 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 1.98 | -45.00 | 0.0120 | -0.0106 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 1.98 | 1.80 | 0.0120 | -0.0002 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 1.98 | 1.80 | 0.0120 | -0.0002 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 1.98 | 1.80 | 0.0120 | -0.0002 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 1.98 | 1.80 | 0.0120 | -0.0002 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 1.98 | 1.80 | 0.0120 | -0.0002 | |||||
| XS2623257503 / Motion Finco Sarl | 1.97 | -1.69 | 0.0120 | -0.0006 | |||||
| 000270 / Kia Corporation | 0.03 | -57.01 | 1.97 | -50.50 | 0.0120 | -0.0131 | |||
| FR0013283371 / RCI Banque SA | 1.97 | 3.25 | 0.0119 | -0.0000 | |||||
| FR0013283371 / RCI Banque SA | 1.97 | 3.25 | 0.0119 | -0.0000 | |||||
| FR0013283371 / RCI Banque SA | 1.97 | 3.25 | 0.0119 | -0.0000 | |||||
| FR0013283371 / RCI Banque SA | 1.97 | 3.25 | 0.0119 | -0.0000 | |||||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 0.44 | -79.61 | 1.96 | -80.42 | 0.0119 | -0.0511 | |||
| OIS / DIR (N/A) | 1.96 | 0.0119 | 0.0119 | ||||||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.03 | -73.39 | 1.96 | -67.11 | 0.0119 | -0.0255 | |||
| KSANF / Kansai Paint Co., Ltd. | 0.14 | 23.99 | 1.95 | 16.46 | 0.0118 | 0.0013 | |||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 1.95 | -20.81 | 0.0118 | -0.0036 | |||||
| Cervantes Bidco SL, 1st Lien Term Loan B / LON (N/A) | 1.95 | 0.0118 | 0.0118 | ||||||
| Cervantes Bidco SL, 1st Lien Term Loan B / LON (N/A) | 1.95 | 0.0118 | 0.0118 | ||||||
| Cervantes Bidco SL, 1st Lien Term Loan B / LON (N/A) | 1.95 | 0.0118 | 0.0118 | ||||||
| Cervantes Bidco SL, 1st Lien Term Loan B / LON (N/A) | 1.95 | 0.0118 | 0.0118 | ||||||
| Cervantes Bidco SL, 1st Lien Term Loan B / LON (N/A) | 1.95 | 0.0118 | 0.0118 | ||||||
| SOCNF / Socionext Inc. | 0.10 | -87.78 | 1.93 | -78.59 | 0.0117 | -0.0450 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.92 | 0.0117 | 0.0117 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.92 | 0.0117 | 0.0117 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.92 | 0.0117 | 0.0117 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.92 | 0.0117 | 0.0117 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.92 | 0.0117 | 0.0117 | ||||||
| Veritas US, Inc., 1st Lien Term Loan / LON (US92345SAB51) | 1.91 | 0.0116 | 0.0116 | ||||||
| Veritas US, Inc., 1st Lien Term Loan / LON (US92345SAB51) | 1.91 | 0.0116 | 0.0116 | ||||||
| Veritas US, Inc., 1st Lien Term Loan / LON (US92345SAB51) | 1.91 | 0.0116 | 0.0116 | ||||||
| Veritas US, Inc., 1st Lien Term Loan / LON (US92345SAB51) | 1.91 | 0.0116 | 0.0116 | ||||||
| Veritas US, Inc., 1st Lien Term Loan / LON (US92345SAB51) | 1.91 | 0.0116 | 0.0116 | ||||||
| XS2241825111 / Global Switch Finance BV | 1.91 | -30.88 | 0.0115 | -0.0058 | |||||
| XS2623605479 / Adler Pelzer Holding GmbH | 1.90 | 5.63 | 0.0115 | 0.0002 | |||||
| DGZ / DB Gold Short ETN | 1.89 | 7.94 | 0.0115 | 0.0005 | |||||
| DGZ / DB Gold Short ETN | 1.89 | 7.94 | 0.0115 | 0.0005 | |||||
| DGZ / DB Gold Short ETN | 1.89 | 7.94 | 0.0115 | 0.0005 | |||||
| DGZ / DB Gold Short ETN | 1.89 | 7.94 | 0.0115 | 0.0005 | |||||
| DGZ / DB Gold Short ETN | 1.89 | 7.94 | 0.0115 | 0.0005 | |||||
| Lottomatica Group SpA / DBT (XS3047452316) | 1.89 | 3.34 | 0.0114 | -0.0000 | |||||
| Lottomatica Group SpA / DBT (XS3047452316) | 1.89 | 3.34 | 0.0114 | -0.0000 | |||||
| NN / NN Group N.V. | 1.88 | 6.03 | 0.0114 | 0.0003 | |||||
| NN / NN Group N.V. | 1.88 | 6.03 | 0.0114 | 0.0003 | |||||
| NN / NN Group N.V. | 1.88 | 6.03 | 0.0114 | 0.0003 | |||||
| NN / NN Group N.V. | 1.88 | 6.03 | 0.0114 | 0.0003 | |||||
| D1NC / DNB Bank ASA | 0.07 | -73.63 | 1.88 | -73.32 | 0.0114 | -0.0328 | |||
| Fressnapf Holding SE / DBT (XS2910536452) | 1.88 | 2.35 | 0.0114 | -0.0001 | |||||
| Fressnapf Holding SE / DBT (XS2910536452) | 1.88 | 2.35 | 0.0114 | -0.0001 | |||||
| Fressnapf Holding SE / DBT (XS2910536452) | 1.88 | 2.35 | 0.0114 | -0.0001 | |||||
| IRS / DIR (N/A) | 1.87 | 0.0113 | 0.0113 | ||||||
| ContourGlobal Power Holdings SA / DBT (XS2988562554) | 1.87 | 2.47 | 0.0113 | -0.0001 | |||||
| ContourGlobal Power Holdings SA / DBT (XS2988562554) | 1.87 | 2.47 | 0.0113 | -0.0001 | |||||
| ContourGlobal Power Holdings SA / DBT (XS2988562554) | 1.87 | 2.47 | 0.0113 | -0.0001 | |||||
| ContourGlobal Power Holdings SA / DBT (XS2988562554) | 1.87 | 2.47 | 0.0113 | -0.0001 | |||||
| COMM / CommScope Holding Company, Inc. | 0.23 | -61.54 | 1.87 | -15.70 | 0.0113 | -0.0026 | |||
| CEMEXCPO / Cemex SAB de CV | 2.14 | -70.45 | 1.87 | -58.19 | 0.0113 | -0.0167 | |||
| NVIDIA Corp. / DE (US00CBCEYA11) | 1.84 | 0.0112 | 0.0112 | ||||||
| NVIDIA Corp. / DE (US00CBCEYA11) | 1.84 | 0.0112 | 0.0112 | ||||||
| NVIDIA Corp. / DE (US00CBCEYA11) | 1.84 | 0.0112 | 0.0112 | ||||||
| NVIDIA Corp. / DE (US00CBCEYA11) | 1.84 | 0.0112 | 0.0112 | ||||||
| Preem Holdings AB / DBT (XS2493887264) | 1.84 | 0.05 | 0.0111 | -0.0004 | |||||
| Preem Holdings AB / DBT (XS2493887264) | 1.84 | 0.05 | 0.0111 | -0.0004 | |||||
| Preem Holdings AB / DBT (XS2493887264) | 1.84 | 0.05 | 0.0111 | -0.0004 | |||||
| Preem Holdings AB / DBT (XS2493887264) | 1.84 | 0.05 | 0.0111 | -0.0004 | |||||
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) | 1.83 | 1.21 | 0.0111 | -0.0003 | |||||
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) | 1.83 | 1.21 | 0.0111 | -0.0003 | |||||
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) | 1.83 | 1.21 | 0.0111 | -0.0003 | |||||
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) | 1.83 | 1.21 | 0.0111 | -0.0003 | |||||
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) | 1.83 | 1.21 | 0.0111 | -0.0003 | |||||
| BMEL / B&M European Value Retail S.A. | 0.62 | 1.83 | 0.0111 | 0.0111 | |||||
| STO / Santos Limited | 0.36 | -52.89 | 1.82 | -38.35 | 0.0111 | -0.0075 | |||
| DE000CZ45WA7 / Commerzbank AG | 1.80 | 4.59 | 0.0109 | 0.0001 | |||||
| BMRI / PT Bank Mandiri (Persero) Tbk | 6.59 | 16.94 | 1.79 | 7.81 | 0.0109 | 0.0004 | |||
| TeamSystem SpA / DBT (XS3101375965) | 1.79 | 0.0109 | 0.0109 | ||||||
| TeamSystem SpA / DBT (XS3101375965) | 1.79 | 0.0109 | 0.0109 | ||||||
| TeamSystem SpA / DBT (XS3101375965) | 1.79 | 0.0109 | 0.0109 | ||||||
| Shift4 Payments LLC / DBT (XS3068793754) | 1.79 | 0.0109 | 0.0109 | ||||||
| Shift4 Payments LLC / DBT (XS3068793754) | 1.79 | 0.0109 | 0.0109 | ||||||
| Shift4 Payments LLC / DBT (XS3068793754) | 1.79 | 0.0109 | 0.0109 | ||||||
| Shift4 Payments LLC / DBT (XS3068793754) | 1.79 | 0.0109 | 0.0109 | ||||||
| Shift4 Payments LLC / DBT (XS3068793754) | 1.79 | 0.0109 | 0.0109 | ||||||
| OIS / DIR (N/A) | 1.79 | 0.0109 | 0.0109 | ||||||
| Avoca CLO XVIII DAC, Series 18X, Class DR / ABS-CBDO (XS2954184433) | 1.79 | 3.29 | 0.0108 | -0.0000 | |||||
| Avoca CLO XVIII DAC, Series 18X, Class DR / ABS-CBDO (XS2954184433) | 1.79 | 3.29 | 0.0108 | -0.0000 | |||||
| Avoca CLO XVIII DAC, Series 18X, Class DR / ABS-CBDO (XS2954184433) | 1.79 | 3.29 | 0.0108 | -0.0000 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1.79 | 2.00 | 0.0108 | -0.0002 | |||||
| FR00140005C6 / Eutelsat SA | 1.79 | -4.44 | 0.0108 | -0.0009 | |||||
| Bubbles Bidco SpA / DBT (XS2904660755) | 1.78 | -2.57 | 0.0108 | -0.0007 | |||||
| Bubbles Bidco SpA / DBT (XS2904660755) | 1.78 | -2.57 | 0.0108 | -0.0007 | |||||
| Bubbles Bidco SpA / DBT (XS2904660755) | 1.78 | -2.57 | 0.0108 | -0.0007 | |||||
| Bubbles Bidco SpA / DBT (XS2904660755) | 1.78 | -2.57 | 0.0108 | -0.0007 | |||||
| Bubbles Bidco SpA / DBT (XS2904660755) | 1.78 | -2.57 | 0.0108 | -0.0007 | |||||
| Fiber Midco SpA / DBT (XS2821788770) | 1.78 | 0.17 | 0.0108 | -0.0004 | |||||
| Fiber Midco SpA / DBT (XS2821788770) | 1.78 | 0.17 | 0.0108 | -0.0004 | |||||
| Fiber Midco SpA / DBT (XS2821788770) | 1.78 | 0.17 | 0.0108 | -0.0004 | |||||
| Fiber Midco SpA / DBT (XS2821788770) | 1.78 | 0.17 | 0.0108 | -0.0004 | |||||
| Fiber Midco SpA / DBT (XS2821788770) | 1.78 | 0.17 | 0.0108 | -0.0004 | |||||
| XS2333302052 / PCF GmbH | 1.78 | 3.07 | 0.0108 | -0.0001 | |||||
| XS1750114396 / Oman Government International Bond | 1.77 | 6.57 | 0.0107 | 0.0003 | |||||
| Beach Acquisition Bidco LLC / DBT (XS3109433048) | 1.77 | 0.0107 | 0.0107 | ||||||
| Beach Acquisition Bidco LLC / DBT (XS3109433048) | 1.77 | 0.0107 | 0.0107 | ||||||
| Beach Acquisition Bidco LLC / DBT (XS3109433048) | 1.77 | 0.0107 | 0.0107 | ||||||
| Beach Acquisition Bidco LLC / DBT (XS3109433048) | 1.77 | 0.0107 | 0.0107 | ||||||
| Beach Acquisition Bidco LLC / DBT (XS3109433048) | 1.77 | 0.0107 | 0.0107 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 1.76 | 3.89 | 0.0107 | 0.0000 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 1.76 | 3.89 | 0.0107 | 0.0000 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 1.76 | 8.77 | 0.0107 | 0.0005 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 1.76 | 8.77 | 0.0107 | 0.0005 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 1.76 | 8.77 | 0.0107 | 0.0005 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 1.76 | 8.77 | 0.0107 | 0.0005 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 1.76 | 8.77 | 0.0107 | 0.0005 | |||||
| XS2064786754 / Ivory Coast Government International Bond | 1.76 | 7.85 | 0.0107 | 0.0004 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.75 | 0.75 | 0.0106 | -0.0003 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.75 | 0.75 | 0.0106 | -0.0003 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.75 | 0.75 | 0.0106 | -0.0003 | |||||
| XS2113658202 / Nationwide Building Society | 1.75 | 1.92 | 0.0106 | -0.0002 | |||||
| Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAD81) | 1.75 | 0.00 | 0.0106 | -0.0004 | |||||
| Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAD81) | 1.75 | 0.00 | 0.0106 | -0.0004 | |||||
| Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAD81) | 1.75 | 0.00 | 0.0106 | -0.0004 | |||||
| Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAD81) | 1.75 | 0.00 | 0.0106 | -0.0004 | |||||
| Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAD81) | 1.75 | 0.00 | 0.0106 | -0.0004 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.75 | -16.41 | 0.0106 | -0.0025 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 1.73 | 0.0105 | 0.0105 | ||||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 1.73 | 0.0105 | 0.0105 | ||||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 1.73 | 0.0105 | 0.0105 | ||||||
| FR001400EHH1 / ELO SACA | 1.73 | 0.0105 | 0.0105 | ||||||
| VG / Venture Global, Inc. | 0.11 | 0.00 | 1.73 | 82.73 | 0.0105 | 0.0045 | |||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1.72 | 0.0105 | 0.0105 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1.72 | 0.0105 | 0.0105 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1.72 | 0.0105 | 0.0105 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1.72 | 0.0105 | 0.0105 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1.72 | 0.0105 | 0.0105 | ||||||
| Minimax Viking GmbH, Facility 1st Lien Term Loan B / LON (US55404TAG76) | 1.71 | 1.36 | 0.0104 | -0.0002 | |||||
| Sona Fios CLO V DAC, Series 5X, Class D / ABS-CBDO (XS3119454596) | 1.71 | 0.0104 | 0.0104 | ||||||
| Sona Fios CLO V DAC, Series 5X, Class D / ABS-CBDO (XS3119454596) | 1.71 | 0.0104 | 0.0104 | ||||||
| Minimax Viking GmbH, Facility 1st Lien Term Loan B / LON (US55404TAG76) | 1.71 | 1.36 | 0.0104 | -0.0002 | |||||
| Minimax Viking GmbH, Facility 1st Lien Term Loan B / LON (US55404TAG76) | 1.71 | 1.36 | 0.0104 | -0.0002 | |||||
| Minimax Viking GmbH, Facility 1st Lien Term Loan B / LON (US55404TAG76) | 1.71 | 1.36 | 0.0104 | -0.0002 | |||||
| Sona Fios CLO V DAC, Series 5X, Class D / ABS-CBDO (XS3119454596) | 1.71 | 0.0104 | 0.0104 | ||||||
| Minimax Viking GmbH, Facility 1st Lien Term Loan B / LON (US55404TAG76) | 1.71 | 1.36 | 0.0104 | -0.0002 | |||||
| USG85381AG95 / Studio City Finance Ltd | 1.71 | 6.70 | 0.0103 | 0.0003 | |||||
| HawkEye 360, Inc. / DE (N/A) | 0.17 | 1.70 | 0.0103 | 0.0103 | |||||
| HawkEye 360, Inc. / DE (N/A) | 0.17 | 1.70 | 0.0103 | 0.0103 | |||||
| HawkEye 360, Inc. / DE (N/A) | 0.17 | 1.70 | 0.0103 | 0.0103 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1.70 | 0.0103 | 0.0103 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 1.69 | 1.74 | 0.0103 | -0.0002 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 1.69 | 1.74 | 0.0103 | -0.0002 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 1.69 | 1.74 | 0.0103 | -0.0002 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 1.69 | 1.74 | 0.0103 | -0.0002 | |||||
| NINOF / Nikon Corporation | 0.17 | -21.42 | 1.69 | -20.64 | 0.0103 | -0.0031 | |||
| XS1791939066 / Saudi Government International Bond | 1.69 | 0.84 | 0.0102 | -0.0003 | |||||
| MHO / M/I Homes, Inc. | 0.01 | 14.14 | 1.68 | 18.05 | 0.0102 | 0.0018 | |||
| ETE / National Bank of Greece S.A. | 1.68 | -40.81 | 0.0102 | -0.0076 | |||||
| ETE / National Bank of Greece S.A. | 0.06 | -82.64 | 1.68 | -40.81 | 0.0102 | -0.0076 | |||
| ETE / National Bank of Greece S.A. | 1.68 | -40.81 | 0.0102 | -0.0076 | |||||
| ETE / National Bank of Greece S.A. | 1.68 | -40.81 | 0.0102 | -0.0076 | |||||
| US71654QDE98 / Petroleos Mexicanos | 1.68 | 12.07 | 0.0102 | 0.0008 | |||||
| IREN / IREN Limited | 0.10 | -58.63 | 1.67 | 9.02 | 0.0101 | 0.0005 | |||
| X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) | 1.65 | -0.60 | 0.0100 | -0.0004 | |||||
| X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) | 1.65 | -0.60 | 0.0100 | -0.0004 | |||||
| X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) | 1.65 | -0.60 | 0.0100 | -0.0004 | |||||
| CDI / DCR (N/A) | 1.65 | 0.0100 | 0.0100 | ||||||
| CDI / DCR (N/A) | 1.65 | 0.0100 | 0.0100 | ||||||
| Jack Ohio Finance LLC, 1st Lien Term Loan / LON (US46647KAK34) | 1.65 | -0.24 | 0.0100 | -0.0004 | |||||
| 105560 / KB Financial Group Inc. | 0.02 | -80.68 | 1.64 | -75.73 | 0.0100 | -0.0326 | |||
| US18912UAA07 / Cloud Software Group Inc | 1.64 | 2.75 | 0.0100 | -0.0001 | |||||
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. / DBT (US072933AA25) | 1.64 | 0.0099 | 0.0099 | ||||||
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. / DBT (US072933AA25) | 1.64 | 0.0099 | 0.0099 | ||||||
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. / DBT (US072933AA25) | 1.64 | 0.0099 | 0.0099 | ||||||
| AMCX / AMC Networks Inc. | 1.64 | 0.0099 | 0.0099 | ||||||
| AMCX / AMC Networks Inc. | 1.64 | 0.0099 | 0.0099 | ||||||
| AMCX / AMC Networks Inc. | 1.64 | 0.0099 | 0.0099 | ||||||
| AMCX / AMC Networks Inc. | 1.64 | 0.0099 | 0.0099 | ||||||
| AMCX / AMC Networks Inc. | 1.64 | 0.0099 | 0.0099 | ||||||
| X Corp., 1st Lien Term Loan B1 / LON (US90184NAG34) | 1.63 | 0.37 | 0.0099 | -0.0003 | |||||
| X Corp., 1st Lien Term Loan B1 / LON (US90184NAG34) | 1.63 | 0.37 | 0.0099 | -0.0003 | |||||
| X Corp., 1st Lien Term Loan B1 / LON (US90184NAG34) | 1.63 | 0.37 | 0.0099 | -0.0003 | |||||
| X Corp., 1st Lien Term Loan B1 / LON (US90184NAG34) | 1.63 | 0.37 | 0.0099 | -0.0003 | |||||
| X Corp., 1st Lien Term Loan B1 / LON (US90184NAG34) | 1.63 | 0.37 | 0.0099 | -0.0003 | |||||
| Arcano Euro CLO II DAC, Series 2X, Class D / ABS-CBDO (XS3109624497) | 1.63 | 0.0099 | 0.0099 | ||||||
| Arcano Euro CLO II DAC, Series 2X, Class D / ABS-CBDO (XS3109624497) | 1.63 | 0.0099 | 0.0099 | ||||||
| Arcano Euro CLO II DAC, Series 2X, Class D / ABS-CBDO (XS3109624497) | 1.63 | 0.0099 | 0.0099 | ||||||
| Aurium CLO XIII DAC, Series 13X, Class D / ABS-CBDO (XS2982105848) | 1.63 | 3.75 | 0.0099 | 0.0000 | |||||
| Aurium CLO XIII DAC, Series 13X, Class D / ABS-CBDO (XS2982105848) | 1.63 | 3.75 | 0.0099 | 0.0000 | |||||
| Aurium CLO XIII DAC, Series 13X, Class D / ABS-CBDO (XS2982105848) | 1.63 | 3.75 | 0.0099 | 0.0000 | |||||
| Aurium CLO XIII DAC, Series 13X, Class D / ABS-CBDO (XS2982105848) | 1.63 | 3.75 | 0.0099 | 0.0000 | |||||
| MX0MGO0000R8 / Mexican Bonos | 1.63 | 51.82 | 0.0099 | 0.0031 | |||||
| DSECF / Daiwa Securities Group Inc. | 0.23 | 0.00 | 1.63 | 5.92 | 0.0099 | 0.0002 | |||
| XS2264968665 / Ivory Coast Government International Bond | 1.63 | 6.76 | 0.0099 | 0.0003 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.63 | 6.76 | 0.0099 | 0.0003 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.63 | 6.76 | 0.0099 | 0.0003 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1.63 | 0.0099 | 0.0099 | ||||||
| XS1619967182 / BPER Banca | 1.62 | 3.85 | 0.0098 | 0.0000 | |||||
| XS1619967182 / BPER Banca | 1.62 | 3.85 | 0.0098 | 0.0000 | |||||
| XS1619967182 / BPER Banca | 1.62 | 3.85 | 0.0098 | 0.0000 | |||||
| XS1619967182 / BPER Banca | 1.62 | 3.85 | 0.0098 | 0.0000 | |||||
| XS1619967182 / BPER Banca | 1.62 | 3.85 | 0.0098 | 0.0000 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 1.62 | 0.19 | 0.0098 | -0.0003 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 1.62 | 0.19 | 0.0098 | -0.0003 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 1.62 | 0.19 | 0.0098 | -0.0003 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 1.62 | 0.19 | 0.0098 | -0.0003 | |||||
| LKQ / LKQ Corporation | Short | -0.18 | -117.42 | 1.61 | -96.22 | 0.0098 | -0.2373 | ||
| EEC / Etihad Etisalat Co | 0.10 | 0.00 | 1.61 | -2.54 | 0.0098 | -0.0006 | |||
| ProGroup AG / DBT (DE000A383CR0) | 1.61 | 3.73 | 0.0098 | 0.0000 | |||||
| ProGroup AG / DBT (DE000A383CR0) | 1.61 | 3.73 | 0.0098 | 0.0000 | |||||
| ProGroup AG / DBT (DE000A383CR0) | 1.61 | 3.73 | 0.0098 | 0.0000 | |||||
| ProGroup AG / DBT (DE000A383CR0) | 1.61 | 3.73 | 0.0098 | 0.0000 | |||||
| ProGroup AG / DBT (DE000A383CR0) | 1.61 | 3.73 | 0.0098 | 0.0000 | |||||
| MSBHF / Mitsubishi Corporation | 0.08 | -51.17 | 1.61 | -49.27 | 0.0097 | -0.0102 | |||
| XS1961852750 / Sappi Papier Holding GmbH | 1.61 | 1.07 | 0.0097 | -0.0002 | |||||
| XS1961852750 / Sappi Papier Holding GmbH | 1.61 | 1.07 | 0.0097 | -0.0002 | |||||
| XS1961852750 / Sappi Papier Holding GmbH | 1.61 | 1.07 | 0.0097 | -0.0002 | |||||
| XS1961852750 / Sappi Papier Holding GmbH | 1.61 | 1.07 | 0.0097 | -0.0002 | |||||
| XS1961852750 / Sappi Papier Holding GmbH | 1.61 | 1.07 | 0.0097 | -0.0002 | |||||
| ProGroup AG / DBT (DE000A383CF5) | 1.60 | -18.70 | 0.0097 | -0.0027 | |||||
| ProGroup AG / DBT (DE000A383CF5) | 1.60 | -18.70 | 0.0097 | -0.0027 | |||||
| ProGroup AG / DBT (DE000A383CF5) | 1.60 | -18.70 | 0.0097 | -0.0027 | |||||
| ProGroup AG / DBT (DE000A383CF5) | 1.60 | -18.70 | 0.0097 | -0.0027 | |||||
| ProGroup AG / DBT (DE000A383CF5) | 1.60 | -18.70 | 0.0097 | -0.0027 | |||||
| Rossini SARL / DBT (XS2854303729) | 1.60 | 2.23 | 0.0097 | -0.0001 | |||||
| Rossini SARL / DBT (XS2854303729) | 1.60 | 2.23 | 0.0097 | -0.0001 | |||||
| Rossini SARL / DBT (XS2854303729) | 1.60 | 2.23 | 0.0097 | -0.0001 | |||||
| Rossini SARL / DBT (XS2854303729) | 1.60 | 2.23 | 0.0097 | -0.0001 | |||||
| Rossini SARL / DBT (XS2854303729) | 1.60 | 2.23 | 0.0097 | -0.0001 | |||||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.06 | -20.01 | 1.60 | -12.27 | 0.0097 | -0.0018 | |||
| OIS / DIR (N/A) | 1.60 | 0.0097 | 0.0097 | ||||||
| FR0013510179 / Auchan Holding SA | 1.59 | 1.99 | 0.0096 | -0.0002 | |||||
| OIS / DIR (N/A) | 1.59 | 0.0096 | 0.0096 | ||||||
| US449691AC82 / Iliad Holding SASU | 1.58 | -32.31 | 0.0096 | -0.0051 | |||||
| US05549GAJ04 / BHMS 2018-ATLS | 1.58 | 0.00 | 0.0096 | -0.0003 | |||||
| Medco Maple Tree Pte. Ltd. / DBT (USY5951MAA00) | 1.57 | 2.55 | 0.0095 | -0.0001 | |||||
| Medco Maple Tree Pte. Ltd. / DBT (USY5951MAA00) | 1.57 | 2.55 | 0.0095 | -0.0001 | |||||
| 3P7 / Pandora A/S | 0.01 | 1.57 | 0.0095 | 0.0095 | |||||
| CORZ / Core Scientific, Inc. | 0.12 | 1.56 | 0.0095 | 0.0095 | |||||
| AKBNK / Akbank T.A.S. | 0.94 | 116.25 | 1.56 | 182.61 | 0.0095 | 0.0060 | |||
| Teya Services Ltd. / EC (N/A) | 0.01 | 1.56 | 0.0094 | 0.0094 | |||||
| Teya Services Ltd. / EC (N/A) | 0.01 | 1.56 | 0.0094 | 0.0094 | |||||
| Teya Services Ltd. / EC (N/A) | 0.01 | 1.56 | 0.0094 | 0.0094 | |||||
| Kingdom of Morocco / DBT (XS3041325583) | 1.56 | 2.03 | 0.0094 | -0.0001 | |||||
| Kingdom of Morocco / DBT (XS3041325583) | 1.56 | 2.03 | 0.0094 | -0.0001 | |||||
| Kingdom of Morocco / DBT (XS3041325583) | 1.56 | 2.03 | 0.0094 | -0.0001 | |||||
| Kingdom of Morocco / DBT (XS3041325583) | 1.56 | 2.03 | 0.0094 | -0.0001 | |||||
| Kingdom of Morocco / DBT (XS3041325583) | 1.56 | 2.03 | 0.0094 | -0.0001 | |||||
| XS2566291865 / Intrum AB | 1.55 | 11.51 | 0.0094 | 0.0007 | |||||
| US3136B3DE75 / Fannie Mae - ACES | 1.55 | -1.15 | 0.0094 | -0.0004 | |||||
| Avoca Static CLO I DAC, Series 1X, Class DR / ABS-CBDO (XS2935873534) | 1.55 | 2.05 | 0.0094 | -0.0001 | |||||
| Avoca Static CLO I DAC, Series 1X, Class DR / ABS-CBDO (XS2935873534) | 1.55 | 2.05 | 0.0094 | -0.0001 | |||||
| Avoca Static CLO I DAC, Series 1X, Class DR / ABS-CBDO (XS2935873534) | 1.55 | 2.05 | 0.0094 | -0.0001 | |||||
| Avoca Static CLO I DAC, Series 1X, Class DR / ABS-CBDO (XS2935873534) | 1.55 | 2.05 | 0.0094 | -0.0001 | |||||
| Avoca Static CLO I DAC, Series 1X, Class DR / ABS-CBDO (XS2935873534) | 1.55 | 2.05 | 0.0094 | -0.0001 | |||||
| AMT / American Tower Corporation | 1.55 | 7.21 | 0.0094 | 0.0003 | |||||
| US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA | 1.54 | -0.19 | 0.0094 | -0.0004 | |||||
| SGL Group ApS / DBT (NO0013469957) | 1.54 | 4.62 | 0.0093 | 0.0001 | |||||
| SGL Group ApS / DBT (NO0013469957) | 1.54 | 4.62 | 0.0093 | 0.0001 | |||||
| SGL Group ApS / DBT (NO0013469957) | 1.54 | 4.62 | 0.0093 | 0.0001 | |||||
| SGL Group ApS / DBT (NO0013469957) | 1.54 | 4.62 | 0.0093 | 0.0001 | |||||
| SGL Group ApS / DBT (NO0013469957) | 1.54 | 4.62 | 0.0093 | 0.0001 | |||||
| EGO / Eldorado Gold Corporation | 0.08 | 0.00 | 1.54 | 8.78 | 0.0093 | 0.0004 | |||
| Screaming Eagle Acquistion Corp. / EC (N/A) | 0.26 | 1.54 | 0.0093 | 0.0093 | |||||
| Screaming Eagle Acquistion Corp. / EC (N/A) | 0.26 | 1.54 | 0.0093 | 0.0093 | |||||
| Screaming Eagle Acquistion Corp. / EC (N/A) | 0.26 | 1.54 | 0.0093 | 0.0093 | |||||
| Screaming Eagle Acquistion Corp. / EC (N/A) | 0.26 | 1.54 | 0.0093 | 0.0093 | |||||
| Screaming Eagle Acquistion Corp. / EC (N/A) | 0.26 | 1.54 | 0.0093 | 0.0093 | |||||
| Pachelbel Bidco SpA / DBT (XS2816638873) | 1.54 | 3.30 | 0.0093 | -0.0000 | |||||
| Pachelbel Bidco SpA / DBT (XS2816638873) | 1.54 | 3.30 | 0.0093 | -0.0000 | |||||
| Pachelbel Bidco SpA / DBT (XS2816638873) | 1.54 | 3.30 | 0.0093 | -0.0000 | |||||
| Pachelbel Bidco SpA / DBT (XS2816638873) | 1.54 | 3.30 | 0.0093 | -0.0000 | |||||
| Pachelbel Bidco SpA / DBT (XS2816638873) | 1.54 | 3.30 | 0.0093 | -0.0000 | |||||
| iShares Russell 2000 ETF / DE (US00CBDZ6Q94) | 1.53 | 0.0093 | 0.0093 | ||||||
| iShares Russell 2000 ETF / DE (US00CBDZ6Q94) | 1.53 | 0.0093 | 0.0093 | ||||||
| iShares Russell 2000 ETF / DE (US00CBDZ6Q94) | 1.53 | 0.0093 | 0.0093 | ||||||
| iShares Russell 2000 ETF / DE (US00CBDZ6Q94) | 1.53 | 0.0093 | 0.0093 | ||||||
| iShares Russell 2000 ETF / DE (US00CBDZ6Q94) | 1.53 | 0.0093 | 0.0093 | ||||||
| LPP / LPP SA | 0.00 | -24.45 | 1.52 | -18.03 | 0.0092 | -0.0024 | |||
| OIS / DIR (N/A) | 1.52 | 0.0092 | 0.0092 | ||||||
| Benin Government Bond / DBT (US08205QAA67) | 1.52 | 327.89 | 0.0092 | 0.0070 | |||||
| RPHCF / Rohto Pharmaceutical Co.,Ltd. | 0.11 | -17.16 | 1.52 | -29.34 | 0.0092 | -0.0043 | |||
| OEG Finance plc / DBT (XS3111801265) | 1.52 | 0.0092 | 0.0092 | ||||||
| OEG Finance plc / DBT (XS3111801265) | 1.52 | 0.0092 | 0.0092 | ||||||
| OEG Finance plc / DBT (XS3111801265) | 1.52 | 0.0092 | 0.0092 | ||||||
| OEG Finance plc / DBT (XS3111801265) | 1.52 | 0.0092 | 0.0092 | ||||||
| OEG Finance plc / DBT (XS3111801265) | 1.52 | 0.0092 | 0.0092 | ||||||
| AF / Air France-KLM SA | 1.51 | 0.0092 | 0.0092 | ||||||
| AF / Air France-KLM SA | 1.51 | 0.0092 | 0.0092 | ||||||
| AF / Air France-KLM SA | 1.51 | 0.0092 | 0.0092 | ||||||
| AF / Air France-KLM SA | 1.51 | 0.0092 | 0.0092 | ||||||
| AF / Air France-KLM SA | 1.51 | 0.0092 | 0.0092 | ||||||
| MTH / Meritage Homes Corporation | 0.02 | -51.22 | 1.51 | -77.96 | 0.0092 | -0.0283 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.05 | 77.58 | 1.51 | 70.05 | 0.0092 | 0.0036 | |||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 1.51 | 0.0091 | 0.0091 | ||||||
| DE000A3MQB30 / Vonovia SE | 1.50 | 0.0091 | 0.0091 | ||||||
| DE000A3MQB30 / Vonovia SE | 1.50 | 0.0091 | 0.0091 | ||||||
| DE000A3MQB30 / Vonovia SE | 1.50 | 0.0091 | 0.0091 | ||||||
| DE000A3MQB30 / Vonovia SE | 1.50 | 0.0091 | 0.0091 | ||||||
| DE000A3MQB30 / Vonovia SE | 1.50 | 0.0091 | 0.0091 | ||||||
| Republic of Poland / DBT (PL0000117024) | 1.50 | 45.11 | 0.0091 | 0.0026 | |||||
| Republic of Poland / DBT (PL0000117024) | 1.50 | 45.11 | 0.0091 | 0.0026 | |||||
| Republic of Poland / DBT (PL0000117024) | 1.50 | 45.11 | 0.0091 | 0.0026 | |||||
| Milford Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US59966PAN24) | 1.50 | 0.74 | 0.0091 | -0.0003 | |||||
| Milford Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US59966PAN24) | 1.50 | 0.74 | 0.0091 | -0.0003 | |||||
| Milford Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US59966PAN24) | 1.50 | 0.74 | 0.0091 | -0.0003 | |||||
| Milford Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US59966PAN24) | 1.50 | 0.74 | 0.0091 | -0.0003 | |||||
| Milford Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US59966PAN24) | 1.50 | 0.74 | 0.0091 | -0.0003 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US75884EAN22) | 1.50 | 0.40 | 0.0091 | -0.0003 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US75884EAN22) | 1.50 | 0.40 | 0.0091 | -0.0003 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US75884EAN22) | 1.50 | 0.40 | 0.0091 | -0.0003 | |||||
| CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) | 1.50 | 0.54 | 0.0091 | -0.0003 | |||||
| CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) | 1.50 | 0.54 | 0.0091 | -0.0003 | |||||
| CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) | 1.50 | 0.54 | 0.0091 | -0.0003 | |||||
| CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) | 1.50 | 0.54 | 0.0091 | -0.0003 | |||||
| CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) | 1.50 | 0.54 | 0.0091 | -0.0003 | |||||
| US09629PAE60 / BlueMountain CLO XXII Ltd | 1.50 | 0.00 | 0.0091 | -0.0003 | |||||
| T86 / Tri Pointe Homes, Inc. | 0.05 | 1.50 | 0.0091 | 0.0091 | |||||
| Noodle, Inc., Series C / EC (N/A) | 1.10 | 1.50 | 0.0091 | 0.0091 | |||||
| Noodle, Inc., Series C / EC (N/A) | 1.10 | 1.50 | 0.0091 | 0.0091 | |||||
| Noodle, Inc., Series C / EC (N/A) | 1.10 | 1.50 | 0.0091 | 0.0091 | |||||
| Noodle, Inc., Series C / EC (N/A) | 1.10 | 1.50 | 0.0091 | 0.0091 | |||||
| US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A | 1.49 | 0.88 | 0.0090 | -0.0002 | |||||
| US25714PED69 / Dominican Republic International Bond | 1.49 | 2.40 | 0.0090 | -0.0001 | |||||
| XS2400445362 / Bracken MidCo1 PLC | 1.49 | 1.15 | 0.0090 | -0.0002 | |||||
| 3529 / eMemory Technology Inc. | 0.02 | 1.49 | 0.0090 | 0.0090 | |||||
| Cirsa Enterprises SA / DE (ES0105884011) | 0.09 | 1.48 | 0.0090 | 0.0090 | |||||
| Cirsa Enterprises SA / DE (ES0105884011) | 0.09 | 1.48 | 0.0090 | 0.0090 | |||||
| Cirsa Enterprises SA / DE (ES0105884011) | 0.09 | 1.48 | 0.0090 | 0.0090 | |||||
| Cirsa Enterprises SA / DE (ES0105884011) | 0.09 | 1.48 | 0.0090 | 0.0090 | |||||
| Cirsa Enterprises SA / DE (ES0105884011) | 0.09 | 1.48 | 0.0090 | 0.0090 | |||||
| ISCTR / Türkiye Is Bankasi A.S. | 4.07 | 9.28 | 1.48 | 47.76 | 0.0090 | 0.0027 | |||
| Gabon Government Bond / DBT (XS3000946437) | 1.48 | 8.50 | 0.0090 | 0.0004 | |||||
| Gabon Government Bond / DBT (XS3000946437) | 1.48 | 8.50 | 0.0090 | 0.0004 | |||||
| Gabon Government Bond / DBT (XS3000946437) | 1.48 | 8.50 | 0.0090 | 0.0004 | |||||
| Gabon Government Bond / DBT (XS3000946437) | 1.48 | 8.50 | 0.0090 | 0.0004 | |||||
| Gabon Government Bond / DBT (XS3000946437) | 1.48 | 8.50 | 0.0090 | 0.0004 | |||||
| FVJ / Fortescue Ltd | 0.13 | -66.96 | 1.48 | -63.82 | 0.0090 | -0.0167 | |||
| US95003CBU36 / Wells Fargo Commercial Mortgage Trust | 1.48 | -5.57 | 0.0089 | -0.0009 | |||||
| GLNG / Golar LNG Limited | 1.47 | 0.0089 | 0.0089 | ||||||
| GLNG / Golar LNG Limited | 1.47 | 0.0089 | 0.0089 | ||||||
| GLNG / Golar LNG Limited | 1.47 | 0.0089 | 0.0089 | ||||||
| GLNG / Golar LNG Limited | 1.47 | 0.0089 | 0.0089 | ||||||
| GLNG / Golar LNG Limited | 1.47 | 0.0089 | 0.0089 | ||||||
| XS2176897754 / Egypt Government International Bond | 1.47 | 11.60 | 0.0089 | 0.0006 | |||||
| US07132JBE38 / Battalion CLO X Ltd | 1.47 | 0.27 | 0.0089 | -0.0003 | |||||
| US445545AP18 / Hungary Government International Bond | 1.47 | 1.10 | 0.0089 | -0.0002 | |||||
| INEOS Quattro Finance 2 plc / DBT (XS2915461458) | 1.47 | 6.08 | 0.0089 | 0.0002 | |||||
| INEOS Quattro Finance 2 plc / DBT (XS2915461458) | 1.47 | 6.08 | 0.0089 | 0.0002 | |||||
| US75774EAK10 / Redstone Holdco 2 LP | 1.46 | -31.07 | 0.0089 | -0.0045 | |||||
| Advanced Micro Devices, Inc. / DE (US00CBHY6E50) | 1.46 | 0.0089 | 0.0089 | ||||||
| Advanced Micro Devices, Inc. / DE (US00CBHY6E50) | 1.46 | 0.0089 | 0.0089 | ||||||
| Advanced Micro Devices, Inc. / DE (US00CBHY6E50) | 1.46 | 0.0089 | 0.0089 | ||||||
| Advanced Micro Devices, Inc. / DE (US00CBHY6E50) | 1.46 | 0.0089 | 0.0089 | ||||||
| TRT061124T11 / Turkey Government Bond | 1.46 | 3.55 | 0.0088 | -0.0000 | |||||
| TRT061124T11 / Turkey Government Bond | 1.46 | 3.55 | 0.0088 | -0.0000 | |||||
| TRT061124T11 / Turkey Government Bond | 1.46 | 3.55 | 0.0088 | -0.0000 | |||||
| TRT061124T11 / Turkey Government Bond | 1.46 | 3.55 | 0.0088 | -0.0000 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 1.46 | -21.92 | 0.0088 | -0.0029 | |||||
| Al Rajhi Sukuk Ltd. / DBT (XS2975300208) | 1.45 | -25.75 | 0.0088 | -0.0035 | |||||
| Al Rajhi Sukuk Ltd. / DBT (XS2975300208) | 1.45 | -25.75 | 0.0088 | -0.0035 | |||||
| Al Rajhi Sukuk Ltd. / DBT (XS2975300208) | 1.45 | -25.75 | 0.0088 | -0.0035 | |||||
| Al Rajhi Sukuk Ltd. / DBT (XS2975300208) | 1.45 | -25.75 | 0.0088 | -0.0035 | |||||
| Al Rajhi Sukuk Ltd. / DBT (XS2975300208) | 1.45 | -25.75 | 0.0088 | -0.0035 | |||||
| Mercia, 1st Lien Term Loan / LON (N/A) | 1.45 | 0.0088 | 0.0088 | ||||||
| Mercia, 1st Lien Term Loan / LON (N/A) | 1.45 | 0.0088 | 0.0088 | ||||||
| CPALL.F / FOREIGN SH. THB1.0 A | 1.00 | 11.39 | 1.44 | 4.41 | 0.0087 | 0.0001 | |||
| Lottomatica Group Spa / DBT (XS2824640713) | 1.44 | 1.34 | 0.0087 | -0.0002 | |||||
| Lottomatica Group Spa / DBT (XS2824640713) | 1.44 | 1.34 | 0.0087 | -0.0002 | |||||
| Lottomatica Group Spa / DBT (XS2824640713) | 1.44 | 1.34 | 0.0087 | -0.0002 | |||||
| Flutter Treasury DAC / DBT (XS3045497347) | 1.44 | 0.0087 | 0.0087 | ||||||
| Flutter Treasury DAC / DBT (XS3045497347) | 1.44 | 0.0087 | 0.0087 | ||||||
| Flutter Treasury DAC / DBT (XS3045497347) | 1.44 | 0.0087 | 0.0087 | ||||||
| Flutter Treasury DAC / DBT (XS3045497347) | 1.44 | 0.0087 | 0.0087 | ||||||
| Flutter Treasury DAC / DBT (XS3045497347) | 1.44 | 0.0087 | 0.0087 | ||||||
| US009740AD35 / Ajax Mortgage Loan Trust 2021-E | 1.44 | 3.98 | 0.0087 | 0.0000 | |||||
| US78448YAD31 / SMB Private Education Loan Trust 2021-A | 1.44 | -14.68 | 0.0087 | -0.0019 | |||||
| FHN / First Horizon Corporation | 0.07 | 0.00 | 1.44 | 20.67 | 0.0087 | 0.0012 | |||
| US345397C437 / Ford Motor Credit Co LLC | 1.44 | 0.0087 | 0.0087 | ||||||
| XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 | 1.44 | 2.87 | 0.0087 | -0.0001 | |||||
| BWJ / Boliden AB (publ) | 0.05 | -57.78 | 1.43 | -57.84 | 0.0087 | -0.0127 | |||
| XS2257580857 / Cellnex Telecom SA | 1.43 | -82.11 | 0.0086 | -0.0414 | |||||
| ENEV3 / Eneva S.A. | 0.59 | 1.42 | 0.0086 | 0.0086 | |||||
| Latvia Government Bond / DBT (US518417AD29) | 1.42 | 0.0086 | 0.0086 | ||||||
| Latvia Government Bond / DBT (US518417AD29) | 1.42 | 0.0086 | 0.0086 | ||||||
| Latvia Government Bond / DBT (US518417AD29) | 1.42 | 0.0086 | 0.0086 | ||||||
| VPK / Koninklijke Vopak N.V. | 0.03 | 0.00 | 1.42 | 15.47 | 0.0086 | 0.0009 | |||
| VIV / Vivendi SE | 0.37 | -51.30 | 1.42 | -40.81 | 0.0086 | -0.0064 | |||
| XS2719137965 / Magyar Export-Import Bank Zrt. | 1.41 | 1.73 | 0.0086 | -0.0002 | |||||
| CABK / CaixaBank, S.A. | 1.41 | 4.74 | 0.0086 | 0.0001 | |||||
| CABK / CaixaBank, S.A. | 1.41 | 4.74 | 0.0086 | 0.0001 | |||||
| CABK / CaixaBank, S.A. | 1.41 | 4.74 | 0.0086 | 0.0001 | |||||
| CABK / CaixaBank, S.A. | 1.41 | 4.74 | 0.0086 | 0.0001 | |||||
| CABK / CaixaBank, S.A. | 1.41 | 4.74 | 0.0086 | 0.0001 | |||||
| Volkswagen International Finance NV / DBT (XS3071335478) | 1.41 | 0.0085 | 0.0085 | ||||||
| Volkswagen International Finance NV / DBT (XS3071335478) | 1.41 | 0.0085 | 0.0085 | ||||||
| Volkswagen International Finance NV / DBT (XS3071335478) | 1.41 | 0.0085 | 0.0085 | ||||||
| Volkswagen International Finance NV / DBT (XS3071335478) | 1.41 | 0.0085 | 0.0085 | ||||||
| Volkswagen International Finance NV / DBT (XS3071335478) | 1.41 | 0.0085 | 0.0085 | ||||||
| 1299 / AIA Group Limited | 1.41 | 2.33 | 0.0085 | -0.0001 | |||||
| 1299 / AIA Group Limited | 1.41 | 2.33 | 0.0085 | -0.0001 | |||||
| 1299 / AIA Group Limited | 1.41 | 2.33 | 0.0085 | -0.0001 | |||||
| 1299 / AIA Group Limited | 1.41 | 2.33 | 0.0085 | -0.0001 | |||||
| 1299 / AIA Group Limited | 1.41 | 2.33 | 0.0085 | -0.0001 | |||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 1.41 | 0.0085 | 0.0085 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 1.41 | 0.0085 | 0.0085 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 1.41 | 0.0085 | 0.0085 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 1.41 | 0.0085 | 0.0085 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 1.41 | 0.0085 | 0.0085 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.41 | 0.0085 | 0.0085 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.41 | 0.0085 | 0.0085 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.41 | 0.0085 | 0.0085 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.41 | 0.0085 | 0.0085 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.41 | 0.0085 | 0.0085 | ||||||
| HDALF / Haidilao International Holding Ltd. | 0.79 | 0.00 | 1.41 | -21.29 | 0.0085 | -0.0027 | |||
| US126307BM89 / CSC Holdings LLC | 1.41 | 2.86 | 0.0085 | -0.0001 | |||||
| XS2680932907 / Hungary Government International Bond | 1.40 | 4.40 | 0.0085 | 0.0001 | |||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 1.39 | 4.19 | 0.0084 | 0.0000 | |||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 1.39 | 4.19 | 0.0084 | 0.0000 | |||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 1.39 | 4.19 | 0.0084 | 0.0000 | |||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 1.39 | 4.19 | 0.0084 | 0.0000 | |||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 1.39 | 4.19 | 0.0084 | 0.0000 | |||||
| US36264YAA82 / GS Mortgage Securities Corp II | 1.39 | 0.14 | 0.0084 | -0.0003 | |||||
| US279158AS81 / Ecopetrol SA | 1.39 | 4.84 | 0.0084 | 0.0001 | |||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 1.38 | 0.0084 | 0.0084 | ||||||
| USP3579EBV85 / Dominican Republic International Bond | 1.38 | 0.51 | 0.0084 | -0.0003 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1.38 | 0.0084 | 0.0084 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 1.38 | 0.0084 | 0.0084 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 1.38 | 0.0084 | 0.0084 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 1.38 | 0.0084 | 0.0084 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 1.38 | 0.0084 | 0.0084 | ||||||
| SHNWF / Schroders plc | 0.27 | 1.37 | 0.0083 | 0.0083 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.37 | 4.02 | 0.0083 | 0.0000 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.37 | 4.02 | 0.0083 | 0.0000 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.37 | 4.02 | 0.0083 | 0.0000 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 3.89 | 0.00 | 1.37 | 4.02 | 0.0083 | 0.0000 | |||
| OPEN / Opendoor Technologies Inc. | 0.74 | 0.00 | 1.37 | 142.73 | 0.0083 | 0.0048 | |||
| EURO STOXX Banks Price Index / DE (DE000F2S1SD5) | 1.37 | 0.0083 | 0.0083 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F2S1SD5) | 1.37 | 0.0083 | 0.0083 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F2S1SD5) | 1.37 | 0.0083 | 0.0083 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F2S1SD5) | 1.37 | 0.0083 | 0.0083 | ||||||
| STMN / Straumann Holding AG | 0.01 | 3.37 | 1.36 | -2.37 | 0.0082 | 0.0002 | |||
| USP5015VAP15 / Guatemala Government Bond | 1.36 | 0.97 | 0.0082 | -0.0002 | |||||
| STL Holding Co. LLC / DBT (US861036AB75) | 1.36 | 2.26 | 0.0082 | -0.0001 | |||||
| STL Holding Co. LLC / DBT (US861036AB75) | 1.36 | 2.26 | 0.0082 | -0.0001 | |||||
| STL Holding Co. LLC / DBT (US861036AB75) | 1.36 | 2.26 | 0.0082 | -0.0001 | |||||
| STL Holding Co. LLC / DBT (US861036AB75) | 1.36 | 2.26 | 0.0082 | -0.0001 | |||||
| STL Holding Co. LLC / DBT (US861036AB75) | 1.36 | 2.26 | 0.0082 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1.35 | 0.0082 | 0.0082 | ||||||
| Republic of Trinidad & Tobago / DBT (US896292AM10) | 1.35 | 77.89 | 0.0082 | 0.0034 | |||||
| Republic of Trinidad & Tobago / DBT (US896292AM10) | 1.35 | 77.89 | 0.0082 | 0.0034 | |||||
| Republic of Trinidad & Tobago / DBT (US896292AM10) | 1.35 | 77.89 | 0.0082 | 0.0034 | |||||
| Republic of Trinidad & Tobago / DBT (US896292AM10) | 1.35 | 77.89 | 0.0082 | 0.0034 | |||||
| Insightful Corp., Series D / EC (N/A) | 6.12 | 1.35 | 0.0082 | 0.0082 | |||||
| Insightful Corp., Series D / EC (N/A) | 6.12 | 1.35 | 0.0082 | 0.0082 | |||||
| Insightful Corp., Series D / EC (N/A) | 6.12 | 1.35 | 0.0082 | 0.0082 | |||||
| Insightful Corp., Series D / EC (N/A) | 6.12 | 1.35 | 0.0082 | 0.0082 | |||||
| Insightful Corp., Series D / EC (N/A) | 6.12 | 1.35 | 0.0082 | 0.0082 | |||||
| XS1551355149 / Gohl Capital Ltd | 1.35 | 1.20 | 0.0082 | -0.0002 | |||||
| Irca SpA / DBT (XS2947181769) | 1.35 | -36.13 | 0.0082 | -0.0051 | |||||
| Irca SpA / DBT (XS2947181769) | 1.35 | -36.13 | 0.0082 | -0.0051 | |||||
| Irca SpA / DBT (XS2947181769) | 1.35 | -36.13 | 0.0082 | -0.0051 | |||||
| Irca SpA / DBT (XS2947181769) | 1.35 | -36.13 | 0.0082 | -0.0051 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | 1.35 | -19.33 | 0.0082 | -0.0023 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | 1.35 | -19.33 | 0.0082 | -0.0023 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | 1.35 | -19.33 | 0.0082 | -0.0023 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | 1.35 | -19.33 | 0.0082 | -0.0023 | |||||
| Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class AR2 / ABS-CBDO (US67707CBC10) | 1.35 | 0.52 | 0.0082 | -0.0002 | |||||
| Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class AR2 / ABS-CBDO (US67707CBC10) | 1.35 | 0.52 | 0.0082 | -0.0002 | |||||
| Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class AR2 / ABS-CBDO (US67707CBC10) | 1.35 | 0.52 | 0.0082 | -0.0002 | |||||
| Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class AR2 / ABS-CBDO (US67707CBC10) | 1.35 | 0.52 | 0.0082 | -0.0002 | |||||
| Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class AR2 / ABS-CBDO (US67707CBC10) | 1.35 | 0.52 | 0.0082 | -0.0002 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 1.35 | 0.45 | 0.0082 | -0.0003 | |||||
| XS2357132849 / Fortune Star BVI Ltd | 1.34 | -16.80 | 0.0081 | -0.0020 | |||||
| ETRSI / DE (N/A) | 1.34 | 0.0081 | 0.0081 | ||||||
| ETRSI / DE (N/A) | 1.34 | 0.0081 | 0.0081 | ||||||
| ETRSI / DE (N/A) | 1.34 | 0.0081 | 0.0081 | ||||||
| Republic of Panama / DBT (US698299BX19) | 1.34 | 2.93 | 0.0081 | -0.0001 | |||||
| Republic of Panama / DBT (US698299BX19) | 1.34 | 2.93 | 0.0081 | -0.0001 | |||||
| Republic of Panama / DBT (US698299BX19) | 1.34 | 2.93 | 0.0081 | -0.0001 | |||||
| Republic of Panama / DBT (US698299BX19) | 1.34 | 2.93 | 0.0081 | -0.0001 | |||||
| Republic of Panama / DBT (US698299BX19) | 1.34 | 2.93 | 0.0081 | -0.0001 | |||||
| US25470MAB54 / DISH Network Corp. 3.375% Bond | 1.33 | 0.08 | 0.0081 | -0.0003 | |||||
| Rheinmetall AG / DE (DE000F1Y7EC7) | 1.33 | 0.0080 | 0.0080 | ||||||
| Rheinmetall AG / DE (DE000F1Y7EC7) | 1.33 | 0.0080 | 0.0080 | ||||||
| Rheinmetall AG / DE (DE000F1Y7EC7) | 1.33 | 0.0080 | 0.0080 | ||||||
| 6618 / JD Health International Inc. | 1.32 | 3.60 | 0.0080 | -0.0000 | |||||
| 6618 / JD Health International Inc. | 1.32 | 3.60 | 0.0080 | -0.0000 | |||||
| 6618 / JD Health International Inc. | 1.32 | 3.60 | 0.0080 | -0.0000 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1.32 | 5.27 | 0.0080 | 0.0001 | |||||
| US03881BAS25 / AMMST 2020-MF1 E | 1.31 | 4.04 | 0.0080 | 0.0000 | |||||
| Pachelbel Bidco SpA / DBT (XS2816639095) | 1.31 | 1.71 | 0.0079 | -0.0002 | |||||
| Pachelbel Bidco SpA / DBT (XS2816639095) | 1.31 | 1.71 | 0.0079 | -0.0002 | |||||
| Pachelbel Bidco SpA / DBT (XS2816639095) | 1.31 | 1.71 | 0.0079 | -0.0002 | |||||
| Pachelbel Bidco SpA / DBT (XS2816639095) | 1.31 | 1.71 | 0.0079 | -0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1.30 | 0.0079 | 0.0079 | ||||||
| DBGS, Series 2024-SBL, Class A / ABS-MBS (US23306QAA31) | 1.30 | 0.54 | 0.0079 | -0.0002 | |||||
| DBGS, Series 2024-SBL, Class A / ABS-MBS (US23306QAA31) | 1.30 | 0.54 | 0.0079 | -0.0002 | |||||
| DBGS, Series 2024-SBL, Class A / ABS-MBS (US23306QAA31) | 1.30 | 0.54 | 0.0079 | -0.0002 | |||||
| US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 | 1.30 | 0.62 | 0.0079 | -0.0002 | |||||
| XS2288890671 / SK Battery America, Inc | 1.30 | 1.09 | 0.0079 | -0.0002 | |||||
| Stonegate Pub Co. Financing 2019 plc / DBT (XS2870873655) | 1.30 | -1.89 | 0.0079 | -0.0004 | |||||
| Stonegate Pub Co. Financing 2019 plc / DBT (XS2870873655) | 1.30 | -1.89 | 0.0079 | -0.0004 | |||||
| Stonegate Pub Co. Financing 2019 plc / DBT (XS2870873655) | 1.30 | -1.89 | 0.0079 | -0.0004 | |||||
| Stonegate Pub Co. Financing 2019 plc / DBT (XS2870873655) | 1.30 | -1.89 | 0.0079 | -0.0004 | |||||
| Stonegate Pub Co. Financing 2019 plc / DBT (XS2870873655) | 1.30 | -1.89 | 0.0079 | -0.0004 | |||||
| US168863DY16 / Chile Government International Bond | 1.29 | 0.47 | 0.0078 | -0.0002 | |||||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 1.29 | -25.23 | 0.0078 | -0.0030 | |||||
| GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAC05) | 1.29 | -3.01 | 0.0078 | -0.0005 | |||||
| GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAC05) | 1.29 | -3.01 | 0.0078 | -0.0005 | |||||
| GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAC05) | 1.29 | -3.01 | 0.0078 | -0.0005 | |||||
| GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAC05) | 1.29 | -3.01 | 0.0078 | -0.0005 | |||||
| GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAC05) | 1.29 | -3.01 | 0.0078 | -0.0005 | |||||
| US63942CAB81 / Navient Private Education Refi Loan Trust 2021-D | 1.29 | -4.17 | 0.0078 | -0.0006 | |||||
| A2A / A2A S.p.A. | 1.29 | 3.80 | 0.0078 | 0.0000 | |||||
| A2A / A2A S.p.A. | 1.29 | 3.80 | 0.0078 | 0.0000 | |||||
| A2A / A2A S.p.A. | 1.29 | 3.80 | 0.0078 | 0.0000 | |||||
| A2A / A2A S.p.A. | 1.29 | 3.80 | 0.0078 | 0.0000 | |||||
| US059895AW22 / Bangkok Bank Public Company Limited | 1.28 | -0.39 | 0.0077 | -0.0003 | |||||
| EAR / Ebara Corporation | 0.07 | -61.42 | 1.27 | -53.11 | 0.0077 | -0.0093 | |||
| CSTM / Constellium SE | 1.27 | -3.57 | 0.0077 | -0.0006 | |||||
| CSTM / Constellium SE | 1.27 | -3.57 | 0.0077 | -0.0006 | |||||
| CSTM / Constellium SE | 1.27 | -3.57 | 0.0077 | -0.0006 | |||||
| XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR | 1.27 | 2.34 | 0.0077 | -0.0001 | |||||
| DDS / Dillard's, Inc. | 0.00 | 1.27 | 0.0077 | 0.0077 | |||||
| US401494AX79 / GOVERNMENT BOND | 1.27 | 1.85 | 0.0077 | -0.0001 | |||||
| US91087BAV27 / United Mexican States | 1.26 | 2.36 | 0.0076 | -0.0001 | |||||
| GEB / Lion Finance Group PLC | 0.01 | 59.63 | 1.26 | 99.68 | 0.0076 | 0.0037 | |||
| OIS / DIR (N/A) | 1.26 | 0.0076 | 0.0076 | ||||||
| US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 | 1.25 | -1.81 | 0.0076 | -0.0004 | |||||
| Ashton Woods USA LLC / DBT (US045086AR68) | 1.24 | 0.0075 | 0.0075 | ||||||
| Ashton Woods USA LLC / DBT (US045086AR68) | 1.24 | 0.0075 | 0.0075 | ||||||
| Ashton Woods USA LLC / DBT (US045086AR68) | 1.24 | 0.0075 | 0.0075 | ||||||
| Loadsmart, Inc., Series D / EC (N/A) | 0.13 | 1.24 | 0.0075 | 0.0075 | |||||
| Loadsmart, Inc., Series D / EC (N/A) | 0.13 | 1.24 | 0.0075 | 0.0075 | |||||
| Loadsmart, Inc., Series D / EC (N/A) | 0.13 | 1.24 | 0.0075 | 0.0075 | |||||
| Loadsmart, Inc., Series D / EC (N/A) | 0.13 | 1.24 | 0.0075 | 0.0075 | |||||
| Loadsmart, Inc., Series D / EC (N/A) | 0.13 | 1.24 | 0.0075 | 0.0075 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 1.24 | 50.98 | 0.0075 | 0.0024 | |||||
| CPTK / Crown Proptech Acquisitions | 0.11 | 0.00 | 1.23 | 3.27 | 0.0075 | -0.0000 | |||
