Statistik Asas
Nilai Portfolio $ 126,409,617
Kedudukan Semasa 688
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

HFSI - Hartford Sustainable Income ETF telah mendedahkan 688 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 126,409,617 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HFSI - Hartford Sustainable Income ETF ialah FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , United States Treas Bds Bond (US:US912810SE91) , United States Treas Bds Bond (US:US912810RS96) , ALLYA 2022-1 A4 (US:US02008JAD81) , and AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL B REGD 5.57000000 (US:US03067BAE92) . Kedudukan baharu HFSI - Hartford Sustainable Income ETF termasuk FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , United States Treas Bds Bond (US:US912810SE91) , United States Treas Bds Bond (US:US912810RS96) , ALLYA 2022-1 A4 (US:US02008JAD81) , and AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL B REGD 5.57000000 (US:US03067BAE92) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
7.95 6.4770 6.4770
5.20 4.2382 4.2382
3.08 2.5072 2.4028
2.67 2.1779 1.9328
2.06 1.6753 1.4631
0.73 0.5912 0.5912
1.15 0.9341 0.5779
0.62 0.5081 0.5081
0.61 0.4941 0.4941
0.60 0.4863 0.4863
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.45 1.1791 -3.4820
1.54 1.2524 -0.7363
1.18 0.9602 -0.5626
0.86 0.7000 -0.4334
0.64 0.5243 -0.3110
0.59 0.4823 -0.2971
0.54 0.4424 -0.2706
0.15 0.1232 -0.2467
0.57 0.4605 -0.2401
0.27 0.2214 -0.2332
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
U.S. Treasury Notes / DBT (US91282CMU26) 7.95 6.4770 6.4770
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.20 4.2382 4.2382
U.S. Treasury Notes / DBT (US91282CLW90) 3.08 3,796.20 2.5072 2.4028
U.S. Treasury Bonds / DBT (US912810UD80) 2.67 1,345.41 2.1779 1.9328
U.S. Treasury Bonds / DBT (US912810UE63) 2.06 1,185.00 1.6753 1.4631
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 1.59 85.18 1.2933 0.1625
US912810SE91 / United States Treas Bds Bond 1.54 1.92 1.2524 -0.7363
U.S. Treasury Notes / DBT (US91282CLF67) 1.45 -59.08 1.1791 -3.4820
US912810RS96 / United States Treas Bds Bond 1.18 1.99 0.9602 -0.5626
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAC10) 1.15 324.44 0.9341 0.5779
US02008JAD81 / ALLYA 2022-1 A4 1.15 154.10 0.9340 0.3395
US03067BAE92 / AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL B REGD 5.57000000 1.14 54.88 0.9316 -0.0422
US912810QV35 / United States Treasury Inflation Indexed Bonds 1.01 74.39 0.8218 0.0595
FMCC / Federal Home Loan Mortgage Corporation 0.86 0.00 0.7000 -0.4334
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 0.73 0.5912 0.5912
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.67 75.46 0.5420 0.0416
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0.65 72.80 0.5282 0.0336
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) 0.64 1.58 0.5243 -0.3110
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.62 0.5081 0.5081
PRPM 2025-2 LLC / ABS-MBS (US69382HAB15) 0.61 0.4941 0.4941
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.60 0.4863 0.4863
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) 0.59 0.17 0.4823 -0.2971
US20754KAJ07 / CAS_21-R02 0.58 108.57 0.4758 0.1067
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0.58 0.4752 0.4752
Azule Energy Finance Plc / DBT (US05501YAA64) 0.58 43.07 0.4711 -0.0614
XS2333569056 / Meituan 0.58 101.40 0.4699 0.0921
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.57 6.40 0.4605 -0.2401
US46642NBK19 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0.55 0.4490 0.4490
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 0.55 34.23 0.4475 -0.0916
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 0.54 34.99 0.4433 -0.0887
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 0.54 0.56 0.4424 -0.2706
XS2113615228 / Gabon Government International Bond 0.51 219.62 0.4114 0.2030
VTLE / Vital Energy, Inc. 0.50 0.4081 0.4081
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.48 74.73 0.3942 0.0288
Planet Financial Group LLC / DBT (US72702AAA51) 0.46 72.66 0.3759 0.0234
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.46 26.32 0.3720 -0.1039
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 0.46 132.14 0.3712 0.1122
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 0.45 20.87 0.3638 -0.1231
US912810TR95 / United States Treasury Note/Bond 0.43 1.64 0.3539 -0.2090
XS2343337122 / Fortune Star BVI Ltd 0.43 82.55 0.3496 0.0395
RCO IX Mortgage LLC 2025-2 / ABS-MBS (US754930AB12) 0.43 0.3485 0.3485
US92873HAB96 / Vericrest Opportunity Loan Transferee 0.42 0.3458 0.3458
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.42 20.57 0.3440 -0.1177
Africell Holding Ltd / DBT (US00833NAA00) 0.42 72.95 0.3438 0.0213
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 0.42 0.3435 0.3435
US00775CAC01 / Aegea Finance Sarl 0.42 100.48 0.3398 0.0656
USP1S81BAA64 / BBVA Bancomer SA/Texas 0.42 101.46 0.3383 0.0656
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.41 0.3372 0.3372
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 0.41 39.59 0.3335 -0.0530
US912810RC45 / United States Treas Bds Bond 0.41 2.26 0.3325 -0.1940
Carlyle Global Market Strategies CLO 2016-1 Ltd / ABS-CBDO (US14312KAS87) 0.41 0.3323 0.3323
XS2190467667 / Fuqing Investment Management Ltd 0.40 2.06 0.3233 -0.1884
US126401AE85 / CSMC 2020-NQM1 Trust 0.40 0.3226 0.3226
CLH / Clean Harbors, Inc. 0.39 -0.76 0.3199 -0.2009
US46579R2031 / IVANPLATS LTD 144A 0.39 94.03 0.3178 0.0529
IHS / IHS Holding Limited 0.39 96.43 0.3139 0.0551
XS2368566829 / Pingan Real Estate Capital Ltd. 0.38 109.89 0.3111 0.0711
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 0.37 34.05 0.3047 -0.0631
IL0011736811 / Energean Israel Finance Ltd 0.36 17.59 0.2946 -0.1112
VEON Holdings BV / DBT (XS2824764521) 0.36 103.41 0.2922 0.0595
USG85381AG95 / Studio City Finance Ltd 0.35 -3.57 0.2861 -0.1943
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAE47) 0.35 0.2812 0.2812
