Mga Batayang Estadistika
| Nilai Portofolio | $ 2,777,533,050 |
| Posisi Saat Ini | 1,926 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRDAX - Diversified Real Asset Fund Class A telah mengungkapkan total kepemilikan 1,926 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,777,533,050 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRDAX - Diversified Real Asset Fund Class A adalah World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , Welltower Inc. (US:WELL) , and Equinix, Inc. (US:EQIX) . Posisi baru PRDAX - Diversified Real Asset Fund Class A meliputi: U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (US:ASR) , Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , and U.S. Treasury Inflation Linked Notes (US:US91282CGK18) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 87.72 | 3.5460 | 3.5460 | ||
| 53.96 | 2.1813 | 2.1813 | ||
| 1.55 | 100.82 | 4.0756 | 1.5896 | |
| 64.52 | 64.52 | 2.6080 | 1.1455 | |
| 1.49 | 87.93 | 3.5546 | 1.1208 | |
| 23.52 | 0.9506 | 0.9506 | ||
| 22.98 | 0.9288 | 0.9288 | ||
| 0.59 | 13.95 | 0.5640 | 0.4699 | |
| 0.14 | 18.79 | 0.7595 | 0.3773 | |
| 0.03 | 8.67 | 0.3503 | 0.3503 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.65 | 26.82 | 1.0843 | -3.2785 | |
| 13.80 | 0.5576 | -1.3671 | ||
| 0.00 | 0.00 | -0.2152 | ||
| 0.23 | 25.35 | 1.0246 | -0.2037 | |
| 0.56 | 0.84 | 0.0339 | -0.1913 | |
| 0.04 | 1.52 | 0.0615 | -0.1793 | |
| 0.54 | 0.0216 | -0.1733 | ||
| 0.46 | 5.74 | 0.2322 | -0.1723 | |
| 0.56 | 4.74 | 0.1916 | -0.1631 | |
| 0.89 | 5.35 | 0.2162 | -0.1561 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 1.55 | 40.16 | 100.82 | 61.73 | 4.0756 | 1.5896 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 1.49 | 30.58 | 87.93 | 44.08 | 3.5546 | 1.1208 | |||
| United States Treasury Bill / DBT (US912797MH75) | 87.72 | 3.5460 | 3.5460 | ||||||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 64.52 | 75.92 | 64.52 | 75.92 | 2.6080 | 1.1455 | |||
| United States Treasury Bill / DBT (US912797QB69) | 53.96 | 2.1813 | 2.1813 | ||||||
| WELL / Welltower Inc. | 0.29 | -6.13 | 44.81 | -5.66 | 1.8116 | -0.0828 | |||
| EQIX / Equinix, Inc. | 0.04 | 0.17 | 35.58 | -1.58 | 1.4381 | -0.0034 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.70 | 1.97 | 32.63 | 11.08 | 1.3189 | 0.1476 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.65 | -76.25 | 26.82 | -75.48 | 1.0843 | -3.2785 | |||
| PLD / Prologis, Inc. | 0.23 | -6.10 | 25.35 | -17.71 | 1.0246 | -0.2037 | |||
| NEE / NextEra Energy, Inc. | 0.35 | 37.55 | 24.45 | 38.47 | 0.9883 | 0.2842 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.40 | 0.00 | 24.38 | -4.14 | 0.9856 | -0.0287 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 2.47 | -1.89 | 23.65 | 8.01 | 0.9561 | 0.0829 | |||
| United States Treasury Bill / DBT (US912797QA86) | 23.52 | 0.9506 | 0.9506 | ||||||
| VTR / Ventas, Inc. | 0.36 | -6.63 | 23.22 | -13.24 | 0.9385 | -0.1286 | |||
| United States Treasury Bill / DBT (US912797PZ47) | 22.98 | 0.9288 | 0.9288 | ||||||
| AVB / AvalonBay Communities, Inc. | 0.11 | -1.48 | 22.05 | -9.94 | 0.8915 | -0.0850 | |||
| VICI / VICI Properties Inc. | 0.69 | -3.16 | 22.01 | -5.49 | 0.8898 | -0.0389 | |||
| EXR / Extra Space Storage Inc. | 0.14 | -1.91 | 21.59 | -2.81 | 0.8727 | -0.0131 | |||
| NG. / National Grid plc | 1.51 | -20.17 | 21.34 | -7.97 | 0.8626 | -0.0620 | |||
| CCI / Crown Castle Inc. | 0.20 | 10.24 | 20.42 | 17.56 | 0.8253 | 0.1328 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.91 | -1.69 | 19.40 | 6.52 | 0.7841 | 0.0579 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 2.07 | 21.70 | 18.98 | 52.75 | 0.7674 | 0.2718 | |||
| ADP / Automatic Data Processing, Inc. | 0.14 | 49.87 | 18.79 | 96.04 | 0.7595 | 0.3773 | |||
| AHR / American Healthcare REIT, Inc. | 0.54 | -1.52 | 18.74 | 15.50 | 0.7576 | 0.1105 | |||
| AENA / Aena S.M.E., S.A. | 0.07 | -2.02 | 18.10 | 19.07 | 0.7315 | 0.1255 | |||
| DLR / Digital Realty Trust, Inc. | 0.10 | 1.72 | 17.46 | 11.61 | 0.7056 | 0.0819 | |||
| LI / Klépierre SA | 0.44 | -1.69 | 17.09 | 21.13 | 0.6909 | 0.1283 | |||
| AMH / American Homes 4 Rent | 0.45 | 6.54 | 17.07 | 8.96 | 0.6902 | 0.0653 | |||
| REE / Redeia Corporación, S.A. | 0.73 | 4.77 | 15.06 | 21.09 | 0.6090 | 0.1129 | |||
| ENAV / ENAV S.p.A. | 3.14 | -2.81 | 15.01 | 32.92 | 0.6068 | 0.1565 | |||
| SVT1 / Severn Trent PLC | 0.40 | -0.89 | 14.78 | 14.65 | 0.5975 | 0.0834 | |||
| CLNX / Cellnex Telecom, S.A. | 0.38 | -4.54 | 14.70 | 2.74 | 0.5942 | 0.0236 | |||
| UU. / United Utilities Group PLC | 0.91 | -9.90 | 14.45 | 15.34 | 0.5841 | 0.0845 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.44 | -1.67 | 14.43 | 4.01 | 0.5832 | 0.0301 | |||
| EQR / Equity Residential | 0.20 | -2.07 | 14.29 | -7.39 | 0.5778 | -0.0377 | |||
| SSEZF / SSE plc | 0.59 | 378.69 | 13.95 | 491.23 | 0.5640 | 0.4699 | |||
| United States Treasury Bill / DBT (US912797NP82) | 13.80 | -71.42 | 0.5576 | -1.3671 | |||||
| SRE / Sempra | 0.17 | 11.21 | 13.47 | 22.12 | 0.5446 | 0.1047 | |||
| BZTA / Auckland International Airport Limited | 2.98 | 20.83 | 13.43 | 19.12 | 0.5430 | 0.0933 | |||
| EXC / Exelon Corporation | 0.29 | 1.84 | 12.53 | 0.97 | 0.5065 | 0.0116 | |||
| ESS / Essex Property Trust, Inc. | 0.04 | -3.86 | 12.31 | -12.40 | 0.4977 | -0.0628 | |||
| ETR / Entergy Corporation | 0.14 | 49.95 | 11.94 | 43.03 | 0.4827 | 0.1498 | |||
| WTRG / Essential Utilities, Inc. | 0.31 | -7.88 | 11.80 | -6.55 | 0.4770 | -0.0265 | |||
| ADC / Agree Realty Corporation | 0.16 | -1.39 | 11.73 | 0.61 | 0.4741 | 0.0092 | |||
| UTGPF / Unite Group PLC | 1.00 | 9.04 | 11.67 | 20.42 | 0.4717 | 0.0853 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.08 | 69.27 | 11.62 | 110.22 | 0.4696 | 0.2493 | |||
| PEGRF / Pennon Group Plc | 1.67 | 25.07 | 11.49 | 62.99 | 0.4647 | 0.1834 | |||
| REG / Regency Centers Corporation | 0.16 | -2.97 | 11.26 | -8.73 | 0.4554 | -0.0368 | |||
| D / Dominion Energy, Inc. | 0.20 | 103.47 | 11.25 | 103.64 | 0.4548 | 0.2345 | |||
| XEL / Xcel Energy Inc. | 0.16 | 5.72 | 11.12 | 2.78 | 0.4495 | 0.0181 | |||
| AEP / American Electric Power Company, Inc. | 0.11 | 3.11 | 11.01 | 0.62 | 0.4451 | 0.0087 | |||
| PCG / PG&E Corporation | 0.65 | 0.00 | 10.97 | 3.31 | 0.4435 | 0.0200 | |||
| IP / International Paper Company | 0.23 | -6.11 | 10.83 | -20.34 | 0.4376 | -0.1043 | |||
| FCX / Freeport-McMoRan Inc. | 0.28 | -8.79 | 10.72 | -4.91 | 0.4333 | -0.0162 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 383.04 | 10.61 | 343.87 | 0.4290 | 0.3337 | |||
| EMA / Emera Incorporated | 0.23 | 43.32 | 10.51 | 64.30 | 0.4249 | 0.1697 | |||
| SPG / Simon Property Group, Inc. | 0.06 | -2.56 | 10.37 | -14.61 | 0.4191 | -0.0651 | |||
| AMT / American Tower Corporation | 0.05 | -2.43 | 10.09 | 1.86 | 0.4080 | 0.0128 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -10.46 | 9.98 | -7.16 | 0.4033 | -0.0252 | |||
| CMS / CMS Energy Corporation | 0.14 | 1.54 | 9.96 | -2.38 | 0.4025 | -0.0042 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.56 | 27.84 | 9.90 | 75.69 | 0.4002 | 0.1754 | |||
| SCYR / Sacyr, S.A. | 2.43 | -0.12 | 9.85 | 15.86 | 0.3983 | 0.0591 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 1.07 | 47.80 | 9.80 | 64.66 | 0.3961 | 0.1588 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 2.85 | 16.92 | 9.75 | 26.95 | 0.3942 | 0.0879 | |||
| OKE / ONEOK, Inc. | 0.12 | 12.37 | 9.70 | -9.51 | 0.3921 | -0.0354 | |||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) | 9.65 | 28.14 | 0.3901 | 0.0898 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) | 9.65 | 28.14 | 0.3901 | 0.0898 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) | 9.59 | 10.52 | 0.3877 | 0.0416 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) | 9.59 | 10.52 | 0.3877 | 0.0416 | |||||
| CRC / Canadian Natural Resources Limited | 0.32 | -14.04 | 9.58 | -7.57 | 0.3873 | -0.0260 | |||
| TRP / TC Energy Corporation | 0.19 | 50.06 | 9.52 | 69.91 | 0.3849 | 0.1614 | |||
| EDPR / EDP Renováveis, S.A. | 0.94 | 3.37 | 9.47 | 17.50 | 0.3830 | 0.0614 | |||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) | 9.15 | 10.28 | 0.3699 | 0.0390 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) | 9.15 | 10.28 | 0.3699 | 0.0390 | |||||
| C38U / CapitaLand Integrated Commercial Trust | 5.62 | 9.83 | 9.11 | 21.72 | 0.3682 | 0.0698 | |||
| AAM / Anglo American plc | 0.31 | -6.50 | 9.07 | -5.91 | 0.3665 | -0.0178 | |||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 8.89 | 15.89 | 0.3595 | 0.0535 | |||||
| PSX / Phillips 66 | 0.08 | -12.43 | 8.87 | -23.37 | 0.3585 | -0.1030 | |||
| 16 / Sun Hung Kai Properties Limited | 0.82 | -1.68 | 8.80 | 12.21 | 0.3559 | 0.0430 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.03 | 8.67 | 0.3503 | 0.3503 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 8.62 | 368.48 | 0.3485 | 0.2918 | |||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 8.50 | 10.75 | 0.3436 | 0.0376 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.09 | 0.96 | 8.45 | -3.96 | 0.3418 | -0.0093 | |||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 8.45 | 9.97 | 0.3417 | 0.0352 | |||||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 8.43 | 21.69 | 0.3406 | 0.0645 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) | 8.40 | 7.42 | 0.3394 | 0.0277 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) | 8.40 | 7.42 | 0.3394 | 0.0277 | |||||
| OGE / OGE Energy Corp. | 0.18 | 50.04 | 8.19 | 44.16 | 0.3311 | 0.1045 | |||
| KMI / Kinder Morgan, Inc. | 0.29 | -12.55 | 8.18 | -9.52 | 0.3305 | -0.0298 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.09 | -1.61 | 8.13 | 10.15 | 0.3286 | 0.0343 | |||
| CNI / Canadian National Railway Company | 0.08 | 8.09 | 0.3269 | 0.3269 | |||||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 8.09 | 12.62 | 0.3269 | 0.0405 | |||||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 8.03 | 14.71 | 0.3247 | 0.0455 | |||||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.79 | -10.38 | 8.01 | 9.32 | 0.3238 | 0.0316 | |||
| FRA / Fraport AG | 0.11 | -27.31 | 7.93 | -12.30 | 0.3205 | -0.0400 | |||
| FANG / Diamondback Energy, Inc. | 0.06 | -10.80 | 7.66 | -24.50 | 0.3096 | -0.0949 | |||
| SOBO / South Bow Corporation | 0.29 | 106.53 | 7.62 | 101.16 | 0.3081 | 0.1570 | |||
| SOBO / South Bow Corporation | 0.29 | 106.53 | 7.62 | 101.16 | 0.3081 | 0.1570 | |||
| SOBO / South Bow Corporation | 0.29 | 106.53 | 7.62 | 101.16 | 0.3081 | 0.1570 | |||
| ES / Eversource Energy | 0.12 | 0.43 | 7.52 | 3.31 | 0.3039 | 0.0137 | |||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 7.52 | 37.45 | 0.3038 | 0.0858 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) | 7.52 | 120.38 | 0.3038 | 0.1678 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) | 7.52 | 120.38 | 0.3038 | 0.1678 | |||||
| VPK / Koninklijke Vopak N.V. | 0.16 | 17.75 | 7.47 | 27.68 | 0.3019 | 0.0686 | |||
| SW / Smurfit Westrock Plc | 0.17 | -16.02 | 7.46 | -30.11 | 0.3015 | -0.1241 | |||
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | 7.45 | 198.52 | 0.3011 | 0.2016 | |||||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 7.41 | 11.72 | 0.2997 | 0.0351 | |||||
| DAR / Darling Ingredients Inc. | 0.24 | -16.15 | 7.41 | -27.61 | 0.2994 | -0.1086 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.87 | 0.00 | 7.40 | 2.21 | 0.2990 | 0.0104 | |||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 7.39 | 13.19 | 0.2988 | 0.0383 | |||||
| APA / APA Group - Debt/Equity Composite Units | 1.38 | 66.38 | 7.38 | 93.80 | 0.2982 | 0.1464 | |||
| CEG / Constellation Energy Corporation | 0.02 | 94.77 | 7.35 | 138.00 | 0.2970 | 0.1739 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.24 | -33.25 | 7.24 | -26.42 | 0.2927 | -0.0997 | |||
| United States Treasury Bill / DBT (US912797NX17) | 7.14 | 0.2886 | 0.2886 | ||||||
| GEI / Gibson Energy Inc. | 0.43 | 0.00 | 7.07 | 11.10 | 0.2860 | 0.0321 | |||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 6.99 | 9.26 | 0.2824 | 0.0274 | |||||
| CSCCF / Capstone Copper Corp. | 1.28 | -12.52 | 6.95 | -14.13 | 0.2811 | -0.0418 | |||
| EXE / Expand Energy Corporation | 0.06 | 27.38 | 6.91 | 49.61 | 0.2793 | 0.0951 | |||
| CUZ / Cousins Properties Incorporated | 0.25 | -1.21 | 6.88 | -8.57 | 0.2780 | -0.0220 | |||
| WY / Weyerhaeuser Company | 0.27 | 0.89 | 6.87 | -13.15 | 0.2779 | -0.0378 | |||
| LKREF / Link Real Estate Investment Trust | 1.29 | 4.23 | 6.84 | 21.37 | 0.2765 | 0.0517 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | -2.04 | 6.84 | 4.85 | 0.2764 | 0.0163 | |||
| VNO / Vornado Realty Trust | 0.18 | -1.27 | 6.75 | -11.53 | 0.2729 | -0.0314 | |||
| CTVA / Corteva, Inc. | 0.09 | 430.32 | 6.71 | 496.27 | 0.2714 | 0.2265 | |||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 6.69 | 9.82 | 0.2703 | 0.0275 | |||||
| US912828S505 / United States Treasury Inflation Indexed Bonds | 6.63 | 12.54 | 0.2680 | 0.0331 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.07 | 30.21 | 6.61 | 27.89 | 0.2673 | 0.0611 | |||
| SGP / Stockland - Debt/Equity Composite Units | 1.87 | -1.68 | 6.58 | 9.10 | 0.2661 | 0.0255 | |||
| NBFJF / Nippon Building Fund Inc. | 0.01 | 38.46 | 6.58 | 53.09 | 0.2660 | 0.0946 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.14 | -1.67 | 6.58 | -8.43 | 0.2660 | -0.0206 | |||
| PPL / Pembina Pipeline Corporation | 0.17 | 49.00 | 6.51 | 43.64 | 0.2631 | 0.0824 | |||
| United States Treasury Bill / DBT (US912797PE18) | 6.51 | 32.19 | 0.2630 | 0.0667 | |||||
| IVT / InvenTrust Properties Corp. | 0.23 | -1.71 | 6.46 | -7.29 | 0.2611 | -0.0167 | |||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 6.43 | 10.01 | 0.2598 | 0.0269 | |||||
| WEC / WEC Energy Group, Inc. | 0.06 | 26.46 | 6.34 | 27.36 | 0.2561 | 0.0577 | |||
| BEPC / Brookfield Renewable Corporation | 0.21 | 49.30 | 6.19 | 57.57 | 0.2504 | 0.0936 | |||
| United States Treasury Bill / DBT (US912797NL78) | 6.16 | 0.2490 | 0.2490 | ||||||
| ERG / ERG S.p.A. | 0.29 | 6.13 | 0.2479 | 0.2479 | |||||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 1.52 | 49.40 | 6.06 | 85.09 | 0.2449 | 0.1144 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.07 | 41.25 | 5.97 | 41.74 | 0.2412 | 0.1062 | |||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 5.90 | 12.44 | 0.2383 | 0.0292 | |||||
| US01F0606677 / Uniform Mortgage-Backed Security, TBA | 5.89 | 0.2380 | 0.2380 | ||||||
| COP / ConocoPhillips | 0.07 | 19.74 | 5.88 | 3.07 | 0.2376 | 0.0102 | |||
| UNP / Union Pacific Corporation | 0.03 | 20.30 | 5.85 | 8.09 | 0.2365 | 0.0207 | |||
| RTPPF / Rio Tinto Group | 0.10 | -4.61 | 5.80 | -6.56 | 0.2345 | -0.0131 | |||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 5.75 | -4.04 | 0.2326 | -0.0065 | |||||
| PR / Permian Resources Corporation | 0.46 | -36.73 | 5.74 | -43.37 | 0.2322 | -0.1723 | |||
| US912828Y388 / United States Treasury Inflation Indexed Bonds | 5.74 | 3.02 | 0.2321 | 0.0098 | |||||
| United States Treasury Bill / DBT (US912797NW34) | 5.58 | 0.2255 | 0.2255 | ||||||
| KDCREIT / Keppel DC REIT | 3.27 | 5.55 | 0.2245 | 0.2245 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.31 | -4.59 | 5.48 | 0.40 | 0.2217 | 0.0039 | |||
| MEOH / Methanex Corporation | 0.17 | 41.12 | 5.39 | 4.60 | 0.2178 | 0.0124 | |||
| OFC / Corporate Office Properties Trust | 0.20 | -1.61 | 5.37 | -0.07 | 0.2169 | 0.0028 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.20 | -2.02 | 5.36 | -2.76 | 0.2166 | -0.0031 | |||
| SRG / Snam S.p.A. | 0.89 | -53.85 | 5.35 | -42.71 | 0.2162 | -0.1561 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.01 | 3.08 | 5.35 | 7.46 | 0.2161 | 0.0177 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.08 | 9.36 | 5.20 | 1.38 | 0.2102 | 0.0056 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0.10 | 1.78 | 5.17 | 3.31 | 0.2092 | 0.0094 | |||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 5.10 | 16.01 | 0.2060 | 0.0308 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) | 5.09 | 0.2058 | 0.2058 | ||||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) | 5.09 | 0.2058 | 0.2058 | ||||||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.40 | -0.39 | 4.99 | -6.52 | 0.2019 | -0.0111 | |||
| SGRO / SEGRO Plc | 0.53 | -1.66 | 4.95 | 4.01 | 0.2001 | 0.0103 | |||
| WMB / The Williams Companies, Inc. | 0.08 | 49.43 | 4.82 | 55.41 | 0.1950 | 0.0712 | |||
| CRGY / Crescent Energy Company | 0.56 | -19.86 | 4.74 | -46.72 | 0.1916 | -0.1631 | |||
| United States Treasury Bill / DBT (US912797PG65) | 4.67 | 1.06 | 0.1887 | 0.0045 | |||||
| 2NX / NEXTDC Limited | 0.54 | -4.59 | 4.55 | -3.58 | 0.1841 | -0.0043 | |||
| TECK / Teck Resources Limited | 0.12 | -11.72 | 4.43 | -18.91 | 0.1793 | -0.0388 | |||