| New Mountain CLO 1 Ltd., Series CLO-1A, Class A1RR / ABS-CBDO (US64755RBA05) | 1.23 | 1.15 | 0.0075 | -0.0002 | |||||
| New Mountain CLO 1 Ltd., Series CLO-1A, Class A1RR / ABS-CBDO (US64755RBA05) | 1.23 | 1.15 | 0.0075 | -0.0002 | |||||
| New Mountain CLO 1 Ltd., Series CLO-1A, Class A1RR / ABS-CBDO (US64755RBA05) | 1.23 | 1.15 | 0.0075 | -0.0002 | |||||
| New Mountain CLO 1 Ltd., Series CLO-1A, Class A1RR / ABS-CBDO (US64755RBA05) | 1.23 | 1.15 | 0.0075 | -0.0002 | |||||
| Bausch & Lomb, Inc. / DBT (XS3102032201) | 1.23 | 0.0074 | 0.0074 | ||||||
| Bausch & Lomb, Inc. / DBT (XS3102032201) | 1.23 | 0.0074 | 0.0074 | ||||||
| Bausch & Lomb, Inc. / DBT (XS3102032201) | 1.23 | 0.0074 | 0.0074 | ||||||
| Accelerant Holdings, Class A / EC (KYG008941083) | 0.04 | 1.23 | 0.0074 | 0.0074 | |||||
| Accelerant Holdings, Class A / EC (KYG008941083) | 0.04 | 1.23 | 0.0074 | 0.0074 | |||||
| Accelerant Holdings, Class A / EC (KYG008941083) | 0.04 | 1.23 | 0.0074 | 0.0074 | |||||
| Accelerant Holdings, Class A / EC (KYG008941083) | 0.04 | 1.23 | 0.0074 | 0.0074 | |||||
| Accelerant Holdings, Class A / EC (KYG008941083) | 0.04 | 1.23 | 0.0074 | 0.0074 | |||||
| Meta Platforms, Inc. / DE (N/A) | 1.22 | 0.0074 | 0.0074 | ||||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.22 | -23.65 | 0.0074 | -0.0026 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.22 | -23.65 | 0.0074 | -0.0026 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.22 | -23.65 | 0.0074 | -0.0026 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.22 | -23.65 | 0.0074 | -0.0026 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.22 | -23.65 | 0.0074 | -0.0026 | |||||
| US25714PET12 / Dominican Republic International Bond | 1.22 | 2.01 | 0.0074 | -0.0001 | |||||
| CommScope LLC / DBT (US20338MAA09) | 1.22 | 2.96 | 0.0074 | -0.0000 | |||||
| CommScope LLC / DBT (US20338MAA09) | 1.22 | 2.96 | 0.0074 | -0.0000 | |||||
| CommScope LLC / DBT (US20338MAA09) | 1.22 | 2.96 | 0.0074 | -0.0000 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 1.22 | 0.0074 | 0.0074 | ||||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 1.22 | 0.0074 | 0.0074 | ||||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 1.22 | 0.0074 | 0.0074 | ||||||
| US715638DF60 / Peruvian Government International Bond | 1.21 | 1.25 | 0.0074 | -0.0002 | |||||
| Polaris Newco LLC, 1st Lien Term Loan / LON (N/A) | 1.21 | 0.0073 | 0.0073 | ||||||
| Polaris Newco LLC, 1st Lien Term Loan / LON (N/A) | 1.21 | 0.0073 | 0.0073 | ||||||
| Polaris Newco LLC, 1st Lien Term Loan / LON (N/A) | 1.21 | 0.0073 | 0.0073 | ||||||
| Polaris Newco LLC, 1st Lien Term Loan / LON (N/A) | 1.21 | 0.0073 | 0.0073 | ||||||
| Polaris Newco LLC, 1st Lien Term Loan / LON (N/A) | 1.21 | 0.0073 | 0.0073 | ||||||
| 006360 / GS Engineering & Construction Corporation | 0.09 | 0.00 | 1.21 | 7.88 | 0.0073 | 0.0003 | |||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.20 | -14.49 | 0.0073 | -0.0015 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.20 | -14.49 | 0.0073 | -0.0015 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.20 | -14.49 | 0.0073 | -0.0015 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.20 | -14.49 | 0.0073 | -0.0015 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.20 | -14.49 | 0.0073 | -0.0015 | |||||
| XS2385923722 / Bank Negara Indonesia Persero Tbk PT | 1.20 | 2.38 | 0.0073 | -0.0001 | |||||
| US81761LAC63 / Service Properties Trust | 1.20 | -16.40 | 0.0073 | -0.0017 | |||||
| Whitebox CLO I Ltd., Series 2019-1A, Class BRR / ABS-CBDO (US96467FAY60) | 1.20 | 1.35 | 0.0073 | -0.0002 | |||||
| Whitebox CLO I Ltd., Series 2019-1A, Class BRR / ABS-CBDO (US96467FAY60) | 1.20 | 1.35 | 0.0073 | -0.0002 | |||||
| IPD 3 BV, Series JUL / DBT (XS3121767423) | 1.19 | 0.0072 | 0.0072 | ||||||
| IPD 3 BV, Series JUL / DBT (XS3121767423) | 1.19 | 0.0072 | 0.0072 | ||||||
| IPD 3 BV, Series JUL / DBT (XS3121767423) | 1.19 | 0.0072 | 0.0072 | ||||||
| 9O1 / Athens International Airport S.A. | 0.10 | 0.00 | 1.19 | 10.12 | 0.0072 | 0.0004 | |||
| DGZ / DB Gold Short ETN | 1.18 | 0.0072 | 0.0072 | ||||||
| DGZ / DB Gold Short ETN | 1.18 | 0.0072 | 0.0072 | ||||||
| DGZ / DB Gold Short ETN | 1.18 | 0.0072 | 0.0072 | ||||||
| DGZ / DB Gold Short ETN | 1.18 | 0.0072 | 0.0072 | ||||||
| DGZ / DB Gold Short ETN | 1.18 | 0.0072 | 0.0072 | ||||||
| QSR / Restaurant Brands International Inc. | 1.18 | -39.29 | 0.0072 | -0.0051 | |||||
| US44332PAH47 / HUB International Ltd | 1.17 | -44.07 | 0.0071 | -0.0061 | |||||
| US25714PEF18 / Dominican Republic International Bond | 1.17 | 2.82 | 0.0071 | -0.0001 | |||||
| BLCO / Bausch + Lomb Corporation | 1.16 | -45.76 | 0.0071 | -0.0064 | |||||
| US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.16 | -8.86 | 0.0070 | -0.0010 | |||||
| PAYX / Paychex, Inc. | 0.01 | -74.69 | 1.16 | -70.00 | 0.0070 | -0.0154 | |||
| US03512TAE10 / AngloGold Ashanti Holdings PLC | 1.16 | 1.31 | 0.0070 | -0.0002 | |||||
| SKWA / SSAB AB (publ) | 0.20 | 0.00 | 1.15 | -8.71 | 0.0070 | -0.0009 | |||
| ASJA / PT Astra International Tbk | 3.72 | 0.00 | 1.15 | 6.98 | 0.0070 | 0.0002 | |||
| US21623PAE79 / Cook Park CLO Ltd | 1.15 | 0.26 | 0.0070 | -0.0002 | |||||
| US893647BQ97 / CORP. NOTE | 1.14 | 25.60 | 0.0069 | 0.0012 | |||||
| Davidson Homes, Inc. / DE (N/A) | 0.23 | 1.13 | 0.0069 | 0.0069 | |||||
| Davidson Homes, Inc. / DE (N/A) | 0.23 | 1.13 | 0.0069 | 0.0069 | |||||
| Acuris Finance US, Inc., 1st Lien Term Loan / LON (US00510DAG97) | 1.13 | 3.38 | 0.0069 | -0.0000 | |||||
| Helios Software Holdings, Inc., 1st Lien Term Loan / LON (US42328DAM02) | 1.13 | 3.95 | 0.0069 | 0.0000 | |||||
| Helios Software Holdings, Inc., 1st Lien Term Loan / LON (US42328DAM02) | 1.13 | 3.95 | 0.0069 | 0.0000 | |||||
| Helios Software Holdings, Inc., 1st Lien Term Loan / LON (US42328DAM02) | 1.13 | 3.95 | 0.0069 | 0.0000 | |||||
| Acuris Finance US, Inc., 1st Lien Term Loan / LON (US00510DAG97) | 1.13 | 3.38 | 0.0069 | -0.0000 | |||||
| Helios Software Holdings, Inc., 1st Lien Term Loan / LON (US42328DAM02) | 1.13 | 3.95 | 0.0069 | 0.0000 | |||||
| Acuris Finance US, Inc., 1st Lien Term Loan / LON (US00510DAG97) | 1.13 | 3.38 | 0.0069 | -0.0000 | |||||
| Helios Software Holdings, Inc., 1st Lien Term Loan / LON (US42328DAM02) | 1.13 | 3.95 | 0.0069 | 0.0000 | |||||
| Acuris Finance US, Inc., 1st Lien Term Loan / LON (US00510DAG97) | 1.13 | 3.38 | 0.0069 | -0.0000 | |||||
| Acuris Finance US, Inc., 1st Lien Term Loan / LON (US00510DAG97) | 1.13 | 3.38 | 0.0069 | -0.0000 | |||||
| PARA / Paramount Global | 0.09 | 344.32 | 1.13 | -113,200.00 | 0.0069 | 0.0069 | |||
| US836205BB97 / Republic of South Africa Government International Bond | 1.13 | 5.42 | 0.0068 | 0.0001 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAG93) | 1.12 | -22.50 | 0.0068 | -0.0023 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAG93) | 1.12 | -22.50 | 0.0068 | -0.0023 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAG93) | 1.12 | -22.50 | 0.0068 | -0.0023 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAG93) | 1.12 | -22.50 | 0.0068 | -0.0023 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAG93) | 1.12 | -22.50 | 0.0068 | -0.0023 | |||||
| FR0013457942 / Atos SE | 1.12 | 10.16 | 0.0068 | 0.0004 | |||||
| FR0013457942 / Atos SE | 1.12 | 10.16 | 0.0068 | 0.0004 | |||||
| FR0013457942 / Atos SE | 1.12 | 10.16 | 0.0068 | 0.0004 | |||||
| FR0013457942 / Atos SE | 1.12 | 10.16 | 0.0068 | 0.0004 | |||||
| FR0013457942 / Atos SE | 1.12 | 10.16 | 0.0068 | 0.0004 | |||||
| OIS / DIR (N/A) | 1.12 | 0.0068 | 0.0068 | ||||||
| United Group BV / DBT (XS2919880679) | 1.12 | 1.00 | 0.0068 | -0.0002 | |||||
| United Group BV / DBT (XS2919880679) | 1.12 | 1.00 | 0.0068 | -0.0002 | |||||
| United Group BV / DBT (XS2919880679) | 1.12 | 1.00 | 0.0068 | -0.0002 | |||||
| US67091TAA34 / OCP SA | 1.12 | 3.24 | 0.0068 | -0.0000 | |||||
| US67091TAA34 / OCP SA | 1.12 | 3.24 | 0.0068 | -0.0000 | |||||
| US67091TAA34 / OCP SA | 1.12 | 3.24 | 0.0068 | -0.0000 | |||||
| US67091TAA34 / OCP SA | 1.12 | 3.24 | 0.0068 | -0.0000 | |||||
| US67091TAA34 / OCP SA | 1.12 | 3.24 | 0.0068 | -0.0000 | |||||
| MYBMZ2300010 / Malaysia Government Bond | 1.12 | 0.0068 | 0.0068 | ||||||
| US80413TBE82 / Saudi Government International Bond | 1.11 | 1.93 | 0.0067 | -0.0001 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.10 | 53.42 | 0.0067 | 0.0022 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.10 | 53.42 | 0.0067 | 0.0022 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.10 | 53.42 | 0.0067 | 0.0022 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.10 | 53.42 | 0.0067 | 0.0022 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.10 | 53.42 | 0.0067 | 0.0022 | |||||
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US758962AA23) | 1.10 | 0.46 | 0.0067 | -0.0002 | |||||
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US758962AA23) | 1.10 | 0.46 | 0.0067 | -0.0002 | |||||
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US758962AA23) | 1.10 | 0.46 | 0.0067 | -0.0002 | |||||
| FR0013534336 / Electricite de France SA | 1.10 | -34.99 | 0.0067 | -0.0040 | |||||
| iShares China Large-Cap ETF / DE (US00CBR9XJ87) | 1.10 | 0.0066 | 0.0066 | ||||||
| iShares China Large-Cap ETF / DE (US00CBR9XJ87) | 1.10 | 0.0066 | 0.0066 | ||||||
| iShares China Large-Cap ETF / DE (US00CBR9XJ87) | 1.10 | 0.0066 | 0.0066 | ||||||
| iShares China Large-Cap ETF / DE (US00CBR9XJ87) | 1.10 | 0.0066 | 0.0066 | ||||||
| iShares China Large-Cap ETF / DE (US00CBR9XJ87) | 1.10 | 0.0066 | 0.0066 | ||||||
| US541056AA53 / Logan Merger Sub Inc | 1.09 | 31.65 | 0.0066 | 0.0014 | |||||
| US541056AA53 / Logan Merger Sub Inc | 1.09 | 31.65 | 0.0066 | 0.0014 | |||||
| US541056AA53 / Logan Merger Sub Inc | 1.09 | 31.65 | 0.0066 | 0.0014 | |||||
| US541056AA53 / Logan Merger Sub Inc | 1.09 | 31.65 | 0.0066 | 0.0014 | |||||
| US541056AA53 / Logan Merger Sub Inc | 1.09 | 31.65 | 0.0066 | 0.0014 | |||||
| Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) | 1.09 | 0.0066 | 0.0066 | ||||||
| Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) | 1.09 | 0.0066 | 0.0066 | ||||||
| Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) | 1.09 | 0.0066 | 0.0066 | ||||||
| Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) | 1.09 | 0.0066 | 0.0066 | ||||||
| Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) | 1.09 | 0.0066 | 0.0066 | ||||||
| US90278MBA45 / UBSCM_19-C17 | 1.09 | 0.46 | 0.0066 | -0.0002 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.09 | 35.87 | 0.0066 | 0.0016 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.09 | 35.87 | 0.0066 | 0.0016 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.09 | 35.87 | 0.0066 | 0.0016 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.09 | 35.87 | 0.0066 | 0.0016 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.09 | 35.87 | 0.0066 | 0.0016 | |||||
| XS2158697255 / DP World Salaam | 1.09 | 0.18 | 0.0066 | -0.0002 | |||||
| XS1405765659 / SES SA | 1.09 | 0.0066 | 0.0066 | ||||||
| XS1405765659 / SES SA | 1.09 | 0.0066 | 0.0066 | ||||||
| XS1405765659 / SES SA | 1.09 | 0.0066 | 0.0066 | ||||||
| XS1405765659 / SES SA | 1.09 | 0.0066 | 0.0066 | ||||||
| XS1405765659 / SES SA | 1.09 | 0.0066 | 0.0066 | ||||||
| NB2 / Northern Data AG | 0.05 | 0.00 | 1.09 | -14.00 | 0.0066 | -0.0014 | |||
| L87 / Li Auto Inc. | Short | -0.47 | -171.91 | 1.08 | -83.21 | 0.0065 | -0.0307 | ||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.08 | 2.19 | 0.0065 | -0.0001 | |||||
| US71654QDP46 / Petroleos Mexicanos | 1.07 | 11.43 | 0.0065 | 0.0005 | |||||
| 9633 / Nongfu Spring Co., Ltd. | 0.18 | -77.71 | 1.07 | -71.99 | 0.0065 | -0.0175 | |||
| Trinitas CLO XIV Ltd., Series 2020-14A, Class BR / ABS-CBDO (US89641QAS93) | 1.07 | 0.57 | 0.0065 | -0.0002 | |||||
| Trinitas CLO XIV Ltd., Series 2020-14A, Class BR / ABS-CBDO (US89641QAS93) | 1.07 | 0.57 | 0.0065 | -0.0002 | |||||
| Trinitas CLO XIV Ltd., Series 2020-14A, Class BR / ABS-CBDO (US89641QAS93) | 1.07 | 0.57 | 0.0065 | -0.0002 | |||||
| Trinitas CLO XIV Ltd., Series 2020-14A, Class BR / ABS-CBDO (US89641QAS93) | 1.07 | 0.57 | 0.0065 | -0.0002 | |||||
| Trinitas CLO XIV Ltd., Series 2020-14A, Class BR / ABS-CBDO (US89641QAS93) | 1.07 | 0.57 | 0.0065 | -0.0002 | |||||
| Rheinmetall AG / DE (DE000F2S12H3) | 1.06 | 0.0065 | 0.0065 | ||||||
| Rheinmetall AG / DE (DE000F2S12H3) | 1.06 | 0.0065 | 0.0065 | ||||||
| Rheinmetall AG / DE (DE000F2S12H3) | 1.06 | 0.0065 | 0.0065 | ||||||
| US917288BL51 / Uruguay Government International Bond | 1.06 | 0.00 | 0.0065 | -0.0002 | |||||
| US917288BL51 / Uruguay Government International Bond | 1.06 | 0.00 | 0.0065 | -0.0002 | |||||
| US917288BL51 / Uruguay Government International Bond | 1.06 | 0.00 | 0.0065 | -0.0002 | |||||
| US917288BL51 / Uruguay Government International Bond | 1.06 | 0.00 | 0.0065 | -0.0002 | |||||
| US917288BL51 / Uruguay Government International Bond | 1.06 | 0.00 | 0.0065 | -0.0002 | |||||
| XS2223762381 / Intesa Sanpaolo SpA | 1.06 | 3.20 | 0.0064 | -0.0000 | |||||
| SOP / DIR (N/A) | 1.06 | 0.0064 | 0.0064 | ||||||
| Kronos International, Inc. / DBT (XS2763521643) | 1.06 | 2.12 | 0.0064 | -0.0001 | |||||
| TeamSystem SpA / DBT (XS3101363011) | 1.06 | 0.0064 | 0.0064 | ||||||
| TeamSystem SpA / DBT (XS3101363011) | 1.06 | 0.0064 | 0.0064 | ||||||
| XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 | 1.06 | -40.69 | 0.0064 | -0.0048 | |||||
| US698299BT07 / PANAMA (REPUBLIC OF) | 1.06 | -24.37 | 0.0064 | -0.0020 | |||||
| US195325EF88 / Colombia Government International Bond | 1.06 | 3.53 | 0.0064 | -0.0000 | |||||
| US893647BP15 / CORP. NOTE | 1.05 | 33.84 | 0.0064 | 0.0014 | |||||
| CBGB / Carlsberg A/S | 0.01 | -65.42 | 1.05 | -68.39 | 0.0064 | -0.0144 | |||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 1.04 | 0.68 | 0.0063 | -0.0002 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.01 | -19.60 | 1.04 | -27.88 | 0.0063 | -0.0027 | |||
| AES Andes SA / DBT (US00111VAC19) | 1.04 | 2.37 | 0.0063 | -0.0001 | |||||
| AES Andes SA / DBT (US00111VAC19) | 1.04 | 2.37 | 0.0063 | -0.0001 | |||||
| AES Andes SA / DBT (US00111VAC19) | 1.04 | 2.37 | 0.0063 | -0.0001 | |||||
| AES Andes SA / DBT (US00111VAC19) | 1.04 | 2.37 | 0.0063 | -0.0001 | |||||
| AES Andes SA / DBT (US00111VAC19) | 1.04 | 2.37 | 0.0063 | -0.0001 | |||||
| US715638DP43 / Peruvian Government International Bond | 1.03 | 1.68 | 0.0063 | -0.0001 | |||||
| Fibercop SpA / DBT (XS3104481414) | 1.03 | 0.0062 | 0.0062 | ||||||
| Fibercop SpA / DBT (XS3104481414) | 1.03 | 0.0062 | 0.0062 | ||||||
| Fibercop SpA / DBT (XS3104481414) | 1.03 | 0.0062 | 0.0062 | ||||||
| Fibercop SpA / DBT (XS3104481414) | 1.03 | 0.0062 | 0.0062 | ||||||
| Fibercop SpA / DBT (XS3104481414) | 1.03 | 0.0062 | 0.0062 | ||||||
| Cidron Aida Finco Sarl / DBT (XS3045496539) | 1.03 | -30.28 | 0.0062 | -0.0030 | |||||
| Cidron Aida Finco Sarl / DBT (XS3045496539) | 1.03 | -30.28 | 0.0062 | -0.0030 | |||||
| Cidron Aida Finco Sarl / DBT (XS3045496539) | 1.03 | -30.28 | 0.0062 | -0.0030 | |||||
| Cidron Aida Finco Sarl / DBT (XS3045496539) | 1.03 | -30.28 | 0.0062 | -0.0030 | |||||
| Cidron Aida Finco Sarl / DBT (XS3045496539) | 1.03 | -30.28 | 0.0062 | -0.0030 | |||||
| USY1758JAD55 / Continuum Energy Aura Pte. Ltd. | 1.03 | 0.98 | 0.0062 | -0.0002 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 1.03 | 5.44 | 0.0062 | 0.0001 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 1.03 | 5.44 | 0.0062 | 0.0001 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 1.03 | 5.44 | 0.0062 | 0.0001 | |||||
| CD&R Firefly Bidco plc / DBT (XS2798887076) | 1.03 | 0.79 | 0.0062 | -0.0002 | |||||
| CD&R Firefly Bidco plc / DBT (XS2798887076) | 1.03 | 0.79 | 0.0062 | -0.0002 | |||||
| CD&R Firefly Bidco plc / DBT (XS2798887076) | 1.03 | 0.79 | 0.0062 | -0.0002 | |||||
| US126395AN25 / CSMC, Series 2020-FACT, Class E | 1.02 | 3.13 | 0.0062 | -0.0000 | |||||
| Luna 2 5SARL / DBT (XS3100795452) | 1.02 | 0.0062 | 0.0062 | ||||||
| Luna 2 5SARL / DBT (XS3100795452) | 1.02 | 0.0062 | 0.0062 | ||||||
| Luna 2 5SARL / DBT (XS3100795452) | 1.02 | 0.0062 | 0.0062 | ||||||
| XS2333301674 / PCF GmbH | 1.02 | -46.31 | 0.0062 | -0.0057 | |||||
| TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 | 1.02 | 45.43 | 0.0062 | 0.0018 | |||||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.02 | 0.79 | 0.0062 | -0.0002 | |||
| US80386WAB19 / Sasol Financing USA LLC | 1.01 | 4.33 | 0.0061 | 0.0000 | |||||
| GreenSky Home Improvement Trust, Series 2024-1, Class B / ABS-O (US39571MAF59) | 1.01 | -0.20 | 0.0061 | -0.0002 | |||||
| GreenSky Home Improvement Trust, Series 2024-1, Class B / ABS-O (US39571MAF59) | 1.01 | -0.20 | 0.0061 | -0.0002 | |||||
| GreenSky Home Improvement Trust, Series 2024-1, Class B / ABS-O (US39571MAF59) | 1.01 | -0.20 | 0.0061 | -0.0002 | |||||
| GreenSky Home Improvement Trust, Series 2024-1, Class B / ABS-O (US39571MAF59) | 1.01 | -0.20 | 0.0061 | -0.0002 | |||||
| GreenSky Home Improvement Trust, Series 2024-1, Class B / ABS-O (US39571MAF59) | 1.01 | -0.20 | 0.0061 | -0.0002 | |||||
| USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 | 1.01 | 4.56 | 0.0061 | 0.0001 | |||||
| USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 | 1.01 | 1.00 | 0.0061 | -0.0002 | |||||
| Lottomatica Group SpA / DBT (XS2824643220) | 1.01 | 1.51 | 0.0061 | -0.0001 | |||||
| Lottomatica Group SpA / DBT (XS2824643220) | 1.01 | 1.51 | 0.0061 | -0.0001 | |||||
| Lottomatica Group SpA / DBT (XS2824643220) | 1.01 | 1.51 | 0.0061 | -0.0001 | |||||
| Lottomatica Group SpA / DBT (XS2824643220) | 1.01 | 1.51 | 0.0061 | -0.0001 | |||||
| Oaktree CLO Ltd., Series 2024-27A, Class D1 / ABS-CBDO (US67402UAJ51) | 1.01 | 1.01 | 0.0061 | -0.0002 | |||||
| Oaktree CLO Ltd., Series 2024-27A, Class D1 / ABS-CBDO (US67402UAJ51) | 1.01 | 1.01 | 0.0061 | -0.0002 | |||||
| Oaktree CLO Ltd., Series 2024-27A, Class D1 / ABS-CBDO (US67402UAJ51) | 1.01 | 1.01 | 0.0061 | -0.0002 | |||||
| Hyundai Capital America / DBT (US44891CDT71) | 1.00 | 1.41 | 0.0061 | -0.0001 | |||||
| Hyundai Capital America / DBT (US44891CDT71) | 1.00 | 1.41 | 0.0061 | -0.0001 | |||||
| Hyundai Capital America / DBT (US44891CDT71) | 1.00 | 1.41 | 0.0061 | -0.0001 | |||||
| Hyundai Capital America / DBT (US44891CDT71) | 1.00 | 1.41 | 0.0061 | -0.0001 | |||||
| Hyundai Capital America / DBT (US44891CDT71) | 1.00 | 1.41 | 0.0061 | -0.0001 | |||||
| JumpCloud, Inc., Series F / EC (N/A) | 0.42 | 1.00 | 0.0061 | 0.0061 | |||||
| JumpCloud, Inc., Series F / EC (N/A) | 0.42 | 1.00 | 0.0061 | 0.0061 | |||||
| JumpCloud, Inc., Series F / EC (N/A) | 0.42 | 1.00 | 0.0061 | 0.0061 | |||||
| JumpCloud, Inc., Series F / EC (N/A) | 0.42 | 1.00 | 0.0061 | 0.0061 | |||||
| JumpCloud, Inc., Series F / EC (N/A) | 0.42 | 1.00 | 0.0061 | 0.0061 | |||||
| Sixth Street CLO XIII Ltd., Series 2019-13A, Class D1R2 / ABS-CBDO (US83012XAJ81) | 1.00 | 1.93 | 0.0061 | -0.0001 | |||||
| Sixth Street CLO XIII Ltd., Series 2019-13A, Class D1R2 / ABS-CBDO (US83012XAJ81) | 1.00 | 1.93 | 0.0061 | -0.0001 | |||||
| Sixth Street CLO XIII Ltd., Series 2019-13A, Class D1R2 / ABS-CBDO (US83012XAJ81) | 1.00 | 1.93 | 0.0061 | -0.0001 | |||||
| Sixth Street CLO XIII Ltd., Series 2019-13A, Class D1R2 / ABS-CBDO (US83012XAJ81) | 1.00 | 1.93 | 0.0061 | -0.0001 | |||||
| Sixth Street CLO XIII Ltd., Series 2019-13A, Class D1R2 / ABS-CBDO (US83012XAJ81) | 1.00 | 1.93 | 0.0061 | -0.0001 | |||||
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R / ABS-CBDO (US08182DAN49) | 1.00 | 0.81 | 0.0061 | -0.0002 | |||||
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R / ABS-CBDO (US08182DAN49) | 1.00 | 0.81 | 0.0061 | -0.0002 | |||||
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R / ABS-CBDO (US08182DAN49) | 1.00 | 0.81 | 0.0061 | -0.0002 | |||||
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R / ABS-CBDO (US08182DAN49) | 1.00 | 0.81 | 0.0061 | -0.0002 | |||||
| PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.00 | 2.57 | 0.0061 | -0.0001 | |||||
| Muangthai Capital PCL / DBT (XS2892939575) | 1.00 | 1.63 | 0.0061 | -0.0001 | |||||
| Muangthai Capital PCL / DBT (XS2892939575) | 1.00 | 1.63 | 0.0061 | -0.0001 | |||||
| Muangthai Capital PCL / DBT (XS2892939575) | 1.00 | 1.63 | 0.0061 | -0.0001 | |||||
| Muangthai Capital PCL / DBT (XS2892939575) | 1.00 | 1.63 | 0.0061 | -0.0001 | |||||
| Muangthai Capital PCL / DBT (XS2892939575) | 1.00 | 1.63 | 0.0061 | -0.0001 | |||||
| XS2219370660 / Rizal Commercial Banking Corp | 1.00 | 0.60 | 0.0061 | -0.0002 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0.99 | -47.07 | 0.0060 | -0.0058 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0.99 | -47.07 | 0.0060 | -0.0058 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0.99 | -47.07 | 0.0060 | -0.0058 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0.99 | -47.07 | 0.0060 | -0.0058 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0.99 | -47.07 | 0.0060 | -0.0058 | |||||
| US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B | 0.99 | -13.69 | 0.0060 | -0.0012 | |||||
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) | 0.99 | 0.92 | 0.0060 | -0.0002 | |||||
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) | 0.99 | 0.92 | 0.0060 | -0.0002 | |||||
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) | 0.99 | 0.92 | 0.0060 | -0.0002 | |||||
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) | 0.99 | 0.92 | 0.0060 | -0.0002 | |||||
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) | 0.99 | 0.92 | 0.0060 | -0.0002 | |||||
| San Miguel Global Power Holdings Corp. / DBT (XS2943809900) | 0.98 | -31.42 | 0.0060 | -0.0030 | |||||
| San Miguel Global Power Holdings Corp. / DBT (XS2943809900) | 0.98 | -31.42 | 0.0060 | -0.0030 | |||||
| San Miguel Global Power Holdings Corp. / DBT (XS2943809900) | 0.98 | -31.42 | 0.0060 | -0.0030 | |||||
| San Miguel Global Power Holdings Corp. / DBT (XS2943809900) | 0.98 | -31.42 | 0.0060 | -0.0030 | |||||
| XS2362785656 / Minor International PCL | 0.98 | 1.55 | 0.0059 | -0.0001 | |||||
| USY7749XAY77 / Shinhan Financial Group Co Ltd | 0.98 | 1.45 | 0.0059 | -0.0001 | |||||
| Elmwood CLO II Ltd., Series 2019-2A, Class BRR / ABS-CBDO (US29001LBA89) | 0.98 | 1.24 | 0.0059 | -0.0001 | |||||
| Elmwood CLO II Ltd., Series 2019-2A, Class BRR / ABS-CBDO (US29001LBA89) | 0.98 | 1.24 | 0.0059 | -0.0001 | |||||
| Elmwood CLO II Ltd., Series 2019-2A, Class BRR / ABS-CBDO (US29001LBA89) | 0.98 | 1.24 | 0.0059 | -0.0001 | |||||
| US009740AC51 / Ajax Mortgage Loan Trust 2021-E | 0.98 | 2.96 | 0.0059 | -0.0000 | |||||
| US760942BF85 / Uruguay Government International Bond | 0.97 | 62.44 | 0.0059 | 0.0021 | |||||
| INEOS Finance plc / DBT (XS2991271847) | 0.97 | 0.62 | 0.0059 | -0.0002 | |||||
| INEOS Finance plc / DBT (XS2991271847) | 0.97 | 0.62 | 0.0059 | -0.0002 | |||||
| US91087BAE02 / Mexico Government International Bond | 0.97 | -26.33 | 0.0059 | -0.0024 | |||||
| KUI / Kumba Iron Ore Limited | 0.06 | 0.00 | 0.97 | -4.91 | 0.0059 | -0.0005 | |||
| SURA Asset Management SA / DBT (US78486LAB80) | 0.97 | 0.0059 | 0.0059 | ||||||
| SURA Asset Management SA / DBT (US78486LAB80) | 0.97 | 0.0059 | 0.0059 | ||||||
| SURA Asset Management SA / DBT (US78486LAB80) | 0.97 | 0.0059 | 0.0059 | ||||||
| SURA Asset Management SA / DBT (US78486LAB80) | 0.97 | 0.0059 | 0.0059 | ||||||
| SURA Asset Management SA / DBT (US78486LAB80) | 0.97 | 0.0059 | 0.0059 | ||||||
| CTRA / PT Ciputra Development Tbk | 17.33 | 0.00 | 0.97 | 0.52 | 0.0058 | -0.0002 | |||
| Cidron Aida Finco Sarl / DBT (XS3046352319) | 0.96 | -22.84 | 0.0058 | -0.0020 | |||||
| Cidron Aida Finco Sarl / DBT (XS3046352319) | 0.96 | -22.84 | 0.0058 | -0.0020 | |||||
| Cidron Aida Finco Sarl / DBT (XS3046352319) | 0.96 | -22.84 | 0.0058 | -0.0020 | |||||
| Cidron Aida Finco Sarl / DBT (XS3046352319) | 0.96 | -22.84 | 0.0058 | -0.0020 | |||||
| Cidron Aida Finco Sarl / DBT (XS3046352319) | 0.96 | -22.84 | 0.0058 | -0.0020 | |||||
| Versa Networks, Inc., Series E / DE (N/A) | 0.24 | 0.96 | 0.0058 | 0.0058 | |||||
| Versa Networks, Inc., Series E / DE (N/A) | 0.24 | 0.96 | 0.0058 | 0.0058 | |||||
| Versa Networks, Inc., Series E / DE (N/A) | 0.24 | 0.96 | 0.0058 | 0.0058 | |||||
| Versa Networks, Inc., Series E / DE (N/A) | 0.24 | 0.96 | 0.0058 | 0.0058 | |||||
| UOLGF / UOL Group Limited | 0.18 | -1.47 | 0.96 | 17.81 | 0.0058 | 0.0007 | |||
| Playstudios, Inc., Class A / EC (N/A) | 0.83 | 0.96 | 0.0058 | 0.0058 | |||||
| Playstudios, Inc., Class A / EC (N/A) | 0.83 | 0.96 | 0.0058 | 0.0058 | |||||
| Playstudios, Inc., Class A / EC (N/A) | 0.83 | 0.96 | 0.0058 | 0.0058 | |||||
| Playstudios, Inc., Class A / EC (N/A) | 0.83 | 0.96 | 0.0058 | 0.0058 | |||||
| Playstudios, Inc., Class A / EC (N/A) | 0.83 | 0.96 | 0.0058 | 0.0058 | |||||
| US513075BW03 / Lamar Media Corp | 0.96 | 0.0058 | 0.0058 | ||||||
| US513075BW03 / Lamar Media Corp | 0.96 | 0.0058 | 0.0058 | ||||||
| US513075BW03 / Lamar Media Corp | 0.96 | 0.0058 | 0.0058 | ||||||
| US513075BW03 / Lamar Media Corp | 0.96 | 0.0058 | 0.0058 | ||||||
| US513075BW03 / Lamar Media Corp | 0.96 | 0.0058 | 0.0058 | ||||||
| Eleda Management AB, Delayed Draw 1st Lien Term Loan / LON (XAW2468YAC55) | 0.95 | 0.0058 | 0.0058 | ||||||
| Eleda Management AB, Delayed Draw 1st Lien Term Loan / LON (XAW2468YAC55) | 0.95 | 0.0058 | 0.0058 | ||||||
| Eleda Management AB, Delayed Draw 1st Lien Term Loan / LON (XAW2468YAC55) | 0.95 | 0.0058 | 0.0058 | ||||||
| Eleda Management AB, Delayed Draw 1st Lien Term Loan / LON (XAW2468YAC55) | 0.95 | 0.0058 | 0.0058 | ||||||
| Eleda Management AB, Delayed Draw 1st Lien Term Loan / LON (XAW2468YAC55) | 0.95 | 0.0058 | 0.0058 | ||||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.95 | 0.0058 | 0.0058 | ||||||
| General Electric Co. / DE (N/A) | 0.95 | 0.0058 | 0.0058 | ||||||
| General Electric Co. / DE (N/A) | 0.95 | 0.0058 | 0.0058 | ||||||
| SM / SM Energy Company | 0.95 | 7.22 | 0.0058 | 0.0002 | |||||
| SM / SM Energy Company | 0.95 | 7.22 | 0.0058 | 0.0002 | |||||
| SM / SM Energy Company | 0.95 | 7.22 | 0.0058 | 0.0002 | |||||
| SM / SM Energy Company | 0.95 | 7.22 | 0.0058 | 0.0002 | |||||
| EQT / EQT Corporation | 0.95 | 0.0057 | 0.0057 | ||||||
| EQT / EQT Corporation | 0.95 | 0.0057 | 0.0057 | ||||||
| EQT / EQT Corporation | 0.95 | 0.0057 | 0.0057 | ||||||
| EQT / EQT Corporation | 0.95 | 0.0057 | 0.0057 | ||||||
| EQT / EQT Corporation | 0.95 | 0.0057 | 0.0057 | ||||||
| IRS / DIR (N/A) | 0.95 | 0.0057 | 0.0057 | ||||||
| Trinitas CLO XIV Ltd., Series 2020-14A, Class CR / ABS-CBDO (US89641QAU40) | 0.94 | 0.64 | 0.0057 | -0.0002 | |||||
| Trinitas CLO XIV Ltd., Series 2020-14A, Class CR / ABS-CBDO (US89641QAU40) | 0.94 | 0.64 | 0.0057 | -0.0002 | |||||
| Trinitas CLO XIV Ltd., Series 2020-14A, Class CR / ABS-CBDO (US89641QAU40) | 0.94 | 0.64 | 0.0057 | -0.0002 | |||||
| Trinitas CLO XIV Ltd., Series 2020-14A, Class CR / ABS-CBDO (US89641QAU40) | 0.94 | 0.64 | 0.0057 | -0.0002 | |||||
| Alpha Star Holding IX Ltd. / DBT (XS3006253044) | 0.94 | 1.41 | 0.0057 | -0.0001 | |||||
| Alpha Star Holding IX Ltd. / DBT (XS3006253044) | 0.94 | 1.41 | 0.0057 | -0.0001 | |||||
| Alpha Star Holding IX Ltd. / DBT (XS3006253044) | 0.94 | 1.41 | 0.0057 | -0.0001 | |||||
| Barbados Government Bond / DBT (US067070AK83) | 0.94 | 0.0057 | 0.0057 | ||||||
| Barbados Government Bond / DBT (US067070AK83) | 0.94 | 0.0057 | 0.0057 | ||||||
| Barbados Government Bond / DBT (US067070AK83) | 0.94 | 0.0057 | 0.0057 | ||||||
| Barbados Government Bond / DBT (US067070AK83) | 0.94 | 0.0057 | 0.0057 | ||||||
| Barbados Government Bond / DBT (US067070AK83) | 0.94 | 0.0057 | 0.0057 | ||||||
| IRS / DIR (N/A) | 0.94 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.93 | 0.0057 | 0.0057 | ||||||
| US44963HAB15 / IHS Holding Ltd | 0.93 | 4.02 | 0.0056 | 0.0000 | |||||
| SHA0 / Schaeffler AG | 0.93 | 2.54 | 0.0056 | -0.0001 | |||||
| SHA0 / Schaeffler AG | 0.93 | 2.54 | 0.0056 | -0.0001 | |||||
| SHA0 / Schaeffler AG | 0.93 | 2.54 | 0.0056 | -0.0001 | |||||
| SHA0 / Schaeffler AG | 0.93 | 2.54 | 0.0056 | -0.0001 | |||||
| SHA0 / Schaeffler AG | 0.93 | 2.54 | 0.0056 | -0.0001 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.93 | 0.22 | 0.0056 | -0.0002 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.93 | 0.22 | 0.0056 | -0.0002 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.93 | 0.22 | 0.0056 | -0.0002 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.93 | 0.22 | 0.0056 | -0.0002 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.93 | 0.22 | 0.0056 | -0.0002 | |||||
| Rossini Sarl / DBT (XS2854309684) | 0.93 | 5.57 | 0.0056 | 0.0001 | |||||
| Rossini Sarl / DBT (XS2854309684) | 0.93 | 5.57 | 0.0056 | 0.0001 | |||||
| Rossini Sarl / DBT (XS2854309684) | 0.93 | 5.57 | 0.0056 | 0.0001 | |||||
| Rossini Sarl / DBT (XS2854309684) | 0.93 | 5.57 | 0.0056 | 0.0001 | |||||
| LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) | 0.93 | 1.43 | 0.0056 | -0.0001 | |||||
| LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) | 0.93 | 1.43 | 0.0056 | -0.0001 | |||||
| LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) | 0.93 | 1.43 | 0.0056 | -0.0001 | |||||
| LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) | 0.93 | 1.43 | 0.0056 | -0.0001 | |||||
| LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) | 0.93 | 1.43 | 0.0056 | -0.0001 | |||||
| EDNMF / Edenred SE | 0.03 | -77.10 | 0.92 | -79.05 | 0.0056 | -0.0221 | |||
| WTI Crude Oil / DCO (GB00JPC4BM51) | 0.92 | 0.0056 | 0.0056 | ||||||
| WTI Crude Oil / DCO (GB00JPC4BM51) | 0.92 | 0.0056 | 0.0056 | ||||||
| WTI Crude Oil / DCO (GB00JPC4BM51) | 0.92 | 0.0056 | 0.0056 | ||||||
| WTI Crude Oil / DCO (GB00JPC4BM51) | 0.92 | 0.0056 | 0.0056 | ||||||
| XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV | 0.92 | -35.15 | 0.0055 | -0.0033 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.91 | -77.90 | 0.0055 | -0.0204 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.91 | -77.90 | 0.0055 | -0.0204 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.91 | -77.90 | 0.0055 | -0.0204 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.91 | -77.90 | 0.0055 | -0.0204 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.91 | -77.90 | 0.0055 | -0.0204 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.91 | 1.11 | 0.0055 | -0.0001 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.91 | 1.11 | 0.0055 | -0.0001 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.91 | 1.11 | 0.0055 | -0.0001 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.91 | 1.11 | 0.0055 | -0.0001 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.91 | 1.11 | 0.0055 | -0.0001 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.91 | -52.03 | 0.0055 | -0.0064 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.91 | -52.03 | 0.0055 | -0.0064 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.91 | -52.03 | 0.0055 | -0.0064 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.91 | -52.03 | 0.0055 | -0.0064 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.91 | -52.03 | 0.0055 | -0.0064 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.91 | 13.63 | 0.0055 | 0.0005 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.91 | 13.63 | 0.0055 | 0.0005 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.91 | 13.63 | 0.0055 | 0.0005 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.91 | 13.63 | 0.0055 | 0.0005 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.91 | 13.63 | 0.0055 | 0.0005 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.91 | 0.0055 | 0.0055 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.91 | 0.0055 | 0.0055 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.91 | 0.0055 | 0.0055 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.91 | 0.0055 | 0.0055 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.91 | 0.0055 | 0.0055 | ||||||
| US71376LAE02 / Performance Food Group, Inc. | 0.91 | -23.18 | 0.0055 | -0.0019 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.91 | -39.03 | 0.0055 | -0.0038 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.91 | 0.0055 | 0.0055 | ||||||
| XS2339967932 / Dua Capital Ltd | 0.91 | 0.33 | 0.0055 | -0.0002 | |||||
| NVIDIA Corp. / DE (US00CBEC8F19) | 0.90 | 0.0055 | 0.0055 | ||||||
| NVIDIA Corp. / DE (US00CBEC8F19) | 0.90 | 0.0055 | 0.0055 | ||||||
| NVIDIA Corp. / DE (US00CBEC8F19) | 0.90 | 0.0055 | 0.0055 | ||||||
| NVIDIA Corp. / DE (US00CBEC8F19) | 0.90 | 0.0055 | 0.0055 | ||||||
| NVIDIA Corp. / DE (US00CBEC8F19) | 0.90 | 0.0055 | 0.0055 | ||||||
| US01741RAN26 / ATI Inc | 0.90 | 11.36 | 0.0055 | 0.0004 | |||||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 0.90 | 0.89 | 0.0055 | -0.0001 | |||||
| US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 | 0.90 | -26.45 | 0.0055 | -0.0022 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.90 | 175.77 | 0.0055 | 0.0034 | |||||
| Core Scientific, Inc. / DBT (US21874AAE64) | 0.90 | 18.76 | 0.0055 | 0.0007 | |||||
| Core Scientific, Inc. / DBT (US21874AAE64) | 0.90 | 18.76 | 0.0055 | 0.0007 | |||||
| Core Scientific, Inc. / DBT (US21874AAE64) | 0.90 | 18.76 | 0.0055 | 0.0007 | |||||
| Core Scientific, Inc. / DBT (US21874AAE64) | 0.90 | 18.76 | 0.0055 | 0.0007 | |||||
| Core Scientific, Inc. / DBT (US21874AAE64) | 0.90 | 18.76 | 0.0055 | 0.0007 | |||||
| Fibercop SpA / DBT (XS3104481257) | 0.90 | 0.0054 | 0.0054 | ||||||
| Fibercop SpA / DBT (XS3104481257) | 0.90 | 0.0054 | 0.0054 | ||||||
| Fibercop SpA / DBT (XS3104481257) | 0.90 | 0.0054 | 0.0054 | ||||||
| Fibercop SpA / DBT (XS3104481257) | 0.90 | 0.0054 | 0.0054 | ||||||
| Fibercop SpA / DBT (XS3104481257) | 0.90 | 0.0054 | 0.0054 | ||||||
| DE000DL19V55 / Deutsche Bank AG | 0.90 | 3.82 | 0.0054 | 0.0000 | |||||
| FRCB / Frontken Corp Bhd | 0.95 | 0.00 | 0.90 | 16.32 | 0.0054 | 0.0006 | |||
| SOP / DIR (N/A) | 0.90 | 0.0054 | 0.0054 | ||||||
| SOP / DIR (N/A) | 0.90 | 0.0054 | 0.0054 | ||||||
| SOP / DIR (N/A) | 0.90 | 0.0054 | 0.0054 | ||||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.89 | 367.54 | 0.0054 | 0.0042 | |||||
| XS2224065289 / Periama Holdings LLC | 0.89 | 0.79 | 0.0054 | -0.0001 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.89 | 3.97 | 0.0054 | 0.0000 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.89 | 3.97 | 0.0054 | 0.0000 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.89 | 3.97 | 0.0054 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.89 | 0.0054 | 0.0054 | ||||||
| Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) | 0.89 | 0.11 | 0.0054 | -0.0002 | |||||
| Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) | 0.89 | 0.11 | 0.0054 | -0.0002 | |||||
| Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) | 0.89 | 0.11 | 0.0054 | -0.0002 | |||||
| Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) | 0.89 | 0.11 | 0.0054 | -0.0002 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.89 | -13.05 | 0.0054 | -0.0010 | |||||
| US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.88 | -5.76 | 0.0054 | -0.0005 | |||||
| Mariner Finance Issuance Trust, Series 2024-AA, Class D / ABS-O (US567928AD85) | 0.88 | 0.00 | 0.0054 | -0.0002 | |||||
| Mariner Finance Issuance Trust, Series 2024-AA, Class D / ABS-O (US567928AD85) | 0.88 | 0.00 | 0.0054 | -0.0002 | |||||
| Mariner Finance Issuance Trust, Series 2024-AA, Class D / ABS-O (US567928AD85) | 0.88 | 0.00 | 0.0054 | -0.0002 | |||||
| Mariner Finance Issuance Trust, Series 2024-AA, Class D / ABS-O (US567928AD85) | 0.88 | 0.00 | 0.0054 | -0.0002 | |||||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.88 | -24.53 | 0.0053 | -0.0020 | |||||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.88 | -24.53 | 0.0053 | -0.0020 | |||||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.88 | -24.53 | 0.0053 | -0.0020 | |||||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.88 | -24.53 | 0.0053 | -0.0020 | |||||
| US53627NAE13 / Lions Gate Capital Holdings LLC | 0.88 | 43.93 | 0.0053 | 0.0015 | |||||
| Avis Budget Car Rental LLC / DBT (US053773BK25) | 0.88 | 0.0053 | 0.0053 | ||||||
| Avis Budget Car Rental LLC / DBT (US053773BK25) | 0.88 | 0.0053 | 0.0053 | ||||||
| Avis Budget Car Rental LLC / DBT (US053773BK25) | 0.88 | 0.0053 | 0.0053 | ||||||
| Avis Budget Car Rental LLC / DBT (US053773BK25) | 0.88 | 0.0053 | 0.0053 | ||||||
| Avis Budget Car Rental LLC / DBT (US053773BK25) | 0.88 | 0.0053 | 0.0053 | ||||||
| Republic of Kenya / DBT (US491798AM68) | 0.88 | 8.41 | 0.0053 | 0.0002 | |||||
| Republic of Kenya / DBT (US491798AM68) | 0.88 | 8.41 | 0.0053 | 0.0002 | |||||
| Republic of Kenya / DBT (US491798AM68) | 0.88 | 8.41 | 0.0053 | 0.0002 | |||||
| Blue Racer Midstream LLC / DBT (US095796AK46) | 0.87 | -37.37 | 0.0053 | -0.0034 | |||||
| Blue Racer Midstream LLC / DBT (US095796AK46) | 0.87 | -37.37 | 0.0053 | -0.0034 | |||||
| Blue Racer Midstream LLC / DBT (US095796AK46) | 0.87 | -37.37 | 0.0053 | -0.0034 | |||||
| US19240CAE30 / Cogent Communications Group Inc | 0.87 | 0.0053 | 0.0053 | ||||||
| US902613AJ70 / UBS Group AG | 0.87 | 2.60 | 0.0053 | -0.0001 | |||||
| XS2053846262 / Altice France SA/France | 0.87 | 9.47 | 0.0053 | 0.0003 | |||||
| SPDR S&P Retail ETF / DE (N/A) | 0.86 | 0.0052 | 0.0052 | ||||||
| SPDR S&P Retail ETF / DE (N/A) | 0.86 | 0.0052 | 0.0052 | ||||||
| SPDR S&P Retail ETF / DE (N/A) | 0.86 | 0.0052 | 0.0052 | ||||||
| SPDR S&P Retail ETF / DE (N/A) | 0.86 | 0.0052 | 0.0052 | ||||||
| SPDR S&P Retail ETF / DE (N/A) | 0.86 | 0.0052 | 0.0052 | ||||||
| US44421LAL62 / Hudson Yards 2016-10HY Mortgage Trust | 0.86 | 0.70 | 0.0052 | -0.0001 | |||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 0.86 | -20.06 | 0.0052 | -0.0015 | |||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 0.86 | -20.06 | 0.0052 | -0.0015 | |||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 0.86 | -20.06 | 0.0052 | -0.0015 | |||||
| ALDAR / Aldar Properties PJSC | 0.33 | 0.00 | 0.86 | 14.67 | 0.0052 | 0.0005 | |||
| 4755 / Rakuten Group, Inc. | 0.86 | -41.85 | 0.0052 | -0.0041 | |||||
| Trivium Packaging Finance BV / DBT (XS3080735726) | 0.86 | 0.0052 | 0.0052 | ||||||
| Trivium Packaging Finance BV / DBT (XS3080735726) | 0.86 | 0.0052 | 0.0052 | ||||||
| Trivium Packaging Finance BV / DBT (XS3080735726) | 0.86 | 0.0052 | 0.0052 | ||||||
| POW / Power Corporation of Canada | 0.02 | 0.00 | 0.86 | 0.00 | 0.0052 | 0.0000 | |||
| POW / Power Corporation of Canada | 0.02 | 0.00 | 0.86 | 0.00 | 0.0052 | 0.0000 | |||
| POW / Power Corporation of Canada | 0.02 | -83.97 | 0.86 | -82.94 | 0.0052 | -0.0263 | |||
| POW / Power Corporation of Canada | 0.02 | 0.00 | 0.86 | 0.00 | 0.0052 | 0.0000 | |||
| US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust | 0.86 | -2.40 | 0.0052 | -0.0003 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0.86 | 150.73 | 0.0052 | 0.0030 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0.86 | 150.73 | 0.0052 | 0.0030 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0.86 | 150.73 | 0.0052 | 0.0030 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0.86 | 150.73 | 0.0052 | 0.0030 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0.86 | 150.73 | 0.0052 | 0.0030 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.85 | 0.00 | 0.0052 | -0.0002 | |||||
| Citycon Treasury BV / DBT (XS3043331977) | 0.85 | 3.52 | 0.0052 | -0.0000 | |||||
| Citycon Treasury BV / DBT (XS3043331977) | 0.85 | 3.52 | 0.0052 | -0.0000 | |||||
| Citycon Treasury BV / DBT (XS3043331977) | 0.85 | 3.52 | 0.0052 | -0.0000 | |||||
| Citycon Treasury BV / DBT (XS3043331977) | 0.85 | 3.52 | 0.0052 | -0.0000 | |||||
| US46645WAG87 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class DFL | 0.85 | -8.28 | 0.0052 | -0.0007 | |||||
| XS2027596530 / Romanian Government International Bond | 0.85 | 5.71 | 0.0052 | 0.0001 | |||||
| Voya CLO Ltd., Series 2019-2A, Class AR / ABS-CBDO (US92917RAL33) | 0.85 | -5.77 | 0.0051 | -0.0005 | |||||
| Voya CLO Ltd., Series 2019-2A, Class AR / ABS-CBDO (US92917RAL33) | 0.85 | -5.77 | 0.0051 | -0.0005 | |||||
| Voya CLO Ltd., Series 2019-2A, Class AR / ABS-CBDO (US92917RAL33) | 0.85 | -5.77 | 0.0051 | -0.0005 | |||||
| Voya CLO Ltd., Series 2019-2A, Class AR / ABS-CBDO (US92917RAL33) | 0.85 | -5.77 | 0.0051 | -0.0005 | |||||
| Voya CLO Ltd., Series 2019-2A, Class AR / ABS-CBDO (US92917RAL33) | 0.85 | -5.77 | 0.0051 | -0.0005 | |||||
| Aethon United BR LP / DBT (US00810GAD60) | 0.85 | 35.62 | 0.0051 | 0.0012 | |||||
| Aethon United BR LP / DBT (US00810GAD60) | 0.85 | 35.62 | 0.0051 | 0.0012 | |||||
| Aethon United BR LP / DBT (US00810GAD60) | 0.85 | 35.62 | 0.0051 | 0.0012 | |||||
| Aethon United BR LP / DBT (US00810GAD60) | 0.85 | 35.62 | 0.0051 | 0.0012 | |||||
| Aethon United BR LP / DBT (US00810GAD60) | 0.85 | 35.62 | 0.0051 | 0.0012 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.85 | 119.12 | 0.0051 | 0.0028 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0.85 | -72.88 | 0.0051 | -0.0145 | |||||
| OIS / DIR (N/A) | 0.85 | 0.0051 | 0.0051 | ||||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.61 | 0.85 | 0.0051 | 0.0051 | |||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.61 | 0.85 | 0.0051 | 0.0051 | |||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.61 | 0.85 | 0.0051 | 0.0051 | |||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.61 | 0.85 | 0.0051 | 0.0051 | |||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.61 | 0.85 | 0.0051 | 0.0051 | |||||
| XS2226916216 / Bahrain Government International Bond | 0.84 | 2.19 | 0.0051 | -0.0001 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 0.84 | 5.14 | 0.0051 | 0.0001 | |||||
| OIS / DIR (N/A) | 0.84 | 0.0051 | 0.0051 | ||||||
| ALB / Albemarle Corporation | Short | -0.05 | -141.00 | 0.84 | -94.50 | 0.0051 | -0.0830 | ||
| US836205AY00 / Republic of South Africa Government International Bond | 0.84 | 4.50 | 0.0051 | 0.0000 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.84 | 4.50 | 0.0051 | 0.0000 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.84 | 4.50 | 0.0051 | 0.0000 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.84 | 4.50 | 0.0051 | 0.0000 | |||||
| UBS AG / DBT (US90261AAD46) | 0.84 | 0.00 | 0.0051 | -0.0002 | |||||
| UBS AG / DBT (US90261AAD46) | 0.84 | 0.00 | 0.0051 | -0.0002 | |||||
| UBS AG / DBT (US90261AAD46) | 0.84 | 0.00 | 0.0051 | -0.0002 | |||||
| UBS AG / DBT (US90261AAD46) | 0.84 | 0.00 | 0.0051 | -0.0002 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.84 | 10.60 | 0.0051 | 0.0003 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.83 | 3.09 | 0.0051 | -0.0000 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 0.83 | -0.24 | 0.0050 | -0.0002 | |||||
| Long Gilt / DIR (GB00MP6FM953) | 0.83 | 0.0050 | 0.0050 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 0.83 | 0.0050 | 0.0050 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 0.83 | 0.0050 | 0.0050 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 0.83 | 0.0050 | 0.0050 | ||||||
| US05565AB286 / BNP Paribas SA | 0.83 | 3.62 | 0.0050 | 0.0000 | |||||
| Bulgaria Government Bond / DBT (XS2890436087) | 0.83 | 0.97 | 0.0050 | -0.0001 | |||||
| Bulgaria Government Bond / DBT (XS2890436087) | 0.83 | 0.97 | 0.0050 | -0.0001 | |||||
| Bulgaria Government Bond / DBT (XS2890436087) | 0.83 | 0.97 | 0.0050 | -0.0001 | |||||
| Bulgaria Government Bond / DBT (XS2890436087) | 0.83 | 0.97 | 0.0050 | -0.0001 | |||||
| Bulgaria Government Bond / DBT (XS2890436087) | 0.83 | 0.97 | 0.0050 | -0.0001 | |||||
| Kyrgyz Republic International Bond / DBT (US50158LAA61) | 0.83 | 0.0050 | 0.0050 | ||||||
| Kyrgyz Republic International Bond / DBT (US50158LAA61) | 0.83 | 0.0050 | 0.0050 | ||||||
| Kyrgyz Republic International Bond / DBT (US50158LAA61) | 0.83 | 0.0050 | 0.0050 | ||||||
| Kyrgyz Republic International Bond / DBT (US50158LAA61) | 0.83 | 0.0050 | 0.0050 | ||||||
| Kyrgyz Republic International Bond / DBT (US50158LAA61) | 0.83 | 0.0050 | 0.0050 | ||||||
| Mohegan Tribal Gaming Authority / DBT (US60832QAB68) | 0.83 | 396.41 | 0.0050 | 0.0040 | |||||
| Mohegan Tribal Gaming Authority / DBT (US60832QAB68) | 0.83 | 396.41 | 0.0050 | 0.0040 | |||||
| Mohegan Tribal Gaming Authority / DBT (US60832QAB68) | 0.83 | 396.41 | 0.0050 | 0.0040 | |||||
| Mohegan Tribal Gaming Authority / DBT (US60832QAB68) | 0.83 | 396.41 | 0.0050 | 0.0040 | |||||
| Mohegan Tribal Gaming Authority / DBT (US60832QAB68) | 0.83 | 396.41 | 0.0050 | 0.0040 | |||||
| 3360 / Far East Horizon Limited | 0.83 | 1.35 | 0.0050 | -0.0001 | |||||
| 3360 / Far East Horizon Limited | 0.83 | 1.35 | 0.0050 | -0.0001 | |||||
| 3360 / Far East Horizon Limited | 0.83 | 1.35 | 0.0050 | -0.0001 | |||||
| 3360 / Far East Horizon Limited | 0.83 | 1.35 | 0.0050 | -0.0001 | |||||
