Basic Stats
Portfolio Value $ 3,197,900,730
Current Positions 2,235
Latest Holdings, Performance, AUM (from 13F, 13D)

Advanced Series Trust - Ast Preservation Asset Allocation Portfolio has disclosed 2,235 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,197,900,730 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advanced Series Trust - Ast Preservation Asset Allocation Portfolio’s top holdings are Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , AST T Rowe Price Large-Cap Growth Portfolio (US:US00767H4772) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Microsoft Corporation (US:MSFT) . Advanced Series Trust - Ast Preservation Asset Allocation Portfolio’s new positions include CARLYLE EURO CLO 2021-2 DAC (IE:XS2391834251) , iShares Gold Trust (US:IAU) , TREASURY BOND (US:US912810TF57) , CVC Cordatus Loan Fund XV DAC (IE:XS2382262876) , and United States Treasury Note/Bond - When Issued (US:US91282CJS17) .

Advanced Series Trust - Ast Preservation Asset Allocation Portfolio - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
83.61 962.38 30.4215 30.4215
296.37 296.37 9.3685 9.3685
0.70 38.31 1.2111 1.2111
26.52 26.50 0.8378 0.8378
0.30 23.55 0.7444 0.7444
2.34 156.66 4.9523 0.5610
1.01 101.33 3.2031 0.4919
0.21 13.22 0.4178 0.4178
11.99 0.3790 0.3790
0.18 11.46 0.3624 0.3624
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 33.47 1.0579 -0.6895
4.96 0.1569 -0.2772
0.52 3.90 0.1234 -0.2697
0.23 22.56 0.7133 -0.2555
5.38 0.1699 -0.1621
3.10 0.0981 -0.1535
7.55 0.2387 -0.1393
5.83 0.1844 -0.1304
4.42 0.1396 -0.1248
4.05 0.1280 -0.1232
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AST PGIM Fixed Income Central Fund / EC (000000000) 83.61 962.38 30.4215 30.4215
PGIM Core Ultra Short Bond Fund / STIV (000000000) 296.37 296.37 9.3685 9.3685
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 2.34 1.32 156.66 12.27 4.9523 0.5610
US00767H4772 / AST T Rowe Price Large-Cap Growth Portfolio 1.01 0.00 101.33 17.62 3.2031 0.4919
AST HOTCHKIS & WILEY LARGE CAP VALUE / EC (000000000) 0.70 38.31 1.2111 1.2111
Prudential Series Fund/The - Psf Pgim Jennison Blend Portfolio / EC (US74437G7300) 0.28 0.00 36.67 11.92 1.1590 0.1281
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -45.45 33.47 -39.73 1.0579 -0.6895
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.15 0.00 29.78 5.51 0.9414 0.0531
PGIM Institutional Money Market Fund - D / STIV (000000000) 26.52 26.50 0.8378 0.8378
MSFT / Microsoft Corporation 0.05 0.38 24.96 33.02 0.7890 0.1984
NVDA / NVIDIA Corporation 0.15 0.32 23.60 46.24 0.7460 0.2381
AST Small-Cap Equity Portfolio / EC (000000000) 0.30 23.55 0.7444 0.7444
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.23 -26.90 22.56 -26.70 0.7133 -0.2555
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.65 -23.07 22.56 -14.85 0.7131 -0.1206
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.11 -17.29 22.13 -14.62 0.6997 -0.1162
PGIM Jennison International Op / EC (US7439695864) 0.55 0.00 19.39 16.01 0.6129 0.0869
AAPL / Apple Inc. 0.09 1.90 19.23 -5.88 0.6079 -0.0351
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -18.89 18.90 -4.63 0.5973 -0.0262
XS2391834251 / CARLYLE EURO CLO 2021-2 DAC 14.38 8.89 0.4547 0.0390
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 14.18 8.84 0.4483 0.0382
IAU / iShares Gold Trust 0.21 13.22 0.4178 0.4178
Elmwood CLO 25 Ltd / ABS-CBDO (US29001BAA17) 13.05 0.12 0.4124 0.0023
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAL89) 12.55 0.14 0.3966 0.0023
Wellfleet CLO 2020-1 Ltd / ABS-CBDO (US94949GAN16) 12.27 0.29 0.3879 0.0028
AMZN / Amazon.com, Inc. 0.06 -10.46 12.20 3.25 0.3857 0.0138
United States Treasury Bill / DBT (US912797PX98) 11.99 0.3790 0.3790
(PI62580) PSF PGIM Jennison Value / EC (000000000) 0.18 11.46 0.3624 0.3624
Nassau Euro CLO IV DAC / ABS-CBDO (XS2798984600) 10.68 9.20 0.3376 0.0298
META / Meta Platforms, Inc. 0.01 -1.78 10.61 25.79 0.3355 0.0700
US912810TF57 / TREASURY BOND 10.51 580.51 0.3322 0.3035
XS2382262876 / CVC Cordatus Loan Fund XV DAC 10.50 -2.82 0.3319 -0.0081
Ares European CLO XX DAC / ABS-CBDO (XS2862971459) 10.33 18.96 0.3264 0.0532
Atlas Senior Loan Fund XXIII Ltd / ABS-CBDO (US04942HAE53) 10.03 0.24 0.3169 0.0022
Contego Clo V DAC / ABS-CBDO (XS3014009933) 9.50 8.46 0.3003 0.0246
Toro European CLO 9 DAC / ABS-CBDO (XS2761186688) 9.45 8.70 0.2986 0.0251
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 9.43 9.13 0.2982 0.0261
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 9.41 8.85 0.2974 0.0254
AVGO / Broadcom Inc. 0.03 -1.43 8.98 62.27 0.2839 0.1097
United States Treasury Note/Bond / DBT (US91282CND91) 8.96 0.2832 0.2832
Grosvenor Place CLO 2022-1 DAC / ABS-CBDO (XS2790864149) 8.85 8.96 0.2799 0.0241
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739068604) 8.25 8.79 0.2607 0.0221
US91282CJS17 / United States Treasury Note/Bond - When Issued 8.00 -0.07 0.2529 0.0009
United States Treasury Note/Bond / DBT (US912810UD80) 7.55 -37.14 0.2387 -0.1393
US70018AAJ97 / Park Avenue Institutional Advisers CLO Ltd 2019-2 7.51 0.37 0.2373 0.0019
Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) 7.50 0.2369 0.2369
CQS US CLO 2023-3 Ltd / ABS-CBDO (US223929AA87) 7.28 0.55 0.2303 0.0023
United States Treasury Note/Bond / DBT (US91282CMU26) 7.20 0.2275 0.2275
United States Treasury Note/Bond / DBT (US91282CKT70) 7.08 0.2237 0.2237
Madison Park Funding XXVIII Ltd / ABS-CBDO (US55821AAS78) 7.02 0.33 0.2218 0.0017
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 7.00 0.03 0.2212 0.0010
Generate CLO 8 Ltd / ABS-CBDO (US37148EAS37) 6.76 0.45 0.2137 0.0019
DE0001174068 / CHINA UNIVERSAL EX INC 6.74 0.2132 0.2132
US912810RJ97 / United States Treas Bds Bond 6.70 -2.26 0.2117 -0.0039
GOOGL / Alphabet Inc. 0.04 -0.93 6.70 12.90 0.2117 0.0250
XS2333699424 / Ares European CLO XI DAC 6.46 4.16 0.2043 0.0090
Silver Rock CLO III / ABS-CBDO (US82811AAE47) 6.05 0.58 0.1912 0.0019
Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAU81) 6.03 0.22 0.1905 0.0012
United States Treasury Note/Bond / DBT (US91282CME83) 5.83 -41.68 0.1844 -0.1304
United States Treasury Note/Bond / DBT (US91282CNE74) 5.75 0.1819 0.1819
NL0012171458 / Netherlands Government Bond 5.68 0.1794 0.1794
XS2388197175 / St Pauls CLO 5.38 -49.04 0.1699 -0.1621
Toro European CLO 2 DAC / ABS-CBDO (XS2366420466) 5.36 8.99 0.1694 0.0147
NGC 2024-I Ltd / ABS-CBDO (US652927AJ31) 5.02 0.32 0.1588 0.0012
US912810SS87 / T 1 5/8 11/15/50 4.96 -64.02 0.1569 -0.2772
US912834KP23 / United States Treasury Strip Coupon 4.92 0.70 0.1555 0.0018
GOOG / Alphabet Inc. 0.03 -1.80 4.84 11.49 0.1531 0.0164
ZEGONA HOLDCO LTD / LON (000000000) 4.78 0.1511 0.1511
GB00BMGR2916 / United Kingdom Gilt 4.67 87.59 0.1477 0.0693
TSLA / Tesla, Inc. 0.01 10.96 4.50 36.00 0.1422 0.0381
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 -26.91 4.48 -26.72 0.1416 -0.0508
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 4.42 -47.44 0.1396 -0.1248
BRK.B / Berkshire Hathaway Inc. 0.01 -1.12 4.27 -9.81 0.1351 -0.0140
MA / Mastercard Incorporated 0.01 0.59 4.24 3.11 0.1341 0.0046
Indigo Credit Management I DAC / ABS-CBDO (XS2690138933) 4.21 8.65 0.1330 0.0111
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 4.05 -49.26 0.1280 -0.1232
Ocean Trails CLO XV Ltd / ABS-CBDO (US67515BAA08) 4.01 0.07 0.1268 0.0006
PSF PGIM High Yield Bond Portfolio / EC (US74437G6724) 0.52 -69.79 3.90 -68.76 0.1234 -0.2697
PEER HOLDING III BV / LON (XAN6872NAP14) 3.67 0.1161 0.1161
JPM / JPMorgan Chase & Co. 0.01 -5.34 3.59 11.86 0.1136 0.0125
V / Visa Inc. 0.01 8.60 3.59 10.03 0.1134 0.0108
LLY / Eli Lilly and Company 0.00 -20.47 3.50 -24.94 0.1106 -0.0361
XOM / Exxon Mobil Corporation 0.03 32.50 3.50 20.09 0.1106 0.0189
NFLX / Netflix, Inc. 0.00 0.00 3.48 43.61 0.1101 0.0338
US912834LK27 / United States Treasury Strip Coupon 3.45 0.76 0.1091 0.0013
US12509VAG77 / CBAM 2020-12 Ltd 3.44 0.32 0.1086 0.0008
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 0.00 3.43 9.35 0.1084 0.0097
ORCL / Oracle Corporation 0.02 132.81 3.40 264.27 0.1073 0.0780
XS2306989372 / BNPP AM Euro CLO 2018 BV 3.35 9.11 0.1060 0.0093
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 0.00 3.25 2.23 0.1028 0.0027
XS2303072883 / Bellis Finco PLC 3.14 12.63 0.0993 0.0115
DE0001174068 / CHINA UNIVERSAL EX INC 3.10 -61.18 0.0981 -0.1535
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 3.10 0.0981 0.0981
United States Treasury Note/Bond / DBT (US91282CMY48) 3.09 0.0977 0.0977
WFC / Wells Fargo & Company 0.04 -14.10 3.01 -4.13 0.0953 -0.0037
FR0010070060 / French Republic Government Bond OAT 2.99 10.37 0.0946 0.0093
United States Treasury Note/Bond / DBT (US91282CNF40) 2.99 0.0945 0.0945
XS2301385832 / Invesco Euro CLO I DAC 2.98 -0.57 0.0943 -0.0001
PM / Philip Morris International Inc. 0.02 166.53 2.97 205.86 0.0940 0.0634
Tikehau US CLO III Ltd / ABS-CBDO (US88676NAQ07) 2.91 0.59 0.0921 0.0009
US398079AW30 / Greywolf CLO II Ltd 2.86 0.39 0.0905 0.0007
US87190MAC29 / TCW GEM Ltd 2.86 0.10 0.0905 0.0005
United States Treasury Note/Bond / DBT (US91282CMZ13) 2.85 0.0900 0.0900
United States Treasury Note/Bond / DBT (US912810UE63) 2.81 -21.17 0.0888 -0.0233
XS2294168476 / Anchorage Capital Europe CLO 2021-4 DAC 2.78 9.12 0.0878 0.0077
DIS / The Walt Disney Company 0.02 28.53 2.74 61.52 0.0867 0.0332
WMT / Walmart Inc. 0.03 15.73 2.70 28.94 0.0854 0.0194
BAC / Bank of America Corporation 0.06 1.01 2.65 14.55 0.0837 0.0109
US912834JH26 / United States Treasury Strip Coupon 2.65 2.60 0.0836 0.0025
INTU / Intuit Inc. 0.00 -1.86 2.62 25.89 0.0827 0.0173
US96926JAC18 / William Carter Co/The 2.57 -0.08 0.0812 0.0003
ABBV / AbbVie Inc. 0.01 -0.66 2.55 -11.99 0.0805 -0.0106
U.S. TREASURY BOND / DIR (000000000) 2.53 0.0800 0.0800
S&P500 EMINI / DE (000000000) 2.52 0.0795 0.0795
US513075BW03 / Lamar Media Corp 2.50 3.13 0.0791 0.0027
LOW / Lowe's Companies, Inc. 0.01 1.13 2.49 -3.79 0.0787 -0.0027
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.46 -3.00 0.0777 -0.0020
US36267QAA22 / Forward Air Corp 2.45 4.34 0.0776 0.0036
SHEL / Shell plc 0.07 3.74 2.45 -0.57 0.0774 -0.0001
US912834MD74 / United States Treasury Strip Coupon 2.43 1.59 0.0767 0.0015
HD / The Home Depot, Inc. 0.01 6.46 2.42 6.53 0.0764 0.0050
CVX / Chevron Corporation 0.02 -3.52 2.40 -17.43 0.0758 -0.0156
Sona Fios CLO II DAC / ABS-CBDO (XS2809780351) 2.36 0.0747 0.0747
ABT / Abbott Laboratories 0.02 64.42 2.36 68.57 0.0746 0.0306
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 2.32 2.84 0.0733 0.0023
CSCO / Cisco Systems, Inc. 0.03 13.70 2.30 27.87 0.0728 0.0161
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 2.28 0.71 0.0722 0.0008
Bellis Acquisition Co PLC / DBT (XS2811958839) 2.26 0.0713 0.0713
HK0000153913 / CGB 3.95 06/29/43 2.22 6.57 0.0702 0.0046
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) 2.19 0.0691 0.0691
KO / The Coca-Cola Company 0.03 -11.73 2.18 -12.82 0.0690 -0.0098
PURCX / Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund Class C 0.11 -57.63 2.17 -55.66 0.0687 -0.0856
BANK5 2025-5YR15 / ABS-MBS (US065924AG73) 2.16 0.0683 0.0683
MX0MGO0000P2 / Mexican Bonos 2.16 88.23 0.0683 0.0321
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 2.16 34.48 0.0682 0.0177
CRM / Salesforce, Inc. 0.01 6.76 2.15 8.51 0.0681 0.0056
ASML / ASML Holding N.V. 0.00 0.00 2.15 21.09 0.0681 0.0121
US92840MAB81 / Vistra Corp 2.15 -0.37 0.0680 0.0001
US 5YR NOTE (CBT) / DIR (000000000) 2.13 0.0672 0.0672
US880349AU90 / Tenneco Inc 2.13 3.61 0.0672 0.0027
5 / HSBC Holdings plc 0.17 -2.40 2.08 4.15 0.0659 0.0029
XS2719999844 / eG Global Finance PLC 2.07 8.87 0.0656 0.0056
MRK / Merck & Co., Inc. 0.03 14.95 2.07 1.37 0.0655 0.0012
ETN / Eaton Corporation plc 0.01 12.42 2.06 47.64 0.0652 0.0212
US912810SE91 / United States Treas Bds Bond 2.06 -2.56 0.0650 -0.0014
COF / Capital One Financial Corporation 0.01 306.62 2.03 382.38 0.0641 0.0509
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 2.01 69.94 0.0634 0.0263
Marathon CLO 2021-16 Ltd / ABS-CBDO (US56580KAS42) 2.00 0.0632 0.0632
USG13201AA91 / Brazil Minas SPE via State of Minas Gerais 2.00 0.10 0.0632 0.0003
SAP / SAP SE 0.01 -2.74 1.99 10.96 0.0631 0.0065
United States Treasury Note/Bond / DBT (US91282CNC19) 1.98 0.0627 0.0627
BKNG / Booking Holdings Inc. 0.00 0.00 1.97 25.67 0.0622 0.0129
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 1.95 1.03 0.0618 0.0009
NOW / ServiceNow, Inc. 0.00 375.00 1.95 514.15 0.0617 0.0517
US912834MM73 / United States Treasury Strip Coupon 1.94 2.05 0.0614 0.0015
ADI / Analog Devices, Inc. 0.01 1.79 1.92 20.13 0.0608 0.0104
BK6L2S8 / Hellenic Republic Government Bond 1.92 11.61 0.0608 0.0066
NOVN / Novartis AG 0.02 7.42 1.90 17.45 0.0600 0.0091
PJNQX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class R6 0.03 -51.77 1.88 -46.43 0.0595 -0.0510
COST / Costco Wholesale Corporation 0.00 5.56 1.88 10.46 0.0595 0.0059
GB00BMV7TC88 / United Kingdom Gilt 1.88 88.83 0.0594 0.0281
CBAV3 / Companhia Brasileira de Alumínio 1.87 45.00 0.0592 0.0185
CMCSA / Comcast Corporation 0.05 10.54 1.80 6.90 0.0568 0.0039
SIE / Siemens Aktiengesellschaft 0.01 -16.48 1.78 -7.09 0.0564 -0.0040
US12510TAA25 / CBAM Ltd 1.78 0.34 0.0564 0.0004
US 10YR NOTE (CBT) / DIR (000000000) 1.78 0.0562 0.0562