| IRM / Iron Mountain Incorporated | 0.04 | 19.05 | 4.43 | 26.15 | 0.1790 | 0.0390 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.49 | -1.68 | 4.40 | -15.94 | 0.1778 | -0.0309 | |||
| N7T / Nutrien Ltd. | 0.07 | 40.36 | 4.30 | 58.28 | 0.1738 | 0.0654 | |||
| PKG / Packaging Corporation of America | 0.02 | 137.72 | 4.16 | 115.49 | 0.1682 | 0.0912 | |||
| SBAC / SBA Communications Corporation | 0.02 | -9.30 | 4.16 | -3.48 | 0.1681 | -0.0037 | |||
| 9O1 / Athens International Airport S.A. | 0.36 | -11.30 | 4.15 | 11.67 | 0.1679 | 0.0196 | |||
| MRL / Marlowe plc | 0.33 | -4.59 | 4.09 | 9.65 | 0.1654 | 0.0166 | |||
| COLD / Americold Realty Trust, Inc. | 0.24 | -1.66 | 4.01 | -28.94 | 0.1623 | -0.0630 | |||
| 788 / China Tower Corporation Limited | 2.71 | 4.01 | 0.1622 | 0.1622 | |||||
| 788 / China Tower Corporation Limited | 2.71 | 4.01 | 0.1622 | 0.1622 | |||||
| 788 / China Tower Corporation Limited | 2.71 | 4.01 | 0.1622 | 0.1622 | |||||
| SFSHF / Safestore Holdings Plc | 0.45 | -1.65 | 4.01 | 14.02 | 0.1621 | 0.0218 | |||
| MOS / The Mosaic Company | 0.11 | 1,261.47 | 4.01 | 1,965.98 | 0.1620 | 0.1543 | |||
| HST / Host Hotels & Resorts, Inc. | 0.26 | -29.03 | 3.98 | -31.84 | 0.1607 | -0.0719 | |||
| INVH / Invitation Homes Inc. | 0.12 | -8.60 | 3.95 | -9.44 | 0.1598 | -0.0143 | |||
| BXP / Boston Properties, Inc. | 0.06 | 10.14 | 3.95 | 4.55 | 0.1597 | 0.0090 | |||
| KIM / Kimco Realty Corporation | 0.19 | 6.61 | 3.95 | 2.54 | 0.1597 | 0.0061 | |||
| PSA / Public Storage | 0.01 | -2.92 | 3.95 | -1.37 | 0.1595 | -0.0001 | |||
| O / Realty Income Corporation | 0.07 | -10.91 | 3.90 | -11.54 | 0.1575 | -0.0182 | |||
| CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock | 1.74 | 3.89 | 0.1573 | 0.1573 | |||||
| CPT / Camden Property Trust | 0.03 | -7.31 | 3.85 | -12.22 | 0.1557 | -0.0193 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | -48.76 | 3.83 | -42.63 | 0.1547 | -0.1113 | |||
| FRT / Federal Realty Investment Trust | 0.04 | 5.29 | 3.81 | -4.65 | 0.1541 | -0.0053 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -1.78 | 3.81 | -13.49 | 0.1540 | -0.0216 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.14 | 26.69 | 3.76 | 20.69 | 0.1521 | 0.0278 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | -11.10 | 3.76 | -17.17 | 0.1520 | -0.0290 | |||
| UDR / UDR, Inc. | 0.09 | -6.28 | 3.74 | -14.07 | 0.1513 | -0.0224 | |||
| SHELL / Shell plc | 0.11 | 38.07 | 3.73 | 36.35 | 0.1506 | 0.0416 | |||
| CSGP / CoStar Group, Inc. | 0.05 | -8.04 | 3.72 | -11.29 | 0.1502 | -0.0168 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.01 | -4.03 | 3.70 | 7.50 | 0.1495 | 0.0123 | |||
| CCK / Crown Holdings, Inc. | 0.04 | -33.61 | 3.68 | -27.04 | 0.1489 | -0.0524 | |||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 3.66 | 10.34 | 0.1480 | 0.0157 | |||||
| GEV / GE Vernova Inc. | 0.01 | 38.54 | 3.61 | 96.19 | 0.1458 | 0.0812 | |||
| BHPLF / BHP Group Limited | 0.15 | 44.53 | 3.61 | 46.53 | 0.1458 | 0.0476 | |||
| SRUUF / Sprott Physical Uranium Trust Fund | 0.22 | -50.94 | 3.57 | -44.88 | 0.1443 | -0.1139 | |||
| 3309 / Sekisui House Reit, Inc. | 0.01 | -2.94 | 3.54 | 0.37 | 0.1429 | 0.0024 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 3.52 | 5,272.22 | 3.52 | 5,307.69 | 0.1421 | 0.1395 | |||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 3.46 | 7.51 | 0.1400 | 0.0115 | |||||
| 28F0 / Fastighets AB Balder (publ) | 0.49 | -1.68 | 3.46 | -2.79 | 0.1397 | -0.0021 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.25 | 16.17 | 3.40 | 14.76 | 0.1373 | 0.0193 | |||
| CGHOF / China Gas Holdings Limited | 3.68 | 0.00 | 3.35 | 4.72 | 0.1354 | 0.0078 | |||
| XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock | 0.41 | -14.64 | 3.35 | -1.88 | 0.1354 | -0.0007 | |||
| DOC / Healthpeak Properties, Inc. | 0.19 | -4.06 | 3.35 | -18.37 | 0.1353 | -0.0282 | |||
| EQT / EQT Corporation | 0.06 | -43.37 | 3.34 | -35.19 | 0.1349 | -0.0704 | |||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 3.26 | 5.56 | 0.1319 | 0.0086 | |||||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 3.21 | 13.79 | 0.1298 | 0.0173 | |||||
| NUE / Nucor Corporation | 0.03 | -1.71 | 3.20 | -21.81 | 0.1295 | -0.0339 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.01 | 233.96 | 3.15 | 8.39 | 0.1274 | 0.0115 | |||
| AMCR / Amcor plc | 0.35 | 30.94 | 3.15 | 17.85 | 0.1273 | 0.0208 | |||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 2.98 | 2.98 | 0.1205 | 0.1205 | |||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 2.98 | 2.98 | 0.1205 | 0.1205 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) | 2.93 | 5.28 | 0.1185 | 0.0074 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) | 2.93 | 5.28 | 0.1185 | 0.0074 | |||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 2.89 | 24.18 | 0.1169 | 0.0240 | |||||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 1.22 | 2.87 | 0.1159 | 0.1159 | |||||
| BEI.UN / Boardwalk Real Estate Investment Trust | 0.06 | -1.58 | 2.85 | 13.98 | 0.1154 | 0.0155 | |||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 2.85 | 8.83 | 0.1151 | 0.0108 | |||||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 2.82 | 9.08 | 0.1142 | 0.0109 | |||||
| United States Treasury Bill / DBT (US912797MG92) | 2.78 | 1.05 | 0.1123 | 0.0027 | |||||
| AU0000195265 / Qualitas Ltd | 1.52 | 0.00 | 2.77 | 1.54 | 0.1122 | 0.0032 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.04 | -4.47 | 2.76 | -34.43 | 0.1117 | -0.0564 | |||
| STERV / Stora Enso Oyj | 0.27 | 16.41 | 2.72 | 9.54 | 0.1100 | 0.0109 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.69 | -2.97 | 2.62 | 17.08 | 0.1059 | 0.0167 | |||
| CCJ / Cameco Corporation | 0.04 | -43.70 | 2.55 | -25.20 | 0.1032 | -0.0329 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.03 | 13.22 | 2.54 | 5.00 | 0.1027 | 0.0062 | |||
| CWEN / Clearway Energy, Inc. | 0.08 | 2.53 | 0.1025 | 0.1025 | |||||
| CPFE3 / CPFL Energia S.A. | 0.36 | -12.79 | 2.52 | 4.34 | 0.1021 | 0.0056 | |||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 2.52 | -8.02 | 0.1020 | -0.0074 | |||||
| AGCO / AGCO Corporation | 0.03 | 125.22 | 2.52 | 127.62 | 0.1019 | 0.0578 | |||
| RYN / Rayonier Inc. | 0.11 | -26.67 | 2.50 | -34.40 | 0.1009 | -0.0508 | |||
| FP / TotalEnergies SE | 0.04 | 44.32 | 2.49 | 40.88 | 0.1006 | 0.0302 | |||
| PCH / PotlatchDeltic Corporation | 0.06 | 0.33 | 2.48 | -15.01 | 0.1003 | -0.0161 | |||
| United States Treasury Bill / DBT (US912797PU59) | 2.45 | 0.0989 | 0.0989 | ||||||
| MNODF / Mondi plc | 0.15 | 24.07 | 2.43 | 29.78 | 0.0984 | 0.0236 | |||
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) | 0.32 | -20.58 | 2.36 | 19.35 | 0.0952 | 0.0165 | |||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 2.29 | 8.88 | 0.0928 | 0.0087 | |||||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 2.16 | 0.00 | 0.0872 | 0.0012 | |||||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.03 | 44.72 | 2.15 | 74.05 | 0.0871 | 0.0377 | |||
| PAAS / Pan American Silver Corp. | 0.08 | -56.74 | 2.05 | -52.44 | 0.0827 | -0.0684 | |||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2.05 | 0.0827 | 0.0827 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2.05 | 0.0827 | 0.0827 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2.05 | 0.0827 | 0.0827 | ||||||
| NEM / Newmont Corporation | 0.04 | 42.52 | 1.99 | 75.42 | 0.0805 | 0.0352 | |||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 1.97 | -0.25 | 0.0797 | 0.0009 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | 43.35 | 1.96 | 75.45 | 0.0792 | 0.0346 | |||
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units | 2.69 | 0.00 | 1.94 | 3.90 | 0.0786 | 0.0040 | |||
| CommScope LLC / LON (N/A) | 1.85 | 0.0746 | 0.0746 | ||||||
| CommScope LLC / LON (N/A) | 1.85 | 0.0746 | 0.0746 | ||||||
| CommScope LLC / LON (N/A) | 1.85 | 0.0746 | 0.0746 | ||||||
| DE / Deere & Company | 0.00 | 35.20 | 1.85 | 42.36 | 0.0746 | 0.0229 | |||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 1.80 | 0.62 | 0.0726 | 0.0014 | |||||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 1.76 | 7.60 | 0.0710 | 0.0059 | |||||
| United States Treasury Bill / DBT (US912797PF82) | 1.73 | 0.0701 | 0.0701 | ||||||
| CVX / Chevron Corporation | 0.01 | 51.11 | 1.70 | 30.24 | 0.0686 | 0.0166 | |||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 1.66 | 1.22 | 0.0672 | 0.0017 | |||||
| United States Treasury Bill / DBT (US912797LN52) | 1.58 | 0.0640 | 0.0640 | ||||||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 1.58 | 9.67 | 0.0638 | 0.0064 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.57 | 0.0633 | 0.0633 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 1.57 | 0.0633 | 0.0633 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 1.57 | 0.0633 | 0.0633 | ||||||
| United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) | 1.56 | 0.0629 | 0.0629 | ||||||
| United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) | 1.56 | 0.0629 | 0.0629 | ||||||
| SUZB3 / Suzano S.A. | 0.18 | -0.83 | 1.55 | -10.23 | 0.0629 | -0.0062 | |||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 1.55 | 1.58 | 0.0626 | 0.0018 | |||||
| SIGN / SIG Group AG | 0.08 | 31.99 | 1.54 | 35.83 | 0.0622 | 0.0170 | |||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 1.54 | -1.09 | 0.0622 | 0.0002 | |||||
| AR / Antero Resources Corporation | 0.04 | -75.31 | 1.52 | -74.81 | 0.0615 | -0.1793 | |||
| BlackRock Liquidity FedFund - Institutional Class / STIV (N/A) | 1.49 | 1.49 | 0.0602 | 0.0602 | |||||
| BlackRock Liquidity FedFund - Institutional Class / STIV (N/A) | 1.49 | 1.49 | 0.0602 | 0.0602 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.31 | 41.46 | 1.48 | 25.02 | 0.0600 | 0.0127 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.44 | -6.33 | 0.0580 | -0.0031 | |||||
| US912810FQ68 / United States Treas Bds Treas Bond | 1.39 | 9.38 | 0.0561 | 0.0055 | |||||
| OJI / Oji Holdings Corporation | 0.29 | 8.18 | 1.39 | 24.28 | 0.0561 | 0.0115 | |||
| US01F0506687 / Fannie Mae or Freddie Mac | 1.38 | -64.94 | 0.0557 | -0.0653 | |||||
| ESWB / Essity AB (publ) | 0.05 | -0.96 | 1.33 | 5.30 | 0.0539 | 0.0034 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | 42.78 | 1.30 | 79.20 | 0.0526 | 0.0236 | |||
| Phoenix Newco Inc Term Loan B / LON (N/A) | 1.28 | 0.0518 | 0.0518 | ||||||
| Phoenix Newco Inc Term Loan B / LON (N/A) | 1.28 | 0.0518 | 0.0518 | ||||||
| Phoenix Newco Inc Term Loan B / LON (N/A) | 1.28 | 0.0518 | 0.0518 | ||||||
| Crown Finance US Inc - 4A2 Shares / EC (N/A) | 0.05 | 1.24 | 0.0503 | 0.0503 | |||||
| Crown Finance US Inc - 4A2 Shares / EC (N/A) | 0.05 | 1.24 | 0.0503 | 0.0503 | |||||
| Crown Finance US Inc - 4A2 Shares / EC (N/A) | 0.05 | 1.24 | 0.0503 | 0.0503 | |||||
| GLCNF / Glencore plc | 0.33 | 42.66 | 1.24 | 35.00 | 0.0502 | 0.0135 | |||
| VLO / Valero Energy Corporation | 0.01 | 526.81 | 1.24 | 519.50 | 0.0501 | 0.0421 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.03 | 1.17 | 1.24 | 6.17 | 0.0501 | 0.0035 | |||
| Medline Borrower LP Term Loan B / LON (N/A) | 1.22 | 0.0495 | 0.0495 | ||||||
| Medline Borrower LP Term Loan B / LON (N/A) | 1.22 | 0.0495 | 0.0495 | ||||||
| Medline Borrower LP Term Loan B / LON (N/A) | 1.22 | 0.0495 | 0.0495 | ||||||
| VG / Venture Global, Inc. | 0.10 | -11.68 | 1.20 | -32.32 | 0.0486 | -0.0222 | |||
| United States Treasury Bill / DBT (US912797LW51) | 1.18 | 0.0479 | 0.0479 | ||||||
| Boxer Parent Co Inc Term Loan B / LON (N/A) | 1.18 | 0.0476 | 0.0476 | ||||||
| Boxer Parent Co Inc Term Loan B / LON (N/A) | 1.18 | 0.0476 | 0.0476 | ||||||
| Boxer Parent Co Inc Term Loan B / LON (N/A) | 1.18 | 0.0476 | 0.0476 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.16 | 0.0467 | 0.0467 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.16 | 0.0467 | 0.0467 | ||||||
| B / Barrick Mining Corporation - Depositary Receipt (Common Stock) | 0.06 | 1.11 | 0.0448 | 0.0448 | |||||
| B / Barrick Mining Corporation - Depositary Receipt (Common Stock) | 0.06 | 1.11 | 0.0448 | 0.0448 | |||||
| B / Barrick Mining Corporation - Depositary Receipt (Common Stock) | 0.06 | 1.11 | 0.0448 | 0.0448 | |||||
| TK Elevator US Newco Inc Term Loan B / LON (N/A) | 1.09 | 0.0440 | 0.0440 | ||||||
| TK Elevator US Newco Inc Term Loan B / LON (N/A) | 1.09 | 0.0440 | 0.0440 | ||||||
| TK Elevator US Newco Inc Term Loan B / LON (N/A) | 1.09 | 0.0440 | 0.0440 | ||||||
| FRO / Frontline plc | 0.06 | -11.72 | 1.09 | 0.55 | 0.0440 | 0.0008 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.04 | 39.93 | 1.09 | 33.01 | 0.0440 | 0.0114 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.12 | 43.30 | 1.08 | 38.72 | 0.0437 | 0.0126 | |||
| 3FO / Franco-Nevada Corporation | 0.01 | 43.50 | 1.08 | 69.45 | 0.0435 | 0.0182 | |||
| Frontier Communications Holdings LLC Term Loan B / LON (N/A) | 1.07 | 0.0432 | 0.0432 | ||||||
| Frontier Communications Holdings LLC Term Loan B / LON (N/A) | 1.07 | 0.0432 | 0.0432 | ||||||
| Frontier Communications Holdings LLC Term Loan B / LON (N/A) | 1.07 | 0.0432 | 0.0432 | ||||||
| KMB / Kimberly-Clark Corporation | 0.01 | -15.15 | 1.06 | -14.12 | 0.0430 | -0.0064 | |||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 1.05 | 41.60 | 0.0423 | 0.0128 | |||||
| BroadStreet Partners Inc Term Loan B4 / LON (N/A) | 1.04 | 0.0420 | 0.0420 | ||||||
| BroadStreet Partners Inc Term Loan B4 / LON (N/A) | 1.04 | 0.0420 | 0.0420 | ||||||
| BroadStreet Partners Inc Term Loan B4 / LON (N/A) | 1.04 | 0.0420 | 0.0420 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.04 | 0.0419 | 0.0419 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.04 | 0.0419 | 0.0419 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.04 | 0.0419 | 0.0419 | ||||||
| TransDigm Inc Term Loan J / LON (N/A) | 1.02 | 0.0413 | 0.0413 | ||||||
| TransDigm Inc Term Loan J / LON (N/A) | 1.02 | 0.0413 | 0.0413 | ||||||
| TransDigm Inc Term Loan J / LON (N/A) | 1.02 | 0.0413 | 0.0413 | ||||||
| UN4 / Unicharm Corporation | 0.13 | 30.55 | 1.02 | 38.26 | 0.0412 | 0.0118 | |||
| Epicor Software Corp Term Loan B / LON (N/A) | 0.99 | 0.0402 | 0.0402 | ||||||
| Epicor Software Corp Term Loan B / LON (N/A) | 0.99 | 0.0402 | 0.0402 | ||||||
| Epicor Software Corp Term Loan B / LON (N/A) | 0.99 | 0.0402 | 0.0402 | ||||||
| US513075BW03 / Lamar Media Corp | 0.99 | 0.0399 | 0.0399 | ||||||
| US513075BW03 / Lamar Media Corp | 0.99 | 0.0399 | 0.0399 | ||||||
| US513075BW03 / Lamar Media Corp | 0.99 | 0.0399 | 0.0399 | ||||||
| Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) | 0.98 | 0.0396 | 0.0396 | ||||||
| Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) | 0.98 | 0.0396 | 0.0396 | ||||||
| Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) | 0.98 | 0.0396 | 0.0396 | ||||||
| RTHA / Wilmar International Limited | 0.41 | 47.55 | 0.96 | 46.26 | 0.0388 | 0.0126 | |||
| Surgery Center Holdings Inc Term Loan / LON (N/A) | 0.96 | 0.0386 | 0.0386 | ||||||
| Surgery Center Holdings Inc Term Loan / LON (N/A) | 0.96 | 0.0386 | 0.0386 | ||||||
| Surgery Center Holdings Inc Term Loan / LON (N/A) | 0.96 | 0.0386 | 0.0386 | ||||||
| GPK / Graphic Packaging Holding Company | 0.04 | -18.30 | 0.95 | -32.00 | 0.0384 | -0.0173 | |||
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock) | 0.11 | 48.99 | 0.94 | 34.53 | 0.0380 | 0.0101 | |||
| EU000A3K4DY4 / European Union | 0.93 | 3.93 | 0.0374 | 0.0019 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0.92 | 0.0371 | 0.0371 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0.92 | 0.0371 | 0.0371 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0.92 | 0.0371 | 0.0371 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0.92 | 0.0371 | 0.0371 | ||||||
| IVN / Ivanhoe Mines Ltd. | 0.12 | 622.05 | 0.91 | 491.56 | 0.0369 | 0.0307 | |||
| IU2 / Yara International ASA | 0.03 | 48.43 | 0.91 | 87.45 | 0.0368 | 0.0174 | |||
| RIO / Rio Tinto Group | 0.01 | 44.06 | 0.90 | 48.68 | 0.0363 | 0.0122 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 49.81 | 0.89 | 53.18 | 0.0360 | 0.0128 | |||
| Nouryon Finance BV Term Loan B / LON (N/A) | 0.86 | 0.0348 | 0.0348 | ||||||
| Nouryon Finance BV Term Loan B / LON (N/A) | 0.86 | 0.0348 | 0.0348 | ||||||
| Nouryon Finance BV Term Loan B / LON (N/A) | 0.86 | 0.0348 | 0.0348 | ||||||
| SU / Suncor Energy Inc. | 0.02 | 43.21 | 0.85 | 33.12 | 0.0343 | 0.0089 | |||
| ME8U / Mapletree Industrial Trust | 0.56 | -85.41 | 0.84 | -85.15 | 0.0339 | -0.1913 | |||
| SON / Sonoco Products Company | 0.02 | 19.46 | 0.82 | 13.73 | 0.0332 | 0.0044 | |||
| Delta Topco Inc Term Loan B / LON (N/A) | 0.79 | 0.0320 | 0.0320 | ||||||
| Delta Topco Inc Term Loan B / LON (N/A) | 0.79 | 0.0320 | 0.0320 | ||||||