| WI2 / Wizz Air Holdings Plc | 0.05 | 0.00 | 0.82 | -24.29 | 0.0050 | -0.0018 | |||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.82 | 11.22 | 0.0050 | 0.0003 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.82 | 11.22 | 0.0050 | 0.0003 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.82 | 11.22 | 0.0050 | 0.0003 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.82 | 48.73 | 0.0050 | 0.0015 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.82 | 48.73 | 0.0050 | 0.0015 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.82 | 48.73 | 0.0050 | 0.0015 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.82 | 48.73 | 0.0050 | 0.0015 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.82 | 48.73 | 0.0050 | 0.0015 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 0.82 | 89.61 | 0.0050 | 0.0023 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 0.82 | 89.61 | 0.0050 | 0.0023 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 0.82 | 89.61 | 0.0050 | 0.0023 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 0.82 | 89.61 | 0.0050 | 0.0023 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 0.82 | 89.61 | 0.0050 | 0.0023 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.82 | -26.26 | 0.0050 | -0.0020 | |||||
| VIH1 / VIB Vermögen AG | 0.82 | 0.0050 | 0.0050 | ||||||
| VIH1 / VIB Vermögen AG | 0.82 | 0.0050 | 0.0050 | ||||||
| VIH1 / VIB Vermögen AG | 0.82 | 0.0050 | 0.0050 | ||||||
| VIH1 / VIB Vermögen AG | 0.82 | 0.0050 | 0.0050 | ||||||
| VIH1 / VIB Vermögen AG | 0.82 | 0.0050 | 0.0050 | ||||||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.82 | 0.0049 | 0.0049 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AV83) | 0.82 | 7.37 | 0.0049 | 0.0002 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AV83) | 0.82 | 7.37 | 0.0049 | 0.0002 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AV83) | 0.82 | 7.37 | 0.0049 | 0.0002 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AV83) | 0.82 | 7.37 | 0.0049 | 0.0002 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AV83) | 0.82 | 7.37 | 0.0049 | 0.0002 | |||||
| US125039AJ66 / CD 2017-CD6 Mortgage Trust | 0.82 | 0.25 | 0.0049 | -0.0002 | |||||
| Veritas Newco / EP (N/A) | 0.04 | 0.82 | 0.0049 | 0.0049 | |||||
| Veritas Newco / EP (N/A) | 0.04 | 0.82 | 0.0049 | 0.0049 | |||||
| Veritas Newco / EP (N/A) | 0.04 | 0.82 | 0.0049 | 0.0049 | |||||
| Veritas Newco / EP (N/A) | 0.04 | 0.82 | 0.0049 | 0.0049 | |||||
| Melco Resorts Finance Ltd. / DBT (US58547DAH26) | 0.81 | 70.11 | 0.0049 | 0.0019 | |||||
| Melco Resorts Finance Ltd. / DBT (US58547DAH26) | 0.81 | 70.11 | 0.0049 | 0.0019 | |||||
| Melco Resorts Finance Ltd. / DBT (US58547DAH26) | 0.81 | 70.11 | 0.0049 | 0.0019 | |||||
| Melco Resorts Finance Ltd. / DBT (US58547DAH26) | 0.81 | 70.11 | 0.0049 | 0.0019 | |||||
| US06738EBT10 / Barclays PLC | 0.81 | 5.92 | 0.0049 | 0.0001 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0.80 | -45.04 | 0.0049 | -0.0043 | |||||
| US67577VAN38 / Octagon Investment Partners 46 Ltd | 0.80 | 0.63 | 0.0049 | -0.0001 | |||||
| Republic of Cameroon / DBT (XS2869469333) | 0.80 | 6.82 | 0.0048 | 0.0001 | |||||
| Republic of Cameroon / DBT (XS2869469333) | 0.80 | 6.82 | 0.0048 | 0.0001 | |||||
| Republic of Cameroon / DBT (XS2869469333) | 0.80 | 6.82 | 0.0048 | 0.0001 | |||||
| Republic of Cameroon / DBT (XS2869469333) | 0.80 | 6.82 | 0.0048 | 0.0001 | |||||
| Republic of Cameroon / DBT (XS2869469333) | 0.80 | 6.82 | 0.0048 | 0.0001 | |||||
| XS2170852847 / Synlab Bondco PLC | 0.80 | 2.97 | 0.0048 | -0.0000 | |||||
| XS2170852847 / Synlab Bondco PLC | 0.80 | 2.97 | 0.0048 | -0.0000 | |||||
| XS2170852847 / Synlab Bondco PLC | 0.80 | 2.97 | 0.0048 | -0.0000 | |||||
| XS2414130711 / HKT Capital No 6 Ltd | 0.80 | 1.40 | 0.0048 | -0.0001 | |||||
| Ursa Major Technologies, Inc., Series D / EC (N/A) | 0.20 | 0.80 | 0.0048 | 0.0048 | |||||
| Ursa Major Technologies, Inc., Series D / EC (N/A) | 0.20 | 0.80 | 0.0048 | 0.0048 | |||||
| Ursa Major Technologies, Inc., Series D / EC (N/A) | 0.20 | 0.80 | 0.0048 | 0.0048 | |||||
| Ursa Major Technologies, Inc., Series D / EC (N/A) | 0.20 | 0.80 | 0.0048 | 0.0048 | |||||
| Ursa Major Technologies, Inc., Series D / EC (N/A) | 0.20 | 0.80 | 0.0048 | 0.0048 | |||||
| USG60744AB87 / MGM China Holdings Ltd | 0.80 | 0.76 | 0.0048 | -0.0001 | |||||
| CMA / Comerica Incorporated | 0.01 | 0.00 | 0.79 | 25.83 | 0.0048 | 0.0008 | |||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.79 | 0.0048 | 0.0048 | ||||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.79 | 0.0048 | 0.0048 | ||||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.79 | 0.0048 | 0.0048 | ||||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.79 | 0.0048 | 0.0048 | ||||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.79 | 0.0048 | 0.0048 | ||||||
| XS1807305328 / Egypt Government International Bond | 0.79 | 8.79 | 0.0048 | 0.0002 | |||||
| US131347CQ78 / Calpine Corp | 0.79 | -44.13 | 0.0048 | -0.0041 | |||||
| PTPP / PT PP (Persero) Tbk | 0.79 | -46.90 | 0.0048 | -0.0045 | |||||
| PTPP / PT PP (Persero) Tbk | 0.79 | -46.90 | 0.0048 | -0.0045 | |||||
| PTPP / PT PP (Persero) Tbk | 0.79 | -46.90 | 0.0048 | -0.0045 | |||||
| TLV / Banca Transilvania S.A. | 0.13 | 18.92 | 0.79 | 14.70 | 0.0048 | 0.0005 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -17.70 | 0.79 | -17.23 | 0.0048 | -0.0012 | |||
| XS1405765659 / SES SA | 0.78 | 0.0047 | 0.0047 | ||||||
| XS1405765659 / SES SA | 0.78 | 0.0047 | 0.0047 | ||||||
| XS1405765659 / SES SA | 0.78 | 0.0047 | 0.0047 | ||||||
| XS1405765659 / SES SA | 0.78 | 0.0047 | 0.0047 | ||||||
| CoreWeave, Inc. / DBT (US21873SAB43) | 0.78 | 0.0047 | 0.0047 | ||||||
| CoreWeave, Inc. / DBT (US21873SAB43) | 0.78 | 0.0047 | 0.0047 | ||||||
| CoreWeave, Inc. / DBT (US21873SAB43) | 0.78 | 0.0047 | 0.0047 | ||||||
| CoreWeave, Inc. / DBT (US21873SAB43) | 0.78 | 0.0047 | 0.0047 | ||||||
| USV2352NAB11 / Clean Renewable Power Mauritius Pte Ltd | 0.78 | 1.17 | 0.0047 | -0.0001 | |||||
| USV4606AAA17 / INDIA CLEANTECH ENERGY | 0.78 | 1.31 | 0.0047 | -0.0001 | |||||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.18 | 0.00 | 0.78 | 39.64 | 0.0047 | 0.0012 | |||
| US716564AA72 / Petroleos del Peru SA | 0.77 | 8.40 | 0.0047 | 0.0002 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.77 | -11.96 | 0.0047 | 0.0014 | |||||
| Dolcetto Holdco SpA / DBT (XS3106723516) | 0.77 | 0.0047 | 0.0047 | ||||||
| Dolcetto Holdco SpA / DBT (XS3106723516) | 0.77 | 0.0047 | 0.0047 | ||||||
| Dolcetto Holdco SpA / DBT (XS3106723516) | 0.77 | 0.0047 | 0.0047 | ||||||
| Dolcetto Holdco SpA / DBT (XS3106723516) | 0.77 | 0.0047 | 0.0047 | ||||||
| Dolcetto Holdco SpA / DBT (XS3106723516) | 0.77 | 0.0047 | 0.0047 | ||||||
| ETE / Ekotechnika AG | 0.06 | -82.64 | 0.77 | -72.42 | 0.0047 | -0.0115 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.77 | -21.71 | 0.0047 | -0.0015 | |||||
| Dotdash Meredith, Inc. / DBT (US25849JAA88) | 0.77 | 0.0046 | 0.0046 | ||||||
| Dotdash Meredith, Inc. / DBT (US25849JAA88) | 0.77 | 0.0046 | 0.0046 | ||||||
| Dotdash Meredith, Inc. / DBT (US25849JAA88) | 0.77 | 0.0046 | 0.0046 | ||||||
| Dotdash Meredith, Inc. / DBT (US25849JAA88) | 0.77 | 0.0046 | 0.0046 | ||||||
| Dotdash Meredith, Inc. / DBT (US25849JAA88) | 0.77 | 0.0046 | 0.0046 | ||||||
| US602736AB68 / Minejesa Capital BV | 0.76 | 0.0046 | 0.0046 | ||||||
| US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A | 0.76 | 1.20 | 0.0046 | -0.0001 | |||||
| Dominican Republic Government Bond / DBT (US25714PFB94) | 0.76 | 2.98 | 0.0046 | -0.0000 | |||||
| Dominican Republic Government Bond / DBT (US25714PFB94) | 0.76 | 2.98 | 0.0046 | -0.0000 | |||||
| Dominican Republic Government Bond / DBT (US25714PFB94) | 0.76 | 2.98 | 0.0046 | -0.0000 | |||||
| Dominican Republic Government Bond / DBT (US25714PFB94) | 0.76 | 2.98 | 0.0046 | -0.0000 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.76 | -46.28 | 0.0046 | -0.0043 | |||||
| US86074QAQ55 / Stillwater Mining Co | 0.76 | 0.0046 | 0.0046 | ||||||
| Tereos Finance Groupe I SA / DBT (XS2967912887) | 0.76 | -31.05 | 0.0046 | -0.0023 | |||||
| Tereos Finance Groupe I SA / DBT (XS2967912887) | 0.76 | -31.05 | 0.0046 | -0.0023 | |||||
| Tereos Finance Groupe I SA / DBT (XS2967912887) | 0.76 | -31.05 | 0.0046 | -0.0023 | |||||
| Tereos Finance Groupe I SA / DBT (XS2967912887) | 0.76 | -31.05 | 0.0046 | -0.0023 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.76 | 9.90 | 0.0046 | 0.0003 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.76 | 9.90 | 0.0046 | 0.0003 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.76 | 9.90 | 0.0046 | 0.0003 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.76 | 9.90 | 0.0046 | 0.0003 | |||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 0.75 | 39.70 | 0.0046 | 0.0012 | |||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 0.75 | 39.70 | 0.0046 | 0.0012 | |||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 0.75 | 39.70 | 0.0046 | 0.0012 | |||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 0.75 | 39.70 | 0.0046 | 0.0012 | |||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 0.75 | 39.70 | 0.0046 | 0.0012 | |||||
| Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) | 0.75 | 0.27 | 0.0046 | -0.0002 | |||||
| Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) | 0.75 | 0.27 | 0.0046 | -0.0002 | |||||
| Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) | 0.75 | 0.27 | 0.0046 | -0.0002 | |||||
| Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) | 0.75 | 0.27 | 0.0046 | -0.0002 | |||||
| Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) | 0.75 | 0.27 | 0.0046 | -0.0002 | |||||
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1 / ABS-CBDO (US072929AA05) | 0.75 | 0.13 | 0.0046 | -0.0002 | |||||
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1 / ABS-CBDO (US072929AA05) | 0.75 | 0.13 | 0.0046 | -0.0002 | |||||
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1 / ABS-CBDO (US072929AA05) | 0.75 | 0.13 | 0.0046 | -0.0002 | |||||
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1 / ABS-CBDO (US072929AA05) | 0.75 | 0.13 | 0.0046 | -0.0002 | |||||
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1 / ABS-CBDO (US072929AA05) | 0.75 | 0.13 | 0.0046 | -0.0002 | |||||
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R / ABS-CBDO (US03332PAN78) | 0.75 | 0.81 | 0.0045 | -0.0001 | |||||
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R / ABS-CBDO (US03332PAN78) | 0.75 | 0.81 | 0.0045 | -0.0001 | |||||
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R / ABS-CBDO (US03332PAN78) | 0.75 | 0.81 | 0.0045 | -0.0001 | |||||
| BOROUGE / Borouge plc | 1.05 | 0.00 | 0.75 | 2.18 | 0.0045 | -0.0001 | |||
| SBUX / Starbucks Corporation | Short | -0.10 | -555.97 | 0.75 | -55.79 | 0.0045 | -0.0061 | ||
| Digicel International Finance Ltd. / DBT (US25381MAA53) | 0.75 | 0.0045 | 0.0045 | ||||||
| Digicel International Finance Ltd. / DBT (US25381MAA53) | 0.75 | 0.0045 | 0.0045 | ||||||
| Digicel International Finance Ltd. / DBT (US25381MAA53) | 0.75 | 0.0045 | 0.0045 | ||||||
| XS2226973522 / Emirate of Dubai Government International Bonds | 0.74 | 1.78 | 0.0045 | -0.0001 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.74 | -34.42 | 0.0045 | -0.0026 | |||||
| Pluspetrol Camisea SA / DBT (US72941KAA43) | 0.74 | 1.79 | 0.0045 | -0.0001 | |||||
| Pluspetrol Camisea SA / DBT (US72941KAA43) | 0.74 | 1.79 | 0.0045 | -0.0001 | |||||
| Pluspetrol Camisea SA / DBT (US72941KAA43) | 0.74 | 1.79 | 0.0045 | -0.0001 | |||||
| Pluspetrol Camisea SA / DBT (US72941KAA43) | 0.74 | 1.79 | 0.0045 | -0.0001 | |||||
| Pluspetrol Camisea SA / DBT (US72941KAA43) | 0.74 | 1.79 | 0.0045 | -0.0001 | |||||
| XS2270576700 / Montenegro Government International Bond | 0.74 | 1.10 | 0.0045 | -0.0001 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 0.74 | -2.64 | 0.0045 | -0.0003 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 0.74 | -2.64 | 0.0045 | -0.0003 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 0.74 | -2.64 | 0.0045 | -0.0003 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 0.74 | -2.64 | 0.0045 | -0.0003 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 0.74 | -2.64 | 0.0045 | -0.0003 | |||||
| US172441BF30 / Cinemark USA Inc | 0.74 | 652.04 | 0.0045 | 0.0039 | |||||
| XS2232102876 / Altice France SA/France | 0.74 | 10.01 | 0.0045 | 0.0003 | |||||
| Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class C1R2 / ABS-CBDO (US03330NAY04) | 0.73 | 0.69 | 0.0045 | -0.0001 | |||||
| Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class C1R2 / ABS-CBDO (US03330NAY04) | 0.73 | 0.69 | 0.0045 | -0.0001 | |||||
| Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class C1R2 / ABS-CBDO (US03330NAY04) | 0.73 | 0.69 | 0.0045 | -0.0001 | |||||
| Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class C1R2 / ABS-CBDO (US03330NAY04) | 0.73 | 0.69 | 0.0045 | -0.0001 | |||||
| Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class C1R2 / ABS-CBDO (US03330NAY04) | 0.73 | 0.69 | 0.0045 | -0.0001 | |||||
| EquipmentShare.com, Inc. / DBT (US29450YAC30) | 0.73 | 0.0044 | 0.0044 | ||||||
| EquipmentShare.com, Inc. / DBT (US29450YAC30) | 0.73 | 0.0044 | 0.0044 | ||||||
| EquipmentShare.com, Inc. / DBT (US29450YAC30) | 0.73 | 0.0044 | 0.0044 | ||||||
| EquipmentShare.com, Inc. / DBT (US29450YAC30) | 0.73 | 0.0044 | 0.0044 | ||||||
| WOM Mobile SA / DBT (US97810LAA70) | 0.73 | -52.37 | 0.0044 | -0.0052 | |||||
| WOM Mobile SA / DBT (US97810LAA70) | 0.73 | -52.37 | 0.0044 | -0.0052 | |||||
| WOM Mobile SA / DBT (US97810LAA70) | 0.73 | -52.37 | 0.0044 | -0.0052 | |||||
| WOM Mobile SA / DBT (US97810LAA70) | 0.73 | -52.37 | 0.0044 | -0.0052 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.73 | 0.0044 | 0.0044 | ||||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.73 | 28.42 | 0.0044 | 0.0009 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.73 | 28.42 | 0.0044 | 0.0009 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.73 | 28.42 | 0.0044 | 0.0009 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.73 | 28.42 | 0.0044 | 0.0009 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.73 | 28.42 | 0.0044 | 0.0009 | |||||
| Reese Park CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US758465BL13) | 0.73 | 0.55 | 0.0044 | -0.0001 | |||||
| Reese Park CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US758465BL13) | 0.73 | 0.55 | 0.0044 | -0.0001 | |||||
| Reese Park CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US758465BL13) | 0.73 | 0.55 | 0.0044 | -0.0001 | |||||
| Reese Park CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US758465BL13) | 0.73 | 0.55 | 0.0044 | -0.0001 | |||||
| Reese Park CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US758465BL13) | 0.73 | 0.55 | 0.0044 | -0.0001 | |||||
| US087598AA60 / BETHP 2021 3ML+113 01/15/2035 144A | 0.73 | 0.27 | 0.0044 | -0.0001 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.73 | -54.34 | 0.0044 | -0.0056 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.73 | -54.34 | 0.0044 | -0.0056 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.73 | -54.34 | 0.0044 | -0.0056 | |||||
| XS2390152986 / Altice France SA/France | 0.73 | 9.45 | 0.0044 | 0.0002 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.73 | 79.36 | 0.0044 | 0.0019 | |||||
| Hungary Government Bond / DBT (US445545AX42) | 0.73 | 0.0044 | 0.0044 | ||||||
| Hungary Government Bond / DBT (US445545AX42) | 0.73 | 0.0044 | 0.0044 | ||||||
| Hungary Government Bond / DBT (US445545AX42) | 0.73 | 0.0044 | 0.0044 | ||||||
| Hungary Government Bond / DBT (US445545AX42) | 0.73 | 0.0044 | 0.0044 | ||||||
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR / ABS-CBDO (US69690CAN39) | 0.73 | 0.14 | 0.0044 | -0.0002 | |||||
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR / ABS-CBDO (US69690CAN39) | 0.73 | 0.14 | 0.0044 | -0.0002 | |||||
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR / ABS-CBDO (US69690CAN39) | 0.73 | 0.14 | 0.0044 | -0.0002 | |||||
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR / ABS-CBDO (US69690CAN39) | 0.73 | 0.14 | 0.0044 | -0.0002 | |||||
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR / ABS-CBDO (US69690CAN39) | 0.73 | 0.14 | 0.0044 | -0.0002 | |||||
| KONN / Komercní banka, a.s. | 0.02 | 0.00 | 0.73 | -2.02 | 0.0044 | -0.0003 | |||
| Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) | 0.73 | 0.97 | 0.0044 | -0.0001 | |||||
| Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) | 0.73 | 0.97 | 0.0044 | -0.0001 | |||||
| Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) | 0.73 | 0.97 | 0.0044 | -0.0001 | |||||
| Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) | 0.73 | 0.97 | 0.0044 | -0.0001 | |||||
| Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) | 0.73 | 0.97 | 0.0044 | -0.0001 | |||||
| BBAM US CLO I Ltd., Series 2022-1A, Class AR / ABS-CBDO (US054978AL59) | 0.73 | 1.25 | 0.0044 | -0.0001 | |||||
| BBAM US CLO I Ltd., Series 2022-1A, Class AR / ABS-CBDO (US054978AL59) | 0.73 | 1.25 | 0.0044 | -0.0001 | |||||
| BBAM US CLO I Ltd., Series 2022-1A, Class AR / ABS-CBDO (US054978AL59) | 0.73 | 1.25 | 0.0044 | -0.0001 | |||||
| US038522AQ17 / Aramark Services Inc | 0.73 | 215.58 | 0.0044 | 0.0030 | |||||
| Vista Energy Argentina SAU / DBT (US92841RAB69) | 0.73 | 0.0044 | 0.0044 | ||||||
| Vista Energy Argentina SAU / DBT (US92841RAB69) | 0.73 | 0.0044 | 0.0044 | ||||||
| Vista Energy Argentina SAU / DBT (US92841RAB69) | 0.73 | 0.0044 | 0.0044 | ||||||
| Vista Energy Argentina SAU / DBT (US92841RAB69) | 0.73 | 0.0044 | 0.0044 | ||||||
| Vista Energy Argentina SAU / DBT (US92841RAB69) | 0.73 | 0.0044 | 0.0044 | ||||||
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) | 0.73 | 0.55 | 0.0044 | -0.0001 | |||||
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) | 0.73 | 0.55 | 0.0044 | -0.0001 | |||||
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) | 0.73 | 0.55 | 0.0044 | -0.0001 | |||||
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) | 0.73 | 0.55 | 0.0044 | -0.0001 | |||||
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) | 0.73 | 0.55 | 0.0044 | -0.0001 | |||||
| US06616PAC14 / BHG 20-A C 144A 4.8% 09-17-31 | 0.73 | 0.14 | 0.0044 | -0.0002 | |||||
| 6EQ / EQT AB (publ) | 0.02 | 304.66 | 0.73 | 246.67 | 0.0044 | 0.0036 | |||
| USN7163RAD54 / Prosus NV | 0.73 | 0.0044 | 0.0044 | ||||||
| US401494AW96 / Guatemala Government Bond | 0.72 | 0.0044 | 0.0044 | ||||||
| US401494AW96 / Guatemala Government Bond | 0.72 | 0.0044 | 0.0044 | ||||||
| US401494AW96 / Guatemala Government Bond | 0.72 | 0.0044 | 0.0044 | ||||||
| US77586RAN08 / ROMANIAN MINISTRY OF FINANCE | 0.72 | 1.12 | 0.0044 | -0.0001 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.72 | 10.72 | 0.0044 | 0.0003 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.72 | 10.72 | 0.0044 | 0.0003 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.72 | 10.72 | 0.0044 | 0.0003 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.72 | 10.72 | 0.0044 | 0.0003 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.72 | 10.72 | 0.0044 | 0.0003 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.72 | 0.28 | 0.0044 | -0.0001 | |||||
| SPDR Gold Shares / DE (US00CBRB2W83) | 0.72 | 0.0044 | 0.0044 | ||||||
| SPDR Gold Shares / DE (US00CBRB2W83) | 0.72 | 0.0044 | 0.0044 | ||||||
| SPDR Gold Shares / DE (US00CBRB2W83) | 0.72 | 0.0044 | 0.0044 | ||||||
| SPDR Gold Shares / DE (US00CBRB2W83) | 0.72 | 0.0044 | 0.0044 | ||||||
| SPDR Gold Shares / DE (US00CBRB2W83) | 0.72 | 0.0044 | 0.0044 | ||||||
| US64035GAD16 / Nelnet Student Loan Trust 2021-C | 0.72 | -0.41 | 0.0044 | -0.0002 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAH44) | 0.72 | -57.69 | 0.0044 | -0.0063 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAH44) | 0.72 | -57.69 | 0.0044 | -0.0063 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAH44) | 0.72 | -57.69 | 0.0044 | -0.0063 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAH44) | 0.72 | -57.69 | 0.0044 | -0.0063 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAH44) | 0.72 | -57.69 | 0.0044 | -0.0063 | |||||
| PDRDF / Pernod Ricard SA | Short | -0.08 | 0.72 | 0.0044 | 0.0044 | ||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.72 | 3.90 | 0.0044 | 0.0000 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.72 | 3.90 | 0.0044 | 0.0000 | |||||
| US33836JAG40 / ASSURANT CLO I LTD | 0.72 | 0.14 | 0.0044 | -0.0001 | |||||
| ETRSI / DE (N/A) | 0.72 | 0.0044 | 0.0044 | ||||||
| ETRSI / DE (N/A) | 0.72 | 0.0044 | 0.0044 | ||||||
| ETRSI / DE (N/A) | 0.72 | 0.0044 | 0.0044 | ||||||
| Veon Midco BV / DBT (XS2824766146) | 0.72 | 0.0043 | 0.0043 | ||||||
| Veon Midco BV / DBT (XS2824766146) | 0.72 | 0.0043 | 0.0043 | ||||||
| Veon Midco BV / DBT (XS2824766146) | 0.72 | 0.0043 | 0.0043 | ||||||
| Veon Midco BV / DBT (XS2824766146) | 0.72 | 0.0043 | 0.0043 | ||||||
| Veon Midco BV / DBT (XS2824766146) | 0.72 | 0.0043 | 0.0043 | ||||||
| XS1595714087 / KazMunayGas National Co JSC | 0.72 | 0.0043 | 0.0043 | ||||||
| US12769GAA85 / Caesars Entertainment Inc | 0.72 | -34.55 | 0.0043 | -0.0025 | |||||
| US07132LAN91 / Battalion CLO XI Ltd | 0.71 | 0.56 | 0.0043 | -0.0001 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.71 | -57.82 | 0.0043 | -0.0063 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.71 | -57.82 | 0.0043 | -0.0063 | |||||
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 / ABS-CBDO (US87166RGE18) | 0.71 | -3.27 | 0.0043 | -0.0003 | |||||
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 / ABS-CBDO (US87166RGE18) | 0.71 | -3.27 | 0.0043 | -0.0003 | |||||
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 / ABS-CBDO (US87166RGE18) | 0.71 | -3.27 | 0.0043 | -0.0003 | |||||
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 / ABS-CBDO (US87166RGE18) | 0.71 | -3.27 | 0.0043 | -0.0003 | |||||
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 / ABS-CBDO (US87166RGE18) | 0.71 | -3.27 | 0.0043 | -0.0003 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0.71 | 2.01 | 0.0043 | -0.0001 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0.71 | 2.01 | 0.0043 | -0.0001 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0.71 | 2.01 | 0.0043 | -0.0001 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0.71 | 2.01 | 0.0043 | -0.0001 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0.71 | 0.0043 | 0.0043 | ||||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0.71 | 0.0043 | 0.0043 | ||||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0.71 | 0.0043 | 0.0043 | ||||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0.71 | 0.0043 | 0.0043 | ||||||
| FCT / Fincantieri S.p.A. | 0.71 | -1.80 | 0.0043 | 0.0000 | |||||
| FCT / Fincantieri S.p.A. | 0.71 | -1.80 | 0.0043 | 0.0000 | |||||
| FCT / Fincantieri S.p.A. | 0.71 | -1.80 | 0.0043 | 0.0000 | |||||
| FCT / Fincantieri S.p.A. | 0.71 | -1.80 | 0.0043 | 0.0000 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0.71 | -69.74 | 0.0043 | -0.0095 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0.71 | -69.74 | 0.0043 | -0.0095 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0.71 | -69.74 | 0.0043 | -0.0095 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0.71 | -69.74 | 0.0043 | -0.0095 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0.71 | -69.74 | 0.0043 | -0.0095 | |||||
| TECO2 / Telecom Argentina S.A. | 0.71 | 0.0043 | 0.0043 | ||||||
| TECO2 / Telecom Argentina S.A. | 0.71 | 0.0043 | 0.0043 | ||||||
| TECO2 / Telecom Argentina S.A. | 0.71 | 0.0043 | 0.0043 | ||||||
| TECO2 / Telecom Argentina S.A. | 0.71 | 0.0043 | 0.0043 | ||||||
| TECO2 / Telecom Argentina S.A. | 0.71 | 0.0043 | 0.0043 | ||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.71 | 3.05 | 0.0043 | -0.0000 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.71 | 3.05 | 0.0043 | -0.0000 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.71 | 3.05 | 0.0043 | -0.0000 | |||||
| XS2580270275 / Serbia International Bond | 0.71 | 2.61 | 0.0043 | -0.0000 | |||||
| USP9401CAB83 / Trust Fibra Uno | 0.71 | 0.0043 | 0.0043 | ||||||
| USP9401CAB83 / Trust Fibra Uno | 0.71 | 0.0043 | 0.0043 | ||||||
| USP9401CAB83 / Trust Fibra Uno | 0.71 | 0.0043 | 0.0043 | ||||||
| USP9401CAB83 / Trust Fibra Uno | 0.71 | 0.0043 | 0.0043 | ||||||
| USP9401CAB83 / Trust Fibra Uno | 0.71 | 0.0043 | 0.0043 | ||||||
| SHA0 / Schaeffler AG | 0.71 | 4.59 | 0.0043 | 0.0000 | |||||
| SHA0 / Schaeffler AG | 0.71 | 4.59 | 0.0043 | 0.0000 | |||||
| SHA0 / Schaeffler AG | 0.71 | 4.59 | 0.0043 | 0.0000 | |||||
| SHA0 / Schaeffler AG | 0.71 | 4.59 | 0.0043 | 0.0000 | |||||
| SHA0 / Schaeffler AG | 0.71 | 4.59 | 0.0043 | 0.0000 | |||||
| MTR Corp. CI Ltd. / DBT (XS3094282343) | 0.71 | 0.0043 | 0.0043 | ||||||
| MTR Corp. CI Ltd. / DBT (XS3094282343) | 0.71 | 0.0043 | 0.0043 | ||||||
| MTR Corp. CI Ltd. / DBT (XS3094282343) | 0.71 | 0.0043 | 0.0043 | ||||||
| MTR Corp. CI Ltd. / DBT (XS3094282343) | 0.71 | 0.0043 | 0.0043 | ||||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0.70 | -54.64 | 0.0043 | -0.0055 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0.70 | -54.64 | 0.0043 | -0.0055 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0.70 | -54.64 | 0.0043 | -0.0055 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0.70 | -54.64 | 0.0043 | -0.0055 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0.70 | -54.64 | 0.0043 | -0.0055 | |||||
| CIFC Funding Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US12575WAA71) | 0.70 | 0.43 | 0.0043 | -0.0001 | |||||
| CIFC Funding Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US12575WAA71) | 0.70 | 0.43 | 0.0043 | -0.0001 | |||||
| CIFC Funding Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US12575WAA71) | 0.70 | 0.43 | 0.0043 | -0.0001 | |||||
| CIFC Funding Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US12575WAA71) | 0.70 | 0.43 | 0.0043 | -0.0001 | |||||
| CIFC Funding Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US12575WAA71) | 0.70 | 0.43 | 0.0043 | -0.0001 | |||||
| US69754AAA88 / Palomino Funding Trust I | 0.70 | 0.14 | 0.0043 | -0.0001 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.70 | 0.0043 | 0.0043 | ||||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.70 | 0.0043 | 0.0043 | ||||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.70 | 0.0043 | 0.0043 | ||||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.70 | 0.0043 | 0.0043 | ||||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.70 | 0.0043 | 0.0043 | ||||||
| US87250FAN06 / TICP CLO XII Ltd | 0.70 | 0.57 | 0.0043 | -0.0001 | |||||
| Republic of Colombia / DBT (US195325EP60) | 0.70 | 4.48 | 0.0042 | 0.0000 | |||||
| Republic of Colombia / DBT (US195325EP60) | 0.70 | 4.48 | 0.0042 | 0.0000 | |||||
| Republic of Colombia / DBT (US195325EP60) | 0.70 | 4.48 | 0.0042 | 0.0000 | |||||
| Republic of Colombia / DBT (US195325EP60) | 0.70 | 4.48 | 0.0042 | 0.0000 | |||||
| AIRARABI / Air Arabia PJSC | 0.69 | 0.00 | 0.70 | 6.40 | 0.0042 | 0.0001 | |||
| PKN / Orlen S.A. | 0.70 | 1.75 | 0.0042 | -0.0001 | |||||
| PKN / Orlen S.A. | 0.70 | 1.75 | 0.0042 | -0.0001 | |||||
| PKN / Orlen S.A. | 0.70 | 1.75 | 0.0042 | -0.0001 | |||||
| PKN / Orlen S.A. | 0.70 | 1.75 | 0.0042 | -0.0001 | |||||
| PKN / Orlen S.A. | 0.70 | 1.75 | 0.0042 | -0.0001 | |||||
| Itelyum Regeneration Spa / DBT (XS3041347637) | 0.70 | 4.03 | 0.0042 | 0.0000 | |||||
| Itelyum Regeneration Spa / DBT (XS3041347637) | 0.70 | 4.03 | 0.0042 | 0.0000 | |||||
| Itelyum Regeneration Spa / DBT (XS3041347637) | 0.70 | 4.03 | 0.0042 | 0.0000 | |||||
| Itelyum Regeneration Spa / DBT (XS3041347637) | 0.70 | 4.03 | 0.0042 | 0.0000 | |||||
| HSBKD / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.70 | 2.20 | 0.0042 | -0.0001 | |||
| Smurfit WestRock plc / DE (IE00028FXN24) | Short | -0.37 | 0.70 | 0.0042 | 0.0042 | ||||
| Smurfit WestRock plc / DE (IE00028FXN24) | Short | -0.37 | 0.70 | 0.0042 | 0.0042 | ||||
| Smurfit WestRock plc / DE (IE00028FXN24) | Short | -0.37 | 0.70 | 0.0042 | 0.0042 | ||||
| Smurfit WestRock plc / DE (IE00028FXN24) | Short | -0.37 | 0.70 | 0.0042 | 0.0042 | ||||
| Smurfit WestRock plc / DE (IE00028FXN24) | Short | -0.37 | 0.70 | 0.0042 | 0.0042 | ||||
| ABRA Global Finance / DBT (US000852AC70) | 0.70 | 17.40 | 0.0042 | 0.0005 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 0.70 | 17.40 | 0.0042 | 0.0005 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 0.70 | 17.40 | 0.0042 | 0.0005 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 0.70 | 17.40 | 0.0042 | 0.0005 | |||||
| US670001AH91 / Novelis Corp | 0.70 | 0.0042 | 0.0042 | ||||||
| Opmobility / DBT (FR0014011OU0) | 0.69 | 0.0042 | 0.0042 | ||||||
| Opmobility / DBT (FR0014011OU0) | 0.69 | 0.0042 | 0.0042 | ||||||
| Opmobility / DBT (FR0014011OU0) | 0.69 | 0.0042 | 0.0042 | ||||||
| US41809JAB17 / Jordan Government International Bond | 0.69 | 0.0042 | 0.0042 | ||||||
| USP75744AK10 / Paraguay Government International Bond | 0.69 | 1.17 | 0.0042 | -0.0001 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.69 | 0.0042 | 0.0042 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.69 | 0.0042 | 0.0042 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.69 | 0.0042 | 0.0042 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.69 | 0.0042 | 0.0042 | ||||||
| US427169AA59 / Herens Holdco Sarl | 0.69 | 0.00 | 0.0042 | -0.0002 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | -94.70 | 0.69 | -91.48 | 0.0042 | -0.0436 | |||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.69 | -15.27 | 0.0042 | -0.0009 | |||||
| Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) | 0.69 | 0.88 | 0.0042 | -0.0001 | |||||
| Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) | 0.69 | 0.88 | 0.0042 | -0.0001 | |||||
| Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) | 0.69 | 0.88 | 0.0042 | -0.0001 | |||||
| OPAP / Organization of Football Prognostics S.A. | 0.03 | 15.87 | 0.68 | 16.92 | 0.0042 | 0.0005 | |||
| GMBXF / Grupo México, S.A.B. de C.V. | 0.11 | 0.68 | 0.0041 | 0.0041 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.68 | -53.13 | 0.0041 | -0.0050 | |||||
| ALZC / ASSA ABLOY AB (publ) | 0.02 | -95.18 | 0.68 | -94.76 | 0.0041 | -0.0713 | |||
| US897051AC29 / Tronox Inc | 0.68 | -11.47 | 0.0041 | -0.0007 | |||||
| XS2125923156 / CIFC European Funding CLO II DAC | 0.68 | 1.95 | 0.0041 | -0.0001 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 0.68 | 0.89 | 0.0041 | -0.0001 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.68 | 0.0041 | 0.0041 | |||||
| US45074JAA25 / ITT Holdings LLC | 0.68 | 29.50 | 0.0041 | 0.0008 | |||||
| HawkEye 360, Inc. / DE (N/A) | 0.07 | 0.67 | 0.0041 | 0.0041 | |||||
| HawkEye 360, Inc. / DE (N/A) | 0.07 | 0.67 | 0.0041 | 0.0041 | |||||
| HawkEye 360, Inc. / DE (N/A) | 0.07 | 0.67 | 0.0041 | 0.0041 | |||||
| Snorkel AI, Inc. / EC (N/A) | 0.07 | 0.67 | 0.0041 | 0.0041 | |||||
| Snorkel AI, Inc. / EC (N/A) | 0.07 | 0.67 | 0.0041 | 0.0041 | |||||
| Snorkel AI, Inc. / EC (N/A) | 0.07 | 0.67 | 0.0041 | 0.0041 | |||||
| Snorkel AI, Inc. / EC (N/A) | 0.07 | 0.67 | 0.0041 | 0.0041 | |||||
| Snorkel AI, Inc. / EC (N/A) | 0.07 | 0.67 | 0.0041 | 0.0041 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.67 | 285.63 | 0.0041 | 0.0030 | |||||
| Citycon Treasury BV / DBT (XS2956850189) | 0.67 | 2.92 | 0.0041 | -0.0000 | |||||
| Citycon Treasury BV / DBT (XS2956850189) | 0.67 | 2.92 | 0.0041 | -0.0000 | |||||
| Citycon Treasury BV / DBT (XS2956850189) | 0.67 | 2.92 | 0.0041 | -0.0000 | |||||
| Citycon Treasury BV / DBT (XS2956850189) | 0.67 | 2.92 | 0.0041 | -0.0000 | |||||
| Citycon Treasury BV / DBT (XS2956850189) | 0.67 | 2.92 | 0.0041 | -0.0000 | |||||
| US12570TAA97 / CIMB Bank Bhd | 0.67 | 0.00 | 0.0041 | -0.0001 | |||||
| Salesforce, Inc. / DE (US00CBKSEY11) | 0.67 | 0.0040 | 0.0040 | ||||||
| Salesforce, Inc. / DE (US00CBKSEY11) | 0.67 | 0.0040 | 0.0040 | ||||||
| Salesforce, Inc. / DE (US00CBKSEY11) | 0.67 | 0.0040 | 0.0040 | ||||||
| Salesforce, Inc. / DE (US00CBKSEY11) | 0.67 | 0.0040 | 0.0040 | ||||||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.03 | -34.04 | 0.66 | -11.97 | 0.0040 | -0.0005 | |||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 0.66 | -9.07 | 0.0040 | -0.0006 | |||||
| Vale Overseas Ltd. / DBT (US91911TAS24) | 0.66 | 1.38 | 0.0040 | -0.0001 | |||||
| Vale Overseas Ltd. / DBT (US91911TAS24) | 0.66 | 1.38 | 0.0040 | -0.0001 | |||||
| Vale Overseas Ltd. / DBT (US91911TAS24) | 0.66 | 1.38 | 0.0040 | -0.0001 | |||||
| PAMP / Pampa Energía S.A. | 0.66 | 0.0040 | 0.0040 | ||||||
| US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust | 0.66 | -1.79 | 0.0040 | -0.0002 | |||||
| Lessen Holdings, Inc., Series BX / EC (N/A) | 0.84 | 0.66 | 0.0040 | 0.0040 | |||||
| Lessen Holdings, Inc., Series BX / EC (N/A) | 0.84 | 0.66 | 0.0040 | 0.0040 | |||||
| Lessen Holdings, Inc., Series BX / EC (N/A) | 0.84 | 0.66 | 0.0040 | 0.0040 | |||||
| Lessen Holdings, Inc., Series BX / EC (N/A) | 0.84 | 0.66 | 0.0040 | 0.0040 | |||||
| Lessen Holdings, Inc., Series BX / EC (N/A) | 0.84 | 0.66 | 0.0040 | 0.0040 | |||||
| US3137FRUL37 / FHLMC CMO IO | 0.66 | -4.66 | 0.0040 | -0.0003 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 0.65 | 2.68 | 0.0040 | -0.0000 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 0.65 | 2.68 | 0.0040 | -0.0000 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 0.65 | 2.68 | 0.0040 | -0.0000 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 0.65 | 2.68 | 0.0040 | -0.0000 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 0.65 | 2.68 | 0.0040 | -0.0000 | |||||
| XS1513739760 / Equate Petrochemical BV | 0.65 | 0.31 | 0.0039 | -0.0001 | |||||
| CRK / Comstock Resources, Inc. | 0.65 | -19.10 | 0.0039 | -0.0011 | |||||
| CRK / Comstock Resources, Inc. | 0.65 | -19.10 | 0.0039 | -0.0011 | |||||
| CRK / Comstock Resources, Inc. | 0.65 | -19.10 | 0.0039 | -0.0011 | |||||
| CRK / Comstock Resources, Inc. | 0.65 | -19.10 | 0.0039 | -0.0011 | |||||
| CRK / Comstock Resources, Inc. | 0.65 | -19.10 | 0.0039 | -0.0011 | |||||
| US855170AA41 / Star Parent Inc | 0.65 | 83.24 | 0.0039 | 0.0017 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.64 | -27.26 | 0.0039 | -0.0017 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.64 | -27.26 | 0.0039 | -0.0017 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.64 | -27.26 | 0.0039 | -0.0017 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.64 | -27.26 | 0.0039 | -0.0017 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.64 | -27.26 | 0.0039 | -0.0017 | |||||
| XS2582522681 / North Macedonia Government International Bond | 0.64 | 1.74 | 0.0039 | -0.0001 | |||||
| ELM / Elm Co | 0.00 | 0.00 | 0.64 | -12.53 | 0.0039 | -0.0007 | |||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0.64 | 0.0039 | 0.0039 | ||||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0.64 | 0.0039 | 0.0039 | ||||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0.64 | 0.0039 | 0.0039 | ||||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0.64 | 0.0039 | 0.0039 | ||||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0.64 | 0.0039 | 0.0039 | ||||||
| MM0 / MONETA Money Bank, a.s. | 0.09 | 0.00 | 0.64 | 12.63 | 0.0039 | 0.0003 | |||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.64 | -41.19 | 0.0039 | -0.0030 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.64 | -41.19 | 0.0039 | -0.0030 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.64 | -41.19 | 0.0039 | -0.0030 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.64 | -41.19 | 0.0039 | -0.0030 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.64 | -41.19 | 0.0039 | -0.0030 | |||||
| US836205AV60 / Republic of South Africa Government International Bond | 0.64 | 5.60 | 0.0039 | 0.0001 | |||||
| XS2397447538 / BCP V Modular Services Finance II plc | 0.64 | -54.39 | 0.0039 | -0.0049 | |||||
| XS1717013095 / Nigeria Government International Bond | 0.64 | 15.16 | 0.0039 | 0.0004 | |||||
| US401494AV14 / Republic of Guatemala | 0.64 | 0.95 | 0.0039 | -0.0001 | |||||
| Republic of Armenia / DBT (US042207AE07) | 0.64 | 4.26 | 0.0039 | 0.0000 | |||||
| Republic of Armenia / DBT (US042207AE07) | 0.64 | 4.26 | 0.0039 | 0.0000 | |||||
| Republic of Armenia / DBT (US042207AE07) | 0.64 | 4.26 | 0.0039 | 0.0000 | |||||
| ITC / ITC Limited | 0.14 | 0.64 | 0.0039 | 0.0039 | |||||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 0.02 | 65.26 | 0.64 | 87.87 | 0.0038 | 0.0018 | |||
| NAB / National Australia Bank Limited | 0.63 | 0.0038 | 0.0038 | ||||||
| NAB / National Australia Bank Limited | 0.63 | 0.0038 | 0.0038 | ||||||
| NAB / National Australia Bank Limited | 0.63 | 0.0038 | 0.0038 | ||||||
| INE066A01021 / Eicher Motors Ltd | 0.01 | 0.00 | 0.63 | -5.41 | 0.0038 | -0.0004 | |||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.63 | -34.34 | 0.0038 | -0.0022 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.63 | -34.34 | 0.0038 | -0.0022 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.63 | -34.34 | 0.0038 | -0.0022 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.63 | -34.34 | 0.0038 | -0.0022 | |||||
| US12636LBE92 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST SER 2016-C5 CL C V/R REGD 4.53573000 | 0.63 | 1.13 | 0.0038 | -0.0001 | |||||
| US09630KAN46 / BlueMountain CLO XXIX Ltd | 0.63 | 0.48 | 0.0038 | -0.0001 | |||||
| iShares Russell 2000 ETF / DE (N/A) | 0.63 | 0.0038 | 0.0038 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 0.63 | 0.0038 | 0.0038 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 0.63 | 0.0038 | 0.0038 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 0.63 | 0.0038 | 0.0038 | ||||||
| SPDR S&P Retail ETF / DE (N/A) | 0.63 | 0.0038 | 0.0038 | ||||||
| SPDR S&P Retail ETF / DE (N/A) | 0.63 | 0.0038 | 0.0038 | ||||||
| SPDR S&P Retail ETF / DE (N/A) | 0.63 | 0.0038 | 0.0038 | ||||||
| SPDR S&P Retail ETF / DE (N/A) | 0.63 | 0.0038 | 0.0038 | ||||||
| SPDR S&P Retail ETF / DE (N/A) | 0.63 | 0.0038 | 0.0038 | ||||||
| XS1787454922 / MAF Global Securities Ltd | 0.63 | -0.32 | 0.0038 | -0.0001 | |||||
| THB231010R11 / True Corp PCL | 1.97 | 0.00 | 0.63 | -12.32 | 0.0038 | -0.0007 | |||
| Iliad Holding SASU / DBT (XS2810807094) | 0.63 | 1.46 | 0.0038 | -0.0001 | |||||
| Iliad Holding SASU / DBT (XS2810807094) | 0.63 | 1.46 | 0.0038 | -0.0001 | |||||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.63 | 0.0038 | 0.0038 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.62 | 0.0038 | 0.0038 | ||||||
| FCT / Fincantieri S.p.A. | 0.62 | 0.0038 | 0.0038 | ||||||
| FCT / Fincantieri S.p.A. | 0.62 | 0.0038 | 0.0038 | ||||||
| FCT / Fincantieri S.p.A. | 0.62 | 0.0038 | 0.0038 | ||||||
| FCT / Fincantieri S.p.A. | 0.62 | 0.0038 | 0.0038 | ||||||
| FCT / Fincantieri S.p.A. | 0.62 | 0.0038 | 0.0038 | ||||||
| SPDR Gold Shares / DE (US00CBHRU111) | 0.62 | 0.0038 | 0.0038 | ||||||
| SPDR Gold Shares / DE (US00CBHRU111) | 0.62 | 0.0038 | 0.0038 | ||||||
| SPDR Gold Shares / DE (US00CBHRU111) | 0.62 | 0.0038 | 0.0038 | ||||||
| SPDR Gold Shares / DE (US00CBHRU111) | 0.62 | 0.0038 | 0.0038 | ||||||
| SPDR Gold Shares / DE (US00CBHRU111) | 0.62 | 0.0038 | 0.0038 | ||||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.62 | 146.03 | 0.0038 | 0.0022 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.62 | 146.03 | 0.0038 | 0.0022 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.62 | 146.03 | 0.0038 | 0.0022 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.62 | 146.03 | 0.0038 | 0.0022 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.62 | 146.03 | 0.0038 | 0.0022 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.62 | 0.0038 | 0.0038 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.62 | 6.53 | 0.0038 | 0.0001 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.62 | 6.53 | 0.0038 | 0.0001 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.62 | 6.53 | 0.0038 | 0.0001 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.62 | 6.53 | 0.0038 | 0.0001 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.62 | 6.53 | 0.0038 | 0.0001 | |||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.62 | 0.0038 | 0.0038 | ||||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.62 | 0.0038 | 0.0038 | ||||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.62 | 0.0038 | 0.0038 | ||||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.62 | 0.0038 | 0.0038 | ||||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.62 | 0.0038 | 0.0038 | ||||||
| USY7141BAA18 / Freeport Indonesia PT | 0.62 | 0.32 | 0.0038 | -0.0001 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.62 | 2.49 | 0.0038 | -0.0000 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.62 | 2.49 | 0.0038 | -0.0000 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.62 | 2.49 | 0.0038 | -0.0000 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.62 | 2.49 | 0.0038 | -0.0000 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.62 | 2.49 | 0.0038 | -0.0000 | |||||
| US039653AA89 / Arcosa Inc | 0.62 | 0.0037 | 0.0037 | ||||||
| OIS / DIR (N/A) | 0.62 | 0.0037 | 0.0037 | ||||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0.62 | 0.99 | 0.0037 | -0.0001 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0.62 | 0.99 | 0.0037 | -0.0001 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0.62 | 0.99 | 0.0037 | -0.0001 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAF06) | 0.61 | -5.68 | 0.0037 | -0.0004 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAF06) | 0.61 | -5.68 | 0.0037 | -0.0004 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAF06) | 0.61 | -5.68 | 0.0037 | -0.0004 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAF06) | 0.61 | -5.68 | 0.0037 | -0.0004 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAF06) | 0.61 | -5.68 | 0.0037 | -0.0004 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.61 | 0.0037 | 0.0037 | ||||||
| US83208AAF03 / SMB Private Education Loan Trust 2021-C | 0.61 | -1.46 | 0.0037 | -0.0002 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.61 | 0.0037 | 0.0037 | |||||
| US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd | 0.61 | -72.90 | 0.0037 | -0.0104 | |||||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | -94.51 | 0.61 | -94.50 | 0.0037 | -0.0656 | |||
| Arsenal AIC Parent LLC, 1st Lien Term Loan B / LON (US04287KAG67) | 0.61 | 1.51 | 0.0037 | -0.0001 | |||||
| Arsenal AIC Parent LLC, 1st Lien Term Loan B / LON (US04287KAG67) | 0.61 | 1.51 | 0.0037 | -0.0001 | |||||
| Arsenal AIC Parent LLC, 1st Lien Term Loan B / LON (US04287KAG67) | 0.61 | 1.51 | 0.0037 | -0.0001 | |||||
| Arsenal AIC Parent LLC, 1st Lien Term Loan B / LON (US04287KAG67) | 0.61 | 1.51 | 0.0037 | -0.0001 | |||||
| Arsenal AIC Parent LLC, 1st Lien Term Loan B / LON (US04287KAG67) | 0.61 | 1.51 | 0.0037 | -0.0001 | |||||
| XS1196517434 / Ivory Coast Government International Bond | 0.61 | 2.37 | 0.0037 | -0.0000 | |||||
| US25276VAA35 / Diamond II Ltd. | 0.60 | 1.00 | 0.0037 | -0.0001 | |||||
| USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 | 0.60 | -49.54 | 0.0037 | -0.0038 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.60 | -35.06 | 0.0037 | -0.0022 | |||||
| US04966HAE62 / ATRM_13A | 0.60 | 0.00 | 0.0036 | -0.0001 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class BR / ABS-CBDO (US75884EAS19) | 0.60 | 1.18 | 0.0036 | -0.0001 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class BR / ABS-CBDO (US75884EAS19) | 0.60 | 1.18 | 0.0036 | -0.0001 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class BR / ABS-CBDO (US75884EAS19) | 0.60 | 1.18 | 0.0036 | -0.0001 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class BR / ABS-CBDO (US75884EAS19) | 0.60 | 1.18 | 0.0036 | -0.0001 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class BR / ABS-CBDO (US75884EAS19) | 0.60 | 1.18 | 0.0036 | -0.0001 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755040) | 0.60 | -30.07 | 0.0036 | -0.0018 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755040) | 0.60 | -30.07 | 0.0036 | -0.0018 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.60 | -16.08 | 0.0036 | -0.0009 | |||||
| RPRX / Royalty Pharma plc | 0.02 | 0.60 | 0.0036 | 0.0036 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.60 | 5.84 | 0.0036 | 0.0001 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.60 | 5.84 | 0.0036 | 0.0001 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.60 | 5.84 | 0.0036 | 0.0001 | |||||
| FTS N / Fortis Inc. | 0.01 | 0.60 | 0.0036 | 0.0036 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.60 | 44.31 | 0.0036 | 0.0010 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.60 | 0.0036 | 0.0036 | |||||
| RBLX / Roblox Corporation | 0.00 | 0.60 | 0.0036 | 0.0036 | |||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0.60 | 1.88 | 0.0036 | -0.0001 | |||||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.02 | -43.64 | 0.59 | -35.65 | 0.0036 | -0.0019 | |||