FMCC / Federal Home Loan Mortgage Corporation 1.78 0.0562 0.0562
Invesco Euro CLO IX DAC / ABS-CBDO (XS2898159707) 1.77 0.0559 0.0559
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 1.76 -2.97 0.0557 -0.0015
United States Treasury Note/Bond / DBT (US912810UL07) 1.76 0.0555 0.0555
NESN / Nestlé S.A. 0.02 5.34 1.75 3.68 0.0552 0.0022
UBER / Uber Technologies, Inc. 0.02 315.56 1.74 433.33 0.0552 0.0448
MS / Morgan Stanley 0.01 -36.34 1.72 -23.14 0.0543 -0.0160
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 1.71 0.0541 0.0541
UNP / Union Pacific Corporation 0.01 3.79 1.70 1.07 0.0536 0.0008
MCAFEE CORP / LON (US57906HAF47) 1.69 -18.31 0.0533 -0.0116
XS2291281835 / Henley CLO IV DAC 1.68 8.60 0.0531 0.0044
US44267DAD93 / Howard Hughes Corp/The 1.68 2.63 0.0531 0.0016
US513075BW03 / Lamar Media Corp 1.67 14.42 0.0529 0.0069
MATHOM / Mattamy Group Corp 1.67 4.63 0.0529 0.0026
XS2368114505 / Taurus CMBS 1.67 7.06 0.0528 0.0037
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 1.67 1.09 0.0527 0.0008
ROG / Roche Holding AG 0.01 0.00 1.67 -0.77 0.0526 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.64 0.0518 0.0518
BK / The Bank of New York Mellon Corporation 0.02 0.00 1.64 8.63 0.0518 0.0043
AXP / American Express Company 0.01 -37.45 1.64 -25.84 0.0517 -0.0177
US3140QLQZ27 / Fannie Mae Pool 1.64 -3.20 0.0517 -0.0015
XS2303072966 / Bellis Finco PLC 1.63 12.60 0.0514 0.0060
United States Treasury Note/Bond / DBT (US91282CMC28) 1.59 -18.44 0.0502 -0.0111
CI / The Cigna Group 0.00 92.11 1.59 93.06 0.0501 0.0243
US3132DNHU00 / Freddie Mac Pool 1.59 -3.00 0.0501 -0.0013
BMY / Bristol-Myers Squibb Company 0.03 323.22 1.57 221.11 0.0496 0.0342
CB / Chubb Limited 0.01 848.06 1.55 814.12 0.0491 0.0438
PG / The Procter & Gamble Company 0.01 0.00 1.55 -6.46 0.0490 -0.0032
JNJ / Johnson & Johnson 0.01 1.76 1.54 -6.25 0.0488 -0.0030
MCD / McDonald's Corporation 0.01 5.66 1.54 -1.16 0.0486 -0.0004
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 1.54 4.56 0.0486 0.0023
XS1385239006 / Colombia Government International Bond 1.53 8.72 0.0485 0.0041
SPGI / S&P Global Inc. 0.00 -12.12 1.53 -8.77 0.0483 -0.0044
XS1864523300 / Eskom Holdings SOC Ltd 1.52 1.68 0.0479 0.0010
GS / The Goldman Sachs Group, Inc. 0.00 -0.19 1.52 29.35 0.0479 0.0110
US912810TK43 / U.S. Treasury Bonds 1.51 -2.14 0.0478 -0.0008
US 10YR ULTRA / DIR (000000000) 1.51 0.0476 0.0476
Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAQ95) 1.51 0.33 0.0476 0.0003
Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GAW96) 1.51 0.27 0.0476 0.0003
PNC / The PNC Financial Services Group, Inc. 0.01 325.33 1.51 351.95 0.0476 0.0371
OHA Credit Partners XVII Ltd / ABS-CBDO (US67120MAA36) 1.50 0.27 0.0476 0.0004
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 1.50 0.20 0.0476 0.0003
CS / AXA SA 0.03 21.30 1.50 39.46 0.0475 0.0136
EOG / EOG Resources, Inc. 0.01 107.71 1.50 93.80 0.0474 0.0231
ADANIENSOL / Adani Energy Solutions Limited 1.50 10.72 0.0474 0.0048
PLD / Prologis, Inc. 0.01 -4.05 1.49 -9.78 0.0472 -0.0049
DE / Deere & Company 0.00 30.01 1.49 40.85 0.0472 0.0138
USB / U.S. Bancorp 0.03 0.75 1.49 7.96 0.0472 0.0037
CA74814ZFS70 / Province of Quebec Canada 1.49 4.56 0.0471 0.0023
T / AT&T Inc. 0.05 153.20 1.49 159.06 0.0470 0.0290
IRS USD / DIR (000000000) 1.48 0.0468 0.0468
XS2170186923 / Serbia International Bond 1.48 10.14 0.0467 0.0045
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.48 0.0467 0.0467
GD / General Dynamics Corporation 0.01 41.97 1.47 52.02 0.0464 0.0160
US3134A4AA29 / Federal Home Loan Mortgage Corp. 1.46 0.41 0.0462 0.0004
SNOW / Snowflake Inc. 0.01 0.00 1.45 53.05 0.0460 0.0161
NOC / Northrop Grumman Corporation 0.00 -19.48 1.45 -21.37 0.0457 -0.0122
US36179WQB71 / GNMA 1.43 0.0453 0.0453
US912810TW80 / United States Treasury Note/Bond 1.43 -8.94 0.0451 -0.0042
US465410CC03 / Republic of Italy Government International Bond 1.43 20.15 0.0451 0.0077
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.42 0.93 0.0448 0.0006
VSTWF / Vast Renewables Limited - Equity Warrant 1.41 1.37 0.0446 0.0008
CARR / Carrier Global Corporation 0.02 314.88 1.40 379.11 0.0442 0.0350
AMGN / Amgen Inc. 0.01 0.00 1.40 -10.34 0.0441 -0.0049
BA / The Boeing Company 0.01 197.16 1.38 310.09 0.0437 0.0345
GEV / GE Vernova Inc. 0.00 266.71 1.38 663.89 0.0435 0.0386
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.10 0.00 1.37 0.00 0.0434 0.0002
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1.36 3.19 0.0430 0.0015
XS0089572316 / Republic of Italy Government International Bond 1.36 7.43 0.0430 0.0032
TJX / The TJX Companies, Inc. 0.01 80.81 1.36 83.27 0.0430 0.0196
MDT / Medtronic plc 0.02 -26.18 1.35 -28.41 0.0428 -0.0167
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 1.35 0.0425 0.0425
GE / General Electric Company 0.01 -41.57 1.34 -24.87 0.0423 -0.0138
CWW / Commonwealth Bank of Australia 0.01 24.21 1.34 58.98 0.0423 0.0158
PGR / The Progressive Corporation 0.01 -25.29 1.34 -29.59 0.0422 -0.0175
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.33 2.22 0.0422 0.0011
AZN / Astrazeneca plc 0.01 -7.35 1.33 -12.19 0.0419 -0.0056
US28228PAC59 / eG Global Finance PLC 1.32 -0.38 0.0418 0.0000
US63861CAA71 / NATIONSTAR MTG HLD INC 1.32 0.15 0.0416 0.0002
UNH / UnitedHealth Group Incorporated 0.00 -45.39 1.31 -67.49 0.0416 -0.0857
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 1.31 0.0415 0.0415
US465410BY32 / Republic of Italy Government International Bond 1.31 1.08 0.0413 0.0006
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 1.29 9.85 0.0409 0.0038
XS2105097393 / Cyprus Government International Bond 1.29 11.76 0.0408 0.0045
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.29 0.0408 0.0408
PLTR / Palantir Technologies Inc. 0.01 -21.01 1.28 27.59 0.0405 0.0089
6758 / Sony Group Corporation 0.05 -14.11 1.27 -11.72 0.0400 -0.0051
BNP / BNP Paribas SA 0.01 20.48 1.27 29.21 0.0400 0.0092
Hungary Government Bond / DBT (HU0000406624) 1.26 11.47 0.0400 0.0043
US911365BP80 / United Rentals North America Inc 1.26 4.04 0.0399 0.0017
US23918KAS78 / DaVita Inc 1.26 4.05 0.0398 0.0017
QCOM / QUALCOMM Incorporated 0.01 -28.18 1.26 -25.52 0.0398 -0.0134
AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) 1.25 0.0396 0.0396
MMC / Marsh & McLennan Companies, Inc. 0.01 -5.57 1.25 -15.41 0.0396 -0.0070
US09631BAA17 / BlueMountain CLO XXXI Ltd 1.25 0.40 0.0396 0.0003
AGL CLO 19 Ltd / ABS-CBDO (US001210AQ61) 1.25 0.0395 0.0395
DTE / Deutsche Telekom AG 0.03 -8.63 1.25 -9.43 0.0395 -0.0039
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.25 -18.22 0.0395 -0.0086
SAN / Santander UK plc - Preferred Stock 0.01 1.99 1.24 -10.81 0.0391 -0.0046
NRG / NRG Energy, Inc. 0.01 -19.79 1.24 34.93 0.0391 0.0102
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1.22 1.50 0.0385 0.0007
TXN / Texas Instruments Incorporated 0.01 139.86 1.20 177.31 0.0379 0.0243
DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 1.19 2.32 0.0377 0.0010
YUM / Yum! Brands, Inc. 0.01 19.52 1.18 12.50 0.0373 0.0043
US31418EPE40 / FNCL UMBS 6.0 MA4920 02-01-53 1.18 0.0373 0.0373
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1.17 5.87 0.0371 0.0022
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -18.92 1.17 -17.79 0.0370 -0.0078
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 0.89 1.17 12.95 0.0370 0.0044
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1.17 3.55 0.0369 0.0014
FR0014000OZ2 / Societe Generale SA 1.17 9.58 0.0369 0.0034
WMB / The Williams Companies, Inc. 0.02 351.22 1.16 373.88 0.0367 0.0290
ES0000012G00 / Spain Government Bond 1.15 12.09 0.0364 0.0041
XS2027364327 / Logicor Financing Sarl 1.15 10.38 0.0363 0.0036
US62482BAA08 / Mozart Debt Merger Sub Inc 1.15 2.78 0.0363 0.0011
US131347CM64 / Calpine Corp 1.14 2.23 0.0362 0.0009
TMUS / T-Mobile US, Inc. 0.00 2.13 1.14 -8.78 0.0362 -0.0033
GM / General Motors Company 0.02 0.00 1.14 4.60 0.0359 0.0017
ANET / Arista Networks Inc 0.01 -22.38 1.14 2.53 0.0359 0.0010
XS2104985598 / Philippine Government International Bond 1.14 11.38 0.0359 0.0038
LRCX / Lam Research Corporation 0.01 2.53 1.13 37.29 0.0359 0.0099
DRI / Darden Restaurants, Inc. 0.01 0.00 1.13 4.91 0.0358 0.0018
XS2062666602 / Virgin Media Secured Finance PLC 1.12 11.74 0.0355 0.0039
TFC / Truist Financial Corporation 0.03 -22.21 1.12 -18.70 0.0355 -0.0080
US07556QBT13 / Beazer Homes USA Inc 1.12 2.56 0.0354 0.0010
ICE / Intercontinental Exchange, Inc. 0.01 238.89 1.12 260.97 0.0354 0.0256
US3140QN7M86 / Fannie Mae Pool 1.12 0.0353 0.0353
XS2364199757 / Romanian Government International Bond 1.11 11.78 0.0351 0.0039
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -64.08 1.10 -60.37 0.0349 -0.0528
NXPI / NXP Semiconductors N.V. 0.01 16.22 1.10 33.62 0.0347 0.0088
XS2190201983 / Croatia Government International Bond 1.10 11.14 0.0347 0.0036
XS2400757501 / St Paul's CLO IV DAC 1.09 8.35 0.0345 0.0028
5831 / Shizuoka Financial Group,Inc. 1.08 0.0342 0.0342
XS2314020806 / Peruvian Government International Bond 1.08 12.89 0.0341 0.0040
TT / Trane Technologies plc 0.00 8.47 1.07 40.84 0.0338 0.0099
DHR / Danaher Corporation 0.01 -21.74 1.07 -24.61 0.0337 -0.0108
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 1.07 7.79 0.0337 0.0026
CH1214797172 / Credit Suisse Group AG 1.06 776.03 0.0335 0.0297
US31418EU817 / Fannie Mae Pool 1.06 0.0335 0.0335
CAH / Cardinal Health, Inc. 0.01 5.35 1.06 60.30 0.0335 0.0154
XS1961843171 / HSBC Holdings PLC 1.06 7.74 0.0335 0.0025
XS2231189924 / Vmed O2 UK Financing I PLC 1.06 9.78 0.0334 0.0031
CL / Colgate-Palmolive Company 0.01 -15.94 1.05 -18.48 0.0333 -0.0074
XS2339399946 / Andorra International Bond 1.05 10.71 0.0333 0.0033
US46593EAJ47 / JP Morgan Chase Commercial Mortgage Securities Corp 1.05 0.00 0.0332 0.0001
XS2244941063 / Iberdrola International BV 1.05 9.61 0.0332 0.0030
MMM / 3M Company 0.01 -27.38 1.05 -24.73 0.0331 -0.0107
XS2350860776 / CVC Cordatus Loan Fund XIV DAC 1.03 1.57 0.0327 0.0007
EQIX / Equinix, Inc. 0.00 0.00 1.03 -2.36 0.0327 -0.0007
ALV / Allianz SE 0.00 -5.35 1.03 0.39 0.0327 0.0003
GILD / Gilead Sciences, Inc. 0.01 36.76 1.03 35.48 0.0326 0.0086
BARC / Barclays PLC 0.22 14.50 1.03 40.85 0.0326 0.0095
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 1.03 1.98 0.0326 0.0008
NEE / NextEra Energy, Inc. 0.01 45.77 1.03 42.78 0.0325 0.0098
MET / MetLife, Inc. 0.01 6.72 1.02 6.91 0.0323 0.0022
FCX / Freeport-McMoRan Inc. 0.02 82.17 1.02 108.61 0.0322 0.0168
AJG / Arthur J. Gallagher & Co. 0.00 -1.40 1.01 -8.57 0.0321 -0.0029
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 11.89 1.01 15.10 0.0321 0.0043
NDAQ / Nasdaq, Inc. 0.01 101.79 1.01 138.21 0.0319 0.0186
BHCCN / Bausch Health Cos Inc 1.01 6.11 0.0319 0.0019
HWM / Howmet Aerospace Inc. 0.01 -38.01 1.00 -11.07 0.0317 -0.0038
Anchorage Capital Clo 24 Ltd / ABS-CBDO (US03331GAQ10) 1.00 0.30 0.0317 0.0002
PYPL / PayPal Holdings, Inc. 0.01 29.81 1.00 47.94 0.0317 0.0104
SATS / EchoStar Corporation 1.00 0.0317 0.0317
Empower CLO 2025-1 Ltd / ABS-CBDO (US29249DAA90) 1.00 0.0317 0.0317
Battalion Clo XXI Ltd / ABS-CBDO (US07134WAN39) 1.00 0.0316 0.0316
US146869AN20 / Carvana Co. 1.00 -0.60 0.0316 -0.0001
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 1.00 0.0316 0.0316
MX0MGO0000U2 / Mexican Bonos 1.00 466.48 0.0315 0.0265
ROK / Rockwell Automation, Inc. 0.00 114.29 1.00 175.90 0.0315 0.0201
US85236FAA12 / SRM Escrow Issuer, LLC 0.99 -5.70 0.0314 -0.0017
HK0000634557 / CORPORATE BONDS 0.99 2.16 0.0313 0.0008
AIR / Airbus SE 0.00 21.91 0.99 44.93 0.0312 0.0098
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.05 44.57 0.99 63.62 0.0311 0.0122
Venture Global LNG Inc / DBT (US92332YAF88) 0.98 2.94 0.0310 0.0010
FDX / FedEx Corporation 0.00 4.88 0.98 -2.20 0.0309 -0.0006
TGT / Target Corporation 0.01 10.00 0.98 3.94 0.0309 0.0013
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 0.97 0.73 0.0307 0.0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.97 9.98 0.0307 0.0029
FP / TotalEnergies SE 0.02 -0.08 0.97 -5.19 0.0306 -0.0015
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.97 48.84 0.0306 0.0101
RJF / Raymond James Financial, Inc. 0.01 215.00 0.97 248.74 0.0305 0.0218
US3140X7EQ80 / FNMA 30YR 2.5% 07/01/2050#FM3742 0.96 -2.34 0.0304 -0.0006
COP / ConocoPhillips 0.01 -45.94 0.96 -53.82 0.0304 -0.0351
PFE / Pfizer Inc. 0.04 40.43 0.96 34.31 0.0303 0.0079
ADSK / Autodesk, Inc. 0.00 -22.50 0.96 -8.40 0.0303 -0.0026
XS2104886341 / Mexico Government International Bond 0.95 11.45 0.0302 0.0032
US845467AR03 / CORP. NOTE 0.95 0.53 0.0301 0.0003
ABBN / ABB Ltd 0.02 48.00 0.95 71.82 0.0299 0.0126
APP / AppLovin Corporation 0.00 575.00 0.95 632.56 0.0299 0.0260
RR. / Rolls-Royce Holdings plc 0.07 0.00 0.94 36.27 0.0298 0.0081
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 0.94 0.64 0.0297 0.0003
PSA / Public Storage 0.00 0.00 0.94 -1.99 0.0297 -0.0005
LIN / Linde plc 0.00 -9.09 0.94 -8.40 0.0297 -0.0026
VZ / Verizon Communications Inc. 0.02 -38.82 0.93 -41.65 0.0294 -0.0207
VLTO / Veralto Corporation 0.01 0.00 0.93 3.57 0.0294 0.0011
IBE / Iberdrola, S.A. 0.05 36.00 0.93 62.17 0.0293 0.0113
ALL / The Allstate Corporation 0.00 17.95 0.93 14.75 0.0293 0.0039
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.93 40.36 0.0293 0.0085