US698299AW45 / Panama Government International Bond 0.34 0.2785 0.2785
Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) 0.34 0.2754 0.2754
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.33 22.43 0.2716 -0.0873
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 0.33 19.86 0.2709 -0.0952
XS2247301794 / Peach Property Finance GmbH 0.33 62.56 0.2693 0.0016
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 0.33 4.43 0.2688 -0.1479
US44332EAP16 / Hub International Ltd., Term Loan 0.33 0.2669 0.2669
IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) 0.33 0.2656 0.2656
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.33 0.2649 0.2649
US92943TAA16 / WE Soda Investments Holding PLC 0.32 -0.62 0.2624 -0.1654
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 0.32 35.29 0.2623 -0.0522
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 0.32 -0.93 0.2597 -0.1646
Alexandrite Monnet UK Holdco PLC / DBT (XS2800003290) 0.32 9.66 0.2591 -0.1238
US912810TQ13 / United States Treasury Note/Bond 0.32 2.27 0.2580 -0.1503
U.S. Treasury Notes / DBT (US91282CMN82) 0.32 0.2569 0.2569
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0.31 0.2531 0.2531
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 0.31 352.94 0.2512 0.1605
XS2394823418 / ZONCOLAN BIDCO SPA 4.875000% 10/21/2028 0.31 10.79 0.2510 -0.1158
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.31 56.63 0.2508 -0.0075
XS2264871828 / Ivory Coast Government International Bond 0.30 230.43 0.2479 0.1260
Seagate HDD Cayman / DBT (US81180WBL46) 0.30 573.33 0.2473 0.1877
XS2434895806 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 0.30 0.2441 0.2441
Apidos CLO LIII / ABS-CBDO (US03771GAA31) 0.30 0.2434 0.2434
XS2343851510 / VIRGIN MONEY UK PLC 2.625%/VAR 08/19/2031 REGS 0.30 4.95 0.2424 -0.1316
US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 0.29 0.2373 0.2373
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.29 0.2372 0.2372
Battalion Clo XV Ltd / ABS-CBDO (US07131AAV61) 0.29 0.2363 0.2363
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0.29 -1.03 0.2351 -0.1490
US96330AAA43 / Whetstone Park CLO Ltd 0.29 -1.03 0.2340 -0.1484
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 0.28 -0.70 0.2321 -0.1458
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 0.28 0.2315 0.2315
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 0.28 -0.36 0.2265 -0.1420
US588056BC44 / CORP. NOTE 0.28 47.34 0.2264 -0.0227
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.28 0.2249 0.2249
XS2575900977 / Lloyds Banking Group PLC 0.27 5.41 0.2229 -0.1195
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0.27 56.00 0.2227 -0.0086
PCG.PRX / PG&E Corporation - Preferred Security 0.27 -21.22 0.2214 -0.2332
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.27 0.2206 0.2206
US29355AAK34 / CONVERTIBLE ZERO 0.27 54.29 0.2202 -0.0116
U.S. Treasury Bonds / DBT (US912810UC08) 0.27 1.52 0.2190 -0.1295
Freddie Mac Mscr Trust Mn6 / ABS-MBS (US355920AB51) 0.27 0.2173 0.2173
US35640YAL11 / CORP. NOTE 0.27 10.83 0.2169 -0.0995
Sri Lanka Government International Bond / DBT (XS2966242252) 0.27 0.2166 0.2166
XS2638438510 / Bank of Cyprus Holdings PLC 0.27 0.2164 0.2164
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 0.26 -1.86 0.2157 -0.1394
FRT / Federal Realty Investment Trust 0.26 148.11 0.2150 0.0744
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAN72) 0.26 0.2137 0.2137
Pret 2024-NPL6 LLC / ABS-MBS (US69381QAB23) 0.26 129.82 0.2137 0.0633
US42806MBV00 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class D 0.26 -1.14 0.2127 -0.1361
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 0.26 -0.77 0.2113 -0.1335
US912810RT79 / United States Treas Bds Bond 0.26 1.98 0.2101 -0.1232
XS2287912450 / Verisure Midholding AB 0.26 146.15 0.2093 0.0714
AU3FN0029609 / AAI Ltd 0.25 0.2070 0.2070
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 0.25 57.59 0.2036 -0.0047
Ocp Clo 2024-33 Ltd / ABS-CBDO (US671080AL30) 0.25 -2.35 0.2031 -0.1340
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 0.25 2.49 0.2019 -0.1158
Ibercaja Banco SA / DBT (ES0844251019) 0.25 0.1996 0.1996
GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38123JAA88) 0.25 0.1996 0.1996
Hertz Vehicle Financing III LLC / ABS-O (US42806MCW73) 0.24 0.1993 0.1993
XS2367164576 / Bulgarian Energy Holding EAD 0.24 103.33 0.1991 0.0399
XS2357132849 / Fortune Star BVI Ltd 0.24 107.69 0.1982 0.0435
Ballyrock CLO 28 Ltd / ABS-CBDO (US05876JAA60) 0.24 -3.97 0.1974 -0.1352
XS2616733981 / BANCA TRANSILVANIA SA 0.24 110.43 0.1974 0.0456
CIFC Funding 2013-IV Ltd / ABS-CBDO (US12549HAN52) 0.24 0.1970 0.1970
CCF Holding SAS / DBT (FR001400QPA3) 0.24 0.1959 0.1959
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.24 114.41 0.1944 0.0480
Sandisk Corp Term Loan B / LON (000000000) 0.24 0.1939 0.1939
Picard Groupe SAS / DBT (XS2852969356) 0.24 9.72 0.1930 -0.0921
US26142RAB06 / DraftKings, Inc. 0.24 30.39 0.1929 -0.0461
EBS / Erste Group Bank AG 0.24 6.79 0.1924 -0.1001
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 0.24 -0.42 0.1918 -0.1199
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0.24 54.61 0.1916 -0.0090
XS2354777265 / Piraeus Financial Holdings SA 0.23 7.83 0.1914 -0.0957
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 0.23 57.05 0.1912 -0.0064
MTH / Meritage Homes Corporation 0.23 86.40 0.1898 0.0247
United Group BV / DBT (XS2758078930) 0.23 0.1897 0.1897
CABK / CaixaBank, S.A. 0.23 1.75 0.1893 -0.1124
IL0011677908 / Leviathan Bond Ltd 0.23 13.24 0.1889 -0.0810
BG / BAWAG Group AG 0.23 0.1879 0.1879
China Government Bond / DBT (CND10007YHJ0) 0.23 0.1871 0.1871
XS2397198487 / Kaixo Bondco Telecom SA 0.23 9.05 0.1869 -0.0905
Luminor Holding AS / DBT (XS2982074861) 0.23 0.1867 0.1867
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.23 66.91 0.1849 0.0048
Verisure Holding AB 2021 EUR Term Loan / LON (000000000) 0.23 0.1843 0.1843
SE / Sea Limited - Depositary Receipt (Common Stock) 0.23 55.17 0.1837 -0.0076