| Insight M, Inc. / DE (N/A) | 6.34 | 0.59 | 0.0036 | 0.0036 | |||||
| Insight M, Inc. / DE (N/A) | 6.34 | 0.59 | 0.0036 | 0.0036 | |||||
| Insight M, Inc. / DE (N/A) | 6.34 | 0.59 | 0.0036 | 0.0036 | |||||
| Insight M, Inc. / DE (N/A) | 6.34 | 0.59 | 0.0036 | 0.0036 | |||||
| Insight M, Inc. / DE (N/A) | 6.34 | 0.59 | 0.0036 | 0.0036 | |||||
| XS2313655677 / Krung Thai Bank PCL/Cayman Islands | 0.59 | 2.26 | 0.0036 | -0.0000 | |||||
| Volkswagen International Finance NV / DBT (XS3071332962) | 0.59 | 0.0036 | 0.0036 | ||||||
| Volkswagen International Finance NV / DBT (XS3071332962) | 0.59 | 0.0036 | 0.0036 | ||||||
| Volkswagen International Finance NV / DBT (XS3071332962) | 0.59 | 0.0036 | 0.0036 | ||||||
| Volkswagen International Finance NV / DBT (XS3071332962) | 0.59 | 0.0036 | 0.0036 | ||||||
| Volkswagen International Finance NV / DBT (XS3071332962) | 0.59 | 0.0036 | 0.0036 | ||||||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.59 | -0.68 | 0.0036 | -0.0002 | |||||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.59 | -0.68 | 0.0036 | -0.0002 | |||||
| YANSAB / Yanbu National Petrochemical Co | 0.07 | 5.41 | 0.58 | 0.34 | 0.0035 | -0.0001 | |||
| TRT061124T11 / Turkey Government Bond | 0.58 | 46.85 | 0.0035 | 0.0010 | |||||
| TRT061124T11 / Turkey Government Bond | 0.58 | 46.85 | 0.0035 | 0.0010 | |||||
| TRT061124T11 / Turkey Government Bond | 0.58 | 46.85 | 0.0035 | 0.0010 | |||||
| TRT061124T11 / Turkey Government Bond | 0.58 | 46.85 | 0.0035 | 0.0010 | |||||
| TRT061124T11 / Turkey Government Bond | 0.58 | 46.85 | 0.0035 | 0.0010 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.58 | 114.39 | 0.0035 | 0.0018 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.58 | 114.39 | 0.0035 | 0.0018 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.58 | 114.39 | 0.0035 | 0.0018 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.58 | 114.39 | 0.0035 | 0.0018 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.58 | 114.39 | 0.0035 | 0.0018 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.58 | 484.85 | 0.0035 | 0.0029 | |||||
| Delek Logistics Partners LP / DBT (US24665FAE25) | 0.58 | 0.0035 | 0.0035 | ||||||
| Delek Logistics Partners LP / DBT (US24665FAE25) | 0.58 | 0.0035 | 0.0035 | ||||||
| Delek Logistics Partners LP / DBT (US24665FAE25) | 0.58 | 0.0035 | 0.0035 | ||||||
| Delek Logistics Partners LP / DBT (US24665FAE25) | 0.58 | 0.0035 | 0.0035 | ||||||
| Delek Logistics Partners LP / DBT (US24665FAE25) | 0.58 | 0.0035 | 0.0035 | ||||||
| Trident Energy Finance plc / DBT (XS2818827169) | 0.58 | 8.85 | 0.0035 | 0.0002 | |||||
| Trident Energy Finance plc / DBT (XS2818827169) | 0.58 | 8.85 | 0.0035 | 0.0002 | |||||
| Trident Energy Finance plc / DBT (XS2818827169) | 0.58 | 8.85 | 0.0035 | 0.0002 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0.58 | 0.52 | 0.0035 | -0.0001 | |||||
| OHA Credit Funding 7 Ltd., Series 2020-7A, Class A1R2 / ABS-CBDO (US67098WAY75) | 0.58 | 0.0035 | 0.0035 | ||||||
| OHA Credit Funding 7 Ltd., Series 2020-7A, Class A1R2 / ABS-CBDO (US67098WAY75) | 0.58 | 0.0035 | 0.0035 | ||||||
| OHA Credit Funding 7 Ltd., Series 2020-7A, Class A1R2 / ABS-CBDO (US67098WAY75) | 0.58 | 0.0035 | 0.0035 | ||||||
| OHA Credit Funding 7 Ltd., Series 2020-7A, Class A1R2 / ABS-CBDO (US67098WAY75) | 0.58 | 0.0035 | 0.0035 | ||||||
| OHA Credit Funding 7 Ltd., Series 2020-7A, Class A1R2 / ABS-CBDO (US67098WAY75) | 0.58 | 0.0035 | 0.0035 | ||||||
| US58407HAA77 / Medco Maple Tree Pte Ltd | 0.58 | 2.50 | 0.0035 | -0.0000 | |||||
| US86964WAK80 / Suzano Austria GmbH | 0.57 | 2.87 | 0.0035 | -0.0000 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.57 | -89.50 | 0.0035 | -0.0280 | |||||
| Continuum Green Energy India Pvt / DBT (US89629LAA52) | 0.57 | 1.42 | 0.0035 | -0.0001 | |||||
| Continuum Green Energy India Pvt / DBT (US89629LAA52) | 0.57 | 1.42 | 0.0035 | -0.0001 | |||||
| Continuum Green Energy India Pvt / DBT (US89629LAA52) | 0.57 | 1.42 | 0.0035 | -0.0001 | |||||
| Continuum Green Energy India Pvt / DBT (US89629LAA52) | 0.57 | 1.42 | 0.0035 | -0.0001 | |||||
| Continuum Green Energy India Pvt / DBT (US89629LAA52) | 0.57 | 1.42 | 0.0035 | -0.0001 | |||||
| Republic of Panama / DBT (US698299BY91) | 0.57 | 4.21 | 0.0034 | 0.0000 | |||||
| Republic of Panama / DBT (US698299BY91) | 0.57 | 4.21 | 0.0034 | 0.0000 | |||||
| Republic of Panama / DBT (US698299BY91) | 0.57 | 4.21 | 0.0034 | 0.0000 | |||||
| Republic of Panama / DBT (US698299BY91) | 0.57 | 4.21 | 0.0034 | 0.0000 | |||||
| Republic of Panama / DBT (US698299BY91) | 0.57 | 4.21 | 0.0034 | 0.0000 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.57 | 9.90 | 0.0034 | 0.0002 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.57 | 9.90 | 0.0034 | 0.0002 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.57 | 9.90 | 0.0034 | 0.0002 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.57 | 9.90 | 0.0034 | 0.0002 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.57 | 9.90 | 0.0034 | 0.0002 | |||||
| US617726AN49 / Morocco Government International Bond | 0.57 | 1.25 | 0.0034 | -0.0001 | |||||
| US221597CV77 / Costa Rica Government International Bond | 0.56 | 2.36 | 0.0034 | -0.0000 | |||||
| EMAARDEV / Emaar Development PJSC | 0.14 | 0.00 | 0.56 | 12.13 | 0.0034 | 0.0003 | |||
| Veritas Newco, Series G-1 / EC (N/A) | 0.03 | 0.56 | 0.0034 | 0.0034 | |||||
| Veritas Newco, Series G-1 / EC (N/A) | 0.03 | 0.56 | 0.0034 | 0.0034 | |||||
| Veritas Newco, Series G-1 / EC (N/A) | 0.03 | 0.56 | 0.0034 | 0.0034 | |||||
| Veritas Newco, Series G-1 / EC (N/A) | 0.03 | 0.56 | 0.0034 | 0.0034 | |||||
| Veritas Newco, Series G-1 / EC (N/A) | 0.03 | 0.56 | 0.0034 | 0.0034 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0.56 | 2.18 | 0.0034 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.56 | 0.0034 | 0.0034 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.0034 | 0.0034 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.0034 | 0.0034 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.0034 | 0.0034 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.0034 | 0.0034 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.0034 | 0.0034 | ||||||
| US03846JAC45 / Egypt Government International Bond | 0.56 | 12.70 | 0.0034 | 0.0003 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.56 | 0.0034 | 0.0034 | ||||||
| US78433BAA61 / CORP. NOTE | 0.56 | 3.14 | 0.0034 | -0.0000 | |||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 0.56 | 0.0034 | 0.0034 | ||||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 0.56 | 0.0034 | 0.0034 | ||||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 0.56 | 0.0034 | 0.0034 | ||||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 0.56 | 0.0034 | 0.0034 | ||||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 0.56 | 0.0034 | 0.0034 | ||||||
| 10x Future Technologies Services Ltd. / DE (N/A) | 0.77 | 0.56 | 0.0034 | 0.0034 | |||||
| US91822QVX23 / Republic of Uzbekistan International Bond | 0.56 | 1.09 | 0.0034 | -0.0001 | |||||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -90.07 | 0.56 | -89.35 | 0.0034 | -0.0294 | |||
| Microsoft Corp. / DE (US00CB8XHS44) | 0.56 | 0.0034 | 0.0034 | ||||||
| Microsoft Corp. / DE (US00CB8XHS44) | 0.56 | 0.0034 | 0.0034 | ||||||
| Microsoft Corp. / DE (US00CB8XHS44) | 0.56 | 0.0034 | 0.0034 | ||||||
| Microsoft Corp. / DE (US00CB8XHS44) | 0.56 | 0.0034 | 0.0034 | ||||||
| Microsoft Corp. / DE (US00CB8XHS44) | 0.56 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.55 | 0.0034 | 0.0034 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.55 | -82.03 | 0.0034 | -0.0153 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.55 | -82.03 | 0.0034 | -0.0153 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.55 | -82.03 | 0.0034 | -0.0153 | |||||
| US65412JAU79 / Nigeria Government International Bond | 0.55 | 9.74 | 0.0034 | 0.0002 | |||||
| ZM / Zoom Communications, Inc. | 0.01 | -54.40 | 0.55 | -78.13 | 0.0033 | -0.0069 | |||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.55 | -61.79 | 0.0033 | -0.0052 | |||||
| VIKCRU / Viking Cruises Ltd | 0.55 | -29.63 | 0.0033 | -0.0016 | |||||
| BESI / BE Semiconductor Industries N.V. | Short | -0.04 | -348.06 | 0.55 | -79.61 | 0.0033 | -0.0122 | ||
| XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 0.55 | 0.37 | 0.0033 | -0.0001 | |||||
| US377320AA45 / Glatfelter Corp | 0.55 | 3.61 | 0.0033 | 0.0000 | |||||
| US377320AA45 / Glatfelter Corp | 0.55 | 3.61 | 0.0033 | 0.0000 | |||||
| US377320AA45 / Glatfelter Corp | 0.55 | 3.61 | 0.0033 | 0.0000 | |||||
| US377320AA45 / Glatfelter Corp | 0.55 | 3.61 | 0.0033 | 0.0000 | |||||
| US377320AA45 / Glatfelter Corp | 0.55 | 3.61 | 0.0033 | 0.0000 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.55 | -8.56 | 0.0033 | -0.0004 | |||||
| Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) | 0.54 | 2.64 | 0.0033 | -0.0000 | |||||
| Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) | 0.54 | 2.64 | 0.0033 | -0.0000 | |||||
| Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) | 0.54 | 2.64 | 0.0033 | -0.0000 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 0.54 | 0.0033 | 0.0033 | ||||||
| CEBB / Nationwide Building Society - Preferred Security | 0.54 | 0.0033 | 0.0033 | ||||||
| CEBB / Nationwide Building Society - Preferred Security | 0.54 | 0.0033 | 0.0033 | ||||||
| AMCX / AMC Networks Inc. | 0.09 | 10.12 | 0.54 | -2,559.09 | 0.0033 | 0.0034 | |||
| USN57445AA17 / Minejesa Capital BV | 0.54 | 1.69 | 0.0033 | -0.0001 | |||||
| CC / The Chemours Company | 0.54 | 0.00 | 0.0033 | -0.0001 | |||||
| CC / The Chemours Company | 0.54 | 0.00 | 0.0033 | -0.0001 | |||||
| CC / The Chemours Company | 0.54 | 0.00 | 0.0033 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.54 | 0.0033 | 0.0033 | ||||||
| ALI / Ayala Land, Inc. | 1.26 | -25.76 | 0.54 | -29.38 | 0.0033 | -0.0015 | |||
| US038461AM14 / Egypt Government International Bond | 0.53 | 12.66 | 0.0032 | 0.0003 | |||||
| US16115QAG55 / Chart Industries Inc | 0.53 | 0.0032 | 0.0032 | ||||||
| 081660 / Misto Holdings Corp. | 0.02 | 0.00 | 0.53 | -1.12 | 0.0032 | -0.0001 | |||
| US401494AW96 / Guatemala Government Bond | 0.53 | 2.52 | 0.0032 | -0.0000 | |||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0.53 | -37.80 | 0.0032 | -0.0021 | |||||
| HICPXT / DO (N/A) | 0.52 | 0.0032 | 0.0032 | ||||||
| HICPXT / DO (N/A) | 0.52 | 0.0032 | 0.0032 | ||||||
| HICPXT / DO (N/A) | 0.52 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.52 | 0.0032 | 0.0032 | ||||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | Short | -0.26 | -332.01 | 0.52 | -90.04 | 0.0031 | -0.0269 | ||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.52 | -26.50 | 0.0031 | -0.0013 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.52 | -26.50 | 0.0031 | -0.0013 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.52 | -26.50 | 0.0031 | -0.0013 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.52 | -26.50 | 0.0031 | -0.0013 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.52 | -26.50 | 0.0031 | -0.0013 | |||||
| US918212AA96 / VF Ukraine PAT via VFU Funding PLC | 0.52 | -1.15 | 0.0031 | -0.0002 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.52 | 0.0031 | 0.0031 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.52 | 0.0031 | 0.0031 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.52 | 0.0031 | 0.0031 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.52 | 0.0031 | 0.0031 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.52 | 0.0031 | 0.0031 | ||||||
| Tongyang Life Insurance Co. Ltd. / DBT (XS3045733840) | 0.52 | -48.35 | 0.0031 | -0.0031 | |||||
| Tongyang Life Insurance Co. Ltd. / DBT (XS3045733840) | 0.52 | -48.35 | 0.0031 | -0.0031 | |||||
| Tongyang Life Insurance Co. Ltd. / DBT (XS3045733840) | 0.52 | -48.35 | 0.0031 | -0.0031 | |||||
| Tongyang Life Insurance Co. Ltd. / DBT (XS3045733840) | 0.52 | -48.35 | 0.0031 | -0.0031 | |||||
| Tongyang Life Insurance Co. Ltd. / DBT (XS3045733840) | 0.52 | -48.35 | 0.0031 | -0.0031 | |||||
| Olympus Water US Holding Corp. / DBT (US681639AD27) | 0.51 | 0.0031 | 0.0031 | ||||||
| Olympus Water US Holding Corp. / DBT (US681639AD27) | 0.51 | 0.0031 | 0.0031 | ||||||
| Olympus Water US Holding Corp. / DBT (US681639AD27) | 0.51 | 0.0031 | 0.0031 | ||||||
| Olympus Water US Holding Corp. / DBT (US681639AD27) | 0.51 | 0.0031 | 0.0031 | ||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.51 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.51 | 0.0031 | 0.0031 | ||||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0.51 | 0.99 | 0.0031 | -0.0001 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0.51 | 0.99 | 0.0031 | -0.0001 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0.51 | 0.99 | 0.0031 | -0.0001 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.51 | -25.55 | 0.0031 | -0.0012 | |||||
| LG Energy Solution Ltd. / DBT (USY5S5CGAP79) | 0.51 | 2.02 | 0.0031 | -0.0000 | |||||
| LG Energy Solution Ltd. / DBT (USY5S5CGAP79) | 0.51 | 2.02 | 0.0031 | -0.0000 | |||||
| LG Energy Solution Ltd. / DBT (USY5S5CGAQ52) | 0.51 | 2.23 | 0.0031 | -0.0000 | |||||
| LG Energy Solution Ltd. / DBT (USY5S5CGAQ52) | 0.51 | 2.23 | 0.0031 | -0.0000 | |||||
| LG Energy Solution Ltd. / DBT (USY5S5CGAQ52) | 0.51 | 2.23 | 0.0031 | -0.0000 | |||||
| Global Auto Holdings Ltd. / DBT (US00033YAA47) | 0.51 | 0.0031 | 0.0031 | ||||||
| Global Auto Holdings Ltd. / DBT (US00033YAA47) | 0.51 | 0.0031 | 0.0031 | ||||||
| Global Auto Holdings Ltd. / DBT (US00033YAA47) | 0.51 | 0.0031 | 0.0031 | ||||||
| Global Auto Holdings Ltd. / DBT (US00033YAA47) | 0.51 | 0.0031 | 0.0031 | ||||||
| Global Auto Holdings Ltd. / DBT (US00033YAA47) | 0.51 | 0.0031 | 0.0031 | ||||||
| IRB / IRB Infrastructure Developers Limited | 0.50 | 3.28 | 0.0031 | -0.0000 | |||||
| IRB / IRB Infrastructure Developers Limited | 0.50 | 3.28 | 0.0031 | -0.0000 | |||||
| IRB / IRB Infrastructure Developers Limited | 0.50 | 3.28 | 0.0031 | -0.0000 | |||||
| NZYM / Novozymes A/S | Short | -0.11 | -173.18 | 0.50 | -94.41 | 0.0031 | -0.0513 | ||
| USV4819LAA09 / India Green Power Holdings | 0.50 | 2.03 | 0.0030 | -0.0001 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.50 | 412.24 | 0.0030 | 0.0024 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.50 | 3.51 | 0.0030 | 0.0000 | |||||
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 / ABS-CBDO (US00121BAA70) | 0.50 | 0.20 | 0.0030 | -0.0001 | |||||
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 / ABS-CBDO (US00121BAA70) | 0.50 | 0.20 | 0.0030 | -0.0001 | |||||
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 / ABS-CBDO (US00121BAA70) | 0.50 | 0.20 | 0.0030 | -0.0001 | |||||
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 / ABS-CBDO (US00121BAA70) | 0.50 | 0.20 | 0.0030 | -0.0001 | |||||
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 / ABS-CBDO (US00121BAA70) | 0.50 | 0.20 | 0.0030 | -0.0001 | |||||
| US77340EAY23 / Rockford Tower CLO 2017-1 Ltd | 0.50 | 0.60 | 0.0030 | -0.0001 | |||||
| US77340GAL59 / Rockford Tower CLO 2017-2 Ltd | 0.50 | 0.20 | 0.0030 | -0.0001 | |||||
| US87246MAS17 / TICP CLO VI 2016-2 Ltd | 0.50 | 0.40 | 0.0030 | -0.0001 | |||||
| US03765XAJ54 / Apidos CLO XXII | 0.50 | 0.00 | 0.0030 | -0.0001 | |||||
| US48251FAG63 / KKR Clo 17 Ltd | 0.50 | 0.00 | 0.0030 | -0.0001 | |||||
| US87246MAU62 / TICP CLO VI 2016-2 Ltd | 0.50 | 0.60 | 0.0030 | -0.0001 | |||||
| US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.50 | -5.12 | 0.0030 | -0.0003 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.50 | -37.19 | 0.0030 | -0.0020 | |||||
| Bain Capital Credit CLO Ltd., Series 2021-4A, Class BR / ABS-CBDO (US05685AAU25) | 0.50 | 0.60 | 0.0030 | -0.0001 | |||||
| Bain Capital Credit CLO Ltd., Series 2021-4A, Class BR / ABS-CBDO (US05685AAU25) | 0.50 | 0.60 | 0.0030 | -0.0001 | |||||
| Bain Capital Credit CLO Ltd., Series 2021-4A, Class BR / ABS-CBDO (US05685AAU25) | 0.50 | 0.60 | 0.0030 | -0.0001 | |||||
| CIFC Funding Ltd., Series 2025-1A, Class A / ABS-CBDO (US12572VAA26) | 0.50 | 1.22 | 0.0030 | -0.0001 | |||||
| CIFC Funding Ltd., Series 2025-1A, Class A / ABS-CBDO (US12572VAA26) | 0.50 | 1.22 | 0.0030 | -0.0001 | |||||
| CIFC Funding Ltd., Series 2025-1A, Class A / ABS-CBDO (US12572VAA26) | 0.50 | 1.22 | 0.0030 | -0.0001 | |||||
| CIFC Funding Ltd., Series 2025-1A, Class A / ABS-CBDO (US12572VAA26) | 0.50 | 1.22 | 0.0030 | -0.0001 | |||||
| CIFC Funding Ltd., Series 2025-1A, Class A / ABS-CBDO (US12572VAA26) | 0.50 | 1.22 | 0.0030 | -0.0001 | |||||
| 3360 / Far East Horizon Limited | 0.50 | 1.22 | 0.0030 | -0.0001 | |||||
| 3360 / Far East Horizon Limited | 0.50 | 1.22 | 0.0030 | -0.0001 | |||||
| ICT / International Container Terminal Services, Inc. | 0.06 | -32.03 | 0.50 | -14.58 | 0.0030 | -0.0006 | |||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.50 | 60.71 | 0.0030 | 0.0011 | |||||
| AES Andes SA / DBT (US00111VAA52) | 0.50 | 1.43 | 0.0030 | -0.0001 | |||||
| AES Andes SA / DBT (US00111VAA52) | 0.50 | 1.43 | 0.0030 | -0.0001 | |||||
| AES Andes SA / DBT (US00111VAA52) | 0.50 | 1.43 | 0.0030 | -0.0001 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0.49 | 0.0030 | 0.0030 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0.49 | 0.0030 | 0.0030 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0.49 | 0.0030 | 0.0030 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0.49 | 0.0030 | 0.0030 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0.49 | 0.0030 | 0.0030 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.0030 | 0.0030 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.0030 | 0.0030 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.0030 | 0.0030 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.0030 | 0.0030 | ||||||
| US98421MAB28 / Xerox Holdings Corp | 0.49 | 3.58 | 0.0030 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.49 | 0.0030 | 0.0030 | ||||||
| MAPI / PT. Mitra Adiperkasa Tbk | 6.88 | 0.00 | 0.49 | -13.43 | 0.0030 | -0.0006 | |||
| Ziggo Bond Co. BV / DBT (XS2914769299) | 0.49 | -74.05 | 0.0030 | -0.0089 | |||||
| Ziggo Bond Co. BV / DBT (XS2914769299) | 0.49 | -74.05 | 0.0030 | -0.0089 | |||||
| Ziggo Bond Co. BV / DBT (XS2914769299) | 0.49 | -74.05 | 0.0030 | -0.0089 | |||||
| Ziggo Bond Co. BV / DBT (XS2914769299) | 0.49 | -74.05 | 0.0030 | -0.0089 | |||||
| Ziggo Bond Co. BV / DBT (XS2914769299) | 0.49 | -74.05 | 0.0030 | -0.0089 | |||||
| MBT / Metropolitan Bank & Trust Company | 0.39 | -29.23 | 0.49 | -34.80 | 0.0030 | -0.0017 | |||
| EXO Imaging, Inc., Series D / EC (N/A) | 0.66 | 0.49 | 0.0030 | 0.0030 | |||||
| EXO Imaging, Inc., Series D / EC (N/A) | 0.66 | 0.49 | 0.0030 | 0.0030 | |||||
| EXO Imaging, Inc., Series D / EC (N/A) | 0.66 | 0.49 | 0.0030 | 0.0030 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 0.49 | -27.77 | 0.0030 | -0.0013 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 0.49 | -27.77 | 0.0030 | -0.0013 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 0.49 | -27.77 | 0.0030 | -0.0013 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 0.49 | -27.77 | 0.0030 | -0.0013 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 0.49 | -27.77 | 0.0030 | -0.0013 | |||||
| USN57445AB99 / Minejesa Capital BV | 0.49 | 5.16 | 0.0030 | 0.0000 | |||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0.49 | 431.52 | 0.0030 | 0.0024 | |||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0.49 | 431.52 | 0.0030 | 0.0024 | |||||
| Organon & Co. / DBT (US68622FAB76) | 0.49 | 12.47 | 0.0030 | 0.0002 | |||||
| Organon & Co. / DBT (US68622FAB76) | 0.49 | 12.47 | 0.0030 | 0.0002 | |||||
| Organon & Co. / DBT (US68622FAB76) | 0.49 | 12.47 | 0.0030 | 0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.49 | 0.0030 | 0.0030 | ||||||
| Riyad T1 Sukuk Ltd. / DBT (XS2903270671) | 0.49 | -0.20 | 0.0030 | -0.0001 | |||||
| Riyad T1 Sukuk Ltd. / DBT (XS2903270671) | 0.49 | -0.20 | 0.0030 | -0.0001 | |||||
| Riyad T1 Sukuk Ltd. / DBT (XS2903270671) | 0.49 | -0.20 | 0.0030 | -0.0001 | |||||
| Riyad T1 Sukuk Ltd. / DBT (XS2903270671) | 0.49 | -0.20 | 0.0030 | -0.0001 | |||||
| Riyad T1 Sukuk Ltd. / DBT (XS2903270671) | 0.49 | -0.20 | 0.0030 | -0.0001 | |||||
| USY1009XAA73 / Axis Bank Ltd/Gift City | 0.49 | 1.67 | 0.0030 | -0.0001 | |||||
| ENPH / Enphase Energy, Inc. | Short | -0.05 | -2,068.35 | 0.49 | 42.11 | 0.0029 | 0.0016 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.0029 | 0.0029 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.0029 | 0.0029 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.0029 | 0.0029 | ||||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.48 | -14.64 | 0.0029 | -0.0006 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.48 | -14.64 | 0.0029 | -0.0006 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.48 | -14.64 | 0.0029 | -0.0006 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.48 | -14.64 | 0.0029 | -0.0006 | |||||
| Howden UK Refinance plc / DBT (US44287GAA40) | 0.48 | -37.92 | 0.0029 | -0.0020 | |||||
| Howden UK Refinance plc / DBT (US44287GAA40) | 0.48 | -37.92 | 0.0029 | -0.0020 | |||||
| Howden UK Refinance plc / DBT (US44287GAA40) | 0.48 | -37.92 | 0.0029 | -0.0020 | |||||
| Howden UK Refinance plc / DBT (US44287GAA40) | 0.48 | -37.92 | 0.0029 | -0.0020 | |||||
| Howden UK Refinance plc / DBT (US44287GAA40) | 0.48 | -37.92 | 0.0029 | -0.0020 | |||||
| US80007RAL96 / Sands China Ltd | 0.48 | -47.78 | 0.0029 | -0.0029 | |||||
| MRCIF / Mercari, Inc. | Short | -0.40 | 656,106.56 | 0.48 | 0.0029 | 0.0029 | |||
| POST / Post Holdings, Inc. | 0.48 | -56.00 | 0.0029 | -0.0039 | |||||
| POST / Post Holdings, Inc. | 0.48 | -56.00 | 0.0029 | -0.0039 | |||||
| POST / Post Holdings, Inc. | 0.48 | -56.00 | 0.0029 | -0.0039 | |||||
| POST / Post Holdings, Inc. | 0.48 | -56.00 | 0.0029 | -0.0039 | |||||
| POST / Post Holdings, Inc. | 0.48 | -56.00 | 0.0029 | -0.0039 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAL55) | 0.48 | 11.63 | 0.0029 | 0.0002 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAL55) | 0.48 | 11.63 | 0.0029 | 0.0002 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAL55) | 0.48 | 11.63 | 0.0029 | 0.0002 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAL55) | 0.48 | 11.63 | 0.0029 | 0.0002 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAL55) | 0.48 | 11.63 | 0.0029 | 0.0002 | |||||
| Seche Environnement SACA / DBT (XS2895496680) | 0.48 | 1.69 | 0.0029 | -0.0001 | |||||
| Seche Environnement SACA / DBT (XS2895496680) | 0.48 | 1.69 | 0.0029 | -0.0001 | |||||
| Seche Environnement SACA / DBT (XS2895496680) | 0.48 | 1.69 | 0.0029 | -0.0001 | |||||
| Seche Environnement SACA / DBT (XS2895496680) | 0.48 | 1.69 | 0.0029 | -0.0001 | |||||
| Seche Environnement SACA / DBT (XS2895496680) | 0.48 | 1.69 | 0.0029 | -0.0001 | |||||
| DIM / Sartorius Stedim Biotech S.A. | Short | -0.01 | -3,796.98 | 0.48 | 131.40 | 0.0029 | 0.0021 | ||
| Republic of Cote d'Ivoire / DBT (US221625AU01) | 0.48 | 7.43 | 0.0029 | 0.0001 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AU01) | 0.48 | 7.43 | 0.0029 | 0.0001 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AU01) | 0.48 | 7.43 | 0.0029 | 0.0001 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AU01) | 0.48 | 7.43 | 0.0029 | 0.0001 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AU01) | 0.48 | 7.43 | 0.0029 | 0.0001 | |||||
| XVALO / Vale S.A. | 0.05 | -87.24 | 0.48 | -90.05 | 0.0029 | -0.0254 | |||
| USD Currency / DFE (N/A) | 0.48 | 0.0029 | 0.0029 | ||||||
| USD Currency / DFE (N/A) | 0.48 | 0.0029 | 0.0029 | ||||||
| USD Currency / DFE (N/A) | 0.48 | 0.0029 | 0.0029 | ||||||
| DVN / Devon Energy Corporation | 0.01 | -80.04 | 0.48 | -80.56 | 0.0029 | -0.0119 | |||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.48 | 0.0029 | 0.0029 | ||||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.48 | 0.0029 | 0.0029 | ||||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.48 | 0.0029 | 0.0029 | ||||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.48 | 0.0029 | 0.0029 | ||||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.47 | -24.64 | 0.0029 | -0.0011 | |||||
| Bank of America Corp. / DBT (US06055HAK95) | 0.47 | 0.0029 | 0.0029 | ||||||
| Bank of America Corp. / DBT (US06055HAK95) | 0.47 | 0.0029 | 0.0029 | ||||||
| Bank of America Corp. / DBT (US06055HAK95) | 0.47 | 0.0029 | 0.0029 | ||||||
| Bank of America Corp. / DBT (US06055HAK95) | 0.47 | 0.0029 | 0.0029 | ||||||
| Bank of America Corp. / DBT (US06055HAK95) | 0.47 | 0.0029 | 0.0029 | ||||||
| USV1541CAA19 / CA Magnum Holdings | 0.47 | 1.95 | 0.0029 | -0.0000 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.47 | -14.98 | 0.0029 | -0.0006 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.47 | -14.98 | 0.0029 | -0.0006 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.47 | -14.98 | 0.0029 | -0.0006 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.47 | -48.36 | 0.0029 | -0.0027 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.47 | -48.36 | 0.0029 | -0.0027 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.47 | -48.36 | 0.0029 | -0.0027 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.47 | -48.36 | 0.0029 | -0.0027 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.47 | -48.36 | 0.0029 | -0.0027 | |||||
| OIS / DIR (N/A) | 0.47 | 0.0028 | 0.0028 | ||||||
| OIS / DIR (N/A) | 0.47 | 0.0028 | 0.0028 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.47 | 2.86 | 0.0028 | -0.0000 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.47 | 2.86 | 0.0028 | -0.0000 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.47 | 2.86 | 0.0028 | -0.0000 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.47 | 2.86 | 0.0028 | -0.0000 | |||||
| US09626QBC06 / BlueMountain CLO 2014-2 Ltd | 0.47 | 0.43 | 0.0028 | -0.0001 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 0.46 | 2.65 | 0.0028 | -0.0000 | |||||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 2.81 | 0.00 | 0.46 | -3.93 | 0.0028 | -0.0002 | |||
| Wells Fargo & Co. / DE (US00CBU25R25) | 0.46 | 0.0028 | 0.0028 | ||||||
| Wells Fargo & Co. / DE (US00CBU25R25) | 0.46 | 0.0028 | 0.0028 | ||||||
| Wells Fargo & Co. / DE (US00CBU25R25) | 0.46 | 0.0028 | 0.0028 | ||||||
| Wells Fargo & Co. / DE (US00CBU25R25) | 0.46 | 0.0028 | 0.0028 | ||||||
| Wells Fargo & Co. / DE (US00CBU25R25) | 0.46 | 0.0028 | 0.0028 | ||||||
| Zilch Finance 2 Ltd. / ABS-O (N/A) | 0.46 | 0.0028 | 0.0028 | ||||||
| Zilch Finance 2 Ltd. / ABS-O (N/A) | 0.46 | 0.0028 | 0.0028 | ||||||
| Zilch Finance 2 Ltd. / ABS-O (N/A) | 0.46 | 0.0028 | 0.0028 | ||||||
| Zilch Finance 2 Ltd. / ABS-O (N/A) | 0.46 | 0.0028 | 0.0028 | ||||||
| Zilch Finance 2 Ltd. / ABS-O (N/A) | 0.46 | 0.0028 | 0.0028 | ||||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.46 | 43.89 | 0.0028 | 0.0008 | |||||
| Hungary Government Bond / DBT (US445545AU03) | 0.46 | 2.00 | 0.0028 | -0.0000 | |||||
| Hungary Government Bond / DBT (US445545AU03) | 0.46 | 2.00 | 0.0028 | -0.0000 | |||||
| Hungary Government Bond / DBT (US445545AU03) | 0.46 | 2.00 | 0.0028 | -0.0000 | |||||
| Hungary Government Bond / DBT (US445545AU03) | 0.46 | 2.00 | 0.0028 | -0.0000 | |||||
| Hungary Government Bond / DBT (US445545AU03) | 0.46 | 2.00 | 0.0028 | -0.0000 | |||||
| US09626YAS90 / BlueMountain CLO 2013-2 Ltd | 0.45 | -9.20 | 0.0028 | -0.0004 | |||||
| WF9 / Worley Limited | 0.05 | 0.45 | 0.0028 | 0.0028 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 0.45 | -58.25 | 0.0027 | -0.0041 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.45 | -42.66 | 0.0027 | -0.0022 | |||||
| US75888ABE55 / Regatta VII Funding Ltd | 0.45 | 0.00 | 0.0027 | -0.0001 | |||||
| US67102SAN45 / OCP CLO 2014-5 Ltd | 0.45 | 0.22 | 0.0027 | -0.0001 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 0.45 | 4.41 | 0.0027 | 0.0000 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 0.45 | 4.41 | 0.0027 | 0.0000 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 0.45 | 4.41 | 0.0027 | 0.0000 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 0.45 | 4.41 | 0.0027 | 0.0000 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 0.45 | 4.41 | 0.0027 | 0.0000 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.45 | 0.0027 | 0.0027 | |||||
| GTN.A / Gray Media, Inc. | 0.45 | -26.15 | 0.0027 | -0.0011 | |||||
| GTN.A / Gray Media, Inc. | 0.45 | -26.15 | 0.0027 | -0.0011 | |||||
| GTN.A / Gray Media, Inc. | 0.45 | -26.15 | 0.0027 | -0.0011 | |||||
| GTN.A / Gray Media, Inc. | 0.45 | -26.15 | 0.0027 | -0.0011 | |||||
| GTN.A / Gray Media, Inc. | 0.45 | -26.15 | 0.0027 | -0.0011 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.45 | 2.99 | 0.0027 | -0.0000 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.45 | 2.99 | 0.0027 | -0.0000 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.45 | 2.99 | 0.0027 | -0.0000 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.45 | 2.99 | 0.0027 | -0.0000 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.45 | 2.99 | 0.0027 | -0.0000 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 0.44 | -57.59 | 0.0027 | -0.0039 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 0.44 | -57.59 | 0.0027 | -0.0039 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 0.44 | -57.59 | 0.0027 | -0.0039 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 0.44 | -57.59 | 0.0027 | -0.0039 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 0.44 | -57.59 | 0.0027 | -0.0039 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.44 | -1.12 | 0.0027 | -0.0001 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.44 | -1.12 | 0.0027 | -0.0001 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.44 | -1.12 | 0.0027 | -0.0001 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.44 | -1.12 | 0.0027 | -0.0001 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.44 | -1.12 | 0.0027 | -0.0001 | |||||
| US513075BW03 / Lamar Media Corp | 0.44 | 37.58 | 0.0027 | 0.0007 | |||||
| US513075BW03 / Lamar Media Corp | 0.44 | 37.58 | 0.0027 | 0.0007 | |||||
| US513075BW03 / Lamar Media Corp | 0.44 | 37.58 | 0.0027 | 0.0007 | |||||
| US513075BW03 / Lamar Media Corp | 0.44 | 37.58 | 0.0027 | 0.0007 | |||||
| US513075BW03 / Lamar Media Corp | 0.44 | 37.58 | 0.0027 | 0.0007 | |||||
| 2010 / Saudi Basic Industries Corporation | 0.03 | 0.00 | 0.44 | -10.41 | 0.0027 | -0.0004 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.05 | -42.71 | 0.44 | -46.71 | 0.0026 | -0.0023 | |||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 0.44 | -61.38 | 0.0026 | -0.0044 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 0.44 | -61.38 | 0.0026 | -0.0044 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 0.44 | -61.38 | 0.0026 | -0.0044 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 0.44 | -61.38 | 0.0026 | -0.0044 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 0.44 | -61.38 | 0.0026 | -0.0044 | |||||
| 3360 / Far East Horizon Limited | 0.44 | 1.16 | 0.0026 | -0.0001 | |||||
| 3360 / Far East Horizon Limited | 0.44 | 1.16 | 0.0026 | -0.0001 | |||||
| 3360 / Far East Horizon Limited | 0.44 | 1.16 | 0.0026 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.44 | 0.0026 | 0.0026 | ||||||
| Live Nation Entertainment, Inc. / DE (US00PBVCBT45) | 0.43 | 0.0026 | 0.0026 | ||||||
| Live Nation Entertainment, Inc. / DE (US00PBVCBT45) | 0.43 | 0.0026 | 0.0026 | ||||||
| Live Nation Entertainment, Inc. / DE (US00PBVCBT45) | 0.43 | 0.0026 | 0.0026 | ||||||
| Live Nation Entertainment, Inc. / DE (US00PBVCBT45) | 0.43 | 0.0026 | 0.0026 | ||||||
| Live Nation Entertainment, Inc. / DE (US00PBVCBT45) | 0.43 | 0.0026 | 0.0026 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBN46120) | 0.43 | 0.0026 | 0.0026 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBN46120) | 0.43 | 0.0026 | 0.0026 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBN46120) | 0.43 | 0.0026 | 0.0026 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBN46120) | 0.43 | 0.0026 | 0.0026 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBN46120) | 0.43 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.43 | 0.0026 | 0.0026 | ||||||
| USP75744AF25 / Paraguay Government International Bond | 0.43 | 2.61 | 0.0026 | -0.0000 | |||||
| USN3700LAD75 / Greenko Dutch BV | 0.43 | 1.65 | 0.0026 | -0.0001 | |||||
| RBI / Raiffeisen Bank International AG | 0.01 | 0.00 | 0.43 | 8.29 | 0.0026 | 0.0001 | |||
| STRZ / Starz Entertainment Corp. | 0.03 | 0.43 | 0.0026 | 0.0026 | |||||
| US00388WAM38 / Abu Dhabi National Energy Co PJSC | 0.43 | 0.94 | 0.0026 | -0.0001 | |||||
| US150190AE64 / Cedar Fair LP | 0.43 | 3.39 | 0.0026 | -0.0000 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.43 | 7.85 | 0.0026 | 0.0001 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.43 | 7.85 | 0.0026 | 0.0001 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.43 | 7.85 | 0.0026 | 0.0001 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.43 | 7.85 | 0.0026 | 0.0001 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.43 | 7.85 | 0.0026 | 0.0001 | |||||
| US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.43 | -5.35 | 0.0026 | -0.0002 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 0.43 | 0.0026 | 0.0026 | ||||||
| STMNF / Sumitomo Metal Mining Co., Ltd. | Short | -0.21 | 0.42 | 0.0026 | 0.0026 | ||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.42 | -36.21 | 0.0026 | -0.0016 | |||||
| US62886EBA55 / NCR Corp | 0.42 | 252.94 | 0.0025 | 0.0018 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.42 | 2.69 | 0.0025 | -0.0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.42 | 2.69 | 0.0025 | -0.0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.42 | 2.69 | 0.0025 | -0.0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.42 | 2.69 | 0.0025 | -0.0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.42 | 2.69 | 0.0025 | -0.0000 | |||||
| CVI / CVR Energy, Inc. | 0.42 | 105.39 | 0.0025 | 0.0013 | |||||
| CVI / CVR Energy, Inc. | 0.42 | 105.39 | 0.0025 | 0.0013 | |||||
| CVI / CVR Energy, Inc. | 0.42 | 105.39 | 0.0025 | 0.0013 | |||||
| CVI / CVR Energy, Inc. | 0.42 | 105.39 | 0.0025 | 0.0013 | |||||
| CVI / CVR Energy, Inc. | 0.42 | 105.39 | 0.0025 | 0.0013 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.42 | 0.0025 | 0.0025 | ||||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0.42 | 0.0025 | 0.0025 | ||||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0.42 | 0.0025 | 0.0025 | ||||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0.42 | 0.0025 | 0.0025 | ||||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0.42 | 0.0025 | 0.0025 | ||||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0.42 | 0.0025 | 0.0025 | ||||||
| BBD.A / Bombardier Inc. | 0.42 | -16.97 | 0.0025 | -0.0006 | |||||
| BBD.A / Bombardier Inc. | 0.42 | -16.97 | 0.0025 | -0.0006 | |||||
| BBD.A / Bombardier Inc. | 0.42 | -16.97 | 0.0025 | -0.0006 | |||||
| BBD.A / Bombardier Inc. | 0.42 | -16.97 | 0.0025 | -0.0006 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.42 | 0.97 | 0.0025 | -0.0001 | |||||
| GAIL / GAIL (India) Limited | 0.21 | 0.00 | 0.42 | -9.98 | 0.0025 | -0.0004 | |||
| ION Trading Technologies SARL / DBT (US46205YAB74) | 0.41 | -6.12 | 0.0025 | -0.0003 | |||||
| ION Trading Technologies SARL / DBT (US46205YAB74) | 0.41 | -6.12 | 0.0025 | -0.0003 | |||||
| ION Trading Technologies SARL / DBT (US46205YAB74) | 0.41 | -6.12 | 0.0025 | -0.0003 | |||||
| ION Trading Technologies SARL / DBT (US46205YAB74) | 0.41 | -6.12 | 0.0025 | -0.0003 | |||||
| ION Trading Technologies SARL / DBT (US46205YAB74) | 0.41 | -6.12 | 0.0025 | -0.0003 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.41 | 0.0025 | 0.0025 | ||||||
| US80386WAC91 / Sasol Financing USA LLC | 0.41 | 3.03 | 0.0025 | -0.0000 | |||||
| XP / XP Inc. | 0.03 | -83.93 | 0.41 | -81.02 | 0.0025 | -0.0105 | |||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.41 | 2.01 | 0.0025 | -0.0000 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.41 | 2.01 | 0.0025 | -0.0000 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.41 | 2.01 | 0.0025 | -0.0000 | |||||
| US171484AG30 / Churchill Downs Inc | 0.41 | -65.80 | 0.0025 | -0.0050 | |||||
| US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.41 | 19.41 | 0.0025 | 0.0003 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.40 | 4.39 | 0.0025 | 0.0000 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.40 | 4.39 | 0.0025 | 0.0000 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.40 | 4.39 | 0.0025 | 0.0000 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0.40 | 0.0024 | 0.0024 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0.40 | 0.0024 | 0.0024 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0.40 | 0.0024 | 0.0024 | ||||||
| NPS / Nippon Steel Corporation | 0.02 | -83.52 | 0.40 | -85.40 | 0.0024 | -0.0135 | |||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0.40 | -6.94 | 0.0024 | -0.0003 | |||||
| INTC / Intel Corporation | Short | -0.12 | 0.40 | 0.0024 | 0.0024 | ||||
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR / ABS-CBDO (US29001LAW19) | 0.40 | 0.25 | 0.0024 | -0.0001 | |||||
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR / ABS-CBDO (US29001LAW19) | 0.40 | 0.25 | 0.0024 | -0.0001 | |||||
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR / ABS-CBDO (US29001LAW19) | 0.40 | 0.25 | 0.0024 | -0.0001 | |||||
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR / ABS-CBDO (US29001LAW19) | 0.40 | 0.25 | 0.0024 | -0.0001 | |||||
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR / ABS-CBDO (US29001LAW19) | 0.40 | 0.25 | 0.0024 | -0.0001 | |||||
| US03765LAR33 / Apidos CLO XX | 0.40 | 0.25 | 0.0024 | -0.0001 | |||||
| HD Hyundai Marine Solution Co. Ltd. / EC (KR7443060009) | 0.00 | 0.40 | 0.0024 | 0.0024 | |||||
| HD Hyundai Marine Solution Co. Ltd. / EC (KR7443060009) | 0.00 | 0.40 | 0.0024 | 0.0024 | |||||
| HD Hyundai Marine Solution Co. Ltd. / EC (KR7443060009) | 0.00 | 0.40 | 0.0024 | 0.0024 | |||||
| HD Hyundai Marine Solution Co. Ltd. / EC (KR7443060009) | 0.00 | 0.40 | 0.0024 | 0.0024 | |||||
| HD Hyundai Marine Solution Co. Ltd. / EC (KR7443060009) | 0.00 | 0.40 | 0.0024 | 0.0024 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.40 | 0.0024 | 0.0024 | ||||||
| Farmers Business Network, Inc. / EC (N/A) | 0.31 | 0.40 | 0.0024 | 0.0024 | |||||
| Farmers Business Network, Inc. / EC (N/A) | 0.31 | 0.40 | 0.0024 | 0.0024 | |||||
| Farmers Business Network, Inc. / EC (N/A) | 0.31 | 0.40 | 0.0024 | 0.0024 | |||||
| Farmers Business Network, Inc. / EC (N/A) | 0.31 | 0.40 | 0.0024 | 0.0024 | |||||
| Farmers Business Network, Inc. / EC (N/A) | 0.31 | 0.40 | 0.0024 | 0.0024 | |||||
| 1180 / The Saudi National Bank | 0.04 | 0.00 | 0.39 | 4.51 | 0.0024 | 0.0000 | |||
| XS2399476972 / Globe Telecom Inc | 0.39 | 1.29 | 0.0024 | -0.0001 | |||||
| VODAF / Vodacom Group Limited | 0.05 | 0.39 | 0.0024 | 0.0024 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.39 | -45.57 | 0.0024 | -0.0020 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.39 | 0.0024 | 0.0024 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | 0.39 | 0.0024 | 0.0024 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | 0.39 | 0.0024 | 0.0024 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | 0.39 | 0.0024 | 0.0024 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | 0.39 | 0.0024 | 0.0024 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | 0.39 | 0.0024 | 0.0024 | ||||||
| Celestial Dynasty Ltd. / DBT (XS2877153234) | 0.39 | 3.16 | 0.0024 | -0.0000 | |||||
| Celestial Dynasty Ltd. / DBT (XS2877153234) | 0.39 | 3.16 | 0.0024 | -0.0000 | |||||
| Celestial Dynasty Ltd. / DBT (XS2877153234) | 0.39 | 3.16 | 0.0024 | -0.0000 | |||||
| Celestial Dynasty Ltd. / DBT (XS2877153234) | 0.39 | 3.16 | 0.0024 | -0.0000 | |||||
| US225447AD33 / CONV. NOTE | 0.39 | -57.87 | 0.0024 | -0.0035 | |||||
| Alphabet, Inc. / DE (N/A) | 0.39 | 0.0024 | 0.0024 | ||||||
| 3-mo. SOFR / DIR (N/A) | 0.39 | 0.0023 | 0.0023 | ||||||
| 3-mo. SOFR / DIR (N/A) | 0.39 | 0.0023 | 0.0023 | ||||||
| 3-mo. SOFR / DIR (N/A) | 0.39 | 0.0023 | 0.0023 | ||||||
| 3-mo. SOFR / DIR (N/A) | 0.39 | 0.0023 | 0.0023 | ||||||
| 3-mo. SOFR / DIR (N/A) | 0.39 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.38 | 0.0023 | 0.0023 | ||||||
| US681639AA87 / Olympus Water US Holding Corp | 0.38 | -56.53 | 0.0023 | -0.0032 | |||||
| XS2343321399 / INDOFOOD CBP SUKSES MAKMUR REG S SR UNSEC 4.745% 06-09-51 | 0.38 | 4.95 | 0.0023 | 0.0000 | |||||
| MTX / MTU Aero Engines AG | 0.00 | -97.27 | 0.38 | -96.55 | 0.0023 | -0.0646 | |||
| CIMB / CIMB Group Holdings Berhad | 0.25 | 0.00 | 0.38 | -7.28 | 0.0023 | -0.0003 | |||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.38 | -52.32 | 0.0023 | -0.0027 | |||||
| VAL / Valaris Limited | 0.38 | -39.97 | 0.0023 | -0.0017 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.38 | 0.0023 | 0.0023 | ||||||
| RRR / Red Rock Resorts, Inc. | 0.38 | 45.77 | 0.0023 | 0.0007 | |||||
| RRR / Red Rock Resorts, Inc. | 0.38 | 45.77 | 0.0023 | 0.0007 | |||||
| RRR / Red Rock Resorts, Inc. | 0.38 | 45.77 | 0.0023 | 0.0007 | |||||
| RRR / Red Rock Resorts, Inc. | 0.38 | 45.77 | 0.0023 | 0.0007 | |||||
| NEXA / Nexa Resources S.A. | 0.38 | 0.0023 | 0.0023 | ||||||
| NEXA / Nexa Resources S.A. | 0.38 | 0.0023 | 0.0023 | ||||||
| NEXA / Nexa Resources S.A. | 0.38 | 0.0023 | 0.0023 | ||||||
| NEXA / Nexa Resources S.A. | 0.38 | 0.0023 | 0.0023 | ||||||
| NEXA / Nexa Resources S.A. | 0.38 | 0.0023 | 0.0023 | ||||||
| US737446AR57 / Post Holdings, Inc. | 0.38 | 313.19 | 0.0023 | 0.0017 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.37 | 0.0023 | 0.0023 | ||||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0.37 | -49.66 | 0.0023 | -0.0024 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0.37 | -49.66 | 0.0023 | -0.0024 | |||||
| US737446AP91 / Post Holdings Inc | 0.37 | -26.72 | 0.0023 | -0.0009 | |||||
| GM Cruise Holdings LLC, Class G / EC (N/A) | 0.37 | 0.37 | 0.0023 | 0.0023 | |||||
| GM Cruise Holdings LLC, Class G / EC (N/A) | 0.37 | 0.37 | 0.0023 | 0.0023 | |||||
| GM Cruise Holdings LLC, Class G / EC (N/A) | 0.37 | 0.37 | 0.0023 | 0.0023 | |||||
| GM Cruise Holdings LLC, Class G / EC (N/A) | 0.37 | 0.37 | 0.0023 | 0.0023 | |||||
| GM Cruise Holdings LLC, Class G / EC (N/A) | 0.37 | 0.37 | 0.0023 | 0.0023 | |||||
| Medco Cypress Tree Pte. Ltd. / DBT (US58406VAA70) | 0.37 | 0.0023 | 0.0023 | ||||||
| Medco Cypress Tree Pte. Ltd. / DBT (US58406VAA70) | 0.37 | 0.0023 | 0.0023 | ||||||
| Medco Cypress Tree Pte. Ltd. / DBT (US58406VAA70) | 0.37 | 0.0023 | 0.0023 | ||||||
| Medco Cypress Tree Pte. Ltd. / DBT (US58406VAA70) | 0.37 | 0.0023 | 0.0023 | ||||||
| Medco Cypress Tree Pte. Ltd. / DBT (US58406VAA70) | 0.37 | 0.0023 | 0.0023 | ||||||
| Global Auto Holdings Ltd. / DBT (US00033GAA31) | 0.37 | 111.36 | 0.0023 | 0.0011 | |||||
| Global Auto Holdings Ltd. / DBT (US00033GAA31) | 0.37 | 111.36 | 0.0023 | 0.0011 | |||||
| Global Auto Holdings Ltd. / DBT (US00033GAA31) | 0.37 | 111.36 | 0.0023 | 0.0011 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.37 | 0.0023 | 0.0023 | ||||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 0.37 | 0.0022 | 0.0022 | ||||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 0.37 | 0.0022 | 0.0022 | ||||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 0.37 | 0.0022 | 0.0022 | ||||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 0.37 | 0.0022 | 0.0022 | ||||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 0.37 | 0.0022 | 0.0022 | ||||||
| US205768AS39 / Comstock Resources Inc | 0.37 | -22.48 | 0.0022 | -0.0008 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.37 | -66.99 | 0.0022 | -0.0048 | |||||
| PKN / Orlen S.A. | Short | -0.23 | -516.77 | 0.37 | -55.29 | 0.0022 | -0.0023 | ||
| US92210KAD00 / Vantage Drilling International | 0.37 | 0.00 | 0.0022 | -0.0001 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.37 | 56.84 | 0.0022 | 0.0008 | |||||
| US195325EL56 / Colombia Government International Bond | 0.36 | 4.30 | 0.0022 | 0.0000 | |||||
| Inversion Escrow Issuer LLC / DBT (US46150DAA00) | 0.36 | 0.0022 | 0.0022 | ||||||
| AMCX / AMC Networks Inc. | 0.36 | 0.0022 | 0.0022 | ||||||
| AMCX / AMC Networks Inc. | 0.36 | 0.0022 | 0.0022 | ||||||
| AMCX / AMC Networks Inc. | 0.36 | 0.0022 | 0.0022 | ||||||
| AMCX / AMC Networks Inc. | 0.36 | 0.0022 | 0.0022 | ||||||
| AMCX / AMC Networks Inc. | 0.36 | 0.0022 | 0.0022 | ||||||
| FNV / Franco-Nevada Corporation | 0.00 | -91.14 | 0.36 | -91.79 | 0.0022 | -0.0254 | |||
| GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAD87) | 0.36 | -9.11 | 0.0022 | -0.0003 | |||||
| GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAD87) | 0.36 | -9.11 | 0.0022 | -0.0003 | |||||
| GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAD87) | 0.36 | -9.11 | 0.0022 | -0.0003 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.36 | 0.84 | 0.0022 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.36 | 0.0022 | 0.0022 | ||||||
| US195325EM30 / Colombia Government International Bond | 0.36 | 5.97 | 0.0022 | 0.0000 | |||||
| NVIDIA Corp. / DE (N/A) | 0.36 | 0.0022 | 0.0022 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.36 | 0.0022 | 0.0022 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.36 | 0.0022 | 0.0022 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.36 | 0.0022 | 0.0022 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.36 | 0.0022 | 0.0022 | ||||||
| Sri Lanka Government Bond / DBT (XS2966242179) | 0.35 | 10.59 | 0.0022 | 0.0001 | |||||
| Sri Lanka Government Bond / DBT (XS2966242179) | 0.35 | 10.59 | 0.0022 | 0.0001 | |||||
| 532174 / ICICI Bank Limited | 0.02 | 0.00 | 0.35 | 0.00 | 0.0021 | -0.0001 | |||
| Amazon.com, Inc. / DE (US00CBFXFV13) | 0.35 | 0.0021 | 0.0021 | ||||||
| Amazon.com, Inc. / DE (US00CBFXFV13) | 0.35 | 0.0021 | 0.0021 | ||||||
| Amazon.com, Inc. / DE (US00CBFXFV13) | 0.35 | 0.0021 | 0.0021 | ||||||
| Amazon.com, Inc. / DE (US00CBFXFV13) | 0.35 | 0.0021 | 0.0021 | ||||||
| Amazon.com, Inc. / DE (US00CBFXFV13) | 0.35 | 0.0021 | 0.0021 | ||||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.35 | -16.23 | 0.0021 | -0.0005 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0.35 | -48.08 | 0.0021 | -0.0020 | |||||
| Pikes Peak CLO 4, Series 2019-4A, Class ARR / ABS-CBDO (US72132WAN92) | 0.35 | 0.57 | 0.0021 | -0.0001 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.35 | -27.69 | 0.0021 | -0.0009 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.35 | -27.69 | 0.0021 | -0.0009 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.35 | -27.69 | 0.0021 | -0.0009 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.35 | -27.69 | 0.0021 | -0.0009 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.35 | -27.69 | 0.0021 | -0.0009 | |||||
| US742855AB59 / Prodigy Finance CM2021-1 Designated Activity Co | 0.35 | -10.54 | 0.0021 | -0.0003 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.35 | 8.07 | 0.0021 | 0.0001 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.35 | 8.07 | 0.0021 | 0.0001 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.35 | 8.07 | 0.0021 | 0.0001 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.35 | 8.07 | 0.0021 | 0.0001 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.35 | 8.07 | 0.0021 | 0.0001 | |||||
| US031921AB57 / AmWINS Group Inc | 0.35 | 0.0021 | 0.0021 | ||||||
| ACA / Arcosa, Inc. | 0.35 | -43.37 | 0.0021 | -0.0017 | |||||
| ACA / Arcosa, Inc. | 0.35 | -43.37 | 0.0021 | -0.0017 | |||||
| ACA / Arcosa, Inc. | 0.35 | -43.37 | 0.0021 | -0.0017 | |||||
| ACA / Arcosa, Inc. | 0.35 | -43.37 | 0.0021 | -0.0017 | |||||
| ACA / Arcosa, Inc. | 0.35 | -43.37 | 0.0021 | -0.0017 | |||||
| USY7279WAA90 / ReNew Power Pvt Ltd | 0.35 | 1.77 | 0.0021 | -0.0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.35 | 0.0021 | 0.0021 | ||||||
| CCOI / Cogent Communications Holdings, Inc. | 0.35 | 0.0021 | 0.0021 | ||||||
| CCOI / Cogent Communications Holdings, Inc. | 0.35 | 0.0021 | 0.0021 | ||||||
| CCOI / Cogent Communications Holdings, Inc. | 0.35 | 0.0021 | 0.0021 | ||||||
| CCOI / Cogent Communications Holdings, Inc. | 0.35 | 0.0021 | 0.0021 | ||||||
| US516806AJ59 / Vital Energy Inc | 0.35 | -30.16 | 0.0021 | -0.0010 | |||||
| Meta Platforms, Inc. / DE (N/A) | 0.34 | 0.0021 | 0.0021 | ||||||
| BBD.A / Bombardier Inc. | 0.34 | 0.0021 | 0.0021 | ||||||
| BBD.A / Bombardier Inc. | 0.34 | 0.0021 | 0.0021 | ||||||
| BBD.A / Bombardier Inc. | 0.34 | 0.0021 | 0.0021 | ||||||
| BBD.A / Bombardier Inc. | 0.34 | 0.0021 | 0.0021 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.34 | 0.0021 | 0.0021 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.34 | 0.0021 | 0.0021 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.34 | 0.0021 | 0.0021 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.34 | 0.0021 | 0.0021 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.34 | 0.0021 | 0.0021 | ||||||
| USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd | 0.34 | 3.35 | 0.0021 | -0.0000 | |||||
| Walmart, Inc. / DE (US00CBHXA699) | 0.34 | 0.0021 | 0.0021 | ||||||
| Walmart, Inc. / DE (US00CBHXA699) | 0.34 | 0.0021 | 0.0021 | ||||||
| Walmart, Inc. / DE (US00CBHXA699) | 0.34 | 0.0021 | 0.0021 | ||||||
| PKG / Packaging Corporation of America | Short | -0.03 | -306.75 | 0.34 | -86.25 | 0.0020 | -0.0124 | ||
| Green Plains, Inc. / DE (N/A) | 1.46 | 0.33 | 0.0020 | 0.0020 | |||||
| Green Plains, Inc. / DE (N/A) | 1.46 | 0.33 | 0.0020 | 0.0020 | |||||
| Green Plains, Inc. / DE (N/A) | 1.46 | 0.33 | 0.0020 | 0.0020 | |||||
| Green Plains, Inc. / DE (N/A) | 1.46 | 0.33 | 0.0020 | 0.0020 | |||||
| Green Plains, Inc. / DE (N/A) | 1.46 | 0.33 | 0.0020 | 0.0020 | |||||
| NDIRS / DIR (N/A) | 0.33 | 0.0020 | 0.0020 | ||||||
| VEEV / Veeva Systems Inc. | 0.00 | -94.56 | 0.33 | -92.61 | 0.0020 | -0.0248 | |||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 0.33 | 3.82 | 0.0020 | 0.0000 | |||||
| TCID / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.84 | -68.12 | 0.32 | -64.54 | 0.0020 | -0.0038 | |||
| Continuum Green Energy India Pvt / DBT (USY8987LAA45) | 0.32 | 1.26 | 0.0020 | -0.0000 | |||||
| Continuum Green Energy India Pvt / DBT (USY8987LAA45) | 0.32 | 1.26 | 0.0020 | -0.0000 | |||||
| Continuum Green Energy India Pvt / DBT (USY8987LAA45) | 0.32 | 1.26 | 0.0020 | -0.0000 | |||||
| Continuum Green Energy India Pvt / DBT (USY8987LAA45) | 0.32 | 1.26 | 0.0020 | -0.0000 | |||||
| BMO / Bank of Montreal | Short | -0.08 | -8,372.57 | 0.32 | 253.85 | 0.0020 | 0.0015 | ||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico / DBT (USP2000GAA15) | 0.32 | 0.0019 | 0.0019 | ||||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico / DBT (USP2000GAA15) | 0.32 | 0.0019 | 0.0019 | ||||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico / DBT (USP2000GAA15) | 0.32 | 0.0019 | 0.0019 | ||||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico / DBT (USP2000GAA15) | 0.32 | 0.0019 | 0.0019 | ||||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico / DBT (USP2000GAA15) | 0.32 | 0.0019 | 0.0019 | ||||||
| NTNX / Nutanix, Inc. | 0.00 | -92.00 | 0.32 | -91.26 | 0.0019 | -0.0210 | |||
| Invesco QQQ Trust, Series 1 / DE (N/A) | 0.32 | 0.0019 | 0.0019 | ||||||
| Piramal Finance Ltd. / DBT (XS2863565326) | 0.32 | 4.25 | 0.0019 | 0.0000 | |||||
| Piramal Finance Ltd. / DBT (XS2863565326) | 0.32 | 4.25 | 0.0019 | 0.0000 | |||||
| Piramal Finance Ltd. / DBT (XS2863565326) | 0.32 | 4.25 | 0.0019 | 0.0000 | |||||
| Piramal Finance Ltd. / DBT (XS2863565326) | 0.32 | 4.25 | 0.0019 | 0.0000 | |||||
| Piramal Finance Ltd. / DBT (XS2863565326) | 0.32 | 4.25 | 0.0019 | 0.0000 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 0.32 | 0.0019 | 0.0019 | ||||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 0.32 | 0.0019 | 0.0019 | ||||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 0.32 | 0.0019 | 0.0019 | ||||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 0.32 | 0.0019 | 0.0019 | ||||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 0.32 | 0.0019 | 0.0019 | ||||||
| NRG Energy, Inc. / DE (US00CBYZ2C17) | 0.32 | 0.0019 | 0.0019 | ||||||
| NRG Energy, Inc. / DE (US00CBYZ2C17) | 0.32 | 0.0019 | 0.0019 | ||||||
| NRG Energy, Inc. / DE (US00CBYZ2C17) | 0.32 | 0.0019 | 0.0019 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 0.32 | 0.0019 | 0.0019 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 0.32 | 0.0019 | 0.0019 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 0.32 | 0.0019 | 0.0019 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 0.32 | 0.0019 | 0.0019 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 0.32 | 0.0019 | 0.0019 | ||||||
| CPRM / Davide Campari-Milano N.V. | Short | -0.58 | 0.32 | 0.0019 | 0.0019 | ||||
| Bright Machines, Inc., Series C / EC (N/A) | 0.93 | 0.32 | 0.0019 | 0.0019 | |||||
| Bright Machines, Inc., Series C / EC (N/A) | 0.93 | 0.32 | 0.0019 | 0.0019 | |||||
| Bright Machines, Inc., Series C / EC (N/A) | 0.93 | 0.32 | 0.0019 | 0.0019 | |||||
| Bright Machines, Inc., Series C / EC (N/A) | 0.93 | 0.32 | 0.0019 | 0.0019 | |||||
| Global Partners LP / DBT (US37954FAK03) | 0.31 | -70.49 | 0.0019 | -0.0048 | |||||
| Global Partners LP / DBT (US37954FAK03) | 0.31 | -70.49 | 0.0019 | -0.0048 | |||||
| Global Partners LP / DBT (US37954FAK03) | 0.31 | -70.49 | 0.0019 | -0.0048 | |||||
| Global Partners LP / DBT (US37954FAK03) | 0.31 | -70.49 | 0.0019 | -0.0048 | |||||
| Global Partners LP / DBT (US37954FAK03) | 0.31 | -70.49 | 0.0019 | -0.0048 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0.31 | 0.0019 | 0.0019 | ||||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0.31 | 0.0019 | 0.0019 | ||||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0.31 | 0.0019 | 0.0019 | ||||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0.31 | 0.0019 | 0.0019 | ||||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0.31 | 0.0019 | 0.0019 | ||||||
| Pacific National Finance Pty. Ltd. / DBT (AU3CB0316438) | 0.31 | 3.67 | 0.0019 | -0.0000 | |||||
| Pacific National Finance Pty. Ltd. / DBT (AU3CB0316438) | 0.31 | 3.67 | 0.0019 | -0.0000 | |||||
| Pacific National Finance Pty. Ltd. / DBT (AU3CB0316438) | 0.31 | 3.67 | 0.0019 | -0.0000 | |||||
| Pacific National Finance Pty. Ltd. / DBT (AU3CB0316438) | 0.31 | 3.67 | 0.0019 | -0.0000 | |||||
| Pacific National Finance Pty. Ltd. / DBT (AU3CB0316438) | 0.31 | 3.67 | 0.0019 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.31 | 0.0019 | 0.0019 | ||||||
| ETRS / DE (N/A) | 0.31 | 0.0019 | 0.0019 | ||||||
| ETRS / DE (N/A) | 0.31 | 0.0019 | 0.0019 | ||||||
| ETRS / DE (N/A) | 0.31 | 0.0019 | 0.0019 | ||||||
| Muangthai Capital PCL / DBT (XS3113144912) | 0.31 | 0.0019 | 0.0019 | ||||||
| Muangthai Capital PCL / DBT (XS3113144912) | 0.31 | 0.0019 | 0.0019 | ||||||
| Muangthai Capital PCL / DBT (XS3113144912) | 0.31 | 0.0019 | 0.0019 | ||||||
| Muangthai Capital PCL / DBT (XS3113144912) | 0.31 | 0.0019 | 0.0019 | ||||||
| Muangthai Capital PCL / DBT (XS3113144912) | 0.31 | 0.0019 | 0.0019 | ||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 0.31 | 25.20 | 0.0019 | 0.0003 | |||||
| US131347CP95 / Calpine Corp | 0.31 | 0.0019 | 0.0019 | ||||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -81.84 | 0.31 | -85.90 | 0.0019 | -0.0112 | |||
| Verge Fund / EC (N/A) | 1.91 | 0.31 | 0.0018 | 0.0018 | |||||
| Verge Fund / EC (N/A) | 1.91 | 0.31 | 0.0018 | 0.0018 | |||||
| Verge Fund / EC (N/A) | 1.91 | 0.31 | 0.0018 | 0.0018 | |||||
| Verge Fund / EC (N/A) | 1.91 | 0.31 | 0.0018 | 0.0018 | |||||
| Verge Fund / EC (N/A) | 1.91 | 0.31 | 0.0018 | 0.0018 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.30 | 104.03 | 0.0018 | 0.0009 | |||||
| Euro-Buxl / DIR (DE000F1NGF87) | 0.30 | 0.0018 | 0.0018 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | 0.30 | 0.0018 | 0.0018 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | 0.30 | 0.0018 | 0.0018 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | 0.30 | 0.0018 | 0.0018 | ||||||
| Vedanta Resources Finance II plc / DBT (US92243XAK72) | 0.30 | 7.80 | 0.0018 | 0.0001 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAK72) | 0.30 | 7.80 | 0.0018 | 0.0001 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAK72) | 0.30 | 7.80 | 0.0018 | 0.0001 | |||||
| EUR Currency / DFE (N/A) | 0.30 | 0.0018 | 0.0018 | ||||||
| EUR Currency / DFE (N/A) | 0.30 | 0.0018 | 0.0018 | ||||||
| NSW Electricity Networks Finance Pty. Ltd. / SN (AU3FN0096392) | 0.30 | 1.68 | 0.0018 | -0.0000 | |||||
| NSW Electricity Networks Finance Pty. Ltd. / SN (AU3FN0096392) | 0.30 | 1.68 | 0.0018 | -0.0000 | |||||
| NSW Electricity Networks Finance Pty. Ltd. / SN (AU3FN0096392) | 0.30 | 1.68 | 0.0018 | -0.0000 | |||||
| NSW Electricity Networks Finance Pty. Ltd. / SN (AU3FN0096392) | 0.30 | 1.68 | 0.0018 | -0.0000 | |||||
| FDX / FedEx Corporation | Short | -0.04 | -566.58 | 0.30 | -83.72 | 0.0018 | -0.0096 | ||
| US80007RAE53 / Sands China Ltd | 0.30 | -66.30 | 0.0018 | -0.0038 | |||||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.05 | 442.02 | 0.30 | 405.00 | 0.0018 | 0.0015 | |||
| Alphabet, Inc. / DE (N/A) | 0.30 | 0.0018 | 0.0018 | ||||||
| Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) | 0.30 | 0.67 | 0.0018 | -0.0001 | |||||
| Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) | 0.30 | 0.67 | 0.0018 | -0.0001 | |||||
| Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) | 0.30 | 0.67 | 0.0018 | -0.0001 | |||||
| Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) | 0.30 | 0.67 | 0.0018 | -0.0001 | |||||
| Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) | 0.30 | 0.67 | 0.0018 | -0.0001 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.30 | -13.29 | 0.0018 | 0.0000 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 0.30 | -37.76 | 0.0018 | -0.0012 | |||||
| US67590GBJ76 / Octagon Investment Partners XVII Ltd | 0.30 | 0.00 | 0.0018 | -0.0001 | |||||
| USG98149AG59 / Wynn Macau Ltd | 0.30 | 0.34 | 0.0018 | -0.0001 | |||||
| XS2235973943 / Huarong Finance 2019 Co Ltd | 0.30 | 0.67 | 0.0018 | -0.0001 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.30 | 0.0018 | 0.0018 | ||||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.30 | 0.0018 | 0.0018 | ||||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.30 | 0.0018 | 0.0018 | ||||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.30 | 0.0018 | 0.0018 | ||||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.30 | 0.0018 | 0.0018 | ||||||
| RAIL3 / Rumo S.A. | 0.10 | 0.30 | 0.0018 | 0.0018 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.29 | 0.0018 | 0.0018 | ||||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.29 | 0.0018 | 0.0018 | ||||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.29 | 0.0018 | 0.0018 | ||||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.29 | 0.0018 | 0.0018 | ||||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.29 | 0.0018 | 0.0018 | ||||||
| 3908 / China International Capital Corporation Limited | Short | -2.27 | 0.29 | 0.0018 | 0.0018 | ||||
| TGT / Target Corporation | Short | -0.05 | -942.59 | 0.29 | -68.90 | 0.0018 | -0.0028 | ||
| DirecTV Financing LLC / DBT (US25461LAB80) | 0.29 | 0.0018 | 0.0018 | ||||||
| DirecTV Financing LLC / DBT (US25461LAB80) | 0.29 | 0.0018 | 0.0018 | ||||||
| DirecTV Financing LLC / DBT (US25461LAB80) | 0.29 | 0.0018 | 0.0018 | ||||||
| DirecTV Financing LLC / DBT (US25461LAB80) | 0.29 | 0.0018 | 0.0018 | ||||||
| DirecTV Financing LLC / DBT (US25461LAB80) | 0.29 | 0.0018 | 0.0018 | ||||||
| XS2361255057 / SoftBank Group Corp. | 0.29 | 3.21 | 0.0018 | -0.0000 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.29 | -69.35 | 0.0018 | -0.0040 | |||||
| US69546LAA70 / PAID_21-2 | 0.29 | -45.12 | 0.0017 | -0.0015 | |||||
| SOP / DIR (N/A) | 0.29 | 0.0017 | 0.0017 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBLCER09) | 0.29 | 0.0017 | 0.0017 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBLCER09) | 0.29 | 0.0017 | 0.0017 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBLCER09) | 0.29 | 0.0017 | 0.0017 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBLCER09) | 0.29 | 0.0017 | 0.0017 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBLCER09) | 0.29 | 0.0017 | 0.0017 | ||||||
| XS2079842998 / Holland Park CLO DAC, Series 1X, Class A1RR | 0.29 | -15.93 | 0.0017 | -0.0004 | |||||
| 4755 / Rakuten Group, Inc. | 0.28 | 3.65 | 0.0017 | 0.0000 | |||||
| 4755 / Rakuten Group, Inc. | 0.28 | 3.65 | 0.0017 | 0.0000 | |||||
| 4755 / Rakuten Group, Inc. | 0.28 | 3.65 | 0.0017 | 0.0000 | |||||
| 4755 / Rakuten Group, Inc. | 0.28 | 3.65 | 0.0017 | 0.0000 | |||||
| 4755 / Rakuten Group, Inc. | 0.28 | 3.65 | 0.0017 | 0.0000 | |||||
| 5871 / Chailease Holding Company Limited | Short | -0.68 | 93,377.78 | 0.28 | 0.0017 | 0.0017 | |||
| US15138AAA88 / Centennial Resource Production LLC | 0.28 | 0.35 | 0.0017 | -0.0001 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.28 | -8.77 | 0.0017 | -0.0002 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.28 | -8.77 | 0.0017 | -0.0002 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.28 | -8.77 | 0.0017 | -0.0002 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.28 | -8.77 | 0.0017 | -0.0002 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.28 | -8.77 | 0.0017 | -0.0002 | |||||
| US36485MAM10 / Garda World Security Corp | 0.28 | -66.51 | 0.0017 | -0.0036 | |||||
| SDZ / Sandoz Group AG | Short | -0.25 | 0.28 | 0.0017 | 0.0017 | ||||
| Development Bank of Kazakhstan JSC / DBT (XS2917067386) | 0.28 | 0.0017 | 0.0017 | ||||||
| Development Bank of Kazakhstan JSC / DBT (XS2917067386) | 0.28 | 0.0017 | 0.0017 | ||||||
| Development Bank of Kazakhstan JSC / DBT (XS2917067386) | 0.28 | 0.0017 | 0.0017 | ||||||
| 3711 / ASE Technology Holding Co., Ltd. | 0.06 | -87.87 | 0.28 | -87.55 | 0.0017 | -0.0116 | |||
| US22303XAA37 / Covert Mergeco Inc | 0.28 | -47.92 | 0.0017 | -0.0016 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.28 | -80.63 | 0.0017 | -0.0072 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.28 | -80.63 | 0.0017 | -0.0072 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.28 | -80.63 | 0.0017 | -0.0072 | |||||
| Lessen Holdings, Inc., Series B / EP (N/A) | 0.26 | 0.28 | 0.0017 | 0.0017 | |||||
| Lessen Holdings, Inc., Series B / EP (N/A) | 0.26 | 0.28 | 0.0017 | 0.0017 | |||||
| Lessen Holdings, Inc., Series B / EP (N/A) | 0.26 | 0.28 | 0.0017 | 0.0017 | |||||
| Lessen Holdings, Inc., Series B / EP (N/A) | 0.26 | 0.28 | 0.0017 | 0.0017 | |||||
| Lessen Holdings, Inc., Series B / EP (N/A) | 0.26 | 0.28 | 0.0017 | 0.0017 | |||||
| Caresyntax, Inc., Series C-2 / EC (N/A) | 0.08 | 0.28 | 0.0017 | 0.0017 | |||||
| Caresyntax, Inc., Series C-2 / EC (N/A) | 0.08 | 0.28 | 0.0017 | 0.0017 | |||||
| Caresyntax, Inc., Series C-2 / EC (N/A) | 0.08 | 0.28 | 0.0017 | 0.0017 | |||||
| 1658 / Postal Savings Bank of China Co., Ltd. | Short | -9.57 | 0.27 | 0.0017 | 0.0017 | ||||
| 3088 / MatsukiyoCocokara & Co. | Short | -0.25 | 0.27 | 0.0017 | 0.0017 | ||||
| Citigroup, Inc. / DE (N/A) | 0.27 | 0.0017 | 0.0017 | ||||||
| Citigroup, Inc. / DE (N/A) | 0.27 | 0.0017 | 0.0017 | ||||||
| Citigroup, Inc. / DE (N/A) | 0.27 | 0.0017 | 0.0017 | ||||||
| Citigroup, Inc. / DE (N/A) | 0.27 | 0.0017 | 0.0017 | ||||||
| Citigroup, Inc. / DE (N/A) | 0.27 | 0.0017 | 0.0017 | ||||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.27 | 57.56 | 0.0016 | 0.0006 | |||||
| AXISBANK / Axis Bank Limited | 0.02 | 0.00 | 0.27 | -13.50 | 0.0016 | -0.0003 | |||
| N9J / NagaCorp Ltd. | 0.51 | -47.22 | 0.27 | -34.71 | 0.0016 | -0.0010 | |||
| CDIT / DCR (N/A) | 0.27 | 0.0016 | 0.0016 | ||||||
| CDIT / DCR (N/A) | 0.27 | 0.0016 | 0.0016 | ||||||
| CDIT / DCR (N/A) | 0.27 | 0.0016 | 0.0016 | ||||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.27 | 9.35 | 0.0016 | 0.0001 | |||||
| Goldstory SAS / DBT (XS2761223127) | 0.27 | 2.67 | 0.0016 | -0.0000 | |||||
| Goldstory SAS / DBT (XS2761223127) | 0.27 | 2.67 | 0.0016 | -0.0000 | |||||
| Goldstory SAS / DBT (XS2761223127) | 0.27 | 2.67 | 0.0016 | -0.0000 | |||||
| Goldstory SAS / DBT (XS2761223127) | 0.27 | 2.67 | 0.0016 | -0.0000 | |||||
| Goldstory SAS / DBT (XS2761223127) | 0.27 | 2.67 | 0.0016 | -0.0000 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.27 | 5.12 | 0.0016 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.27 | 0.0016 | 0.0016 | ||||||
| 1208 / MMG Limited | Short | -7.67 | 0.27 | 0.0016 | 0.0016 | ||||
| BBD.A / Bombardier Inc. | 0.27 | -64.91 | 0.0016 | -0.0031 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.0016 | 0.0016 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.0016 | 0.0016 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.0016 | 0.0016 | ||||||
| Australia 10-Year Bond / DIR (N/A) | 0.26 | 0.0016 | 0.0016 | ||||||
| Australia 10-Year Bond / DIR (N/A) | 0.26 | 0.0016 | 0.0016 | ||||||
| Australia 10-Year Bond / DIR (N/A) | 0.26 | 0.0016 | 0.0016 | ||||||
| Australia 10-Year Bond / DIR (N/A) | 0.26 | 0.0016 | 0.0016 | ||||||
| Australia 10-Year Bond / DIR (N/A) | 0.26 | 0.0016 | 0.0016 | ||||||
| US516806AE62 / Laredo Petroleum Inc Bond | 0.26 | 205.81 | 0.0016 | 0.0011 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 0.26 | 205.81 | 0.0016 | 0.0011 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 0.26 | 205.81 | 0.0016 | 0.0011 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 0.26 | 205.81 | 0.0016 | 0.0011 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 0.26 | 205.81 | 0.0016 | 0.0011 | |||||
| AmeriGas Partners LP / DBT (US030981AP92) | 0.26 | 0.0016 | 0.0016 | ||||||
| AmeriGas Partners LP / DBT (US030981AP92) | 0.26 | 0.0016 | 0.0016 | ||||||
| AmeriGas Partners LP / DBT (US030981AP92) | 0.26 | 0.0016 | 0.0016 | ||||||
| AmeriGas Partners LP / DBT (US030981AP92) | 0.26 | 0.0016 | 0.0016 | ||||||
| AmeriGas Partners LP / DBT (US030981AP92) | 0.26 | 0.0016 | 0.0016 | ||||||
| SCG / Scentre Group | 0.26 | 1.98 | 0.0016 | -0.0000 | |||||
| SCG / Scentre Group | 0.26 | 1.98 | 0.0016 | -0.0000 | |||||
| SCG / Scentre Group | 0.26 | 1.98 | 0.0016 | -0.0000 | |||||
| SCG / Scentre Group | 0.26 | 1.98 | 0.0016 | -0.0000 | |||||
| SCG / Scentre Group | 0.26 | 1.98 | 0.0016 | -0.0000 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAL88) | 0.26 | 7.53 | 0.0016 | 0.0001 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAL88) | 0.26 | 7.53 | 0.0016 | 0.0001 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAL88) | 0.26 | 7.53 | 0.0016 | 0.0001 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAL88) | 0.26 | 7.53 | 0.0016 | 0.0001 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAL88) | 0.26 | 7.53 | 0.0016 | 0.0001 | |||||
| CRPJF / China Resources Power Holdings Company Limited | Short | -2.70 | 0.26 | 0.0016 | 0.0016 | ||||
| OIS / DIR (N/A) | 0.26 | 0.0016 | 0.0016 | ||||||
| KTC.F / Krungthai Card PCL | 0.29 | 0.26 | 0.0015 | 0.0015 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0.25 | 3.27 | 0.0015 | -0.0000 | |||||
| TWE / Treasury Wine Estates Limited | Short | -0.60 | 0.25 | 0.0015 | 0.0015 | ||||
| Bright Machines, Inc., Series C-1 / EC (N/A) | 1.93 | 0.25 | 0.0015 | 0.0015 | |||||
| Bright Machines, Inc., Series C-1 / EC (N/A) | 1.93 | 0.25 | 0.0015 | 0.0015 | |||||
| Bright Machines, Inc., Series C-1 / EC (N/A) | 1.93 | 0.25 | 0.0015 | 0.0015 | |||||
| Bright Machines, Inc., Series C-1 / EC (N/A) | 1.93 | 0.25 | 0.0015 | 0.0015 | |||||
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class AR3 / ABS-CBDO (US03328TBS33) | 0.25 | 0.40 | 0.0015 | -0.0000 | |||||
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class AR3 / ABS-CBDO (US03328TBS33) | 0.25 | 0.40 | 0.0015 | -0.0000 | |||||
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class AR3 / ABS-CBDO (US03328TBS33) | 0.25 | 0.40 | 0.0015 | -0.0000 | |||||
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class AR3 / ABS-CBDO (US03328TBS33) | 0.25 | 0.40 | 0.0015 | -0.0000 | |||||
| OHA Loan Funding Ltd., Series 2016-1A, Class B1R2 / ABS-CBDO (US67110UBA60) | 0.25 | 1.21 | 0.0015 | -0.0000 | |||||
| OHA Loan Funding Ltd., Series 2016-1A, Class B1R2 / ABS-CBDO (US67110UBA60) | 0.25 | 1.21 | 0.0015 | -0.0000 | |||||
| US26251YAE68 / Dryden 65 CLO Ltd | 0.25 | 0.40 | 0.0015 | -0.0000 | |||||
| US13887PAP09 / Canyon Capital CLO 2016-1 Ltd | 0.25 | 0.40 | 0.0015 | -0.0000 | |||||
| US62848FAE25 / Myers Park CLO Ltd | 0.25 | 0.40 | 0.0015 | -0.0000 | |||||
| US75620TAX63 / Recette Clo Ltd | 0.25 | 1.21 | 0.0015 | -0.0000 | |||||
| Madison Park Funding XXXI Ltd., Series 2018-31A, Class B1R / ABS-CBDO (US55819DBA37) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| Madison Park Funding XXXI Ltd., Series 2018-31A, Class B1R / ABS-CBDO (US55819DBA37) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| Madison Park Funding XXXI Ltd., Series 2018-31A, Class B1R / ABS-CBDO (US55819DBA37) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| Madison Park Funding XXXI Ltd., Series 2018-31A, Class B1R / ABS-CBDO (US55819DBA37) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| Madison Park Funding XXXI Ltd., Series 2018-31A, Class B1R / ABS-CBDO (US55819DBA37) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| NVIDIA Corp. / DE (N/A) | 0.25 | 0.0015 | 0.0015 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.25 | 0.0015 | 0.0015 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.25 | 0.0015 | 0.0015 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.25 | 0.0015 | 0.0015 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.25 | 0.0015 | 0.0015 | ||||||
| Crown PropTech Acquisitions / EC (N/A) | 0.19 | 0.25 | 0.0015 | 0.0015 | |||||
| Crown PropTech Acquisitions / EC (N/A) | 0.19 | 0.25 | 0.0015 | 0.0015 | |||||
| Crown PropTech Acquisitions / EC (N/A) | 0.19 | 0.25 | 0.0015 | 0.0015 | |||||
| Crown PropTech Acquisitions / EC (N/A) | 0.19 | 0.25 | 0.0015 | 0.0015 | |||||
| Crown PropTech Acquisitions / EC (N/A) | 0.19 | 0.25 | 0.0015 | 0.0015 | |||||
| OIS / DIR (N/A) | 0.25 | 0.0015 | 0.0015 | ||||||
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class BR3 / ABS-CBDO (US64130TBN46) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| RR 38 Ltd., Series 2025-38A, Class A1A / ABS-CBDO (US74988FAA57) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| RR 38 Ltd., Series 2025-38A, Class A1A / ABS-CBDO (US74988FAA57) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| RR 38 Ltd., Series 2025-38A, Class A1A / ABS-CBDO (US74988FAA57) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| RR 38 Ltd., Series 2025-38A, Class A1A / ABS-CBDO (US74988FAA57) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| RR 38 Ltd., Series 2025-38A, Class A1A / ABS-CBDO (US74988FAA57) | 0.25 | 0.81 | 0.0015 | -0.0000 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class BR / ABS-CBDO (US64134QAL14) | 0.25 | 1.22 | 0.0015 | -0.0000 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class BR / ABS-CBDO (US64134QAL14) | 0.25 | 1.22 | 0.0015 | -0.0000 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class BR / ABS-CBDO (US64134QAL14) | 0.25 | 1.22 | 0.0015 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.25 | 0.0015 | 0.0015 | ||||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.25 | 106.72 | 0.0015 | 0.0007 | |||||
| XS2396503505 / Muang Thai Life Assurance PCL | 0.25 | 0.41 | 0.0015 | -0.0000 | |||||
| Cirkul, Inc. / DE (N/A) | 0.02 | 0.24 | 0.0015 | 0.0015 | |||||
| Cirkul, Inc. / DE (N/A) | 0.02 | 0.24 | 0.0015 | 0.0015 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.24 | 0.0015 | 0.0015 | ||||||
| QSR / Restaurant Brands International Inc. | 0.24 | 154.17 | 0.0015 | 0.0009 | |||||
| XS2330597738 / Petron Corp | 0.24 | 1.67 | 0.0015 | -0.0000 | |||||
| US07324SCJ96 / Bayview Commercial Asset Trust 2005-3 | 0.24 | -1.62 | 0.0015 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.24 | 0.0015 | 0.0015 | ||||||
| US36485MAK53 / Garda World Security Corp | 0.24 | 121.10 | 0.0015 | 0.0008 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.24 | -60.66 | 0.0014 | -0.0024 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.24 | -60.66 | 0.0014 | -0.0024 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.24 | -60.66 | 0.0014 | -0.0024 | |||||
| XS2350621517 / TML Holdings Pte Ltd | 0.24 | 1.28 | 0.0014 | -0.0000 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0.24 | -70.86 | 0.0014 | -0.0037 | |||||
| US69356GAQ29 / PKHL COMMERCIAL MORTGAGE TRUST | 0.23 | -56.12 | 0.0014 | -0.0019 | |||||
| Uber Technologies, Inc. / DE (N/A) | 0.23 | 0.0014 | 0.0014 | ||||||
| Uber Technologies, Inc. / DE (N/A) | 0.23 | 0.0014 | 0.0014 | ||||||
| Uber Technologies, Inc. / DE (N/A) | 0.23 | 0.0014 | 0.0014 | ||||||
| Uber Technologies, Inc. / DE (N/A) | 0.23 | 0.0014 | 0.0014 | ||||||
| Uber Technologies, Inc. / DE (N/A) | 0.23 | 0.0014 | 0.0014 | ||||||
| US163851AH15 / Chemours Co/The | 0.23 | -39.11 | 0.0014 | -0.0010 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.23 | 129.70 | 0.0014 | 0.0008 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.23 | 129.70 | 0.0014 | 0.0008 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.23 | 129.70 | 0.0014 | 0.0008 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.23 | 129.70 | 0.0014 | 0.0008 | |||||
| LR / Leisure & Resorts World Corp | 0.54 | -45.23 | 0.23 | -66.91 | 0.0014 | -0.0030 | |||
| US35640YAL11 / CORP. NOTE | 0.23 | -50.85 | 0.0014 | -0.0016 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.23 | 0.0014 | 0.0014 | ||||||
| BAJFINANCE / Bajaj Finance Limited | 0.02 | 0.23 | 0.0014 | 0.0014 | |||||
| BAJFINANCE / Bajaj Finance Limited | 0.02 | 0.23 | 0.0014 | 0.0014 | |||||
| BAJFINANCE / Bajaj Finance Limited | 0.02 | 0.23 | 0.0014 | 0.0014 | |||||
| Sonder Holdings, Inc., Class A / EC (N/A) | 0.10 | 0.23 | 0.0014 | 0.0014 | |||||
| Sonder Holdings, Inc., Class A / EC (N/A) | 0.10 | 0.23 | 0.0014 | 0.0014 | |||||
| Sonder Holdings, Inc., Class A / EC (N/A) | 0.10 | 0.23 | 0.0014 | 0.0014 | |||||
| Sonder Holdings, Inc., Class A / EC (N/A) | 0.10 | 0.23 | 0.0014 | 0.0014 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.22 | -77.62 | 0.0014 | -0.0049 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.22 | -77.62 | 0.0014 | -0.0049 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.22 | -77.62 | 0.0014 | -0.0049 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.22 | -77.62 | 0.0014 | -0.0049 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.22 | -77.62 | 0.0014 | -0.0049 | |||||
| NVIDIA Corp. / DE (US00CBHGFY01) | 0.22 | 0.0014 | 0.0014 | ||||||
| NVIDIA Corp. / DE (US00CBHGFY01) | 0.22 | 0.0014 | 0.0014 | ||||||
| NVIDIA Corp. / DE (US00CBHGFY01) | 0.22 | 0.0014 | 0.0014 | ||||||
| PDYN / Palladyne AI Corp. | 0.03 | 0.00 | 0.22 | 34.34 | 0.0014 | 0.0003 | |||
| Runitonetime LLC, 1st Lien Term Loan / LON (N/A) | 0.22 | 0.0014 | 0.0014 | ||||||
| Runitonetime LLC, 1st Lien Term Loan / LON (N/A) | 0.22 | 0.0014 | 0.0014 | ||||||
| Runitonetime LLC, 1st Lien Term Loan / LON (N/A) | 0.22 | 0.0014 | 0.0014 | ||||||
| Runitonetime LLC, 1st Lien Term Loan / LON (N/A) | 0.22 | 0.0014 | 0.0014 | ||||||
| Runitonetime LLC, 1st Lien Term Loan / LON (N/A) | 0.22 | 0.0014 | 0.0014 | ||||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.22 | 37.89 | 0.0013 | 0.0003 | |||||
| ETRS / DE (N/A) | 0.22 | 0.0013 | 0.0013 | ||||||
| ETRS / DE (N/A) | 0.22 | 0.0013 | 0.0013 | ||||||
| SMBMF / Seatrium Limited | Short | -1.76 | 0.22 | 0.0013 | 0.0013 | ||||
| SMBMF / Seatrium Limited | Short | -1.76 | -0.00 | 0.22 | 0.00 | 0.0013 | 0.0000 | ||
| SMBMF / Seatrium Limited | Short | -1.76 | -0.00 | 0.22 | 0.00 | 0.0013 | 0.0000 | ||
| XS2314779427 / GLP China Holdings Ltd | 0.22 | 4.25 | 0.0013 | 0.0000 | |||||
| US62888HAA77 / NCL Finance Ltd | 0.22 | 0.0013 | 0.0013 | ||||||
| XS2332889778 / Rakuten Group, Inc. | 0.22 | 4.83 | 0.0013 | 0.0000 | |||||
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0013 | 0.0013 | ||||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.22 | -83.19 | 0.0013 | -0.0067 | |||||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | Short | -0.19 | -112.61 | 0.22 | -99.56 | 0.0013 | -0.1952 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0013 | 0.0013 | ||||||
| FSLR / First Solar, Inc. | Short | -0.04 | 0.21 | 0.0013 | 0.0013 | ||||
| CIMIC Finance USA Pty. Ltd. / DBT (USQ24249AA42) | 0.21 | 1.92 | 0.0013 | -0.0000 | |||||
| CIMIC Finance USA Pty. Ltd. / DBT (USQ24249AA42) | 0.21 | 1.92 | 0.0013 | -0.0000 | |||||
| CIMIC Finance USA Pty. Ltd. / DBT (USQ24249AA42) | 0.21 | 1.92 | 0.0013 | -0.0000 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.21 | 0.0013 | 0.0013 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.21 | 0.0013 | 0.0013 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.21 | 0.0013 | 0.0013 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.21 | 0.0013 | 0.0013 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.21 | 0.0013 | 0.0013 | ||||||
| AMBP / Ardagh Metal Packaging S.A. | 0.21 | -64.22 | 0.0013 | -0.0019 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.21 | -77.14 | 0.0013 | -0.0044 | |||||
| SPDR Gold Shares / DE (US00CBRB2Y40) | 0.21 | 0.0013 | 0.0013 | ||||||
| SPDR Gold Shares / DE (US00CBRB2Y40) | 0.21 | 0.0013 | 0.0013 | ||||||
| SPDR Gold Shares / DE (US00CBRB2Y40) | 0.21 | 0.0013 | 0.0013 | ||||||
| Apple, Inc. / DE (US00CBFX0A31) | 0.21 | 0.0013 | 0.0013 | ||||||
| Apple, Inc. / DE (US00CBFX0A31) | 0.21 | 0.0013 | 0.0013 | ||||||
| Apple, Inc. / DE (US00CBFX0A31) | 0.21 | 0.0013 | 0.0013 | ||||||
| Apple, Inc. / DE (US00CBFX0A31) | 0.21 | 0.0013 | 0.0013 | ||||||
| Apple, Inc. / DE (US00CBFX0A31) | 0.21 | 0.0013 | 0.0013 | ||||||
| Greenko Wind Projects Mauritius Ltd. / DBT (US39531JAB08) | 0.21 | 0.0012 | 0.0012 | ||||||
| Greenko Wind Projects Mauritius Ltd. / DBT (US39531JAB08) | 0.21 | 0.0012 | 0.0012 | ||||||
| Greenko Wind Projects Mauritius Ltd. / DBT (US39531JAB08) | 0.21 | 0.0012 | 0.0012 | ||||||
| Greenko Wind Projects Mauritius Ltd. / DBT (US39531JAB08) | 0.21 | 0.0012 | 0.0012 | ||||||
| Greenko Wind Projects Mauritius Ltd. / DBT (US39531JAB08) | 0.21 | 0.0012 | 0.0012 | ||||||
| US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co | 0.20 | -10.53 | 0.0012 | -0.0002 | |||||
| US07324NAC74 / Bayview Commercial Asset Trust 2006-3 | 0.20 | -4.67 | 0.0012 | -0.0001 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.20 | -59.76 | 0.0012 | -0.0020 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.20 | -59.76 | 0.0012 | -0.0020 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.20 | -59.76 | 0.0012 | -0.0020 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.20 | -59.76 | 0.0012 | -0.0020 | |||||
| Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) | 0.20 | 5.73 | 0.0012 | 0.0000 | |||||
| Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) | 0.20 | 5.73 | 0.0012 | 0.0000 | |||||
| Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) | 0.20 | 5.73 | 0.0012 | 0.0000 | |||||
| Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) | 0.20 | 5.73 | 0.0012 | 0.0000 | |||||
| Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) | 0.20 | 5.73 | 0.0012 | 0.0000 | |||||
| MRFG3 / Marfrig Global Foods S.A. | Short | -0.42 | 0.20 | 0.0012 | 0.0012 | ||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.20 | -76.93 | 0.0012 | -0.0042 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.20 | -76.93 | 0.0012 | -0.0042 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.20 | -76.93 | 0.0012 | -0.0042 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.20 | -76.93 | 0.0012 | -0.0042 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.20 | -76.93 | 0.0012 | -0.0042 | |||||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | Short | -0.07 | -117.70 | 0.20 | -99.00 | 0.0012 | -0.0837 | ||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.20 | -63.82 | 0.0012 | -0.0022 | |||||
| Walt Disney Co. (The) / DE (US00CBG8B072) | 0.20 | 0.0012 | 0.0012 | ||||||
| Walt Disney Co. (The) / DE (US00CBG8B072) | 0.20 | 0.0012 | 0.0012 | ||||||
| Walt Disney Co. (The) / DE (US00CBG8B072) | 0.20 | 0.0012 | 0.0012 | ||||||
| USY59500AA95 / Medco Laurel Tree Pte Ltd | 0.20 | 1.53 | 0.0012 | -0.0000 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.20 | 0.0012 | 0.0012 | ||||||
| USG60744AG74 / MGM China Holdings Ltd | 0.20 | 1.54 | 0.0012 | -0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | Short | -0.15 | -429.30 | 0.20 | -87.26 | 0.0012 | -0.0086 | ||
| Wells Fargo & Co. / DE (US00CBHPZB86) | 0.20 | 0.0012 | 0.0012 | ||||||
| Wells Fargo & Co. / DE (US00CBHPZB86) | 0.20 | 0.0012 | 0.0012 | ||||||
| Wells Fargo & Co. / DE (US00CBHPZB86) | 0.20 | 0.0012 | 0.0012 | ||||||
| Wells Fargo & Co. / DE (US00CBHPZB86) | 0.20 | 0.0012 | 0.0012 | ||||||
| Wells Fargo & Co. / DE (US00CBHPZB86) | 0.20 | 0.0012 | 0.0012 | ||||||
| BLOOM / Bloomberry Resorts Corporation | 2.81 | 0.00 | 0.20 | 14.04 | 0.0012 | 0.0001 | |||
| US79588YAA73 / Samarco Mineracao SA | 0.20 | 7.73 | 0.0012 | 0.0000 | |||||
| Microsoft Corp. / DE (US00CBFZLE71) | 0.20 | 0.0012 | 0.0012 | ||||||
| Microsoft Corp. / DE (US00CBFZLE71) | 0.20 | 0.0012 | 0.0012 | ||||||
| Microsoft Corp. / DE (US00CBFZLE71) | 0.20 | 0.0012 | 0.0012 | ||||||
| Microsoft Corp. / DE (US00CBFZLE71) | 0.20 | 0.0012 | 0.0012 | ||||||
| Microsoft Corp. / DE (US00CBFZLE71) | 0.20 | 0.0012 | 0.0012 | ||||||
| CICHF / China Construction Bank Corporation | Short | -6.29 | -240.03 | 0.20 | -92.32 | 0.0012 | -0.0144 | ||
| NDIRS / DIR (N/A) | 0.19 | 0.0012 | 0.0012 | ||||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.19 | 0.0012 | 0.0012 | ||||||
| CDS / DCR (N/A) | 0.19 | 0.0012 | 0.0012 | ||||||
| Vistra Corp. / DE (US00CBMLCG51) | 0.19 | 0.0012 | 0.0012 | ||||||
| Vistra Corp. / DE (US00CBMLCG51) | 0.19 | 0.0012 | 0.0012 | ||||||
| Vistra Corp. / DE (US00CBMLCG51) | 0.19 | 0.0012 | 0.0012 | ||||||
| US12662PAD06 / CVR Energy Inc | 0.19 | -34.59 | 0.0012 | -0.0007 | |||||
| ETRS / DE (N/A) | 0.19 | 0.0012 | 0.0012 | ||||||
| ETRS / DE (N/A) | 0.19 | 0.0012 | 0.0012 | ||||||
| ETRS / DE (N/A) | 0.19 | 0.0012 | 0.0012 | ||||||
| USG8438NAB31 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 0.19 | 2.16 | 0.0011 | -0.0000 | |||||
| Hilton Worldwide Holdings, Inc. / DE (US00CBKY0E76) | 0.19 | 0.0011 | 0.0011 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CBKY0E76) | 0.19 | 0.0011 | 0.0011 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CBKY0E76) | 0.19 | 0.0011 | 0.0011 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CBKY0E76) | 0.19 | 0.0011 | 0.0011 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CBKY0E76) | 0.19 | 0.0011 | 0.0011 | ||||||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.04 | 0.19 | 0.0011 | 0.0011 | ||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.19 | 0.0011 | 0.0011 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.19 | 0.0011 | 0.0011 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.19 | 0.0011 | 0.0011 | ||||||
| US67104LAE74 / OHA Loan Funding 2013-2 Ltd | 0.19 | -37.87 | 0.0011 | -0.0008 | |||||
| Global Auto Holdings Ltd. / DBT (US00033GAB14) | 0.19 | -48.03 | 0.0011 | -0.0011 | |||||
| Global Auto Holdings Ltd. / DBT (US00033GAB14) | 0.19 | -48.03 | 0.0011 | -0.0011 | |||||
| Global Auto Holdings Ltd. / DBT (US00033GAB14) | 0.19 | -48.03 | 0.0011 | -0.0011 | |||||
| Global Auto Holdings Ltd. / DBT (US00033GAB14) | 0.19 | -48.03 | 0.0011 | -0.0011 | |||||
| Global Auto Holdings Ltd. / DBT (US00033GAB14) | 0.19 | -48.03 | 0.0011 | -0.0011 | |||||
| CNVVY / Convatec Group PLC - Depositary Receipt (Common Stock) | Short | -1.07 | 0.19 | 0.0011 | 0.0011 | ||||
| Alphabet, Inc. / DE (N/A) | 0.19 | 0.0011 | 0.0011 | ||||||
| 22Z / Zealand Pharma A/S | Short | -0.05 | 0.18 | 0.0011 | 0.0011 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.18 | -21.03 | 0.0011 | 0.0003 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.18 | 0.0011 | 0.0011 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.18 | 0.0011 | 0.0011 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.18 | 0.0011 | 0.0011 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.18 | 0.0011 | 0.0011 | ||||||
| NST / Northern Star Resources Limited | Short | -0.18 | -155.91 | 0.18 | -93.36 | 0.0011 | -0.0148 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0011 | 0.0011 | ||||||
| CMP / Compass Minerals International, Inc. | 0.18 | 0.0011 | 0.0011 | ||||||
| CMP / Compass Minerals International, Inc. | 0.18 | 0.0011 | 0.0011 | ||||||
| CMP / Compass Minerals International, Inc. | 0.18 | 0.0011 | 0.0011 | ||||||
| CMP / Compass Minerals International, Inc. | 0.18 | 0.0011 | 0.0011 | ||||||
| CMP / Compass Minerals International, Inc. | 0.18 | 0.0011 | 0.0011 | ||||||
| US57767XAA81 / Mav Acquisition Corp | 0.18 | 83.51 | 0.0011 | 0.0005 | |||||
| DIA / DiaSorin S.p.A. | Short | -0.02 | 0.18 | 0.0011 | 0.0011 | ||||
| DNL / Dyno Nobel Limited | 0.18 | 0.0011 | 0.0011 | ||||||
| DNL / Dyno Nobel Limited | 0.18 | 0.0011 | 0.0011 | ||||||
| DNL / Dyno Nobel Limited | 0.18 | 0.0011 | 0.0011 | ||||||
| DNL / Dyno Nobel Limited | 0.18 | 0.0011 | 0.0011 | ||||||
| DNL / Dyno Nobel Limited | 0.18 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0011 | 0.0011 | ||||||
| US83208AAG85 / SMB Private Education Loan Trust 2021-C | 0.17 | -5.98 | 0.0011 | -0.0001 | |||||
| XS2382032956 / ACEN Finance Ltd | 0.17 | 0.58 | 0.0010 | -0.0000 | |||||
| ETRS / DE (N/A) | 0.17 | 0.0010 | 0.0010 | ||||||
| ETRS / DE (N/A) | 0.17 | 0.0010 | 0.0010 | ||||||
| ETRS / DE (N/A) | 0.17 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.17 | 0.0010 | 0.0010 | ||||||
| Ukraine Government Bond / DBT (US903724BZ40) | 0.17 | 0.59 | 0.0010 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724BZ40) | 0.17 | 0.59 | 0.0010 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724BZ40) | 0.17 | 0.59 | 0.0010 | -0.0000 | |||||
| Broadcom, Inc. / DE (N/A) | 0.17 | 0.0010 | 0.0010 | ||||||
| Broadcom, Inc. / DE (N/A) | 0.17 | 0.0010 | 0.0010 | ||||||
| Broadcom, Inc. / DE (N/A) | 0.17 | 0.0010 | 0.0010 | ||||||
| Broadcom, Inc. / DE (N/A) | 0.17 | 0.0010 | 0.0010 | ||||||
| HawkEye 360, Inc. / DE (N/A) | 0.03 | 0.17 | 0.0010 | 0.0010 | |||||
| HawkEye 360, Inc. / DE (N/A) | 0.03 | 0.17 | 0.0010 | 0.0010 | |||||
| HawkEye 360, Inc. / DE (N/A) | 0.03 | 0.17 | 0.0010 | 0.0010 | |||||
| OIS / DIR (N/A) | 0.16 | 0.0010 | 0.0010 | ||||||
| US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A | 0.16 | -9.39 | 0.0010 | -0.0001 | |||||
| BDEV / Barratt Developments plc | Short | -0.88 | 0.16 | 0.0010 | 0.0010 | ||||
| Walt Disney Co. (The) / DE (US00CBFQ2574) | 0.16 | 0.0010 | 0.0010 | ||||||
| Walt Disney Co. (The) / DE (US00CBFQ2574) | 0.16 | 0.0010 | 0.0010 | ||||||
| Walt Disney Co. (The) / DE (US00CBFQ2574) | 0.16 | 0.0010 | 0.0010 | ||||||
| Walt Disney Co. (The) / DE (US00CBFQ2574) | 0.16 | 0.0010 | 0.0010 | ||||||
| Walt Disney Co. (The) / DE (US00CBFQ2574) | 0.16 | 0.0010 | 0.0010 | ||||||
| US131347CN48 / Calpine Corp | 0.16 | -84.54 | 0.0010 | -0.0056 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 0.16 | 0.0010 | 0.0010 | ||||||
| CBAV3 / Companhia Brasileira de Alumínio | 0.16 | 0.0010 | 0.0010 | ||||||
| CBAV3 / Companhia Brasileira de Alumínio | 0.16 | 0.0010 | 0.0010 | ||||||
| CBAV3 / Companhia Brasileira de Alumínio | 0.16 | 0.0010 | 0.0010 | ||||||
| CBAV3 / Companhia Brasileira de Alumínio | 0.16 | 0.0010 | 0.0010 | ||||||
| US810186AW67 / CORPORATE BONDS | 0.16 | -77.72 | 0.0010 | -0.0035 | |||||
| CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) | Short | -3.28 | -318.39 | 0.16 | -72.85 | 0.0010 | -0.0016 | ||
| Voya CLO Ltd., Series 2018-3A, Class A1R2 / ABS-CBDO (US92917KAQ76) | 0.15 | -9.52 | 0.0009 | -0.0001 | |||||
| Voya CLO Ltd., Series 2018-3A, Class A1R2 / ABS-CBDO (US92917KAQ76) | 0.15 | -9.52 | 0.0009 | -0.0001 | |||||
| Voya CLO Ltd., Series 2018-3A, Class A1R2 / ABS-CBDO (US92917KAQ76) | 0.15 | -9.52 | 0.0009 | -0.0001 | |||||
| Voya CLO Ltd., Series 2018-3A, Class A1R2 / ABS-CBDO (US92917KAQ76) | 0.15 | -9.52 | 0.0009 | -0.0001 | |||||
| ANTM / Anthem Inc | Short | -0.05 | -2,879.73 | 0.15 | -79.57 | 0.0009 | -0.0038 | ||
| 9468 / Kadokawa Corporation | Short | -0.13 | 0.15 | 0.0009 | 0.0009 | ||||
| ECL / Ecolab Inc. | Short | -0.02 | -231.01 | 0.15 | -94.19 | 0.0009 | -0.0141 | ||
| NDIRS / DIR (N/A) | 0.15 | 0.0009 | 0.0009 | ||||||
| XYZ / Block, Inc. | Short | -0.09 | -252.45 | 0.15 | -96.51 | 0.0009 | -0.0243 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0009 | 0.0009 | ||||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.14 | -58.24 | 0.0009 | -0.0013 | |||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.14 | 0.0009 | 0.0009 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.14 | 0.0009 | 0.0009 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.14 | 0.0009 | 0.0009 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.14 | 0.0009 | 0.0009 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.14 | 0.0009 | 0.0009 | ||||||
| US35640YAK38 / Freedom Mortgage Corp | 0.14 | -1.40 | 0.0009 | -0.0000 | |||||
| GLP.PRB / Global Partners LP - Preferred Stock | 0.14 | 0.0009 | 0.0009 | ||||||
| GLP.PRB / Global Partners LP - Preferred Stock | 0.14 | 0.0009 | 0.0009 | ||||||
| GLP.PRB / Global Partners LP - Preferred Stock | 0.14 | 0.0009 | 0.0009 | ||||||
| CDS / DCR (N/A) | 0.14 | 0.0009 | 0.0009 | ||||||
| US857691AH24 / Station Casinos LLC | 0.14 | -74.87 | 0.0009 | -0.0027 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0008 | 0.0008 | ||||||