AU0000300535 / AUSTRALIA GOVERNMENT BOND 0.92 -58.36 0.0291 -0.0312
XS1568888777 / Petroleos Mexicanos 0.92 12.21 0.0291 0.0033
Italy Buoni Poliennali Del Tesoro / DBT (IT0005631590) 0.92 0.0290 0.0290
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 3.29 0.91 2.35 0.0289 0.0008
AEP / American Electric Power Company, Inc. 0.01 -5.38 0.91 -10.14 0.0289 -0.0031
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.91 0.77 0.0288 0.0004
XS1996438948 / Virgin Media Secured Finance PLC 0.91 10.42 0.0288 0.0028
PH / Parker-Hannifin Corporation 0.00 116.28 0.91 149.04 0.0287 0.0172
XS2187689380 / Volkswagen International Finance NV 0.90 11.48 0.0286 0.0030
NAB / National Australia Bank Limited 0.90 9.77 0.0284 0.0026
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.90 3.23 0.0283 0.0010
TMO / Thermo Fisher Scientific Inc. 0.00 -38.89 0.89 -50.20 0.0282 -0.0282
ECL / Ecolab Inc. 0.00 3.12 0.89 9.62 0.0281 0.0026
BKR / Baker Hughes Company 0.02 7.80 0.89 -5.93 0.0281 -0.0016
US62431UBC53 / Mountain View CLO 2013-1 Ltd 0.89 -27.41 0.0281 -0.0104
US398433AP71 / Griffon Corp 0.89 2.19 0.0280 0.0007
XS2280331898 / Indonesia Government International Bond 0.89 14.18 0.0280 0.0036
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.05 -5.72 0.88 -8.14 0.0278 -0.0023
US097751BX80 / Bombardier Inc 0.88 1.74 0.0278 0.0006
NI / NiSource Inc. 0.02 5.85 0.88 6.58 0.0277 0.0018
US78410GAG91 / SBA Communications Corp 0.87 3.56 0.0276 0.0011
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 0.87 0.81 0.0275 0.0004
WCC / WESCO International, Inc. 0.00 2.17 0.87 21.85 0.0275 0.0050
DD / DuPont de Nemours, Inc. 0.01 0.00 0.86 -8.09 0.0273 -0.0023
US984851AF24 / Yara International ASA 0.86 1.18 0.0272 0.0004
US131347CN48 / Calpine Corp 0.86 1.54 0.0272 0.0005
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.86 4.00 0.0272 0.0012
US465410BG26 / Republic of Italy Government International Bond 0.86 -0.12 0.0271 0.0001
JHG / Janus Henderson Group plc 0.02 13.92 0.86 22.40 0.0271 0.0051
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.85 -2.85 0.0270 -0.0007
US904678AU32 / UniCredit SpA 0.85 0.60 0.0267 0.0003
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.84 -48.60 0.0267 -0.0250
ZM / Zoom Communications Inc. 0.01 -14.96 0.84 -10.04 0.0266 -0.0029
SYF / Synchrony Financial 0.01 -16.56 0.84 5.13 0.0266 0.0014
SO / The Southern Company 0.01 85.54 0.84 85.43 0.0266 0.0123
IBM / International Business Machines Corporation 0.00 -10.55 0.84 6.08 0.0265 0.0016
US92840MAC64 / Vistra Corp 0.83 0.00 0.0264 0.0001
UBSG / UBS Group AG 0.02 -31.77 0.83 -24.59 0.0264 -0.0084
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 0.83 0.12 0.0264 0.0002
US90932LAG23 / United Airlines Inc 0.83 1.09 0.0264 0.0004
TSB Bank PLC / DBT (XS2774411016) 0.83 9.32 0.0264 0.0024
ZBRA / Zebra Technologies Corporation 0.00 28.57 0.83 40.30 0.0263 0.0076
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.83 1.10 0.0262 0.0004
BSX / Boston Scientific Corporation 0.01 0.00 0.83 6.57 0.0261 0.0017
IVZ / Invesco Ltd. 0.05 160.70 0.83 171.71 0.0261 0.0165
US68269JAE10 / OneMain Financial Issuance Trust 2023-1 0.82 0.86 0.0261 0.0003
Gestion Securite de Stocks Securite SA / DBT (FR001400XJE4) 0.82 0.0261 0.0261
EXEL / Exelixis, Inc. 0.02 192.19 0.82 445.70 0.0261 0.0219
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 0.82 0.0260 0.0260
US25215DAP42 / Dexia Credit Local SA/New York NY 0.82 0.0260 0.0260
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.82 -15.52 0.0260 -0.0046
8316 / Sumitomo Mitsui Financial Group, Inc. 0.03 -11.65 0.82 -13.50 0.0259 -0.0039
US29273VAN01 / Energy Transfer LP 0.82 0.49 0.0259 0.0002
XS1872365256 / PENSION INS 0.82 9.08 0.0258 0.0022
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 0.82 76.79 0.0258 0.0111
1299 / AIA Group Limited 0.09 0.00 0.81 19.73 0.0257 0.0043
US69917AAN46 / Parallel 2020-1 Ltd 0.81 0.87 0.0257 0.0003
US29273VAM28 / Energy Transfer LP 0.81 0.75 0.0256 0.0003
US39809AAA60 / GREYWOLF CLO VII Ltd 0.81 -29.99 0.0256 -0.0108
ELAN / Elanco Animal Health Incorporated 0.06 -13.96 0.81 17.08 0.0256 0.0038
US810186AW67 / CORPORATE BONDS 0.80 4.69 0.0254 0.0012
DOV / Dover Corporation 0.00 0.00 0.80 4.17 0.0253 0.0011
S56431109 / Northam Platinum Holdings Ltd 0.80 2.05 0.0252 0.0006
XS2311412865 / MDGH GMTN RSC LTD /EUR/ REGD REG S MTN SER GMTN 0.37500000 0.79 9.68 0.0251 0.0023
PRX / Prosus N.V. 0.01 97.14 0.79 137.84 0.0251 0.0146
US168863DN50 / Chile Government International Bond 0.79 1.80 0.0250 0.0006
US87724RAJ14 / Taylor Morrison Communities Inc 0.79 3.54 0.0250 0.0009
SAN / Banco Santander, S.A. 0.10 -14.09 0.79 5.49 0.0249 0.0014
ALSN / Allison Transmission Holdings, Inc. 0.01 -6.74 0.79 -7.40 0.0249 -0.0019
INGR / Ingredion Incorporated 0.01 3.57 0.79 3.83 0.0249 0.0010
EOAN / E.ON SE 0.04 0.68 0.79 22.81 0.0249 0.0047
US803014AA74 / Santos Finance Ltd 0.78 2.49 0.0247 0.0007
CABK / CaixaBank, S.A. 0.09 17.50 0.78 30.70 0.0247 0.0059
XS2536817484 / Bulgaria Government International Bond 0.78 11.29 0.0247 0.0026
QBE / QBE Insurance Group Limited 0.05 0.93 0.78 12.57 0.0246 0.0028
US097023DC69 / Boeing Co/The 0.77 1.58 0.0244 0.0005
VMC / Vulcan Materials Company 0.00 15.04 0.77 28.76 0.0243 0.0055
HK0000646957 / AGRICUL DEV BANK CHINA 3.800000% 10/27/2030 0.77 4.07 0.0243 0.0010
SPF / Spotify Technology S.A. 0.00 -16.67 0.77 16.21 0.0243 0.0035
PGIM Jennison Emerging Markets / EC (US7439696284) 0.04 -39.06 0.76 -32.89 0.0241 -0.0117
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.76 9.67 0.0240 0.0022
XS2288925568 / BALDER FINLAND 0.76 10.80 0.0240 0.0024
XS2644969425 / Realty Income Corp 0.76 121.35 0.0240 0.0132
RCL / Royal Caribbean Cruises Ltd. 0.00 -11.11 0.75 35.56 0.0238 0.0063
US05508WAB19 / B&G Foods, Inc. 0.75 -2.72 0.0237 -0.0006
TSCO / Tesco PLC 0.14 -0.21 0.75 27.86 0.0237 0.0052
ULTA / Ulta Beauty, Inc. 0.00 33.33 0.75 70.39 0.0237 0.0098
GOB / Compagnie de Saint-Gobain S.A. 0.01 0.70 0.75 18.73 0.0237 0.0038
CAG / Conagra Brands, Inc. 0.04 10.30 0.75 -15.34 0.0236 -0.0041
US912834VM72 / United States Treasury Strip Coupon 0.74 -3.64 0.0235 -0.0008
ES0000012G42 / Spain Government Bond 0.74 11.75 0.0235 0.0026
EXPE / Expedia Group, Inc. 0.00 -12.00 0.74 -11.67 0.0235 -0.0030
LMT / Lockheed Martin Corporation 0.00 -5.88 0.74 -2.37 0.0234 -0.0005
PNR / Pentair plc 0.01 0.00 0.74 17.49 0.0234 0.0035
EU000A3K4D41 / EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-34 0.74 0.0232 0.0232
IT / Gartner, Inc. 0.00 1,185.71 0.73 938.57 0.0230 0.0211
CSX / CSX Corporation 0.02 -33.09 0.72 -25.90 0.0229 -0.0078
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.72 -17.77 0.0228 -0.0048
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.72 10.08 0.0228 0.0022
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.72 -5.76 0.0228 -0.0013
UCG / UniCredit S.p.A. 0.01 1.44 0.72 21.21 0.0228 0.0041
US3140QS4H10 / FNMA 30YR UMBS 0.72 -67.08 0.0227 -0.0460
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.72 0.70 0.0227 0.0003
XS2161992511 / Hungary Government International Bond 0.72 11.54 0.0226 0.0024
US914906AY80 / Univision Communications, Inc. 0.72 0.99 0.0226 0.0003
US31418EQ864 / Fannie Mae Pool 0.72 0.0226 0.0226
US912834NP95 / United States Treasury Strip Coupon 0.71 10.02 0.0226 0.0021
ISP / Intesa Sanpaolo S.p.A. 0.12 0.00 0.71 11.76 0.0225 0.0025
BNP / BNP Paribas SA 0.71 1.57 0.0225 0.0004
XS1505143393 / Comision Federal de Electricidad 0.71 0.14 0.0224 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.71 0.0224 0.0224
A5G / AIB Group plc 0.09 -22.55 0.71 -1.12 0.0224 -0.0001
SFIL SA / DBT (FR001400N9E1) 0.71 10.30 0.0224 0.0022
ENEL / Enel SpA 0.07 11.99 0.71 31.17 0.0224 0.0054
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 0.71 -0.14 0.0223 0.0001
RHM / Rheinmetall AG 0.00 -8.52 0.71 35.58 0.0223 0.0059
RBLX / Roblox Corporation 0.01 0.70 0.0223 0.0223
XS1551677260 / NTPC Ltd 0.70 9.83 0.0223 0.0021
XS2193662728 / BP Capital Markets PLC 0.70 10.74 0.0222 0.0023
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.70 -0.14 0.0221 0.0000
VIKCRU / Viking Cruises Ltd 0.70 -9.60 0.0221 -0.0022
ENR / Siemens Energy AG 0.01 12.42 0.69 121.73 0.0219 0.0121
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.69 8.65 0.0219 0.0018
NewDay Funding / ABS-O (XS2768182367) 0.69 6.32 0.0218 0.0014
HEI / HEICO Corporation 0.00 0.69 0.0218 0.0218
US88033GDB32 / CORP. NOTE 0.68 1.34 0.0216 0.0004
DXCM / DexCom, Inc. 0.01 -12.36 0.68 12.03 0.0215 0.0024
HIA1 / Hitachi, Ltd. 0.02 -30.77 0.68 -14.25 0.0215 -0.0035
US513075BW03 / Lamar Media Corp 0.68 2.56 0.0215 0.0006
CCI / Crown Castle Inc. 0.01 -5.71 0.68 -7.00 0.0214 -0.0015
USFD / US Foods Holding Corp. 0.01 -1.12 0.68 16.32 0.0214 0.0031
US469815AK08 / Jacobs Entertainment Inc 0.68 -14.65 0.0214 -0.0035
ENGI / Engie SA 0.03 17.97 0.68 42.32 0.0214 0.0064
XS2290960520 / TOTAL SE 0.68 10.29 0.0213 0.0021
C / Citigroup Inc. 0.01 -61.27 0.67 -53.59 0.0213 -0.0243
US431318AZ78 / Hilcorp Energy I LP 0.67 2.29 0.0212 0.0005
US12769GAA85 / Caesars Entertainment Inc 0.67 3.89 0.0211 0.0009
GSK / GSK plc 0.04 -6.47 0.67 -6.71 0.0211 -0.0014
XS2436807940 / P3 GROUP SARL 0.67 10.83 0.0210 0.0021
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 0.67 0.76 0.0210 0.0002
MU / Micron Technology, Inc. 0.01 170.03 0.66 283.24 0.0210 0.0155
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.66 2.16 0.0210 0.0005
ABIT / Anheuser-Busch InBev SA/NV 0.01 348.60 0.66 402.27 0.0210 0.0168
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.66 3.76 0.0210 0.0009
RTX / RTX Corporation 0.00 -52.17 0.66 -47.29 0.0209 -0.0186
ALTG / Alta Equipment Group Inc. 0.66 6.60 0.0209 0.0014
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.66 0.30 0.0209 0.0002
MBG / Mercedes-Benz Group AG 0.01 295.36 0.66 290.53 0.0209 0.0156
AS / Amer Sports, Inc. 0.02 19.01 0.66 72.82 0.0207 0.0088
DOC / Healthpeak Properties, Inc. 0.04 315.56 0.65 261.33 0.0207 0.0150
SCHW / The Charles Schwab Corporation 0.01 -1.32 0.65 14.94 0.0207 0.0028
SAF / Safran SA 0.00 -10.39 0.65 11.07 0.0206 0.0021
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 -14.22 0.65 -3.30 0.0204 -0.0006
CVS / CVS Health Corporation 0.01 64.60 0.65 67.53 0.0204 0.0083
US85571BAU98 / Starwood Property Trust Inc 0.64 1.59 0.0202 0.0004
FIS / Fidelity National Information Services, Inc. 0.01 -0.63 0.64 8.49 0.0202 0.0016
AMP / Ameriprise Financial, Inc. 0.00 -3.86 0.64 5.99 0.0202 0.0012
DG / Vinci SA 0.00 32.14 0.64 54.61 0.0201 0.0072
SYK / Stryker Corporation 0.00 -62.05 0.64 -59.71 0.0201 -0.0295
US146869AM47 / Carvana Co. 0.63 6.75 0.0200 0.0013
DVN / Devon Energy Corporation 0.02 176.39 0.63 135.32 0.0200 0.0115
US30166AAF12 / EART_21-3A 0.63 -19.90 0.0199 -0.0048
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.63 2.45 0.0199 0.0006
GLW / Corning Incorporated 0.01 33.99 0.63 53.81 0.0198 0.0070
FR0013534500 / TEREGA SA 0.63 11.39 0.0198 0.0021
CNC / Centene Corporation 0.01 -32.75 0.62 -39.88 0.0197 -0.0129
SAGB / Republic of South Africa Government Bond 0.62 0.0197 0.0197
US98313RAG11 / Wynn Macau Ltd 0.62 0.32 0.0197 0.0002
ZURN / Zurich Insurance Group AG 0.00 10.49 0.62 10.73 0.0196 0.0020
US69355DAA54 / PPM CLO 2018-1 Ltd 0.62 -32.72 0.0196 -0.0094
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.61 9.45 0.0194 0.0018
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -42.26 0.61 -32.82 0.0194 -0.0094
US62432BAN38 / Mountain View CLO 2015-9 Ltd 0.61 -41.35 0.0193 -0.0134
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.61 9.55 0.0192 0.0018
US147918AB23 / Cassa Depositi e Prestiti SpA 0.61 -0.17 0.0191 0.0001
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.61 0.67 0.0191 0.0002
Hungary Government International Bond / DBT (XS2753429047) 0.60 10.02 0.0191 0.0018
6701 / NEC Corporation 0.02 312.00 0.60 466.98 0.0190 0.0156
US912834MZ86 / United States Treasury Strip Coupon 0.60 13.21 0.0190 0.0023
Korea Housing Finance Corp / DBT (XS2779847842) 0.60 9.49 0.0190 0.0017
ASI1 / ASICS Corporation 0.02 14.08 0.60 37.39 0.0189 0.0052
AI / L'Air Liquide S.A. 0.00 0.00 0.60 8.55 0.0189 0.0016
US172967MV07 / Citigroup Inc 0.60 0.84 0.0189 0.0002
US05592AAL44 / BPR Trust 2021-TY 0.60 0.17 0.0188 0.0001
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.60 2.41 0.0188 0.0005
QAN / Qantas Airways Limited 0.08 0.86 0.60 25.00 0.0188 0.0038
XS2230268349 / Central Nippon Expressway Co Ltd 0.59 1.02 0.0188 0.0003
US345397C924 / Ford Motor Credit Co LLC 0.59 0.68 0.0188 0.0002
US853496AG21 / Standard Industries Inc/NJ 0.59 2.60 0.0187 0.0006
Italy Buoni Poliennali Del Tesoro / DBT (IT0005635583) 0.59 0.0185 0.0185
8001 / ITOCHU Corporation 0.01 15.46 0.59 30.22 0.0185 0.0044
US ULTRA BOND CBT / DIR (000000000) 0.59 0.0185 0.0185
MCK / McKesson Corporation 0.00 33.33 0.59 45.41 0.0185 0.0058
XS1883878966 / DP World Ltd/United Arab Emirates 0.59 9.35 0.0185 0.0017
XS2391779134 / British American Tobacco PLC 0.58 10.19 0.0185 0.0018
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 0.58 9.77 0.0185 0.0017
IRS GBP / DIR (000000000) 0.58 0.0184 0.0184
DTE / DTE Energy Company 0.00 0.00 0.58 -4.28 0.0184 -0.0007
American Medical Systems Europe BV / DBT (XS2993380885) 0.58 11.30 0.0184 0.0019
