Grundlæggende statistik
| Porteføljeværdi | $ 155.079.334 |
| Nuværende stillinger | 517 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MSTGX - Morningstar Global Income Fund har afsløret 517 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 155.079.334 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MSTGX - Morningstar Global Income Funds største beholdninger er Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) , and Northern Inst Fds LIQ ASET PORTF (US:US6652791053) . MSTGX - Morningstar Global Income Funds nye stillinger omfatter Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (US:ASX) , Altice France SA/France (FR:US02156LAH42) , Bank Polska Kasa Opieki S.A. (DE:BP1) , and INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 (IT:US46115HCF29) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,73 | 4,0540 | 4,0540 | ||
| 4,55 | 3,2199 | 3,2199 | ||
| 0,08 | 4,02 | 2,8394 | 2,8394 | |
| 3,73 | 2,6345 | 2,6345 | ||
| 2,85 | 2,85 | 2,0136 | 1,7612 | |
| 2,40 | 1,6956 | 1,6956 | ||
| 1,95 | 1,95 | 1,3761 | 1,3701 | |
| 0,05 | 2,04 | 1,4413 | 0,9777 | |
| 0,14 | 1,33 | 0,9372 | 0,9372 | |
| 1,00 | 0,7050 | 0,7050 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -2,1002 | ||
| 0,37 | 0,37 | 0,2628 | -1,1133 | |
| 0,00 | 1,11 | 0,7828 | -0,9414 | |
| 0,08 | 1,40 | 0,9871 | -0,6590 | |
| 0,02 | 1,91 | 1,3489 | -0,4801 | |
| 0,11 | 2,36 | 1,6701 | -0,4605 | |
| 0,01 | 1,45 | 1,0236 | -0,2969 | |
| 1,35 | 1,96 | 1,3836 | -0,2962 | |
| 0,06 | 2,04 | 1,4437 | -0,2912 | |
| 0,03 | 0,26 | 0,1813 | -0,2045 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0,19 | 5,33 | 10,37 | 2,67 | 7,3352 | 0,0710 | |||
| US T-NOTE 5YR / DIR (000000000) | 5,73 | 4,0540 | 4,0540 | ||||||
| US T-NOTE 10YR / DIR (000000000) | 4,55 | 3,2199 | 3,2199 | ||||||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0,07 | 5,32 | 4,29 | 4,26 | 3,0304 | 0,0747 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0,08 | 4,02 | 2,8394 | 2,8394 | |||||
| US T-NOTE 2YR / DIR (000000000) | 3,73 | 2,6345 | 2,6345 | ||||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,04 | -10,69 | 2,89 | 12,94 | 2,0430 | 0,2036 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 2,85 | 711,24 | 2,85 | 711,11 | 2,0136 | 1,7612 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,05 | -12,35 | 2,77 | 8,05 | 1,9553 | 0,1151 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 2,49 | 10,65 | 1,7636 | 0,1424 | |||
| US T-BOND 30YR / DIR (000000000) | 2,40 | 1,6956 | 1,6956 | ||||||
| OPAP / OPAP Holding Société Anonyme | 0,11 | -21,07 | 2,36 | -20,32 | 1,6701 | -0,4605 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0,10 | -10,08 | 2,31 | -7,43 | 1,6302 | -0,1608 | |||
| VICI / VICI Properties Inc. | 0,06 | -16,89 | 2,04 | -15,38 | 1,4437 | -0,2912 | |||
| 2454 / MediaTek Inc. | 0,05 | 196,61 | 2,04 | 216,46 | 1,4413 | 0,9777 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 1,35 | -12,28 | 1,96 | -16,27 | 1,3836 | -0,2962 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 1,95 | 22.971,38 | 1,95 | 24.225,00 | 1,3761 | 1,3701 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,02 | -25,17 | 1,91 | -25,01 | 1,3489 | -0,4801 | |||
| JPM / JPMorgan Chase & Co. | 0,01 | -4,79 | 1,86 | 15,24 | 1,3159 | 0,1555 | |||
| ENFFF / Enbridge Inc. - Preferred Security | 0,04 | 38,76 | 1,85 | 34,45 | 1,3082 | 0,3183 | |||
| NG. / National Grid plc | 0,13 | -1,81 | 1,76 | -4,40 | 1,2464 | -0,0794 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0,18 | -7,15 | 1,60 | -5,57 | 1,1286 | -0,0864 | |||
| NN / NN Group N.V. | 0,02 | -12,31 | 1,55 | -3,73 | 1,0966 | -0,0614 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0,07 | 0,00 | 1,53 | -0,46 | 1,0822 | -0,0235 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0,23 | -20,93 | 1,49 | -10,97 | 1,0505 | -0,1495 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0,39 | -11,55 | 1,47 | -5,53 | 1,0384 | -0,0792 | |||
| CCEPA / Coca-Cola Europacific Partners PLC | 0,01 | -26,21 | 1,45 | -21,19 | 1,0236 | -0,2969 | |||
| ET / Energy Transfer LP - Limited Partnership | 0,08 | -44,10 | 1,40 | -39,06 | 0,9871 | -0,6590 | |||
| 2382 / Quanta Computer Inc. | 0,14 | 2.845.940,00 | 1,33 | 0,9372 | 0,9372 | ||||
| SGO / Compagnie de Saint-Gobain S.A. | 0,01 | 8,08 | 1,23 | 14,13 | 0,8685 | 0,0941 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0,00 | -52,00 | 1,11 | -53,84 | 0,7828 | -0,9414 | |||
| MS / Morgan Stanley | 0,01 | 952,10 | 1,04 | 1.210,13 | 0,7324 | 0,6750 | |||
| T 3.875 04/30/30 / DBT (US91282CMZ13) | 1,00 | 0,7050 | 0,7050 | ||||||
| JCI / Johnson Controls International plc | 0,01 | 31,50 | 0,92 | 64,58 | 0,6509 | 0,2487 | |||
| JNJ / Johnson & Johnson | 0,01 | 20,02 | 0,84 | 26,48 | 0,5914 | 0,1160 | |||
| HYMLF / Hyundai Motor | 0,01 | 505.900,00 | 0,77 | 0,5443 | 0,5442 | ||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0,16 | 0,76 | 0,5384 | 0,5384 | |||||
| VOL1 / AB Volvo (publ) | 0,03 | -15,46 | 0,76 | -10,65 | 0,5341 | -0,0739 | |||
| US64072TAC99 / CSC Holdings LLC | 0,74 | 44,71 | 0,5225 | 0,1555 | |||||
| US02156LAH42 / Altice France SA/France | 0,73 | 5,97 | 0,5151 | 0,0207 | |||||
| CMCSA / Comcast Corporation | 0,02 | 16,69 | 0,67 | 13,48 | 0,4704 | 0,0486 | |||
| KO / The Coca-Cola Company | 0,01 | 13,66 | 0,65 | 6,36 | 0,4616 | 0,0203 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0,03 | 42,86 | 0,63 | 34,33 | 0,4432 | 0,1076 | |||
| VZ / Verizon Communications Inc. | 0,01 | 19,42 | 0,59 | 15,94 | 0,4169 | 0,0511 | |||
| RIO / Rio Tinto Group | 0,01 | 66,30 | 0,59 | 58,06 | 0,4160 | 0,1484 | |||
| US T-BOND ULTRA / DIR (000000000) | 0,59 | 0,4148 | 0,4148 | ||||||
| CME / CME Group Inc. | 0,00 | 7,65 | 0,58 | 8,08 | 0,4069 | 0,0242 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,00 | 31,94 | 0,57 | 22,25 | 0,4004 | 0,0670 | |||