| Port of Newcastle Investments Financing Pty. Ltd. / DBT (AU3CB0323780) | 0.14 | 0.0008 | 0.0008 | ||||||
| Port of Newcastle Investments Financing Pty. Ltd. / DBT (AU3CB0323780) | 0.14 | 0.0008 | 0.0008 | ||||||
| Port of Newcastle Investments Financing Pty. Ltd. / DBT (AU3CB0323780) | 0.14 | 0.0008 | 0.0008 | ||||||
| Port of Newcastle Investments Financing Pty. Ltd. / DBT (AU3CB0323780) | 0.14 | 0.0008 | 0.0008 | ||||||
| Port of Newcastle Investments Financing Pty. Ltd. / DBT (AU3CB0323780) | 0.14 | 0.0008 | 0.0008 | ||||||
| US36264KAX81 / GS Mortgage Securities Trust 2020-GSA2 | 0.14 | -5.52 | 0.0008 | -0.0001 | |||||
| US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A | 0.13 | -0.74 | 0.0008 | -0.0000 | |||||
| US742857AA33 / Prodigy Finance CM2021-1 Designated Activity Co | 0.13 | -10.67 | 0.0008 | -0.0001 | |||||
| US19425AAE47 / College Avenue Student Loans LLC | 0.13 | -2.92 | 0.0008 | -0.0001 | |||||
| Romark CLO II Ltd., Series 2018-2A, Class A1R / ABS-CBDO (US77587EAL20) | 0.13 | -12.08 | 0.0008 | -0.0001 | |||||
| Romark CLO II Ltd., Series 2018-2A, Class A1R / ABS-CBDO (US77587EAL20) | 0.13 | -12.08 | 0.0008 | -0.0001 | |||||
| Blue Racer Midstream LLC / DBT (US095796AJ72) | 0.13 | 0.0008 | 0.0008 | ||||||
| Blue Racer Midstream LLC / DBT (US095796AJ72) | 0.13 | 0.0008 | 0.0008 | ||||||
| Blue Racer Midstream LLC / DBT (US095796AJ72) | 0.13 | 0.0008 | 0.0008 | ||||||
| Blue Racer Midstream LLC / DBT (US095796AJ72) | 0.13 | 0.0008 | 0.0008 | ||||||
| Blue Racer Midstream LLC / DBT (US095796AJ72) | 0.13 | 0.0008 | 0.0008 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.13 | 0.0008 | 0.0008 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.13 | 0.0008 | 0.0008 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.13 | 0.0008 | 0.0008 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.13 | 0.0008 | 0.0008 | ||||||
| NVIDIA Corp. / DE (N/A) | 0.13 | 0.0008 | 0.0008 | ||||||
| XS2216209333 / Elect Global Investments Ltd | 0.13 | 2.36 | 0.0008 | -0.0000 | |||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.06 | 0.13 | 0.0008 | 0.0008 | |||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.06 | 0.13 | 0.0008 | 0.0008 | |||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.06 | 0.13 | 0.0008 | 0.0008 | |||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.06 | 0.13 | 0.0008 | 0.0008 | |||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.06 | 0.13 | 0.0008 | 0.0008 | |||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0.13 | 0.0008 | 0.0008 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0.13 | 0.0008 | 0.0008 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0.13 | 0.0008 | 0.0008 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0.13 | 0.0008 | 0.0008 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0.13 | 0.0008 | 0.0008 | ||||||
| IAGPF / Insurance Australia Group Limited - Preferred Stock | 0.13 | -53.48 | 0.0008 | -0.0009 | |||||
| IAGPF / Insurance Australia Group Limited - Preferred Stock | 0.13 | -53.48 | 0.0008 | -0.0009 | |||||
| IAGPF / Insurance Australia Group Limited - Preferred Stock | 0.13 | -53.48 | 0.0008 | -0.0009 | |||||
| XYIGF / Xinyi Glass Holdings Limited | Short | -1.52 | 469.29 | 0.13 | 1,170.00 | 0.0008 | 0.0007 | ||
| Wom New Holdco / EC (N/A) | 0.01 | 0.13 | 0.0008 | 0.0008 | |||||
| US15032AAN72 / Cedar Funding V CLO Ltd | 0.12 | -12.06 | 0.0008 | -0.0001 | |||||
| KEY / KeyCorp | Short | -0.15 | 0.12 | 0.0008 | 0.0008 | ||||
| PNR / Pentair plc | Short | -0.05 | 0.12 | 0.0007 | 0.0007 | ||||
| OIS / DIR (N/A) | 0.12 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0007 | 0.0007 | ||||||
| NU / Nu Holdings Ltd. | Short | -0.21 | -119.28 | 0.12 | -97.39 | 0.0007 | -0.0216 | ||
| 390 / China Railway Group Limited | Short | -4.43 | 0.12 | 0.0007 | 0.0007 | ||||
| Palladyne AI Corp. / EC (N/A) | 0.01 | 0.12 | 0.0007 | 0.0007 | |||||
| Palladyne AI Corp. / EC (N/A) | 0.01 | 0.12 | 0.0007 | 0.0007 | |||||
| Palladyne AI Corp. / EC (N/A) | 0.01 | 0.12 | 0.0007 | 0.0007 | |||||
| Palladyne AI Corp. / EC (N/A) | 0.01 | 0.12 | 0.0007 | 0.0007 | |||||
| Palladyne AI Corp. / EC (N/A) | 0.01 | 0.12 | 0.0007 | 0.0007 | |||||
| Rasan Information Technology Co. / DE (SA162GIK1SH5) | 0.18 | 0.12 | 0.0007 | 0.0007 | |||||
| Rasan Information Technology Co. / DE (SA162GIK1SH5) | 0.18 | 0.12 | 0.0007 | 0.0007 | |||||
| Rasan Information Technology Co. / DE (SA162GIK1SH5) | 0.18 | 0.12 | 0.0007 | 0.0007 | |||||
| Rasan Information Technology Co. / DE (SA162GIK1SH5) | 0.18 | 0.12 | 0.0007 | 0.0007 | |||||
| Rasan Information Technology Co. / DE (SA162GIK1SH5) | 0.18 | 0.12 | 0.0007 | 0.0007 | |||||
| Broadcom, Inc. / DE (N/A) | 0.12 | 0.0007 | 0.0007 | ||||||
| Broadcom, Inc. / DE (N/A) | 0.12 | 0.0007 | 0.0007 | ||||||
| Broadcom, Inc. / DE (N/A) | 0.12 | 0.0007 | 0.0007 | ||||||
| CDS / DCR (N/A) | 0.12 | 0.0007 | 0.0007 | ||||||
| US03764QBC50 / Apidos CLO XV | 0.11 | -76.46 | 0.0007 | -0.0023 | |||||
| Vertiv Holdings Co. / DE (N/A) | 0.11 | 0.0007 | 0.0007 | ||||||
| Vertiv Holdings Co. / DE (N/A) | 0.11 | 0.0007 | 0.0007 | ||||||
| Vertiv Holdings Co. / DE (N/A) | 0.11 | 0.0007 | 0.0007 | ||||||
| Vertiv Holdings Co. / DE (N/A) | 0.11 | 0.0007 | 0.0007 | ||||||
| Vertiv Holdings Co. / DE (N/A) | 0.11 | 0.0007 | 0.0007 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.11 | -79.86 | 0.0007 | -0.0027 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.11 | -79.86 | 0.0007 | -0.0027 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.11 | -79.86 | 0.0007 | -0.0027 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.11 | -79.86 | 0.0007 | -0.0027 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.11 | -79.86 | 0.0007 | -0.0027 | |||||
| Freeport-McMoRan, Inc. / DE (US00CC2FPX76) | 0.11 | 0.0007 | 0.0007 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CC2FPX76) | 0.11 | 0.0007 | 0.0007 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CC2FPX76) | 0.11 | 0.0007 | 0.0007 | ||||||
| JDL / JD Sports Fashion Plc | Short | -3.08 | 796.76 | 0.11 | 344.00 | 0.0007 | 0.0005 | ||
| SPDR Gold Shares / DE (US00CBRB2X66) | 0.11 | 0.0007 | 0.0007 | ||||||
| SPDR Gold Shares / DE (US00CBRB2X66) | 0.11 | 0.0007 | 0.0007 | ||||||
| SPDR Gold Shares / DE (US00CBRB2X66) | 0.11 | 0.0007 | 0.0007 | ||||||
| SPDR Gold Shares / DE (US00CBRB2X66) | 0.11 | 0.0007 | 0.0007 | ||||||
| SPDR Gold Shares / DE (US00CBRB2X66) | 0.11 | 0.0007 | 0.0007 | ||||||
| CoreWeave, Inc. / DBT (US21873SAC26) | 0.11 | 0.0007 | 0.0007 | ||||||
| CoreWeave, Inc. / DBT (US21873SAC26) | 0.11 | 0.0007 | 0.0007 | ||||||
| CoreWeave, Inc. / DBT (US21873SAC26) | 0.11 | 0.0007 | 0.0007 | ||||||
| CoreWeave, Inc. / DBT (US21873SAC26) | 0.11 | 0.0007 | 0.0007 | ||||||
| CoreWeave, Inc. / DBT (US21873SAC26) | 0.11 | 0.0007 | 0.0007 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.11 | 0.0007 | 0.0007 | ||||||
| 3038 / Kobe Bussan Co., Ltd. | Short | -0.06 | 0.11 | 0.0007 | 0.0007 | ||||
| XS2384373341 / Power Finance Corp Ltd | 0.11 | 1.89 | 0.0007 | -0.0000 | |||||
| 2501 / Sapporo Holdings Limited | Short | -0.04 | 0.11 | 0.0007 | 0.0007 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0007 | 0.0007 | ||||||
| EUR/USD Up-and-out barrier option; Barrier price EUR 1.25000 / DFE (N/A) | 0.11 | 0.0006 | 0.0006 | ||||||
| EUR/USD Up-and-out barrier option; Barrier price EUR 1.25000 / DFE (N/A) | 0.11 | 0.0006 | 0.0006 | ||||||
| EUR/USD Up-and-out barrier option; Barrier price EUR 1.25000 / DFE (N/A) | 0.11 | 0.0006 | 0.0006 | ||||||
| EUR/USD Up-and-out barrier option; Barrier price EUR 1.25000 / DFE (N/A) | 0.11 | 0.0006 | 0.0006 | ||||||
| US12482JAA88 / Cbam 2018-7 Ltd | 0.11 | -14.63 | 0.0006 | -0.0001 | |||||
| XS2298381307 / Kleopatra Finco Sarl | 0.11 | 2.94 | 0.0006 | -0.0000 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.10 | -67.40 | 0.0006 | -0.0014 | |||||
| SWGAF / The Swatch Group AG | Short | -0.02 | -621.93 | 0.10 | -89.36 | 0.0006 | -0.0038 | ||
| SWGAF / The Swatch Group AG | Short | -0.02 | -0.00 | 0.10 | 0.00 | 0.0006 | 0.0000 | ||
| SWGAF / The Swatch Group AG | Short | -0.02 | -0.00 | 0.10 | 0.00 | 0.0006 | 0.0000 | ||
| SWGAF / The Swatch Group AG | Short | -0.02 | -0.00 | 0.10 | 0.00 | 0.0006 | 0.0000 | ||
| IRS / DIR (N/A) | 0.10 | 0.0006 | 0.0006 | ||||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.10 | -74.94 | 0.0006 | -0.0018 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.10 | 0.0006 | 0.0006 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.10 | 0.0006 | 0.0006 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.10 | 0.0006 | 0.0006 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.10 | 0.0006 | 0.0006 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.10 | 0.0006 | 0.0006 | ||||||
| Apple, Inc. / DE (US00CBFX0967) | 0.10 | 0.0006 | 0.0006 | ||||||
| Apple, Inc. / DE (US00CBFX0967) | 0.10 | 0.0006 | 0.0006 | ||||||
| Apple, Inc. / DE (US00CBFX0967) | 0.10 | 0.0006 | 0.0006 | ||||||
| US87256YAC75 / TKC Holdings Inc | 0.10 | 0.0006 | 0.0006 | ||||||
| OIS / DIR (N/A) | 0.10 | 0.0006 | 0.0006 | ||||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0.10 | -50.00 | 0.0006 | -0.0006 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0.10 | 0.0006 | 0.0006 | ||||||
| Port of Newcastle Investments Financing Pty. Ltd. / DBT (AU3CB0323780) | 0.10 | 0.0006 | 0.0006 | ||||||
| Port of Newcastle Investments Financing Pty. Ltd. / DBT (AU3CB0323780) | 0.10 | 0.0006 | 0.0006 | ||||||
| Port of Newcastle Investments Financing Pty. Ltd. / DBT (AU3CB0323780) | 0.10 | 0.0006 | 0.0006 | ||||||
| Port of Newcastle Investments Financing Pty. Ltd. / DBT (AU3CB0323780) | 0.10 | 0.0006 | 0.0006 | ||||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.10 | -89.86 | 0.0006 | -0.0054 | |||||
| CLZNF / Clariant AG | Short | -0.19 | 521.37 | 0.10 | 380.00 | 0.0006 | 0.0005 | ||
| ETRS / DE (N/A) | 0.10 | 0.0006 | 0.0006 | ||||||
| ETRS / DE (N/A) | 0.10 | 0.0006 | 0.0006 | ||||||
| ETRS / DE (N/A) | 0.10 | 0.0006 | 0.0006 | ||||||
| ETRS / DE (N/A) | 0.10 | 0.0006 | 0.0006 | ||||||
| US77342JAA16 / Rockford Tower CLO 2018-1 Ltd | 0.10 | -7.69 | 0.0006 | -0.0001 | |||||
| Ukraine Government Bond / DBT (US903724CA89) | 0.10 | 4.40 | 0.0006 | 0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CA89) | 0.10 | 4.40 | 0.0006 | 0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CA89) | 0.10 | 4.40 | 0.0006 | 0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CA89) | 0.10 | 4.40 | 0.0006 | 0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CA89) | 0.10 | 4.40 | 0.0006 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0006 | 0.0006 | ||||||
| US92916XAJ63 / Voya CLO 2013-3 Ltd 2.97 | 0.10 | -16.67 | 0.0006 | -0.0001 | |||||
| NDIRS / DIR (N/A) | 0.10 | 0.0006 | 0.0006 | ||||||
| Eli Lilly & Co. / DE (US00CBG9C953) | 0.10 | 0.0006 | 0.0006 | ||||||
| Eli Lilly & Co. / DE (US00CBG9C953) | 0.10 | 0.0006 | 0.0006 | ||||||
| Eli Lilly & Co. / DE (US00CBG9C953) | 0.10 | 0.0006 | 0.0006 | ||||||
| Eli Lilly & Co. / DE (US00CBG9C953) | 0.10 | 0.0006 | 0.0006 | ||||||
| Eli Lilly & Co. / DE (US00CBG9C953) | 0.10 | 0.0006 | 0.0006 | ||||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.10 | -84.11 | 0.0006 | -0.0032 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.10 | 0.0006 | 0.0006 | ||||||
| US205768AT12 / Comstock Resources Inc | 0.09 | -88.59 | 0.0006 | -0.0044 | |||||
| CBU / Community Financial System, Inc. | Short | -0.01 | 0.09 | 0.0006 | 0.0006 | ||||
| DLTR / Dollar Tree, Inc. | Short | -0.08 | -540.24 | 0.09 | -95.20 | 0.0006 | -0.0113 | ||
| NDIRS / DIR (N/A) | 0.09 | 0.0006 | 0.0006 | ||||||
| CyberArk Software Ltd. / DE (US00CBMH0X09) | 0.09 | 0.0006 | 0.0006 | ||||||
| CyberArk Software Ltd. / DE (US00CBMH0X09) | 0.09 | 0.0006 | 0.0006 | ||||||
| CyberArk Software Ltd. / DE (US00CBMH0X09) | 0.09 | 0.0006 | 0.0006 | ||||||
| CyberArk Software Ltd. / DE (US00CBMH0X09) | 0.09 | 0.0006 | 0.0006 | ||||||
| CyberArk Software Ltd. / DE (US00CBMH0X09) | 0.09 | 0.0006 | 0.0006 | ||||||
| SOLV / Solventum Corporation | Short | -0.06 | -518.38 | 0.09 | -89.96 | 0.0006 | -0.0049 | ||
| CNK / Cinemark Holdings, Inc. | 0.09 | -90.69 | 0.0006 | -0.0056 | |||||
| CNK / Cinemark Holdings, Inc. | 0.09 | -90.69 | 0.0006 | -0.0056 | |||||
| CNK / Cinemark Holdings, Inc. | 0.09 | -90.69 | 0.0006 | -0.0056 | |||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.09 | 0.0005 | 0.0005 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.09 | 0.0005 | 0.0005 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.09 | 0.0005 | 0.0005 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.09 | 0.0005 | 0.0005 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.09 | 0.0005 | 0.0005 | ||||||
| US26245MAC55 / Dryden 55 CLO Ltd | 0.09 | -11.11 | 0.0005 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0005 | 0.0005 | ||||||
| 3861 / Oji Holdings Corporation | Short | -0.63 | 0.09 | 0.0005 | 0.0005 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0005 | 0.0005 | ||||||
| CSAN3 / Cosan S.A. | Short | -0.43 | -794.89 | 0.09 | -62.56 | 0.0005 | -0.0008 | ||
| PDYNW / Palladyne AI Corp. - Equity Warrant | 0.25 | 0.00 | 0.09 | 46.55 | 0.0005 | 0.0001 | |||
| US097751CA78 / Bombardier, Inc. | 0.09 | -71.95 | 0.0005 | -0.0013 | |||||
| Cirkul, Inc. / DE (N/A) | 0.02 | 0.08 | 0.0005 | 0.0005 | |||||
| Cirkul, Inc. / DE (N/A) | 0.02 | 0.08 | 0.0005 | 0.0005 | |||||
| Cirkul, Inc. / DE (N/A) | 0.02 | 0.08 | 0.0005 | 0.0005 | |||||
| Cirkul, Inc. / DE (N/A) | 0.02 | 0.08 | 0.0005 | 0.0005 | |||||
| USD Currency / DFE (N/A) | 0.08 | 0.0005 | 0.0005 | ||||||
| USD Currency / DFE (N/A) | 0.08 | 0.0005 | 0.0005 | ||||||
| USD Currency / DFE (N/A) | 0.08 | 0.0005 | 0.0005 | ||||||
| XS2100005771 / Fantasia Holdings Group Co Ltd | 0.08 | -4.65 | 0.0005 | -0.0000 | |||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.00 | 0.08 | 0.0005 | 0.0005 | |||||
| RNO / Renault SA | Short | -0.05 | -310.58 | 0.08 | -90.56 | 0.0005 | -0.0032 | ||
| CDS / DCR (N/A) | 0.08 | 0.0005 | 0.0005 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBRBU155) | 0.08 | 0.0005 | 0.0005 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBRBU155) | 0.08 | 0.0005 | 0.0005 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBRBU155) | 0.08 | 0.0005 | 0.0005 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBRBU155) | 0.08 | 0.0005 | 0.0005 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBRBU155) | 0.08 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.08 | 0.0005 | 0.0005 | ||||||
| CVBF / CVB Financial Corp. | Short | -0.03 | 0.08 | 0.0005 | 0.0005 | ||||
| 3436 / Sumco Corporation | Short | -0.36 | -0.00 | 0.08 | 0.00 | 0.0005 | 0.0000 | ||
| 3436 / Sumco Corporation | Short | -0.36 | -0.00 | 0.08 | 0.00 | 0.0005 | 0.0000 | ||
| 3436 / Sumco Corporation | Short | -0.36 | -22,781.25 | 0.08 | 254.55 | 0.0005 | 0.0004 | ||
| 3436 / Sumco Corporation | Short | -0.36 | -0.00 | 0.08 | 0.00 | 0.0005 | 0.0000 | ||
| 7163 / SBI Sumishin Net Bank, Ltd. | Short | -0.07 | 0.08 | 0.0005 | 0.0005 | ||||
| BLDR / Builders FirstSource, Inc. | Short | -0.02 | 0.08 | 0.0005 | 0.0005 | ||||
| OIS / DIR (N/A) | 0.08 | 0.0005 | 0.0005 | ||||||
| NTO / Nintendo Co., Ltd. | 0.00 | -96.67 | 0.08 | -94.74 | 0.0005 | -0.0081 | |||
| ETRS / DE (N/A) | 0.07 | 0.0005 | 0.0005 | ||||||
| ETRS / DE (N/A) | 0.07 | 0.0005 | 0.0005 | ||||||
| ETRS / DE (N/A) | 0.07 | 0.0005 | 0.0005 | ||||||
| EUR Currency / DFE (N/A) | 0.07 | 0.0004 | 0.0004 | ||||||
| EUR Currency / DFE (N/A) | 0.07 | 0.0004 | 0.0004 | ||||||
| CDIO / DCR (N/A) | 0.07 | 0.0004 | 0.0004 | ||||||
| CDIO / DCR (N/A) | 0.07 | 0.0004 | 0.0004 | ||||||
| CDIO / DCR (N/A) | 0.07 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0004 | 0.0004 | ||||||
| TFC / Truist Financial Corporation | Short | -0.04 | -138.25 | 0.07 | -98.54 | 0.0004 | -0.0278 | ||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.07 | -87.18 | 0.0004 | -0.0030 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.07 | -87.18 | 0.0004 | -0.0030 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.07 | -87.18 | 0.0004 | -0.0030 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.07 | -87.18 | 0.0004 | -0.0030 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.07 | -87.18 | 0.0004 | -0.0030 | |||||
| Walmart, Inc. / DE (US00CBPJU772) | 0.07 | 0.0004 | 0.0004 | ||||||
| Walmart, Inc. / DE (US00CBPJU772) | 0.07 | 0.0004 | 0.0004 | ||||||
| Walmart, Inc. / DE (US00CBPJU772) | 0.07 | 0.0004 | 0.0004 | ||||||
| Walmart, Inc. / DE (US00CBPJU772) | 0.07 | 0.0004 | 0.0004 | ||||||
| Walmart, Inc. / DE (US00CBPJU772) | 0.07 | 0.0004 | 0.0004 | ||||||
| 003670 / Posco Future M Co., Ltd. | Short | -0.01 | -22.62 | 0.07 | -144.59 | 0.0004 | 0.0014 | ||
| Crown PropTech Acquisitions / DE (N/A) | 0.27 | 0.07 | 0.0004 | 0.0004 | |||||
| Crown PropTech Acquisitions / DE (N/A) | 0.27 | 0.07 | 0.0004 | 0.0004 | |||||
| AVOL / Avolta AG | Short | -0.03 | 0.07 | 0.0004 | 0.0004 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0004 | 0.0004 | ||||||
| US377320AA45 / Glatfelter Corp | 0.07 | -89.74 | 0.0004 | -0.0037 | |||||
| 688 / China Overseas Land & Investment Limited | Short | -1.27 | -148.96 | 0.07 | -99.32 | 0.0004 | -0.0456 | ||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.07 | 3.17 | 0.0004 | -0.0000 | |||||
| Freeport-McMoRan, Inc. / DE (US00CC0SSL41) | 0.06 | 0.0004 | 0.0004 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CC0SSL41) | 0.06 | 0.0004 | 0.0004 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CC0SSL41) | 0.06 | 0.0004 | 0.0004 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CC0SSL41) | 0.06 | 0.0004 | 0.0004 | ||||||
| Wells Fargo & Co. / DE (US00CBR4T393) | 0.06 | 0.0004 | 0.0004 | ||||||
| Wells Fargo & Co. / DE (US00CBR4T393) | 0.06 | 0.0004 | 0.0004 | ||||||
| Wells Fargo & Co. / DE (US00CBR4T393) | 0.06 | 0.0004 | 0.0004 | ||||||
| Wells Fargo & Co. / DE (US00CBR4T393) | 0.06 | 0.0004 | 0.0004 | ||||||
| Wells Fargo & Co. / DE (US00CBR4T393) | 0.06 | 0.0004 | 0.0004 | ||||||
| US07132ACC53 / Battalion CLO VIII Ltd | 0.06 | -39.05 | 0.0004 | -0.0003 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| JFR / JFE Holdings, Inc. | Short | -0.17 | -228.17 | 0.06 | -96.97 | 0.0004 | -0.0116 | ||
| Latch, Inc. / EC (N/A) | 0.52 | 0.06 | 0.0004 | 0.0004 | |||||
| Latch, Inc. / EC (N/A) | 0.52 | 0.06 | 0.0004 | 0.0004 | |||||
| Latch, Inc. / EC (N/A) | 0.52 | 0.06 | 0.0004 | 0.0004 | |||||
| Latch, Inc. / EC (N/A) | 0.52 | 0.06 | 0.0004 | 0.0004 | |||||
| Latch, Inc. / EC (N/A) | 0.52 | 0.06 | 0.0004 | 0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| NDIRS / DIR (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| EUR Currency / DFE (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| EUR Currency / DFE (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| EUR Currency / DFE (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| EUR Currency / DFE (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| Dollar Tree, Inc. / DE (US00PBJAKP04) | 0.06 | 0.0004 | 0.0004 | ||||||
| Dollar Tree, Inc. / DE (US00PBJAKP04) | 0.06 | 0.0004 | 0.0004 | ||||||
| Dollar Tree, Inc. / DE (US00PBJAKP04) | 0.06 | 0.0004 | 0.0004 | ||||||
| Dollar Tree, Inc. / DE (US00PBJAKP04) | 0.06 | 0.0004 | 0.0004 | ||||||
| SPDR S&P Regional Banking ETF / DE (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| SPDR S&P Regional Banking ETF / DE (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| SPDR S&P Regional Banking ETF / DE (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| RCF / Teleperformance SE | Short | -0.03 | -393.65 | 0.06 | -96.15 | 0.0004 | -0.0084 | ||
| Home Depot, Inc. (The) / DE (US00CBQ4G839) | 0.06 | 0.0003 | 0.0003 | ||||||
| Home Depot, Inc. (The) / DE (US00CBQ4G839) | 0.06 | 0.0003 | 0.0003 | ||||||
| Home Depot, Inc. (The) / DE (US00CBQ4G839) | 0.06 | 0.0003 | 0.0003 | ||||||
| Home Depot, Inc. (The) / DE (US00CBQ4G839) | 0.06 | 0.0003 | 0.0003 | ||||||
| Home Depot, Inc. (The) / DE (US00CBQ4G839) | 0.06 | 0.0003 | 0.0003 | ||||||
| JPMorgan Chase & Co. / DE (US00CC080V61) | 0.06 | 0.0003 | 0.0003 | ||||||
| JPMorgan Chase & Co. / DE (US00CC080V61) | 0.06 | 0.0003 | 0.0003 | ||||||
| JPMorgan Chase & Co. / DE (US00CC080V61) | 0.06 | 0.0003 | 0.0003 | ||||||
| JPMorgan Chase & Co. / DE (US00CC080V61) | 0.06 | 0.0003 | 0.0003 | ||||||
| CDIO / DCR (N/A) | 0.06 | 0.0003 | 0.0003 | ||||||
| CDIO / DCR (N/A) | 0.06 | 0.0003 | 0.0003 | ||||||
| 2267 / Yakult Honsha Co.,Ltd. | Short | -0.04 | 0.06 | 0.0003 | 0.0003 | ||||
| FLYR, Inc. / DE (N/A) | 0.04 | 0.06 | 0.0003 | 0.0003 | |||||
| FLYR, Inc. / DE (N/A) | 0.04 | 0.06 | 0.0003 | 0.0003 | |||||
| FLYR, Inc. / DE (N/A) | 0.04 | 0.06 | 0.0003 | 0.0003 | |||||
| FLYR, Inc. / DE (N/A) | 0.04 | 0.06 | 0.0003 | 0.0003 | |||||
| FLYR, Inc. / DE (N/A) | 0.04 | 0.06 | 0.0003 | 0.0003 | |||||
| SGH / SGH Limited | Short | -0.09 | 0.06 | 0.0003 | 0.0003 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0003 | 0.0003 | ||||||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | Short | -0.03 | 0.06 | 0.0003 | 0.0003 | ||||
| XS1982124239 / Fantasia Holdings Group Co Ltd | 0.06 | 5.77 | 0.0003 | 0.0000 | |||||
| US30323CAA80 / FS Rialto 2021-FL3 | 0.05 | -18.18 | 0.0003 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| iShares Russell 2000 ETF / DE (US00PBE5NQ19) | 0.05 | 0.0003 | 0.0003 | ||||||
| iShares Russell 2000 ETF / DE (US00PBE5NQ19) | 0.05 | 0.0003 | 0.0003 | ||||||
| iShares Russell 2000 ETF / DE (US00PBE5NQ19) | 0.05 | 0.0003 | 0.0003 | ||||||
| iShares Russell 2000 ETF / DE (US00PBE5NQ19) | 0.05 | 0.0003 | 0.0003 | ||||||
| iShares Russell 2000 ETF / DE (US00PBE5NQ19) | 0.05 | 0.0003 | 0.0003 | ||||||
| NDIRS / DIR (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| Intuit, Inc. / DE (US00CC1Q6W78) | 0.05 | 0.0003 | 0.0003 | ||||||
| Intuit, Inc. / DE (US00CC1Q6W78) | 0.05 | 0.0003 | 0.0003 | ||||||
| Intuit, Inc. / DE (US00CC1Q6W78) | 0.05 | 0.0003 | 0.0003 | ||||||
| Intuit, Inc. / DE (US00CC1Q6W78) | 0.05 | 0.0003 | 0.0003 | ||||||
| Intuit, Inc. / DE (US00CC1Q6W78) | 0.05 | 0.0003 | 0.0003 | ||||||
| EUR/USD Double-knock-out barrier option; Barrier range EUR 1.12000-1.22000 / DFE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| EUR/USD Double-knock-out barrier option; Barrier range EUR 1.12000-1.22000 / DFE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| EUR/USD Double-knock-out barrier option; Barrier range EUR 1.12000-1.22000 / DFE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| EUR/USD Double-knock-out barrier option; Barrier range EUR 1.12000-1.22000 / DFE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| EUR/USD Double-knock-out barrier option; Barrier range EUR 1.12000-1.22000 / DFE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| CDS / DCR (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| Paramount Global / DE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| Tesla, Inc. / DE (US00CBHUUZ94) | 0.05 | 0.0003 | 0.0003 | ||||||
| Tesla, Inc. / DE (US00CBHUUZ94) | 0.05 | 0.0003 | 0.0003 | ||||||
| Tesla, Inc. / DE (US00CBHUUZ94) | 0.05 | 0.0003 | 0.0003 | ||||||
| Tesla, Inc. / DE (US00CBHUUZ94) | 0.05 | 0.0003 | 0.0003 | ||||||
| Tesla, Inc. / DE (US00CBHUUZ94) | 0.05 | 0.0003 | 0.0003 | ||||||
| CDS / DCR (N/A) | 0.05 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0003 | 0.0003 | ||||||
| Stryker Corp. / DE (US00CC1J5Z71) | 0.04 | 0.0003 | 0.0003 | ||||||
| Stryker Corp. / DE (US00CC1J5Z71) | 0.04 | 0.0003 | 0.0003 | ||||||
| Stryker Corp. / DE (US00CC1J5Z71) | 0.04 | 0.0003 | 0.0003 | ||||||
| Stryker Corp. / DE (US00CC1J5Z71) | 0.04 | 0.0003 | 0.0003 | ||||||
| Stryker Corp. / DE (US00CC1J5Z71) | 0.04 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0003 | 0.0003 | ||||||
| US670001AE60 / Novelis Corp | 0.04 | 0.0003 | 0.0003 | ||||||
| Warner Bros Discovery, Inc. / DE (N/A) | 0.04 | 0.0003 | 0.0003 | ||||||
| Warner Bros Discovery, Inc. / DE (N/A) | 0.04 | 0.0003 | 0.0003 | ||||||
| Warner Bros Discovery, Inc. / DE (N/A) | 0.04 | 0.0003 | 0.0003 | ||||||
| Warner Bros Discovery, Inc. / DE (N/A) | 0.04 | 0.0003 | 0.0003 | ||||||
| Thames Water Utilities Ltd. / DBT (XS3002255787) | 0.04 | -2.38 | 0.0003 | -0.0000 | |||||
| Thames Water Utilities Ltd. / DBT (XS3002255787) | 0.04 | -2.38 | 0.0003 | -0.0000 | |||||
| Thames Water Utilities Ltd. / DBT (XS3002255787) | 0.04 | -2.38 | 0.0003 | -0.0000 | |||||
| Thames Water Utilities Ltd. / DBT (XS3002255787) | 0.04 | -2.38 | 0.0003 | -0.0000 | |||||
| Thames Water Utilities Ltd. / DBT (XS3002255787) | 0.04 | -2.38 | 0.0003 | -0.0000 | |||||
| Williams Cos., Inc. (The) / DE (US00CBQC5N40) | 0.04 | 0.0003 | 0.0003 | ||||||
| Williams Cos., Inc. (The) / DE (US00CBQC5N40) | 0.04 | 0.0003 | 0.0003 | ||||||
| Williams Cos., Inc. (The) / DE (US00CBQC5N40) | 0.04 | 0.0003 | 0.0003 | ||||||
| Williams Cos., Inc. (The) / DE (US00CBQC5N40) | 0.04 | 0.0003 | 0.0003 | ||||||
| Williams Cos., Inc. (The) / DE (US00CBQC5N40) | 0.04 | 0.0003 | 0.0003 | ||||||
| DR Horton, Inc. / DE (US00CBQ0GN83) | 0.04 | 0.0003 | 0.0003 | ||||||
| DR Horton, Inc. / DE (US00CBQ0GN83) | 0.04 | 0.0003 | 0.0003 | ||||||
| DR Horton, Inc. / DE (US00CBQ0GN83) | 0.04 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| SFBS / ServisFirst Bancshares, Inc. | Short | -0.01 | 0.04 | 0.0002 | 0.0002 | ||||
| IRS / DIR (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| Mastercard, Inc. / DE (US00CC06PM37) | 0.04 | 0.0002 | 0.0002 | ||||||
| Mastercard, Inc. / DE (US00CC06PM37) | 0.04 | 0.0002 | 0.0002 | ||||||
| Mastercard, Inc. / DE (US00CC06PM37) | 0.04 | 0.0002 | 0.0002 | ||||||
| Mastercard, Inc. / DE (US00CC06PM37) | 0.04 | 0.0002 | 0.0002 | ||||||
| Ukraine Government Bond / DBT (US903724CF76) | 0.04 | -5.13 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CF76) | 0.04 | -5.13 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CF76) | 0.04 | -5.13 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CF76) | 0.04 | -5.13 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CF76) | 0.04 | -5.13 | 0.0002 | -0.0000 | |||||
| IPHB / Impala Platinum Holdings Limited | Short | -0.34 | -1,288.15 | 0.04 | -90.32 | 0.0002 | -0.0015 | ||
| CDS / DCR (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| CDS / DCR (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| USD Currency / DFE (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| USD Currency / DFE (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| USD Currency / DFE (N/A) | 0.04 | 0.0002 | 0.0002 | ||||||
| Ukraine Government Bond / DBT (US903724CE02) | 0.04 | 0.00 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CE02) | 0.04 | 0.00 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CE02) | 0.04 | 0.00 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CE02) | 0.04 | 0.00 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CE02) | 0.04 | 0.00 | 0.0002 | -0.0000 | |||||
| Caresyntax, Inc., Series C-3 / EC (N/A) | 0.01 | 0.04 | 0.0002 | 0.0002 | |||||
| Caresyntax, Inc., Series C-3 / EC (N/A) | 0.01 | 0.04 | 0.0002 | 0.0002 | |||||
| Caresyntax, Inc., Series C-3 / EC (N/A) | 0.01 | 0.04 | 0.0002 | 0.0002 | |||||
| ALFAA / Alfa SAB de CV | Short | -1.47 | 154.92 | 0.04 | 84.21 | 0.0002 | 0.0001 | ||
| CDI / DCR (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Bank of America Corp. / DE (US00CBPZ5202) | 0.03 | 0.0002 | 0.0002 | ||||||
| Bank of America Corp. / DE (US00CBPZ5202) | 0.03 | 0.0002 | 0.0002 | ||||||
| Bank of America Corp. / DE (US00CBPZ5202) | 0.03 | 0.0002 | 0.0002 | ||||||
| Bank of America Corp. / DE (US00CBPZ5202) | 0.03 | 0.0002 | 0.0002 | ||||||
| Bank of America Corp. / DE (US00CBPZ5202) | 0.03 | 0.0002 | 0.0002 | ||||||
| CME Bitcoin / DCO (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| CME Bitcoin / DCO (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| CME Bitcoin / DCO (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| CME Bitcoin / DCO (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| CME Bitcoin / DCO (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| CBOE Volatility Index / DE (US00CBR5LY60) | 0.03 | 0.0002 | 0.0002 | ||||||
| CBOE Volatility Index / DE (US00CBR5LY60) | 0.03 | 0.0002 | 0.0002 | ||||||
| CBOE Volatility Index / DE (US00CBR5LY60) | 0.03 | 0.0002 | 0.0002 | ||||||
| CBOE Volatility Index / DE (US00CBR5LY60) | 0.03 | 0.0002 | 0.0002 | ||||||
| IP / International Paper Company | Short | -0.09 | -77.23 | 0.03 | -98.63 | 0.0002 | -0.0144 | ||
| 6WS / Wise plc | Short | -0.11 | 0.03 | 0.0002 | 0.0002 | ||||
| US05349UBN19 / Avaya, Inc., Term Loan | 0.03 | 0.00 | 0.0002 | -0.0000 | |||||
| Cisco Systems, Inc. / DE (US00CBYYP211) | 0.03 | 0.0002 | 0.0002 | ||||||
| Cisco Systems, Inc. / DE (US00CBYYP211) | 0.03 | 0.0002 | 0.0002 | ||||||
| Cisco Systems, Inc. / DE (US00CBYYP211) | 0.03 | 0.0002 | 0.0002 | ||||||
| Cisco Systems, Inc. / DE (US00CBYYP211) | 0.03 | 0.0002 | 0.0002 | ||||||
| Cisco Systems, Inc. / DE (US00CBYYP211) | 0.03 | 0.0002 | 0.0002 | ||||||
| Ukraine Government Bond / DBT (US903724CG59) | 0.03 | -6.06 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CG59) | 0.03 | -6.06 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CG59) | 0.03 | -6.06 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CG59) | 0.03 | -6.06 | 0.0002 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CG59) | 0.03 | -6.06 | 0.0002 | -0.0000 | |||||
| CDIO / DCR (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| CDIO / DCR (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| CDIO / DCR (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Palladyne AI Corp. / DE (N/A) | 0.09 | 0.03 | 0.0002 | 0.0002 | |||||
| Palladyne AI Corp. / DE (N/A) | 0.09 | 0.03 | 0.0002 | 0.0002 | |||||
| Palladyne AI Corp. / DE (N/A) | 0.09 | 0.03 | 0.0002 | 0.0002 | |||||
| Palladyne AI Corp. / DE (N/A) | 0.09 | 0.03 | 0.0002 | 0.0002 | |||||
| Palladyne AI Corp. / DE (N/A) | 0.09 | 0.03 | 0.0002 | 0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| TJX Cos., Inc. (The) / DE (US00CC0LVP64) | 0.03 | 0.0002 | 0.0002 | ||||||
| TJX Cos., Inc. (The) / DE (US00CC0LVP64) | 0.03 | 0.0002 | 0.0002 | ||||||
| TJX Cos., Inc. (The) / DE (US00CC0LVP64) | 0.03 | 0.0002 | 0.0002 | ||||||
| TJX Cos., Inc. (The) / DE (US00CC0LVP64) | 0.03 | 0.0002 | 0.0002 | ||||||
| TJX Cos., Inc. (The) / DE (US00CC0LVP64) | 0.03 | 0.0002 | 0.0002 | ||||||
| Broadcom, Inc. / DE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Broadcom, Inc. / DE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| EVGO.W / EVgo, Inc. - Equity Warrant | 0.15 | 0.00 | 0.03 | -6.90 | 0.0002 | -0.0000 | |||
| Etoro Group Ltd., Class A / DE (VGG320891077) | Short | -0.06 | 0.03 | 0.0002 | 0.0002 | ||||
| Etoro Group Ltd., Class A / DE (VGG320891077) | Short | -0.06 | 0.03 | 0.0002 | 0.0002 | ||||
| Etoro Group Ltd., Class A / DE (VGG320891077) | Short | -0.06 | 0.03 | 0.0002 | 0.0002 | ||||
| Etoro Group Ltd., Class A / DE (VGG320891077) | Short | -0.06 | 0.03 | 0.0002 | 0.0002 | ||||
| Oracle Corp. / DE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Oracle Corp. / DE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Oracle Corp. / DE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Oracle Corp. / DE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Paramount Global / DE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| Paramount Global / DE (N/A) | 0.03 | 0.0002 | 0.0002 | ||||||
| PUM / PUMA SE | Short | -0.01 | -103.40 | 0.03 | -99.94 | 0.0002 | -0.1698 | ||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.03 | -95.19 | 0.0002 | -0.0032 | |||||
| JDL / JD Sports Fashion Plc | Short | -0.34 | 0.03 | 0.0002 | 0.0002 | ||||
| PFS / Provident Financial Services, Inc. | Short | -0.05 | 0.03 | 0.0002 | 0.0002 | ||||
| Live Nation Entertainment, Inc. / DE (US00CBV5W786) | 0.02 | 0.0002 | 0.0002 | ||||||
| Live Nation Entertainment, Inc. / DE (US00CBV5W786) | 0.02 | 0.0002 | 0.0002 | ||||||
| Live Nation Entertainment, Inc. / DE (US00CBV5W786) | 0.02 | 0.0002 | 0.0002 | ||||||
| Live Nation Entertainment, Inc. / DE (US00CBV5W786) | 0.02 | 0.0002 | 0.0002 | ||||||
| XS2210790783 / Fantasia Holdings Group Co Ltd | 0.02 | 4.55 | 0.0001 | 0.0000 | |||||
| AUB / Atlantic Union Bankshares Corporation | Short | -0.01 | 0.02 | 0.0001 | 0.0001 | ||||
| PRIO3 / Prio S.A. | Short | -0.30 | 0.02 | 0.0001 | 0.0001 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Short | -0.19 | -171.03 | 0.02 | -99.90 | 0.0001 | -0.1286 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Micron Technology, Inc. / DE (US00CBT00M48) | 0.02 | 0.0001 | 0.0001 | ||||||
| Micron Technology, Inc. / DE (US00CBT00M48) | 0.02 | 0.0001 | 0.0001 | ||||||
| Micron Technology, Inc. / DE (US00CBT00M48) | 0.02 | 0.0001 | 0.0001 | ||||||
| Micron Technology, Inc. / DE (US00CBT00M48) | 0.02 | 0.0001 | 0.0001 | ||||||
| Micron Technology, Inc. / DE (US00CBT00M48) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.02 | -87.27 | 0.0001 | -0.0009 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Project Davinci / EC (N/A) | 0.35 | 0.02 | 0.0001 | 0.0001 | |||||
| Project Davinci / EC (N/A) | 0.35 | 0.02 | 0.0001 | 0.0001 | |||||
| Project Davinci / EC (N/A) | 0.35 | 0.02 | 0.0001 | 0.0001 | |||||
| Project Davinci / EC (N/A) | 0.35 | 0.02 | 0.0001 | 0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| INFA / Informatica Inc. | 0.06 | -83.12 | 0.02 | -99.80 | 0.0001 | -0.0583 | |||
| CLZNF / Clariant AG | Short | -0.03 | -0.00 | 0.02 | 0.00 | 0.0001 | 0.0000 | ||
| CLZNF / Clariant AG | Short | -0.03 | -136.15 | 0.02 | -98.45 | 0.0001 | -0.0075 | ||
| CLZNF / Clariant AG | Short | -0.03 | -0.00 | 0.02 | 0.00 | 0.0001 | 0.0000 | ||
| CLZNF / Clariant AG | Short | -0.03 | -0.00 | 0.02 | 0.00 | 0.0001 | 0.0000 | ||
| IHRT / iHeartMedia, Inc. | 0.01 | 0.00 | 0.02 | 81.82 | 0.0001 | 0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| ALFAA / Alfa SAB de CV | Short | -0.58 | -0.00 | 0.02 | 0.00 | 0.0001 | 0.0000 | ||
| ALFAA / Alfa SAB de CV | Short | -0.58 | -651.47 | 0.02 | -54.76 | 0.0001 | -0.0001 | ||
| ALFAA / Alfa SAB de CV | Short | -0.58 | -0.00 | 0.02 | 0.00 | 0.0001 | 0.0000 | ||
| ALFAA / Alfa SAB de CV | Short | -0.58 | -0.00 | 0.02 | 0.00 | 0.0001 | 0.0000 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| IRS / DIR (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| CDIO / DCR (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| CDIO / DCR (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| CDIO / DCR (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Walmart, Inc. / DE (US00CBHGNZ83) | 0.02 | 0.0001 | 0.0001 | ||||||
| Walmart, Inc. / DE (US00CBHGNZ83) | 0.02 | 0.0001 | 0.0001 | ||||||
| Walmart, Inc. / DE (US00CBHGNZ83) | 0.02 | 0.0001 | 0.0001 | ||||||
| Salesforce, Inc. / DE (US00CBG9DE30) | 0.02 | 0.0001 | 0.0001 | ||||||
| Salesforce, Inc. / DE (US00CBG9DE30) | 0.02 | 0.0001 | 0.0001 | ||||||
| Salesforce, Inc. / DE (US00CBG9DE30) | 0.02 | 0.0001 | 0.0001 | ||||||
| Salesforce, Inc. / DE (US00CBG9DE30) | 0.02 | 0.0001 | 0.0001 | ||||||
| Salesforce, Inc. / DE (US00CBG9DE30) | 0.02 | 0.0001 | 0.0001 | ||||||
| SVHH / Svenska Handelsbanken AB (publ) | Short | -0.09 | -145.27 | 0.02 | -99.18 | 0.0001 | -0.0088 | ||
| CDS / DCR (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Progressive Corp. (The) / DE (US00CBQD0Z07) | 0.02 | 0.0001 | 0.0001 | ||||||
| Progressive Corp. (The) / DE (US00CBQD0Z07) | 0.02 | 0.0001 | 0.0001 | ||||||
| Progressive Corp. (The) / DE (US00CBQD0Z07) | 0.02 | 0.0001 | 0.0001 | ||||||
| Progressive Corp. (The) / DE (US00CBQD0Z07) | 0.02 | 0.0001 | 0.0001 | ||||||
| Progressive Corp. (The) / DE (US00CBQD0Z07) | 0.02 | 0.0001 | 0.0001 | ||||||
| USD Currency / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| USD Currency / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| USD Currency / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| USD Currency / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| USD Currency / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| USD Currency / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Cameco Corp. / DE (US00CC0P7W97) | 0.01 | 0.0001 | 0.0001 | ||||||
| Cameco Corp. / DE (US00CC0P7W97) | 0.01 | 0.0001 | 0.0001 | ||||||
| Cameco Corp. / DE (US00CC0P7W97) | 0.01 | 0.0001 | 0.0001 | ||||||
| Cameco Corp. / DE (US00CC0P7W97) | 0.01 | 0.0001 | 0.0001 | ||||||
| Cameco Corp. / DE (US00CC0P7W97) | 0.01 | 0.0001 | 0.0001 | ||||||
| iShares Russell 2000 ETF / DE (US00PBQD4E91) | 0.01 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Chevron Corp. / DE (US00CBG91P16) | 0.01 | 0.0001 | 0.0001 | ||||||
| Chevron Corp. / DE (US00CBG91P16) | 0.01 | 0.0001 | 0.0001 | ||||||
| Chevron Corp. / DE (US00CBG91P16) | 0.01 | 0.0001 | 0.0001 | ||||||
| HAL / Halliburton Company | Short | -0.04 | -137.95 | 0.01 | -99.54 | 0.0001 | -0.0168 | ||
| USD Currency / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| USD Currency / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| XS1640676885 / Fantasia Holdings Group Co. Ltd. | 0.01 | 8.33 | 0.0001 | 0.0000 | |||||
| USD Currency / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| USD Currency / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| USD Currency / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Costco Wholesale Corp. / DE (US00CC05LH05) | 0.01 | 0.0001 | 0.0001 | ||||||
| Costco Wholesale Corp. / DE (US00CC05LH05) | 0.01 | 0.0001 | 0.0001 | ||||||
| Costco Wholesale Corp. / DE (US00CC05LH05) | 0.01 | 0.0001 | 0.0001 | ||||||
| Costco Wholesale Corp. / DE (US00CC05LH05) | 0.01 | 0.0001 | 0.0001 | ||||||
| Costco Wholesale Corp. / DE (US00CC05LH05) | 0.01 | 0.0001 | 0.0001 | ||||||
| XS2245488262 / Fantasia Holdings Group Co Ltd | 0.01 | 0.00 | 0.0001 | 0.0000 | |||||
| ETRSI / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| ILU / Iluka Resources Limited | Short | -0.11 | 0.01 | 0.0001 | 0.0001 | ||||
| CDIO / DCR (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| CDIO / DCR (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| CDIO / DCR (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Ukraine Government Bond / DBT (US903724CD29) | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CD29) | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CD29) | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| Ukraine Government Bond / DBT (US903724CD29) | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| CDS / DCR (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| SWGAF / The Swatch Group AG | Short | -0.00 | -89.38 | 0.01 | -89.42 | 0.0001 | -0.0006 | ||
| Informatica, Inc. / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Informatica, Inc. / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Informatica, Inc. / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| SOURCE Global PBC / EC (N/A) | 0.14 | 0.01 | 0.0001 | 0.0001 | |||||
| SOURCE Global PBC / EC (N/A) | 0.14 | 0.01 | 0.0001 | 0.0001 | |||||
| SOURCE Global PBC / EC (N/A) | 0.14 | 0.01 | 0.0001 | 0.0001 | |||||
| SOURCE Global PBC / EC (N/A) | 0.14 | 0.01 | 0.0001 | 0.0001 | |||||
| SOURCE Global PBC / EC (N/A) | 0.14 | 0.01 | 0.0001 | 0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBJWQZ42) | 0.01 | 0.0001 | 0.0001 | ||||||
| iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBJWQZ42) | 0.01 | 0.0001 | 0.0001 | ||||||
| iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBJWQZ42) | 0.01 | 0.0001 | 0.0001 | ||||||
| iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBJWQZ42) | 0.01 | 0.0001 | 0.0001 | ||||||
| Capital One Financial Corp. / DE (US00CBSVTZ77) | 0.01 | 0.0001 | 0.0001 | ||||||
| Capital One Financial Corp. / DE (US00CBSVTZ77) | 0.01 | 0.0001 | 0.0001 | ||||||
| Capital One Financial Corp. / DE (US00CBSVTZ77) | 0.01 | 0.0001 | 0.0001 | ||||||
| Capital One Financial Corp. / DE (US00CBSVTZ77) | 0.01 | 0.0001 | 0.0001 | ||||||
| Capital One Financial Corp. / DE (US00CBSVTZ77) | 0.01 | 0.0001 | 0.0001 | ||||||
| Netflix, Inc. / DE (US00CBPB8048) | 0.01 | 0.0001 | 0.0001 | ||||||
| Netflix, Inc. / DE (US00CBPB8048) | 0.01 | 0.0001 | 0.0001 | ||||||
| XYIGF / Xinyi Glass Holdings Limited | Short | -0.27 | -0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | ||
| XYIGF / Xinyi Glass Holdings Limited | Short | -0.27 | 0.01 | 0.0001 | 0.0001 | ||||
| XYIGF / Xinyi Glass Holdings Limited | Short | -0.27 | -0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | ||
| XYIGF / Xinyi Glass Holdings Limited | Short | -0.27 | -0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | ||
| OPADW / Offerpad Solutions Inc. - Equity Warrant | 0.23 | 0.00 | 0.01 | 900.00 | 0.0001 | 0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| FCHRF / Georg Fischer AG | Short | -0.01 | -48.65 | 0.01 | -160.00 | 0.0001 | 0.0002 | ||
| CDS / DCR (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| ENPH / Enphase Energy, Inc. | Short | -0.00 | -97.70 | 0.01 | -98.15 | 0.0001 | -0.0029 | ||
| Boeing Co. (The) / DE (US00CBFXLK83) | 0.01 | 0.0001 | 0.0001 | ||||||
| Boeing Co. (The) / DE (US00CBFXLK83) | 0.01 | 0.0001 | 0.0001 | ||||||
| Boeing Co. (The) / DE (US00CBFXLK83) | 0.01 | 0.0001 | 0.0001 | ||||||
| Boeing Co. (The) / DE (US00CBFXLK83) | 0.01 | 0.0001 | 0.0001 | ||||||
| Boeing Co. (The) / DE (US00CBFXLK83) | 0.01 | 0.0001 | 0.0001 | ||||||
| Apollo Global Management, Inc. / DE (US00CC0MVG49) | 0.01 | 0.0001 | 0.0001 | ||||||
| Apollo Global Management, Inc. / DE (US00CC0MVG49) | 0.01 | 0.0001 | 0.0001 | ||||||
| Apollo Global Management, Inc. / DE (US00CC0MVG49) | 0.01 | 0.0001 | 0.0001 | ||||||
| Apollo Global Management, Inc. / DE (US00CC0MVG49) | 0.01 | 0.0001 | 0.0001 | ||||||
| Apollo Global Management, Inc. / DE (US00CC0MVG49) | 0.01 | 0.0001 | 0.0001 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| NYCB / Flagstar Financial, Inc. | 0.29 | 0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| NYCB / Flagstar Financial, Inc. | 0.29 | -73.17 | 0.01 | -99.94 | 0.0001 | -0.0795 | |||
| NYCB / Flagstar Financial, Inc. | 0.29 | 0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| NYCB / Flagstar Financial, Inc. | 0.29 | 0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| Trane Technologies plc / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Trane Technologies plc / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Trane Technologies plc / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Trane Technologies plc / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Trane Technologies plc / DE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| ZOF / SBI Holdings, Inc. | Short | -0.01 | 0.01 | 0.0000 | 0.0000 | ||||
| US05351X5077 / Avaya Holdings Corp | 0.00 | 0.00 | 0.01 | 16.67 | 0.0000 | 0.0000 | |||
| IRS / DIR (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| Sabre Corp. / DE (US00CBTX5A37) | 0.01 | 0.0000 | 0.0000 | ||||||
| Sabre Corp. / DE (US00CBTX5A37) | 0.01 | 0.0000 | 0.0000 | ||||||
| Sabre Corp. / DE (US00CBTX5A37) | 0.01 | 0.0000 | 0.0000 | ||||||
| Sabre Corp. / DE (US00CBTX5A37) | 0.01 | 0.0000 | 0.0000 | ||||||
| Sabre Corp. / DE (US00CBTX5A37) | 0.01 | 0.0000 | 0.0000 | ||||||
| Xerox Holdings Corp. / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| Xerox Holdings Corp. / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| Xerox Holdings Corp. / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| Xerox Holdings Corp. / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| Xerox Holdings Corp. / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F027W73) | 0.01 | 0.0000 | 0.0000 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F027W73) | 0.01 | 0.0000 | 0.0000 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F027W73) | 0.01 | 0.0000 | 0.0000 | ||||||
| Sabre Corp. / DE (US00CBV4P619) | 0.01 | 0.0000 | 0.0000 | ||||||
| Sabre Corp. / DE (US00CBV4P619) | 0.01 | 0.0000 | 0.0000 | ||||||
| Sabre Corp. / DE (US00CBV4P619) | 0.01 | 0.0000 | 0.0000 | ||||||
| Sabre Corp. / DE (US00CBV4P619) | 0.01 | 0.0000 | 0.0000 | ||||||
| Sabre Corp. / DE (US00CBV4P619) | 0.01 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| BeOne Medicines Ltd., Class H / DE (CH1391448177) | Short | -0.04 | 0.01 | 0.0000 | 0.0000 | ||||
| BeOne Medicines Ltd., Class H / DE (CH1391448177) | Short | -0.04 | 0.01 | 0.0000 | 0.0000 | ||||
| BeOne Medicines Ltd., Class H / DE (CH1391448177) | Short | -0.04 | 0.01 | 0.0000 | 0.0000 | ||||
| BeOne Medicines Ltd., Class H / DE (CH1391448177) | Short | -0.04 | 0.01 | 0.0000 | 0.0000 | ||||
| iShares Russell 2000 ETF / DE (US00PBR02Y49) | 0.01 | 0.0000 | 0.0000 | ||||||
| iShares Russell 2000 ETF / DE (US00PBR02Y49) | 0.01 | 0.0000 | 0.0000 | ||||||