US737446AR57 / Post Holdings, Inc. 0.58 2.47 0.0184 0.0005
XS2055111137 / Deco 2019-RAM DAC 0.58 -1.36 0.0183 -0.0002
MDLZ / Mondelez International, Inc. 0.01 0.00 0.58 -0.52 0.0183 -0.0000
AU0000078644 / EMIRATES NBD 0.58 6.64 0.0183 0.0012
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.58 3.40 0.0183 0.0007
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.58 0.35 0.0183 0.0002
7974 / Nintendo Co., Ltd. 0.01 -10.45 0.58 26.59 0.0182 0.0039
Quikrete Holdings Inc / DBT (US74843PAA84) 0.57 2.51 0.0181 0.0005
RYSD / NatWest Group plc 0.08 6.17 0.57 26.39 0.0180 0.0038
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.57 -41.05 0.0180 -0.0124
XS1619567677 / Lithuania Government International Bond 0.57 9.90 0.0179 0.0017
US25470MAG42 / DISH Network Corp 0.57 -2.25 0.0179 -0.0003
BV08 / Santander UK Group Holdings plc - Preferred Security 0.56 -31.30 0.0178 -0.0080
Morgan Stanley Bank NA / DBT (US61690U8B93) 0.56 0.18 0.0178 0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.56 0.90 0.0177 0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.56 22.59 0.0177 0.0033
XS2384373341 / Power Finance Corp Ltd 0.56 10.69 0.0177 0.0018
6098 / Recruit Holdings Co., Ltd. 0.01 -11.21 0.56 0.72 0.0177 0.0002
IMB / Imperial Brands PLC 0.01 -18.93 0.55 -13.44 0.0175 -0.0026
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E 0.55 0.73 0.0174 0.0002
US3137H2N837 / FHLMC CMO IO 0.55 -4.02 0.0174 -0.0006
AMAT / Applied Materials, Inc. 0.00 -21.05 0.55 -0.36 0.0174 0.0000
US345370DA55 / Ford Motor Co 0.55 2.43 0.0173 0.0005
HYB / HOYA Corporation 0.00 24.32 0.55 30.94 0.0173 0.0041
XS2024543055 / Saudi Government International Bond 0.54 10.82 0.0172 0.0017
388 / Hong Kong Exchanges and Clearing Limited 0.01 29.49 0.54 56.94 0.0172 0.0063
XS0982711474 / Petrobras Global Finance BV 0.54 8.20 0.0171 0.0014
US912810TQ13 / United States Treasury Note/Bond 0.54 -2.17 0.0171 -0.0003
US81721MAM10 / Senior Housing Properties Trust 0.54 -36.09 0.0171 -0.0095
SLB / Schlumberger Limited 0.02 -32.63 0.54 -45.54 0.0170 -0.0141
TKY / Tokyo Electron Limited 0.00 -9.68 0.54 26.12 0.0170 0.0036
TKD / Takeda Pharmaceutical Company Limited 0.02 32.06 0.53 37.63 0.0169 0.0047
Bellis Acquisition Co PLC / DBT (XS3099156070) 0.53 0.0168 0.0168
US02154CAH60 / Altice Financing SA 0.53 -0.19 0.0167 0.0000
KDP / Keurig Dr Pepper Inc. 0.02 -39.62 0.53 -41.72 0.0167 -0.0118
THC / Tenet Healthcare Corporation 0.00 -52.38 0.53 -37.66 0.0167 -0.0100
US46507WAB63 / Israel Electric Corp Ltd 0.53 -0.94 0.0167 -0.0001
AMT / American Tower Corporation 0.00 8.14 0.53 9.83 0.0166 0.0016
HOOD / Robinhood Markets, Inc. 0.01 0.52 0.0166 0.0166
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.52 0.97 0.0165 0.0002
TRV / The Travelers Companies, Inc. 0.00 -59.19 0.52 -58.75 0.0165 -0.0233
GWW / W.W. Grainger, Inc. 0.00 0.00 0.52 5.48 0.0164 0.0009
NDB / Nordea Bank Abp 0.03 40.13 0.52 62.38 0.0164 0.0064
Bank of America Corp / DBT (US06051GMQ90) 0.52 1.97 0.0164 0.0004
MIH / Mitsubishi Heavy Industries, Ltd. 0.02 -33.97 0.52 -3.74 0.0163 -0.0006
RIO / Rio Tinto Group 0.01 9.40 0.51 5.98 0.0163 0.0010
TLS / Telstra Group Limited 0.16 550.93 0.51 687.69 0.0162 0.0141
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.51 10.61 0.0162 0.0016
APD / Air Products and Chemicals, Inc. 0.00 10.78 0.51 6.03 0.0161 0.0010
ATI / ATI Inc. 0.01 0.00 0.51 66.34 0.0161 0.0064
US637193BA03 / Power Sector Assets & Liabilities Management Corp 0.51 79.51 0.0161 0.0072
US513075BW03 / Lamar Media Corp 0.51 0.0161 0.0161
FR00140005B8 / Societe Du Grand Paris EPIC 0.51 11.40 0.0161 0.0017
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.51 0.40 0.0161 0.0002
NXG / NEXT plc 0.00 130.13 0.51 172.58 0.0160 0.0102
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.50 5.03 0.0158 0.0008
Autonomous Community of Valencia Spain / DBT (ES0236395036) 0.50 8.70 0.0158 0.0013
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.50 0.40 0.0158 0.0001
Gabon Blue Bond Master Trust Series 2 / DBT (USU35914AA51) 0.50 0.0158 0.0158
IRS USD / DIR (000000000) 0.50 0.0157 0.0157
H11 / Halma plc 0.01 71.13 0.50 124.43 0.0157 0.0087
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 0.50 0.61 0.0157 0.0002
OC / Owens Corning 0.00 227.27 0.50 215.29 0.0156 0.0107
US126307BA42 / CSC Holdings, LLC 0.49 -6.79 0.0156 -0.0010
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.49 0.0156 0.0156
IGQ5 / 3i Group plc 0.01 0.00 0.49 20.49 0.0156 0.0027
IRS EUR / DIR (000000000) 0.49 0.0155 0.0155
KMB / Kimberly-Clark Corporation 0.00 31.03 0.49 18.69 0.0155 0.0025
XS2590758665 / AT&T INC 0.49 9.89 0.0155 0.0015
LLOY / Lloyds Banking Group plc 0.46 0.00 0.49 12.18 0.0154 0.0017
NSC / Norfolk Southern Corporation 0.00 5.77 0.49 14.32 0.0154 0.0020
US64072UAM45 / CSC Holdings LLC 0.49 1.25 0.0154 0.0003
DBK / Deutsche Bank Aktiengesellschaft 0.02 0.00 0.49 24.30 0.0154 0.0031
WPC / W. P. Carey Inc. 0.49 10.73 0.0153 0.0015
AYV / Ayvens 0.48 9.50 0.0153 0.0014
VST / Vistra Corp. 0.00 -27.52 0.48 18.63 0.0153 0.0042
Aptiv PLC / EC (JE00BTDN8H13) 0.01 0.48 0.0153 0.0153
CEG / Constellation Energy Corporation 0.00 -70.59 0.48 -52.92 0.0153 -0.0171
Banco Santander Totta SA / DBT (PTBSPHOM0027) 0.48 -45.18 0.0153 -0.0124
US11135FBF71 / Broadcom, Inc. 0.48 1.47 0.0153 0.0003
HAYW / Hayward Holdings, Inc. 0.04 -7.41 0.48 -8.17 0.0153 -0.0013
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 0.48 9.30 0.0153 0.0014
XS2624938739 / HONEYWELL INTL 0.48 10.05 0.0153 0.0014
American Medical Systems Europe BV / DBT (XS2772266420) 0.48 10.32 0.0152 0.0015
XS2532681074 / FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 3.75000000 0.48 9.09 0.0152 0.0013
Adif Alta Velocidad / DBT (ES0200002105) 0.48 10.09 0.0152 0.0014
US06051GKD06 / Bank of America Corp 0.48 -47.59 0.0152 -0.0136
US513272AD65 / Lamb Weston Holdings Inc 0.48 2.37 0.0151 0.0004
FR0013299591 / BPIFRANCE 0.47 10.75 0.0150 0.0015
DGZ / DB Gold Short ETN 0.47 0.0149 0.0149
CPG / Compass Group PLC 0.01 24.40 0.47 27.64 0.0149 0.0033
LONN / Lonza Group AG 0.00 105.00 0.47 138.07 0.0148 0.0086
FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS 0.47 10.14 0.0148 0.0014
X5Z1 / ANZ Group Holdings Limited 0.02 -25.26 0.47 -21.81 0.0148 -0.0040
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.47 0.87 0.0147 0.0002
XS0261800824 / Landsvirkjun 0.47 9.15 0.0147 0.0013
8015 / Toyota Tsusho Corporation 0.02 177.03 0.46 274.19 0.0147 0.0108
XS2300313041 / First Abu Dhabi Bank PJSC 0.46 9.72 0.0147 0.0014
XS2344772426 / Hammerson Ireland Finance DAC 0.46 9.98 0.0146 0.0014
AIG / American International Group, Inc. 0.01 134.78 0.46 176.65 0.0146 0.0096
OR / L'Oréal S.A. 0.00 0.00 0.46 15.25 0.0146 0.0020
MSCI / MSCI Inc. 0.00 -57.89 0.46 -57.08 0.0146 -0.0192
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.46 4.54 0.0146 0.0007
RKT / Reckitt Benckiser Group plc 0.01 14.00 0.46 15.04 0.0145 0.0019
BNP / BNP Paribas SA 0.46 127.86 0.0145 0.0081
CSL / CSL Limited 0.00 20.65 0.46 20.95 0.0144 0.0026
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -61.11 0.46 -53.09 0.0144 -0.0162
US345397B363 / Ford Motor Credit Co LLC 0.46 2.01 0.0144 0.0003
DIP / KDDI Corporation 0.03 97.76 0.46 115.64 0.0144 0.0077
Fifth Third Bank NA / DBT (US31677QBU22) 0.45 0.22 0.0143 0.0001
US00653VAA98 / AdaptHealth LLC 0.45 2.04 0.0142 0.0003
US88037HAN44 / TEN TL B 1L USD 0.45 0.67 0.0142 0.0001
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 -16.49 0.45 6.92 0.0142 0.0010
AWK / American Water Works Company, Inc. 0.00 255.56 0.45 237.12 0.0141 0.0099
8604 / Nomura Holdings, Inc. 0.07 22.73 0.44 31.36 0.0141 0.0034
NG. / National Grid plc 0.03 133.20 0.44 162.72 0.0140 0.0087
US431318AY04 / Hilcorp Energy I LP 0.44 2.55 0.0140 0.0004
XS2344384768 / Ontario Teachers' Finance Trust 0.44 10.25 0.0140 0.0014
3407 / Asahi Kasei Corporation 0.06 675.00 0.44 687.50 0.0140 0.0122
US146869AL63 / Carvana Co. 0.44 -0.68 0.0139 -0.0000
US12769GAB68 / Caesars Entertainment, Inc. 0.44 2.33 0.0139 0.0004
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 0.44 0.92 0.0138 0.0002
XS2197076651 / Helvetia Europe SA 0.44 10.91 0.0138 0.0014
KR / The Kroger Co. 0.01 362.12 0.44 482.67 0.0138 0.0118
MAR / Marriott International, Inc. 0.00 8.27 0.44 24.22 0.0138 0.0027
8053 / Sumitomo Corporation 0.02 180.00 0.43 218.38 0.0137 0.0094
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.43 0.23 0.0137 0.0001
STE / STERIS plc 0.00 -5.26 0.43 0.47 0.0137 0.0001
US638962AA84 / NCR Atleos Escrow Corp 0.43 0.94 0.0136 0.0002
FR0013431137 / Agence Francaise de Developpement EPIC 0.43 10.85 0.0136 0.0014
IT0005544082 / Italy Buoni Poliennali Del Tesoro 0.43 12.01 0.0136 0.0015
US90353DAY13 / UBS Commercial Mortgage Trust 2018-C12 0.43 0.47 0.0136 0.0001
9766 / Konami Group Corporation 0.00 35.00 0.43 80.51 0.0135 0.0061
MRVL / Marvell Technology, Inc. 0.01 0.00 0.43 25.74 0.0135 0.0028
CPNG / Coupang, Inc. 0.01 -22.40 0.43 43.58 0.0134 0.0053
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.04 279.31 0.42 307.69 0.0134 0.0101
HK0000685013 / SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD 0.42 2.17 0.0134 0.0003
CTAS / Cintas Corporation 0.00 137.50 0.42 189.73 0.0134 0.0090
RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AA46) 0.42 -6.84 0.0134 -0.0009
US25525PAB31 / Diversified Healthcare Trust 0.42 9.92 0.0133 0.0013
F / Ford Motor Company 0.04 -57.57 0.42 -54.16 0.0133 -0.0155
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 0.42 1.21 0.0133 0.0002
US88033GDH02 / Tenet Healthcare Corp 0.42 2.20 0.0133 0.0004
FLS / Flowserve Corporation 0.01 1.27 0.42 8.57 0.0132 0.0011
ACN / Accenture plc 0.00 -41.67 0.42 -44.12 0.0132 -0.0103
United States Treasury Note/Bond / DBT (US91282CLP40) 0.42 0.00 0.0132 0.0001
US303901BJ06 / Fairfax Financial Holdings Ltd. 0.42 1.96 0.0132 0.0003
PRU / Prudential plc 0.03 33.50 0.42 54.85 0.0131 0.0047
USP3579ECH82 / Dominican Republic International Bond 0.42 1.47 0.0131 0.0002
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.42 -1.19 0.0131 -0.0001
Corp Andina de Fomento / DBT (XS2803753065) 0.41 7.53 0.0131 0.0010
DANSKE / Danske Bank A/S 0.41 101.95 0.0131 0.0066
US05571AAR68 / BPCE SA 0.41 0.49 0.0130 0.0001
6301 / Komatsu Ltd. 0.01 400.00 0.41 464.38 0.0130 0.0107
US88033GDR83 / Tenet Healthcare Corp 0.41 3.27 0.0130 0.0005
IRS USD / DIR (000000000) 0.41 0.0130 0.0130
TLX / Talanx AG 0.00 82.09 0.41 124.73 0.0130 0.0072
9719 / SCSK Corporation 0.01 403.70 0.41 519.70 0.0130 0.0109
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.41 0.49 0.0129 0.0001
OGE / OGE Energy Corp. 0.01 187.50 0.41 177.55 0.0129 0.0083
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 0.41 0.49 0.0129 0.0001
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.41 2.01 0.0129 0.0003
FR0014003OC5 / Ile-de-France Mobilites 0.41 11.23 0.0129 0.0013
Star Leasing Co LLC / DBT (US854938AA54) 0.41 3.05 0.0128 0.0004
TEAM / Atlassian Corporation 0.00 -41.18 0.41 -43.69 0.0128 -0.0099
US55037AAB44 / Lundin Energy Finance BV 0.41 1.25 0.0128 0.0002
CVNA / Carvana Co. 0.00 -47.83 0.40 -15.83 0.0128 -0.0024
Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAB91) 0.40 0.0127 0.0127
VLO / Valero Energy Corporation 0.00 -58.33 0.40 -57.58 0.0127 -0.0172
TRGP / Targa Resources Corp. 0.40 0.75 0.0127 0.0001
US34528QHV95 / FORDF_23-1 0.40 0.00 0.0127 0.0001
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) 0.40 0.0127 0.0127
PEP / PepsiCo, Inc. 0.00 -9.01 0.40 -19.84 0.0127 -0.0031
US46593EAG08 / JP Morgan Chase Commercial Mortgage Securities Corp 0.40 0.00 0.0126 0.0001
USY7141BAA18 / Freeport Indonesia PT 0.40 0.50 0.0126 0.0001
XS2232115423 / Digital Dutch Finco BV 0.40 124.16 0.0126 0.0070
CFR / Compagnie Financière Richemont SA 0.00 -33.57 0.40 -27.98 0.0126 -0.0048
FR001400M1X9 / Sogecap SA 0.40 11.17 0.0126 0.0013
BX / Blackstone Inc. 0.00 28.08 0.40 37.24 0.0126 0.0034
IAG / International Consolidated Airlines Group S.A. 0.08 0.40 0.0126 0.0126
IRS GBP / DIR (000000000) 0.40 0.0126 0.0126
CRH / CRH plc 0.00 -63.30 0.40 -61.52 0.0125 -0.0199
NOKIA / Nokia Oyj 0.08 0.00 0.40 -1.49 0.0125 -0.0001
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0.40 1.28 0.0125 0.0002
IT0003685093 / Republic of Italy Government International Bond 0.40 11.86 0.0125 0.0014
XS1883878883 / DP World Ltd/United Arab Emirates 0.40 7.05 0.0125 0.0009
US912834NV63 / United States Treasury Strip Coupon 0.40 22.67 0.0125 0.0023
SGE / Société Générale Société anonyme 0.01 -40.45 0.40 117.03 0.0125 0.0068
US364760AP35 / Gap Inc/The 0.39 2.87 0.0125 0.0004
US513272AE49 / Lamb Weston Holdings Inc 0.39 2.61 0.0124 0.0004
EUR/USD FORWARD / DFE (000000000) 0.39 0.0124 0.0124
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 0.39 1.03 0.0124 0.0002
CW / Curtiss-Wright Corporation 0.00 -79.49 0.39 -69.56 0.0124 -0.0226
HOLN / Holcim AG 0.01 16.31 0.39 -19.79 0.0123 -0.0030
DGZ / DB Gold Short ETN 0.39 0.78 0.0123 0.0002
Novelis Corp / DBT (US670001AL04) 0.39 2.38 0.0123 0.0004
US925650AC72 / VICI Properties LP 0.39 1.57 0.0122 0.0002
USL15669AA91 / Chile Electricity Lux MPC Sarl 0.39 1.31 0.0122 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.01 -68.37 0.39 -64.65 0.0122 -0.0221