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 0.23 -1.32 0.1837 -0.1178
USP989MJBL47 / YPF SA 0.23 0.1836 0.1836
JBLU / JetBlue Airways Corporation 0.22 0.1828 0.1828
USP0608AAB28 / AES Panama Generation Holdings SRL 0.22 0.1823 0.1823
US902613BE74 / UBS Group AG 0.22 -3.46 0.1821 -0.1224
BA.PRA / The Boeing Company - Preferred Security 0.00 163.46 0.22 171.95 0.1820 0.0728
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (USP1S81BAB48) 0.22 0.1809 0.1809
FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS 0.22 10.00 0.1796 -0.0844
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.22 400.00 0.1794 0.1213
XS2209344543 / Faurecia SE 0.22 6.83 0.1791 -0.0920
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 0.22 0.1774 0.1774
DE000DL19V55 / Deutsche Bank AG 0.22 19.89 0.1769 -0.1545
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.22 -0.92 0.1752 -0.1119
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 0.21 -0.93 0.1749 -0.1109
CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B / LON (US17737EAC75) 0.21 0.1740 0.1740
US143658BV39 / CONV. NOTE 0.21 23.98 0.1732 -0.0525
XS2541618299 / VILLA DUTCH BIDCO BV 9.000000% 11/03/2029 0.21 101.90 0.1727 0.0339
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.21 34.39 0.1722 -0.0350
FM / First Quantum Minerals Ltd. 0.21 0.1709 0.1709
Energo-Pro AS / DBT (XS2706258352) 0.21 0.1706 0.1706
US02043QAB32 / CONV. NOTE 0.21 123.66 0.1699 0.0461
US74143JAB70 / PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A2 144A 0.21 2.97 0.1699 -0.0964
GM Financial Consumer Automobile Receivables Trust 2025-1 / ABS-O (US362955AE60) 0.21 1.46 0.1696 -0.1016
XS2064786754 / Ivory Coast Government International Bond 0.21 5.08 0.1687 -0.0915
CBOM / Credit Bank of Moscow (public joint-stock company) 0.21 0.1685 0.1685
IONS / Ionis Pharmaceuticals, Inc. 0.21 62.20 0.1682 0.0008
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 0.21 0.1680 0.1680
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0.21 46.43 0.1675 -0.0178
US67091TAA34 / OCP SA 0.21 0.1671 0.1671
USE0R75RAB28 / AI Candelaria Spain SLU 0.21 -1.91 0.1670 -0.1086
USG95448AA75 / WE Soda Investments Holding PLC 0.20 -0.97 0.1666 -0.1050
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 0.20 0.1659 0.1659
QGEN / Qiagen N.V. 0.20 0.1654 0.1654
US654579AE17 / Nippon Life Insurance Co 0.20 0.1653 0.1653
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.20 0.1652 0.1652
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 0.20 -1.94 0.1651 -0.1073
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 0.20 0.00 0.1651 -0.1020
DC Trust 2024-HLTN / ABS-MBS (US24022FAL40) 0.20 -2.43 0.1640 -0.1080
FS Luxembourg Sarl / DBT (US30315XAC83) 0.20 -0.99 0.1638 -0.1049
FS Luxembourg Sarl / DBT (USL40756AE57) 0.20 -0.99 0.1638 -0.1049
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.20 0.1633 0.1633
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.20 -0.50 0.1629 -0.1029
XS1117297355 / Lamar Funding Ltd 0.20 0.50 0.1629 -0.0997
Golomt Bank / DBT (US381930AA49) 0.20 0.1627 0.1627
Termocandelaria Power SA / DBT (USE90508AA52) 0.20 -1.49 0.1621 -0.1045
Ryan LLC Term Loan / LON (US78350LAZ85) 0.20 -1.00 0.1619 -0.1023
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 0.20 98.00 0.1614 0.0290
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.20 0.1611 0.1611
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0.20 -1.50 0.1611 -0.1033
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 0.20 -7.08 0.1605 -0.1199
US26827EAC93 / ECAF I Ltd 0.20 0.1605 0.1605
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0.20 0.1595 0.1595
Raizen Fuels Finance SA / DBT (US75102XAE67) 0.20 0.1594 0.1594
881 / Zhongsheng Group Holdings Limited 0.20 0.1594 0.1594
US46115HBD89 / Intesa Sanpaolo SpA 0.20 0.1593 0.1593
Ambipar Lux Sarl / DBT (US02319WAB72) 0.20 0.1591 0.1591
US Foods Inc 2024 Term Loan B / LON (US90351HAF55) 0.20 -0.51 0.1591 -0.0997
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 0.20 0.1590 0.1590
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 0.19 0.1585 0.1585
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0.19 0.1576 0.1576
IHS / IHS Holding Limited 0.19 0.1570 0.1570
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 0.19 -1.03 0.1567 -0.0991
US59567LAA26 / Midcap Financial Issuer Trust 0.19 0.1555 0.1555
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0.19 -1.04 0.1555 -0.0988
XS2125139464 / UPL Corp Ltd 0.19 0.53 0.1554 -0.0943
Bridgecrest Lending Auto Securitization Trust 2024-4 / ABS-O (US10806EAC84) 0.19 0.00 0.1550 -0.0955
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IIFL / IIFL Finance Limited 0.19 0.1547 0.1547
IIFL / IIFL Finance Limited 0.19 -5.47 0.1547 -0.1112
XS2413632527 / CORP. NOTE 0.19 0.00 0.1546 -0.0947
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.19 71.82 0.1540 0.0085
US44040JAB44 / Horizon Aircraft Finance III Ltd 0.19 5.03 0.1537 -0.0827
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 0.19 0.1534 0.1534
USP9810YAA75 / VTR Finance NV 0.19 0.54 0.1531 -0.0928
Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) 0.19 -3.11 0.1529 -0.1021
Africell Holding Ltd / DBT (XS2855412479) 0.19 0.1525 0.1525
US281020AX52 / Edison International 0.19 0.54 0.1512 -0.0925
XS2314779427 / GLP China Holdings Ltd 0.18 0.1504 0.1504
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0.18 0.55 0.1495 -0.0911
US46644FAX96 / JPMBB Commercial Mortgage Securities Trust 2015-C28 0.18 0.1494 0.1494
XS2232102876 / Altice France SA/France 0.18 120.48 0.1494 0.0394
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0.18 -1.08 0.1493 -0.0958
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 0.18 0.1479 0.1479
USG5975LAE68 / Melco Resorts Finance Ltd 0.18 -2.17 0.1470 -0.0960
Benin Government International Bond / DBT (XS2759982064) 0.18 -5.29 0.1466 -0.1033
US39843PAH64 / Grifols, S.A. EUR 2019 Term Loan B 0.18 9.15 0.1461 -0.0700
USL6388GHX18 / Millicom International Cellular SA 0.18 0.1451 0.1451