| BP1 / Bank Polska Kasa Opieki S.A. | 0,01 | 0,57 | 0,3997 | 0,3997 | |||||
| XOM / Exxon Mobil Corporation | 0,00 | 31,88 | 0,55 | 39,39 | 0,3856 | 0,1043 | |||
| ASX 10 Year Treasury Bond Futures / DIR (000000000) | 0,51 | 0,3620 | 0,3620 | ||||||
| PEP / PepsiCo, Inc. | 0,00 | 29,01 | 0,51 | 31,17 | 0,3573 | 0,0805 | |||
| APD / Air Products and Chemicals, Inc. | 0,00 | 15,32 | 0,50 | 22,44 | 0,3554 | 0,0603 | |||
| PM / Philip Morris International Inc. | 0,00 | -3,24 | 0,48 | -7,34 | 0,3398 | -0,0332 | |||
| US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 | 0,48 | 5,32 | 0,3365 | 0,0122 | |||||
| MDT / Medtronic plc | 0,01 | 11,48 | 0,47 | 18,48 | 0,3316 | 0,0475 | |||
| PFE / Pfizer Inc. | 0,02 | 21,03 | 0,46 | 15,54 | 0,3263 | 0,0390 | |||
| CVX / Chevron Corporation | 0,00 | 64,17 | 0,46 | 82,80 | 0,3237 | 0,1438 | |||
| AMCR / Amcor plc | 0,05 | 37,83 | 0,45 | 40,19 | 0,3183 | 0,0872 | |||
| CCI / Crown Castle Inc. | 0,00 | 14,68 | 0,44 | 14,14 | 0,3140 | 0,0338 | |||
| ABBV / AbbVie Inc. | 0,00 | 28,70 | 0,43 | 24,86 | 0,3057 | 0,0564 | |||
| TXN / Texas Instruments Incorporated | 0,00 | 0,00 | 0,42 | 13,04 | 0,2945 | 0,0298 | |||
| XS2696224745 / Inter-American Development Bank | 0,40 | -4,09 | 0,2822 | -0,0176 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0,00 | 17,77 | 0,40 | 42,60 | 0,2796 | 0,0802 | |||
| GILD / Gilead Sciences, Inc. | 0,00 | 9,92 | 0,39 | 15,68 | 0,2770 | 0,0339 | |||
| AMGN / Amgen Inc. | 0,00 | 19,53 | 0,39 | 21,38 | 0,2734 | 0,0441 | |||
| AEP / American Electric Power Company, Inc. | 0,00 | 19,33 | 0,38 | 24,68 | 0,2716 | 0,0500 | |||
| MDLZ / Mondelez International, Inc. | 0,01 | 9,46 | 0,38 | 4,11 | 0,2688 | 0,0058 | |||
| FRT / Federal Realty Investment Trust | 0,00 | 17,00 | 0,38 | 14,59 | 0,2669 | 0,0303 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0,37 | -80,90 | 0,37 | -80,94 | 0,2628 | -1,1133 | |||
| MCD / McDonald's Corporation | 0,00 | 22,03 | 0,36 | 14,79 | 0,2527 | 0,0284 | |||
| OKE / ONEOK, Inc. | 0,00 | 115,80 | 0,35 | 116,67 | 0,2482 | 0,1312 | |||
| 000333 / Midea Group Co., Ltd. | 0,04 | 117,20 | 0,34 | 122,88 | 0,2412 | 0,1312 | |||
| USB / U.S. Bancorp | 0,01 | 8,22 | 0,34 | 20,57 | 0,2407 | 0,0378 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,01 | 26,18 | 0,34 | 30,74 | 0,2379 | 0,0529 | |||
| TROW / T. Rowe Price Group, Inc. | 0,00 | 27,79 | 0,31 | 46,19 | 0,2177 | 0,0665 | |||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 0,31 | 1,99 | 0,2177 | 0,0011 | |||||
| KVUE / Kenvue Inc. | 0,01 | 32,92 | 0,31 | 20,87 | 0,2174 | 0,0343 | |||
| EMR / Emerson Electric Co. | 0,00 | 0,00 | 0,31 | 38,64 | 0,2161 | 0,0574 | |||
| BLK / BlackRock, Inc. | 0,00 | 0,00 | 0,30 | 21,20 | 0,2143 | 0,0342 | |||
| IVYCST 7.625 01/30/33 144A / DBT (US221625AT38) | 0,30 | 5,65 | 0,2120 | 0,0084 | |||||
| US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,30 | 1,01 | 0,2118 | -0,0013 | |||||
| IFF / International Flavors & Fragrances Inc. | 0,00 | 85,22 | 0,30 | 68,18 | 0,2096 | 0,0825 | |||
| FGBL Sep 2025 / DIR (DE000F1NGF53) | 0,30 | 0,2093 | 0,2093 | ||||||
| NTRS / Northern Trust Corporation | 0,00 | 0,00 | 0,29 | 38,39 | 0,2067 | 0,0548 | |||
| US05608BAN01 / BX Commercial Mortgage Trust 2019-IMC | 0,29 | -0,34 | 0,2063 | -0,0043 | |||||
| KMB / Kimberly-Clark Corporation | 0,00 | 24,44 | 0,29 | 17,81 | 0,2059 | 0,0280 | |||
| KENINT 9.75 02/16/31 144A / DBT (US491798AM68) | 0,29 | 7,89 | 0,2033 | 0,0115 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 0,28 | 85,62 | 0,2013 | 0,1111 | |||||
| BAX / Baxter International Inc. | 0,01 | 69,90 | 0,28 | 18,91 | 0,2004 | 0,0286 | |||
| US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 | 0,28 | 1,09 | 0,1960 | -0,0010 | |||||
| US23330JAB70 / DP World PLC | 0,27 | 2,25 | 0,1933 | 0,0008 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 0,27 | 2,66 | 0,1914 | 0,0020 | |||||
| US05608RAA32 / BX Trust | 0,27 | 0,75 | 0,1909 | -0,0018 | |||||
| PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF | 0,27 | 67,08 | 0,1908 | 0,0745 | |||||
| IBM / International Business Machines Corporation | 0,00 | 0,00 | 0,27 | 4,69 | 0,1899 | 0,0054 | |||
| US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 0,27 | 3,10 | 0,1886 | 0,0030 | |||||
| US382371AC66 / GoodLeap Sustainable Home Solutions Trust 2021-3 | 0,27 | -3,99 | 0,1878 | -0,0107 | |||||
| D / Dominion Energy, Inc. | 0,00 | 13,35 | 0,26 | 21,86 | 0,1857 | 0,0307 | |||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 0,26 | -1,89 | 0,1844 | -0,0068 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0,00 | 8,70 | 0,26 | 28,64 | 0,1816 | 0,0381 | |||
| 088980 / Macquarie Korea Infrastructure Fund | 0,03 | -54,69 | 0,26 | -52,24 | 0,1813 | -0,2045 | |||
| HAS / Hasbro, Inc. | 0,00 | 12,41 | 0,26 | 37,10 | 0,1805 | 0,0460 | |||
| CSCO / Cisco Systems, Inc. | 0,00 | 0,00 | 0,25 | 17,67 | 0,1795 | 0,0247 | |||
| US21623PAJ66 / Cook Park CLO Ltd | 0,25 | 1,62 | 0,1780 | -0,0002 | |||||
| BFLD 2024-UNIV D / ABS-O (US08861RAG65) | 0,25 | 0,81 | 0,1773 | -0,0012 | |||||
| US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman | 0,25 | 2,46 | 0,1772 | 0,0015 | |||||
| BAIN CAP. CREDIT CLO FRN / DBT (US05682GAY44) | 0,25 | 0,1772 | 0,1772 | ||||||
| US09630QAQ47 / BlueMountain CLO XXX Ltd | 0,25 | 0,81 | 0,1770 | -0,0013 | |||||
| US87167WAJ45 / Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class E 144A | 0,25 | 5,04 | 0,1768 | 0,0050 | |||||
| US09630LAE20 / BlueMountain CLO XXIX Ltd | 0,25 | 2,49 | 0,1749 | 0,0013 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0,25 | 0,1735 | 0,1735 | ||||||
| Long Gilt Future - ICEU - Sep25 / DIR (GB00MP6FM953) | 0,24 | 0,1721 | 0,1721 | ||||||
| US17326DAC65 / Citigroup Commercial Mortgage Trust 2017-P8 | 0,24 | 0,00 | 0,1721 | -0,0031 | |||||