UPS / United Parcel Service, Inc. 0.00 98.43 0.38 82.38 0.0121 0.0055
SJX / Singapore Technologies Engineering Ltd 0.06 78.29 0.38 118.29 0.0121 0.0066
HRI / Herc Holdings Inc. 0.38 0.0121 0.0121
US071734AM99 / Bausch Health Cos Inc 0.38 9.20 0.0120 0.0011
XS2719137965 / Magyar Export-Import Bank Zrt. 0.38 63.79 0.0120 0.0047
US912834PH51 / United States Treasury Strip Coupon 0.38 1,307.41 0.0120 0.0113
CR / Crane Company 0.00 0.38 0.0120 0.0120
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.38 1.89 0.0120 0.0003
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.38 3.28 0.0120 0.0004
US38141GYU20 / Goldman Sachs Group Inc/The 0.38 1.34 0.0119 0.0002
ASRNL / ASR Nederland N.V. 0.01 1.57 0.38 17.45 0.0119 0.0018
D1NC / DNB Bank ASA 0.01 -25.15 0.38 -21.29 0.0119 -0.0032
PODD / Insulet Corporation 0.00 757.14 0.38 1,078.13 0.0119 0.0110
ITT / ITT Inc. 0.00 41.18 0.38 71.69 0.0119 0.0050
US05401AAB70 / Avolon Holdings Funding Ltd 0.38 1.08 0.0119 0.0002
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.37 2.47 0.0118 0.0003
UNA / Unilever PLC 0.01 -60.87 0.37 -60.04 0.0118 -0.0176
O / Realty Income Corporation 0.01 242.11 0.37 240.00 0.0118 0.0084
DPW / Deutsche Post AG 0.01 0.83 0.37 8.77 0.0118 0.0010
NEM / Newmont Corporation 0.01 192.24 0.37 217.95 0.0118 0.0086
IRS USD / DIR (000000000) 0.37 0.0118 0.0118
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 0.37 5.70 0.0117 0.0007
6857 / Advantest Corporation 0.01 -42.53 0.37 -4.39 0.0117 -0.0005
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 0.37 9.79 0.0117 0.0011
BOF / BOC Hong Kong (Holdings) Limited 0.09 30.77 0.37 40.68 0.0117 0.0034
CLF / Cleveland-Cliffs Inc. 0.37 0.54 0.0117 0.0001
TRS TREASURY BOND / DIR (000000000) 0.37 0.0116 0.0116
CA563469US23 / MANITOBA (PROV) 0.37 0.0116 0.0116
CA345213JP89 / Ford Auto Securitization Trust 2021-A 0.37 7.33 0.0116 0.0008
AU3CB0250363 / QNB Finance Ltd 0.37 6.41 0.0115 0.0007
XS2530208490 / Bank Gospodarstwa Krajowego 0.36 9.64 0.0115 0.0011
US37046US851 / General Motors Financial Co Inc 0.36 0.0115 0.0115
MO / Altria Group, Inc. 0.01 -74.59 0.36 -75.20 0.0115 -0.0346
Corp Andina de Fomento / DBT (US219868CJ38) 0.36 0.55 0.0115 0.0001
KMX / CarMax, Inc. 0.01 237.50 0.36 191.94 0.0115 0.0075
CR8C5U / Commerzbank AG - Equity Warrant 0.36 0.0115 0.0115
XS2528341501 / National Grid Electricity Distribution East Midlands PLC 0.36 9.73 0.0114 0.0010
FR001400DHQ4 / BPIFRANCE SACA /EUR/ REGD REG S 3.37500000 0.36 10.43 0.0114 0.0011
POLI / Bank Hapoalim B.M. 0.02 18.33 0.36 68.22 0.0114 0.0046
USP3699PGK77 / Costa Rica Government International Bond 0.36 1.69 0.0114 0.0002
ISP / Intesa Sanpaolo S.p.A. 0.36 0.0114 0.0114
ALO / Alstom SA 0.02 154.89 0.36 169.92 0.0114 0.0071
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.36 1.70 0.0113 0.0003
MTZ / MasTec, Inc. 0.00 -58.00 0.36 -38.77 0.0113 -0.0071
PSX / Phillips 66 0.00 -11.76 0.36 -14.80 0.0113 -0.0019
US36262MAG33 / GS Mortgage Securities Corp. II, Series 2021-IP, Class D 0.36 0.56 0.0113 0.0001
US90276YAD58 / UBS Commercial Mortgage Trust 2019-C16 0.36 0.85 0.0113 0.0001
IL0060004004 / Israel Electric Corp Ltd 0.36 0.00 0.0113 0.0000
Hungary Government International Bond / DBT (XS2971936948) 0.36 12.66 0.0113 0.0013
0WH / WH Group Limited 0.37 0.00 0.36 5.03 0.0112 0.0006
AD / Koninklijke Ahold Delhaize N.V. 0.01 -30.77 0.36 -22.49 0.0112 -0.0032
GEBN / Geberit AG 0.00 44.23 0.35 81.54 0.0112 0.0051
EW / Edwards Lifesciences Corporation 0.00 -58.35 0.35 -55.08 0.0112 -0.0136
US25215DAP42 / Dexia Credit Local SA/New York NY 0.35 0.0112 0.0112
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.35 10.03 0.0111 0.0011
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.35 3.24 0.0111 0.0004
US62886HBE09 / NCL Corp Ltd 0.35 0.57 0.0111 0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.35 1.15 0.0111 0.0002
US12532AAY55 / CFCRE Commercial Mortgage Trust 2016-C6 0.35 0.29 0.0111 0.0001
HO / Thales S.A. 0.00 -45.11 0.35 -39.09 0.0111 -0.0070
IRS GBP / DIR (000000000) 0.35 0.0110 0.0110
US17328FAV76 / Citigroup Commercial Mortgage Trust 2019-GC41 0.35 2.35 0.0110 0.0003
Bank of America Corp / DBT (US06051GML04) 0.35 1.16 0.0110 0.0002
XS2321466133 / Barclays PLC 0.35 9.78 0.0110 0.0010
XS1731657497 / Region of Lazio Italy 0.35 12.30 0.0110 0.0013
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.35 1.46 0.0110 0.0002
EMR / Emerson Electric Co. 0.00 -71.43 0.35 -65.30 0.0110 -0.0204
DGE / Diageo plc 0.01 17.26 0.35 13.11 0.0109 0.0013
XS2084418339 / CEZ AS 0.35 10.22 0.0109 0.0010
VIE / Veolia Environnement SA 0.01 1.58 0.34 5.52 0.0109 0.0006
NVT / nVent Electric plc 0.00 27.03 0.34 32.82 0.0109 0.0038
US126307AS68 / CSC Holdings LLC 0.34 7.52 0.0109 0.0008
EXPN / Experian plc 0.01 221.23 0.34 257.29 0.0109 0.0078
ARGX / argenx SE 0.00 8.79 0.34 2.09 0.0108 0.0003
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 0.34 0.00 0.0108 0.0000
HUM / Humana Inc. 0.00 0.00 0.34 -7.57 0.0108 -0.0008
BATS / British American Tobacco p.l.c. 0.01 -56.69 0.34 -49.78 0.0108 -0.0106
XS2367164576 / Bulgarian Energy Holding EAD 0.34 11.84 0.0108 0.0012
US465410BZ07 / Republic of Italy Government International Bond 0.34 -2.86 0.0108 -0.0003
XS1558472129 / Societe Nationale SNCF SA 0.34 10.39 0.0108 0.0010
KOG / Kongsberg Gruppen ASA 0.01 0.34 0.0107 0.0107
US88033GDM96 / CORP. NOTE 0.34 2.73 0.0107 0.0003
NFG / National Fuel Gas Company 0.00 150.00 0.34 168.25 0.0107 0.0067
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 1.56 0.34 7.99 0.0107 0.0009
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.04 299.79 0.34 343.42 0.0107 0.0083
HEI / Heidelberg Materials AG 0.00 -27.72 0.34 -1.17 0.0107 -0.0001
US95001WAY49 / Wells Fargo Commercial Mortgage Trust 2019-C49 0.34 -17.80 0.0107 -0.0022
US364760AQ18 / Gap Inc/The 0.34 3.72 0.0106 0.0004
KPN / Koninklijke KPN N.V. 0.07 0.00 0.33 15.17 0.0106 0.0014
XS2487342649 / REPUBLIC OF LITHUANIA /EUR/ REGD REG S 2.12500000 0.33 11.37 0.0105 0.0011
GLEN / Glencore plc 0.09 1.12 0.33 7.44 0.0105 0.0008
US12515HAY18 / CD 2017-CD5 Mortgage Trust 0.33 1.53 0.0105 0.0002
XS2293755125 / Iceland Government International Bond 0.33 10.74 0.0105 0.0011
ORNBV / Orion Oyj 0.00 0.00 0.33 26.44 0.0105 0.0022
STX / Seagate Technology Holdings plc 0.00 0.26 0.33 70.47 0.0104 0.0043
UU. / United Utilities Group PLC 0.02 0.33 0.0104 0.0104
RACE / Ferrari N.V. 0.00 -28.50 0.33 -18.00 0.0104 -0.0022
FR001400AON3 / REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 1.87500000 0.33 10.92 0.0103 0.0011
US25160PAH01 / Deutsche Bank AG/New York NY 0.33 0.93 0.0103 0.0001
US71880K1016 / Phinia Inc 0.32 1.57 0.0103 0.0002
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.32 1.25 0.0103 0.0002
WRT1V / Wärtsilä Oyj Abp 0.01 0.00 0.32 32.51 0.0102 0.0025
US131347CR51 / Calpine Corp 0.32 4.21 0.0102 0.0005
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.32 3.55 0.0102 0.0004
CA614853EP05 / CITY OF MONTREAL 0.32 3.22 0.0101 0.0003
US12532BAC19 / CFCRE Commercial Mortgage Trust 2016-C7 0.32 0.95 0.0101 0.0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.32 1.27 0.0101 0.0002
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.32 0.0101 0.0101
XS2010039548 / Deutsche Bahn Finance GMBH, Series CB 0.32 11.15 0.0101 0.0011
CPU / Computershare Limited 0.01 0.00 0.32 6.35 0.0101 0.0007
FRYA / Swedbank AB (publ) 0.01 205.88 0.32 257.30 0.0101 0.0072
HPQ / HP Inc. 0.01 651.45 0.32 411.29 0.0101 0.0084
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.32 0.32 0.0100 0.0001
US356834AA97 / Freeport Terminal Malta PLC 0.32 0.32 0.0100 0.0001
USX30247AA21 / Freeport Terminal Malta PLC 0.32 0.32 0.0100 0.0001
US195325DZ51 / Colombia Government International Bond 0.32 1.28 0.0100 0.0002
VEEV / Veeva Systems Inc. 0.00 -64.52 0.32 -55.99 0.0100 -0.0126
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 86.89 0.32 89.22 0.0100 0.0047
IRS USD / DIR (000000000) 0.32 0.0100 0.0100
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.31 0.96 0.0100 0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.31 0.0100 0.0100
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.31 0.0100 0.0100
US45818QAD16 / Inter-American Development Bank 0.31 0.00 0.0099 0.0000
GRMN / Garmin Ltd. 0.00 -6.25 0.31 -9.80 0.0099 -0.0010
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 0.31 0.00 0.0099 0.0001
US68622TAA97 / Organon Finance 1 LLC 0.31 2.97 0.0099 0.0003
SOLV / Solventum Corporation 0.31 96.84 0.0098 0.0049
ADS / adidas AG 0.00 -31.06 0.31 -31.87 0.0098 -0.0045
TWLO / Twilio Inc. 0.00 -26.47 0.31 -15.53 0.0098 -0.0012
US67112GAA67 / OZLM XVIII Ltd 0.31 -44.14 0.0098 -0.0077
ENX / Euronext N.V. 0.00 92.14 0.31 127.94 0.0098 0.0055
8591 / ORIX Corporation 0.01 -6.80 0.31 0.98 0.0098 0.0001
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.31 11.55 0.0098 0.0010
United States Treasury Note/Bond / DBT (US91282CNG23) 0.31 0.0097 0.0097
IRM / Iron Mountain Incorporated 0.00 -70.24 0.31 -74.35 0.0097 -0.0230
G24 / Scout24 SE 0.00 34.38 0.31 77.46 0.0097 0.0043
R1H / Brambles Limited 0.02 29.22 0.31 58.25 0.0097 0.0036
XS2191850069 / FIRST ABU DHABI BANK PJSC 0.31 1.32 0.0097 0.0002
BA. / BAE Systems plc 0.01 0.00 0.31 28.57 0.0097 0.0022
US07335CAE49 / Barclays Commercial Mortgage Trust 2019-C4 0.31 1.66 0.0097 0.0002
CA803854KC18 / Province of Saskatchewan Canada 0.31 0.0097 0.0097
BRL/USD FORWARD / DFE (000000000) 0.31 0.0096 0.0096
HK0000929999 / HONG KONG GOVERNMENT INTERNATIONAL BOND 0.30 4.11 0.0096 0.0004
US629377CU45 / NRG Energy Inc 0.30 0.33 0.0096 0.0001
FME / Fresenius Medical Care AG 0.01 0.00 0.30 15.21 0.0096 0.0013
US68622TAB70 / Organon Finance 1 LLC 0.30 -0.66 0.0096 -0.0000
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.30 0.66 0.0096 0.0001
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.30 3.07 0.0096 0.0003
US404280CV97 / HSBC HOLDINGS PLC 0.30 1.68 0.0096 0.0002
DS81 / DSV A/S 0.00 -34.31 0.30 -15.41 0.0096 -0.0018
DSN / Danske Bank A/S 0.01 15.79 0.30 44.71 0.0095 0.0030
US 2YR NOTE (CBT) / DIR (000000000) 0.30 0.0095 0.0095
US 2YR NOTE (CBT) / DIR (000000000) 0.30 0.0095 0.0095
US17326FAC14 / Citigroup Commercial Mortgage Trust 2017-C4 0.30 1.01 0.0095 0.0002
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.30 -4.47 0.0095 -0.0004
CZ0001007033 / CZECH REPUBLIC 0.30 10.33 0.0095 0.0009
COL / Coles Group Limited 0.02 0.00 0.30 11.99 0.0095 0.0011
US707569AS84 / Penn National Gaming Inc 0.30 1.01 0.0095 0.0001
XS2317123052 / LATVIA REP EUR REG S 0.0% 03-17-31 0.30 11.19 0.0094 0.0010
US05592AAJ97 / BPR Trust 2021-TY 0.30 0.34 0.0094 0.0001
United States International Development Finance Corp / DBT (US6903534Z76) 0.30 -3.88 0.0094 -0.0003
VTR / Ventas, Inc. 0.00 -47.71 0.30 -52.02 0.0094 -0.0101
XS2334361354 / Philippine Government International Bond 0.30 13.36 0.0094 0.0011
US98163HAF64 / World Omni Select Auto Trust 2021-A 0.30 0.68 0.0094 0.0001
US23312VAE65 / DBJPM 16-C3 Mortgage Trust 0.30 0.68 0.0094 0.0001
FGR / FirstGroup plc 0.00 94.56 0.30 134.92 0.0094 0.0054
QS2A / Smiths Group plc 0.01 0.00 0.30 22.82 0.0094 0.0018
ESWB / Essity AB (publ) 0.01 0.00 0.30 -2.31 0.0094 -0.0002
CCH / Coca-Cola HBC AG 0.01 137.36 0.30 175.70 0.0093 0.0059
CVE / Cenovus Energy Inc. 0.02 1.58 0.30 -0.34 0.0093 -0.0000
Palmer Square European CLO 2025-2 DAC / ABS-CBDO (XS3086801340) 0.29 0.0093 0.0093
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.29 164.86 0.0093 0.0058
RRE 24 Loan Management DAC / ABS-CBDO (XS3004565886) 0.29 8.89 0.0093 0.0008
Avoca CLO XXXII DAC / ABS-CBDO (XS3011738492) 0.29 8.89 0.0093 0.0008
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -35.17 0.29 -30.00 0.0093 -0.0039
XS2339427820 / EMIRATES TELECOM GROUP /EUR/ REGD REG S EMTN 0.87500000 0.29 10.15 0.0093 0.0009
UNI / Unipol Assicurazioni S.p.A. 0.01 176.43 0.29 244.71 0.0093 0.0066
AJI / Ajinomoto Co., Inc. 0.01 176.92 0.29 153.91 0.0093 0.0074
IRS GBP / DIR (000000000) 0.29 0.0093 0.0093
US682696AA77 / OneMain Financial Issuance Trust 2020-2 0.29 0.69 0.0092 0.0001
US46115HBZ91 / Intesa Sanpaolo SpA 0.29 1.39 0.0092 0.0002
FLN / Admiral Group plc 0.01 51.58 0.29 84.81 0.0092 0.0042
SREN / Swiss Re AG 0.00 0.00 0.29 1.74 0.0092 0.0002
ARES / Ares Management Corporation 0.00 -3.18 0.29 14.62 0.0092 0.0012
ZOF / SBI Holdings, Inc. 0.01 -87.01 0.29 -76.90 0.0091 -0.0206
US912834QH43 / United States Treasury Strip Coupon 0.29 -3.02 0.0091 -0.0003
D / Dominion Energy, Inc. 0.01 0.00 0.29 0.70 0.0091 0.0001
BIIB / Biogen Inc. 0.00 -32.35 0.29 -38.06 0.0091 -0.0055
AMUN / Amundi S.A. 0.00 7.65 0.29 11.20 0.0091 0.0010
LUMI / Bank Leumi le-Israel B.M. 0.02 -23.76 0.29 5.49 0.0091 0.0005
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 0.00 0.29 5.90 0.0091 0.0005
RSNHF / Resona Holdings, Inc. 0.03 53.96 0.29 63.07 0.0091 0.0035
DEVL / DBS Group Holdings Ltd 0.01 -38.08 0.29 -36.22 0.0091 -0.0051
US85172FAN96 / Springleaf Finance Corp Bond 0.29 -65.16 0.0090 -0.0168
US59284MAC82 / Mexico City Airport Trust 0.29 1.79 0.0090 0.0002
US05401AAB70 / Avolon Holdings Funding Ltd 0.28 0.0090 0.0090
US097751BT78 / Bombardier Inc 0.28 -73.10 0.0090 -0.0241
US404119CA57 / HCA Inc 0.28 1.80 0.0090 0.0002
Dcli Bidco LLC / DBT (US233104AA67) 0.28 -1.74 0.0090 -0.0001