| Delta Topco Inc Term Loan B / LON (N/A) | 0.79 | 0.0320 | 0.0320 | ||||||
| Chariot Buyer LLC Term Loan B / LON (N/A) | 0.76 | 0.0305 | 0.0305 | ||||||
| Chariot Buyer LLC Term Loan B / LON (N/A) | 0.76 | 0.0305 | 0.0305 | ||||||
| Chariot Buyer LLC Term Loan B / LON (N/A) | 0.76 | 0.0305 | 0.0305 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.75 | -57.41 | 0.0302 | -0.0397 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.75 | -57.41 | 0.0302 | -0.0397 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.75 | -57.41 | 0.0302 | -0.0397 | |||||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.23 | 0.74 | 0.75 | -4.36 | 0.0302 | -0.0009 | |||
| ICL / ICL Group Ltd | 0.11 | 46.84 | 0.74 | 60.00 | 0.0298 | 0.0114 | |||
| BNF / Billerud AB (publ) | 0.07 | -0.96 | 0.73 | -3.07 | 0.0294 | -0.0005 | |||
| 5401 / Nippon Steel Corporation | 0.04 | 57.78 | 0.71 | 43.09 | 0.0289 | 0.0089 | |||
| Avaya Inc PIK Term Loan Exit / LON (N/A) | 0.71 | 0.0288 | 0.0288 | ||||||
| Avaya Inc PIK Term Loan Exit / LON (N/A) | 0.71 | 0.0288 | 0.0288 | ||||||
| Avaya Inc PIK Term Loan Exit / LON (N/A) | 0.71 | 0.0288 | 0.0288 | ||||||
| Icon Parent Inc / LON (N/A) | 0.71 | 0.0288 | 0.0288 | ||||||
| Icon Parent Inc / LON (N/A) | 0.71 | 0.0288 | 0.0288 | ||||||
| Icon Parent Inc / LON (N/A) | 0.71 | 0.0288 | 0.0288 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.70 | 0.0284 | 0.0284 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.70 | 0.0284 | 0.0284 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.70 | 0.0284 | 0.0284 | ||||||
| AI Aqua Merger Sub Inc Term Loan B / LON (N/A) | 0.70 | 0.0283 | 0.0283 | ||||||
| AI Aqua Merger Sub Inc Term Loan B / LON (N/A) | 0.70 | 0.0283 | 0.0283 | ||||||
| AI Aqua Merger Sub Inc Term Loan B / LON (N/A) | 0.70 | 0.0283 | 0.0283 | ||||||
| Clear Channel Outdoor Holdings Inc Term Loan B / LON (N/A) | 0.69 | 0.0280 | 0.0280 | ||||||
| Clear Channel Outdoor Holdings Inc Term Loan B / LON (N/A) | 0.69 | 0.0280 | 0.0280 | ||||||
| Clear Channel Outdoor Holdings Inc Term Loan B / LON (N/A) | 0.69 | 0.0280 | 0.0280 | ||||||
| AMC / AMC Entertainment Holdings, Inc. | 0.69 | 0.0277 | 0.0277 | ||||||
| AMC / AMC Entertainment Holdings, Inc. | 0.69 | 0.0277 | 0.0277 | ||||||
| AMC / AMC Entertainment Holdings, Inc. | 0.69 | 0.0277 | 0.0277 | ||||||
| Kaman Corp / LON (N/A) | 0.68 | 0.0275 | 0.0275 | ||||||
| Kaman Corp / LON (N/A) | 0.68 | 0.0275 | 0.0275 | ||||||
| Kaman Corp / LON (N/A) | 0.68 | 0.0275 | 0.0275 | ||||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.03 | 42.89 | 0.68 | 83.02 | 0.0275 | 0.0127 | |||
| US64072TAC99 / CSC Holdings LLC | 0.65 | 0.0262 | 0.0262 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.65 | 0.0262 | 0.0262 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.65 | 0.0262 | 0.0262 | ||||||
| Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) | 0.64 | 0.0259 | 0.0259 | ||||||
| Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) | 0.64 | 0.0259 | 0.0259 | ||||||
| Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) | 0.64 | 0.0259 | 0.0259 | ||||||
| US74334DAG88 / Progress Residential 2022-SFR6 Trust | 0.64 | 0.00 | 0.0259 | 0.0004 | |||||
| Genesys Cloud Services Inc Term Loan B / LON (N/A) | 0.64 | 0.0258 | 0.0258 | ||||||
| Genesys Cloud Services Inc Term Loan B / LON (N/A) | 0.64 | 0.0258 | 0.0258 | ||||||
| Genesys Cloud Services Inc Term Loan B / LON (N/A) | 0.64 | 0.0258 | 0.0258 | ||||||
| LPX / Louisiana-Pacific Corporation | 0.01 | -18.45 | 0.64 | -26.30 | 0.0257 | -0.0087 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.85 | 0.62 | -1.42 | 0.0252 | -0.0000 | |||
| Digicel International Finance Ltd PIK Term Loan B / LON (N/A) | 0.61 | 0.0249 | 0.0249 | ||||||
| Digicel International Finance Ltd PIK Term Loan B / LON (N/A) | 0.61 | 0.0249 | 0.0249 | ||||||
| Digicel International Finance Ltd PIK Term Loan B / LON (N/A) | 0.61 | 0.0249 | 0.0249 | ||||||
| US31573JAA88 / Ellington Financial Mortgage Trust 2021-3 | 0.61 | -3.15 | 0.0248 | -0.0005 | |||||
| Freeport LNG Investments LLLP / LON (N/A) | 0.61 | 0.0247 | 0.0247 | ||||||
| Freeport LNG Investments LLLP / LON (N/A) | 0.61 | 0.0247 | 0.0247 | ||||||
| Freeport LNG Investments LLLP / LON (N/A) | 0.61 | 0.0247 | 0.0247 | ||||||
| CNT Holdings I Corp Term Loan B / LON (N/A) | 0.61 | 0.0247 | 0.0247 | ||||||
| CNT Holdings I Corp Term Loan B / LON (N/A) | 0.61 | 0.0247 | 0.0247 | ||||||
| CNT Holdings I Corp Term Loan B / LON (N/A) | 0.61 | 0.0247 | 0.0247 | ||||||
| US87817AAB35 / Team Health Holdings Inc | 0.61 | 0.0247 | 0.0247 | ||||||
| US87817AAB35 / Team Health Holdings Inc | 0.61 | 0.0247 | 0.0247 | ||||||
| US87817AAB35 / Team Health Holdings Inc | 0.61 | 0.0247 | 0.0247 | ||||||
| Crown Finance US Inc Term Loan B / LON (N/A) | 0.61 | 0.0247 | 0.0247 | ||||||
| Crown Finance US Inc Term Loan B / LON (N/A) | 0.61 | 0.0247 | 0.0247 | ||||||
| Crown Finance US Inc Term Loan B / LON (N/A) | 0.61 | 0.0247 | 0.0247 | ||||||
| HD / The Home Depot, Inc. | 0.00 | 7.38 | 0.61 | -0.33 | 0.0247 | 0.0003 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.04 | 43.61 | 0.60 | 46.25 | 0.0244 | 0.0079 | |||
| Zelis Payments Buyer Inc Term Loan B / LON (N/A) | 0.60 | 0.0244 | 0.0244 | ||||||
| Zelis Payments Buyer Inc Term Loan B / LON (N/A) | 0.60 | 0.0244 | 0.0244 | ||||||
| Zelis Payments Buyer Inc Term Loan B / LON (N/A) | 0.60 | 0.0244 | 0.0244 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.60 | 0.0244 | 0.0244 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.60 | 0.0244 | 0.0244 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.60 | 0.0244 | 0.0244 | ||||||
| Futures / DCO (N/A) | 0.60 | 0.0242 | 0.0242 | ||||||
| Futures / DCO (N/A) | 0.60 | 0.0242 | 0.0242 | ||||||
| Futures / DCO (N/A) | 0.60 | 0.0242 | 0.0242 | ||||||
| Ziggo Financing Partnership Term Loan I / LON (N/A) | 0.59 | 0.0240 | 0.0240 | ||||||
| Ziggo Financing Partnership Term Loan I / LON (N/A) | 0.59 | 0.0240 | 0.0240 | ||||||
| Ziggo Financing Partnership Term Loan I / LON (N/A) | 0.59 | 0.0240 | 0.0240 | ||||||
| Anticimex Global AB Term Loan B1 / LON (N/A) | 0.59 | 0.0240 | 0.0240 | ||||||
| Anticimex Global AB Term Loan B1 / LON (N/A) | 0.59 | 0.0240 | 0.0240 | ||||||
| Anticimex Global AB Term Loan B1 / LON (N/A) | 0.59 | 0.0240 | 0.0240 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0.59 | 0.0239 | 0.0239 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0.59 | 0.0239 | 0.0239 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0.59 | 0.0239 | 0.0239 | ||||||
| US10568EAA01 / BRAVO Residential Funding Trust 2023-NQM3 | 0.59 | -5.15 | 0.0238 | -0.0009 | |||||
| Cotiviti Inc Term Loan B / LON (N/A) | 0.59 | 0.0237 | 0.0237 | ||||||
| Cotiviti Inc Term Loan B / LON (N/A) | 0.59 | 0.0237 | 0.0237 | ||||||
| Cotiviti Inc Term Loan B / LON (N/A) | 0.59 | 0.0237 | 0.0237 | ||||||
| Win Waste Innovations Holdings Inc Term Loan / LON (N/A) | 0.59 | 0.0237 | 0.0237 | ||||||
| Win Waste Innovations Holdings Inc Term Loan / LON (N/A) | 0.59 | 0.0237 | 0.0237 | ||||||
| Win Waste Innovations Holdings Inc Term Loan / LON (N/A) | 0.59 | 0.0237 | 0.0237 | ||||||
| LOW / Lowe's Companies, Inc. | 0.00 | 4.41 | 0.58 | -5.21 | 0.0236 | -0.0010 | |||
| Boost Newco Borrower LLC Term Loan B2 / LON (N/A) | 0.58 | 0.0235 | 0.0235 | ||||||
| Boost Newco Borrower LLC Term Loan B2 / LON (N/A) | 0.58 | 0.0235 | 0.0235 | ||||||
| Boost Newco Borrower LLC Term Loan B2 / LON (N/A) | 0.58 | 0.0235 | 0.0235 | ||||||
| Allied Universal Holdco LLC Term Loan B / LON (N/A) | 0.58 | 0.0234 | 0.0234 | ||||||
| Allied Universal Holdco LLC Term Loan B / LON (N/A) | 0.58 | 0.0234 | 0.0234 | ||||||
| Allied Universal Holdco LLC Term Loan B / LON (N/A) | 0.58 | 0.0234 | 0.0234 | ||||||
| STLD / Steel Dynamics, Inc. | 0.00 | 40.39 | 0.58 | 28.06 | 0.0233 | 0.0053 | |||
| CommScope LLC / DBT (US20338MAA09) | 0.57 | -25.26 | 0.0232 | -0.0074 | |||||
| CFPZF / Canfor Corporation | 0.06 | -1.44 | 0.57 | -11.92 | 0.0230 | -0.0028 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.01 | 11.12 | 0.57 | 29.91 | 0.0230 | 0.0056 | |||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 0.02 | 26.87 | 0.56 | 47.64 | 0.0228 | 0.0076 | |||
| FVJ / Fortescue Ltd | 0.06 | 42.46 | 0.56 | 38.31 | 0.0225 | 0.0064 | |||
| US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B | 0.55 | 0.0224 | 0.0224 | ||||||
| US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B | 0.55 | 0.0224 | 0.0224 | ||||||
| US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B | 0.55 | 0.0224 | 0.0224 | ||||||
| 779 / Acadian Timber Corp. | 0.04 | -0.59 | 0.55 | 8.20 | 0.0224 | 0.0020 | |||
| ENT / Entain Plc | 0.55 | 0.0223 | 0.0223 | ||||||
| ENT / Entain Plc | 0.55 | 0.0223 | 0.0223 | ||||||
| ENT / Entain Plc | 0.55 | 0.0223 | 0.0223 | ||||||
| Leia Finco US LLC Term Loan B / LON (N/A) | 0.55 | 0.0222 | 0.0222 | ||||||
| Leia Finco US LLC Term Loan B / LON (N/A) | 0.55 | 0.0222 | 0.0222 | ||||||
| Leia Finco US LLC Term Loan B / LON (N/A) | 0.55 | 0.0222 | 0.0222 | ||||||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.55 | 0.0222 | 0.0222 | ||||||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.55 | 0.0222 | 0.0222 | ||||||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.55 | 0.0222 | 0.0222 | ||||||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.55 | 0.0222 | 0.0222 | ||||||
| AVY / Avery Dennison Corporation | 0.00 | 47.25 | 0.55 | 39.29 | 0.0221 | 0.0064 | |||
| Asurion LLC Term Loan B8 / LON (N/A) | 0.54 | 0.0220 | 0.0220 | ||||||
| Asurion LLC Term Loan B8 / LON (N/A) | 0.54 | 0.0220 | 0.0220 | ||||||
| Asurion LLC Term Loan B8 / LON (N/A) | 0.54 | 0.0220 | 0.0220 | ||||||
| US64830RAG74 / New Residential Mortgage Loan Trust 2022-SFR2 | 0.54 | 0.56 | 0.0218 | 0.0004 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0.54 | -90.36 | 0.0216 | -0.1733 | |||||
| US66981YAD13 / AMSR 2022-SFR3 Trust | 0.53 | 0.19 | 0.0214 | 0.0003 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 89.02 | 0.53 | 75.92 | 0.0213 | 0.0094 | |||
| Primo Brands Corp Term Loan B / LON (N/A) | 0.53 | 0.0212 | 0.0212 | ||||||
| Primo Brands Corp Term Loan B / LON (N/A) | 0.53 | 0.0212 | 0.0212 | ||||||
| Primo Brands Corp Term Loan B / LON (N/A) | 0.53 | 0.0212 | 0.0212 | ||||||
| RS / Reliance, Inc. | 0.00 | 39.72 | 0.52 | 37.63 | 0.0212 | 0.0060 | |||
| Bausch + Lomb Corp Term Loan B / LON (N/A) | 0.52 | 0.0211 | 0.0211 | ||||||
| Bausch + Lomb Corp Term Loan B / LON (N/A) | 0.52 | 0.0211 | 0.0211 | ||||||
| Bausch + Lomb Corp Term Loan B / LON (N/A) | 0.52 | 0.0211 | 0.0211 | ||||||
| COPEC / Empresas Copec S.A. | 0.08 | 5.50 | 0.52 | 2.57 | 0.0210 | 0.0008 | |||
| Acrisure LLC Term Loan B6 / LON (N/A) | 0.52 | 0.0209 | 0.0209 | ||||||
| Acrisure LLC Term Loan B6 / LON (N/A) | 0.52 | 0.0209 | 0.0209 | ||||||
| Acrisure LLC Term Loan B6 / LON (N/A) | 0.52 | 0.0209 | 0.0209 | ||||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.04 | 43.60 | 0.52 | 31.71 | 0.0208 | 0.0052 | |||
| Rocket Software Inc Term Loan B / LON (N/A) | 0.52 | 0.0208 | 0.0208 | ||||||
| Rocket Software Inc Term Loan B / LON (N/A) | 0.52 | 0.0208 | 0.0208 | ||||||
| Rocket Software Inc Term Loan B / LON (N/A) | 0.52 | 0.0208 | 0.0208 | ||||||
| UFPI / UFP Industries, Inc. | 0.01 | -28.15 | 0.51 | -34.52 | 0.0208 | -0.0105 | |||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.51 | 0.0206 | 0.0206 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.51 | 0.0206 | 0.0206 | ||||||
| Apple Bidco LLC Term Loan B / LON (N/A) | 0.51 | 0.0205 | 0.0205 | ||||||
| Apple Bidco LLC Term Loan B / LON (N/A) | 0.51 | 0.0205 | 0.0205 | ||||||
| Apple Bidco LLC Term Loan B / LON (N/A) | 0.51 | 0.0205 | 0.0205 | ||||||
| CMPC / Empresas CMPC S.A. | 0.31 | 4.19 | 0.50 | -1.79 | 0.0200 | -0.0001 | |||
| IFP / Interfor Corporation | 0.05 | -1.44 | 0.49 | -23.92 | 0.0199 | -0.0059 | |||
| SLVM / Sylvamo Corporation | 0.01 | -0.96 | 0.49 | -26.20 | 0.0199 | -0.0067 | |||
| PHM / PulteGroup, Inc. | 0.01 | 147.78 | 0.49 | 135.89 | 0.0199 | 0.0116 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.49 | 174.30 | 0.0199 | 0.0127 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.49 | 174.30 | 0.0199 | 0.0127 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.49 | 174.30 | 0.0199 | 0.0127 | |||||
| Mitchell International Inc Term Loan B / LON (N/A) | 0.49 | 0.0199 | 0.0199 | ||||||
| Mitchell International Inc Term Loan B / LON (N/A) | 0.49 | 0.0199 | 0.0199 | ||||||
| Mitchell International Inc Term Loan B / LON (N/A) | 0.49 | 0.0199 | 0.0199 | ||||||
| Scientific Games Holdings LP Term Loan B / LON (N/A) | 0.48 | 0.0196 | 0.0196 | ||||||
| Scientific Games Holdings LP Term Loan B / LON (N/A) | 0.48 | 0.0196 | 0.0196 | ||||||
| Scientific Games Holdings LP Term Loan B / LON (N/A) | 0.48 | 0.0196 | 0.0196 | ||||||
| Windstream / EC (N/A) | 0.03 | 0.48 | 0.0193 | 0.0193 | |||||
| Windstream / EC (N/A) | 0.03 | 0.48 | 0.0193 | 0.0193 | |||||
| Windstream / EC (N/A) | 0.03 | 0.48 | 0.0193 | 0.0193 | |||||
| Jazz Financing Lux Sarl Term Loan B2 / LON (N/A) | 0.47 | 0.0191 | 0.0191 | ||||||
| Jazz Financing Lux Sarl Term Loan B2 / LON (N/A) | 0.47 | 0.0191 | 0.0191 | ||||||
| Jazz Financing Lux Sarl Term Loan B2 / LON (N/A) | 0.47 | 0.0191 | 0.0191 | ||||||
| US912810SF66 / Us Treasury Bond | 0.47 | -29.70 | 0.0191 | -0.0077 | |||||
| US421300AG98 / Hayward Industries, Inc. 1st Lien Term Loan | 0.47 | 0.0189 | 0.0189 | ||||||
| US421300AG98 / Hayward Industries, Inc. 1st Lien Term Loan | 0.47 | 0.0189 | 0.0189 | ||||||
| US421300AG98 / Hayward Industries, Inc. 1st Lien Term Loan | 0.47 | 0.0189 | 0.0189 | ||||||
| Discovery Purchaser Corp Term Loan B / LON (N/A) | 0.46 | 0.0184 | 0.0184 | ||||||
| Discovery Purchaser Corp Term Loan B / LON (N/A) | 0.46 | 0.0184 | 0.0184 | ||||||
| Discovery Purchaser Corp Term Loan B / LON (N/A) | 0.46 | 0.0184 | 0.0184 | ||||||
| INFA / Informatica Inc. | 0.45 | 0.0183 | 0.0183 | ||||||
| INFA / Informatica Inc. | 0.45 | 0.0183 | 0.0183 | ||||||
| INFA / Informatica Inc. | 0.45 | 0.0183 | 0.0183 | ||||||
| MT / ArcelorMittal S.A. | 0.01 | 44.03 | 0.45 | 53.22 | 0.0183 | 0.0065 | |||
| Phoenix Guarantor Inc Term Loan B5 / LON (N/A) | 0.45 | 0.0183 | 0.0183 | ||||||
| Phoenix Guarantor Inc Term Loan B5 / LON (N/A) | 0.45 | 0.0183 | 0.0183 | ||||||
| Phoenix Guarantor Inc Term Loan B5 / LON (N/A) | 0.45 | 0.0183 | 0.0183 | ||||||
| EOG / EOG Resources, Inc. | 0.00 | 50.25 | 0.45 | 28.57 | 0.0182 | 0.0042 | |||
| 1011778 BC ULC Term Loan B6 / LON (N/A) | 0.45 | 0.0181 | 0.0181 | ||||||
| 1011778 BC ULC Term Loan B6 / LON (N/A) | 0.45 | 0.0181 | 0.0181 | ||||||
| 1011778 BC ULC Term Loan B6 / LON (N/A) | 0.45 | 0.0181 | 0.0181 | ||||||
| 2899 / Zijin Mining Group Company Limited | 0.20 | 44.93 | 0.44 | 70.77 | 0.0180 | 0.0076 | |||
| A005490 / POSCO Holdings Inc. | 0.00 | 38.49 | 0.44 | 34.14 | 0.0180 | 0.0047 | |||
| STLJF / Stella-Jones Inc. | 0.01 | -0.96 | 0.44 | 16.93 | 0.0179 | 0.0028 | |||
| Javelin Buyer Inc / LON (N/A) | 0.43 | 0.0175 | 0.0175 | ||||||
| Javelin Buyer Inc / LON (N/A) | 0.43 | 0.0175 | 0.0175 | ||||||
| Javelin Buyer Inc / LON (N/A) | 0.43 | 0.0175 | 0.0175 | ||||||
| US91087BAV27 / United Mexican States | 0.43 | -0.92 | 0.0174 | 0.0001 | |||||
| NGVT / Ingevity Corporation | 0.01 | 29.90 | 0.42 | 12.77 | 0.0172 | 0.0021 | |||
| Futures / DCO (N/A) | 0.42 | 0.0172 | 0.0172 | ||||||
| Futures / DCO (N/A) | 0.42 | 0.0172 | 0.0172 | ||||||
| Futures / DCO (N/A) | 0.42 | 0.0172 | 0.0172 | ||||||
| BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 | 0.42 | 4.96 | 0.0171 | 0.0010 | |||||
| Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) | 0.42 | 0.0171 | 0.0171 | ||||||
| Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) | 0.42 | 0.0171 | 0.0171 | ||||||
| Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) | 0.42 | 0.0171 | 0.0171 | ||||||
| Wand NewCo 3 Inc Term Loan B2 / LON (N/A) | 0.42 | 0.0171 | 0.0171 | ||||||
| Wand NewCo 3 Inc Term Loan B2 / LON (N/A) | 0.42 | 0.0171 | 0.0171 | ||||||
| Wand NewCo 3 Inc Term Loan B2 / LON (N/A) | 0.42 | 0.0171 | 0.0171 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.42 | 0.0170 | 0.0170 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.42 | 0.0170 | 0.0170 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.42 | 0.0170 | 0.0170 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.42 | 2.68 | 0.0170 | 0.0007 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.42 | 2.68 | 0.0170 | 0.0007 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.42 | 2.68 | 0.0170 | 0.0007 | |||||
| Caesars Entertainment Inc Term Loan B / LON (N/A) | 0.42 | 0.0169 | 0.0169 | ||||||