| US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C | 0,24 | -0,41 | 0,1715 | -0,0036 | |||||
| SBUX / Starbucks Corporation | 0,00 | 28,71 | 0,24 | 43,71 | 0,1702 | 0,0495 | |||
| US74365PAF53 / Prosus NV | 0,24 | 3,00 | 0,1700 | 0,0024 | |||||
| US41809JAA34 / Jordan Government International Bond | 0,24 | 2,59 | 0,1689 | 0,0015 | |||||
| FM / First Quantum Minerals Ltd. | 0,24 | 3,96 | 0,1676 | 0,0040 | |||||
| AKUCN 9 08/01/27 144A / DBT (US01021XAB64) | 0,23 | 7,83 | 0,1656 | 0,0090 | |||||
| US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,23 | 0,00 | 0,1652 | -0,0026 | |||||
| BMY / Bristol-Myers Squibb Company | 0,01 | 24,81 | 0,23 | 7,87 | 0,1650 | 0,0092 | |||
| US69356MAA45 / PM General Purchaser LLC | 0,23 | -3,32 | 0,1649 | -0,0086 | |||||
| HON / Honeywell International Inc. | 0,00 | 0,00 | 0,23 | 5,53 | 0,1621 | 0,0061 | |||
| VEGLPL 6.75 01/15/36 144A / DBT (US922966AD85) | 0,23 | 0,1600 | 0,1600 | ||||||
| US30227FAL40 / Extended Stay America Trust | 0,22 | 0,45 | 0,1583 | -0,0015 | |||||
| US30227FAG54 / Extended Stay America Trust | 0,22 | 0,45 | 0,1579 | -0,0022 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0,22 | 0,00 | 0,1544 | -0,0025 | |||||
| US58518N2A93 / MEGlobal Canada ULC | 0,22 | 0,00 | 0,1541 | -0,0025 | |||||
| SYY / Sysco Corporation | 0,00 | 21,23 | 0,21 | 34,81 | 0,1511 | 0,0374 | |||
| CIFC 2017-3A D1R / ABS-CBDO (US12548JAU60) | 0,21 | 2,93 | 0,1494 | 0,0017 | |||||
| TFC / Truist Financial Corporation | 0,00 | 25,09 | 0,21 | 42,57 | 0,1493 | 0,0429 | |||
| LIGPLL 7.25 08/15/32 144A / DBT (US53229KAA79) | 0,21 | 0,97 | 0,1479 | -0,0011 | |||||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 0,21 | 0,48 | 0,1475 | -0,0018 | |||||
| TPMT 2015-5 B3 / ABS-O (US89171VAG23) | 0,21 | 0,00 | 0,1475 | -0,0023 | |||||
| US67091TAA34 / OCP SA | 0,21 | 3,48 | 0,1471 | 0,0019 | |||||
| AssuredPartners Term Loan B-5 (Incremental) 350 2031-02-04 / LON (US04621HAW34) | 0,21 | 0,00 | 0,1469 | -0,0025 | |||||
| CVS / CVS Health Corporation | 0,00 | 30,97 | 0,21 | 21,76 | 0,1469 | 0,0244 | |||
| PremiStars (fka Reedy Industries) Term Loan B 425 2028-08-01 / LON (US88366MAE49) | 0,21 | 0,49 | 0,1466 | -0,0019 | |||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | 0,21 | -10,43 | 0,1459 | -0,0195 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 0,21 | 3,00 | 0,1457 | 0,0018 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,21 | 1,49 | 0,1456 | 0,0000 | |||||
| SATS / EchoStar Corporation | 0,21 | -40,23 | 0,1452 | -0,1018 | |||||
| US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A | 0,20 | 3,05 | 0,1440 | 0,0018 | |||||
| BHCCN 10 04/15/32 144A / DBT (US68288AAA51) | 0,20 | 4,10 | 0,1440 | 0,0032 | |||||
| VTR / Ventas, Inc. | 0,00 | 12,35 | 0,20 | 7,41 | 0,1439 | 0,0080 | |||
| RIDE 2025-SHRE D / ABS-O (US765692AG37) | 0,20 | 0,00 | 0,1429 | -0,0023 | |||||
| OBX 2024-NQM3 M1 / ABS-O (US67118KAD54) | 0,20 | 0,00 | 0,1426 | -0,0026 | |||||
| FLTR 5.875 06/04/31 144A / DBT (US344045AB55) | 0,20 | 0,1424 | 0,1424 | ||||||
| NI / NiSource Inc. | 0,00 | 0,00 | 0,20 | 8,70 | 0,1420 | 0,0090 | |||
| US62475WAL90 / MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A | 0,20 | 2,04 | 0,1415 | 0,0004 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,20 | 1,53 | 0,1408 | -0,0008 | |||||
| O / Realty Income Corporation | 0,00 | 13,54 | 0,20 | 10,56 | 0,1408 | 0,0108 | |||
| SHC / Sotera Health Company | 0,20 | 0,00 | 0,1406 | -0,0018 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,20 | 5,35 | 0,1397 | 0,0051 | |||||
| SPG / Simon Property Group, Inc. | 0,00 | 16,99 | 0,20 | 21,60 | 0,1396 | 0,0230 | |||
| HIH 2024-61P F / ABS-O (US40444VAL53) | 0,20 | -0,51 | 0,1391 | -0,0028 | |||||
| US21871NAA90 / CoreCivic, Inc. | 0,20 | 0,52 | 0,1383 | -0,0018 | |||||
| US12434CAQ78 / BX 2021-SDMF 1ML+193.7 09/15/2023 144A | 0,20 | 1,04 | 0,1381 | -0,0013 | |||||
| US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 | 0,19 | -3,03 | 0,1364 | -0,0062 | |||||
| US17330VAA44 / CMLTI_22-A | 0,19 | -1,54 | 0,1362 | -0,0043 | |||||
| US89177HAE27 / TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL B1 V/R REGD 144A P/P 2.39800000 | 0,19 | -0,52 | 0,1354 | -0,0032 | |||||
| US63543LAD73 / National Collegiate Student Loan Trust 2007-2 | 0,19 | -9,05 | 0,1353 | -0,0162 | |||||
| US59980MAJ09 / MCMLT 18-2 M3 144A FRN 05-25-58 | 0,19 | 0,53 | 0,1353 | -0,0016 | |||||
| US035198AF76 / Angolan Government International Bond | 0,19 | 15,85 | 0,1350 | 0,0165 | |||||
| US46593EAG08 / JP Morgan Chase Commercial Mortgage Securities Corp | 0,19 | 0,53 | 0,1344 | -0,0018 | |||||
| US05549GAA94 / BHMS 2018-ATLS | 0,19 | 0,00 | 0,1343 | -0,0022 | |||||
| BANK 2024-BNK48 A5 / ABS-O (US06541GAH02) | 0,19 | 0,00 | 0,1343 | -0,0017 | |||||
| US78433QAA31 / SG Residential Mortgage Trust 2022-1 | 0,19 | -1,57 | 0,1332 | -0,0042 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 0,19 | 12,80 | 0,1311 | 0,0131 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0,18 | 3,39 | 0,1301 | 0,0022 | |||||
| BX / Blackstone Inc. | 0,00 | 31,02 | 0,18 | 71,70 | 0,1292 | 0,0528 | |||
| US3133KYVS52 / Freddie Mac Pool | 0,18 | 0,1288 | 0,1288 | ||||||
| UPS / United Parcel Service, Inc. | 0,00 | 0,00 | 0,18 | -9,50 | 0,1285 | -0,0160 | |||
| US36253PAB85 / GS Mortgage Securities Trust 2017-GS6 | 0,18 | 1,12 | 0,1283 | -0,0009 | |||||
| US04649VAY65 / ASURION LLC | 0,18 | 1,69 | 0,1280 | 0,0005 | |||||
| US3140XHRP41 / UMBS | 0,18 | 0,1268 | 0,1268 | ||||||
| US64831MAA09 / New Residential Mortgage Loan Trust 2022-NQM2 | 0,18 | -0,56 | 0,1261 | -0,0032 | |||||
| Acrisure Term Loan B 300 2030-11-01 / LON (US00488PAV76) | 0,18 | 0,57 | 0,1258 | -0,0009 | |||||
| US12659YAA29 / COLT 2022-3 Mortgage Loan Trust | 0,18 | -2,23 | 0,1243 | -0,0047 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,17 | 9,43 | 0,1233 | 0,0089 | |||||