| iShares Russell 2000 ETF / DE (US00PBR02Y49) | 0.01 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| NATU3 / Natura Cosméticos S.A. | Short | -0.28 | 1,314.48 | 0.01 | 0.00 | 0.0000 | 0.0000 | ||
| NATU3 / Natura Cosméticos S.A. | Short | -0.02 | -0.00 | 0.01 | 0.00 | 0.0000 | 0.0000 | ||
| NATU3 / Natura Cosméticos S.A. | Short | -0.02 | -0.00 | 0.01 | 0.00 | 0.0000 | 0.0000 | ||
| NATU3 / Natura Cosméticos S.A. | Short | -0.02 | -0.00 | 0.01 | 0.00 | 0.0000 | 0.0000 | ||
| NATU3 / Natura Cosméticos S.A. | Short | -0.02 | 0.01 | 0.0000 | 0.0000 | ||||
| NATU3 / Natura Cosméticos S.A. | Short | -0.02 | -0.00 | 0.01 | 0.00 | 0.0000 | 0.0000 | ||
| Relativity Space, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| Relativity Space, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| Relativity Space, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| Relativity Space, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| Relativity Space, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| OIS / DIR (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| EXO Capital Technologies, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| EXO Capital Technologies, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| EXO Capital Technologies, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| EXO Capital Technologies, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| EXO Capital Technologies, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| Netflix, Inc. / DE (US00PBHN6Q85) | 0.00 | 0.0000 | 0.0000 | ||||||
| Netflix, Inc. / DE (US00PBHN6Q85) | 0.00 | 0.0000 | 0.0000 | ||||||
| Netflix, Inc. / DE (US00PBHN6Q85) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD Currency / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD Currency / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD Currency / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| American Airlines Group, Inc. / DE (US00PBJ3FQ02) | 0.00 | 0.0000 | 0.0000 | ||||||
| American Airlines Group, Inc. / DE (US00PBJ3FQ02) | 0.00 | 0.0000 | 0.0000 | ||||||
| American Airlines Group, Inc. / DE (US00PBJ3FQ02) | 0.00 | 0.0000 | 0.0000 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| American Airlines Group, Inc. / DE (US00PBJ3FQ02) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CBHQLB16) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CBHQLB16) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CBHQLB16) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CBHQLB16) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CBHQLB16) | 0.00 | 0.0000 | 0.0000 | ||||||
| EQT Corp. / DE (US00CC15GN28) | 0.00 | 0.0000 | 0.0000 | ||||||
| EQT Corp. / DE (US00CC15GN28) | 0.00 | 0.0000 | 0.0000 | ||||||
| EQT Corp. / DE (US00CC15GN28) | 0.00 | 0.0000 | 0.0000 | ||||||
| EQT Corp. / DE (US00CC15GN28) | 0.00 | 0.0000 | 0.0000 | ||||||
| EQT Corp. / DE (US00CC15GN28) | 0.00 | 0.0000 | 0.0000 | ||||||
| LVROW / Lavoro Limited - Equity Warrant | 0.10 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| SQNXF / Square Enix Holdings Co., Ltd. | Short | -0.01 | 26,735.29 | 0.00 | 0.0000 | 0.0000 | |||
| Hilton Worldwide Holdings, Inc. / DE (US00CC1PY404) | 0.00 | 0.0000 | 0.0000 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CC1PY404) | 0.00 | 0.0000 | 0.0000 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CC1PY404) | 0.00 | 0.0000 | 0.0000 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CC1PY404) | 0.00 | 0.0000 | 0.0000 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CC1PY404) | 0.00 | 0.0000 | 0.0000 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | Short | -0.01 | -97.92 | 0.00 | -99.42 | 0.0000 | -0.0031 | ||
| Volato Group, Inc. / DE (N/A) | 0.18 | 0.00 | 0.0000 | 0.0000 | |||||
| Volato Group, Inc. / DE (N/A) | 0.18 | 0.00 | 0.0000 | 0.0000 | |||||
| Volato Group, Inc. / DE (N/A) | 0.18 | 0.00 | 0.0000 | 0.0000 | |||||
| Volato Group, Inc. / DE (N/A) | 0.18 | 0.00 | 0.0000 | 0.0000 | |||||
| Volato Group, Inc. / DE (N/A) | 0.18 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/CNH One-touch barrier option; Barrier price USD 7.50000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/CNH One-touch barrier option; Barrier price USD 7.50000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/CNH One-touch barrier option; Barrier price USD 7.50000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/CNH One-touch barrier option; Barrier price USD 7.50000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| TDY / Teledyne Technologies Incorporated | Short | -0.01 | -839.38 | 0.00 | -99.45 | 0.0000 | -0.0015 | ||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MIELF / Mitsubishi Electric Corporation | 0.00 | -99.98 | 0.00 | -99.99 | 0.0000 | -0.0605 | |||
| EURO STOXX Banks Price Index / DE (DE000F2J4MK8) | 0.00 | 0.0000 | 0.0000 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F2J4MK8) | 0.00 | 0.0000 | 0.0000 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F2J4MK8) | 0.00 | 0.0000 | 0.0000 | ||||||
| Valero Energy Corp. / DE (US00CC07Q404) | 0.00 | 0.0000 | 0.0000 | ||||||
| Valero Energy Corp. / DE (US00CC07Q404) | 0.00 | 0.0000 | 0.0000 | ||||||
| Valero Energy Corp. / DE (US00CC07Q404) | 0.00 | 0.0000 | 0.0000 | ||||||
| Intuitive Surgical, Inc. / DE (US00CBWNU473) | 0.00 | 0.0000 | 0.0000 | ||||||
| Intuitive Surgical, Inc. / DE (US00CBWNU473) | 0.00 | 0.0000 | 0.0000 | ||||||
| Intuitive Surgical, Inc. / DE (US00CBWNU473) | 0.00 | 0.0000 | 0.0000 | ||||||
| Intuitive Surgical, Inc. / DE (US00CBWNU473) | 0.00 | 0.0000 | 0.0000 | ||||||
| Intuitive Surgical, Inc. / DE (US00CBWNU473) | 0.00 | 0.0000 | 0.0000 | ||||||
| CBOE Volatility Index / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CBOE Volatility Index / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant | 0.12 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Deep Instinct, Ltd., Series D / DE (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| Deep Instinct, Ltd., Series D / DE (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| Deep Instinct, Ltd., Series D / DE (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| Deep Instinct, Ltd., Series D / DE (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| Deep Instinct, Ltd., Series D / DE (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| BEIJ B / Beijer Ref AB (publ) | Short | -0.02 | -75.56 | 0.00 | -101.89 | 0.0000 | 0.0003 | ||
| 4062 / Ibiden Co.,Ltd. | Short | -0.07 | -747.06 | 0.00 | -100.00 | 0.0000 | -0.0034 | ||
| BDN / Brandywine Realty Trust | Short | -0.01 | 0.00 | 0.0000 | 0.0000 | ||||
| USD Currency / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD Currency / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD Currency / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CBOE Volatility Index / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 5871 / Chailease Holding Company Limited | Short | -0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 5871 / Chailease Holding Company Limited | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| 5871 / Chailease Holding Company Limited | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| 5871 / Chailease Holding Company Limited | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| Quintis HoldCo Pty. Ltd. / EC (N/A) | 43.74 | 0.00 | 0.0000 | 0.0000 | |||||
| Quintis HoldCo Pty. Ltd. / EC (N/A) | 43.74 | 0.00 | 0.0000 | 0.0000 | |||||
| Quintis HoldCo Pty. Ltd. / EC (N/A) | 43.74 | 0.00 | 0.0000 | 0.0000 | |||||
| Quintis HoldCo Pty. Ltd. / EC (N/A) | 43.74 | 0.00 | 0.0000 | 0.0000 | |||||
| Quintis HoldCo Pty. Ltd. / EC (N/A) | 43.74 | 0.00 | 0.0000 | 0.0000 | |||||
| USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MRCIF / Mercari, Inc. | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| MRCIF / Mercari, Inc. | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| MRCIF / Mercari, Inc. | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| MRCIF / Mercari, Inc. | Short | -0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/TWD One-touch barrier option; Barrier price USD 34.60000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/TWD One-touch barrier option; Barrier price USD 34.60000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/TWD One-touch barrier option; Barrier price USD 34.60000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/TWD One-touch barrier option; Barrier price USD 34.60000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/TWD One-touch barrier option; Barrier price USD 34.60000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD Currency / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD Currency / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD Currency / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SQNXF / Square Enix Holdings Co., Ltd. | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SQNXF / Square Enix Holdings Co., Ltd. | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SQNXF / Square Enix Holdings Co., Ltd. | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SQNXF / Square Enix Holdings Co., Ltd. | Short | -0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NMC / NMC Health PLC | 1.08 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RENT3 / Localiza Rent a Car S.A. | Short | -0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LTCHW / Latch, Inc. - Equity Warrant | 0.11 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| US74877UAB44 / Quintis Australia Pty Ltd | 0.00 | 0.0000 | -0.0000 | ||||||
| USY7253SAB61 / REI Agro Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| RKUNF / Rakuten Group, Inc. | Short | -0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0158 | ||
| Crown PropTech Acquisitions / EC (N/A) | 0.12 | 0.00 | 0.0000 | 0.0000 | |||||
| Crown PropTech Acquisitions / EC (N/A) | 0.12 | 0.00 | 0.0000 | 0.0000 | |||||
| Crown PropTech Acquisitions / EC (N/A) | 0.12 | 0.00 | 0.0000 | 0.0000 | |||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| USD/BRL One-touch barrier option; Barrier price USD 5.30000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Think & Learn Private Ltd., Series F / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Think & Learn Private Ltd., Series F / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Mythic AI, Inc., Series C / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Volta Greentech AB, Series C / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| Think & Learn Private Ltd., Series F / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| USD/BRL One-touch barrier option; Barrier price USD 5.30000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 2383 / Elite Material Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| Volta Greentech AB, Series C / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| Volta Greentech AB, Series C / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| Volocopter GmbH, Series D / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Think & Learn Private Ltd. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Volocopter GmbH, Series D / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Think & Learn Private Ltd. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Think & Learn Private Ltd. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Volocopter GmbH, Series D / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FreeWire Technologies, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FreeWire Technologies, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| ALL Health Services Corp. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KBC1 N / KBC Group NV | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0748 | ||||
| Mythic AI, Inc., Series C / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Mythic AI, Inc., Series C / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| FreeWire Technologies, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| ALL Health Services Corp. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| USD/BRL One-touch barrier option; Barrier price USD 5.30000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0854 | ||||
| 0HXB / Tenaris S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0466 | ||||
| USD/BRL One-touch barrier option; Barrier price USD 5.30000 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0391 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| Mythic AI, Inc., Series C / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Think & Learn Private Ltd., Series F / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| FreeWire Technologies, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ASML / ASML Holding N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5850 | ||||
| Think & Learn Private Ltd. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| ALL Health Services Corp. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Volocopter GmbH, Series D / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| IFNNF / Infineon Technologies AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| Volta Greentech AB, Series C / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| 2609 / Yang Ming Marine Transport Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0212 | ||||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| 533148 / JSW Energy Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| CPTKW / Crown Proptech Acquisitions - Equity Warrant | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| 9988 / Alibaba Group Holding Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| Volta Greentech AB, Series C / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| RNMBF / Rheinmetall AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| 2615 / Wan Hai Lines Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| US74948PAA21 / REI Agro Ltd | 0.00 | -100.00 | 0.0000 | -0.0014 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0573 | ||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| USD Currency / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD Currency / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD Currency / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CRPJF / China Resources Power Holdings Company Limited | Short | -0.02 | -99.38 | -0.00 | -100.00 | -0.0000 | -0.0016 | ||
| NDIRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOP / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD Currency / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD Currency / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD Currency / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOP / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| NVIDIA Corp. / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| NVIDIA Corp. / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| NVIDIA Corp. / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| NVIDIA Corp. / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| NVIDIA Corp. / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| HAPV3 / Hapvida Participações e Investimentos S.A. | Short | -0.01 | -101.00 | -0.00 | -100.00 | -0.0000 | -0.0030 | ||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD Currency / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD Currency / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD Currency / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| 3436 / Sumco Corporation | Short | -0.01 | -98.10 | -0.00 | -101.28 | -0.0000 | -0.0005 | ||
| United International Holding Co. / DE (SA165I21VPH1) | 0.00 | -0.00 | -0.0000 | -0.0000 | |||||
| United International Holding Co. / DE (SA165I21VPH1) | 0.00 | -0.00 | -0.0000 | -0.0000 | |||||
| United International Holding Co. / DE (SA165I21VPH1) | 0.00 | -0.00 | -0.0000 | -0.0000 | |||||
| United International Holding Co. / DE (SA165I21VPH1) | 0.00 | -0.00 | -0.0000 | -0.0000 | |||||
| United International Holding Co. / DE (SA165I21VPH1) | 0.00 | -0.00 | -0.0000 | -0.0000 | |||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| PARA / Paramount Global | 0.02 | 0.00 | -0.00 | 0.00 | -0.0000 | 0.0000 | |||
| PARA / Paramount Global | 0.02 | -77.49 | -0.00 | -100.09 | -0.0000 | -0.0066 | |||
| PARA / Paramount Global | 0.02 | 0.00 | -0.00 | 0.00 | -0.0000 | 0.0000 | |||
| PARA / Paramount Global | 0.02 | 0.00 | -0.00 | 0.00 | -0.0000 | 0.0000 | |||
| NPEHF / Nippon Express Holdings, Inc. | Short | -0.01 | -0.00 | -0.0000 | -0.0000 | ||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Netflix, Inc. / DE (US00CBTBUY11) | -0.00 | -0.0000 | -0.0000 | ||||||
| Netflix, Inc. / DE (US00CBTBUY11) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDIO / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDIO / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDIO / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Chevron Corp. / DE (US00CBHWF823) | -0.00 | -0.0000 | -0.0000 | ||||||
| Chevron Corp. / DE (US00CBHWF823) | -0.00 | -0.0000 | -0.0000 | ||||||
| Chevron Corp. / DE (US00CBHWF823) | -0.00 | -0.0000 | -0.0000 | ||||||
| Chevron Corp. / DE (US00CBHWF823) | -0.00 | -0.0000 | -0.0000 | ||||||
| Chevron Corp. / DE (US00CBHWF823) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CBKY0G25) | -0.00 | -0.0000 | -0.0000 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CBKY0G25) | -0.00 | -0.0000 | -0.0000 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CBKY0G25) | -0.00 | -0.0000 | -0.0000 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CBKY0G25) | -0.00 | -0.0000 | -0.0000 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00CBKY0G25) | -0.00 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDIO / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDIO / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDIO / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDIO / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Mastercard, Inc. / DE (US00CC243Q13) | -0.00 | -0.0000 | -0.0000 | ||||||
| Mastercard, Inc. / DE (US00CC243Q13) | -0.00 | -0.0000 | -0.0000 | ||||||
| Mastercard, Inc. / DE (US00CC243Q13) | -0.00 | -0.0000 | -0.0000 | ||||||
| Mastercard, Inc. / DE (US00CC243Q13) | -0.00 | -0.0000 | -0.0000 | ||||||
| TLS / Telstra Group Limited | Short | -0.22 | -0.00 | -0.0000 | -0.0000 | ||||
| CDIO / DCR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| CDIO / DCR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| CDIO / DCR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| ETRS / DE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| ETRS / DE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| ETRS / DE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | -0.01 | -0.0000 | -0.0000 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | -0.01 | -0.0000 | -0.0000 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | -0.01 | -0.0000 | -0.0000 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | -0.01 | -0.0000 | -0.0000 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | -0.01 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| Delta Air Lines, Inc. / DE (US00CAR5NF71) | -0.01 | -0.0000 | -0.0000 | ||||||
| Delta Air Lines, Inc. / DE (US00CAR5NF71) | -0.01 | -0.0000 | -0.0000 | ||||||
| Delta Air Lines, Inc. / DE (US00CAR5NF71) | -0.01 | -0.0000 | -0.0000 | ||||||
| Delta Air Lines, Inc. / DE (US00CAR5NF71) | -0.01 | -0.0000 | -0.0000 | ||||||
| Delta Air Lines, Inc. / DE (US00CAR5NF71) | -0.01 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| 1326 / Formosa Chemicals & Fibre Corporation | Short | -0.04 | -0.00 | -0.01 | 0.00 | -0.0000 | 0.0000 | ||
| 1326 / Formosa Chemicals & Fibre Corporation | Short | -0.04 | -103.20 | -0.01 | -100.17 | -0.0000 | -0.0135 | ||
| 1326 / Formosa Chemicals & Fibre Corporation | Short | -0.04 | -0.00 | -0.01 | 0.00 | -0.0000 | 0.0000 | ||
| 1326 / Formosa Chemicals & Fibre Corporation | Short | -0.04 | -0.00 | -0.01 | 0.00 | -0.0000 | 0.0000 | ||
| 7201 / Nissan Motor Co., Ltd. | Short | -0.11 | -2,273.08 | -0.01 | -131.58 | -0.0000 | -0.0001 | ||
| Netflix, Inc. / DE (US00CBSSPK16) | -0.01 | -0.0000 | -0.0000 | ||||||
| Netflix, Inc. / DE (US00CBSSPK16) | -0.01 | -0.0000 | -0.0000 | ||||||
| Netflix, Inc. / DE (US00CBSSPK16) | -0.01 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CB50WX15) | -0.01 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CB50WX15) | -0.01 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CB50WX15) | -0.01 | -0.0001 | -0.0001 | ||||||
| SOP / DIR (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Progressive Corp. (The) / DE (US00CBKXEZ70) | -0.01 | -0.0001 | -0.0001 | ||||||
| Progressive Corp. (The) / DE (US00CBKXEZ70) | -0.01 | -0.0001 | -0.0001 | ||||||
| Progressive Corp. (The) / DE (US00CBKXEZ70) | -0.01 | -0.0001 | -0.0001 | ||||||
| CDI / DCR (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| CDI / DCR (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Trane Technologies plc / DE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Trane Technologies plc / DE (N/A) | 0.22 | -0.01 | -0.0001 | -0.0001 | |||||
| Trane Technologies plc / DE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Trane Technologies plc / DE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Trane Technologies plc / DE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| 4967 / Kobayashi Pharmaceutical Co., Ltd. | Short | -0.04 | -268.90 | -0.01 | -100.97 | -0.0001 | -0.0061 | ||
| CyberArk Software Ltd. / DE (US00CBPJQ499) | -0.01 | -0.0001 | -0.0001 | ||||||
| CyberArk Software Ltd. / DE (US00CBPJQ499) | -0.01 | -0.0001 | -0.0001 | ||||||
| CyberArk Software Ltd. / DE (US00CBPJQ499) | -0.01 | -0.0001 | -0.0001 | ||||||
| CyberArk Software Ltd. / DE (US00CBPJQ499) | -0.01 | -0.0001 | -0.0001 | ||||||
| CyberArk Software Ltd. / DE (US00CBPJQ499) | -0.01 | -0.0001 | -0.0001 | ||||||
| ENTL / Entain Plc | Short | -0.10 | -0.01 | -0.0001 | -0.0001 | ||||
| IRS / DIR (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| SPDR Gold Shares / DE (US00CBRB3153) | -0.01 | -0.0001 | -0.0001 | ||||||
| SPDR Gold Shares / DE (US00CBRB3153) | -0.01 | -0.0001 | -0.0001 | ||||||
| SPDR Gold Shares / DE (US00CBRB3153) | -0.01 | -0.0001 | -0.0001 | ||||||
| SPDR Gold Shares / DE (US00CBRB3153) | -0.01 | -0.0001 | -0.0001 | ||||||
| SPDR Gold Shares / DE (US00CBRB3153) | -0.01 | -0.0001 | -0.0001 | ||||||
| AMCX / AMC Networks Inc. | 0.18 | 95.14 | -0.01 | -102.08 | -0.0001 | -0.0037 | |||
| AMCX / AMC Networks Inc. | 0.18 | 0.00 | -0.01 | 0.00 | -0.0001 | 0.0000 | |||
| AMCX / AMC Networks Inc. | 0.18 | 0.00 | -0.01 | 0.00 | -0.0001 | 0.0000 | |||
| AMCX / AMC Networks Inc. | 0.18 | 0.00 | -0.01 | 0.00 | -0.0001 | 0.0000 | |||
| AMCX / AMC Networks Inc. | 0.18 | 0.00 | -0.01 | 0.00 | -0.0001 | 0.0000 | |||
| Walmart, Inc. / DE (US00CBHV0K39) | -0.01 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBHV0K39) | -0.01 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBHV0K39) | -0.01 | -0.0001 | -0.0001 | ||||||
| Stryker Corp. / DE (US00CBKXN878) | -0.01 | -0.0001 | -0.0001 | ||||||
| Stryker Corp. / DE (US00CBKXN878) | -0.01 | -0.0001 | -0.0001 | ||||||
| Stryker Corp. / DE (US00CBKXN878) | -0.01 | -0.0001 | -0.0001 | ||||||
| Stryker Corp. / DE (US00CBKXN878) | -0.01 | -0.0001 | -0.0001 | ||||||
| Stryker Corp. / DE (US00CBKXN878) | -0.01 | -0.0001 | -0.0001 | ||||||
| 3037 / Unimicron Technology Corp. | Short | -0.05 | -111.33 | -0.01 | -100.61 | -0.0001 | -0.0118 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Micron Technology, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Micron Technology, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Micron Technology, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Micron Technology, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Micron Technology, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CB4RRH47) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CB4RRH47) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CB4RRH47) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CB4RRH47) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CB4RRH47) | -0.02 | -0.0001 | -0.0001 | ||||||
| SOL / Sasol Limited | Short | -0.50 | -0.02 | -0.0001 | -0.0001 | ||||
| OIS / DIR (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Wells Fargo & Co. / DE (US00CBYR4H66) | -0.02 | -0.0001 | -0.0001 | ||||||
| Wells Fargo & Co. / DE (US00CBYR4H66) | -0.02 | -0.0001 | -0.0001 | ||||||
| Wells Fargo & Co. / DE (US00CBYR4H66) | -0.02 | -0.0001 | -0.0001 | ||||||
| Wells Fargo & Co. / DE (US00CBYR4H66) | -0.02 | -0.0001 | -0.0001 | ||||||
| Wells Fargo & Co. / DE (US00CBYR4H66) | -0.02 | -0.0001 | -0.0001 | ||||||
| Wells Fargo & Co. / DE (US00CBLCAC75) | -0.02 | -0.0001 | -0.0001 | ||||||
| Wells Fargo & Co. / DE (US00CBLCAC75) | -0.02 | -0.0001 | -0.0001 | ||||||
| Wells Fargo & Co. / DE (US00CBLCAC75) | -0.02 | -0.0001 | -0.0001 | ||||||
| Wells Fargo & Co. / DE (US00CBLCAC75) | -0.02 | -0.0001 | -0.0001 | ||||||
| Wells Fargo & Co. / DE (US00CBLCAC75) | -0.02 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| FCHRF / Georg Fischer AG | Short | -0.02 | -0.00 | -0.02 | 0.00 | -0.0001 | 0.0000 | ||
| FCHRF / Georg Fischer AG | Short | -0.02 | -0.00 | -0.02 | 0.00 | -0.0001 | 0.0000 | ||
| FCHRF / Georg Fischer AG | Short | -0.02 | -0.00 | -0.02 | 0.00 | -0.0001 | 0.0000 | ||
| FCHRF / Georg Fischer AG | Short | -0.02 | -0.02 | -0.0001 | -0.0001 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CBHQLY19) | -0.02 | -0.0001 | -0.0001 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CBHQLY19) | -0.02 | -0.0001 | -0.0001 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CBHQLY19) | -0.02 | -0.0001 | -0.0001 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CBHQLY19) | -0.02 | -0.0001 | -0.0001 | ||||||
| Freeport-McMoRan, Inc. / DE (US00CBHQLY19) | -0.02 | -0.0001 | -0.0001 | ||||||
| Palantir Technologies, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Palantir Technologies, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Palantir Technologies, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Eli Lilly & Co. / DE (US00CBG9CD65) | -0.02 | -0.0001 | -0.0001 | ||||||
| Eli Lilly & Co. / DE (US00CBG9CD65) | -0.02 | -0.0001 | -0.0001 | ||||||
| Eli Lilly & Co. / DE (US00CBG9CD65) | -0.02 | -0.0001 | -0.0001 | ||||||
| Eli Lilly & Co. / DE (US00CBG9CD65) | -0.02 | -0.0001 | -0.0001 | ||||||
| Eli Lilly & Co. / DE (US00CBG9CD65) | -0.02 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| ETRS / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| ETRS / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| ETRS / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| IRS / DIR (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Cisco Systems, Inc. / DE (US00CB1ZFW94) | -0.02 | -0.0001 | -0.0001 | ||||||
| Cisco Systems, Inc. / DE (US00CB1ZFW94) | -0.02 | -0.0001 | -0.0001 | ||||||
| Cisco Systems, Inc. / DE (US00CB1ZFW94) | -0.02 | -0.0001 | -0.0001 | ||||||
| Cisco Systems, Inc. / DE (US00CB1ZFW94) | -0.02 | -0.0001 | -0.0001 | ||||||
| USD Currency / DFE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| USD Currency / DFE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| USD Currency / DFE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| USD Currency / DFE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Air Products and Chemicals, Inc. / DE (US00CBKUZP21) | -0.02 | -0.0001 | -0.0001 | ||||||
| Air Products and Chemicals, Inc. / DE (US00CBKUZP21) | -0.02 | -0.0001 | -0.0001 | ||||||
| Air Products and Chemicals, Inc. / DE (US00CBKUZP21) | -0.02 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| United Airlines Holdings, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| United Airlines Holdings, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| United Airlines Holdings, Inc. / DE (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| TJX Cos., Inc. (The) / DE (US00CBKU0Y13) | -0.02 | -0.0001 | -0.0001 | ||||||
| TJX Cos., Inc. (The) / DE (US00CBKU0Y13) | -0.02 | -0.0001 | -0.0001 | ||||||
| TJX Cos., Inc. (The) / DE (US00CBKU0Y13) | -0.02 | -0.0001 | -0.0001 | ||||||
| TJX Cos., Inc. (The) / DE (US00CBKU0Y13) | -0.02 | -0.0001 | -0.0001 | ||||||
| TJX Cos., Inc. (The) / DE (US00CBKU0Y13) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CBFQ2731) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CBFQ2731) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CBFQ2731) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CBFQ2731) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walt Disney Co. (The) / DE (US00CBFQ2731) | -0.02 | -0.0001 | -0.0001 | ||||||
| SHCAF / Sharp Corporation | Short | -0.06 | -0.02 | -0.0001 | -0.0001 | ||||
| Valero Energy Corp. / DE (US00CBHXH397) | -0.02 | -0.0001 | -0.0001 | ||||||
| Valero Energy Corp. / DE (US00CBHXH397) | -0.02 | -0.0001 | -0.0001 | ||||||
| Valero Energy Corp. / DE (US00CBHXH397) | -0.02 | -0.0001 | -0.0001 | ||||||
| Valero Energy Corp. / DE (US00CBHXH397) | -0.02 | -0.0001 | -0.0001 | ||||||
| Valero Energy Corp. / DE (US00CBHXH397) | -0.02 | -0.0001 | -0.0001 | ||||||
| AMCX / AMC Networks Inc. | 0.08 | 0.00 | -0.02 | 0.00 | -0.0001 | 0.0000 | |||
| AMCX / AMC Networks Inc. | 0.08 | 0.00 | -0.02 | 0.00 | -0.0001 | 0.0000 | |||
| AMCX / AMC Networks Inc. | 0.08 | -53.46 | -0.02 | 83.33 | -0.0001 | -0.0001 | |||
| AMCX / AMC Networks Inc. | 0.08 | 0.00 | -0.02 | 0.00 | -0.0001 | 0.0000 | |||
| SOP / DIR (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Netflix, Inc. / DE (US00CBTB1V99) | -0.02 | -0.0001 | -0.0001 | ||||||
| Netflix, Inc. / DE (US00CBTB1V99) | -0.02 | -0.0001 | -0.0001 | ||||||
| Netflix, Inc. / DE (US00CBTB1V99) | -0.02 | -0.0001 | -0.0001 | ||||||
| Netflix, Inc. / DE (US00CBTB1V99) | -0.02 | -0.0001 | -0.0001 | ||||||
| Netflix, Inc. / DE (US00CBTB1V99) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBPDZ345) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBPDZ345) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBPDZ345) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBPDZ345) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBPDZ345) | -0.02 | -0.0001 | -0.0001 | ||||||
| Williams Cos., Inc. (The) / DE (US00CBKX9F78) | -0.02 | -0.0001 | -0.0001 | ||||||
| Williams Cos., Inc. (The) / DE (US00CBKX9F78) | -0.02 | -0.0001 | -0.0001 | ||||||
| Williams Cos., Inc. (The) / DE (US00CBKX9F78) | -0.02 | -0.0001 | -0.0001 | ||||||
| Williams Cos., Inc. (The) / DE (US00CBKX9F78) | -0.02 | -0.0001 | -0.0001 | ||||||
| Williams Cos., Inc. (The) / DE (US00CBKX9F78) | -0.02 | -0.0001 | -0.0001 | ||||||
| IRS / DIR (N/A) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBHXA855) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBHXA855) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBHXA855) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBHXA855) | -0.02 | -0.0001 | -0.0001 | ||||||
| Walmart, Inc. / DE (US00CBHXA855) | -0.02 | -0.0001 | -0.0001 | ||||||
| DR Horton, Inc. / DE (US00CBKSWU96) | -0.02 | -0.0001 | -0.0001 | ||||||
| Micron Technology, Inc. / DE (US00CBHKAM20) | -0.02 | -0.0002 | -0.0002 | ||||||
| Micron Technology, Inc. / DE (US00CBHKAM20) | -0.02 | -0.0002 | -0.0002 | ||||||
| Micron Technology, Inc. / DE (US00CBHKAM20) | -0.02 | -0.0002 | -0.0002 | ||||||
| Micron Technology, Inc. / DE (US00CBHKAM20) | -0.02 | -0.0002 | -0.0002 | ||||||
| Micron Technology, Inc. / DE (US00CBHKAM20) | -0.02 | -0.0002 | -0.0002 | ||||||
| Valero Energy Corp. / DE (US00CAMVV824) | -0.03 | -0.0002 | -0.0002 | ||||||
| Valero Energy Corp. / DE (US00CAMVV824) | -0.03 | -0.0002 | -0.0002 | ||||||
| Valero Energy Corp. / DE (US00CAMVV824) | -0.03 | -0.0002 | -0.0002 | ||||||
| Valero Energy Corp. / DE (US00CAMVV824) | -0.03 | -0.0002 | -0.0002 | ||||||
| IRS / DIR (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Invesco QQQ Trust, Series 1 / DE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Invesco QQQ Trust, Series 1 / DE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Invesco QQQ Trust, Series 1 / DE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| W1J / SATS Ltd. | Short | -0.78 | -0.03 | -0.0002 | -0.0002 | ||||
| PWR / Quanta Services, Inc. | Short | -0.00 | -309.01 | -0.03 | -110.18 | -0.0002 | -0.0014 | ||
| Walt Disney Co. (The) / DE (US00CBHHL541) | -0.03 | -0.0002 | -0.0002 | ||||||
| Walt Disney Co. (The) / DE (US00CBHHL541) | -0.03 | -0.0002 | -0.0002 | ||||||
| Walt Disney Co. (The) / DE (US00CBHHL541) | -0.03 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Tesla, Inc. / DE (US00CAPNYA99) | -0.03 | -0.0002 | -0.0002 | ||||||
| Tesla, Inc. / DE (US00CAPNYA99) | -0.03 | -0.0002 | -0.0002 | ||||||
| Tesla, Inc. / DE (US00CAPNYA99) | -0.03 | -0.0002 | -0.0002 | ||||||
| Tesla, Inc. / DE (US00CAPNYA99) | -0.03 | -0.0002 | -0.0002 | ||||||
| Tesla, Inc. / DE (US00CAPNYA99) | -0.03 | -0.0002 | -0.0002 | ||||||
| IRS / DIR (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| CDS / DCR (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| CME Bitcoin / DCO (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| CME Bitcoin / DCO (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| CME Bitcoin / DCO (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| CME Bitcoin / DCO (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Chevron Corp. / DE (US00CBHWF666) | -0.03 | -0.0002 | -0.0002 | ||||||
| Chevron Corp. / DE (US00CBHWF666) | -0.03 | -0.0002 | -0.0002 | ||||||
| Chevron Corp. / DE (US00CBHWF666) | -0.03 | -0.0002 | -0.0002 | ||||||
| Chevron Corp. / DE (US00CBHWF666) | -0.03 | -0.0002 | -0.0002 | ||||||
| Chevron Corp. / DE (US00CBHWF666) | -0.03 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| IBEE / Iberdrola, S.A. | 0.18 | -0.03 | -0.0002 | -0.0002 | |||||
| CDS / DCR (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| SPDR Gold Shares / DE (US00CBRB3237) | -0.04 | -0.0002 | -0.0002 | ||||||
| SPDR Gold Shares / DE (US00CBRB3237) | -0.04 | -0.0002 | -0.0002 | ||||||
| SPDR Gold Shares / DE (US00CBRB3237) | -0.04 | -0.0002 | -0.0002 | ||||||
| SPDR Gold Shares / DE (US00CBRB3237) | -0.04 | -0.0002 | -0.0002 | ||||||
| SPDR Gold Shares / DE (US00CBRB3237) | -0.04 | -0.0002 | -0.0002 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| Micron Technology, Inc. / DE (US00CB0G9W95) | -0.04 | -0.0002 | -0.0002 | ||||||
| Micron Technology, Inc. / DE (US00CB0G9W95) | -0.04 | -0.0002 | -0.0002 | ||||||
| Micron Technology, Inc. / DE (US00CB0G9W95) | -0.04 | -0.0002 | -0.0002 | ||||||
| Micron Technology, Inc. / DE (US00CB0G9W95) | -0.04 | -0.0002 | -0.0002 | ||||||
| Micron Technology, Inc. / DE (US00CB0G9W95) | -0.04 | -0.0002 | -0.0002 | ||||||
| Apple, Inc. / DE (US00CAYQ8B96) | -0.04 | -0.0002 | -0.0002 | ||||||
| Apple, Inc. / DE (US00CAYQ8B96) | -0.04 | -0.0002 | -0.0002 | ||||||
| Apple, Inc. / DE (US00CAYQ8B96) | -0.04 | -0.0002 | -0.0002 | ||||||
| Apple, Inc. / DE (US00CAYQ8B96) | -0.04 | -0.0002 | -0.0002 | ||||||
| Apple, Inc. / DE (US00CAYQ8B96) | -0.04 | -0.0002 | -0.0002 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| Hess Corp. / DE (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| Hess Corp. / DE (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| Hess Corp. / DE (N/A) | -0.04 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| Intuit, Inc. / DE (US00CBHVEU64) | -0.04 | -0.0003 | -0.0003 | ||||||
| Intuit, Inc. / DE (US00CBHVEU64) | -0.04 | -0.0003 | -0.0003 | ||||||
| Intuit, Inc. / DE (US00CBHVEU64) | -0.04 | -0.0003 | -0.0003 | ||||||
| Intuit, Inc. / DE (US00CBHVEU64) | -0.04 | -0.0003 | -0.0003 | ||||||
| Intuit, Inc. / DE (US00CBHVEU64) | -0.04 | -0.0003 | -0.0003 | ||||||
| NVIDIA Corp. / DE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| NVIDIA Corp. / DE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| NVIDIA Corp. / DE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| NVIDIA Corp. / DE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| NVIDIA Corp. / DE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWZ63) | -0.04 | -0.0003 | -0.0003 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWZ63) | -0.04 | -0.0003 | -0.0003 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWZ63) | -0.04 | -0.0003 | -0.0003 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWZ63) | -0.04 | -0.0003 | -0.0003 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWZ63) | -0.04 | -0.0003 | -0.0003 | ||||||
| Cisco Systems, Inc. / DE (US00CASW9718) | -0.04 | -0.0003 | -0.0003 | ||||||
| Cisco Systems, Inc. / DE (US00CASW9718) | -0.04 | -0.0003 | -0.0003 | ||||||
| Cisco Systems, Inc. / DE (US00CASW9718) | -0.04 | -0.0003 | -0.0003 | ||||||
| Tesla, Inc. / DE (US00CAPM3S65) | -0.04 | -0.0003 | -0.0003 | ||||||
| Tesla, Inc. / DE (US00CAPM3S65) | -0.04 | -0.0003 | -0.0003 | ||||||
| Tesla, Inc. / DE (US00CAPM3S65) | -0.04 | -0.0003 | -0.0003 | ||||||
| Tesla, Inc. / DE (US00CAPM3S65) | -0.04 | -0.0003 | -0.0003 | ||||||
| Tesla, Inc. / DE (US00CAPM3S65) | -0.04 | -0.0003 | -0.0003 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| Trane Technologies plc / DE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| Trane Technologies plc / DE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| Trane Technologies plc / DE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| Trane Technologies plc / DE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| Trane Technologies plc / DE (N/A) | -0.04 | -0.0003 | -0.0003 | ||||||
| LW / Lamb Weston Holdings, Inc. | Short | -0.01 | -83.59 | -0.04 | -90.18 | -0.0003 | 0.0024 | ||
| 6146 / Disco Corporation | Short | -0.02 | -15,900.00 | -0.04 | -283.33 | -0.0003 | -0.0004 | ||
| 4193 / Nice One Beauty Digital Marketing Company | 0.04 | -0.04 | -0.0003 | -0.0003 | |||||
| CDS / DCR (N/A) | -0.05 | -0.0003 | -0.0003 | ||||||
| Live Nation Entertainment, Inc. / DE (US00CBM8TR28) | -0.05 | -0.0003 | -0.0003 | ||||||
| Live Nation Entertainment, Inc. / DE (US00CBM8TR28) | -0.05 | -0.0003 | -0.0003 | ||||||
| Live Nation Entertainment, Inc. / DE (US00CBM8TR28) | -0.05 | -0.0003 | -0.0003 | ||||||
| Live Nation Entertainment, Inc. / DE (US00CBM8TR28) | -0.05 | -0.0003 | -0.0003 | ||||||
| Live Nation Entertainment, Inc. / DE (US00CBM8TR28) | -0.05 | -0.0003 | -0.0003 | ||||||
| POW / Power Corporation of Canada | Short | -0.02 | -200.00 | -0.05 | -105.37 | -0.0003 | -0.0055 | ||
| Bank of America Corp. / DE (US00CBPZ5467) | -0.05 | -0.0003 | -0.0003 | ||||||
| Bank of America Corp. / DE (US00CBPZ5467) | -0.05 | -0.0003 | -0.0003 | ||||||
| Bank of America Corp. / DE (US00CBPZ5467) | -0.05 | -0.0003 | -0.0003 | ||||||
| Bank of America Corp. / DE (US00CBPZ5467) | -0.05 | -0.0003 | -0.0003 | ||||||
| Bank of America Corp. / DE (US00CBPZ5467) | -0.05 | -0.0003 | -0.0003 | ||||||
| NXT / NEXTDC Limited | Short | -0.32 | -0.05 | -0.0003 | -0.0003 | ||||
| Apollo Global Management, Inc. / DE (US00CBJ20V11) | -0.05 | -0.0003 | -0.0003 | ||||||
| Apollo Global Management, Inc. / DE (US00CBJ20V11) | -0.05 | -0.0003 | -0.0003 | ||||||
| Apollo Global Management, Inc. / DE (US00CBJ20V11) | -0.05 | -0.0003 | -0.0003 | ||||||
| Apollo Global Management, Inc. / DE (US00CBJ20V11) | -0.05 | -0.0003 | -0.0003 | ||||||
| Apollo Global Management, Inc. / DE (US00CBJ20V11) | -0.05 | -0.0003 | -0.0003 | ||||||
| 6324 / Harmonic Drive Systems Inc. | Short | -0.14 | -0.05 | -0.0003 | -0.0003 | ||||
| CDS / DCR (N/A) | -0.05 | -0.0003 | -0.0003 | ||||||
| IRS / DIR (N/A) | -0.05 | -0.0003 | -0.0003 | ||||||
| BEIJ B / Beijer Ref AB (publ) | Short | -0.09 | -0.00 | -0.05 | 0.00 | -0.0003 | 0.0000 | ||
| BEIJ B / Beijer Ref AB (publ) | Short | -0.09 | -0.00 | -0.05 | 0.00 | -0.0003 | 0.0000 | ||
| BEIJ B / Beijer Ref AB (publ) | Short | -0.09 | -0.05 | -0.0003 | -0.0003 | ||||
| BEIJ B / Beijer Ref AB (publ) | Short | -0.09 | -0.00 | -0.05 | 0.00 | -0.0003 | 0.0000 | ||
| CDS / DCR (N/A) | -0.05 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.05 | -0.0003 | -0.0003 | ||||||
| Salesforce, Inc. / DE (US00CBKSEZ85) | -0.06 | -0.0003 | -0.0003 | ||||||
| Salesforce, Inc. / DE (US00CBKSEZ85) | -0.06 | -0.0003 | -0.0003 | ||||||
| IRS / DIR (N/A) | -0.06 | -0.0003 | -0.0003 | ||||||
| General Electric Co. / DE (N/A) | -0.06 | -0.0003 | -0.0003 | ||||||
| General Electric Co. / DE (N/A) | -0.06 | -0.0003 | -0.0003 | ||||||
| General Electric Co. / DE (N/A) | -0.06 | -0.0003 | -0.0003 | ||||||
| General Electric Co. / DE (N/A) | -0.06 | -0.0003 | -0.0003 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.06 | -0.0003 | -0.0003 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.06 | -0.0003 | -0.0003 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.06 | -0.0003 | -0.0003 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.06 | -0.0003 | -0.0003 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.06 | -0.0003 | -0.0003 | ||||||
| Intuit, Inc. / DE (US00CBHVEV48) | -0.06 | -0.0003 | -0.0003 | ||||||
| Intuit, Inc. / DE (US00CBHVEV48) | -0.06 | -0.0003 | -0.0003 | ||||||
| Intuit, Inc. / DE (US00CBHVEV48) | -0.06 | -0.0003 | -0.0003 | ||||||
| Intuit, Inc. / DE (US00CBHVEV48) | -0.06 | -0.0003 | -0.0003 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWX16) | -0.06 | -0.0003 | -0.0003 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWX16) | -0.06 | -0.0003 | -0.0003 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWX16) | -0.06 | -0.0003 | -0.0003 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWX16) | -0.06 | -0.0003 | -0.0003 | ||||||
| Bank of America Corp. / DE (US00CBZ4W108) | -0.06 | -0.0004 | -0.0004 | ||||||
| Bank of America Corp. / DE (US00CBZ4W108) | -0.06 | -0.0004 | -0.0004 | ||||||
| Bank of America Corp. / DE (US00CBZ4W108) | -0.06 | -0.0004 | -0.0004 | ||||||
| Bank of America Corp. / DE (US00CBZ4W108) | -0.06 | -0.0004 | -0.0004 | ||||||
| Cameco Corp. / DE (US00CBPAZT34) | -0.06 | -0.0004 | -0.0004 | ||||||
| Microsoft Corp. / DE (US00PB940510) | -0.06 | -0.0004 | -0.0004 | ||||||
| Microsoft Corp. / DE (US00PB940510) | -0.06 | -0.0004 | -0.0004 | ||||||
| Microsoft Corp. / DE (US00PB940510) | -0.06 | -0.0004 | -0.0004 | ||||||
| Microsoft Corp. / DE (US00PB940510) | -0.06 | -0.0004 | -0.0004 | ||||||
| Microsoft Corp. / DE (US00PB940510) | -0.06 | -0.0004 | -0.0004 | ||||||
| CMS Spreadoption / DIR (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| CMS Spreadoption / DIR (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| CMS Spreadoption / DIR (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| Home Depot, Inc. (The) / DE (US00CC24NR73) | -0.06 | -0.0004 | -0.0004 | ||||||
| Home Depot, Inc. (The) / DE (US00CC24NR73) | -0.06 | -0.0004 | -0.0004 | ||||||
| Home Depot, Inc. (The) / DE (US00CC24NR73) | -0.06 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| SHCAF / Sharp Corporation | Short | -0.29 | 412.70 | -0.06 | 195.24 | -0.0004 | -0.0002 | ||
| Boeing Co. (The) / DE (US00CC088L08) | -0.06 | -0.0004 | -0.0004 | ||||||
| Boeing Co. (The) / DE (US00CC088L08) | -0.06 | -0.0004 | -0.0004 | ||||||
| Boeing Co. (The) / DE (US00CC088L08) | -0.06 | -0.0004 | -0.0004 | ||||||
| Boeing Co. (The) / DE (US00CC088L08) | -0.06 | -0.0004 | -0.0004 | ||||||
| Boeing Co. (The) / DE (US00CC088L08) | -0.06 | -0.0004 | -0.0004 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| IRS / DIR (N/A) | -0.06 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| Intuitive Surgical, Inc. / DE (US00PC0CUZ17) | -0.07 | -0.0004 | -0.0004 | ||||||
| Intuitive Surgical, Inc. / DE (US00PC0CUZ17) | -0.07 | -0.0004 | -0.0004 | ||||||
| Amazon.com, Inc. / DE (US00CBFXFZ27) | -0.07 | -0.0004 | -0.0004 | ||||||
| Amazon.com, Inc. / DE (US00CBFXFZ27) | -0.07 | -0.0004 | -0.0004 | ||||||
| Amazon.com, Inc. / DE (US00CBFXFZ27) | -0.07 | -0.0004 | -0.0004 | ||||||
| Amazon.com, Inc. / DE (US00CBFXFZ27) | -0.07 | -0.0004 | -0.0004 | ||||||
| Amazon.com, Inc. / DE (US00CBFXFZ27) | -0.07 | -0.0004 | -0.0004 | ||||||
| TransDigm Group, Inc. / DE (US00CBAPDR40) | -0.07 | -0.0004 | -0.0004 | ||||||
| TransDigm Group, Inc. / DE (US00CBAPDR40) | -0.07 | -0.0004 | -0.0004 | ||||||
| TransDigm Group, Inc. / DE (US00CBAPDR40) | -0.07 | -0.0004 | -0.0004 | ||||||
| Derayah Financial Co. / DE (SA1690F1VQ15) | 0.09 | -0.07 | -0.0004 | -0.0004 | |||||
| Derayah Financial Co. / DE (SA1690F1VQ15) | 0.09 | -0.07 | -0.0004 | -0.0004 | |||||
| Derayah Financial Co. / DE (SA1690F1VQ15) | 0.09 | -0.07 | -0.0004 | -0.0004 | |||||
| Derayah Financial Co. / DE (SA1690F1VQ15) | 0.09 | -0.07 | -0.0004 | -0.0004 | |||||
| EQT Corp. / DE (US00CBXTU197) | -0.07 | -0.0004 | -0.0004 | ||||||
| EQT Corp. / DE (US00CBXTU197) | -0.07 | -0.0004 | -0.0004 | ||||||
| EQT Corp. / DE (US00CBXTU197) | -0.07 | -0.0004 | -0.0004 | ||||||
| EQT Corp. / DE (US00CBXTU197) | -0.07 | -0.0004 | -0.0004 | ||||||