US26872NAC39 / BANK LOAN NOTE 0.18 121.25 0.1444 0.0386
Sasol Financing USA LLC / DBT (XS2546248373) 0.18 -3.30 0.1438 -0.0961
NJ 2025-WBRK / ABS-MBS (US65486BAL53) 0.18 0.1429 0.1429
US404280CN71 / HSBC Holdings PLC 0.17 0.1424 0.1424
PRET 2024-NPL7 LLC / ABS-MBS (US74136TAB44) 0.17 -0.57 0.1417 -0.0891
Hightower Holding LLC / DBT (US43118DAB64) 0.17 94.38 0.1416 0.0235
US94989NAL10 / Wells Fargo Commercial Mortgage Trust 2015-C30 0.17 0.1403 0.1403
US43730GAC50 / Home RE 2022-1 Ltd 0.17 -0.58 0.1402 -0.0881
R2044 / South Africa - Sovereign or Government Agency Debt 0.17 31.30 0.1401 -0.0325
USF1R15XL274 / BNP Paribas SA 0.17 0.1393 0.1393
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USU85969AF71 / Stillwater Mining Co 0.17 -0.60 0.1368 -0.0853
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 0.17 -4.02 0.1366 -0.0940
Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) 0.17 0.1361 0.1361
USN15516AD40 / Braskem Netherlands Finance BV 0.17 -3.51 0.1350 -0.0904
Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) 0.17 -2.37 0.1350 -0.0887
US20754BAJ08 / CAS_22-R02 0.17 -40.43 0.1349 -0.2305
ACHC / Acadia Healthcare Company, Inc. 0.16 0.1343 0.1343
US15677JAD00 / CONV. NOTE 0.16 -0.61 0.1338 -0.0847
XS2367109803 / Adani Electricity Mumbai Ltd. 0.16 0.1333 0.1333
IDG000013806 / Indonesia Treasury Bond 0.16 307.50 0.1328 0.0789
US35640YAK38 / Freedom Mortgage Corp 0.16 6.58 0.1327 -0.0682
XS2330514899 / Romanian Government International Bond 0.16 671.43 0.1324 0.0966
MHPSA / MHP Lux SA 0.16 -7.43 0.1323 -0.0990
US44409MAB28 / Hudson Pacific Properties LP 0.16 29.84 0.1312 -0.0329
USP9401CAB83 / Trust Fibra Uno 0.16 2.56 0.1303 -0.0762
XS2083302419 / Angolan Government International Bond 0.16 0.1299 0.1299
US62886HBK68 / CONV. NOTE 0.16 70.97 0.1297 0.0070
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.16 16.18 0.1293 -0.0508
Pret 2025-NPL2 LLC / ABS-O (US69392JAB52) 0.16 0.1289 0.1289
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 77.29 0.16 44.04 0.1287 -0.0157
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0.16 82.56 0.1286 0.0152
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.16 62.50 0.1278 0.0011
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.16 22.83 0.1276 -0.0408
R2035 / South Africa - Corporate Bond/Note 0.16 81.40 0.1275 0.0131
US195325CU73 / Colombia Government International Bond 0.16 -4.32 0.1270 -0.0871
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0.16 -3.12 0.1268 -0.0853
SHOP / Shopify Inc. 0.15 75.00 0.1257 0.0085
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 0.15 0.00 0.1255 -0.0787
Tecta America Corp 2025 Term Loan B / LON (000000000) 0.15 0.1248 0.1248
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 0.15 -4.37 0.1247 -0.0866
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.15 0.1246 0.1246
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 0.15 -46.07 0.1232 -0.2467
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.15 0.1231 0.1231
BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) 0.15 0.1217 0.1217
AS Mileage Plan IP Limited Term Loan B / LON (XAG0541TAB17) 0.15 -1.33 0.1209 -0.0773
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.15 0.1208 0.1208
XS1496739464 / Asian Development Bank 0.15 3.50 0.1207 -0.0687
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAF48) 0.15 0.00 0.1192 -0.0743
UBS Switzerland AG / DBT (CH1348614111) 0.15 0.1184 0.1184
MYBMX1700033 / Malaysia Government Bond 0.15 110.14 0.1184 0.0265
Iliad Holding SASU / DBT (XS2943818059) 0.15 0.1182 0.1182
PRPM 2025-1 LLC / ABS-MBS (US69382GAB32) 0.15 0.1181 0.1181
Rivian Automotive Inc / DBT (US76954AAD54) 0.14 80.00 0.1181 0.0124
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0.14 -2.04 0.1177 -0.0774
Eutelsat SA / DBT (XS2796660970) 0.14 23.28 0.1173 -0.0357
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.14 17.21 0.1170 -0.1066
US534187BR92 / Lincoln National Corp 0.14 162.96 0.1163 0.0451
US74143KAB44 / PRET 2021-NPL5 LLC PRET 2021-NPL5 A2 0.14 0.1158 0.1158
TeamSystem SpA / DBT (XS2864287540) 0.14 8.46 0.1154 -0.0568
First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) 0.14 -0.70 0.1149 -0.0724
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0.14 -0.71 0.1137 -0.0718
AGL CLO 16 Ltd / ABS-CBDO (US00120MAC01) 0.14 0.1134 0.1134
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAG06) 0.14 0.1132 0.1132
US22006VAL36 / Corporation Service Company Term Loan B 0.14 -2.86 0.1115 -0.0732
Rexford Industrial Realty LP / DBT (US76169XAD66) 0.14 102.99 0.1109 0.0220
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) 0.14 0.1104 0.1104
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.14 0.1104 0.1104
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.14 0.1101 0.1101
US09061GAK76 / CONV. NOTE 0.13 71.79 0.1097 0.0063
Rexford Industrial Realty LP / DBT (US76169XAE40) 0.13 76.32 0.1096 0.0087
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.13 6.35 0.1095 -0.0568
SAB / Banco de Sabadell, S.A. 0.13 0.1090 0.1090
XS2357307664 / Punch Finance PLC 0.13 7.32 0.1077 -0.0552
US82452JAD19 / SHIFT4 PAYMENTS INC 0.13 61.73 0.1071 -0.0009
Waga Bondco Ltd / DBT (XS2982063583) 0.13 0.1063 0.1063
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0.13 1.57 0.1057 -0.0618
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) 0.13 760.00 0.1056 0.0851
US29250NBC83 / Enbridge Inc 0.13 67.53 0.1054 0.0027
XS2264968665 / Ivory Coast Government International Bond 0.13 8.47 0.1049 -0.0517
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.13 95.38 0.1041 0.0174
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.13 0.1035 0.1035
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.13 72.60 0.1030 0.0058
US89356BAG32 / Transcanada Trust 0.13 90.91 0.1030 0.0153
XS0413650218 / Mitsubishi UFJ Investor Services & Banking Luxembourg SA 0.13 117.24 0.1028 0.0253
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0.13 0.1025 0.1025
US80282KBF21 / Santander Holdings USA, Inc. 0.13 0.1022 0.1022