| US3132DWBP77 / UMBS | 0,17 | 0,1223 | 0,1223 | ||||||
| US665531AG42 / Northern Oil and Gas Inc | 0,17 | 2,40 | 0,1214 | 0,0007 | |||||
| Opella (Sanofi consumer healthcare) Term Loan B 325 2032-03-19 / LON (XAF7000QAB77) | 0,17 | 0,1206 | 0,1206 | ||||||
| NEW GENERATION 0.00% / DBT (64199ANB6) | 0,17 | 45,30 | 0,1205 | 0,0362 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,17 | 3,68 | 0,1197 | 0,0018 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 0,17 | 0,00 | 0,1194 | -0,0016 | |||||
| Spencer Spirit Term Loan B 550 2031-06-13 / LON (US84823UAE29) | 0,17 | -13,40 | 0,1191 | -0,0207 | |||||
| US716564AB55 / Petroleos del Peru SA | 0,17 | 9,15 | 0,1186 | 0,0084 | |||||
| Primo Brands (BlueTriton Brands/Nestle Waters NA) Term Loan B 225 2028-03-01 / LON (US89678QAD88) | 0,17 | 0,60 | 0,1185 | -0,0010 | |||||
| US25470MAG42 / DISH Network Corp | 0,17 | -1,19 | 0,1178 | -0,0031 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,16 | -23,36 | 0,1162 | -0,0382 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,16 | 162,90 | 0,1157 | 0,0710 | |||||
| X.AI CORP TL / LON (LX2649379) | 0,16 | 0,1151 | 0,1151 | ||||||
| Davis-Standard Term Loan B 550 2030-11-26 / LON (US23344YAG70) | 0,16 | 3,21 | 0,1142 | 0,0017 | |||||
| CAFL 2023-RTL1 A1 / ABS-O (US124762AA38) | 0,16 | 0,00 | 0,1139 | -0,0020 | |||||
| LHOME 2024-RTL1 A1 / ABS-O (US50205DAA72) | 0,16 | -0,62 | 0,1138 | -0,0024 | |||||
| PSTAT 2022-3A CR / ABS-CBDO (US69690CAU71) | 0,16 | 0,00 | 0,1137 | -0,0015 | |||||
| GRADE 2024-RTL4 A1 / ABS-O (US79584CAA99) | 0,16 | 0,00 | 0,1137 | -0,0015 | |||||
| NYMT 2024-BPL1 A1 / ABS-O (US62956MAA36) | 0,16 | -0,62 | 0,1136 | -0,0026 | |||||
| COLT 2024-1 M1 / ABS-O (US19688TAD72) | 0,16 | 0,00 | 0,1136 | -0,0019 | |||||
| TRNTS 2024-27A D1 / ABS-CBDO (US89642VAJ70) | 0,16 | -0,62 | 0,1135 | -0,0023 | |||||
| RAD 2023-21A D1R / ABS-CBDO (US750099AS26) | 0,16 | 4,58 | 0,1133 | 0,0026 | |||||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 0,16 | 1,27 | 0,1132 | -0,0009 | |||||
| US36264EAG98 / GS Mortgage-Backed Securities Trust 2022-NQM1 | 0,16 | -1,85 | 0,1128 | -0,0042 | |||||
| US36250GAW50 / GS Mortgage Securities Corp. II, Series 2015-GC30, Class C | 0,16 | -1,86 | 0,1120 | -0,0044 | |||||
| AER V6.95 03/10/55 / DBT (US00774MBK09) | 0,16 | 4,00 | 0,1110 | 0,0027 | |||||
| US482606AQ32 / KNDR 2021 KIND | 0,16 | 0,65 | 0,1102 | -0,0009 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,15 | 1,99 | 0,1095 | 0,0010 | |||||
| PKOH 8.5 08/01/30 144A / DBT (US700677AS62) | 0,15 | 0,1086 | 0,1086 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,15 | 0,1077 | 0,1077 | ||||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,15 | 2,03 | 0,1069 | -0,0001 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,15 | 6,34 | 0,1068 | 0,0046 | |||||
| CYH 9.75 01/15/34 144A / DBT (US12543DBQ25) | 0,15 | 0,1067 | 0,1067 | ||||||
| NCC 2021-IA DR / ABS-CBDO (US631704AP85) | 0,15 | 2,74 | 0,1064 | 0,0011 | |||||
| PLMRS 2022-3A D1R / ABS-CBDO (US69690ABC09) | 0,15 | 0,67 | 0,1064 | -0,0010 | |||||
| AMMC 2021-24A DR / ABS-O (US00177LAQ32) | 0,15 | 3,45 | 0,1061 | 0,0016 | |||||
| BLACK DIAMOND CLO 202 FRN / DBT (US09204WAM64) | 0,15 | 0,1061 | 0,1061 | ||||||
| JTWN 2016-9A CR3 / ABS-CBDO (US47048JBK88) | 0,15 | 0,1061 | 0,1061 | ||||||
| United Airlines Term Loan B 200 2031-02-01 / LON (US90932RAP91) | 0,15 | 0,68 | 0,1057 | -0,0013 | |||||
| GLM 2017-1A ER3 / ABS-CBDO (US38136HAS85) | 0,15 | 6,47 | 0,1052 | 0,0048 | |||||
| US48275EAJ55 / KREF 2022-FL3, Ltd. | 0,15 | 1,37 | 0,1051 | -0,0000 | |||||
| VERUS 2024-4 A3 / ABS-O (US92540GAC24) | 0,15 | -5,13 | 0,1048 | -0,0080 | |||||
| Ryan LLC Term Loan B 450 2030-10-22 / LON (US78350LAZ85) | 0,15 | 0,00 | 0,1045 | -0,0016 | |||||
| Caesars Entertainment Inc Term Loan B (Incremental) 275 2031-01-16 / LON (US12768EAH99) | 0,15 | 1,38 | 0,1045 | -0,0004 | |||||
| US126405AA77 / CSMC 2020-RPL4 Trust | 0,15 | -2,67 | 0,1038 | -0,0041 | |||||
| US06540KBQ13 / BANK 2022-BNK44 | 0,15 | 5,80 | 0,1034 | 0,0038 | |||||
| 90184LAA0 / Twitter, Inc. Bond | 0,15 | 0,69 | 0,1027 | -0,0014 | |||||
| US50219UAB17 / LTR Intermediate Holdings Inc | 0,15 | 3,57 | 0,1026 | 0,0018 | |||||
| US78433XAB64 / SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 | 0,14 | -4,64 | 0,1025 | -0,0064 | |||||
| GFLCN 6.625 04/01/32 144A / DBT (US37441QAA94) | 0,14 | 0,70 | 0,1023 | -0,0011 | |||||
| US10569FAA66 / BRAVO 22-NQM1 A1 144A FRN 09-25-61/02-25-26 | 0,14 | -3,36 | 0,1019 | -0,0056 | |||||
| SAVE 11 03/12/30 144A / DBT (US84859BAC54) | 0,14 | -17,82 | 0,1013 | -0,0240 | |||||
| ZFFNGR 6.75 04/23/30 144A / DBT (US98877DAF24) | 0,14 | 0,1009 | 0,1009 | ||||||
| US31418EDD94 / Federal National Mortgage Association | 0,14 | 0,1002 | 0,1002 | ||||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0,14 | 5.159,65 | 0,14 | 6.900,00 | 0,0993 | 0,0974 | |||
| MVEW 2022-1A DR / ABS-CBDO (US62432UAU51) | 0,14 | 0,00 | 0,0992 | -0,0015 | |||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 0,14 | 0,72 | 0,0990 | -0,0009 | |||||
| ZFFNGR 6.875 04/23/32 144A / DBT (US98877DAG07) | 0,14 | -47,15 | 0,0990 | -0,0903 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,14 | 6,11 | 0,0990 | 0,0047 | |||||
| Innomotics Term Loan B 400 2031-09-15 / LON (US26806DAB82) | 0,14 | 0,72 | 0,0986 | -0,0010 | |||||
| COMM 9.5 12/15/31 144A / DBT (US20338MAA09) | 0,14 | 91,55 | 0,0968 | 0,0453 | |||||
| US10568KAC27 / BRAVO Residential Funding Trust | 0,14 | -2,86 | 0,0963 | -0,0047 | |||||
| BRAVO 2024-NQM2 A3 / ABS-O (US10569KAC18) | 0,13 | -8,22 | 0,0948 | -0,0104 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,13 | 5,56 | 0,0944 | 0,0031 | |||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 0,13 | 5,56 | 0,0941 | 0,0035 | |||||