| Caesars Entertainment Inc Term Loan B / LON (N/A) | 0.42 | 0.0169 | 0.0169 | ||||||
| Caesars Entertainment Inc Term Loan B / LON (N/A) | 0.42 | 0.0169 | 0.0169 | ||||||
| BG / Bunge Global SA | 0.01 | 45.23 | 0.42 | 53.11 | 0.0169 | 0.0060 | |||
| Freeport LNG Investments LLLP Term Loan B / LON (N/A) | 0.42 | 0.0169 | 0.0169 | ||||||
| Freeport LNG Investments LLLP Term Loan B / LON (N/A) | 0.42 | 0.0169 | 0.0169 | ||||||
| Freeport LNG Investments LLLP Term Loan B / LON (N/A) | 0.42 | 0.0169 | 0.0169 | ||||||
| Freeport LNG Investments LLLP Term Loan B / LON (N/A) | 0.42 | 0.0169 | 0.0169 | ||||||
| PetSmart LLC Term Loan B / LON (N/A) | 0.42 | 0.0169 | 0.0169 | ||||||
| PetSmart LLC Term Loan B / LON (N/A) | 0.42 | 0.0169 | 0.0169 | ||||||
| PetSmart LLC Term Loan B / LON (N/A) | 0.42 | 0.0169 | 0.0169 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.42 | 0.0168 | 0.0168 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.42 | 0.0168 | 0.0168 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.42 | 0.0168 | 0.0168 | ||||||
| Planet US Buyer LLC Term Loan B / LON (N/A) | 0.41 | 0.0167 | 0.0167 | ||||||
| Planet US Buyer LLC Term Loan B / LON (N/A) | 0.41 | 0.0167 | 0.0167 | ||||||
| Planet US Buyer LLC Term Loan B / LON (N/A) | 0.41 | 0.0167 | 0.0167 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0167 | 0.0167 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0167 | 0.0167 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0167 | 0.0167 | ||||||
| NVR / NVR, Inc. | 0.00 | 38.10 | 0.41 | 35.53 | 0.0167 | 0.0045 | |||
| US92346NAB55 / VeriFone Systems, Inc | 0.41 | 0.0167 | 0.0167 | ||||||
| US92346NAB55 / VeriFone Systems, Inc | 0.41 | 0.0167 | 0.0167 | ||||||
| US92346NAB55 / VeriFone Systems, Inc | 0.41 | 0.0167 | 0.0167 | ||||||
| Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) | 0.41 | 0.0166 | 0.0166 | ||||||
| Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) | 0.41 | 0.0166 | 0.0166 | ||||||
| Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) | 0.41 | 0.0166 | 0.0166 | ||||||
| OGN / Organon & Co. | 0.41 | 0.0166 | 0.0166 | ||||||
| OGN / Organon & Co. | 0.41 | 0.0166 | 0.0166 | ||||||
| OGN / Organon & Co. | 0.41 | 0.0166 | 0.0166 | ||||||
| 2689 / Nine Dragons Paper (Holdings) Limited | 1.03 | 25.00 | 0.41 | 16.91 | 0.0165 | 0.0026 | |||
| EU000A3K4DT4 / European Union | 0.41 | 97.57 | 0.0165 | 0.0082 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.04 | 43.18 | 0.41 | 23.85 | 0.0164 | 0.0033 | |||
| Ellucian Holdings Inc Term Loan B / LON (N/A) | 0.40 | 0.0163 | 0.0163 | ||||||
| Ellucian Holdings Inc Term Loan B / LON (N/A) | 0.40 | 0.0163 | 0.0163 | ||||||
| Ellucian Holdings Inc Term Loan B / LON (N/A) | 0.40 | 0.0163 | 0.0163 | ||||||
| IRB Holding Corp Term Loan B / LON (N/A) | 0.40 | 0.0161 | 0.0161 | ||||||
| IRB Holding Corp Term Loan B / LON (N/A) | 0.40 | 0.0161 | 0.0161 | ||||||
| IRB Holding Corp Term Loan B / LON (N/A) | 0.40 | 0.0161 | 0.0161 | ||||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) | 0.39 | -0.25 | 0.0160 | 0.0002 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.39 | 0.0159 | 0.0159 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.39 | 0.0159 | 0.0159 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.39 | 0.0159 | 0.0159 | ||||||
| Victory Buyer LLC Term Loan / LON (N/A) | 0.39 | 0.0157 | 0.0157 | ||||||
| Victory Buyer LLC Term Loan / LON (N/A) | 0.39 | 0.0157 | 0.0157 | ||||||
| Victory Buyer LLC Term Loan / LON (N/A) | 0.39 | 0.0157 | 0.0157 | ||||||
| Forest City Enterprises LLC Term Loan B / LON (N/A) | 0.38 | 0.0155 | 0.0155 | ||||||
| Forest City Enterprises LLC Term Loan B / LON (N/A) | 0.38 | 0.0155 | 0.0155 | ||||||
| Forest City Enterprises LLC Term Loan B / LON (N/A) | 0.38 | 0.0155 | 0.0155 | ||||||
| US87817AAB35 / Team Health Holdings Inc | 0.38 | 2.68 | 0.0155 | 0.0006 | |||||
| Radiology Partners Inc / LON (N/A) | 0.38 | 0.0154 | 0.0154 | ||||||
| Radiology Partners Inc / LON (N/A) | 0.38 | 0.0154 | 0.0154 | ||||||
| Radiology Partners Inc / LON (N/A) | 0.38 | 0.0154 | 0.0154 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.38 | 0.0153 | 0.0153 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.38 | 0.0153 | 0.0153 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.38 | 0.0153 | 0.0153 | ||||||
| X Corp Term Loan B1 / LON (N/A) | 0.38 | 0.0153 | 0.0153 | ||||||
| X Corp Term Loan B1 / LON (N/A) | 0.38 | 0.0153 | 0.0153 | ||||||
| X Corp Term Loan B1 / LON (N/A) | 0.38 | 0.0153 | 0.0153 | ||||||
| United States Treasury Bill / DBT (US912797QL42) | 0.38 | 0.0152 | 0.0152 | ||||||
| Proampac PG Borrower LLC Term Loan B / LON (N/A) | 0.37 | 0.0151 | 0.0151 | ||||||
| Proampac PG Borrower LLC Term Loan B / LON (N/A) | 0.37 | 0.0151 | 0.0151 | ||||||
| Proampac PG Borrower LLC Term Loan B / LON (N/A) | 0.37 | 0.0151 | 0.0151 | ||||||
| Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) | 0.37 | 0.0150 | 0.0150 | ||||||
| Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) | 0.37 | 0.0150 | 0.0150 | ||||||
| Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) | 0.37 | 0.0150 | 0.0150 | ||||||
| US92539NAA46 / Verus Securitization Trust 2022-7 | 0.37 | -38.86 | 0.0148 | -0.0091 | |||||
| Flutter Financing BV Term Loan B / LON (N/A) | 0.36 | 0.0147 | 0.0147 | ||||||
| Flutter Financing BV Term Loan B / LON (N/A) | 0.36 | 0.0147 | 0.0147 | ||||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.36 | 0.0147 | 0.0147 | ||||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.36 | 0.0147 | 0.0147 | ||||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.36 | 0.0147 | 0.0147 | ||||||
| Spin Holdco Inc Term Loan B / LON (N/A) | 0.36 | 0.0147 | 0.0147 | ||||||
| Spin Holdco Inc Term Loan B / LON (N/A) | 0.36 | 0.0147 | 0.0147 | ||||||
| Spin Holdco Inc Term Loan B / LON (N/A) | 0.36 | 0.0147 | 0.0147 | ||||||
| Cornerstone Generation LLC Term Loan B / LON (N/A) | 0.36 | 0.0146 | 0.0146 | ||||||
| Cornerstone Generation LLC Term Loan B / LON (N/A) | 0.36 | 0.0146 | 0.0146 | ||||||
| Cornerstone Generation LLC Term Loan B / LON (N/A) | 0.36 | 0.0146 | 0.0146 | ||||||
| Brown Group Holding LLC Term Loan B1 / LON (N/A) | 0.36 | 0.0144 | 0.0144 | ||||||
| Brown Group Holding LLC Term Loan B1 / LON (N/A) | 0.36 | 0.0144 | 0.0144 | ||||||
| Brown Group Holding LLC Term Loan B1 / LON (N/A) | 0.36 | 0.0144 | 0.0144 | ||||||
| PG Polaris BidCo Sarl Term Loan B / LON (N/A) | 0.35 | 0.0143 | 0.0143 | ||||||
| PG Polaris BidCo Sarl Term Loan B / LON (N/A) | 0.35 | 0.0143 | 0.0143 | ||||||
| PG Polaris BidCo Sarl Term Loan B / LON (N/A) | 0.35 | 0.0143 | 0.0143 | ||||||
| Arsenal AIC Parent LLC Term Loan B / LON (N/A) | 0.35 | 0.0142 | 0.0142 | ||||||
| Arsenal AIC Parent LLC Term Loan B / LON (N/A) | 0.35 | 0.0142 | 0.0142 | ||||||
| Arsenal AIC Parent LLC Term Loan B / LON (N/A) | 0.35 | 0.0142 | 0.0142 | ||||||
| CHG PPC Parent LLC Term Loan B / LON (N/A) | 0.35 | 0.0142 | 0.0142 | ||||||
| CHG PPC Parent LLC Term Loan B / LON (N/A) | 0.35 | 0.0142 | 0.0142 | ||||||
| CHG PPC Parent LLC Term Loan B / LON (N/A) | 0.35 | 0.0142 | 0.0142 | ||||||
| GWT 2024-WLF2 / ABS-MBS (US362414AA28) | 0.35 | -0.28 | 0.0141 | 0.0001 | |||||
| AC / Air Canada | 0.35 | 0.0141 | 0.0141 | ||||||
| AC / Air Canada | 0.35 | 0.0141 | 0.0141 | ||||||
| AC / Air Canada | 0.35 | 0.0141 | 0.0141 | ||||||
| INGR / Ingredion Incorporated | 0.00 | 49.91 | 0.35 | 59.45 | 0.0140 | 0.0054 | |||
| McAfee Corp Term Loan B1 / LON (N/A) | 0.35 | 0.0140 | 0.0140 | ||||||
| McAfee Corp Term Loan B1 / LON (N/A) | 0.35 | 0.0140 | 0.0140 | ||||||
| McAfee Corp Term Loan B1 / LON (N/A) | 0.35 | 0.0140 | 0.0140 | ||||||
| AssuredPartners Inc Term Loan B5 / LON (N/A) | 0.35 | 0.0140 | 0.0140 | ||||||
| AssuredPartners Inc Term Loan B5 / LON (N/A) | 0.35 | 0.0140 | 0.0140 | ||||||
| AssuredPartners Inc Term Loan B5 / LON (N/A) | 0.35 | 0.0140 | 0.0140 | ||||||
| MKEWF / Makita Corporation | 0.01 | 0.35 | 0.0140 | 0.0140 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 45.47 | 0.35 | 46.61 | 0.0140 | 0.0046 | |||
| SLB / Schlumberger Limited | 0.01 | 50.55 | 0.34 | 19.44 | 0.0139 | 0.0024 | |||
| Goat Holdco LLC Term Loan B / LON (N/A) | 0.34 | 0.0139 | 0.0139 | ||||||
| Goat Holdco LLC Term Loan B / LON (N/A) | 0.34 | 0.0139 | 0.0139 | ||||||
| Goat Holdco LLC Term Loan B / LON (N/A) | 0.34 | 0.0139 | 0.0139 | ||||||
| SAP / Sappi Limited | 0.18 | -1.44 | 0.34 | -12.63 | 0.0137 | -0.0018 | |||
| Gates Corp/DE Term Loan B5 / LON (N/A) | 0.34 | 0.0136 | 0.0136 | ||||||
| Gates Corp/DE Term Loan B5 / LON (N/A) | 0.34 | 0.0136 | 0.0136 | ||||||
| Gates Corp/DE Term Loan B5 / LON (N/A) | 0.34 | 0.0136 | 0.0136 | ||||||
| United States Treasury Bill / DBT (US912797QM25) | 0.34 | 0.0136 | 0.0136 | ||||||
| FQVLF / First Quantum Minerals Ltd. | 0.02 | 45.92 | 0.33 | 74.87 | 0.0135 | 0.0059 | |||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.33 | 0.0135 | 0.0135 | ||||||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.33 | 0.0135 | 0.0135 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.33 | 0.0134 | 0.0134 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.33 | 0.0134 | 0.0134 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.33 | 0.0134 | 0.0134 | ||||||
| Opal US LLC Term Loan B / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| Opal US LLC Term Loan B / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| Opal US LLC Term Loan B / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| Berlin Packaging LLC Term Loan B7 / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| Berlin Packaging LLC Term Loan B7 / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| Berlin Packaging LLC Term Loan B7 / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| Altice France SA Term Loan B13 / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| Altice France SA Term Loan B13 / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| Altice France SA Term Loan B13 / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| CVE / Cenovus Energy Inc. | 0.02 | 42.54 | 0.32 | 35.86 | 0.0130 | 0.0036 | |||
| Johnstone Supply LLC Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Johnstone Supply LLC Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Johnstone Supply LLC Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.32 | 0.0128 | 0.0128 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.32 | 0.0128 | 0.0128 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.32 | 0.0128 | 0.0128 | ||||||
| Kaseya Inc Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Kaseya Inc Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Kaseya Inc Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Klockner Pentaplast of America Inc Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Klockner Pentaplast of America Inc Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Klockner Pentaplast of America Inc Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) | 0.32 | 0.0128 | 0.0128 | ||||||
| Ensemble RCM LLC Term Loan B / LON (N/A) | 0.32 | 0.0127 | 0.0127 | ||||||
| Ensemble RCM LLC Term Loan B / LON (N/A) | 0.32 | 0.0127 | 0.0127 | ||||||
| Ensemble RCM LLC Term Loan B / LON (N/A) | 0.32 | 0.0127 | 0.0127 | ||||||
| US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 | 0.32 | -5.41 | 0.0127 | -0.0006 | |||||
| AmWINS Group Inc Term Loan B / LON (N/A) | 0.31 | 0.0126 | 0.0126 | ||||||
| AmWINS Group Inc Term Loan B / LON (N/A) | 0.31 | 0.0126 | 0.0126 | ||||||
| AmWINS Group Inc Term Loan B / LON (N/A) | 0.31 | 0.0126 | 0.0126 | ||||||
| TOL / Toll Brothers, Inc. | 0.00 | 38.81 | 0.31 | 29.83 | 0.0125 | 0.0030 | |||
| Cengage Learning Inc Term Loan B / LON (N/A) | 0.31 | 0.0125 | 0.0125 | ||||||
| Cengage Learning Inc Term Loan B / LON (N/A) | 0.31 | 0.0125 | 0.0125 | ||||||
| Cengage Learning Inc Term Loan B / LON (N/A) | 0.31 | 0.0125 | 0.0125 | ||||||
| Varsity Brands Inc Term Loan B / LON (N/A) | 0.31 | 0.0124 | 0.0124 | ||||||
| Varsity Brands Inc Term Loan B / LON (N/A) | 0.31 | 0.0124 | 0.0124 | ||||||
| Varsity Brands Inc Term Loan B / LON (N/A) | 0.31 | 0.0124 | 0.0124 | ||||||
| TransDigm Inc Term Loan L / LON (N/A) | 0.31 | 0.0124 | 0.0124 | ||||||
| TransDigm Inc Term Loan L / LON (N/A) | 0.31 | 0.0124 | 0.0124 | ||||||
| TransDigm Inc Term Loan L / LON (N/A) | 0.31 | 0.0124 | 0.0124 | ||||||
| Oryx Midstream Services Permian Basin LLC Term Loan B / LON (N/A) | 0.30 | 0.0123 | 0.0123 | ||||||
| Oryx Midstream Services Permian Basin LLC Term Loan B / LON (N/A) | 0.30 | 0.0123 | 0.0123 | ||||||
| Oryx Midstream Services Permian Basin LLC Term Loan B / LON (N/A) | 0.30 | 0.0123 | 0.0123 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.30 | 0.0122 | 0.0122 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.30 | 0.0122 | 0.0122 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.30 | 0.0122 | 0.0122 | ||||||
| First Advantage Holdings LLC Term Loan B / LON (N/A) | 0.30 | 0.0122 | 0.0122 | ||||||
| First Advantage Holdings LLC Term Loan B / LON (N/A) | 0.30 | 0.0122 | 0.0122 | ||||||
| First Advantage Holdings LLC Term Loan B / LON (N/A) | 0.30 | 0.0122 | 0.0122 | ||||||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.02 | 40.70 | 0.30 | 48.76 | 0.0121 | 0.0041 | |||
| S32L / South32 Limited | 0.15 | 43.79 | 0.29 | 28.95 | 0.0119 | 0.0028 | |||
| 5831 / Shizuoka Financial Group,Inc. | 0.29 | 0.0119 | 0.0119 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.29 | 0.0119 | 0.0119 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.29 | 0.0119 | 0.0119 | ||||||
| National Mentor Holdings Inc Term Loan B / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| National Mentor Holdings Inc Term Loan B / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| National Mentor Holdings Inc Term Loan B / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| US78434KAA51 / SG Residential Mortgage Trust 2022-2 | 0.29 | -2.36 | 0.0117 | -0.0001 | |||||
| Pegasus Bidco BV Term Loan B / LON (N/A) | 0.28 | 0.0115 | 0.0115 | ||||||
| Pegasus Bidco BV Term Loan B / LON (N/A) | 0.28 | 0.0115 | 0.0115 | ||||||
| Pegasus Bidco BV Term Loan B / LON (N/A) | 0.28 | 0.0115 | 0.0115 | ||||||
| Futures / DCO (N/A) | 0.28 | 0.0114 | 0.0114 | ||||||
| Futures / DCO (N/A) | 0.28 | 0.0114 | 0.0114 | ||||||
| Futures / DCO (N/A) | 0.28 | 0.0114 | 0.0114 | ||||||
| BWJ / Boliden AB (publ) | 0.01 | 44.07 | 0.28 | 28.77 | 0.0114 | 0.0026 | |||
| Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.0113 | 0.0113 | ||||||
| Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.0113 | 0.0113 | ||||||
| Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.0113 | 0.0113 | ||||||
| Alera Group Inc / LON (N/A) | 0.28 | 0.0113 | 0.0113 | ||||||
| Alera Group Inc / LON (N/A) | 0.28 | 0.0113 | 0.0113 | ||||||
| Alera Group Inc / LON (N/A) | 0.28 | 0.0113 | 0.0113 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.28 | 0.0112 | 0.0112 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.28 | 0.0112 | 0.0112 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.28 | 0.0112 | 0.0112 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.28 | 0.0112 | 0.0112 | ||||||
| Avalara Inc Term Loan B / LON (N/A) | 0.27 | 0.0111 | 0.0111 | ||||||
| Avalara Inc Term Loan B / LON (N/A) | 0.27 | 0.0111 | 0.0111 | ||||||
| Avalara Inc Term Loan B / LON (N/A) | 0.27 | 0.0111 | 0.0111 | ||||||
| Jupiter Buyer Inc Term Loan B / LON (N/A) | 0.27 | 0.0111 | 0.0111 | ||||||
| Jupiter Buyer Inc Term Loan B / LON (N/A) | 0.27 | 0.0111 | 0.0111 | ||||||
| Jupiter Buyer Inc Term Loan B / LON (N/A) | 0.27 | 0.0111 | 0.0111 | ||||||
| BCP Renaissance Parent LLC Term Loan B / LON (N/A) | 0.27 | 0.0110 | 0.0110 | ||||||
| BCP Renaissance Parent LLC Term Loan B / LON (N/A) | 0.27 | 0.0110 | 0.0110 | ||||||
| BCP Renaissance Parent LLC Term Loan B / LON (N/A) | 0.27 | 0.0110 | 0.0110 | ||||||
| FG1 / Antofagasta plc | 0.01 | 44.09 | 0.27 | 56.32 | 0.0110 | 0.0040 | |||
| Futures / DCO (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| Futures / DCO (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| Futures / DCO (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| BKR / Baker Hughes Company | 0.01 | 53.40 | 0.27 | 27.36 | 0.0109 | 0.0025 | |||
| Gainwell Acquisition Corp Term Loan B / LON (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| Gainwell Acquisition Corp Term Loan B / LON (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| Gainwell Acquisition Corp Term Loan B / LON (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 0.27 | 0.00 | 0.0109 | 0.0001 | |||||
| KAI / Kadant Inc. | 0.00 | -34.02 | 0.27 | -44.76 | 0.0109 | -0.0085 | |||