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.12 0.1018 0.1018
QXO INC TERM LOAN B / LON (US07368RAJ05) 0.12 0.1017 0.1017
Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) 0.12 9.73 0.1016 -0.0485
PEP01000C4G7 / Peru Government Bond 0.12 67.57 0.1016 0.0028
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0.12 -0.80 0.1014 -0.0642
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.12 -0.81 0.1008 -0.0636
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 0.12 -1.61 0.0995 -0.0650
Iliad Holding SASU / DBT (XS2810807094) 0.12 9.01 0.0987 -0.0484
/ Emera Inc. 0.12 57.89 0.0979 -0.0032
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0.12 0.0974 0.0974
GRF / Greiffenberger AG 0.12 10.19 0.0974 -0.0458
GC / Goldcana Resources Inc. 0.12 107.02 0.0969 0.0216
XS2327414731 / Canary Wharf Group Investment Holdings PLC 0.12 6.31 0.0962 -0.0508
HOME / Neinor Homes, S.A. 0.12 7.41 0.0951 -0.0478
XS2264968665 / Ivory Coast Government International Bond 0.12 93.33 0.0948 0.0157
Goldstory SAS / DBT (XS2761223127) 0.12 7.41 0.0948 -0.0484
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0.12 -7.26 0.0944 -0.0692
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.12 33.72 0.0940 -0.0197
COLTES / Colombian TES 0.11 0.0926 0.0926
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.11 71.21 0.0923 0.0049
SCR / SCOR SE 0.11 0.0917 0.0917
US538034BA63 / CONV. NOTE 0.11 89.83 0.0916 0.0136
Nielsen Consumer Inc 2025 EUR Term Loan / LON (000000000) 0.11 0.0914 0.0914
US61762DAG60 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 0.11 3.70 0.0914 -0.0519
XS2275090749 / Sofima Holding SPA 0.11 7.77 0.0912 -0.0446
IBP / Installed Building Products, Inc. 0.11 -0.89 0.0909 -0.0572
Eurobank SA / DBT (XS2997439935) 0.11 0.0908 0.0908
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 0.11 8.82 0.0907 -0.0442
US855170AA41 / Star Parent Inc 0.11 63.24 0.0906 0.0005
Ibercaja Banco SA / DBT (ES0244251049) 0.11 0.0903 0.0903
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 0.11 -0.90 0.0903 -0.0567
PL0000114393 / Republic of Poland Government Bond 0.11 54.93 0.0901 -0.0040
XS2247302099 / Peach Property Finance GmbH 0.11 8.91 0.0898 -0.0441
EZPW / EZCORP, Inc. 0.11 0.0895 0.0895
MYBMS1900047 / Malaysia Government Bond 0.11 39.74 0.0894 -0.0139
XS2161819722 / Nexi SpA 0.11 10.10 0.0894 -0.0422
FR0013524865 / Auchan Holding SA 0.11 15.96 0.0889 -0.0353
US37045XDB91 / General Motors Financial Co Inc 0.11 227.27 0.0881 0.0445
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.11 0.0880 0.0880
TrueNoord Capital DAC / DBT (US89785GAA67) 0.11 0.0874 0.0874
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAN43) 0.11 -2.73 0.0873 -0.0583
XS2393001891 / Grifols Escrow Issuer SA 0.11 24.71 0.0868 -0.0833
LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) 0.11 0.0867 0.0867
GC / Goldcana Resources Inc. 0.11 -4.55 0.0862 -0.0592
US82452JAB52 / CONVERTIBLE ZERO 0.11 10.53 0.0856 -0.0406
US36192RAA05 / GS Mortgage Securities Corp II 0.10 0.97 0.0853 -0.0507
LITE / Lumentum Holdings Inc. 0.10 0.0852 0.0852
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 0.10 -0.95 0.0848 -0.0544
XS2310410522 / International Bank for Reconstruction & Development 0.10 9.47 0.0848 -0.0413
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) 0.10 0.98 0.0841 -0.0509
HIH Trust 2024-61P / ABS-MBS (US40444VAJ08) 0.10 -1.90 0.0840 -0.0549
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0.10 -0.96 0.0840 -0.0542
ES0468675030 / Liberbank SA 0.10 0.0836 0.0836
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.10 0.00 0.0835 -0.0512
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.10 -0.98 0.0827 -0.0528
XS1859337419 / Altice France SA/France 0.10 16.28 0.0822 -0.0316
PRPM 2024-7 LLC / ABS-MBS (US74448LAB45) 0.10 0.00 0.0820 -0.0501
PRET 2024-NPL9 LLC / ABS-O (US74143TAB52) 0.10 0.00 0.0819 -0.0501
US91835GAB05 / VOLT CV LLC VOLT 2021-CF2 A2 0.10 0.0817 0.0817
US040114HT09 / Argentine Republic Government International Bond 0.10 0.0815 0.0815
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 0.10 0.0814 0.0814
X-Caliber Funding LLC / ABS-MBS (US98373XBW92) 0.10 0.00 0.0814 -0.0503
US37959GAC15 / Global Atlantic Fin Co 0.10 43.48 0.0813 -0.0103
TEX / Terex Corporation 0.10 -1.00 0.0812 -0.0512
JBTM / JBT Marel Corporation 0.10 0.0811 0.0811
Golden State Food LLC Term Loan B / LON (US38121NAC74) 0.10 -1.98 0.0811 -0.0522
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 0.10 -1.00 0.0811 -0.0518
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) 0.10 0.0810 0.0810
CNM / Core & Main, Inc. 0.10 -1.00 0.0810 -0.0513
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0.10 -1.00 0.0809 -0.0517
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 0.10 0.0808 0.0808
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0.10 -1.00 0.0808 -0.0513
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.10 -1.00 0.0807 -0.0512
PRPM 2024-6 LLC / ABS-MBS (US74390PAB31) 0.10 -2.00 0.0804 -0.0514
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0.10 0.0803 0.0803
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 0.10 0.0803 0.0803
Verus Securitization Trust 2022-INV2 / ABS-MBS (US924923AF24) 0.10 0.00 0.0802 -0.0501
067806AD1 / Barnes Group, Inc. SDBCV 0.10 0.0801 0.0801
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0.10 -2.00 0.0800 -0.0519
Bank of America Corp / DBT (US06055HAH66) 0.10 0.0799 0.0799
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AJ00) 0.10 -3.96 0.0796 -0.0540
SOJF / The Southern Company - Preferred Security 0.00 51.49 0.10 46.97 0.0795 -0.0083
XAC0787FAG72 / BAUSCH + LOMB CORP 0.10 -2.02 0.0794 -0.0519
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 0.10 1.04 0.0793 -0.0473
US50203TAA43 / LFS Topco LLC 0.10 28.38 0.0779 -0.0203
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 0.10 0.0776 0.0776
US05610WAE03 / BPR Trust 2023-BRK2 0.09 0.00 0.0763 -0.0463
US92538KAE38 / Verus Securitization Trust 2021-5 0.09 -4.12 0.0758 -0.0525