| ALPGEN 6.75 10/15/32 144A / DBT (US02073LAA98) | 0,13 | 232,50 | 0,0941 | 0,0648 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,13 | 7,32 | 0,0939 | 0,0049 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,13 | 0,00 | 0,0926 | -0,0012 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0,13 | 3,17 | 0,0925 | 0,0016 | |||||
| BOCA 2024-BOCA E / ABS-O (US096817AJ00) | 0,13 | 2,36 | 0,0924 | 0,0010 | |||||
| X.AI CORP TL / LON (LX2649387) | 0,13 | 0,0923 | 0,0923 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 0,13 | 1,56 | 0,0920 | -0,0002 | |||||
| US03753YAG35 / APEX CREDIT CLO 2022- FRN | 0,13 | 0,00 | 0,0919 | -0,0012 | |||||
| US88830MAM47 / Titan International Inc | 0,13 | 10,26 | 0,0919 | 0,0074 | |||||
| WU / The Western Union Company | 0,02 | 22,84 | 0,13 | 0,00 | 0,0915 | -0,0017 | |||
| US53219LAV18 / LifePoint Health Inc | 0,13 | 1,57 | 0,0915 | -0,0003 | |||||
| VERUS 2024-1 A3 / ABS-O (US92540EAC75) | 0,13 | -7,25 | 0,0906 | -0,0091 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,13 | 0,79 | 0,0904 | -0,0005 | |||||
| US72353PAA49 / Pioneer Aircraft Finance Ltd | 0,13 | -3,08 | 0,0895 | -0,0046 | |||||
| XS2066744231 / Carnival PLC | 0,12 | 3,39 | 0,0864 | 0,0008 | |||||
| US78448YAF88 / SMB Private Education Loan Trust 2021-A | 0,12 | 1,68 | 0,0861 | 0,0002 | |||||
| Virtu Financial Term Loan B 250 2031-06-01 / LON (US91820UAV26) | 0,12 | 0,84 | 0,0851 | -0,0008 | |||||
| ACCTHR 11 12/01/31 144A / DBT (US00456LAC63) | 0,12 | 5,26 | 0,0850 | 0,0029 | |||||
| MF1 2025-FL17 A / ABS-CBDO (US55287HAA86) | 0,12 | 1,69 | 0,0850 | -0,0004 | |||||
| VYSPK 2022-1A DRR / ABS-CBDO (US92013AAZ21) | 0,12 | 1,71 | 0,0849 | 0,0003 | |||||
| US03464TAC36 / Angel Oak Mortgage Trust 2022-3 | 0,12 | -1,67 | 0,0839 | -0,0024 | |||||
| US91086QBB32 / Mexico Government International Bond | 0,12 | 4,42 | 0,0836 | 0,0021 | |||||
| US3140QKN871 / Fannie Mae Pool | 0,12 | 0,0831 | 0,0831 | ||||||
| SolarWinds First-lien Term Loan 400 2032-03-01 / LON (US85554UAB08) | 0,12 | 2,65 | 0,0822 | 0,0006 | |||||
| US35563PC802 / SEASONED CREDIT RISK VAR | 0,12 | 5,50 | 0,0814 | 0,0023 | |||||
| US75281ABJ79 / Range Resources Corp | 0,11 | 0,00 | 0,0798 | -0,0012 | |||||
| BERRY 2024-1A D1 / ABS-CBDO (US09609QAG38) | 0,11 | 0,92 | 0,0781 | -0,0006 | |||||
| GALXY 2018-26A DR / ABS-CBDO (US36321LAQ23) | 0,11 | 0,00 | 0,0781 | -0,0011 | |||||
| FLTR / Flutter Entertainment plc | 0,11 | 0,0777 | 0,0777 | ||||||
| CFC BIDCO 2022 LTD TL / LON (LX2636343) | 0,11 | 0,0775 | 0,0775 | ||||||
| CTEV / Claritev Corporation | 0,11 | 12,37 | 0,0775 | 0,0076 | |||||
| US10568KAA60 / BRAVO Residential Funding Trust | 0,11 | -3,57 | 0,0771 | -0,0040 | |||||
| US57069PAA03 / Marks & Spencer PLC | 0,11 | 1,89 | 0,0768 | 0,0005 | |||||
| ALLWYN ENT FIN US LLC TL / LON (LX2579204) | 0,11 | 0,93 | 0,0765 | -0,0007 | |||||
| Cotiviti Inc Term Loan B 325 2031-02-12 / LON (US22164MAB37) | 0,11 | 1,89 | 0,0765 | 0,0000 | |||||
| US86964WAK80 / Suzano Austria GmbH | 0,11 | 2,94 | 0,0746 | 0,0010 | |||||
| SMB 2024-D D / ABS-O (US83207QAE98) | 0,10 | 2,97 | 0,0742 | 0,0010 | |||||
| US281020AS67 / Edison International | 0,10 | 0,97 | 0,0740 | -0,0002 | |||||
| LTM / LATAM Airlines Group S.A. | 0,10 | 6,19 | 0,0732 | 0,0028 | |||||
| JANEST 7.125 04/30/31 144A / DBT (US47077WAC29) | 0,10 | -50,00 | 0,0730 | -0,0753 | |||||
| VERUS 2024-3 A3 / ABS-O (US92540MAC91) | 0,10 | -8,11 | 0,0728 | -0,0077 | |||||
| SONRAVA HEALTH HOLDING TL / LON (LX2368368) | 0,10 | -20,31 | 0,0723 | -0,0199 | |||||
| Global Medical Response (fka Air Medical Group) Term Loan B 550 2028-10-01 / LON (US00169QAG47) | 0,10 | 0,99 | 0,0723 | -0,0010 | |||||
| CECLO 2025-35A D1A / ABS-CBDO (US19739RAJ77) | 0,10 | 0,0714 | 0,0714 | ||||||
| KKR Real Estate Finance Trust/KREF Holdings X Term Loan B 325 2032-02-01 / LON (US48266YAE32) | 0,10 | 0,0708 | 0,0708 | ||||||
| US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | 0,10 | -1,96 | 0,0708 | -0,0029 | |||||
| DWIGHT 2025-FL1 A / ABS-CBDO (US233636AA72) | 0,10 | 0,0708 | 0,0708 | ||||||
| Endeavor Term Loan B 300 2032-01-15 / LON (US26875YAB83) | 0,10 | 2,04 | 0,0708 | -0,0001 | |||||
| GWOLF 2019-1A CR2 / ABS-CBDO (US39809TBC09) | 0,10 | 0,0707 | 0,0707 | ||||||
| NMC CLO-5A D1R / ABS-CBDO (US64754WAQ69) | 0,10 | 0,0707 | 0,0707 | ||||||
| WorldPay Term Loan B 200 2031-01-01 / LON (US92943EAG17) | 0,10 | 0,00 | 0,0705 | -0,0011 | |||||
| Imperial Dade Term Loan B 325 2030-12-01 / LON (US05550HAQ83) | 0,10 | 1,02 | 0,0703 | -0,0006 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,10 | 0,00 | 0,0702 | -0,0010 | |||||
| GEO 10.25 04/15/31 / DBT (US36162JAH95) | 0,10 | 28,95 | 0,0700 | 0,0150 | |||||
| BX 2024-BIO2 D / ABS-O (US05613GAG73) | 0,10 | 1,03 | 0,0699 | -0,0000 | |||||
| NTAP / NetApp, Inc. | 0,00 | 0,00 | 0,10 | 15,29 | 0,0699 | 0,0086 | |||
| MF1 2025-FL17 D / ABS-CBDO (US55287HAJ95) | 0,10 | 1,03 | 0,0697 | -0,0007 | |||||
| Virgin Media Term Loan Y (Add-on) 325 2031-03-01 / LON (XAG9368PBK93) | 0,10 | 1,03 | 0,0693 | -0,0005 | |||||
| US06427DAC74 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class D | 0,10 | -3,00 | 0,0690 | -0,0031 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,10 | 0,00 | 0,0685 | -0,0007 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,10 | 4,35 | 0,0679 | 0,0017 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,10 | 4,35 | 0,0679 | 0,0017 | |||||
| EQMSRM 8.625 05/15/32 144A / DBT (US29450YAB56) | 0,10 | 4,40 | 0,0677 | 0,0017 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,10 | 1,06 | 0,0673 | -0,0008 | |||||
| Novolex Term Loan B (Incremental) 325 2032-03-15 / LON (US18972FAE25) | 0,10 | 1,06 | 0,0672 | -0,0006 | |||||
| VET / Vermilion Energy Inc. | 0,09 | 13,25 | 0,0668 | 0,0065 | |||||