| EQT Corp. / DE (US00CBXTU197) | -0.07 | -0.0004 | -0.0004 | ||||||
| IRS / DIR (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| CRH plc / DE (US00CBXQXA21) | -0.07 | -0.0004 | -0.0004 | ||||||
| CRH plc / DE (US00CBXQXA21) | -0.07 | -0.0004 | -0.0004 | ||||||
| CRH plc / DE (US00CBXQXA21) | -0.07 | -0.0004 | -0.0004 | ||||||
| IRS / DIR (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| SOP / DIR (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| Cameco Corp. / DE (US00CC0P8408) | -0.07 | -0.0004 | -0.0004 | ||||||
| Cameco Corp. / DE (US00CC0P8408) | -0.07 | -0.0004 | -0.0004 | ||||||
| Cameco Corp. / DE (US00CC0P8408) | -0.07 | -0.0004 | -0.0004 | ||||||
| Cameco Corp. / DE (US00CC0P8408) | -0.07 | -0.0004 | -0.0004 | ||||||
| Cameco Corp. / DE (US00CC0P8408) | -0.07 | -0.0004 | -0.0004 | ||||||
| Boeing Co. (The) / DE (US00CAPPPK21) | -0.07 | -0.0004 | -0.0004 | ||||||
| Boeing Co. (The) / DE (US00CAPPPK21) | -0.07 | -0.0004 | -0.0004 | ||||||
| Boeing Co. (The) / DE (US00CAPPPK21) | -0.07 | -0.0004 | -0.0004 | ||||||
| Boeing Co. (The) / DE (US00CAPPPK21) | -0.07 | -0.0004 | -0.0004 | ||||||
| Boeing Co. (The) / DE (US00CAPPPK21) | -0.07 | -0.0004 | -0.0004 | ||||||
| Trane Technologies plc / DE (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| Trane Technologies plc / DE (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| Trane Technologies plc / DE (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| Trane Technologies plc / DE (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| Trane Technologies plc / DE (N/A) | -0.07 | -0.0004 | -0.0004 | ||||||
| Tesla, Inc. / DE (US00CATNDF79) | -0.07 | -0.0004 | -0.0004 | ||||||
| Tesla, Inc. / DE (US00CATNDF79) | -0.07 | -0.0004 | -0.0004 | ||||||
| Tesla, Inc. / DE (US00CATNDF79) | -0.07 | -0.0004 | -0.0004 | ||||||
| Tesla, Inc. / DE (US00CATNDF79) | -0.07 | -0.0004 | -0.0004 | ||||||
| SPDR Gold Shares / DE (US00CBRB2Z15) | -0.07 | -0.0005 | -0.0005 | ||||||
| SPDR Gold Shares / DE (US00CBRB2Z15) | -0.07 | -0.0005 | -0.0005 | ||||||
| SPDR Gold Shares / DE (US00CBRB2Z15) | -0.07 | -0.0005 | -0.0005 | ||||||
| SPDR Gold Shares / DE (US00CBRB2Z15) | -0.07 | -0.0005 | -0.0005 | ||||||
| SPDR Gold Shares / DE (US00CBRB2Z15) | -0.07 | -0.0005 | -0.0005 | ||||||
| IRS / DIR (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBN46617) | -0.08 | -0.0005 | -0.0005 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBN46617) | -0.08 | -0.0005 | -0.0005 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBN46617) | -0.08 | -0.0005 | -0.0005 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00CBN46617) | -0.08 | -0.0005 | -0.0005 | ||||||
| IRS / DIR (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| SOP / DIR (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| Cirkul, Inc. / DE (US00CBRTYF12) | -0.08 | -0.0005 | -0.0005 | ||||||
| Cirkul, Inc. / DE (US00CBRTYF12) | -0.08 | -0.0005 | -0.0005 | ||||||
| Cirkul, Inc. / DE (US00CBRTYF12) | -0.08 | -0.0005 | -0.0005 | ||||||
| Cirkul, Inc. / DE (US00CBRTYF12) | -0.08 | -0.0005 | -0.0005 | ||||||
| Cirkul, Inc. / DE (US00CBRTYF12) | -0.08 | -0.0005 | -0.0005 | ||||||
| CDI / DCR (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| SOP / DIR (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0005 | -0.0005 | ||||||
| 3481 / Innolux Corporation | Short | -8.61 | -0.09 | -0.0005 | -0.0005 | ||||
| Netflix, Inc. / DE (US00PBMLBC10) | -0.09 | -0.0005 | -0.0005 | ||||||
| Netflix, Inc. / DE (US00PBMLBC10) | -0.09 | -0.0005 | -0.0005 | ||||||
| IRS / DIR (N/A) | -0.09 | -0.0005 | -0.0005 | ||||||
| CDS / DCR (N/A) | -0.09 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0005 | -0.0005 | ||||||
| MXN Currency / DFE (N/A) | -0.09 | -0.0005 | -0.0005 | ||||||
| MXN Currency / DFE (N/A) | -0.09 | -0.0005 | -0.0005 | ||||||
| MXN Currency / DFE (N/A) | -0.09 | -0.0005 | -0.0005 | ||||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Short | -0.02 | -157.26 | -0.09 | -100.78 | -0.0006 | -0.0708 | ||
| Mastercard, Inc. / DE (US00CBX1SZ80) | -0.09 | -0.0006 | -0.0006 | ||||||
| Mastercard, Inc. / DE (US00CBX1SZ80) | -0.09 | -0.0006 | -0.0006 | ||||||
| Mastercard, Inc. / DE (US00CBX1SZ80) | -0.09 | -0.0006 | -0.0006 | ||||||
| 4324 / Dentsu Group Inc. | Short | -0.16 | -3,813.64 | -0.09 | -201.10 | -0.0006 | -0.0010 | ||
| CDI / DCR (N/A) | -0.09 | -0.0006 | -0.0006 | ||||||
| IRS / DIR (N/A) | -0.09 | -0.0006 | -0.0006 | ||||||
| IRS / DIR (N/A) | -0.10 | -0.0006 | -0.0006 | ||||||
| Walt Disney Co. (The) / DE (US00PBFWJ607) | -0.10 | -0.0006 | -0.0006 | ||||||
| Walt Disney Co. (The) / DE (US00PBFWJ607) | -0.10 | -0.0006 | -0.0006 | ||||||
| Walt Disney Co. (The) / DE (US00PBFWJ607) | -0.10 | -0.0006 | -0.0006 | ||||||
| Walt Disney Co. (The) / DE (US00PBFWJ607) | -0.10 | -0.0006 | -0.0006 | ||||||
| Walt Disney Co. (The) / DE (US00PBFWJ607) | -0.10 | -0.0006 | -0.0006 | ||||||
| NDIRS / DIR (N/A) | -0.10 | -0.0006 | -0.0006 | ||||||
| Intuit, Inc. / DE (US00CB1FRT73) | -0.10 | -0.0006 | -0.0006 | ||||||
| Intuit, Inc. / DE (US00CB1FRT73) | -0.10 | -0.0006 | -0.0006 | ||||||
| Intuit, Inc. / DE (US00CB1FRT73) | -0.10 | -0.0006 | -0.0006 | ||||||
| Intuit, Inc. / DE (US00CB1FRT73) | -0.10 | -0.0006 | -0.0006 | ||||||
| Intuit, Inc. / DE (US00CB1FRT73) | -0.10 | -0.0006 | -0.0006 | ||||||
| Walt Disney Co. (The) / DE (US00PBGET354) | -0.10 | -0.0006 | -0.0006 | ||||||
| Walt Disney Co. (The) / DE (US00PBGET354) | -0.10 | -0.0006 | -0.0006 | ||||||
| Walt Disney Co. (The) / DE (US00PBGET354) | -0.10 | -0.0006 | -0.0006 | ||||||
| Walt Disney Co. (The) / DE (US00PBGET354) | -0.10 | -0.0006 | -0.0006 | ||||||
| Walt Disney Co. (The) / DE (US00PBGET354) | -0.10 | -0.0006 | -0.0006 | ||||||
| Alphabet, Inc. / DE (N/A) | -0.10 | -0.0006 | -0.0006 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.10 | -0.0006 | -0.0006 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.10 | -0.0006 | -0.0006 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.10 | -0.0006 | -0.0006 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | Short | -0.18 | -220.71 | -0.10 | -104.16 | -0.0006 | -0.0150 | ||
| 5631 / The Japan Steel Works, Ltd. | Short | -0.08 | -0.10 | -0.0006 | -0.0006 | ||||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | Short | -0.39 | -3,015.04 | -0.10 | -106.60 | -0.0006 | -0.0089 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0006 | -0.0006 | ||||||
| Meta Platforms, Inc. / DE (N/A) | -0.10 | -0.0006 | -0.0006 | ||||||
| Meta Platforms, Inc. / DE (N/A) | -0.10 | -0.0006 | -0.0006 | ||||||
| Apple, Inc. / DE (US00CBFX0C96) | -0.10 | -0.0006 | -0.0006 | ||||||
| Apple, Inc. / DE (US00CBFX0C96) | -0.10 | -0.0006 | -0.0006 | ||||||
| Apple, Inc. / DE (US00CBFX0C96) | -0.10 | -0.0006 | -0.0006 | ||||||
| Apple, Inc. / DE (US00CBFX0C96) | -0.10 | -0.0006 | -0.0006 | ||||||
| Apple, Inc. / DE (US00CBFX0C96) | -0.10 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.11 | -0.0006 | -0.0006 | ||||||
| CDS / DCR (N/A) | -0.11 | -0.0006 | -0.0006 | ||||||
| Vistra Corp. / DE (US00CBPAYE73) | -0.11 | -0.0007 | -0.0007 | ||||||
| Vistra Corp. / DE (US00CBPAYE73) | -0.11 | -0.0007 | -0.0007 | ||||||
| Vistra Corp. / DE (US00CBPAYE73) | -0.11 | -0.0007 | -0.0007 | ||||||
| Vistra Corp. / DE (US00CBPAYE73) | -0.11 | -0.0007 | -0.0007 | ||||||
| Vistra Corp. / DE (US00CBPAYE73) | -0.11 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0007 | -0.0007 | ||||||
| SPDR Gold Shares / DE (US00PBRHSL78) | -0.11 | -0.0007 | -0.0007 | ||||||
| SPDR Gold Shares / DE (US00PBRHSL78) | -0.11 | -0.0007 | -0.0007 | ||||||
| SPDR Gold Shares / DE (US00PBRHSL78) | -0.11 | -0.0007 | -0.0007 | ||||||
| SPDR Gold Shares / DE (US00PBRHSL78) | -0.11 | -0.0007 | -0.0007 | ||||||
| OIS / DIR (N/A) | -0.11 | -0.0007 | -0.0007 | ||||||
| Live Nation Entertainment, Inc. / DE (US00PBVCAC29) | -0.11 | -0.0007 | -0.0007 | ||||||
| Live Nation Entertainment, Inc. / DE (US00PBVCAC29) | -0.11 | -0.0007 | -0.0007 | ||||||
| Live Nation Entertainment, Inc. / DE (US00PBVCAC29) | -0.11 | -0.0007 | -0.0007 | ||||||
| Live Nation Entertainment, Inc. / DE (US00PBVCAC29) | -0.11 | -0.0007 | -0.0007 | ||||||
| Live Nation Entertainment, Inc. / DE (US00PBVCAC29) | -0.11 | -0.0007 | -0.0007 | ||||||
| 7013 / IHI Corporation | Short | -0.05 | -0.11 | -0.0007 | -0.0007 | ||||
| Cirkul, Inc. / DE (US00CBY0BC85) | -0.11 | -0.0007 | -0.0007 | ||||||
| Cirkul, Inc. / DE (US00CBY0BC85) | -0.11 | -0.0007 | -0.0007 | ||||||
| Cirkul, Inc. / DE (US00CBY0BC85) | -0.11 | -0.0007 | -0.0007 | ||||||
| Cirkul, Inc. / DE (US00CBY0BC85) | -0.11 | -0.0007 | -0.0007 | ||||||
| Cirkul, Inc. / DE (US00CBY0BC85) | -0.11 | -0.0007 | -0.0007 | ||||||
| PH / Parker-Hannifin Corporation | Short | -0.01 | -104.36 | -0.12 | -100.15 | -0.0007 | -0.3085 | ||
| SOP / DIR (N/A) | -0.12 | -0.0007 | -0.0007 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.12 | -0.0007 | -0.0007 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.12 | -0.0007 | -0.0007 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.12 | -0.0007 | -0.0007 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.12 | -0.0007 | -0.0007 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.12 | -0.0007 | -0.0007 | ||||||
| NRG Energy, Inc. / DE (US00PBLBW560) | -0.12 | -0.0007 | -0.0007 | ||||||
| NRG Energy, Inc. / DE (US00PBLBW560) | -0.12 | -0.0007 | -0.0007 | ||||||
| NRG Energy, Inc. / DE (US00PBLBW560) | -0.12 | -0.0007 | -0.0007 | ||||||
| NRG Energy, Inc. / DE (US00PBLBW560) | -0.12 | -0.0007 | -0.0007 | ||||||
| NRG Energy, Inc. / DE (US00PBLBW560) | -0.12 | -0.0007 | -0.0007 | ||||||
| SMBMF / Seatrium Limited | Short | -0.96 | -45.41 | -0.12 | -154.30 | -0.0007 | -0.0021 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0007 | -0.0007 | ||||||
| 3563 / Food & Life Companies Ltd. | Short | -0.16 | -0.12 | -0.0007 | -0.0007 | ||||
| Walmart, Inc. / DE (US00PBJ3SZ63) | -0.12 | -0.0007 | -0.0007 | ||||||
| Walmart, Inc. / DE (US00PBJ3SZ63) | -0.12 | -0.0007 | -0.0007 | ||||||
| Walmart, Inc. / DE (US00PBJ3SZ63) | -0.12 | -0.0007 | -0.0007 | ||||||
| Walmart, Inc. / DE (US00PBJ3SZ63) | -0.12 | -0.0007 | -0.0007 | ||||||
| Walmart, Inc. / DE (US00PBJ3SZ63) | -0.12 | -0.0007 | -0.0007 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWY98) | -0.13 | -0.0008 | -0.0008 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWY98) | -0.13 | -0.0008 | -0.0008 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWY98) | -0.13 | -0.0008 | -0.0008 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWY98) | -0.13 | -0.0008 | -0.0008 | ||||||
| CyberArk Software Ltd. / DE (US00CC0TWY98) | -0.13 | -0.0008 | -0.0008 | ||||||
| IRS / DIR (N/A) | -0.13 | -0.0008 | -0.0008 | ||||||
| Alphabet, Inc. / DE (N/A) | -0.13 | -0.0008 | -0.0008 | ||||||
| Alphabet, Inc. / DE (N/A) | -0.13 | -0.0008 | -0.0008 | ||||||
| Alphabet, Inc. / DE (N/A) | -0.13 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0008 | -0.0008 | ||||||
| CDS / DCR (N/A) | -0.13 | -0.0008 | -0.0008 | ||||||
| Apple, Inc. / DE (US00CAGK3271) | -0.13 | -0.0008 | -0.0008 | ||||||
| Apple, Inc. / DE (US00CAGK3271) | -0.13 | -0.0008 | -0.0008 | ||||||
| Apple, Inc. / DE (US00CAGK3271) | -0.13 | -0.0008 | -0.0008 | ||||||
| Apple, Inc. / DE (US00CAGK3271) | -0.13 | -0.0008 | -0.0008 | ||||||
| Apple, Inc. / DE (US00CAGK3271) | -0.13 | -0.0008 | -0.0008 | ||||||
| 7012 / Kawasaki Heavy Industries, Ltd. | Short | -0.04 | -159.89 | -0.13 | -107.73 | -0.0008 | -0.0105 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0008 | -0.0008 | ||||||
| Dollar Tree, Inc. / DE (US00PBJAQS88) | -0.13 | -0.0008 | -0.0008 | ||||||
| Dollar Tree, Inc. / DE (US00PBJAQS88) | -0.13 | -0.0008 | -0.0008 | ||||||
| Dollar Tree, Inc. / DE (US00PBJAQS88) | -0.13 | -0.0008 | -0.0008 | ||||||
| Dollar Tree, Inc. / DE (US00PBJAQS88) | -0.13 | -0.0008 | -0.0008 | ||||||
| Dollar Tree, Inc. / DE (US00PBJAQS88) | -0.13 | -0.0008 | -0.0008 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.13 | -0.0008 | -0.0008 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.13 | -0.0008 | -0.0008 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.13 | -0.0008 | -0.0008 | ||||||
| Amazon.com, Inc. / DE (US00CB6M1S78) | -0.13 | -0.0008 | -0.0008 | ||||||
| Capital One Financial Corp. / DE (US00CBYQ8503) | -0.14 | -0.0008 | -0.0008 | ||||||
| Capital One Financial Corp. / DE (US00CBYQ8503) | -0.14 | -0.0008 | -0.0008 | ||||||
| Capital One Financial Corp. / DE (US00CBYQ8503) | -0.14 | -0.0008 | -0.0008 | ||||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | Short | -0.19 | -0.14 | -0.0008 | -0.0008 | ||||
| Microsoft Corp. / DE (US00CB8XHV72) | -0.14 | -0.0008 | -0.0008 | ||||||
| Microsoft Corp. / DE (US00CB8XHV72) | -0.14 | -0.0008 | -0.0008 | ||||||
| Microsoft Corp. / DE (US00CB8XHV72) | -0.14 | -0.0008 | -0.0008 | ||||||
| Microsoft Corp. / DE (US00CB8XHV72) | -0.14 | -0.0008 | -0.0008 | ||||||
| Microsoft Corp. / DE (US00CB8XHV72) | -0.14 | -0.0008 | -0.0008 | ||||||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | Short | -0.33 | -497.04 | -0.14 | -107.32 | -0.0008 | -0.0120 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0008 | -0.0008 | ||||||
| OIS / DIR (N/A) | -0.14 | -0.0008 | -0.0008 | ||||||
| Crowdstrike Holdings, Inc. / DE (N/A) | -0.14 | -0.0009 | -0.0009 | ||||||
| Crowdstrike Holdings, Inc. / DE (N/A) | -0.14 | -0.0009 | -0.0009 | ||||||
| Crowdstrike Holdings, Inc. / DE (N/A) | -0.14 | -0.0009 | -0.0009 | ||||||
| Crowdstrike Holdings, Inc. / DE (N/A) | -0.14 | -0.0009 | -0.0009 | ||||||
| Crowdstrike Holdings, Inc. / DE (N/A) | -0.14 | -0.0009 | -0.0009 | ||||||
| Apple, Inc. / DE (US00CAYQ8942) | -0.14 | -0.0009 | -0.0009 | ||||||
| Apple, Inc. / DE (US00CAYQ8942) | -0.14 | -0.0009 | -0.0009 | ||||||
| Apple, Inc. / DE (US00CAYQ8942) | -0.14 | -0.0009 | -0.0009 | ||||||
| Apple, Inc. / DE (US00CAYQ8942) | -0.14 | -0.0009 | -0.0009 | ||||||
| Apple, Inc. / DE (US00CAYQ8942) | -0.14 | -0.0009 | -0.0009 | ||||||
| CDS / DCR (N/A) | -0.14 | -0.0009 | -0.0009 | ||||||
| Meta Platforms, Inc. / DE (N/A) | -0.14 | -0.0009 | -0.0009 | ||||||
| SOP / DIR (N/A) | -0.15 | -0.0009 | -0.0009 | ||||||
| 1326 / Formosa Chemicals & Fibre Corporation | Short | -1.65 | 4,032.50 | -0.15 | 2,416.67 | -0.0009 | -0.0009 | ||
| 6141 / DMG Mori Co., Ltd. | Short | -0.22 | -0.15 | -0.0009 | -0.0009 | ||||
| IRS / DIR (N/A) | -0.15 | -0.0009 | -0.0009 | ||||||
| 003670 / Posco Future M Co., Ltd. | Short | -0.01 | -0.16 | -0.0010 | -0.0010 | ||||
| 003670 / Posco Future M Co., Ltd. | Short | -0.01 | -0.00 | -0.16 | 0.00 | -0.0010 | 0.0000 | ||
| 003670 / Posco Future M Co., Ltd. | Short | -0.01 | -0.00 | -0.16 | 0.00 | -0.0010 | 0.0000 | ||
| 003670 / Posco Future M Co., Ltd. | Short | -0.01 | -0.00 | -0.16 | 0.00 | -0.0010 | 0.0000 | ||
| Vistra Corp. / DE (US00CBSQ6K63) | -0.16 | -0.0010 | -0.0010 | ||||||
| Vistra Corp. / DE (US00CBSQ6K63) | -0.16 | -0.0010 | -0.0010 | ||||||
| Vistra Corp. / DE (US00CBSQ6K63) | -0.16 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0010 | -0.0010 | ||||||
| EGBN / Eagle Bancorp, Inc. | 0.03 | -0.16 | -0.0010 | -0.0010 | |||||
| 4528 / Ono Pharmaceutical Co., Ltd. | Short | -0.34 | -307.94 | -0.16 | -106.70 | -0.0010 | -0.0151 | ||
| BARN / Barry Callebaut AG | Short | -0.00 | -1,118.81 | -0.16 | -128.98 | -0.0010 | -0.0043 | ||
| TALABAT / Talabat Holding plc | 7.39 | -0.17 | -0.0010 | -0.0010 | |||||
| SOP / DIR (N/A) | -0.17 | -0.0010 | -0.0010 | ||||||
| OIS / DIR (N/A) | -0.17 | -0.0010 | -0.0010 | ||||||
| Wells Fargo & Co. / DE (US00PBGCWJ09) | -0.17 | -0.0010 | -0.0010 | ||||||
| Wells Fargo & Co. / DE (US00PBGCWJ09) | -0.17 | -0.0010 | -0.0010 | ||||||
| Wells Fargo & Co. / DE (US00PBGCWJ09) | -0.17 | -0.0010 | -0.0010 | ||||||
| Wells Fargo & Co. / DE (US00PBGCWJ09) | -0.17 | -0.0010 | -0.0010 | ||||||
| Wells Fargo & Co. / DE (US00PBGCWJ09) | -0.17 | -0.0010 | -0.0010 | ||||||
| SOP / DIR (N/A) | -0.17 | -0.0011 | -0.0011 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00PB4ZCC90) | -0.18 | -0.0011 | -0.0011 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00PB4ZCC90) | -0.18 | -0.0011 | -0.0011 | ||||||
| SPDR S&P Regional Banking ETF / DE (US00PB4ZCC90) | -0.18 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0011 | -0.0011 | ||||||
| SOP / DIR (N/A) | -0.18 | -0.0011 | -0.0011 | ||||||
| Eli Lilly & Co. / DE (US00CB4Y1R53) | -0.18 | -0.0011 | -0.0011 | ||||||
| Eli Lilly & Co. / DE (US00CB4Y1R53) | -0.18 | -0.0011 | -0.0011 | ||||||
| Eli Lilly & Co. / DE (US00CB4Y1R53) | -0.18 | -0.0011 | -0.0011 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.19 | -0.0012 | -0.0012 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.19 | -0.0012 | -0.0012 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.19 | -0.0012 | -0.0012 | ||||||
| 1301 / Formosa Plastics Corporation | Short | -1.92 | -273.56 | -0.19 | -104.52 | -0.0012 | -0.0183 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0012 | -0.0012 | ||||||
| OIS / DIR (N/A) | -0.19 | -0.0012 | -0.0012 | ||||||
| Citigroup, Inc. / DE (N/A) | -0.20 | -0.0012 | -0.0012 | ||||||
| Citigroup, Inc. / DE (N/A) | -0.20 | -0.0012 | -0.0012 | ||||||
| Citigroup, Inc. / DE (N/A) | -0.20 | -0.0012 | -0.0012 | ||||||
| Citigroup, Inc. / DE (N/A) | -0.20 | -0.0012 | -0.0012 | ||||||
| Citigroup, Inc. / DE (N/A) | -0.20 | -0.0012 | -0.0012 | ||||||
| flynas Co. SJSC / DE (SA16AH822K19) | 0.10 | -0.20 | -0.0012 | -0.0012 | |||||
| flynas Co. SJSC / DE (SA16AH822K19) | 0.10 | -0.20 | -0.0012 | -0.0012 | |||||
| flynas Co. SJSC / DE (SA16AH822K19) | 0.10 | -0.20 | -0.0012 | -0.0012 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0012 | -0.0012 | ||||||
| Boeing Co. (The) / DE (US00CBAAUJ61) | -0.20 | -0.0012 | -0.0012 | ||||||
| Boeing Co. (The) / DE (US00CBAAUJ61) | -0.20 | -0.0012 | -0.0012 | ||||||
| Boeing Co. (The) / DE (US00CBAAUJ61) | -0.20 | -0.0012 | -0.0012 | ||||||
| Boeing Co. (The) / DE (US00CBAAUJ61) | -0.20 | -0.0012 | -0.0012 | ||||||
| Boeing Co. (The) / DE (US00CBAAUJ61) | -0.20 | -0.0012 | -0.0012 | ||||||
| Alphabet, Inc. / DE (N/A) | -0.20 | -0.0012 | -0.0012 | ||||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Short | -0.20 | -274.65 | -0.21 | -101.61 | -0.0012 | -0.0751 | ||
| HUM / Humana Inc. | Short | -0.01 | -105.02 | -0.21 | -100.19 | -0.0013 | -0.6302 | ||
| Eli Lilly & Co. / DE (US00PBGFU300) | -0.21 | -0.0013 | -0.0013 | ||||||
| Eli Lilly & Co. / DE (US00PBGFU300) | -0.21 | -0.0013 | -0.0013 | ||||||
| Eli Lilly & Co. / DE (US00PBGFU300) | -0.21 | -0.0013 | -0.0013 | ||||||
| Eli Lilly & Co. / DE (US00PBGFU300) | -0.21 | -0.0013 | -0.0013 | ||||||
| Eli Lilly & Co. / DE (US00PBGFU300) | -0.21 | -0.0013 | -0.0013 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.21 | -0.0013 | -0.0013 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.21 | -0.0013 | -0.0013 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.21 | -0.0013 | -0.0013 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.21 | -0.0013 | -0.0013 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.21 | -0.0013 | -0.0013 | ||||||
| Alphabet, Inc. / DE (N/A) | -0.21 | -0.0013 | -0.0013 | ||||||
| CDS / DCR (N/A) | -0.22 | -0.0013 | -0.0013 | ||||||
| SOP / DIR (N/A) | -0.22 | -0.0013 | -0.0013 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.22 | -0.0013 | -0.0013 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.22 | -0.0013 | -0.0013 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.22 | -0.0013 | -0.0013 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.22 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.22 | -0.0013 | -0.0013 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F2S1QC1) | -0.22 | -0.0013 | -0.0013 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F2S1QC1) | -0.22 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.22 | -0.0014 | -0.0014 | ||||||
| Oracle Corp. / DE (N/A) | -0.22 | -0.0014 | -0.0014 | ||||||
| Oracle Corp. / DE (N/A) | -0.22 | -0.0014 | -0.0014 | ||||||
| Oracle Corp. / DE (N/A) | -0.22 | -0.0014 | -0.0014 | ||||||
| Oracle Corp. / DE (N/A) | -0.22 | -0.0014 | -0.0014 | ||||||
| Oracle Corp. / DE (N/A) | -0.22 | -0.0014 | -0.0014 | ||||||
| Vistra Corp. / DE (US00CBMZUD15) | -0.23 | -0.0014 | -0.0014 | ||||||
| Vistra Corp. / DE (US00CBMZUD15) | -0.23 | -0.0014 | -0.0014 | ||||||
| Vistra Corp. / DE (US00CBMZUD15) | -0.23 | -0.0014 | -0.0014 | ||||||
| Vistra Corp. / DE (US00CBMZUD15) | -0.23 | -0.0014 | -0.0014 | ||||||
| Vistra Corp. / DE (US00CBMZUD15) | -0.23 | -0.0014 | -0.0014 | ||||||
| IRS / DIR (N/A) | -0.23 | -0.0014 | -0.0014 | ||||||
| Salesforce, Inc. / DE (US00CBKSL492) | -0.23 | -0.0014 | -0.0014 | ||||||
| Salesforce, Inc. / DE (US00CBKSL492) | -0.23 | -0.0014 | -0.0014 | ||||||
| Salesforce, Inc. / DE (US00CBKSL492) | -0.23 | -0.0014 | -0.0014 | ||||||
| Salesforce, Inc. / DE (US00CBKSL492) | -0.23 | -0.0014 | -0.0014 | ||||||
| Salesforce, Inc. / DE (US00CBKSL492) | -0.23 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.23 | -0.0014 | -0.0014 | ||||||
| CEG / Constellation Energy Corporation | Short | -0.01 | -124.03 | -0.23 | -110.72 | -0.0014 | -0.0120 | ||
| SOP / DIR (N/A) | -0.24 | -0.0014 | -0.0014 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.24 | -0.0015 | -0.0015 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.24 | -0.0015 | -0.0015 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.24 | -0.0015 | -0.0015 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.24 | -0.0015 | -0.0015 | ||||||
| Vertiv Holdings Co. / DE (N/A) | -0.24 | -0.0015 | -0.0015 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.24 | -0.0015 | -0.0015 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.24 | -0.0015 | -0.0015 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.24 | -0.0015 | -0.0015 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.24 | -0.0015 | -0.0015 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.24 | -0.0015 | -0.0015 | ||||||
| BANB / Bachem Holding AG | Short | -0.02 | -0.24 | -0.0015 | -0.0015 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.24 | -0.0015 | -0.0015 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.25 | -0.0015 | -0.0015 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.25 | -0.0015 | -0.0015 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.25 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0015 | -0.0015 | ||||||
| NVIDIA Corp. / DE (US00CBCEYG80) | -0.25 | -0.0015 | -0.0015 | ||||||
| NVIDIA Corp. / DE (US00CBCEYG80) | -0.25 | -0.0015 | -0.0015 | ||||||
| NVIDIA Corp. / DE (US00CBCEYG80) | -0.25 | -0.0015 | -0.0015 | ||||||
| SOP / DIR (N/A) | -0.25 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.26 | -0.0016 | -0.0016 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. / DE (US00CBTCHN85) | -0.27 | -0.0016 | -0.0016 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. / DE (US00CBTCHN85) | -0.27 | -0.0016 | -0.0016 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. / DE (US00CBTCHN85) | -0.27 | -0.0016 | -0.0016 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. / DE (US00CBTCHN85) | -0.27 | -0.0016 | -0.0016 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. / DE (US00CBTCHN85) | -0.27 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.28 | -0.0017 | -0.0017 | ||||||
| 6618 / JD Health International Inc. | Short | -0.93 | -197.87 | -0.28 | -104.00 | -0.0017 | -0.0397 | ||
| KR7373220003 / LG ENERGY SOLUTION | Short | -0.01 | -0.28 | -0.0017 | -0.0017 | ||||
| OIS / DIR (N/A) | -0.29 | -0.0017 | -0.0017 | ||||||
| iShares Russell 2000 ETF / DE (US00CBDZ7P03) | -0.29 | -0.0018 | -0.0018 | ||||||
| iShares Russell 2000 ETF / DE (US00CBDZ7P03) | -0.29 | -0.0018 | -0.0018 | ||||||
| iShares Russell 2000 ETF / DE (US00CBDZ7P03) | -0.29 | -0.0018 | -0.0018 | ||||||
| iShares Russell 2000 ETF / DE (US00CBDZ7P03) | -0.29 | -0.0018 | -0.0018 | ||||||
| iShares Russell 2000 ETF / DE (US00CBDZ7P03) | -0.29 | -0.0018 | -0.0018 | ||||||
| SOP / DIR (N/A) | -0.30 | -0.0018 | -0.0018 | ||||||
| OIS / DIR (N/A) | -0.30 | -0.0018 | -0.0018 | ||||||
| SOP / DIR (N/A) | -0.31 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.31 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.31 | -0.0019 | -0.0019 | ||||||
| CDS / DCR (N/A) | -0.32 | -0.0019 | -0.0019 | ||||||
| BAM / Brookfield Asset Management Ltd. | Short | -0.30 | -461.90 | -0.32 | -111.50 | -0.0019 | -0.0170 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.32 | -0.0019 | -0.0019 | ||||||
| ETRS / DE (N/A) | -0.33 | -0.0020 | -0.0020 | ||||||
| ETRS / DE (N/A) | -0.33 | -0.0020 | -0.0020 | ||||||
| ETRS / DE (N/A) | -0.33 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.33 | -0.0020 | -0.0020 | ||||||
| PPX / Kering SA | Short | -0.04 | -743.78 | -0.33 | -112.11 | -0.0020 | -0.0179 | ||
| Meta Platforms, Inc. / DE (N/A) | -0.33 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.0021 | -0.0021 | ||||||
| SOP / DIR (N/A) | -0.34 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.35 | -0.0021 | -0.0021 | ||||||
| IRS / DIR (N/A) | -0.35 | -0.0021 | -0.0021 | ||||||
| WTI Crude Oil / DCO (GB00JDN4FG25) | -0.35 | -0.0021 | -0.0021 | ||||||
| WTI Crude Oil / DCO (GB00JDN4FG25) | -0.35 | -0.0021 | -0.0021 | ||||||
| 5Y0 / Kuaishou Technology | Short | -0.74 | -0.36 | -0.0022 | -0.0022 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0022 | -0.0022 | ||||||
| SOP / DIR (N/A) | -0.36 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.37 | -0.0022 | -0.0022 | ||||||
| OIS / DIR (N/A) | -0.37 | -0.0022 | -0.0022 | ||||||
| Meta Platforms, Inc. / DE (N/A) | -0.38 | -0.0023 | -0.0023 | ||||||
| Rheinmetall AG / DE (DE000F2UYRC7) | -0.38 | -0.0023 | -0.0023 | ||||||
| Rheinmetall AG / DE (DE000F2UYRC7) | -0.38 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.38 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.39 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.40 | -0.0024 | -0.0024 | ||||||
| SOP / DIR (N/A) | -0.41 | -0.0025 | -0.0025 | ||||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | Short | -0.07 | -155.77 | -0.41 | -112.72 | -0.0025 | -0.0213 | ||
| GRF / Greiffenberger AG | Short | -0.38 | -0.42 | -0.0025 | -0.0025 | ||||
| OIS / DIR (N/A) | -0.42 | -0.0025 | -0.0025 | ||||||
| 6701 / NEC Corporation | Short | -0.26 | -559.43 | -0.43 | -120.09 | -0.0026 | -0.0125 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.44 | -0.0027 | -0.0027 | ||||||
| iShares China Large-Cap ETF / DE (US00CBR9XP48) | -0.44 | -0.0027 | -0.0027 | ||||||
| iShares China Large-Cap ETF / DE (US00CBR9XP48) | -0.44 | -0.0027 | -0.0027 | ||||||
| iShares China Large-Cap ETF / DE (US00CBR9XP48) | -0.44 | -0.0027 | -0.0027 | ||||||
| iShares China Large-Cap ETF / DE (US00CBR9XP48) | -0.44 | -0.0027 | -0.0027 | ||||||
| iShares China Large-Cap ETF / DE (US00CBR9XP48) | -0.44 | -0.0027 | -0.0027 | ||||||
| Amazon.com, Inc. / DE (US00CB4T8162) | -0.45 | -0.0027 | -0.0027 | ||||||
| Amazon.com, Inc. / DE (US00CB4T8162) | -0.45 | -0.0027 | -0.0027 | ||||||
| Amazon.com, Inc. / DE (US00CB4T8162) | -0.45 | -0.0027 | -0.0027 | ||||||
| Amazon.com, Inc. / DE (US00CB4T8162) | -0.45 | -0.0027 | -0.0027 | ||||||
| Amazon.com, Inc. / DE (US00CB4T8162) | -0.45 | -0.0027 | -0.0027 | ||||||
| LW / Lamb Weston Holdings, Inc. | Short | -0.06 | -0.00 | -0.45 | 0.00 | -0.0027 | 0.0000 | ||
| LW / Lamb Weston Holdings, Inc. | Short | -0.06 | -691.52 | -0.45 | -182.81 | -0.0027 | -0.0047 | ||
| LW / Lamb Weston Holdings, Inc. | Short | -0.06 | -0.00 | -0.45 | 0.00 | -0.0027 | 0.0000 | ||
| Broadcom, Inc. / DE (N/A) | -0.45 | -0.0027 | -0.0027 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.45 | -0.0027 | -0.0027 | ||||||
| Broadcom, Inc. / DE (N/A) | -0.45 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0028 | -0.0028 | ||||||
| Freeport-McMoRan, Inc. / DE (US00PC2N5N05) | -0.46 | -0.0028 | -0.0028 | ||||||
| Freeport-McMoRan, Inc. / DE (US00PC2N5N05) | -0.46 | -0.0028 | -0.0028 | ||||||
| Freeport-McMoRan, Inc. / DE (US00PC2N5N05) | -0.46 | -0.0028 | -0.0028 | ||||||
| Freeport-McMoRan, Inc. / DE (US00PC2N5N05) | -0.46 | -0.0028 | -0.0028 | ||||||
| SOP / DIR (N/A) | -0.48 | -0.0029 | -0.0029 | ||||||
| SPDR S&P Regional Banking ETF / DE (N/A) | -0.49 | -0.0030 | -0.0030 | ||||||
| SPDR S&P Regional Banking ETF / DE (N/A) | -0.49 | -0.0030 | -0.0030 | ||||||
| Meta Platforms, Inc. / DE (N/A) | -0.50 | -0.0030 | -0.0030 | ||||||
| ETRS / DE (N/A) | -0.50 | -0.0030 | -0.0030 | ||||||
| ETRS / DE (N/A) | -0.50 | -0.0030 | -0.0030 | ||||||
| ETRS / DE (N/A) | -0.50 | -0.0030 | -0.0030 | ||||||
| Rheinmetall AG / DE (DE000F1WN6T7) | -0.50 | -0.0030 | -0.0030 | ||||||
| Rheinmetall AG / DE (DE000F1WN6T7) | -0.50 | -0.0030 | -0.0030 | ||||||
| Rheinmetall AG / DE (DE000F1WN6T7) | -0.50 | -0.0030 | -0.0030 | ||||||
| Rheinmetall AG / DE (DE000F1WN6T7) | -0.50 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.50 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.50 | -0.0031 | -0.0031 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00PBL4GG65) | -0.51 | -0.0031 | -0.0031 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00PBL4GG65) | -0.51 | -0.0031 | -0.0031 | ||||||
| Hilton Worldwide Holdings, Inc. / DE (US00PBL4GG65) | -0.51 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.52 | -0.0032 | -0.0032 | ||||||
| NDIRS / DIR (N/A) | -0.53 | -0.0032 | -0.0032 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | -0.55 | -0.0033 | -0.0033 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | -0.55 | -0.0033 | -0.0033 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | -0.55 | -0.0033 | -0.0033 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | -0.55 | -0.0033 | -0.0033 | ||||||
| Freeport-McMoRan, Inc. / DE (US00PBRA1D99) | -0.55 | -0.0034 | -0.0034 | ||||||
| Freeport-McMoRan, Inc. / DE (US00PBRA1D99) | -0.55 | -0.0034 | -0.0034 | ||||||
| Freeport-McMoRan, Inc. / DE (US00PBRA1D99) | -0.55 | -0.0034 | -0.0034 | ||||||
| Freeport-McMoRan, Inc. / DE (US00PBRA1D99) | -0.55 | -0.0034 | -0.0034 | ||||||
| Freeport-McMoRan, Inc. / DE (US00PBRA1D99) | -0.55 | -0.0034 | -0.0034 | ||||||
| Uber Technologies, Inc. / DE (N/A) | -0.56 | -0.0034 | -0.0034 | ||||||
| Uber Technologies, Inc. / DE (N/A) | -0.56 | -0.0034 | -0.0034 | ||||||
| Uber Technologies, Inc. / DE (N/A) | -0.56 | -0.0034 | -0.0034 | ||||||
| Uber Technologies, Inc. / DE (N/A) | -0.56 | -0.0034 | -0.0034 | ||||||
| SOP / DIR (N/A) | -0.56 | -0.0034 | -0.0034 | ||||||
| Alphabet, Inc. / DE (N/A) | -0.58 | -0.0035 | -0.0035 | ||||||
| Amazon.com, Inc. / DE (US00CB6M1T51) | -0.58 | -0.0035 | -0.0035 | ||||||
| Amazon.com, Inc. / DE (US00CB6M1T51) | -0.58 | -0.0035 | -0.0035 | ||||||
| Amazon.com, Inc. / DE (US00CB6M1T51) | -0.58 | -0.0035 | -0.0035 | ||||||
| Amazon.com, Inc. / DE (US00CB6M1T51) | -0.58 | -0.0035 | -0.0035 | ||||||
| Amazon.com, Inc. / DE (US00CB6M1T51) | -0.58 | -0.0035 | -0.0035 | ||||||
| Microsoft Corp. / DE (US00CB8XHT27) | -0.59 | -0.0035 | -0.0035 | ||||||
| Microsoft Corp. / DE (US00CB8XHT27) | -0.59 | -0.0035 | -0.0035 | ||||||
| Microsoft Corp. / DE (US00CB8XHT27) | -0.59 | -0.0035 | -0.0035 | ||||||
| Microsoft Corp. / DE (US00CB8XHT27) | -0.59 | -0.0035 | -0.0035 | ||||||
| Microsoft Corp. / DE (US00CB8XHT27) | -0.59 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.60 | -0.0036 | -0.0036 | ||||||
| ETRS / DE (N/A) | -0.64 | -0.0039 | -0.0039 | ||||||
| ETRS / DE (N/A) | -0.64 | -0.0039 | -0.0039 | ||||||
| ETRS / DE (N/A) | -0.64 | -0.0039 | -0.0039 | ||||||
| Salesforce, Inc. / DE (US00PBKYWX66) | -0.65 | -0.0039 | -0.0039 | ||||||
| Salesforce, Inc. / DE (US00PBKYWX66) | -0.65 | -0.0039 | -0.0039 | ||||||
| Salesforce, Inc. / DE (US00PBKYWX66) | -0.65 | -0.0039 | -0.0039 | ||||||
| Salesforce, Inc. / DE (US00PBKYWX66) | -0.65 | -0.0039 | -0.0039 | ||||||
| Japan 10-Year Bond / DIR (N/A) | -0.67 | -0.0041 | -0.0041 | ||||||
| Japan 10-Year Bond / DIR (N/A) | -0.67 | -0.0041 | -0.0041 | ||||||
| Japan 10-Year Bond / DIR (N/A) | -0.67 | -0.0041 | -0.0041 | ||||||
| Japan 10-Year Bond / DIR (N/A) | -0.67 | -0.0041 | -0.0041 | ||||||
| Japan 10-Year Bond / DIR (N/A) | -0.67 | -0.0041 | -0.0041 | ||||||
| NVIDIA Corp. / DE (US00CBT7A634) | -0.67 | -0.0041 | -0.0041 | ||||||
| NVIDIA Corp. / DE (US00CBT7A634) | -0.67 | -0.0041 | -0.0041 | ||||||
| NVIDIA Corp. / DE (US00CBT7A634) | -0.67 | -0.0041 | -0.0041 | ||||||
| NVIDIA Corp. / DE (US00CBT7A634) | -0.67 | -0.0041 | -0.0041 | ||||||
| NVIDIA Corp. / DE (US00CBT7A634) | -0.67 | -0.0041 | -0.0041 | ||||||
| Vistra Corp. / DE (US00CBPAYD90) | -0.68 | -0.0041 | -0.0041 | ||||||
| Vistra Corp. / DE (US00CBPAYD90) | -0.68 | -0.0041 | -0.0041 | ||||||
| Vistra Corp. / DE (US00CBPAYD90) | -0.68 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.69 | -0.0042 | -0.0042 | ||||||
| SOP / DIR (N/A) | -0.70 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.70 | -0.0042 | -0.0042 | ||||||
| SOP / DIR (N/A) | -0.72 | -0.0043 | -0.0043 | ||||||
| SOP / DIR (N/A) | -0.72 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.72 | -0.0044 | -0.0044 | ||||||
| Oracle Corp. / DE (N/A) | -0.73 | -0.0044 | -0.0044 | ||||||
| Oracle Corp. / DE (N/A) | -0.73 | -0.0044 | -0.0044 | ||||||
| Oracle Corp. / DE (N/A) | -0.73 | -0.0044 | -0.0044 | ||||||
| Oracle Corp. / DE (N/A) | -0.73 | -0.0044 | -0.0044 | ||||||
| Oracle Corp. / DE (N/A) | -0.73 | -0.0044 | -0.0044 | ||||||
| Amazon.com, Inc. / DE (US00CB4RLK30) | -0.73 | -0.0044 | -0.0044 | ||||||
| Amazon.com, Inc. / DE (US00CB4RLK30) | -0.73 | -0.0044 | -0.0044 | ||||||
| Amazon.com, Inc. / DE (US00CB4RLK30) | -0.73 | -0.0044 | -0.0044 | ||||||
| Amazon.com, Inc. / DE (US00CB4RLK30) | -0.73 | -0.0044 | -0.0044 | ||||||
| Amazon.com, Inc. / DE (US00CB4RLK30) | -0.73 | -0.0044 | -0.0044 | ||||||
| APP / AppLovin Corporation | Short | -0.02 | -0.74 | -0.0045 | -0.0045 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.74 | -0.0045 | -0.0045 | ||||||
| SPDR Gold Shares / DE (US00PBHY1W63) | -0.75 | -0.0045 | -0.0045 | ||||||
| SPDR Gold Shares / DE (US00PBHY1W63) | -0.75 | -0.0045 | -0.0045 | ||||||
| SPDR Gold Shares / DE (US00PBHY1W63) | -0.75 | -0.0045 | -0.0045 | ||||||
| SPDR Gold Shares / DE (US00PBHY1W63) | -0.75 | -0.0045 | -0.0045 | ||||||
| SPDR Gold Shares / DE (US00PBHY1W63) | -0.75 | -0.0045 | -0.0045 | ||||||
| SOP / DIR (N/A) | -0.75 | -0.0045 | -0.0045 | ||||||
| Cirkul, Inc. / DE (US00CBG8XT06) | -0.75 | -0.0046 | -0.0046 | ||||||
| Cirkul, Inc. / DE (US00CBG8XT06) | -0.75 | -0.0046 | -0.0046 | ||||||
| Cirkul, Inc. / DE (US00CBG8XT06) | -0.75 | -0.0046 | -0.0046 | ||||||
| Cirkul, Inc. / DE (US00CBG8XT06) | -0.75 | -0.0046 | -0.0046 | ||||||
| Cirkul, Inc. / DE (US00CBG8XT06) | -0.75 | -0.0046 | -0.0046 | ||||||
| SPDR Gold Shares / DE (US00PBRHSM51) | -0.77 | -0.0047 | -0.0047 | ||||||
| SPDR Gold Shares / DE (US00PBRHSM51) | -0.77 | -0.0047 | -0.0047 | ||||||
| SPDR Gold Shares / DE (US00PBRHSM51) | -0.77 | -0.0047 | -0.0047 | ||||||
| SPDR Gold Shares / DE (US00PBRHSM51) | -0.77 | -0.0047 | -0.0047 | ||||||
| SPDR Gold Shares / DE (US00PBRHSM51) | -0.77 | -0.0047 | -0.0047 | ||||||
| Apple, Inc. / DE (US00CAGK1N32) | -0.79 | -0.0048 | -0.0048 | ||||||
| Apple, Inc. / DE (US00CAGK1N32) | -0.79 | -0.0048 | -0.0048 | ||||||
| Apple, Inc. / DE (US00CAGK1N32) | -0.79 | -0.0048 | -0.0048 | ||||||
| OIS / DIR (N/A) | -0.80 | -0.0049 | -0.0049 | ||||||
| OIS / DIR (N/A) | -0.83 | -0.0051 | -0.0051 | ||||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.43 | -336.42 | -0.85 | -118.17 | -0.0051 | -0.0330 | ||
| Amazon.com, Inc. / DE (US00CB8PG290) | -0.85 | -0.0052 | -0.0052 | ||||||
| Amazon.com, Inc. / DE (US00CB8PG290) | -0.85 | -0.0052 | -0.0052 | ||||||
| Amazon.com, Inc. / DE (US00CB8PG290) | -0.85 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.85 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.85 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.85 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.85 | -0.0052 | -0.0052 | ||||||
| EXE / Expand Energy Corporation | Short | -0.17 | -1,265.25 | -0.89 | -167.04 | -0.0054 | -0.0132 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.91 | -0.0055 | -0.0055 | ||||||
| TEMN / Temenos AG | Short | -0.06 | -0.92 | -0.0056 | -0.0056 | ||||
| ASML Holding NV / DE (N/A) | 0.13 | -0.94 | -0.0057 | -0.0057 | |||||
| ASML Holding NV / DE (N/A) | -0.94 | -0.0057 | -0.0057 | ||||||
| ASML Holding NV / DE (N/A) | 0.13 | -0.94 | -0.0057 | -0.0057 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.94 | -0.0057 | -0.0057 | ||||||
| MALRF / Mineral Resources Limited | Short | -0.44 | -0.95 | -0.0057 | -0.0057 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.95 | -0.0057 | -0.0057 | ||||||
| SOP / DIR (N/A) | -0.96 | -0.0058 | -0.0058 | ||||||
| 1N8 / Adyen N.V. | 0.01 | 34.12 | -0.96 | -109.38 | -0.0058 | -0.0703 | |||
| Forward Foreign Currency Contract / DFE (N/A) | -0.98 | -0.0059 | -0.0059 | ||||||
| CSGP / CoStar Group, Inc. | Short | -0.10 | -0.98 | -0.0060 | -0.0060 | ||||
| LYC / Lynas Rare Earths Limited | Short | -0.73 | -0.98 | -0.0060 | -0.0060 | ||||
| SOP / DIR (N/A) | -1.02 | -0.0062 | -0.0062 | ||||||
| Amazon.com, Inc. / DE (US00CB4T7Z24) | -1.08 | -0.0065 | -0.0065 | ||||||
| Amazon.com, Inc. / DE (US00CB4T7Z24) | -1.08 | -0.0065 | -0.0065 | ||||||
| Amazon.com, Inc. / DE (US00CB4T7Z24) | -1.08 | -0.0065 | -0.0065 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | -1.12 | -0.0068 | -0.0068 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | -1.12 | -0.0068 | -0.0068 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | -1.12 | -0.0068 | -0.0068 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | -1.12 | -0.0068 | -0.0068 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | -1.12 | -0.0068 | -0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.18 | -0.0071 | -0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.21 | -0.0074 | -0.0074 | ||||||
| OIS / DIR (N/A) | -1.24 | -0.0075 | -0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.27 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.28 | -0.0077 | -0.0077 | ||||||
| OIS / DIR (N/A) | -1.32 | -0.0080 | -0.0080 | ||||||
| NDIRS / DIR (N/A) | -1.33 | -0.0081 | -0.0081 | ||||||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | -0.08 | -1.34 | -0.0081 | -0.0081 | ||||
| NVIDIA Corp. / DE (US00CAL91A09) | -1.34 | -0.0081 | -0.0081 | ||||||
| NVIDIA Corp. / DE (US00CAL91A09) | -1.34 | -0.0081 | -0.0081 | ||||||
| NVIDIA Corp. / DE (US00CAL91A09) | -1.34 | -0.0081 | -0.0081 | ||||||
| NVIDIA Corp. / DE (US00CAL91A09) | -1.34 | -0.0081 | -0.0081 | ||||||
| NVIDIA Corp. / DE (US00CAL91A09) | -1.34 | -0.0081 | -0.0081 | ||||||
| OIS / DIR (N/A) | -1.35 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.41 | -0.0086 | -0.0086 | ||||||
| Oracle Corp. / DE (N/A) | -1.42 | -0.0086 | -0.0086 | ||||||
| Oracle Corp. / DE (N/A) | -1.42 | -0.0086 | -0.0086 | ||||||
| Oracle Corp. / DE (N/A) | -1.42 | -0.0086 | -0.0086 | ||||||
| Oracle Corp. / DE (N/A) | -1.42 | -0.0086 | -0.0086 | ||||||
| Microsoft Corp. / DE (US00CB4BVD35) | -1.46 | -0.0088 | -0.0088 | ||||||
| Microsoft Corp. / DE (US00CB4BVD35) | -1.46 | -0.0088 | -0.0088 | ||||||
| Microsoft Corp. / DE (US00CB4BVD35) | -1.46 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.53 | -0.0093 | -0.0093 | ||||||
| CBOE Volatility Index / DE (N/A) | -1.67 | -0.0101 | -0.0101 | ||||||
| SMCI / Super Micro Computer, Inc. | Short | -0.19 | -1.75 | -0.0106 | -0.0106 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.77 | -0.0107 | -0.0107 | ||||||
| USD Currency / DFE (N/A) | -1.86 | -0.0113 | -0.0113 | ||||||
| USD Currency / DFE (N/A) | -1.86 | -0.0113 | -0.0113 | ||||||
| USD Currency / DFE (N/A) | -1.86 | -0.0113 | -0.0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.91 | -0.0116 | -0.0116 | ||||||
| U.S. Treasury 5-Year Note / DIR (N/A) | -1.94 | -0.0118 | -0.0118 | ||||||
| U.S. Treasury 5-Year Note / DIR (N/A) | -1.94 | -0.0118 | -0.0118 | ||||||
| U.S. Treasury 5-Year Note / DIR (N/A) | -1.94 | -0.0118 | -0.0118 | ||||||
| OIS / DIR (N/A) | -2.03 | -0.0123 | -0.0123 | ||||||
| NVIDIA Corp. / DE (US00CBHGFV61) | -2.06 | -0.0125 | -0.0125 | ||||||
| NVIDIA Corp. / DE (US00CBHGFV61) | -2.06 | -0.0125 | -0.0125 | ||||||
| NVIDIA Corp. / DE (US00CBHGFV61) | -2.06 | -0.0125 | -0.0125 | ||||||
| NVIDIA Corp. / DE (US00CBHGFV61) | -2.06 | -0.0125 | -0.0125 | ||||||
| NVIDIA Corp. / DE (US00CBHGFV61) | -2.06 | -0.0125 | -0.0125 | ||||||
| SPDR S&P Regional Banking ETF / DE (N/A) | -2.13 | -0.0129 | -0.0129 | ||||||
| SPDR S&P Regional Banking ETF / DE (N/A) | -2.13 | -0.0129 | -0.0129 | ||||||
| SPDR S&P Regional Banking ETF / DE (N/A) | -2.13 | -0.0129 | -0.0129 | ||||||
| SPDR S&P Regional Banking ETF / DE (N/A) | -2.13 | -0.0129 | -0.0129 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -2.17 | -0.0132 | -0.0132 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -2.17 | -0.0132 | -0.0132 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -2.17 | -0.0132 | -0.0132 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -2.17 | -0.0132 | -0.0132 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -2.17 | -0.0132 | -0.0132 | ||||||
| NDIRS / DIR (N/A) | -2.40 | -0.0146 | -0.0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2.47 | -0.0149 | -0.0149 | ||||||
| OIS / DIR (N/A) | -2.58 | -0.0156 | -0.0156 | ||||||
| NDIRS / DIR (N/A) | -2.70 | -0.0164 | -0.0164 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2.82 | -0.0171 | -0.0171 | ||||||
| NDIRS / DIR (N/A) | -3.18 | -0.0193 | -0.0193 | ||||||
| NDIRS / DIR (N/A) | -3.18 | -0.0193 | -0.0193 | ||||||
| NDIRS / DIR (N/A) | -3.31 | -0.0201 | -0.0201 | ||||||
| OIS / DIR (N/A) | -3.50 | -0.0212 | -0.0212 | ||||||
| OIS / DIR (N/A) | -3.51 | -0.0213 | -0.0213 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -3.53 | -0.0214 | -0.0214 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | -3.66 | -0.0222 | -0.0222 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | -3.66 | -0.0222 | -0.0222 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | -3.66 | -0.0222 | -0.0222 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | -3.66 | -0.0222 | -0.0222 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | -3.66 | -0.0222 | -0.0222 | ||||||
| Oracle Corp. / DE (N/A) | -3.74 | -0.0227 | -0.0227 | ||||||
| Oracle Corp. / DE (N/A) | -3.74 | -0.0227 | -0.0227 | ||||||
| Oracle Corp. / DE (N/A) | -3.74 | -0.0227 | -0.0227 | ||||||
| Oracle Corp. / DE (N/A) | -3.74 | -0.0227 | -0.0227 | ||||||
| OIS / DIR (N/A) | -4.03 | -0.0244 | -0.0244 | ||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (US00PBLU2M07) | -4.40 | -0.0266 | -0.0266 | ||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (US00PBLU2M07) | -4.40 | -0.0266 | -0.0266 | ||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (US00PBLU2M07) | -4.40 | -0.0266 | -0.0266 | ||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (US00PBLU2M07) | -4.40 | -0.0266 | -0.0266 | ||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (US00PBLU2M07) | -4.40 | -0.0266 | -0.0266 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -4.45 | -0.0270 | -0.0270 | ||||||
| OIS / DIR (N/A) | -4.92 | -0.0298 | -0.0298 | ||||||
| OIS / DIR (N/A) | -4.92 | -0.0298 | -0.0298 | ||||||
| Oracle Corp. / DE (N/A) | -5.21 | -0.0315 | -0.0315 | ||||||
| Oracle Corp. / DE (N/A) | -5.21 | -0.0315 | -0.0315 | ||||||
| Oracle Corp. / DE (N/A) | -5.21 | -0.0315 | -0.0315 | ||||||
| Oracle Corp. / DE (N/A) | -5.21 | -0.0315 | -0.0315 | ||||||
| Oracle Corp. / DE (N/A) | -5.21 | -0.0315 | -0.0315 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | -7.27 | -0.0441 | -0.0441 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | -7.27 | -0.0441 | -0.0441 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | -7.27 | -0.0441 | -0.0441 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | -7.27 | -0.0441 | -0.0441 | ||||||
| U.S. Treasury 10-Year Ultra Note / DIR (N/A) | -24.62 | -0.1492 | -0.1492 | ||||||
| U.S. Treasury 10-Year Ultra Note / DIR (N/A) | -24.62 | -0.1492 | -0.1492 | ||||||
| U.S. Treasury 10-Year Ultra Note / DIR (N/A) | -24.62 | -0.1492 | -0.1492 | ||||||
| U.S. Treasury 10-Year Ultra Note / DIR (N/A) | -24.62 | -0.1492 | -0.1492 | ||||||
| U.S. Treasury 10-Year Ultra Note / DIR (N/A) | -24.62 | -0.1492 | -0.1492 | ||||||
| Nasdaq-100 E-Mini Index / DE (N/A) | -35.98 | -0.2180 | -0.2180 | ||||||
| Nasdaq-100 E-Mini Index / DE (N/A) | -35.98 | -0.2180 | -0.2180 | ||||||
| Nasdaq-100 E-Mini Index / DE (N/A) | -35.98 | -0.2180 | -0.2180 | ||||||
| Nasdaq-100 E-Mini Index / DE (N/A) | -35.98 | -0.2180 | -0.2180 | ||||||
| Nasdaq-100 E-Mini Index / DE (N/A) | -35.98 | -0.2180 | -0.2180 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -48.23 | -0.2922 | -0.2922 |
