Grundlæggende statistik
| Porteføljeværdi | $ 2.777.533.050 |
| Nuværende stillinger | 1.926 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PRDAX - Diversified Real Asset Fund Class A har afsløret 1.926 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.777.533.050 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRDAX - Diversified Real Asset Fund Class As største beholdninger er 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) . PRDAX - Diversified Real Asset Fund Class As nye stillinger omfatter 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) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 87,72 | 3,5460 | 3,5460 | ||
| 53,96 | 2,1813 | 2,1813 | ||
| 1,55 | 100,82 | 4,0756 | 1,5896 | |
| 64,52 | 64,52 | 2,6080 | 1,1455 | |
| 1,49 | 87,93 | 3,5546 | 1,1208 | |
| 23,52 | 0,9506 | 0,9506 | ||
| 22,98 | 0,9288 | 0,9288 | ||
| 0,59 | 13,95 | 0,5640 | 0,4699 | |
| 0,14 | 18,79 | 0,7595 | 0,3773 | |
| 0,03 | 8,67 | 0,3503 | 0,3503 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,65 | 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| ENFFF / Enbridge Inc. - Preferred Security | 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 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 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 | |||
| AAUKF / 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 | |||
| 1BR1 / Unibail-Rodamco-Westfield SE | 0,09 | -1,61 | 8,13 | 10,15 | 0,3286 | 0,0343 | |||
| CNI N / 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 | ||||||
| ERGM / ERG S.p.A. | 0,29 | 6,13 | 0,2479 | 0,2479 | |||||
| EDPFY / EDP, 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 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 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 | |||
| 0NQP / 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 - State Street 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 | |||||
| NXT / 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 | |||
| NTR / 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 | |||
| XCOP / 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 | |||
| BHP / 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 | |||||
| BALD B / 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 | |||||
| CCRO3 / CCR S.A. | 1,22 | -12,89 | 2,87 | 3,06 | 0,1159 | 0,0050 | |||
| 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 | |||
| TTE / 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 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 1,57 | 0,0633 | 0,0633 | ||||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 1,57 | 0,0633 | 0,0633 | ||||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 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 | |||||
| GLEN / 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 | |||
| FNV / 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 | ||||||
| UNCHF / 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 | |||
| NISTF / 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 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 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 | ||||||
| US465349AA60 / Informatica LLC | 0,45 | 0,0183 | 0,0183 | ||||||
| US465349AA60 / Informatica LLC | 0,45 | 0,0183 | 0,0183 | ||||||
| US465349AA60 / Informatica LLC | 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 | ||||||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 0,20 | 44,93 | 0,44 | 70,77 | 0,0180 | 0,0076 | |||
| 005490 / 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 / Chart Industries, Inc. | 0,42 | 0,0170 | 0,0170 | ||||||
| GTLS / Chart Industries, Inc. | 0,42 | 0,0170 | 0,0170 | ||||||
| GTLS / Chart Industries, Inc. | 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 | ||||||
| CH1300646267 / 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 / SLB N.V. | 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 | |||
| 32Z / 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 | ||||||
| ONXXF / 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 | |||||
| S19 / 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) | 0,16 | 0,0063 | 0,0063 | ||||||
| Catalina Marketing Corp / LON (N/A) | 0,00 | 0,16 | 0,0063 | 0,0063 | |||||
| Catalina Marketing Corp / LON (N/A) | 0,00 | 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 | |||
| CALY / Callaway Golf Company | 0,13 | 0,0054 | 0,0054 | ||||||
| CALY / Callaway Golf Company | 0,13 | 0,0054 | 0,0054 | ||||||
| CALY / Callaway Golf Company | 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 | ||||||
| US57638P1049 / 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 | ||||||
| WEF / 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 | ||||||
| Vyaire Medical Inc / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Vyaire Medical Inc / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| KLAC / KLA Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0298 | ||||
| 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 | |||||
| Vyaire Medical Inc / LON (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 | ||||||
| 0RK1 / Italgas S.p.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0713 | ||||
| Gymboree Corp/The / EC (N/A) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| Millennium Health LLC / EC (N/A) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| Options / DFE (N/A) | 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 | ||||||
| Millennium Health LLC / EC (N/A) | 0,02 | 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 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 1,12 | 0,00 | 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 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0287 | ||||
| Millennium Health LLC / EC (N/A) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| AWK / American Water Works Company, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0384 | ||||
| MRP / Millrose Properties, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0008 | ||||
| PNR / Pentair plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0374 | ||||
| 7309 / Shimano Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0184 | ||||
| GMBE / Gymboree Holding Corp | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| CSL / Carlisle Companies Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,0257 | ||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0179 | ||||
| QGEN / Qiagen N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0374 | ||||
| NJB / NIBE Industrier AB (publ) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0161 | ||||
| PLZL / Public Joint Stock Company Polyus | 0,12 | 900,00 | 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 |