| TKO Group Holdings (UFC) Term Loan B 225 2031-11-05 / LON (US90266UAK97) | 0,09 | 0,00 | 0,0666 | -0,0010 | |||||
| Action Nederland B.V. Term Loan B-4B 250 2030-10-01 / LON (XAN6872NAM82) | 0,09 | 1,08 | 0,0666 | -0,0008 | |||||
| Alliance Laundry Systems Term Loan B 350 2031-07-30 / LON (US01862LBA52) | 0,09 | 1,08 | 0,0665 | -0,0006 | |||||
| Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) | 0,09 | 1,08 | 0,0665 | -0,0007 | |||||
| AmWINS Group Term Loan B 225 2032-01-01 / LON (US03234TBA51) | 0,09 | 1,08 | 0,0665 | -0,0009 | |||||
| US89346DAH08 / TransAlta Corp | 0,09 | 0,00 | 0,0663 | -0,0011 | |||||
| LifePoint Health Term Loan B 375 2031-05-01 / LON (US75915TAK88) | 0,09 | 1,09 | 0,0663 | -0,0000 | |||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 0,09 | 24,00 | 0,0663 | 0,0117 | |||||
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 / LON (US00076VBM19) | 0,09 | 2,20 | 0,0662 | 0,0001 | |||||
| Flutter Entertainment Term Loan B 175 2030-11-01 / LON (XAN3313EAG51) | 0,09 | 1,09 | 0,0662 | -0,0004 | |||||
| Jane Street Group Term Loan B 200 2031-12-01 / LON (US47077DAM20) | 0,09 | 1,09 | 0,0661 | -0,0006 | |||||
| US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 | 0,09 | 1,09 | 0,0660 | -0,0002 | |||||
| LX2110380 / SEDGWICK CLAIMS MNGT TL | 0,09 | 1,09 | 0,0659 | -0,0008 | |||||
| QUIKHO 6.375 03/01/32 144A / DBT (US74843PAA84) | 0,09 | 2,22 | 0,0653 | 0,0002 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0,09 | 84,00 | 0,0651 | 0,0289 | |||||
| EUC (End User Computing) Term Loan B 450 2031-04-01 / LON (US60753DAC83) | 0,09 | 3,41 | 0,0649 | 0,0012 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 0,09 | 1,11 | 0,0648 | 0,0000 | |||||
| Harbor Freight Term Loan B 250 2031-05-27 / LON (US41151PAR64) | 0,09 | 4,60 | 0,0648 | 0,0022 | |||||
| Celsius Term Loan B 325 2032-03-10 / LON (US15118XAB01) | 0,09 | 0,0641 | 0,0641 | ||||||
| PR 6.25 02/01/33 144A / DBT (US71424VAB62) | 0,09 | 2,27 | 0,0640 | 0,0007 | |||||
| Cotiviti Inc Fixed-rate Loan 2031-02-12 / LON (US22164MAD92) | 0,09 | 2,27 | 0,0640 | 0,0001 | |||||
| US700677AR89 / Park-Ohio Industries Inc | 0,09 | 56,14 | 0,0636 | 0,0337 | |||||
| US87256YAC75 / TKC Holdings Inc | 0,09 | -1,11 | 0,0636 | -0,0011 | |||||
| Action Nederland B.V. Term Loan B-5B 250 2031-07-01 / LON (XAN6872NAN65) | 0,09 | 0,00 | 0,0634 | -0,0008 | |||||
| NielsenIQ/Global Connect Term Loan B 350 2028-03-01 / LON (US45674PAR55) | 0,09 | 0,00 | 0,0634 | -0,0009 | |||||
| ADT Corp Term Loan B 200 2030-10-01 / LON (US03765VAP58) | 0,09 | 1,14 | 0,0630 | -0,0009 | |||||
| GLOB TEL LINK CORP TL / LON (US37959JAG67) | 0,09 | 6,02 | 0,0623 | 0,0021 | |||||
| US75281ABK43 / Range Resources Corp. | 0,09 | -17,92 | 0,0619 | 0,0070 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,09 | -6,45 | 0,0619 | -0,0056 | |||||
| 90184LAA0 / Twitter, Inc. Bond | 0,09 | 0,00 | 0,0617 | -0,0014 | |||||
| WTS. SPIRIT AIRLINES LLC / DE (000000000) | 0,09 | 0,0609 | 0,0609 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0,09 | -2,30 | 0,0602 | -0,0028 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,08 | 7,79 | 0,0589 | 0,0034 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,08 | 0,0587 | 0,0587 | ||||||
| BBD.A / Bombardier Inc. | 0,08 | 2,50 | 0,0585 | 0,0003 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0,08 | 2,50 | 0,0580 | 0,0005 | |||||
| MEDIND 6.25 04/01/29 144A / DBT (US58506DAA63) | 0,08 | 1,25 | 0,0577 | -0,0003 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,08 | 2,53 | 0,0577 | 0,0003 | |||||
| AAL / American Airlines Group Inc. | 0,08 | 315,79 | 0,0565 | 0,0448 | |||||
| US3140XKLX67 / Fannie Mae Pool | 0,08 | 0,0565 | 0,0565 | ||||||
| Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06 / LON (US22164MAF41) | 0,08 | 1,28 | 0,0564 | 0,0002 | |||||
| Alpha Generation LLC Term Loan B 275 2031-09-08 / LON (US02072UAC62) | 0,08 | 0,00 | 0,0560 | -0,0012 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 0,08 | 0,00 | 0,0544 | -0,0006 | |||||
| US3140XL3X46 / FNMA 30YR 3.5% 01/01/2050#FS5313 | 0,08 | 0,0537 | 0,0537 | ||||||
| PLACEHOLD GC FERRY TL / ABS-MBS (000000000) | 0,08 | 0,0535 | 0,0535 | ||||||
| PLACEHOLD GC FERRY TL / ABS-MBS (000000000) | 0,08 | 0,0535 | 0,0535 | ||||||
| US344849AA21 / FOOT LOCKER INC | 0,08 | -33,63 | 0,0533 | -0,0283 | |||||
| US25470XBE40 / DISH DBS Corp | 0,08 | 4,17 | 0,0532 | 0,0009 | |||||
| US3132DWD344 / Federal Home Loan Mortgage Corp. | 0,07 | 0,0529 | 0,0529 | ||||||
| WBD 4.279 03/15/32 * / DBT (US55903VBQ59) | 0,07 | 0,0523 | 0,0523 | ||||||
| US62886HBN08 / NCL Corp Ltd | 0,07 | 630,00 | 0,0520 | 0,0458 | |||||
| US023771T402 / American Airlines, Inc. | 0,07 | -40,16 | 0,0517 | -0,0362 | |||||
| VST 6.875 04/15/32 144A / DBT (US92840VAR33) | 0,07 | -41,94 | 0,0514 | -0,0379 | |||||
| EVERTEC Term Loan B 350 2030-09-24 / LON (U3000JAQ2) | 0,07 | 0,00 | 0,0513 | -0,0004 | |||||
| SHC / Sotera Health Company | 0,07 | 1,41 | 0,0512 | -0,0004 | |||||
| CTEV 6.75 03/31/31 144A / DBT (US62548MAA80) | 0,07 | 7,46 | 0,0512 | 0,0028 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,07 | 7,58 | 0,0505 | 0,0025 | |||||
| Two Kings Casino Term Loan B 475 2031-12-01 / LON (US14907EAD67) | 0,07 | 2,90 | 0,0503 | 0,0004 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,07 | 1,45 | 0,0502 | -0,0001 | |||||
| CRGYFN 8.375 01/15/34 144A / DBT (US45344LAG86) | 0,07 | 0,0490 | 0,0490 | ||||||
| JBLU / JetBlue Airways Corporation | 0,07 | 0,0479 | 0,0479 | ||||||
| BBD.A / Bombardier Inc. | 0,07 | 1,54 | 0,0473 | 0,0001 | |||||
| FPH 10.5 01/15/28 144A / DBT (US33834YAB48) | 0,07 | 0,00 | 0,0469 | -0,0010 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,07 | 1,56 | 0,0462 | -0,0003 | |||||
| US470160CF77 / Jamaica Government International Bond | 0,06 | -1,54 | 0,0458 | -0,0013 | |||||