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0.09 -5.15 0.0750 -0.0540
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0.09 -1.09 0.0741 -0.0478
BRTSG8EN8 / Staples, Inc., Term Loan 0.09 164.71 0.0741 0.0289
TH0623A3C606 / Thailand Government Bond 0.09 328.57 0.0736 0.0451
SATS / EchoStar Corporation 0.09 0.0729 0.0729
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0.09 -1.11 0.0729 -0.0458
PHY6972HCX27 / Philippine Government Bond 0.09 214.29 0.0718 0.0343
XS2436920321 / European Investment Bank 0.09 4.88 0.0704 -0.0379
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.09 0.0704 0.0704
US25746UDM80 / Dominion Energy Inc 0.09 104.76 0.0703 0.0140
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 0.09 4.94 0.0699 -0.0372
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 0.09 -2.30 0.0699 -0.0451
DLX / Deluxe Corporation 0.09 84.78 0.0693 0.0083
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 180.00 0.0692 0.0293
Integer Holdings Corp / DBT (US45826HAC34) 0.08 0.0688 0.0688
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.08 0.0677 0.0677
AltaGas Ltd / DBT (US021361AD20) 0.08 49.09 0.0668 -0.0060
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.08 0.0666 0.0666
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAC41) 0.08 -37.69 0.0664 -0.1052
LB356A / Thailand Government Bond 0.08 5.19 0.0663 -0.0358
ARZ Trust 2024-BILT / ABS-MBS (US00218TAN46) 0.08 -3.61 0.0659 -0.0435
PSN / Parsons Corporation 0.08 0.0644 0.0644
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.08 110.81 0.0643 0.0145
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 70.00 0.08 62.50 0.0642 -0.0000
US477839AB04 / CONV. NOTE 0.08 0.0639 0.0639
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.08 143.75 0.0639 0.0059
US912810RA88 / United States Treasury Inflation Indexed Bonds 0.08 1.32 0.0634 -0.0379
CZ0001003859 / Czech Republic Government Bond 0.08 10.14 0.0625 -0.0284
COL17CT03748 / Colombian TES 0.08 0.0623 0.0623
Imperial Fund Mortgage Trust 2021-NQM4 / ABS-MBS (US45276JAE01) 0.08 4.17 0.0616 -0.0338
US05492PAL22 / BAMLL_19-BPR 0.08 22.95 0.0616 -0.0188
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.08 0.0615 0.0615
TRPCN / Transcanada Trust 0.07 72.09 0.0610 0.0039
US38144GAG64 / Goldman Sachs Group Inc/The 0.07 68.18 0.0607 0.0024
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.07 68.18 0.0605 0.0021
XS2027596530 / Romanian Government International Bond 0.07 8.82 0.0604 -0.0294
SB12AGO34 / Peru - Corporate Bond/Note 0.07 2.78 0.0604 -0.0350
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 0.07 63.64 0.0593 0.0014
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.07 0.0591 0.0591
US22282EAJ10 / Covanta Holding Corp 0.07 -1.45 0.0561 -0.0357
Champ Acquisition Corp / DBT (US15807XAA81) 0.07 1.49 0.0558 -0.0334
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.07 423.08 0.0555 0.0336
SYF.PRB / Synchrony Financial - Preferred Stock 0.00 56.52 0.07 54.55 0.0555 -0.0037
US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 0.07 -43.22 0.0550 -0.1010
MS.PRQ / Morgan Stanley - Preferred Stock 0.00 55.88 0.07 50.00 0.0543 -0.0040
Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) 0.07 -12.00 0.0538 -0.0452
EUSHI Finance Inc / DBT (US29882DAB91) 0.07 51.16 0.0532 -0.0045
US29250NBT19 / Enbridge, Inc. 0.06 190.91 0.0527 0.0235
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.06 186.36 0.0514 0.0222
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.06 -43.52 0.0503 -0.0928
XS2364200514 / Romanian Government International Bond 0.06 3.45 0.0493 -0.0281
Rivian Automotive Inc / DBT (US76954AAB98) 0.06 215.79 0.0490 0.0229
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.06 7.27 0.0488 -0.0249
CRBD / Corebridge Financial, Inc. - Preferred Security 0.00 40.11 0.06 37.21 0.0483 -0.0093
Sri Lanka Government International Bond / DBT (XS2966241874) 0.06 0.0481 0.0481
SAGB / Republic of South Africa Government Bond 0.06 0.00 0.0479 -0.0285
US17325GAL05 / CGCMT 2016-C3 D 3% 11/15/2049 144A 0.06 3.70 0.0461 -0.0252
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.06 0.00 0.0459 -0.0290
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.06 0.0453 0.0453
MX0MGO0001F1 / Mexican Bonos 0.06 0.0452 0.0452
COL17CT03490 / Colombian TES 0.06 -27.63 0.0450 -0.0563
US23804LAB99 / CONV. NOTE 0.06 -26.67 0.0449 -0.0550
US44409MAD83 / Hudson Pacific Properties LP 0.05 -6.90 0.0442 -0.0330
Sixth Street Lending Partners / DBT (US829932AE25) 0.05 10.20 0.0441 -0.0208
AUST 10Y BOND FUT JUN25 / DIR (000000000) 0.05 0.0439 0.0439
US92556HAE71 / Paramount Global 0.05 -20.90 0.0439 -0.0448
INDOGB / Indonesia Treasury Bond 0.05 0.0431 0.0431
US852234AP86 / CORPORATE BONDS 0.05 108.00 0.0429 0.0089
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.05 108.00 0.0424 0.0091
US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust 0.05 0.00 0.0423 -0.0255
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.00 57.63 0.05 59.38 0.0416 -0.0015
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 0.05 8.70 0.0414 -0.0198
US513075BW03 / Lamar Media Corp 0.05 42.86 0.0411 -0.0051
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.05 0.0410 0.0410
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0.05 0.0409 0.0409
US06406RBG11 / Bank of New York Mellon Corp/The 0.05 157.89 0.0405 0.0146
US29786AAJ51 / ETSY INC 10/26 0.125 0.05 58.06 0.0405 -0.0007
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.05 0.0402 0.0402
US252131AK39 / CONV. NOTE 0.05 0.00 0.0396 -0.0242
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 0.0396 0.0396
US00928QAW15 / Aircastle Ltd 0.05 182.35 0.0396 0.0162
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.05 0.0396 0.0396
US05552BAA44 / LBM Acquisition LLC 0.05 50.00 0.0393 -0.0034
TransCanada PipeLines Ltd / DBT (US89352HBG39) 0.05 0.0391 0.0391
Athene Global Funding / DBT (US04685A4E88) 0.05 571.43 0.0385 0.0293
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.05 -29.23 0.0381 -0.0484