| HES / Hess Corporation | 0.00 | 53.85 | 0.27 | 36.55 | 0.0109 | 0.0030 | |||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 0.27 | 6.77 | 0.0109 | 0.0009 | |||||
| Futures / DCO (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| Futures / DCO (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| Futures / DCO (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| Futures / DCO (N/A) | 0.27 | 0.0108 | 0.0108 | ||||||
| Futures / DCO (N/A) | 0.27 | 0.0108 | 0.0108 | ||||||
| Futures / DCO (N/A) | 0.27 | 0.0108 | 0.0108 | ||||||
| CRC Insurance Group LLC Term Loan B / LON (N/A) | 0.27 | 0.0108 | 0.0108 | ||||||
| CRC Insurance Group LLC Term Loan B / LON (N/A) | 0.27 | 0.0108 | 0.0108 | ||||||
| CRC Insurance Group LLC Term Loan B / LON (N/A) | 0.27 | 0.0108 | 0.0108 | ||||||
| SCCO / Southern Copper Corporation | 0.00 | 45.51 | 0.27 | 48.88 | 0.0107 | 0.0036 | |||
| Global Medical Response Inc PIK Term Loan B / LON (N/A) | 0.27 | 0.0107 | 0.0107 | ||||||
| Global Medical Response Inc PIK Term Loan B / LON (N/A) | 0.27 | 0.0107 | 0.0107 | ||||||
| Global Medical Response Inc PIK Term Loan B / LON (N/A) | 0.27 | 0.0107 | 0.0107 | ||||||
| Pacific Dental Services LLC Term Loan B / LON (N/A) | 0.26 | 0.0107 | 0.0107 | ||||||
| Pacific Dental Services LLC Term Loan B / LON (N/A) | 0.26 | 0.0107 | 0.0107 | ||||||
| Pacific Dental Services LLC Term Loan B / LON (N/A) | 0.26 | 0.0107 | 0.0107 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan B / LON (N/A) | 0.26 | 0.0107 | 0.0107 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan B / LON (N/A) | 0.26 | 0.0107 | 0.0107 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan B / LON (N/A) | 0.26 | 0.0107 | 0.0107 | ||||||
| Aragorn Parent Corp Term Loan B / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Aragorn Parent Corp Term Loan B / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Aragorn Parent Corp Term Loan B / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) | 0.26 | -1.13 | 0.0106 | 0.0000 | |||||
| Century DE Buyer LLC Term Loan / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Century DE Buyer LLC Term Loan / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Century DE Buyer LLC Term Loan / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Fortress Intermediate 3 Inc Term Loan B / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Fortress Intermediate 3 Inc Term Loan B / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Fortress Intermediate 3 Inc Term Loan B / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Viant Medical Holdings Inc / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Viant Medical Holdings Inc / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Viant Medical Holdings Inc / LON (N/A) | 0.26 | 0.0106 | 0.0106 | ||||||
| Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Sunrise Financing Partnership Term Loan AAA / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Sunrise Financing Partnership Term Loan AAA / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Sunrise Financing Partnership Term Loan AAA / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| MTH / Meritage Homes Corporation | 0.00 | 39.79 | 0.26 | 22.75 | 0.0105 | 0.0021 | |||
| McGraw-Hill Education Inc Term Loan B / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| McGraw-Hill Education Inc Term Loan B / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| McGraw-Hill Education Inc Term Loan B / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Vision Solutions Inc Term Loan B / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Vision Solutions Inc Term Loan B / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Vision Solutions Inc Term Loan B / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Nexstar Media Inc Term Loan B4 / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Nexstar Media Inc Term Loan B4 / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Nexstar Media Inc Term Loan B4 / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| OMNIA Partners LLC Term Loan B / LON (N/A) | 0.26 | 0.0104 | 0.0104 | ||||||
| OMNIA Partners LLC Term Loan B / LON (N/A) | 0.26 | 0.0104 | 0.0104 | ||||||
| OMNIA Partners LLC Term Loan B / LON (N/A) | 0.26 | 0.0104 | 0.0104 | ||||||
| Bleriot US Bidco Inc Term Loan B / LON (N/A) | 0.25 | 0.0102 | 0.0102 | ||||||
| Bleriot US Bidco Inc Term Loan B / LON (N/A) | 0.25 | 0.0102 | 0.0102 | ||||||
| Bleriot US Bidco Inc Term Loan B / LON (N/A) | 0.25 | 0.0102 | 0.0102 | ||||||
| VSAT / Viasat, Inc. | 0.25 | 0.0102 | 0.0102 | ||||||
| VSAT / Viasat, Inc. | 0.25 | 0.0102 | 0.0102 | ||||||
| VSAT / Viasat, Inc. | 0.25 | 0.0102 | 0.0102 | ||||||
| VSAT / Viasat, Inc. | 0.25 | 0.0102 | 0.0102 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0101 | 0.0101 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0101 | 0.0101 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0101 | 0.0101 | ||||||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) | 0.25 | 0.0101 | 0.0101 | ||||||
| EPIC Crude Services LP Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| EPIC Crude Services LP Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| EPIC Crude Services LP Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| Synechron Inc Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| Synechron Inc Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| Synechron Inc Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Cotiviti Inc Term Loan / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Cotiviti Inc Term Loan / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Cotiviti Inc Term Loan / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| X Corp Term Loan B3 / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| X Corp Term Loan B3 / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| X Corp Term Loan B3 / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Weber-Stephen Products LLC Term Loan B / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Weber-Stephen Products LLC Term Loan B / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Weber-Stephen Products LLC Term Loan B / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| MCW / Mister Car Wash, Inc. | 0.24 | 0.0099 | 0.0099 | ||||||
| MCW / Mister Car Wash, Inc. | 0.24 | 0.0099 | 0.0099 | ||||||
| MCW / Mister Car Wash, Inc. | 0.24 | 0.0099 | 0.0099 | ||||||
| CNK / Cinemark Holdings, Inc. | 0.24 | 0.0099 | 0.0099 | ||||||
| CNK / Cinemark Holdings, Inc. | 0.24 | 0.0099 | 0.0099 | ||||||
| CNK / Cinemark Holdings, Inc. | 0.24 | 0.0099 | 0.0099 | ||||||
| AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) | 0.24 | 0.0098 | 0.0098 | ||||||
| AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) | 0.24 | 0.0098 | 0.0098 | ||||||
| AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) | 0.24 | 0.0098 | 0.0098 | ||||||
| KBH / KB Home | 0.00 | 39.69 | 0.24 | 18.05 | 0.0098 | 0.0016 | |||
| Fiesta Purchaser Inc Term Loan B / LON (N/A) | 0.24 | 0.0098 | 0.0098 | ||||||
| Fiesta Purchaser Inc Term Loan B / LON (N/A) | 0.24 | 0.0098 | 0.0098 | ||||||
| Fiesta Purchaser Inc Term Loan B / LON (N/A) | 0.24 | 0.0098 | 0.0098 | ||||||
| ONTEX / Ontex Group NV | 0.03 | 0.00 | 0.24 | 3.45 | 0.0097 | 0.0005 | |||
| Project Ruby Ultimate Parent Corp Term Loan B / LON (N/A) | 0.24 | 0.0097 | 0.0097 | ||||||
| Project Ruby Ultimate Parent Corp Term Loan B / LON (N/A) | 0.24 | 0.0097 | 0.0097 | ||||||
| Project Ruby Ultimate Parent Corp Term Loan B / LON (N/A) | 0.24 | 0.0097 | 0.0097 | ||||||
| Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) | 0.24 | 0.0097 | 0.0097 | ||||||
| Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) | 0.24 | 0.0097 | 0.0097 | ||||||
| Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) | 0.24 | 0.0097 | 0.0097 | ||||||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.04 | 43.82 | 0.24 | 33.52 | 0.0097 | 0.0025 | |||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) | 0.24 | -2.47 | 0.0096 | -0.0001 | |||||
| SupplyOne Inc Term Loan B / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| SupplyOne Inc Term Loan B / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| SupplyOne Inc Term Loan B / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| Centuri Group Inc Term Loan B / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| Centuri Group Inc Term Loan B / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| Centuri Group Inc Term Loan B / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| EG America LLC Term Loan B2 / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| EG America LLC Term Loan B2 / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| EG America LLC Term Loan B2 / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| FinThrive Software Intermediate Holdings Inc Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| FinThrive Software Intermediate Holdings Inc Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| FinThrive Software Intermediate Holdings Inc Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0.23 | 0.0093 | 0.0093 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0.23 | 0.0093 | 0.0093 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0.23 | 0.0093 | 0.0093 | ||||||
| Rackspace Finance LLC Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| Rackspace Finance LLC Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| Rackspace Finance LLC Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| Rackspace Finance LLC Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| VS Buyer LLC Term Loan B / LON (N/A) | 0.23 | 0.0092 | 0.0092 | ||||||
| VS Buyer LLC Term Loan B / LON (N/A) | 0.23 | 0.0092 | 0.0092 | ||||||
| VS Buyer LLC Term Loan B / LON (N/A) | 0.23 | 0.0092 | 0.0092 | ||||||
| USI Inc/NY Term Loan D / LON (N/A) | 0.23 | 0.0092 | 0.0092 | ||||||
| USI Inc/NY Term Loan D / LON (N/A) | 0.23 | 0.0092 | 0.0092 | ||||||
| USI Inc/NY Term Loan D / LON (N/A) | 0.23 | 0.0092 | 0.0092 | ||||||
| INEOS US Finance LLC Term Loan B / LON (N/A) | 0.23 | 0.0092 | 0.0092 | ||||||
| INEOS US Finance LLC Term Loan B / LON (N/A) | 0.23 | 0.0092 | 0.0092 | ||||||
| Barentz International BV / LON (N/A) | 0.23 | 0.0091 | 0.0091 | ||||||
| Barentz International BV / LON (N/A) | 0.23 | 0.0091 | 0.0091 | ||||||
| Barentz International BV / LON (N/A) | 0.23 | 0.0091 | 0.0091 | ||||||
| Futures / DCO (N/A) | 0.22 | 0.0091 | 0.0091 | ||||||
| Futures / DCO (N/A) | 0.22 | 0.0091 | 0.0091 | ||||||
| Futures / DCO (N/A) | 0.22 | 0.0091 | 0.0091 | ||||||
| PointClickCare Technologies Inc Term Loan B / LON (N/A) | 0.22 | 0.0091 | 0.0091 | ||||||
| PointClickCare Technologies Inc Term Loan B / LON (N/A) | 0.22 | 0.0091 | 0.0091 | ||||||
| PointClickCare Technologies Inc Term Loan B / LON (N/A) | 0.22 | 0.0091 | 0.0091 | ||||||
| SRAM LLC Term Loan B / LON (N/A) | 0.22 | 0.0090 | 0.0090 | ||||||
| SRAM LLC Term Loan B / LON (N/A) | 0.22 | 0.0090 | 0.0090 | ||||||
| SRAM LLC Term Loan B / LON (N/A) | 0.22 | 0.0090 | 0.0090 | ||||||
| USI Inc/NY Term Loan C / LON (N/A) | 0.22 | 0.0090 | 0.0090 | ||||||
| USI Inc/NY Term Loan C / LON (N/A) | 0.22 | 0.0090 | 0.0090 | ||||||
| USI Inc/NY Term Loan C / LON (N/A) | 0.22 | 0.0090 | 0.0090 | ||||||
| Caesars Entertainment Inc Term Loan B1 / LON (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| Caesars Entertainment Inc Term Loan B1 / LON (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| Caesars Entertainment Inc Term Loan B1 / LON (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| IMO / Imperial Oil Limited | 0.00 | 41.02 | 0.22 | 48.65 | 0.0089 | 0.0030 | |||
| Credit Default Swaps / DCR (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| Credit Default Swaps / DCR (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| Credit Default Swaps / DCR (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| EVERTEC Group LLC Term Loan B / LON (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| EVERTEC Group LLC Term Loan B / LON (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| EVERTEC Group LLC Term Loan B / LON (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| GFL ES US LLC Term Loan B / LON (N/A) | 0.22 | 0.0088 | 0.0088 | ||||||
| GFL ES US LLC Term Loan B / LON (N/A) | 0.22 | 0.0088 | 0.0088 | ||||||
| GFL ES US LLC Term Loan B / LON (N/A) | 0.22 | 0.0088 | 0.0088 | ||||||
| Futures / DCO (N/A) | 0.22 | 0.0088 | 0.0088 | ||||||
| Futures / DCO (N/A) | 0.22 | 0.0088 | 0.0088 | ||||||
| Futures / DCO (N/A) | 0.22 | 0.0088 | 0.0088 | ||||||
| Virgin Media Bristol LLC Term Loan Y / LON (N/A) | 0.22 | 0.0087 | 0.0087 | ||||||
| Virgin Media Bristol LLC Term Loan Y / LON (N/A) | 0.22 | 0.0087 | 0.0087 | ||||||
| Virgin Media Bristol LLC Term Loan Y / LON (N/A) | 0.22 | 0.0087 | 0.0087 | ||||||
| Allwyn International A.S. / LON (N/A) | 0.21 | 0.0086 | 0.0086 | ||||||
| Allwyn International A.S. / LON (N/A) | 0.21 | 0.0086 | 0.0086 | ||||||
| Allwyn International A.S. / LON (N/A) | 0.21 | 0.0086 | 0.0086 | ||||||
| Gulfside Supply Inc Term Loan B / LON (N/A) | 0.21 | 0.0085 | 0.0085 | ||||||
| Gulfside Supply Inc Term Loan B / LON (N/A) | 0.21 | 0.0085 | 0.0085 | ||||||
| Gulfside Supply Inc Term Loan B / LON (N/A) | 0.21 | 0.0085 | 0.0085 | ||||||
| Envestnet Inc/BCPE Pequod Buyer Inc / LON (N/A) | 0.21 | 0.0085 | 0.0085 | ||||||
| Envestnet Inc/BCPE Pequod Buyer Inc / LON (N/A) | 0.21 | 0.0085 | 0.0085 | ||||||
| Envestnet Inc/BCPE Pequod Buyer Inc / LON (N/A) | 0.21 | 0.0085 | 0.0085 | ||||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 0.21 | -2.79 | 0.0085 | -0.0001 | |||||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.01 | 46.77 | 0.21 | 53.33 | 0.0084 | 0.0030 | |||
| US924923AA37 / Verus Securitization Trust 2022-INV2 | 0.21 | -5.50 | 0.0084 | -0.0004 | |||||
| Dexko Global Inc Term Loan B / LON (N/A) | 0.21 | 0.0084 | 0.0084 | ||||||
| Dexko Global Inc Term Loan B / LON (N/A) | 0.21 | 0.0084 | 0.0084 | ||||||
| Dexko Global Inc Term Loan B / LON (N/A) | 0.21 | 0.0084 | 0.0084 | ||||||
| LS Group OpCo Acquistion LLC Term Loan B1 / LON (N/A) | 0.21 | 0.0083 | 0.0083 | ||||||
| LS Group OpCo Acquistion LLC Term Loan B1 / LON (N/A) | 0.21 | 0.0083 | 0.0083 | ||||||
| LS Group OpCo Acquistion LLC Term Loan B1 / LON (N/A) | 0.21 | 0.0083 | 0.0083 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0083 | 0.0083 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0083 | 0.0083 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0083 | 0.0083 | ||||||
| Thunder Generation Funding LLC Term Loan B / LON (N/A) | 0.20 | 0.0083 | 0.0083 | ||||||
| Thunder Generation Funding LLC Term Loan B / LON (N/A) | 0.20 | 0.0083 | 0.0083 | ||||||
| Thunder Generation Funding LLC Term Loan B / LON (N/A) | 0.20 | 0.0083 | 0.0083 | ||||||
| USALCO LLC Term Loan B / LON (N/A) | 0.20 | 0.0082 | 0.0082 | ||||||
| USALCO LLC Term Loan B / LON (N/A) | 0.20 | 0.0082 | 0.0082 | ||||||
| USALCO LLC Term Loan B / LON (N/A) | 0.20 | 0.0082 | 0.0082 | ||||||
| OXY / Occidental Petroleum Corporation | 0.00 | -92.80 | 0.20 | -93.99 | 0.0082 | -0.1266 | |||
| Restoration Hardware Inc Term Loan B / LON (N/A) | 0.20 | 0.0082 | 0.0082 | ||||||
| Restoration Hardware Inc Term Loan B / LON (N/A) | 0.20 | 0.0082 | 0.0082 | ||||||
| Restoration Hardware Inc Term Loan B / LON (N/A) | 0.20 | 0.0082 | 0.0082 | ||||||
| FCT / Fincantieri S.p.A. | 0.20 | -1.95 | 0.0082 | -0.0000 | |||||
| Rackspace Finance LLC Term Loan B / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| Rackspace Finance LLC Term Loan B / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| Creative Artists Agency LLC Term Loan B / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| Creative Artists Agency LLC Term Loan B / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| Creative Artists Agency LLC Term Loan B / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) | 0.20 | 0.0081 | 0.0081 | ||||||
| Kestrel Acquisition LLC Term Loan B / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| Kestrel Acquisition LLC Term Loan B / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| Kestrel Acquisition LLC Term Loan B / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| Perforce Software Inc Term Loan B / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| Perforce Software Inc Term Loan B / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| Perforce Software Inc Term Loan B / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| US91087BAR15 / Mexican Government International Bond | 0.20 | -0.51 | 0.0080 | 0.0001 | |||||
| XS2066744231 / Carnival PLC | 0.19 | 0.0078 | 0.0078 | ||||||