| US31418EAN04 / FN MA4512 | 0,06 | 0,0455 | 0,0455 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0,06 | 6,78 | 0,0450 | 0,0021 | |||||
| XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp | 0,06 | -12,68 | 0,0441 | -0,0070 | |||||
| US92540DAC92 / Verus Securitization Trust 2023-8 | 0,06 | -10,14 | 0,0439 | -0,0058 | |||||
| CHRD / Chord Energy Corporation | 0,06 | 5,17 | 0,0433 | 0,0013 | |||||
| RKT 6.125 08/01/30 144A / DBT (US77311WAA99) | 0,06 | 0,0430 | 0,0430 | ||||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0,06 | 0,0427 | 0,0427 | ||||||
| Madison Air Term Loan B (Incremental) 325 2032-03-22 / LON (US55759VAD01) | 0,06 | 1,69 | 0,0426 | -0,0001 | |||||
| Internet Brands Term Loan B-4 425 2031-12-02 / LON (US45567YAP07) | 0,06 | 0,0425 | 0,0425 | ||||||
| Austin Powder Holdings Company Term Loan B 325 2031-07-21 / LON (US00036FAB04) | 0,06 | 0,00 | 0,0424 | -0,0004 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,06 | -13,24 | 0,0420 | 0,0067 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0,06 | 555,56 | 0,0420 | 0,0369 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0,06 | 1,72 | 0,0419 | 0,0000 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,05 | 3,92 | 0,0376 | 0,0005 | |||||
| US36250PAM77 / GS Mortgage Securities Trust 2015-GC32 | 0,05 | -74,15 | 0,0375 | -0,1105 | |||||
| BLURAC 7.25 07/15/32 144A / DBT (US095796AK46) | 0,05 | 1,96 | 0,0373 | 0,0004 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,05 | 1,96 | 0,0370 | -0,0003 | |||||
| HOWMID 7.375 07/15/32 144A / DBT (US442722AC80) | 0,05 | 0,00 | 0,0366 | -0,0002 | |||||
| HRI / Herc Holdings Inc. | 0,05 | 0,0365 | 0,0365 | ||||||
| TDG 6.625 03/01/32 144A / DBT (US893647BV82) | 0,05 | 0,00 | 0,0364 | -0,0005 | |||||
| JANEST 6.75 05/01/33 144A / DBT (US47077WAE84) | 0,05 | 0,0362 | 0,0362 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,05 | 2,00 | 0,0361 | -0,0005 | |||||
| EMPRCC 9.75 05/01/29 144A / DBT (US29163VAG86) | 0,05 | 4,17 | 0,0361 | 0,0010 | |||||
| SNEX 6.875 07/15/32 144A / DBT (US86189AAA79) | 0,05 | 0,0360 | 0,0360 | ||||||
| AMNPHA 6.875 08/01/32 144A / DBT (US03168LAA35) | 0,05 | 0,0359 | 0,0359 | ||||||
| US513075BW03 / Lamar Media Corp | 0,05 | 0,0358 | 0,0358 | ||||||
| GTN / Gray Media, Inc. | 0,05 | 0,0357 | 0,0357 | ||||||
| US443628AH54 / Hudbay Minerals Inc | 0,05 | 2,04 | 0,0356 | -0,0002 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,05 | 0,0353 | 0,0353 | ||||||
| US92552VAL45 / ViaSat Inc | 0,05 | 2,08 | 0,0352 | -0,0000 | |||||
| GTN / Gray Media, Inc. | 0,05 | 0,0352 | 0,0352 | ||||||
| US31944TAA88 / FirstCash Inc | 0,05 | 0,00 | 0,0350 | -0,0004 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,05 | 2,08 | 0,0349 | -0,0002 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,05 | 4,35 | 0,0346 | 0,0012 | |||||
| CRGYFN 7.625 04/01/32 144A / DBT (US45344LAD55) | 0,05 | 6,67 | 0,0346 | 0,0019 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0,05 | 0,0343 | 0,0343 | ||||||
| DTV 10 02/15/31 144A / DBT (US25461LAD47) | 0,05 | 2,13 | 0,0341 | 0,0001 | |||||
| US177376AE06 / Citrix Systems Inc | 0,05 | 74,07 | 0,0339 | 0,0142 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,05 | 51,61 | 0,0336 | 0,0112 | |||||
| Starwood Property Mortgage Term Loan B 225 2027-11-01 / LON (US85570DAK81) | 0,05 | 0,00 | 0,0332 | -0,0006 | |||||
| US90355YAA55 / US Renal Care Inc | 0,05 | 4,55 | 0,0326 | 0,0009 | |||||
| OIS_CCP MXN RCV 8.902% PAY MXIBTIEF1D 16-NOV-2029 / DIR (000000000) | 0,05 | 0,0325 | 0,0325 | ||||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 0,05 | -71,87 | 0,0323 | -0,0828 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,04 | 10,00 | 0,0315 | 0,0021 | |||||
| DIAMOND SPORTS NET TL / LON (US25277EAB83) | 0,04 | 7,32 | 0,0314 | 0,0013 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,04 | 2,44 | 0,0301 | 0,0001 | |||||
| CXW / CoreCivic, Inc. | 0,04 | 0,00 | 0,0299 | -0,0004 | |||||
| ROCKIE 6.75 03/15/33 144A / DBT (US77340RAU14) | 0,04 | 2,50 | 0,0294 | 0,0002 | |||||
| US674599CY98 / Occidental Petroleum Corp | 0,04 | 5,13 | 0,0294 | 0,0006 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,04 | 0,0293 | 0,0293 | ||||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0,04 | 5,13 | 0,0291 | 0,0009 | |||||
| AMCX / AMC Global Media Inc. | 0,04 | 0,00 | 0,0290 | -0,0005 | |||||
| ABR 7.875 07/15/30 144A / DBT (US03881NAJ63) | 0,04 | 0,0289 | 0,0289 | ||||||
| US023771T329 / American Airlines Inc | 0,04 | -72,97 | 0,0289 | -0,0477 | |||||
| JHXAU 6.125 07/31/32 144A / DBT (US46593WAB19) | 0,04 | 0,0286 | 0,0286 | ||||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,04 | 5,26 | 0,0284 | 0,0005 | |||||
| PRMWCN 6.25 04/01/29 144A / DBT (US74168RAC79) | 0,04 | 2,56 | 0,0283 | -0,0003 | |||||
| Natgasoline Term Loan B 550 2030-03-09 / LON (US63232EAD94) | 0,04 | 2,63 | 0,0281 | 0,0001 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,04 | 2,63 | 0,0279 | 0,0000 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0,04 | 2,63 | 0,0279 | 0,0005 | |||||
| US87821EAB92 / TEAM SERVICES GROUP TERM LOAN | 0,04 | 2,63 | 0,0277 | 0,0003 | |||||
| Bausch Health (fka Valeant) Term Loan B 625 2030-09-17 / LON (XAC6903HAB06) | 0,04 | 5,41 | 0,0277 | 0,0006 | |||||
| WW INTL INC TL / LON (US92941PAE34) | 0,04 | 0,0267 | 0,0267 | ||||||
| US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0,04 | -25,00 | 0,0260 | -0,0090 | |||||
| FLYYQ / Spirit Aviation Holdings, Inc. | 0,01 | 0,00 | 0,04 | -51,39 | 0,0250 | -0,0269 | |||
| WW / WW International, Inc. | 0,00 | 0,03 | 0,0235 | 0,0235 | |||||
| CAPCOP 6.75 03/31/33 144A / DBT (US14071LAA61) | 0,03 | 3,45 | 0,0216 | 0,0004 | |||||
| CRWV 9.25 06/01/30 144A / DBT (US21873SAB43) | 0,03 | 0,0213 | 0,0213 | ||||||