NAL / National Australia Bank Limited 0.01 0.00 0.28 20.51 0.0089 0.0016
KBC / KBC Group NV 0.28 8.05 0.0089 0.0007
6752 / Panasonic Holdings Corporation 0.03 127.59 0.28 104.35 0.0089 0.0046
Vistra Operations Co LLC / DBT (US92840VAR33) 0.28 2.55 0.0089 0.0003
EHC / Encompass Health Corporation 0.00 -14.81 0.28 27.03 0.0089 0.0028
6503 / Mitsubishi Electric Corporation 0.01 142.59 0.28 183.84 0.0089 0.0058
US83608GAN60 / Sound Point CLO II Ltd 0.28 -31.63 0.0089 -0.0041
XS0522550580 / GENERALITAT DE CATALUNYA SR UNSECURED 11/41 6.35 0.28 10.67 0.0089 0.0009
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 49.35 0.28 81.70 0.0088 0.0040
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -6.86 0.28 -14.46 0.0088 -0.0014
ORA / Orange S.A. 0.02 0.00 0.28 17.80 0.0088 0.0013
US12595JAG94 / CSAIL 2017-CX10 Commercial Mortgage Trust 0.28 1.09 0.0088 0.0001
PFG / Principal Financial Group, Inc. 0.00 629.17 0.28 578.05 0.0088 0.0077
United States Treasury Note/Bond / DBT (US912810UG12) 0.28 0.0088 0.0088
US16411QAG64 / Cheniere Energy Partners LP 0.28 1.47 0.0088 0.0002
CE / Celanese Corporation 0.01 194.12 0.28 135.90 0.0087 0.0052
9983 / Fast Retailing Co., Ltd. 0.00 -46.67 0.27 -38.57 0.0087 -0.0054
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.27 51.38 0.0087 0.0029
ACA / Crédit Agricole S.A. 0.01 0.00 0.27 3.82 0.0086 0.0004
KFI1 / Kingfisher plc 0.07 143.45 0.27 212.64 0.0086 0.0060
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.02 -10.32 0.27 -11.97 0.0086 -0.0011
COLB / Columbia Banking System, Inc. 0.01 0.27 0.0086 0.0086
ADBE / Adobe Inc. 0.00 0.00 0.27 0.75 0.0086 0.0001
R / Ryder System, Inc. 0.00 0.00 0.27 10.66 0.0085 0.0009
GE9 / Genmab A/S 0.00 0.00 0.27 6.72 0.0085 0.0006
US95000U2U64 / Wells Fargo & Co 0.27 1.89 0.0085 0.0002
XS2113658202 / Nationwide Building Society 0.27 8.03 0.0085 0.0007
AER / AerCap Holdings N.V. 0.00 109.09 0.27 140.18 0.0085 0.0050
DLTR / Dollar Tree, Inc. 0.00 -77.87 0.27 -70.82 0.0085 -0.0204
MH6 / Tokio Marine Holdings, Inc. 0.01 -55.00 0.27 -50.92 0.0084 -0.0087
CMS / CMS Energy Corporation 0.00 -44.60 0.27 -49.04 0.0084 -0.0080
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.27 1.14 0.0084 0.0002
NN / NN Group N.V. 0.00 0.00 0.27 19.82 0.0084 0.0014
CoreWeave Inc / DBT (US21873SAB43) 0.27 0.0084 0.0084
US05401AAS06 / Avolon Holdings Funding Ltd 0.27 0.76 0.0084 0.0001
GALD / Galderma Group AG 0.00 58.10 0.26 148.11 0.0083 0.0054
SMO / Sumitomo Electric Industries, Ltd. 0.01 25.51 0.26 61.35 0.0083 0.0032
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.26 1.54 0.0083 0.0002
Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) 0.26 0.0083 0.0083
PUB / Pancontinental Energy NL 0.00 -29.37 0.26 -15.48 0.0083 -0.0015
US682680BL63 / CORPORATE BONDS 0.26 1.16 0.0083 0.0001
US22535WAJ62 / Credit Agricole SA 0.26 0.38 0.0083 0.0001
US912834KV90 / United States Treasury Strip Coupon 0.26 55.36 0.0083 0.0030
US12595XAS27 / CSAIL 2018-CX12 Commercial Mortgage Trust 0.26 1.56 0.0082 0.0002
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 29.51 0.26 49.43 0.0082 0.0028
8031 / Mitsui & Co., Ltd. 0.01 23.08 0.26 32.65 0.0082 0.0021
Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) 0.26 407.84 0.0082 0.0068
IRS USD / DIR (000000000) 0.26 0.0082 0.0082
HON / Honeywell International Inc. 0.00 -62.25 0.26 -58.56 0.0082 -0.0115
0WP / WPP plc 0.04 1,367.26 0.26 1,263.16 0.0082 0.0076
FVJ / Fortescue Ltd 0.03 0.00 0.26 4.02 0.0082 0.0003
XS1533910508 / Cooperatieve Rabobank UA 0.26 6.15 0.0082 0.0005
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.26 1.57 0.0082 0.0002
AU3FN0029609 / AAI Ltd 0.26 0.78 0.0082 0.0001
CABK / CaixaBank, S.A. 0.26 11.69 0.0082 0.0009
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 0.00 0.26 14.73 0.0082 0.0011
XS2644969698 / Realty Income Corp 0.26 10.34 0.0081 0.0008
US17888HAA14 / Civitas Resources Inc 0.26 -0.78 0.0081 -0.0000
1INVEB / Investor AB (publ) 0.01 -26.75 0.26 -27.14 0.0081 -0.0030
US071813CS61 / Baxter International Inc 0.25 119.13 0.0080 0.0044
IRS USD / DIR (000000000) 0.25 0.0080 0.0080
US36168QAQ73 / GFL Environmental Inc 0.25 1.21 0.0079 0.0001
STMPA / STMicroelectronics N.V. 0.01 100.34 0.25 180.90 0.0079 0.0051
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.25 9.65 0.0079 0.0007
URI / United Rentals, Inc. 0.00 -52.57 0.25 -42.92 0.0079 -0.0059
5401 / Nippon Steel Corporation 0.01 33.33 0.25 18.01 0.0079 0.0012
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 0.00 0.25 -11.43 0.0079 -0.0010
XS2594907664 / Corp. Andina de Fomento 0.25 9.29 0.0078 0.0007
Quikrete Holdings Inc / DBT (US74843PAB67) 0.25 -8.18 0.0078 -0.0006
SFT / SoftBank Group Corp. 0.00 21.43 0.25 72.73 0.0078 0.0033
US1248EPCN14 / CORPORATE BONDS 0.25 6.96 0.0078 0.0005
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 49.83 0.25 62.91 0.0078 0.0030
SVHH / Svenska Handelsbanken AB (publ) 0.02 37.27 0.25 78.26 0.0078 0.0036
XS2463450408 / Intesa Sanpaolo SpA 0.24 10.41 0.0077 0.0008
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.24 -5.43 0.0077 -0.0004
OLL / Oriental Land Co., Ltd. 0.01 221.21 0.24 275.38 0.0077 0.0057
SK4000022539 / SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 245 3.75000000 0.24 10.05 0.0076 0.0007
E-MINI RUSS 2000 / DE (000000000) 0.24 0.0076 0.0076
AMD / Advanced Micro Devices, Inc. 0.00 -75.36 0.24 -65.96 0.0076 -0.0147
SOU / Singapore Exchange Limited 0.02 0.00 0.24 18.72 0.0076 0.0012
VOD / Vodafone Group Public Limited Company 0.23 -25.75 0.24 -15.44 0.0076 -0.0013
BIRG / Bank of Ireland Group plc 0.24 10.55 0.0076 0.0008
Dominican Republic International Bond / DBT (US25714PFB94) 0.24 0.84 0.0076 0.0001
VNT / Vontier Corporation 0.01 0.24 0.0076 0.0076
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 0.24 0.42 0.0076 0.0001
US87165YAC75 / Symphony CLO XIX Ltd 0.24 -4.40 0.0076 -0.0003
HPE / Hewlett Packard Enterprise Company 0.01 -75.03 0.24 -66.90 0.0076 -0.0152
LR / Legrand SA 0.00 -24.25 0.24 -4.03 0.0075 -0.0003
US071734AL17 / Bausch Health Cos Inc 0.24 3.48 0.0075 0.0003
TDF Infrastructure SASU / DBT (FR001400TG54) 0.24 11.27 0.0075 0.0008
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 29.51 0.0075 0.0017
JDEP / JDE Peet's N.V. 0.01 36.04 0.24 78.20 0.0075 0.0033
APH / Amphenol Corporation 0.00 -79.83 0.24 -71.31 0.0075 -0.0174
US71643VAB18 / Petroleos Mexicanos 0.24 -55.13 0.0075 -0.0091
RWE / RWE Aktiengesellschaft 0.01 0.00 0.24 16.83 0.0075 0.0011
3088 / MatsukiyoCocokara & Co. 0.01 1.77 0.24 34.09 0.0075 0.0019
FR001400FG43 / Region of Ile de France 0.24 10.80 0.0075 0.0007
BKT / Bankinter, S.A. 0.24 0.0075 0.0075
SCG / Scentre Group 0.10 0.00 0.24 10.85 0.0075 0.0008
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.02 0.24 0.0074 0.0074
1N8 / Adyen N.V. 0.00 -5.19 0.24 14.08 0.0074 0.0009
KD / Kyndryl Holdings, Inc. 0.01 0.00 0.23 33.71 0.0074 0.0019
ROCKB / Rockwool International A/S 0.01 0.23 0.0074 0.0074
CLF / Cleveland-Cliffs Inc. 0.23 -2.09 0.0074 -0.0001
IRS GBP / DIR (000000000) 0.23 0.0074 0.0074
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.23 3.08 0.0074 0.0002
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.23 0.87 0.0074 0.0001
Agence France Locale / DBT (FR001400N9U7) 0.23 9.95 0.0074 0.0007
TOG / Tokyo Gas Co.,Ltd. 0.01 55.56 0.23 123.08 0.0074 0.0045
US465685AS47 / ITC Holdings Corp 0.23 0.43 0.0074 0.0001
US05971KAQ22 / Banco Santander SA 0.23 0.0073 0.0073
Agence Francaise de Developpement EPIC / DBT (FR001400N7K2) 0.23 10.53 0.0073 0.0007
BN / Danone S.A. 0.00 0.00 0.23 7.44 0.0073 0.0005
CA669827GB71 / Province of Nova Scotia Canada 0.23 0.0073 0.0073
JAP / Central Japan Railway Company 0.01 9.57 0.23 28.49 0.0073 0.0016
QGEN / Qiagen N.V. 0.00 0.23 0.0073 0.0073
ALLY / Ally Financial Inc. 0.01 79.44 0.23 95.73 0.0073 0.0041
LNT / Alliant Energy Corporation 0.00 645.10 0.23 663.33 0.0073 0.0064
1BF / Phoenix Group Holdings plc 0.03 91.40 0.23 133.67 0.0073 0.0042
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 0.23 10.63 0.0072 0.0007
Glencore Funding LLC / DBT (US378272BU12) 0.23 205.33 0.0072 0.0049
OLN / Olin Corporation 0.01 153.33 0.23 5.53 0.0072 0.0037
FR0014003S56 / Electricite de France SA 0.23 10.68 0.0072 0.0007
6178 / Japan Post Holdings Co., Ltd. 0.02 55.70 0.23 43.67 0.0072 0.0022
JP1300741N49 / Japan Government Thirty Year Bond 0.23 -76.82 0.0072 -0.0236
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.23 6.10 0.0071 0.0004
CA761034AA56 / SNCF Reseau 0.23 2.27 0.0071 0.0002
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.23 0.45 0.0071 0.0001
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.23 1.35 0.0071 0.0001
FR0010443630 / Caisse Francaise de Financement Local 0.22 5.66 0.0071 0.0004
US95002MAW91 / Wells Fargo Commercial Mortgage Trust 2019-C52 0.22 0.90 0.0071 0.0001
9503 / The Kansai Electric Power Company, Incorporated 0.02 0.00 0.22 0.00 0.0071 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.22 -3.88 0.0071 -0.0002
AMS / Amadeus IT Group, S.A. 0.00 0.00 0.22 10.40 0.0071 0.0007
7MP / M&G plc 0.06 354.53 0.22 537.14 0.0071 0.0059
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -37.41 0.22 -48.14 0.0071 -0.0065
8750 / Dai-ichi Life Holdings, Inc. 0.03 66.48 0.22 65.67 0.0070 0.0028
Prologis LP / DBT (CA74340XCP48) 0.22 0.0070 0.0070
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.22 3.26 0.0070 0.0002
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 0.22 11.00 0.0070 0.0007
PST / Poste Italiane S.p.A. 0.01 93.19 0.22 132.63 0.0070 0.0040
HIK / Hikari Tsushin, Inc. 0.01 0.00 0.22 8.33 0.0070 0.0005
US071734AK34 / Bausch Health Cos Inc 0.22 5.26 0.0070 0.0004
2502 / Asahi Group Holdings, Ltd. 0.02 -13.16 0.22 -9.09 0.0070 -0.0007
US55342UAJ34 / MPT Operating Partnership LP 0.22 2.80 0.0070 0.0002
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 0.22 1.38 0.0070 0.0001
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.22 2.82 0.0070 0.0002
TELIA / Telia Company AB (publ) 0.06 76.92 0.22 76.61 0.0069 0.0030
US12803RAC88 / CaixaBank SA 0.22 1.39 0.0069 0.0001
FNF / Fidelity National Financial, Inc. 0.00 -68.03 0.22 -72.51 0.0069 -0.0181
XS2381853279 / National Grid PLC 0.22 11.22 0.0069 0.0007
US902613BF40 / UBS Group AG 0.22 0.46 0.0069 0.0001
8801 / Mitsui Fudosan Co., Ltd. 0.02 45.16 0.22 57.25 0.0069 0.0025
US449258AA06 / ICG US CLO 2018-1 LTD 0.22 -46.15 0.0069 -0.0058
PCTY / Paylocity Holding Corporation 0.00 -33.33 0.22 -34.64 0.0069 -0.0022
TEQ / Telenor ASA 0.01 0.00 0.22 9.05 0.0069 0.0006
CBOM / Credit Bank of Moscow (public joint-stock company) 0.22 0.93 0.0068 0.0001
EBAY / eBay Inc. 0.00 -53.53 0.22 -47.04 0.0068 -0.0043
ORI / Orica Limited 0.02 15.23 0.22 38.71 0.0068 0.0019
DT / Dynatrace, Inc. 0.00 14.71 0.22 34.38 0.0068 0.0018
STLAM / Stellantis N.V. 0.02 111.57 0.22 90.27 0.0068 0.0032
FERG / Ferguson Enterprises Inc. 0.00 1.55 0.21 39.87 0.0068 0.0020
US853254CX61 / STANDARD CHARTERED PLC 0.21 0.47 0.0068 0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 166.67 0.21 185.33 0.0068 0.0047
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.21 67.19 0.0068 0.0027
STAB / Standard Chartered PLC - Preferred Security 0.21 0.47 0.0068 0.0001
RMS / Hermès International Société en commandite par actions 0.00 -57.30 0.21 -55.97 0.0068 -0.0085
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.21 -0.47 0.0068 0.0000
IRS GBP / DIR (000000000) 0.21 0.0067 0.0067
2212 / Yamazaki Baking Co., Ltd. 0.01 1.06 0.21 17.78 0.0067 0.0010
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 -12.98 0.21 -18.46 0.0067 -0.0015
US912834TV00 / United States Treasury Strip Coupon 0.21 -3.65 0.0067 -0.0002
Greensaif Pipelines Bidco Sarl / DBT (XS2850687620) 0.21 0.0067 0.0067
US071734AN72 / Bausch Health Cos Inc 0.21 5.50 0.0067 0.0004
R9C / REA Group Limited 0.00 0.00 0.21 14.05 0.0067 0.0009
FR0013507993 / AGENCE FRANCAISE 0.21 10.47 0.0067 0.0007
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0.21 1.45 0.0066 0.0001
US05565AM341 / BNP Paribas SA 0.21 2.44 0.0066 0.0002
BHCCN / Bausch Health Cos Inc 0.21 -78.00 0.0066 -0.0233
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.21 0.0066 0.0066
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 0.21 -7.52 0.0066 -0.0005
NMR / Nova Ltd. 0.00 56.17 0.21 139.08 0.0066 0.0038
EN / Bouygues SA 0.00 527.87 0.21 639.29 0.0066 0.0057
BNP / BNP Paribas SA 0.21 1.47 0.0066 0.0001
US68269JAH41 / OneMain Financial Issuance Trust, Series 2023-1A, Class D 0.21 -3.27 0.0066 -0.0002
US34535CAD83 / Ford Credit Auto Owner Trust 2023-REV2 0.21 0.00 0.0066 0.0000
IRS EUR / DIR (000000000) 0.21 0.0066 0.0066
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.21 0.98 0.0065 0.0001
FR0013299591 / BPIFRANCE 0.21 10.75 0.0065 0.0007
CABK / CaixaBank, S.A. 0.21 0.98 0.0065 0.0001
SUI / Sekisui Chemical Co., Ltd. 0.01 26.67 0.21 33.77 0.0065 0.0019
NTNX / Nutanix, Inc. 0.00 -58.86 0.21 -17.60 0.0065 0.0025
US68269HAD70 / OMFIT_23-2A 0.21 -1.91 0.0065 -0.0001
BH5 / BlueScope Steel Limited 0.01 0.00 0.21 13.89 0.0065 0.0008
GEN / Gen Digital Inc. 0.01 40.00 0.21 55.30 0.0065 0.0023
MARA / Marubeni Corporation 0.01 52.24 0.21 91.59 0.0065 0.0031
Glencore Funding LLC / DBT (US378272BS65) 0.20 0.49 0.0065 0.0001
S56431109 / Northam Platinum Holdings Ltd 0.20 1.49 0.0065 0.0001