US23282WAC47 / CONV. NOTE 0.05 0.0380 0.0380
ESGRF / Enstar Group Limited - Preferred Stock 0.05 0.0376 0.0376
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.00 0.05 0.0374 0.0374
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.05 0.0369 0.0369
Trane Technologies Financing Ltd / DBT (US892938AB79) 0.05 136.84 0.0368 0.0106
XS2431032585 / International Bank for Reconstruction & Development 0.05 9.76 0.0368 -0.0185
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.04 0.0364 0.0364
Global Atlantic Fin Co / DBT (US37959GAG29) 0.04 0.00 0.0364 -0.0229
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.04 158.82 0.0361 0.0131
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0.04 0.0358 0.0358
First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) 0.04 0.00 0.0351 -0.0221
US9116848840 / United States Cellular Corp., Pfd. 0.00 50.98 0.04 50.00 0.0348 -0.0026
US00404AAP49 / Acadia Healthcare Co., Inc. 0.04 0.0346 0.0346
US06406RBT32 / Bank of New York Mellon Corp/The 0.04 0.00 0.0346 -0.0208
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 147.06 0.0345 0.0112
S&S Holdings LLC / DBT (US78525CAA36) 0.04 5.00 0.0344 -0.0185
Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS / DIR (000000000) 0.04 0.0343 0.0343
Rocket Software Inc / DBT (US77314EAB48) 0.04 105.00 0.0336 0.0063
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.00 0.00 0.04 -6.98 0.0329 -0.0245
US760942BF85 / Uruguay Government International Bond 0.04 90.48 0.0328 0.0044
BATBC / British American Tobacco Bangladesh Company Limited 0.04 0.0327 0.0327
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.04 0.0325 0.0325
US596278AB74 / CONV. NOTE 0.04 -18.75 0.0322 -0.0316
Johnsonville Aeroderivative Combustion Turbine Generation LLC / DBT (US479281AA53) 0.04 171.43 0.0313 0.0121
Talos Production Inc / DBT (US87485LAE48) 0.04 0.0306 0.0306
US06051GKC23 / Bank of America Corp. 0.04 131.25 0.0306 0.0089
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) 0.04 0.00 0.0305 -0.0187
US949746TD35 / Wells Fargo & Co 0.04 68.18 0.0304 0.0006
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.04 76.19 0.0302 0.0013
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.04 -52.00 0.0300 -0.0697
FCFS / FirstCash Holdings, Inc. 0.04 0.0300 0.0300
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.04 71.43 0.0297 0.0010
US03465EAD31 / Angel Oak Mortgage Trust 2021-3 0.04 0.00 0.0296 -0.0185
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.04 0.0296 0.0296
Athene Global Funding / DBT (US04685A3X78) 0.04 0.00 0.0290 -0.0175
ESGRP / Enstar Group Limited - Preferred Stock 0.00 40.63 0.04 52.17 0.0285 -0.0026
US53079EBL74 / Liberty Mutual Group, Inc. 0.03 0.0279 0.0279
US53079EBM57 / Liberty Mutual Group Inc 0.03 50.00 0.0277 -0.0013
Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS / DIR (000000000) 0.03 0.0271 0.0271
30064K105 / Exacttarget, Inc. 0.03 57.14 0.0271 -0.0008
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0.03 45.45 0.0267 -0.0025
PSA.PRK / Public Storage - Preferred Stock 0.00 47.83 0.03 45.45 0.0267 -0.0036
XS2240971825 / Country Garden Holdings Co Ltd 0.03 -15.79 0.0264 -0.0249
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0.03 0.0261 0.0261
Credit Acceptance Corp / DBT (US225310AQ40) 0.03 0.00 0.0258 -0.0163
Long: B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS / Short: B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS / DIR (000000000) 0.03 0.0257 0.0257
HINNT 2024-A LLC / ABS-O (US40472QAE70) 0.03 -11.76 0.0250 -0.0205
US316773DB33 / Fifth Third Bancorp 0.03 76.47 0.0249 0.0015
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.03 0.00 0.0248 -0.0158
PHY6972HAJ50 / Philippine Government Bond 0.03 3.57 0.0240 -0.0131
IN0020210095 / INDIA (REPUBLIC OF) 0.03 0.0237 0.0237
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.03 -48.15 0.0232 -0.0493
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.00 30.61 0.03 27.27 0.0232 -0.0065
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.03 0.0230 0.0230
US22303XAA37 / Covert Mergeco Inc 0.03 600.00 0.0228 0.0167
ROVRZSEM43E4 / Romania Government Bond 0.03 12.50 0.0222 -0.0099
BPR Trust 2024-PMDW / ABS-MBS (US05592VAL80) 0.03 0.00 0.0222 -0.0142
HU0000403696 / Hungary Government Bond 0.03 -59.37 0.0218 -0.0636
IDG000021809 / INDONESIA GOV'T 0.03 -62.32 0.0215 -0.0702
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 0.03 0.00 0.0213 -0.0131
US30711XBQ60 / CORP CMO 0.03 0.00 0.0212 -0.0143
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.03 92.31 0.0206 0.0024
OneSky Flight LLC / DBT (US68278CAA36) 0.03 0.00 0.0206 -0.0132
UNIFIN FINANCIERA CASH ESCROW / EC (000000000) 0.25 0.03 0.0204 0.0204
ENB.PRN / Enbridge Inc. - Preferred Security 0.02 140.00 0.0202 0.0067
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.02 0.0201 0.0201
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.02 -4.00 0.0199 -0.0136
US77314EAA64 / Rocket Software Inc 0.02 0.00 0.0194 -0.0119
US20754MAL19 / CAS_22-R07 0.02 0.0189 0.0189
SOJD / The Southern Company - Corporate Bond/Note 0.00 0.02 0.0183 0.0183
US000367AA05 / AASET 2018-1 US LTD SER 2018-1A CL A REGD 144A P/P 3.84400000 0.02 -38.24 0.0179 -0.0272
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.02 -40.00 0.0176 -0.0385
US683715AF36 / Open Text Corp 0.02 -35.48 0.0168 -0.0241
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.02 0.0166 0.0166
US345370DA55 / Ford Motor Co 0.02 0.00 0.0166 -0.0109
Athene Global Funding / DBT (US04685A3S83) 0.02 0.00 0.0164 -0.0102
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.02 0.0164 0.0164
US50168QAC96 / LABL Inc 0.02 0.0162 0.0162
Goat Holdco LLC / DBT (US38021MAA45) 0.02 0.00 0.0159 -0.0103
US378272BC14 / Glencore Funding LLC 0.02 111.11 0.0158 0.0036
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0.02 0.0158 0.0158
Virginia Electric and Power Co / DBT (US927804GU26) 0.02 0.0156 0.0156
MET.PRF / MetLife, Inc. - Preferred Stock 0.00 -15.64 0.02 -21.74 0.0151 -0.0160