| XS2066744231 / Carnival PLC | 0.19 | 0.0078 | 0.0078 | ||||||
| FMC / FMC Corporation | 0.00 | 49.80 | 0.19 | 64.96 | 0.0078 | 0.0031 | |||
| Futures / DCO (N/A) | 0.19 | 0.0078 | 0.0078 | ||||||
| Futures / DCO (N/A) | 0.19 | 0.0078 | 0.0078 | ||||||
| Futures / DCO (N/A) | 0.19 | 0.0078 | 0.0078 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.19 | 0.0078 | 0.0078 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.19 | 0.0078 | 0.0078 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.19 | 0.0078 | 0.0078 | ||||||
| United Airlines Inc Term Loan B / LON (N/A) | 0.19 | 0.0077 | 0.0077 | ||||||
| United Airlines Inc Term Loan B / LON (N/A) | 0.19 | 0.0077 | 0.0077 | ||||||
| United Airlines Inc Term Loan B / LON (N/A) | 0.19 | 0.0077 | 0.0077 | ||||||
| SS&C Technologies Inc Term Loan B8 / LON (N/A) | 0.19 | 0.0077 | 0.0077 | ||||||
| SS&C Technologies Inc Term Loan B8 / LON (N/A) | 0.19 | 0.0077 | 0.0077 | ||||||
| SS&C Technologies Inc Term Loan B8 / LON (N/A) | 0.19 | 0.0077 | 0.0077 | ||||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 0.19 | -3.08 | 0.0077 | -0.0001 | |||||
| XS2066744231 / Carnival PLC | 0.18 | 0.0074 | 0.0074 | ||||||
| XS2066744231 / Carnival PLC | 0.18 | 0.0074 | 0.0074 | ||||||
| XS2066744231 / Carnival PLC | 0.18 | 0.0074 | 0.0074 | ||||||
| XS2066744231 / Carnival PLC | 0.18 | 0.0074 | 0.0074 | ||||||
| BCC / Boise Cascade Company | 0.00 | -12.00 | 0.18 | -26.42 | 0.0073 | -0.0025 | |||
| S56431109 / Northam Platinum Holdings Ltd | 0.18 | -6.25 | 0.0073 | -0.0003 | |||||
| SEE / Sealed Air Corporation | 0.01 | 49.74 | 0.18 | 40.94 | 0.0073 | 0.0022 | |||
| XPLOR T1 LLC Term Loan B / LON (N/A) | 0.18 | 0.0072 | 0.0072 | ||||||
| XPLOR T1 LLC Term Loan B / LON (N/A) | 0.18 | 0.0072 | 0.0072 | ||||||
| XPLOR T1 LLC Term Loan B / LON (N/A) | 0.18 | 0.0072 | 0.0072 | ||||||
| US05351X5077 / Avaya Holdings Corp | 0.02 | -49.47 | 0.18 | -37.41 | 0.0072 | -0.0042 | |||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0072 | 0.0072 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0072 | 0.0072 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0072 | 0.0072 | ||||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) | 0.18 | -0.56 | 0.0072 | 0.0001 | |||||
| Belron Finance 2019 LLC Term Loan B / LON (N/A) | 0.18 | 0.0071 | 0.0071 | ||||||
| Belron Finance 2019 LLC Term Loan B / LON (N/A) | 0.18 | 0.0071 | 0.0071 | ||||||
| Belron Finance 2019 LLC Term Loan B / LON (N/A) | 0.18 | 0.0071 | 0.0071 | ||||||
| Concentra Health Services Inc Term Loan B1 / LON (N/A) | 0.17 | 0.0071 | 0.0071 | ||||||
| Concentra Health Services Inc Term Loan B1 / LON (N/A) | 0.17 | 0.0071 | 0.0071 | ||||||
| Concentra Health Services Inc Term Loan B1 / LON (N/A) | 0.17 | 0.0071 | 0.0071 | ||||||
| Madison Safety & Flow LLC Term Loan B / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| Madison Safety & Flow LLC Term Loan B / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| Madison Safety & Flow LLC Term Loan B / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| LBM Acquisition LLC Term Loan B / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| LBM Acquisition LLC Term Loan B / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| LBM Acquisition LLC Term Loan B / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| LBM Acquisition LLC Term Loan B / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| US69377TAA43 / PRKCM 2022-AFC2 Trust | 0.17 | -5.71 | 0.0067 | -0.0003 | |||||
| Amneal Pharmaceuticals LLC Term Loan B / LON (N/A) | 0.16 | 0.0067 | 0.0067 | ||||||
| Amneal Pharmaceuticals LLC Term Loan B / LON (N/A) | 0.16 | 0.0067 | 0.0067 | ||||||
| Amneal Pharmaceuticals LLC Term Loan B / LON (N/A) | 0.16 | 0.0067 | 0.0067 | ||||||
| WestJet Loyalty LP Term Loan B / LON (N/A) | 0.16 | 0.0064 | 0.0064 | ||||||
| WestJet Loyalty LP Term Loan B / LON (N/A) | 0.16 | 0.0064 | 0.0064 | ||||||
| WestJet Loyalty LP Term Loan B / LON (N/A) | 0.16 | 0.0064 | 0.0064 | ||||||
| Catalina Marketing Corp / LON (N/A) | 0.00 | 0.16 | 0.0063 | 0.0063 | |||||
| Catalina Marketing Corp / LON (N/A) | 0.00 | 0.16 | 0.0063 | 0.0063 | |||||
| Catalina Marketing Corp / LON (N/A) | 0.16 | 0.0063 | 0.0063 | ||||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0.16 | 0.0063 | 0.0063 | ||||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0.16 | 0.0063 | 0.0063 | ||||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0.16 | 0.0063 | 0.0063 | ||||||
| Futures / DCO (N/A) | 0.16 | 0.0063 | 0.0063 | ||||||
| Futures / DCO (N/A) | 0.16 | 0.0063 | 0.0063 | ||||||
| Futures / DCO (N/A) | 0.16 | 0.0063 | 0.0063 | ||||||
| Stonepeak Nile Parent LLC Term Loan B / LON (N/A) | 0.16 | 0.0063 | 0.0063 | ||||||
| Stonepeak Nile Parent LLC Term Loan B / LON (N/A) | 0.16 | 0.0063 | 0.0063 | ||||||
| Stonepeak Nile Parent LLC Term Loan B / LON (N/A) | 0.16 | 0.0063 | 0.0063 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -55.89 | 0.15 | -65.85 | 0.0062 | -0.0118 | |||
| Select Medical Corp Term Loan B2 / LON (N/A) | 0.15 | 0.0062 | 0.0062 | ||||||
| Select Medical Corp Term Loan B2 / LON (N/A) | 0.15 | 0.0062 | 0.0062 | ||||||
| Select Medical Corp Term Loan B2 / LON (N/A) | 0.15 | 0.0062 | 0.0062 | ||||||
| Futures / DCO (N/A) | 0.15 | 0.0062 | 0.0062 | ||||||
| Futures / DCO (N/A) | 0.15 | 0.0062 | 0.0062 | ||||||
| Futures / DCO (N/A) | 0.15 | 0.0062 | 0.0062 | ||||||
| LEN / Lennar Corporation | 0.00 | -21.12 | 0.15 | -30.28 | 0.0062 | -0.0025 | |||
| GBT US III LLC Term Loan B1 / LON (N/A) | 0.15 | 0.0061 | 0.0061 | ||||||
| GBT US III LLC Term Loan B1 / LON (N/A) | 0.15 | 0.0061 | 0.0061 | ||||||
| GBT US III LLC Term Loan B1 / LON (N/A) | 0.15 | 0.0061 | 0.0061 | ||||||
| SkyMiles IP Ltd Term Loan B / LON (N/A) | 0.15 | 0.0061 | 0.0061 | ||||||
| SkyMiles IP Ltd Term Loan B / LON (N/A) | 0.15 | 0.0061 | 0.0061 | ||||||
| SkyMiles IP Ltd Term Loan B / LON (N/A) | 0.15 | 0.0061 | 0.0061 | ||||||
| ADMI Corp Term Loan B1 / LON (N/A) | 0.15 | 0.0061 | 0.0061 | ||||||
| ADMI Corp Term Loan B1 / LON (N/A) | 0.15 | 0.0061 | 0.0061 | ||||||
| ADMI Corp Term Loan B1 / LON (N/A) | 0.15 | 0.0061 | 0.0061 | ||||||
| American Commercial Lines Inc Preferred B / EP (N/A) | 0.00 | 0.15 | 0.0060 | 0.0060 | |||||
| Asurion LLC Term Loan B9 / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| Asurion LLC Term Loan B9 / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| Asurion LLC Term Loan B9 / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| Eyecare Partners LLC PIK Term Loan B / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| Eyecare Partners LLC PIK Term Loan B / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| Eyecare Partners LLC PIK Term Loan B / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| DVN / Devon Energy Corporation | 0.00 | 61.18 | 0.15 | 35.19 | 0.0059 | 0.0016 | |||
| Catawba Nation Gaming Authority Term Loan B / LON (N/A) | 0.15 | 0.0059 | 0.0059 | ||||||
| Catawba Nation Gaming Authority Term Loan B / LON (N/A) | 0.15 | 0.0059 | 0.0059 | ||||||
| Catawba Nation Gaming Authority Term Loan B / LON (N/A) | 0.15 | 0.0059 | 0.0059 | ||||||
| Futures / DCO (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| Futures / DCO (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| Futures / DCO (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| Madison IAQ LLC Term Loan B / LON (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| Madison IAQ LLC Term Loan B / LON (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| Madison IAQ LLC Term Loan B / LON (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| Polaris Newco LLC Term Loan B / LON (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| Polaris Newco LLC Term Loan B / LON (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| Polaris Newco LLC Term Loan B / LON (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| Futures / DCO (N/A) | 0.14 | 0.0057 | 0.0057 | ||||||
| Futures / DCO (N/A) | 0.14 | 0.0057 | 0.0057 | ||||||
| Futures / DCO (N/A) | 0.14 | 0.0057 | 0.0057 | ||||||
| White Cap Supply Holdings LLC Term Loan B / LON (N/A) | 0.14 | 0.0057 | 0.0057 | ||||||
| White Cap Supply Holdings LLC Term Loan B / LON (N/A) | 0.14 | 0.0057 | 0.0057 | ||||||
| White Cap Supply Holdings LLC Term Loan B / LON (N/A) | 0.14 | 0.0057 | 0.0057 | ||||||
| Herens US Holdco Corp Term Loan B / LON (N/A) | 0.14 | 0.0057 | 0.0057 | ||||||
| Herens US Holdco Corp Term Loan B / LON (N/A) | 0.14 | 0.0057 | 0.0057 | ||||||
| Herens US Holdco Corp Term Loan B / LON (N/A) | 0.14 | 0.0057 | 0.0057 | ||||||
| Aspire Bakeries Hldgs LLC / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| Aspire Bakeries Hldgs LLC / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| Aspire Bakeries Hldgs LLC / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A | 0.14 | 0.0056 | 0.0056 | ||||||
| US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A | 0.14 | 0.0056 | 0.0056 | ||||||
| US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A | 0.14 | 0.0056 | 0.0056 | ||||||
| PODS LLC Term Loan B / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| PODS LLC Term Loan B / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| PODS LLC Term Loan B / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| Merlin Entertainment / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| Merlin Entertainment / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| Merlin Entertainment / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| RIG / Transocean Ltd. | 0.05 | 0.00 | 0.14 | -15.62 | 0.0055 | -0.0009 | |||
| Tempo Acquisition LLC Term Loan B1 / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| Tempo Acquisition LLC Term Loan B1 / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| Tempo Acquisition LLC Term Loan B1 / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| 1378 / China Hongqiao Group Limited | 0.08 | 48.04 | 0.13 | 63.41 | 0.0054 | 0.0022 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.13 | 0.0054 | 0.0054 | ||||||
| MODG / Topgolf Callaway Brands Corp. | 0.13 | 0.0054 | 0.0054 | ||||||
| MODG / Topgolf Callaway Brands Corp. | 0.13 | 0.0054 | 0.0054 | ||||||
| Quikrete Holdings Inc Term Loan B3 / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| Quikrete Holdings Inc Term Loan B3 / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| Quikrete Holdings Inc Term Loan B3 / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| DTI Holdco Inc Term Loan B / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| DTI Holdco Inc Term Loan B / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| DTI Holdco Inc Term Loan B / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| CTRA / Coterra Energy Inc. | 0.01 | 53.44 | 0.13 | 38.95 | 0.0053 | 0.0015 | |||
| Asurion LLC Term Loan B4 / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| Asurion LLC Term Loan B4 / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| Asurion LLC Term Loan B4 / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.13 | 0.0053 | 0.0053 | ||||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.13 | 0.0053 | 0.0053 | ||||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.13 | 0.0053 | 0.0053 | ||||||
| Altice France SA Term Loan B12 / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| Altice France SA Term Loan B12 / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| Altice France SA Term Loan B12 / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| Altice France SA Term Loan B11 / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| Altice France SA Term Loan B11 / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| Altice France SA Term Loan B11 / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| Plaze Inc Term Loan B / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| Plaze Inc Term Loan B / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| Plaze Inc Term Loan B / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| EFS Cogen Holdings I LLC Term Loan B / LON (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| EFS Cogen Holdings I LLC Term Loan B / LON (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| EFS Cogen Holdings I LLC Term Loan B / LON (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| Futures / DCO (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| Futures / DCO (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| Futures / DCO (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| HAL / Halliburton Company | 0.01 | 53.25 | 0.13 | 13.51 | 0.0051 | 0.0007 | |||
| Amentum Holdings Inc Term Loan B / LON (N/A) | 0.13 | 0.0051 | 0.0051 | ||||||
| Amentum Holdings Inc Term Loan B / LON (N/A) | 0.13 | 0.0051 | 0.0051 | ||||||
| Amentum Holdings Inc Term Loan B / LON (N/A) | 0.13 | 0.0051 | 0.0051 | ||||||
| Herschend Entertainment Co LLC Term Loan / LON (N/A) | 0.13 | 0.0051 | 0.0051 | ||||||
| Herschend Entertainment Co LLC Term Loan / LON (N/A) | 0.13 | 0.0051 | 0.0051 | ||||||
| Herschend Entertainment Co LLC Term Loan / LON (N/A) | 0.13 | 0.0051 | 0.0051 | ||||||
| Freeport LNG Investments LLLP Term Loan B / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Freeport LNG Investments LLLP Term Loan B / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| BALY / Bally's Corporation | 0.12 | 0.0050 | 0.0050 | ||||||
| BALY / Bally's Corporation | 0.12 | 0.0050 | 0.0050 | ||||||
| BALY / Bally's Corporation | 0.12 | 0.0050 | 0.0050 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.12 | 0.0050 | 0.0050 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.12 | 0.0050 | 0.0050 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.12 | 0.0050 | 0.0050 | ||||||
| Star Parent Inc Term Loan B / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Star Parent Inc Term Loan B / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Star Parent Inc Term Loan B / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Dechra Finance US LLC Term Loan B / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Dechra Finance US LLC Term Loan B / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Dechra Finance US LLC Term Loan B / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Futures / DCO (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Futures / DCO (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Futures / DCO (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Catalina Marketing Corp / EC (N/A) | 0.00 | 0.12 | 0.0050 | 0.0050 | |||||
| Light & Wonder International Inc Term Loan B2 / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Light & Wonder International Inc Term Loan B2 / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Light & Wonder International Inc Term Loan B2 / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) | 0.12 | 0.00 | 0.0049 | 0.0001 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 0.12 | 0.00 | 0.0049 | 0.0001 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.12 | 0.0048 | 0.0048 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.12 | 0.0048 | 0.0048 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.12 | 0.0048 | 0.0048 | ||||||
| Quikrete Holdings Inc Term Loan B1 / LON (N/A) | 0.12 | 0.0048 | 0.0048 | ||||||
| Quikrete Holdings Inc Term Loan B1 / LON (N/A) | 0.12 | 0.0048 | 0.0048 | ||||||
| Quikrete Holdings Inc Term Loan B1 / LON (N/A) | 0.12 | 0.0048 | 0.0048 | ||||||
| Asurion LLC Term Loan B3 / LON (N/A) | 0.12 | 0.0048 | 0.0048 | ||||||
| Asurion LLC Term Loan B3 / LON (N/A) | 0.12 | 0.0048 | 0.0048 | ||||||
| Asurion LLC Term Loan B3 / LON (N/A) | 0.12 | 0.0048 | 0.0048 | ||||||
| DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) | 0.11 | 0.00 | 0.0045 | 0.0001 | |||||
| Fortis 333 Inc Term Loan B / LON (N/A) | 0.11 | 0.0044 | 0.0044 | ||||||
| Fortis 333 Inc Term Loan B / LON (N/A) | 0.11 | 0.0044 | 0.0044 | ||||||
| Fortis 333 Inc Term Loan B / LON (N/A) | 0.11 | 0.0044 | 0.0044 | ||||||
| Invenergy Thermal Operating I LLC / LON (N/A) | 0.11 | 0.0044 | 0.0044 | ||||||
| Invenergy Thermal Operating I LLC / LON (N/A) | 0.11 | 0.0044 | 0.0044 | ||||||
| Naked Juice LLC Term Loan / LON (N/A) | 0.11 | 0.0043 | 0.0043 | ||||||
| Naked Juice LLC Term Loan / LON (N/A) | 0.11 | 0.0043 | 0.0043 | ||||||
| Naked Juice LLC Term Loan / LON (N/A) | 0.11 | 0.0043 | 0.0043 | ||||||
| American Commercial Lines Inc Preferred B - Warrants / EP (N/A) | 0.00 | 0.10 | 0.0042 | 0.0042 | |||||
| WH Borrower LLC / LON (N/A) | 0.10 | 0.0042 | 0.0042 | ||||||
| WH Borrower LLC / LON (N/A) | 0.10 | 0.0042 | 0.0042 | ||||||
| WH Borrower LLC / LON (N/A) | 0.10 | 0.0042 | 0.0042 | ||||||
| Bloom Parent Inc / EC (N/A) | 0.00 | 0.10 | 0.0042 | 0.0042 | |||||