| JHXAU 5.875 01/31/31 144A / DBT (US46593WAA36) | 0,03 | 0,0213 | 0,0213 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,03 | 0,00 | 0,0212 | 0,0001 | |||||
| CRWV 9 02/01/31 144A / DBT (US21873SAC26) | 0,03 | 0,0211 | 0,0211 | ||||||
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 / LON (US87821AAB70) | 0,03 | 3,57 | 0,0211 | 0,0003 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,03 | 0,00 | 0,0209 | -0,0001 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,03 | 3,57 | 0,0208 | 0,0003 | |||||
| GEO Group Term Loan B 525 2029-03-31 / LON (US36170EAC12) | 0,03 | -49,12 | 0,0207 | -0,0207 | |||||
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 | 0,03 | 7,41 | 0,0206 | 0,0007 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0,03 | 0,0203 | 0,0203 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0,03 | 0,00 | 0,0201 | -0,0003 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,03 | 3,85 | 0,0196 | 0,0002 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0,03 | 0,0196 | 0,0196 | ||||||
| US458140CJ73 / Intel Corp | 0,03 | 3,85 | 0,0191 | -0,0001 | |||||
| IHRT / iHeartMedia, Inc. | 0,02 | 4,55 | 0,0168 | 0,0010 | |||||
| VEGLPL 7.75 05/01/35 144A / DBT (US922966AB20) | 0,02 | 5,00 | 0,0155 | 0,0007 | |||||
| VIRT 7.5 06/15/31 144A / DBT (US91824YAA64) | 0,02 | 0,00 | 0,0147 | -0,0000 | |||||
| HRI / Herc Holdings Inc. | 0,02 | 0,0146 | 0,0146 | ||||||
| AQUARI 7.875 11/01/29 144A / DBT (US00188QAA40) | 0,02 | 5,26 | 0,0146 | 0,0005 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,0145 | -0,0002 | |||||
| CZR 6.5 02/15/32 144A / DBT (US12769GAC42) | 0,02 | 0,00 | 0,0144 | -0,0000 | |||||
| SAGLEN 11 12/15/29 144A / DBT (US79380MAA36) | 0,02 | -69,70 | 0,0143 | -0,0337 | |||||
| T 3.875 06/30/30 / DBT (US91282CNK35) | 0,02 | 0,0141 | 0,0141 | ||||||
| US203372AV94 / CommScope Inc | 0,02 | 35,71 | 0,0140 | 0,0073 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,02 | 0,00 | 0,0139 | 0,0003 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 0,02 | 5,56 | 0,0136 | 0,0004 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,02 | -9,52 | 0,0135 | -0,0018 | |||||
| CTEV / Claritev Corporation | 0,02 | 6,25 | 0,0124 | 0,0007 | |||||
| CVSA / Covista Inc. | 0,01 | 0,00 | 0,0105 | -0,0002 | |||||
| CTEV / Claritev Corporation | 0,01 | 0,0104 | 0,0104 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.49% 31-MAY-2032 / DIR (000000000) | 0,01 | 0,0096 | 0,0096 | ||||||
| UNSTSV 8 04/30/30 144A / DBT (US92905YAA64) | 0,01 | -37,50 | 0,0076 | -0,0045 | |||||
| EQMSRM 8 03/15/33 144A / DBT (US29450YAC30) | 0,01 | 11,11 | 0,0074 | 0,0003 | |||||
| BBD.A / Bombardier Inc. | 0,01 | 0,0073 | 0,0073 | ||||||
| Focus Financial Term Loan B-8 (add-on) 275 2031-09-01 / LON (US34416DBD93) | 0,01 | 0,00 | 0,0070 | -0,0000 | |||||
| First Brands (Trico Group) Term Loan B (add-on) 500 2027-03-01 / LON (US31935HAH03) | 0,01 | 0,00 | 0,0068 | 0,0002 | |||||
| CTEV / Claritev Corporation | 0,01 | 0,00 | 0,0068 | 0,0003 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,01 | 0,0068 | 0,0068 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0,01 | 12,50 | 0,0064 | 0,0000 | |||||
| OIS_CCP MXN RCV 8.885% PAY MXIBTIEF1D 10-NOV-2034 / DIR (000000000) | 0,01 | 0,0061 | 0,0061 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,01 | 0,0060 | 0,0060 | ||||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0,01 | -93,99 | 0,01 | -94,29 | 0,0060 | -0,0933 | |||
| Learfield Communications Term Loan B 500 2028-06-01 / LON (US00165HAL78) | 0,01 | 0,00 | 0,0057 | -0,0000 | |||||
| CDS_SN_CCP CAESARS ENTERTAIN INC 5% 20300620 / DCR (000000000) | 0,01 | 0,0057 | 0,0057 | ||||||
| BHC / Bausch Health Companies Inc. | 0,01 | 16,67 | 0,0051 | 0,0004 | |||||
| CALL DEC 25 CME 3MCALL DE / DIR (000000000) | 0,00 | 0,0032 | 0,0032 | ||||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0,00 | 434,87 | 0,00 | 0,0019 | 0,0015 | ||||
| EQIX RCV WAM EM FRO PAY SOFR 1D 03-10-25 / DE (000000000) | 0,00 | 0,0017 | 0,0017 | ||||||
| NOVHOL L 03/29/32 6 / LON (US18972FAF99) | 0,00 | 0,00 | 0,0012 | -0,0000 | |||||
| US917288BL51 / Uruguay Government International Bond | 0,00 | 0,00 | 0,0011 | 0,0001 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| GRAY TELEVISION INC TL / LON (LX2334782) | 0,00 | -100,00 | 0,0007 | -0,0337 | |||||
| FXO USDCNY CALL 7.2225 28 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0,00 | -94,02 | 0,00 | -100,00 | 0,0004 | -0,0056 | |||
| FXO USDCNY CALL 7.207 280 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US86745GAF00 / Sunnova Energy Corp | 0,00 | -100,00 | 0,0000 | -0,0107 | |||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0,00 | -100,00 | 0,00 | -100,00 | -2,1002 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LKOH / PJSC LUKOIL | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LX1855092 / MRI SOFTWARE LLC TL | 0,00 | -100,00 | 0,0000 | -0,0579 | |||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LX1903959 / MRI SOFTWARE LLC TL | 0,00 | -100,00 | 0,0000 | -0,0179 | |||||
| RSCIBI L 11/01/26 1 / LON (7299967S1) | 0,00 | -100,00 | 0,0000 | -0,0148 | |||||
| RSCIBI L 11/01/26 1 / LON (LX2082068) | 0,00 | -100,00 | 0,0000 | -0,0150 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0,00 | -0,0033 | -0,0033 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | -0,00 | -0,0035 | -0,0035 | ||||||
| CDS_SN_CCP MGM RESORTS INTL 4.75 5% 20300620 / DCR (000000000) | -0,01 | -0,0071 | -0,0071 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0,01 | -0,0078 | -0,0078 | ||||||
| CDS_IX_CCP CDX.NA.HY.44 5% 20300620 / DCR (000000000) | -0,02 | -0,0117 | -0,0117 | ||||||
| OIS BRL RCV 11.03% PAY BZDIO1D 02-JAN-2026 / DIR (000000000) | -0,03 | -0,0200 | -0,0200 | ||||||
| OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) | -0,09 | -0,0616 | -0,0616 |