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.02 -68.97 0.0148 -0.0626
50OW / Uruguay Government International Bond 0.02 -10.00 0.0147 -0.0124
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.02 325.00 0.0144 0.0083
US902252AB17 / Tyler Technologies Inc 0.02 0.0144 0.0144
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.00 61.11 0.02 70.00 0.0139 -0.0002
US91086QAZ19 / Mexico Government International Bond 0.02 77.78 0.0135 0.0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 6.67 0.0131 -0.0079
US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 0.02 -6.25 0.0128 -0.0083
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0127 0.0127
USP80557BV53 / Uruguay Government International Bond 0.02 7.14 0.0122 -0.0070
Mars Inc / DBT (US571676BB09) 0.01 0.0121 0.0121
Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS / DIR (000000000) 0.01 0.0116 0.0116
XS2264968665 / Ivory Coast Government International Bond 0.01 0.0113 0.0113
US61762V8616 / Morgan Stanley 0.00 -31.40 0.01 -38.10 0.0113 -0.0173
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) 0.01 0.0112 0.0112
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.01 0.00 0.0106 -0.0068
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.01 100.00 0.0105 0.0023
Bank of America Corp / DBT (US06051GMD87) 0.01 0.00 0.0096 -0.0059
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.01 57.14 0.0094 -0.0004
US29786AAN63 / CONV. NOTE 0.01 10.00 0.0090 -0.0051
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0089 0.0089
AVTR / Avantor, Inc. 0.01 0.00 0.0087 -0.0057
US25278XAT63 / Diamondback Energy Inc 0.01 0.00 0.0084 -0.0055
XS2234571771 / Bulgaria Government International Bond 0.01 -83.33 0.0082 -0.1053
SREA / Sempra - Corporate Bond/Note 0.00 0.01 0.0081 0.0081
US458140BJ82 / Intel Corp 0.01 0.00 0.0080 -0.0048
DGZ / DB Gold Short ETN 0.01 0.0076 0.0076
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0.01 0.00 0.0063 -0.0041
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0.01 0.00 0.0062 -0.0040
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0.01 -12.50 0.0059 -0.0048
Z / Zillow Group, Inc. 0.00 -81.63 0.01 -85.00 0.0049 -0.0482
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.01 0.0044 0.0044
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0044 0.0044
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 0.0041 0.0041
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.00 0.0040 0.0040
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.00 0.00 -20.00 0.0039 -0.0030
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.00 0.0037 0.0037
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 -25.00 0.0029 -0.0027
Long: B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS / Short: B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS / DIR (000000000) 0.00 0.0025 0.0025
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0025 0.0025
WBCPM / Westpac Banking Corporation - Preferred Stock 0.00 0.0021 0.0021
Long: S9D101A37 IRS BRL R F 14.53000 99D101A37 CCPNDFPREDISWAP / Short: S9D101A37 IRS BRL P V 00MBRCDI 99D101A29 CCPNDFPREDISWAP / DIR (000000000) 0.00 0.0020 0.0020
UNIFIN FINANCIERA COMMON STOCK / EC (000000000) 0.03 0.00 0.0018 0.0018
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0016 0.0016
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0016 0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0015 0.0015
GB00H240B223 / LME Nickel Base Metal 0.00 0.0015 0.0015
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0014 0.0014
PURCHASED PHP / SOLD USD / DFE (000000000) 0.00 0.0013 0.0013
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED RON / SOLD USD / DFE (000000000) 0.00 0.0008 0.0008
EURO-BUND FUTURE JUN25 / DIR (000000000) 0.00 0.0007 0.0007
PURCHASED USD / SOLD PEN / DFE (000000000) 0.00 0.0006 0.0006
MAXO / Max Stock Ltd. 0.00 0.00 0.00 -100.00 0.0006 -0.0022
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
PURCHASED USD / SOLD COP / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD PEN / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
ANG.PRB / American National Group Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0339
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0138
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED COP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0012 -0.0012
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0015 -0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0015 -0.0015
PURCHASED USD / SOLD CZK / DFE (000000000) -0.00 -0.0026 -0.0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0030 -0.0030
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0037 -0.0037
US63906EB929 / NatWest Markets PLC -0.01 -0.0047 -0.0047
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.01 -0.0053 -0.0053
US63906EB929 / NatWest Markets PLC -0.01 -0.0056 -0.0056
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0064 -0.0064
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0068 -0.0068
PURCHASED USD / SOLD NOK / DFE (000000000) -0.01 -0.0073 -0.0073
US63906EB929 / NatWest Markets PLC -0.01 -0.0116 -0.0116
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0134 -0.0134
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0.02 -0.0140 -0.0140
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0.02 -0.0178 -0.0178
EURO-OAT FUTURE JUN25 / DIR (000000000) -0.03 -0.0214 -0.0214
PURCHASED USD / SOLD AUD / DFE (000000000) -0.03 -0.0224 -0.0224
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.03 -0.0241 -0.0241
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0246 -0.0246
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0246 -0.0246
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0600 -0.0600
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0600 -0.0600
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.08 -0.0625 -0.0625
Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) -0.09 -0.0698 -0.0698
DGZ / DB Gold Short ETN -0.14 -0.1143 -0.1143