| Bloom Parent Inc / EC (N/A) | 0.00 | 0.10 | 0.0042 | 0.0042 | |||||
| Bloom Parent Inc / EC (N/A) | 0.00 | 0.10 | 0.0042 | 0.0042 | |||||
| SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) | 0.10 | 0.0041 | 0.0041 | ||||||
| SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) | 0.10 | 0.0041 | 0.0041 | ||||||
| SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) | 0.10 | 0.0041 | 0.0041 | ||||||
| CMG Media Corp Term Loan B2 / LON (N/A) | 0.10 | 0.0041 | 0.0041 | ||||||
| CMG Media Corp Term Loan B2 / LON (N/A) | 0.10 | 0.0041 | 0.0041 | ||||||
| CMG Media Corp Term Loan B2 / LON (N/A) | 0.10 | 0.0041 | 0.0041 | ||||||
| MLKN / MillerKnoll, Inc. | 0.10 | 0.0041 | 0.0041 | ||||||
| MLKN / MillerKnoll, Inc. | 0.10 | 0.0041 | 0.0041 | ||||||
| MLKN / MillerKnoll, Inc. | 0.10 | 0.0041 | 0.0041 | ||||||
| Directv Financing LLC Term Loan Non-Extended / LON (N/A) | 0.10 | 0.0041 | 0.0041 | ||||||
| Directv Financing LLC Term Loan Non-Extended / LON (N/A) | 0.10 | 0.0041 | 0.0041 | ||||||
| Directv Financing LLC Term Loan Non-Extended / LON (N/A) | 0.10 | 0.0041 | 0.0041 | ||||||
| Futures / DCO (N/A) | 0.10 | 0.0040 | 0.0040 | ||||||
| Futures / DCO (N/A) | 0.10 | 0.0040 | 0.0040 | ||||||
| Futures / DCO (N/A) | 0.10 | 0.0040 | 0.0040 | ||||||
| US40390MAA36 / HONO 2021-LULU Mortgage Trust | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| Futures / DCO (N/A) | 0.10 | 0.0040 | 0.0040 | ||||||
| Futures / DCO (N/A) | 0.10 | 0.0040 | 0.0040 | ||||||
| Futures / DCO (N/A) | 0.10 | 0.0040 | 0.0040 | ||||||
| NIC Acquisition Corp Term Loan B / LON (N/A) | 0.10 | 0.0039 | 0.0039 | ||||||
| NIC Acquisition Corp Term Loan B / LON (N/A) | 0.10 | 0.0039 | 0.0039 | ||||||
| NIC Acquisition Corp Term Loan B / LON (N/A) | 0.10 | 0.0039 | 0.0039 | ||||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 49.86 | 0.10 | 53.97 | 0.0039 | 0.0014 | |||
| NATL / NCR Atleos Corporation | 0.10 | 0.0039 | 0.0039 | ||||||
| NATL / NCR Atleos Corporation | 0.10 | 0.0039 | 0.0039 | ||||||
| NATL / NCR Atleos Corporation | 0.10 | 0.0039 | 0.0039 | ||||||
| TricorBraun Holdings Inc Term Loan B / LON (N/A) | 0.10 | 0.0039 | 0.0039 | ||||||
| TricorBraun Holdings Inc Term Loan B / LON (N/A) | 0.10 | 0.0039 | 0.0039 | ||||||
| TricorBraun Holdings Inc Term Loan B / LON (N/A) | 0.10 | 0.0039 | 0.0039 | ||||||
| MBC / MasterBrand, Inc. | 0.01 | -0.95 | 0.09 | -27.56 | 0.0037 | -0.0014 | |||
| Savor Acquisition Inc Term Loan B / LON (N/A) | 0.09 | 0.0037 | 0.0037 | ||||||
| Savor Acquisition Inc Term Loan B / LON (N/A) | 0.09 | 0.0037 | 0.0037 | ||||||
| Savor Acquisition Inc Term Loan B / LON (N/A) | 0.09 | 0.0037 | 0.0037 | ||||||
| Red Ventures LLC Term Loan B5 / LON (N/A) | 0.09 | 0.0037 | 0.0037 | ||||||
| Red Ventures LLC Term Loan B5 / LON (N/A) | 0.09 | 0.0037 | 0.0037 | ||||||
| Red Ventures LLC Term Loan B5 / LON (N/A) | 0.09 | 0.0037 | 0.0037 | ||||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0.09 | 0.00 | 0.0037 | 0.0001 | |||||
| Six Flags Entertainment Corp Term Loan B / LON (N/A) | 0.09 | 0.0036 | 0.0036 | ||||||
| Six Flags Entertainment Corp Term Loan B / LON (N/A) | 0.09 | 0.0036 | 0.0036 | ||||||
| Six Flags Entertainment Corp Term Loan B / LON (N/A) | 0.09 | 0.0036 | 0.0036 | ||||||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.01 | 45.54 | 0.09 | 74.00 | 0.0035 | 0.0015 | |||
| MH Sub I LLC Term Loan B3 / LON (N/A) | 0.09 | 0.0035 | 0.0035 | ||||||
| MH Sub I LLC Term Loan B3 / LON (N/A) | 0.09 | 0.0035 | 0.0035 | ||||||
| MH Sub I LLC Term Loan B3 / LON (N/A) | 0.09 | 0.0035 | 0.0035 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.09 | 0.0034 | 0.0034 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.09 | 0.0034 | 0.0034 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.09 | 0.0034 | 0.0034 | ||||||
| Ascensus Holdings Inc Term Loan B / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| Ascensus Holdings Inc Term Loan B / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| Ascensus Holdings Inc Term Loan B / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| Long Ridge Energy LLC / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| Long Ridge Energy LLC / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| Long Ridge Energy LLC / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| Futures / DCO (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| Futures / DCO (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| Futures / DCO (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| WFSTF / Western Forest Products Inc. | 0.28 | -0.49 | 0.08 | -4.65 | 0.0033 | -0.0001 | |||
| INEOS US Petrochem LLC Term Loan B / LON (N/A) | 0.08 | 0.0033 | 0.0033 | ||||||
| INEOS US Petrochem LLC Term Loan B / LON (N/A) | 0.08 | 0.0033 | 0.0033 | ||||||
| ACProducts Holdings Inc Term Loan B / LON (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| ACProducts Holdings Inc Term Loan B / LON (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| ACProducts Holdings Inc Term Loan B / LON (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| Futures / DCO (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| Futures / DCO (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| Futures / DCO (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| VC GB Holdings I Corp Term Loan B / LON (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| VC GB Holdings I Corp Term Loan B / LON (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| VC GB Holdings I Corp Term Loan B / LON (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| Syniverse Holdings LLC/DE Term Loan / LON (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| Syniverse Holdings LLC/DE Term Loan / LON (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| Syniverse Holdings LLC/DE Term Loan / LON (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| US55916AAB08 / Magic Mergeco Inc | 0.08 | 0.0032 | 0.0032 | ||||||
| US55916AAB08 / Magic Mergeco Inc | 0.08 | 0.0032 | 0.0032 | ||||||
| US55916AAB08 / Magic Mergeco Inc | 0.08 | 0.0032 | 0.0032 | ||||||
| US9021043065 / II-VI Inc | 0.07 | 0.0029 | 0.0029 | ||||||
| US9021043065 / II-VI Inc | 0.07 | 0.0029 | 0.0029 | ||||||
| US9021043065 / II-VI Inc | 0.07 | 0.0029 | 0.0029 | ||||||
| A2SO34 / Academy Sports and Outdoors, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0029 | 0.0029 | ||||||
| A2SO34 / Academy Sports and Outdoors, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0029 | 0.0029 | ||||||
| A2SO34 / Academy Sports and Outdoors, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0029 | 0.0029 | ||||||
| Win Waste Innovations Holdings Inc Term Loan B1 / LON (N/A) | 0.07 | 0.0028 | 0.0028 | ||||||
| Win Waste Innovations Holdings Inc Term Loan B1 / LON (N/A) | 0.07 | 0.0028 | 0.0028 | ||||||
| Win Waste Innovations Holdings Inc Term Loan B1 / LON (N/A) | 0.07 | 0.0028 | 0.0028 | ||||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.07 | -1.43 | 0.0028 | 0.0000 | |||||
| Futures / DCO (N/A) | 0.07 | 0.0027 | 0.0027 | ||||||
| Futures / DCO (N/A) | 0.07 | 0.0027 | 0.0027 | ||||||
| Futures / DCO (N/A) | 0.07 | 0.0027 | 0.0027 | ||||||
| INEOS US Finance LLC Term Loan B / LON (N/A) | 0.07 | 0.0027 | 0.0027 | ||||||
| INEOS US Finance LLC Term Loan B / LON (N/A) | 0.07 | 0.0027 | 0.0027 | ||||||
| INEOS US Finance LLC Term Loan B / LON (N/A) | 0.07 | 0.0027 | 0.0027 | ||||||
| INEOS US Finance LLC Term Loan B / LON (N/A) | 0.07 | 0.0027 | 0.0027 | ||||||
| MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) | 0.06 | 0.0026 | 0.0026 | ||||||
| MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) | 0.06 | 0.0026 | 0.0026 | ||||||
| MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) | 0.06 | 0.0026 | 0.0026 | ||||||
| Advantage Sales & Marketing Inc Term Loan B2 / LON (N/A) | 0.06 | 0.0025 | 0.0025 | ||||||
| Advantage Sales & Marketing Inc Term Loan B2 / LON (N/A) | 0.06 | 0.0025 | 0.0025 | ||||||
| Advantage Sales & Marketing Inc Term Loan B2 / LON (N/A) | 0.06 | 0.0025 | 0.0025 | ||||||
| 8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) | 0.06 | 0.0025 | 0.0025 | ||||||
| 8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) | 0.06 | 0.0025 | 0.0025 | ||||||
| 8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) | 0.06 | 0.0025 | 0.0025 | ||||||
| Futures / DCO (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| Futures / DCO (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| Futures / DCO (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| Onex TSG Intermediate Corp Term Loan B / LON (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| Onex TSG Intermediate Corp Term Loan B / LON (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| Onex TSG Intermediate Corp Term Loan B / LON (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| INEOS US Petrochem LLC Term Loan B / LON (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| INEOS US Petrochem LLC Term Loan B / LON (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| INEOS US Petrochem LLC Term Loan B / LON (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| INEOS US Petrochem LLC Term Loan B / LON (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| CNGO / Cengage Learning Holdings II, Inc. | 0.00 | 0.00 | 0.06 | 1.79 | 0.0023 | 0.0001 | |||
| Orion US Finco Term Loan B / LON (N/A) | 0.06 | 0.0023 | 0.0023 | ||||||
| Orion US Finco Term Loan B / LON (N/A) | 0.06 | 0.0023 | 0.0023 | ||||||
| Orion US Finco Term Loan B / LON (N/A) | 0.06 | 0.0023 | 0.0023 | ||||||
| US05351X3098 / AVAYA HLDGS CORP | 0.01 | -40.96 | 0.06 | -27.63 | 0.0023 | -0.0008 | |||
| Oregon Tool Lux LP Term Loan / LON (N/A) | 0.05 | 0.0022 | 0.0022 | ||||||
| Oregon Tool Lux LP Term Loan / LON (N/A) | 0.05 | 0.0022 | 0.0022 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.05 | 0.0021 | 0.0021 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.05 | 0.0021 | 0.0021 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.05 | 0.0021 | 0.0021 | ||||||
| FinThrive Software Intermediate Holdings Inc Term Loan C / LON (N/A) | 0.05 | 0.0021 | 0.0021 | ||||||
| FinThrive Software Intermediate Holdings Inc Term Loan C / LON (N/A) | 0.05 | 0.0021 | 0.0021 | ||||||
| FinThrive Software Intermediate Holdings Inc Term Loan C / LON (N/A) | 0.05 | 0.0021 | 0.0021 | ||||||
| Altice France SA TERM B14-Exit / LON (N/A) | 0.05 | 0.0021 | 0.0021 | ||||||
| Altice France SA TERM B14-Exit / LON (N/A) | 0.05 | 0.0021 | 0.0021 | ||||||
| Altice France SA TERM B14-Exit / LON (N/A) | 0.05 | 0.0021 | 0.0021 | ||||||
| Flutter Financing BV Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Flutter Financing BV Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Flutter Financing BV Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Flutter Financing BV Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Futures / DCO (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Futures / DCO (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Futures / DCO (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Driven Holdings LLC Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Driven Holdings LLC Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Driven Holdings LLC Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| LBM Acquisition LLC Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| LBM Acquisition LLC Term Loan B / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Futures / DIR (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Futures / DIR (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Futures / DIR (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| CHG Healthcare Services Inc Term Loan B1 / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| CHG Healthcare Services Inc Term Loan B1 / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| CHG Healthcare Services Inc Term Loan B1 / LON (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Futures / DCO (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Futures / DCO (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Futures / DCO (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| Brown Group Holding LLC Term Loan B2 / LON (N/A) | 0.05 | 0.0019 | 0.0019 | ||||||
| Brown Group Holding LLC Term Loan B2 / LON (N/A) | 0.05 | 0.0019 | 0.0019 | ||||||
| Brown Group Holding LLC Term Loan B2 / LON (N/A) | 0.05 | 0.0019 | 0.0019 | ||||||
| Oregon Tool Lux LP Term Loan / LON (N/A) | 0.05 | 0.0018 | 0.0018 | ||||||
| Oregon Tool Lux LP Term Loan / LON (N/A) | 0.05 | 0.0018 | 0.0018 | ||||||
| Oregon Tool Lux LP Term Loan / LON (N/A) | 0.05 | 0.0018 | 0.0018 | ||||||
| Oregon Tool Lux LP Term Loan / LON (N/A) | 0.05 | 0.0018 | 0.0018 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.04 | 0.0018 | 0.0018 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.04 | 0.0018 | 0.0018 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.04 | 0.0018 | 0.0018 | ||||||
| Futures / DCO (N/A) | 0.04 | 0.0017 | 0.0017 | ||||||
| Futures / DCO (N/A) | 0.04 | 0.0017 | 0.0017 | ||||||
| Futures / DCO (N/A) | 0.04 | 0.0017 | 0.0017 | ||||||
| LNZ / Lenzing Aktiengesellschaft | 0.00 | -65.42 | 0.04 | -62.04 | 0.0017 | -0.0026 | |||
| Shift4 Payments LLC / LON (N/A) | 0.04 | 0.0016 | 0.0016 | ||||||
| Shift4 Payments LLC / LON (N/A) | 0.04 | 0.0016 | 0.0016 | ||||||
| Shift4 Payments LLC / LON (N/A) | 0.04 | 0.0016 | 0.0016 | ||||||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.00 | 48.42 | 0.04 | 25.81 | 0.0016 | 0.0004 | |||
| Conair Holdings LLC Term Loan B / LON (N/A) | 0.04 | 0.0016 | 0.0016 | ||||||
| Conair Holdings LLC Term Loan B / LON (N/A) | 0.04 | 0.0016 | 0.0016 | ||||||
| Conair Holdings LLC Term Loan B / LON (N/A) | 0.04 | 0.0016 | 0.0016 | ||||||
| Traverse Midstream Partners LLC Term Loan B / LON (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| Traverse Midstream Partners LLC Term Loan B / LON (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| Traverse Midstream Partners LLC Term Loan B / LON (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| ABG Intermediate Holdings 2 LLC Term Loan B1 / LON (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| ABG Intermediate Holdings 2 LLC Term Loan B1 / LON (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| ABG Intermediate Holdings 2 LLC Term Loan B1 / LON (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| Futures / DCO (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| Futures / DCO (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| Futures / DCO (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| US Radiology Specialists Inc Term Loan B / LON (N/A) | 0.04 | 0.0014 | 0.0014 | ||||||
| US Radiology Specialists Inc Term Loan B / LON (N/A) | 0.04 | 0.0014 | 0.0014 | ||||||
| US Radiology Specialists Inc Term Loan B / LON (N/A) | 0.04 | 0.0014 | 0.0014 | ||||||
| Carestream Health Inc / EC (N/A) | 0.02 | 0.03 | 0.0014 | 0.0014 | |||||
| Carestream Health Inc / EC (N/A) | 0.02 | 0.03 | 0.0014 | 0.0014 | |||||
| Carestream Health Inc / EC (N/A) | 0.02 | 0.03 | 0.0014 | 0.0014 | |||||
| American Auto Auction Group LLC Term Loan / LON (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| American Auto Auction Group LLC Term Loan / LON (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| American Auto Auction Group LLC Term Loan / LON (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Asurion LLC Term Loan B11 / LON (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Asurion LLC Term Loan B11 / LON (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Asurion LLC Term Loan B11 / LON (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Futures / DCO (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Futures / DCO (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Futures / DCO (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Total Return Swaps / DCO (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Total Return Swaps / DCO (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Total Return Swaps / DCO (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Options / DFE (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Options / DFE (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Options / DFE (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| American Commercial Lines Inc - Warrants / EC (N/A) | 0.00 | 0.03 | 0.0011 | 0.0011 | |||||
| American Commercial Lines Inc / EC (N/A) | 0.00 | 0.03 | 0.0011 | 0.0011 | |||||