MCHP / Microchip Technology Incorporated 0.00 123.59 0.20 229.03 0.0065 0.0045
AMRZ / Amrize AG 0.00 0.20 0.0064 0.0064
XS1675862012 / Bahrain Government International Bond 0.20 0.00 0.0064 0.0000
AVOL / Avolta AG 0.00 29.20 0.20 60.32 0.0064 0.0024
SN. / Smith & Nephew plc 0.01 0.20 0.0064 0.0064
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.50 0.0064 0.0001
CA891288DL33 / CITY OF TORONTO 0.20 0.0064 0.0064
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.20 0.50 0.0064 0.0000
KBC / KBC Group NV 0.20 1.01 0.0064 0.0001
STAB / Standard Chartered PLC - Preferred Security 0.20 1.01 0.0064 0.0001
IRS CNY / DIR (000000000) 0.20 0.0064 0.0064
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0.20 -1.96 0.0063 -0.0001
USD/EUR FORWARD / DFE (000000000) 0.20 0.0063 0.0063
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 0.00 0.20 -1.49 0.0063 -0.0001
5803 / Fujikura Ltd. 0.00 -36.67 0.20 -10.36 0.0063 -0.0007
SGRO / SEGRO Plc 0.02 0.20 0.0063 0.0063
USP6629MAC66 / Mexico City Airport Trust 0.20 1.53 0.0063 0.0001
Santander UK Group Holdings PLC / DBT (US80281LAU98) 0.20 0.51 0.0063 0.0001
US780097BQ34 / Natwest Group PLC 0.20 0.00 0.0063 0.0000
US345397C270 / Ford Motor Credit Co LLC 0.20 0.51 0.0063 0.0001
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.20 1.54 0.0063 0.0001
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.20 -0.50 0.0063 -0.0000
CRN / Cairn Homes plc 0.08 1.58 0.20 24.68 0.0062 0.0012
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 0.20 0.0062 0.0062
HRL / Hormel Foods Corporation 0.01 85.71 0.20 81.48 0.0062 0.0028
US61747YEL56 / Morgan Stanley 0.20 2.08 0.0062 0.0001
Hyundai Capital America / DBT (US44891ADK07) 0.20 0.00 0.0062 0.0000
8630 / Sompo Holdings, Inc. 0.01 282.35 0.20 282.35 0.0062 0.0046
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 2.63 0.0062 0.0002
BLK / BlackRock, Inc. 0.00 -7.00 0.20 3.17 0.0062 0.0002
XS2306847232 / REC Ltd 0.19 1.04 0.0061 0.0001
CAT / Caterpillar Inc. 0.00 0.00 0.19 18.29 0.0061 0.0009
VCX / Vicinity Centres - Debt/Equity Composite Units 0.12 -32.76 0.19 -20.90 0.0061 -0.0016
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.19 0.0061 0.0061
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.19 0.52 0.0061 0.0001
US836205BA15 / Republic of South Africa Government International Bond 0.19 2.13 0.0061 0.0002
YPH / Astellas Pharma Inc. 0.02 42.03 0.19 42.54 0.0061 0.0018
ETR / Entergy Corporation 0.00 -10.56 0.19 -13.18 0.0061 -0.0009
BAYN / Bayer Aktiengesellschaft 0.01 235.76 0.19 201.59 0.0060 0.0043
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.19 455.88 0.0060 0.0049
US55903VBD47 / Warnermedia Holdings Inc 0.19 -26.27 0.0060 -0.0021
ACS / Athens Medical C.S.A. 0.00 -41.03 0.19 -28.24 0.0060 -0.0023
US30216KAE29 / Export-Import Bank of India 0.19 1.62 0.0059 0.0001
US35640YAK38 / Freedom Mortgage Corp 0.19 0.53 0.0059 0.0000
3P7 / Pandora A/S 0.00 -18.27 0.19 -6.03 0.0059 -0.0004
US517834AE74 / Las Vegas Sands Corp 0.19 0.54 0.0059 0.0001
US29375NAB10 / EFF_23-2 0.19 -17.26 0.0059 -0.0012
NYKA / Nippon Yusen Kabushiki Kaisha 0.01 477.78 0.19 544.83 0.0059 0.0050
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.19 0.0059 0.0059
AC8 / Aristocrat Leisure Limited 0.00 -33.16 0.19 -29.28 0.0059 -0.0024
MSCI EAFE / DE (000000000) 0.19 0.0059 0.0059
BDX / Becton, Dickinson and Company 0.00 -58.05 0.19 -68.47 0.0059 -0.0127
EL / EssilorLuxottica Société anonyme 0.00 -46.28 0.19 -48.76 0.0059 -0.0056
IRS EUR / DIR (000000000) 0.19 0.0059 0.0059
IRS EUR / DIR (000000000) 0.19 0.0059 0.0059
US129268AB43 / Caledonia Generating LLC 0.18 -2.13 0.0058 -0.0001
XS2213043495 / CORPORATE BONDS 0.18 1.10 0.0058 0.0001
TPR / Tapestry, Inc. 0.00 356.52 0.18 776.19 0.0058 0.0052
JD. / JD Sports Fashion Plc 0.15 70.72 0.18 135.90 0.0058 0.0034
AMH / American Homes 4 Rent 0.01 -45.74 0.18 -48.45 0.0058 -0.0054
INWI / Inwido AB (publ) 0.18 24.49 0.0058 0.0012
Hyundai Capital America / DBT (US44891ADG94) 0.18 1.10 0.0058 0.0001
US29278GAY44 / Enel Finance International NV 0.18 0.00 0.0058 0.0000
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.18 4.00 0.0058 0.0002
OBL / OBIC Co.,Ltd. 0.00 23.68 0.18 66.97 0.0058 0.0023
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.18 0.56 0.0057 0.0000
TER / Teradyne, Inc. 0.00 -31.03 0.18 -25.10 0.0057 -0.0019
AENA / Aena S.M.E., S.A. 0.01 7,138.71 0.18 752.38 0.0057 0.0050
CAC68012AD21 / OMERS FINANCE TR 0.18 5.92 0.0057 0.0003
GB00H240B223 / LME Nickel Base Metal 0.18 0.0057 0.0057
US29878TBG85 / European Investment Bank 0.18 3.51 0.0056 0.0002
DISPF / Disco Corporation 0.00 100.00 0.18 190.16 0.0056 0.0037
US68236JAA97 / One Bryant Park Trust 2019-OBP 0.18 1.72 0.0056 0.0001
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 22.64 0.18 22.22 0.0056 0.0010
1928 / Sekisui House, Ltd. 0.01 12.68 0.18 -10.66 0.0056 0.0002
US83368RBD35 / Societe Generale SA 0.18 1.16 0.0056 0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 -68.00 0.18 -82.00 0.0056 -0.0210
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 0.18 2.34 0.0055 0.0001
TRN / Terna S.p.A. 0.02 70.34 0.18 113.41 0.0055 0.0033
XS2532370231 / Estonia Government International Bond 0.17 9.43 0.0055 0.0005
Mars Inc / DBT (US571676BC81) 0.17 95.51 0.0055 0.0027
MGR / Mirvac Group - Debt/Equity Composite Units 0.12 1.32 0.17 11.54 0.0055 0.0006
MT / ArcelorMittal S.A. 0.01 0.00 0.17 10.13 0.0055 0.0005
JAT / Japan Tobacco Inc. 0.01 0.00 0.17 6.79 0.0055 0.0004
US91282CGM73 / United States Treasury Note/Bond 0.17 -71.55 0.0055 -0.0137
XS2050933626 / Kazakhstan Government International Bond 0.17 11.76 0.0054 0.0006
United States Treasury Note/Bond / DBT (US91282CMT52) 0.17 0.0054 0.0054
SKNB / Skanska AB (publ) 0.01 53.11 0.17 61.90 0.0054 0.0021
IU2 / Yara International ASA 0.00 109.24 0.17 193.10 0.0054 0.0036
COR / Cencora, Inc. 0.00 0.00 0.17 8.28 0.0054 0.0004
RITM / Rithm Capital Corp. 0.01 0.17 0.0054 0.0054
DP4B / A.P. Møller - Mærsk A/S 0.00 -13.33 0.17 -7.14 0.0053 -0.0004
US62886HBA86 / NCL Corp Ltd 0.17 0.60 0.0053 0.0000
OTIS / Otis Worldwide Corporation 0.00 -75.76 0.17 -76.92 0.0053 -0.0146
US912810TM09 / United States Treasury Note/Bond 0.17 -2.34 0.0053 -0.0001
HRI / Herc Holdings Inc. 0.17 0.0053 0.0053
1308 / SITC International Holdings Company Limited 0.05 0.00 0.17 17.73 0.0053 0.0008
XS2579483319 / Bulgaria Government Bond 0.17 10.00 0.0052 0.0005
SOL / Washington H. Soul Pattinson and Company Limited 0.01 -51.88 0.17 -47.62 0.0052 0.0002
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.17 18.71 0.0052 0.0008
PCG / PG&E Corporation 0.01 -80.21 0.17 -83.97 0.0052 -0.0272
USP6629MAD40 / Mexico City Airport Trust 0.16 0.00 0.0052 0.0000
CCK / Crown Holdings, Inc. 0.00 14.29 0.16 42.61 0.0052 0.0017
MLM / Martin Marietta Materials, Inc. 0.00 185.71 0.16 192.86 0.0052 0.0037
OCBA / Oversea-Chinese Banking Corporation Limited 0.01 0.00 0.16 0.00 0.0052 0.0000
CMI / Cummins Inc. 0.00 -82.76 0.16 -82.05 0.0052 -0.0234
RIO / Rio Tinto Group 0.00 0.00 0.16 -2.42 0.0051 -0.0001
United States Treasury Note/Bond / DBT (US912810UF39) 0.16 -2.42 0.0051 -0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.16 5.96 0.0051 0.0003
27 / Galaxy Entertainment Group Limited 0.04 71.43 0.16 95.12 0.0051 0.0025
G1A / GEA Group Aktiengesellschaft 0.00 0.00 0.16 15.11 0.0051 0.0007
6861 / Keyence Corporation 0.00 -55.56 0.16 -54.96 0.0051 -0.0061
NCYD / Tele2 AB (publ) 0.01 71.69 0.16 87.06 0.0050 0.0023
IT0005358806 / Italy Buoni Poliennali Del Tesoro 0.16 12.77 0.0050 0.0006
RTHA / Wilmar International Limited 0.07 0.00 0.16 -9.25 0.0050 -0.0005
4519 / Chugai Pharmaceutical Co., Ltd. 0.00 -16.67 0.16 -4.88 0.0050 -0.0002
WBC / Westpac Banking Corporation 0.01 -56.19 0.16 -51.10 0.0049 -0.0051
7912 / Dai Nippon Printing Co., Ltd. 0.01 -28.47 0.16 -23.90 0.0049 -0.0015
PEG / Public Service Enterprise Group Incorporated 0.00 -66.04 0.16 -65.33 0.0049 -0.0092
CA921577RF14 / VANCOUVER CITY 0.16 0.0049 0.0049
EFX / Equifax Inc. 0.00 150.00 0.16 121.43 0.0049 0.0030
EVD / CTS Eventim AG & Co. KGaA 0.00 0.00 0.16 24.00 0.0049 0.0010
GIS / General Mills, Inc. 0.00 114.29 0.16 86.75 0.0049 0.0023
LXS / LANXESS Aktiengesellschaft 0.01 50.25 0.16 47.62 0.0049 0.0016
VOLVB / Volvo AB 0.01 -35.07 0.16 -37.75 0.0049 -0.0029
XS0191352847 / Hellenic Republic Government International Bond 0.16 6.90 0.0049 0.0003
PME / Pro Medicus Limited 0.00 0.00 0.15 48.08 0.0049 0.0016
7735 / SCREEN Holdings Co., Ltd. 0.00 -20.83 0.15 -1.28 0.0049 -0.0000
OS1 / Otsuka Holdings Co., Ltd. 0.00 -35.42 0.15 -38.80 0.0049 -0.0030
KESKB / Kesko Oyj 0.01 0.00 0.15 20.63 0.0048 0.0008
LEA / Lear Corporation 0.00 0.15 0.0048 0.0048
XS0103500855 / Israel Government International Bond 0.15 7.86 0.0048 0.0004
VNA / Vonovia SE 0.00 1.91 0.15 34.82 0.0048 0.0012
CLVT / Clarivate Plc 0.04 -28.02 0.15 -67.60 0.0048 -0.0079
DGZ / DB Gold Short ETN 0.15 0.67 0.0048 0.0001
XRO / Xero Limited 0.00 -47.56 0.15 -36.44 0.0047 -0.0027
NST / Northern Star Resources Limited 0.01 -51.64 0.15 -48.44 0.0047 -0.0044
MPC / Marathon Petroleum Corporation 0.00 38.46 0.15 41.90 0.0047 0.0018
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 1.36 0.0047 0.0001
NGD / New Gold Inc. 0.15 1.37 0.0047 0.0001
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.15 21.31 0.0047 0.0009
IRS JPY / DIR (000000000) 0.15 0.0047 0.0047
HHH / Howard Hughes Holdings Inc. 0.00 0.15 0.0047 0.0047
0C2 / Chubu Electric Power Company, Incorporated 0.01 0.00 0.15 13.85 0.0047 0.0006
AZO / AutoZone, Inc. 0.00 -79.27 0.15 -75.62 0.0047 -0.0119
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.15 12.98 0.0047 0.0006
US00287YCB39 / AbbVie Inc 0.15 -0.67 0.0047 -0.0000
NZM2 / Novozymes A/S 0.00 0.15 0.0047 0.0047
DASH / DoorDash, Inc. 0.00 -91.89 0.15 -73.98 0.0047 -0.0107
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 31.65 0.15 58.70 0.0046 0.0017
CME / CME Group Inc. 0.00 0.00 0.15 3.55 0.0046 0.0002
LNG / Cheniere Energy, Inc. 0.00 -85.37 0.15 -84.60 0.0046 -0.0252
XS2711945878 / Barclays plc 0.15 7.41 0.0046 0.0003
US05401AAB70 / Avolon Holdings Funding Ltd 0.15 0.69 0.0046 0.0001
AXV / AXIS Capital Holdings Limited 0.00 -14.48 0.15 11.54 0.0046 0.0010
XS2291692890 / Chile Government International Bond 0.14 10.77 0.0046 0.0005
1925 / Daiwa House Industry Co., Ltd. 0.00 0.00 0.14 4.35 0.0046 0.0002
GPN / Global Payments Inc. 0.00 0.00 0.14 -18.18 0.0046 -0.0010
LDO / Leonardo S.p.a. 0.00 -29.80 0.14 -18.75 0.0045 -0.0010
BWJ / Boliden AB (publ) 0.00 -30.87 0.14 -34.10 0.0045 -0.0023
NUE / Nucor Corporation 0.00 -24.14 0.14 -34.56 0.0045 -0.0014
NEN / Renesas Electronics Corporation 0.01 74.24 0.14 61.36 0.0045 0.0017
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.14 -2.08 0.0045 -0.0001
MKEWF / Makita Corporation 0.00 -23.33 0.14 -28.79 0.0045 -0.0018
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.14 2.92 0.0045 0.0001
US682413AG40 / ONE 2021-PARK Mortgage Trust 0.14 -2.10 0.0044 -0.0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.14 38.61 0.0044 0.0012
6479 / MINEBEA MITSUMI Inc. 0.01 1.05 0.14 1.45 0.0044 0.0001
US031162DK36 / Amgen Inc 0.14 969.23 0.0044 0.0040
BE0002879600 / KBC GROUP NV 0.14 6.92 0.0044 0.0003
SAABB / Saab AB 0.00 -65.85 0.14 -20.57 0.0044 -0.0006
6WS / Wise plc 0.01 30.57 0.14 120.63 0.0044 0.0026
XS0765596357 / Morgan Stanley 0.14 4.51 0.0044 0.0002
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.14 0.00 0.0044 0.0000
US126307BF39 / CSC Holdings LLC 0.14 -2.82 0.0044 -0.0001
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.14 2.22 0.0044 0.0001
SJM / The J. M. Smucker Company 0.00 -70.83 0.14 -74.05 0.0043 -0.0115
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.14 0.74 0.0043 0.0001
RL / Ralph Lauren Corporation 0.00 -61.30 0.14 -45.20 0.0043 -0.0025
LI / Klépierre SA 0.00 -59.12 0.14 -51.77 0.0043 -0.0046
ACO5 / Atlas Copco AB (publ) 0.01 0.00 0.14 1.49 0.0043 0.0001
WBS / Webster Financial Corporation 0.00 -60.94 0.14 -58.66 0.0043 -0.0061
AKAM / Akamai Technologies, Inc. 0.00 -29.17 0.14 -30.05 0.0043 -0.0018
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.14 3.85 0.0043 0.0002
US12597BAT61 / CSAIL 2019-C17 Commercial Mortgage Trust 0.13 0.75 0.0043 0.0001
4HO / TIS Inc. 0.00 -32.20 0.13 -17.79 0.0042 -0.0009
MKTX / MarketAxess Holdings Inc. 0.00 700.00 0.13 605.26 0.0042 0.0037
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 -46.67 0.13 -40.89 0.0042 -0.0022
9532 / Osaka Gas Co., Ltd. 0.01 30.00 0.13 47.78 0.0042 0.0014
I8U / Inpex Corporation 0.01 -56.82 0.13 -56.39 0.0042 -0.0054
CAP / Capgemini SE 0.00 118.98 0.13 149.06 0.0042 0.0025
US172967ME81 / Citigroup Inc 0.13 1.54 0.0042 0.0001
SRG / Snam S.p.A. 0.02 180.42 0.13 227.50 0.0042 0.0029
WST / West Pharmaceutical Services, Inc. 0.00 380.00 0.13 254.05 0.0041 0.0031
LH / Labcorp Holdings Inc. 0.00 -50.00 0.13 -43.53 0.0041 -0.0032
CWEN / Clearway Energy, Inc. 0.00 0.13 0.0041 0.0041
IRS CNY / DIR (000000000) 0.13 0.0041 0.0041
ASM / ASM International NV 0.00 -57.68 0.13 -40.64 0.0041 -0.0028
DB1 / Deutsche Börse AG 0.00 -69.47 0.13 -66.32 0.0041 -0.0080
D4S / Daiichi Sankyo Company, Limited 0.01 36.59 0.13 32.99 0.0041 0.0010
XS0513009711 / Autonomous Community of Catalonia 0.13 9.40 0.0041 0.0004