| Futures / DCO (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Futures / DCO (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Futures / DCO (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Options / DIR (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Options / DIR (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Interest Rate Swaptions / DIR (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Interest Rate Swaptions / DIR (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Interest Rate Swaptions / DIR (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| United States Treasury Bill / DBT (US912797PR21) | 0.02 | 0.0010 | 0.0010 | ||||||
| Weber-Stephen Products LLC Term Loan / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Weber-Stephen Products LLC Term Loan / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Weber-Stephen Products LLC Term Loan / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Options / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Options / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Options / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| 93317WAA0 / Walter Investment Management Corp. Bond | 0.02 | 0.0009 | 0.0009 | ||||||
| 93317WAA0 / Walter Investment Management Corp. Bond | 0.02 | 0.0009 | 0.0009 | ||||||
| 93317WAA0 / Walter Investment Management Corp. Bond | 0.02 | 0.0009 | 0.0009 | ||||||
| VSAT / Viasat, Inc. | 0.02 | 0.0009 | 0.0009 | ||||||
| VSAT / Viasat, Inc. | 0.02 | 0.0009 | 0.0009 | ||||||
| Futures / DCO (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Futures / DCO (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Futures / DCO (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Serta Simmons Bedding LLC Term Loan Exit / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Serta Simmons Bedding LLC Term Loan Exit / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Serta Simmons Bedding LLC Term Loan Exit / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Futures / DIR (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Futures / DIR (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Futures / DIR (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Total Return Swaps / DCO (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Total Return Swaps / DCO (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Total Return Swaps / DCO (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Futures / DIR (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Futures / DIR (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Futures / DIR (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.01 | 0.0006 | 0.0006 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.01 | 0.0006 | 0.0006 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.01 | 0.0006 | 0.0006 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| FX Forwards / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| FX Forwards / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| National Mentor Holdings Inc Term Loan C / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| National Mentor Holdings Inc Term Loan C / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| National Mentor Holdings Inc Term Loan C / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Camelot US Acquisition LLC Term Loan B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Camelot US Acquisition LLC Term Loan B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Camelot US Acquisition LLC Term Loan B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Invenergy Thermal Operating I LLC / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Invenergy Thermal Operating I LLC / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Invenergy Thermal Operating I LLC / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Invenergy Thermal Operating I LLC / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Options / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Options / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Options / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Options / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Options / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Futures / DCO (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| American Commercial Lines Inc Preferred B - Anti-Dilution Warrants / EP (N/A) | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| US23329PAB67 / DNB Bank ASA | 0.00 | 0.0002 | 0.0002 | ||||||
| US23329PAB67 / DNB Bank ASA | 0.00 | 0.0002 | 0.0002 | ||||||
| US23329PAB67 / DNB Bank ASA | 0.00 | 0.0002 | 0.0002 | ||||||
| Options / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Options / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Options / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Bright Bidco - 4A2 Shares / EC (N/A) | 0.02 | 0.00 | 0.0002 | 0.0002 | |||||
| Bright Bidco - 4A2 Shares / EC (N/A) | 0.02 | 0.00 | 0.0002 | 0.0002 | |||||
| Bright Bidco - 4A2 Shares / EC (N/A) | 0.02 | 0.00 | 0.0002 | 0.0002 | |||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Bright Bidco - 1145 Shares / EC (N/A) | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| Bright Bidco - 1145 Shares / EC (N/A) | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| Bright Bidco - 1145 Shares / EC (N/A) | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| MLN US Holdco LLC Term Loan / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| MLN US Holdco LLC Term Loan / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| MLN US Holdco LLC Term Loan / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Millennium Health LLC / EC (N/A) | 0.02 | 0.00 | 0.0001 | 0.0001 | |||||
| Millennium Health LLC / EC (N/A) | 0.02 | 0.00 | 0.0001 | 0.0001 | |||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| American Commercial Lines Inc Preferred A - Anti-Dilution Warrants / EP (N/A) | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Futures / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0.00 | 0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NEP Group Inc PIK Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NEP Group Inc PIK Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NEP Group Inc PIK Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| United States Treasury Bill / DBT (US912797NV50) | 0.00 | 0.0000 | 0.0000 | ||||||
| Medical Solutions Holdings Inc Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Medical Solutions Holdings Inc Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Medical Solutions Holdings Inc Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MLN US Holdco LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MLN US Holdco LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MLN US Holdco LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Futures / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Futures / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Futures / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| JOANN Inc / EC (US47768J2006) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Options / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Options / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Options / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Gymboree Corp/The / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Vyaire Medical Inc / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| Options / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Vyaire Medical Inc / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 1.12 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Vyaire Medical Inc / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Vyaire Medical Inc / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0384 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| GMBE / Gymboree Holding Corp | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Vyaire Medical Inc / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Millennium Health LLC / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2152 | ||||
| Millennium Health LLC / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Options / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| PLZL / Public Joint Stock Company Polyus | 0.12 | 900.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Options / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Millennium Health LLC / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| Millennium Health LLC / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Vyaire Medical Inc / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DCO (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DCO (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DCO (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DCO (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Futures / DCO (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Options / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Options / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Futures / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Futures / DCO (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Futures / DCO (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Futures / DCO (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Options / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Options / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Options / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Options / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Options / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Options / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| FX Forwards / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Interest Rate Swaps / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| FX Forwards / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Total Return Swaps / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Total Return Swaps / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Total Return Swaps / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Total Return Swaps / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| FX Forwards / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Futures / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Futures / DIR (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| Futures / DIR (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| Futures / DIR (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| Total Return Swaps / DCO (N/A) | -0.02 | -0.0007 | -0.0007 | ||||||
| Total Return Swaps / DCO (N/A) | -0.02 | -0.0007 | -0.0007 | ||||||
| Total Return Swaps / DCO (N/A) | -0.02 | -0.0007 | -0.0007 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0007 | -0.0007 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0007 | -0.0007 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0007 | -0.0007 | ||||||
| Futures / DIR (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Futures / DIR (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Futures / DIR (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Interest Rate Swaptions / DIR (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Interest Rate Swaptions / DIR (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Interest Rate Swaptions / DIR (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Futures / DIR (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Futures / DIR (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Futures / DIR (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Futures / DCO (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0011 | -0.0011 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0011 | -0.0011 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0011 | -0.0011 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0012 | -0.0012 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0012 | -0.0012 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0012 | -0.0012 | ||||||
| Options / DFE (N/A) | -0.03 | -0.0012 | -0.0012 | ||||||
| Options / DFE (N/A) | -0.03 | -0.0012 | -0.0012 | ||||||
| Options / DFE (N/A) | -0.03 | -0.0012 | -0.0012 | ||||||
| Total Return Swaps / DCO (N/A) | -0.03 | -0.0012 | -0.0012 | ||||||
| Total Return Swaps / DCO (N/A) | -0.03 | -0.0012 | -0.0012 | ||||||
| Total Return Swaps / DCO (N/A) | -0.03 | -0.0013 | -0.0013 | ||||||
| Total Return Swaps / DCO (N/A) | -0.03 | -0.0013 | -0.0013 | ||||||
| Total Return Swaps / DCO (N/A) | -0.03 | -0.0013 | -0.0013 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| Futures / DCO (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| Futures / DCO (N/A) | -0.04 | -0.0016 | -0.0016 | ||||||
| Futures / DCO (N/A) | -0.04 | -0.0016 | -0.0016 | ||||||
| Futures / DCO (N/A) | -0.04 | -0.0016 | -0.0016 | ||||||
| Futures / DIR (N/A) | -0.06 | -0.0024 | -0.0024 | ||||||
| Futures / DIR (N/A) | -0.06 | -0.0024 | -0.0024 | ||||||
| Futures / DIR (N/A) | -0.06 | -0.0024 | -0.0024 | ||||||
| Futures / DCO (N/A) | -0.08 | -0.0030 | -0.0030 | ||||||
| Futures / DCO (N/A) | -0.08 | -0.0030 | -0.0030 | ||||||
| Futures / DCO (N/A) | -0.08 | -0.0030 | -0.0030 | ||||||
| Total Return Swaps / DCO (N/A) | -0.08 | -0.0031 | -0.0031 | ||||||
| Total Return Swaps / DCO (N/A) | -0.08 | -0.0031 | -0.0031 | ||||||
| Total Return Swaps / DCO (N/A) | -0.08 | -0.0031 | -0.0031 | ||||||
| Futures / DCO (N/A) | -0.08 | -0.0034 | -0.0034 | ||||||
| Futures / DCO (N/A) | -0.08 | -0.0034 | -0.0034 | ||||||
| Futures / DCO (N/A) | -0.08 | -0.0034 | -0.0034 | ||||||
| Futures / DCO (N/A) | -0.09 | -0.0035 | -0.0035 | ||||||
| Futures / DCO (N/A) | -0.09 | -0.0035 | -0.0035 | ||||||
| Futures / DCO (N/A) | -0.09 | -0.0036 | -0.0036 | ||||||
| Futures / DCO (N/A) | -0.09 | -0.0036 | -0.0036 | ||||||
| Futures / DCO (N/A) | -0.09 | -0.0036 | -0.0036 | ||||||
| Total Return Swaps / DCO (N/A) | -0.10 | -0.0039 | -0.0039 | ||||||
| Total Return Swaps / DCO (N/A) | -0.10 | -0.0039 | -0.0039 | ||||||
| Total Return Swaps / DCO (N/A) | -0.10 | -0.0039 | -0.0039 | ||||||
| Futures / DCO (N/A) | -0.13 | -0.0052 | -0.0052 | ||||||
| Futures / DCO (N/A) | -0.13 | -0.0052 | -0.0052 | ||||||
| Futures / DCO (N/A) | -0.13 | -0.0052 | -0.0052 | ||||||
| Futures / DCO (N/A) | -0.15 | -0.0061 | -0.0061 | ||||||
| Futures / DCO (N/A) | -0.15 | -0.0061 | -0.0061 | ||||||
| Futures / DCO (N/A) | -0.15 | -0.0061 | -0.0061 | ||||||
| Futures / DCO (N/A) | -0.16 | -0.0065 | -0.0065 | ||||||
| Futures / DCO (N/A) | -0.16 | -0.0065 | -0.0065 | ||||||
| Futures / DCO (N/A) | -0.16 | -0.0065 | -0.0065 | ||||||
| Futures / DCO (N/A) | -0.17 | -0.0068 | -0.0068 | ||||||
| Futures / DCO (N/A) | -0.17 | -0.0068 | -0.0068 | ||||||
| Futures / DCO (N/A) | -0.17 | -0.0068 | -0.0068 | ||||||
| Futures / DIR (N/A) | -0.17 | -0.0068 | -0.0068 | ||||||
| Futures / DIR (N/A) | -0.17 | -0.0068 | -0.0068 | ||||||
| Futures / DIR (N/A) | -0.17 | -0.0068 | -0.0068 | ||||||
| Futures / DCO (N/A) | -0.24 | -0.0095 | -0.0095 | ||||||
| Futures / DCO (N/A) | -0.24 | -0.0095 | -0.0095 | ||||||
| Futures / DCO (N/A) | -0.24 | -0.0095 | -0.0095 | ||||||
| Futures / DCO (N/A) | -0.29 | -0.0117 | -0.0117 | ||||||
| Futures / DCO (N/A) | -0.29 | -0.0117 | -0.0117 | ||||||
| Futures / DCO (N/A) | -0.29 | -0.0117 | -0.0117 | ||||||
| Futures / DCO (N/A) | -0.33 | -0.0134 | -0.0134 | ||||||
| Futures / DCO (N/A) | -0.33 | -0.0134 | -0.0134 | ||||||
| Futures / DCO (N/A) | -0.33 | -0.0134 | -0.0134 | ||||||
| Futures / DCO (N/A) | -0.37 | -0.0148 | -0.0148 | ||||||
| Futures / DCO (N/A) | -0.37 | -0.0148 | -0.0148 | ||||||
| Futures / DCO (N/A) | -0.37 | -0.0148 | -0.0148 | ||||||
| Futures / DCO (N/A) | -0.43 | -0.0173 | -0.0173 | ||||||
| Futures / DCO (N/A) | -0.43 | -0.0173 | -0.0173 | ||||||
| Futures / DCO (N/A) | -0.43 | -0.0173 | -0.0173 | ||||||
| Futures / DCO (N/A) | -0.55 | -0.0223 | -0.0223 | ||||||
| Futures / DCO (N/A) | -0.55 | -0.0223 | -0.0223 | ||||||
| Futures / DCO (N/A) | -0.55 | -0.0223 | -0.0223 | ||||||
| Futures / DCO (N/A) | -0.65 | -0.0263 | -0.0263 | ||||||
| Futures / DCO (N/A) | -0.65 | -0.0263 | -0.0263 | ||||||
| Futures / DCO (N/A) | -0.65 | -0.0263 | -0.0263 | ||||||
| Futures / DCO (N/A) | -0.78 | -0.0314 | -0.0314 | ||||||
| Futures / DCO (N/A) | -0.78 | -0.0314 | -0.0314 | ||||||
| Futures / DCO (N/A) | -0.78 | -0.0314 | -0.0314 | ||||||
| Futures / DCO (N/A) | -1.78 | -0.0721 | -0.0721 | ||||||
| Futures / DCO (N/A) | -1.78 | -0.0721 | -0.0721 | ||||||
| Futures / DCO (N/A) | -1.78 | -0.0721 | -0.0721 | ||||||
| Futures / DCO (N/A) | -2.16 | -0.0873 | -0.0873 | ||||||
| Futures / DCO (N/A) | -2.16 | -0.0873 | -0.0873 | ||||||
| Futures / DCO (N/A) | -2.16 | -0.0873 | -0.0873 |