GB00H240B223 / LME Nickel Base Metal 0.13 0.0041 0.0041
TEP / Teleperformance SE 0.00 4.83 0.13 18.52 0.0041 0.0008
US172967MY46 / Citigroup Inc 0.13 2.40 0.0041 0.0001
XS2677541364 / Banco de Sabadell SA 0.13 10.43 0.0040 0.0004
XS2643234011 / Bank of Ireland Group PLC 0.13 10.43 0.0040 0.0004
US17888HAC79 / Civitas Resources Inc 0.13 -1.56 0.0040 -0.0000
M3C / Mitsubishi Chemical Group Corporation 0.02 0.00 0.13 6.78 0.0040 0.0003
SHJ / AGC Inc. 0.00 0.00 0.13 -3.08 0.0040 -0.0001
SDZ / Sandoz Group AG 0.00 -68.04 0.13 -41.94 0.0040 -0.0020
HLI / Houlihan Lokey, Inc. 0.00 -61.11 0.13 -56.90 0.0040 -0.0052
6B6 / monday.com Ltd. 0.00 -60.00 0.13 -46.81 0.0040 -0.0031
XS2076099865 / Netflix Inc 0.13 9.65 0.0040 0.0004
XS2637421848 / DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS 0.13 9.65 0.0040 0.0004
Ferrovial SE / DBT (XS2680945479) 0.13 10.62 0.0040 0.0004
PKG / Packaging Corporation of America 0.00 67.25 0.13 60.26 0.0040 0.0015
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 0.12 0.00 0.0039 0.0000
SF / Stifel Financial Corp. 0.00 -85.00 0.12 -83.55 0.0039 -0.0198
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 0.12 0.00 0.0039 0.0000
HTHROW / Heathrow Funding Ltd 0.12 10.71 0.0039 0.0004
ALO / Alstom SA 0.12 10.81 0.0039 0.0004
XS2577053825 / UniCredit SpA 0.12 9.82 0.0039 0.0004
SGP / Stockland - Debt/Equity Composite Units 0.03 0.00 0.12 14.95 0.0039 0.0005
SAB / Banco de Sabadell, S.A. 0.12 9.82 0.0039 0.0004
FR001400F075 / BPCE SA /EUR/ REGD REG S EMTN 4.37500000 0.12 9.82 0.0039 0.0004
G / Genpact Limited 0.00 64.71 0.12 44.71 0.0039 0.0012
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.07 0.00 0.12 0.00 0.0039 -0.0000
XS0229567440 / General Electric Co 0.12 10.81 0.0039 0.0004
AHT / Ashtead Group plc 0.00 1.54 0.12 19.61 0.0039 0.0007
C6L / Singapore Airlines Limited 0.02 366.67 0.12 408.33 0.0039 0.0031
CR8C5U / Commerzbank AG - Equity Warrant 0.12 9.91 0.0039 0.0004
XS2648077191 / CRH SMW Finance DAC 0.12 9.91 0.0039 0.0004
CYBR / CyberArk Software Ltd. 0.00 0.00 0.12 23.23 0.0039 0.0009
FR001400IIR9 / La Poste SA 0.12 0.0039 0.0039
XS1450864779 / China Government Bond - JPMorgan Chase 0.12 0.0039 0.0039
BAER / Julius Bär Gruppe AG 0.00 186.22 0.12 255.88 0.0038 0.0028
Bank Gospodarstwa Krajowego / DBT (XS2778272471) 0.12 10.09 0.0038 0.0004
Marvell Technology Inc / DBT (US573874AS31) 0.12 0.0038 0.0038
FR00140066D6 / ENGIE - Loyalty Line 2024 0.12 10.09 0.0038 0.0004
XS0856123871 / Barclays Bank PLC 0.12 14.29 0.0038 0.0005
XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS 0.12 11.11 0.0038 0.0004
ED / Consolidated Edison, Inc. 0.00 73.91 0.12 69.01 0.0038 0.0018
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 49.32 0.12 84.62 0.0038 0.0020
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.12 -1.65 0.0038 -0.0000
LOGN / Logitech International S.A. 0.00 -54.69 0.12 -51.82 0.0038 -0.0040
Motability Operations Group PLC / DBT (XS2742660660) 0.12 11.21 0.0038 0.0004
NKE / NIKE, Inc. 0.00 15.96 0.12 30.77 0.0038 0.0009
IRS CNY / DIR (000000000) 0.12 0.0037 0.0037
IRS CNY / DIR (000000000) 0.12 0.0037 0.0037
Caisse des Depots et Consignations / DBT (FR0011586494) 0.12 10.28 0.0037 0.0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.12 0.0037 0.0037
MONC / Moncler S.p.A. 0.00 -21.78 0.12 -27.33 0.0037 -0.0014
XS2473346299 / Nationwide Building Society 0.12 9.43 0.0037 0.0003
KHC / The Kraft Heinz Company 0.00 183.02 0.12 110.91 0.0037 0.0021
EB2 / Elbit Systems Ltd. 0.00 0.00 0.12 16.16 0.0037 0.0005
US912834AU28 / United States Treasury Strip Coupon 0.12 0.0037 0.0037
US12649AAC36 / CSMC 2014-USA OA LLC 0.12 0.88 0.0036 0.0001
HRB / H&R Block, Inc. 0.00 0.12 0.0036 0.0036
US378272BN78 / Glencore Funding LLC 0.12 0.88 0.0036 0.0000
KEYS / Keysight Technologies, Inc. 0.00 125.81 0.11 132.65 0.0036 0.0023
XS1551294256 / Israel Government International Bond 0.11 8.57 0.0036 0.0003
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.11 -5.00 0.0036 -0.0002
CON / Continental Aktiengesellschaft 0.00 42.66 0.11 78.13 0.0036 0.0016
S6M / Seven & i Holdings Co., Ltd. 0.01 -44.96 0.11 -38.71 0.0036 -0.0023
U96 / Sembcorp Industries Ltd 0.02 0.00 0.11 15.15 0.0036 0.0005
ND5 / Nitto Denko Corporation 0.01 -38.54 0.11 -36.16 0.0036 -0.0020
US912834DV73 / United States Treasury Strip Coupon 0.11 -15.67 0.0036 0.0014
XS2052968596 / WPC Eurobond BV 0.11 9.80 0.0036 0.0003
US097751BV25 / Bombardier Inc 0.11 -0.88 0.0036 0.0000
GTN / Getinge AB (publ) 0.01 0.00 0.11 -6.67 0.0036 -0.0002
US05401AAB70 / Avolon Holdings Funding Ltd 0.11 0.00 0.0036 0.0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.90 0.0036 0.0000
XS1829261087 / BANK GOSPODARSTW 0.11 10.89 0.0036 0.0004
FI4000552500 / ORDINARY SHARES 0.01 40.38 0.11 57.75 0.0036 0.0013
US912834EP96 / United States Treasury Strip Coupon 0.11 0.0035 0.0035
XS2407028435 / MVM Energetika Zrt 0.11 11.00 0.0035 0.0004
TDC / Teradata Corporation 0.01 -41.86 0.11 -42.49 0.0035 -0.0026
HSY / The Hershey Company 0.00 0.00 0.11 -2.63 0.0035 -0.0001
7259 / Aisin Corporation 0.01 -14.71 0.11 0.00 0.0035 0.0000
DIM / Sartorius Stedim Biotech S.A. 0.00 -1.71 0.11 -42.71 0.0035 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.11 -1.79 0.0035 -0.0000
HNR1 / Hannover Rück SE 0.00 -36.78 0.11 -33.54 0.0035 -0.0017
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.11 0.0035 0.0035
TDK / TDK Corporation 0.01 23.68 0.11 37.97 0.0035 0.0010
XRAY / DENTSPLY SIRONA Inc. 0.01 858.33 0.11 373.91 0.0035 0.0028
AES / The AES Corporation 0.01 -60.61 0.11 -66.67 0.0035 -0.0069
E3G1 / Evolution AB (publ) 0.00 -18.87 0.11 -16.15 0.0035 -0.0005
XS2307764238 / GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 0.75000000 0.11 10.20 0.0034 0.0003
XS2397082939 / BANK GOSPODARSTW 0.11 10.20 0.0034 0.0003
US281020AS67 / Edison International 0.11 -1.82 0.0034 -0.0000
US912834EV64 / United States Treasury Strip Coupon 0.11 0.0034 0.0034
1 / CK Hutchison Holdings Limited 0.02 -32.69 0.11 -13.71 0.0034 -0.0001
FR0013426731 / Regie Autonome des Transports Parisiens 0.11 10.31 0.0034 0.0003
XS2398746144 / Blackstone Property Partners Europe Holdings Sarl 0.11 12.63 0.0034 0.0004
UOB / United Overseas Bank Limited 0.00 -51.90 0.11 -51.80 0.0034 -0.0036
6273 / SMC Corporation 0.00 50.00 0.11 12.63 0.0034 0.0007
S7MB / Securitas AB (publ) 0.01 44.05 0.11 51.43 0.0034 0.0012
GPT / The GPT Group - Debt/Equity Composite Units 0.03 -45.41 0.11 -36.53 0.0034 -0.0019
US912834FB91 / United States Treasury Strip Coupon 0.11 0.0034 0.0034
DE000A3E5MH6 / Vonovia SE 0.11 10.53 0.0033 0.0004
RSG / Republic Services, Inc. 0.00 -68.87 0.11 -68.37 0.0033 -0.0071
KNEBV / KONE Oyj 0.00 -53.75 0.11 -45.03 0.0033 -0.0027
PHM / PulteGroup, Inc. 0.00 -28.57 0.11 -26.57 0.0033 -0.0012
US060352AE10 / BANK 2017-BNK6 0.11 0.96 0.0033 0.0000
NICE / NICE Ltd. 0.00 -42.74 0.10 -37.35 0.0033 -0.0019
FR0013508694 / La Poste SA 0.10 10.64 0.0033 0.0004
5411 / JFE Holdings, Inc. 0.01 8.43 0.10 -6.31 0.0033 0.0003
US912834HV38 / United States Treasury Strip Coupon 0.10 0.0033 0.0033
4543 / Terumo Corporation 0.01 -31.33 0.10 -33.33 0.0033 -0.0016
FJI / FUJIFILM Holdings Corporation 0.00 -38.46 0.10 -36.02 0.0033 -0.0016
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.10 -48.24 0.0033 -0.0030
US03073EAT29 / AmerisourceBergen Corp 0.10 0.98 0.0033 0.0001
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.10 0.0033 0.0033
QJE / Pan Pacific International Holdings Corporation 0.00 0.00 0.10 25.61 0.0033 0.0007
US68269HAC97 / OMFIT_23-2A 0.10 -0.96 0.0033 -0.0000
US912834JB55 / United States Treasury Strip Coupon 0.10 0.0033 0.0033
US26982EAA47 / Eagle RE 2023-1 Ltd 0.10 -24.44 0.0033 -0.0010
GMG / Goodman Group - Debt/Equity Composite Units 0.00 0.00 0.10 25.93 0.0033 0.0007
7550 / Zensho Holdings Co., Ltd. 0.00 0.00 0.10 12.09 0.0033 0.0004
EDEN / Edenred SE 0.00 0.10 0.0033 0.0033
8601 / Daiwa Securities Group Inc. 0.01 152.63 0.10 168.42 0.0032 0.0020
CA689551ED71 / OTTAWA CITY OF 0.10 0.0032 0.0032
ENI / Eni S.p.A. 0.01 -38.75 0.10 -35.85 0.0032 -0.0018
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 0.10 3.06 0.0032 0.0001
US80287DAD93 / Santander Drive Auto Receivables Trust, Series 2023-6, Class B 0.10 0.00 0.0032 0.0000
COV / Covivio 0.00 0.00 0.10 13.48 0.0032 0.0004
VW-V / Volkswagen AG - Preferred Stock 0.00 -28.94 0.10 -33.55 0.0032 -0.0012
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 2.02 0.0032 0.0001
SAIC / Science Applications International Corporation 0.00 -79.55 0.10 -79.51 0.0032 -0.0123
US3134A4NV29 / Freddie Mac Coupon Strips 0.10 1.00 0.0032 0.0001
XS1960589155 / HEATHROW FNDG 0.10 10.99 0.0032 0.0003
Mars Inc / DBT (US571676BA26) 0.10 1.00 0.0032 0.0000
US912834JP42 / United States Treasury Strip Coupon 0.10 -80.54 0.0032 -0.0123
SVKB / Sandvik AB (publ) 0.00 -59.38 0.10 -55.56 0.0032 -0.0039
NRM / Insurance Australia Group Limited 0.02 -64.05 0.10 -56.00 0.0031 -0.0040
US912834KH07 / United States Treasury Strip Coupon 0.10 988.89 0.0031 0.0029
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.10 0.0031 0.0031
BHCCN / Bausch Health Cos Inc 0.10 -90.28 0.0031 -0.0287
KYR / Kyocera Corporation 0.01 0.10 0.0031 0.0031
SW / Sodexo S.A. 0.00 343.06 0.10 326.09 0.0031 0.0024
GAP / The Gap, Inc. 0.00 0.00 0.10 6.52 0.0031 0.0002
ENT / Entain Plc 0.01 0.00 0.10 64.41 0.0031 0.0012
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 1.04 0.0031 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.10 0.0031 0.0031
GIVN / Givaudan SA 0.00 -64.91 0.10 -60.82 0.0031 -0.0047
UNM / Unum Group 0.00 -14.29 0.10 -15.79 0.0031 -0.0005
KMPR / Kemper Corporation 0.00 15.38 0.10 11.63 0.0031 0.0003
US476556DD44 / Jersey Central Power & Light Co 0.10 1.05 0.0030 0.0001
UMG / Universal Music Group N.V. 0.00 236.36 0.10 300.00 0.0030 0.0023
BBWI / Bath & Body Works, Inc. 0.00 -61.45 0.10 -62.15 0.0030 -0.0049
CNXC / Concentrix Corporation 0.00 12.50 0.10 -5.94 0.0030 0.0001
W1X / Wix.com Ltd. 0.00 -25.00 0.10 -26.92 0.0030 -0.0011
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -56.75 0.09 -56.28 0.0030 -0.0038
LOPE / Grand Canyon Education, Inc. 0.00 0.09 0.0030 0.0030
US912834LB28 / United States Treasury Strip Coupon 0.09 0.0030 0.0030
US89356BAE83 / Transcanada Trust 0.09 3.30 0.0030 0.0001
VIRT / Virtu Financial, Inc. 0.00 -85.71 0.09 -71.52 0.0030 -0.0065
VAC / Marriott Vacations Worldwide Corporation 0.00 0.09 0.0030 0.0030
US052591AS38 / AUSTRIA REP OF 0.09 3.33 0.0030 0.0001
Vistra Operations Co LLC / DBT (US92840VAS16) 0.09 2.20 0.0030 0.0001
6594 / Nidec Corporation 0.00 -58.97 0.09 -55.71 0.0029 -0.0034
XS1388864503 / SNCF RESEAU 0.09 12.05 0.0029 0.0003
DECK / Deckers Outdoor Corporation 0.00 -85.48 0.09 -86.72 0.0029 -0.0189
XS1450864779 / China Government Bond - JPMorgan Chase 0.09 0.0029 0.0029
ADT / ADT Inc. 0.01 0.09 0.0029 0.0029
XS2112475921 / Prologis Euro Finance LLC 0.09 12.20 0.0029 0.0003
FAF / First American Financial Corporation 0.00 0.09 0.0029 0.0029
J / Jacobs Solutions Inc. 0.00 233.33 0.09 240.74 0.0029 0.0022
FIVE / Five Below, Inc. 0.00 -12.39 0.09 -35.46 0.0029 0.0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.09 -92.74 0.0029 -0.0366
US912834LR79 / United States Treasury Strip Coupon 0.09 468.75 0.0029 0.0025
VFC / V.F. Corporation 0.01 529.03 0.09 378.95 0.0029 0.0024
EUR/USD FORWARD / DFE (000000000) 0.09 0.0029 0.0029
EEFT / Euronet Worldwide, Inc. 0.00 0.09 0.0029 0.0029
KBR / KBR, Inc. 0.00 -50.29 0.09 -63.31 0.0029 -0.0039
Z / Zillow Group, Inc. 0.00 8.33 0.09 10.98 0.0029 0.0003
US23918KAT51 / DaVita Inc 0.09 4.65 0.0029 0.0001
SRE / Sempra 0.00 -71.43 0.09 -69.90 0.0029 -0.0066
BAX / Baxter International Inc. 0.00 0.09 0.0029 0.0029
DIE / Dierig Holding AG 0.00 139.20 0.09 164.71 0.0029 0.0019
US912834LX48 / United States Treasury Strip Coupon 0.09 0.0029 0.0029
CPT / Camden Property Trust 0.00 0.00 0.09 -7.22 0.0028 -0.0002
19 / Swire Pacific Limited 0.01 0.00 0.09 -2.17 0.0028 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.09 0.0028 0.0028
7911 / TOPPAN Holdings Inc. 0.00 -17.50 0.09 -16.04 0.0028 -0.0004
8725 / MS&AD Insurance Group Holdings, Inc. 0.00 -69.47 0.09 -68.66 0.0028 -0.0061
FRE / Frendy Energy S.p.A. 0.00 0.09 0.0028 0.0028
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.09 2.30 0.0028 0.0001
DSFIR / DSM-Firmenich AG 0.00 0.00 0.09 8.54 0.0028 0.0002
AA9 / Alfa Laval AB (publ) 0.00 -61.40 0.09 -61.97 0.0028 -0.0046
REP / Repsol, S.A. 0.01 0.00 0.09 10.00 0.0028 0.0003
EQR / Equity Residential 0.00 -88.29 0.09 -89.07 0.0028 -0.0212
AVY / Avery Dennison Corporation 0.00 -86.11 0.09 -86.41 0.0028 -0.0174
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0.09 -6.45 0.0028 -0.0002
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 4.82 0.0028 0.0001
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -53.58 0.09 -55.61 0.0028 -0.0034
US281020AX52 / Edison International 0.09 0.00 0.0028 -0.0000
US912834MT27 / United States Treasury Strip Coupon 0.09 0.0027 0.0027
BNMDF / Banca Mediolanum S.p.A. 0.00 0.09 0.0027 0.0027
CPK / Capcom Co., Ltd. 0.00 0.09 0.0027 0.0027
SPSN / Swiss Prime Site AG 0.00 9.23 0.09 34.92 0.0027 0.0007
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.09 1.19 0.0027 0.0000
IRS EUR / DIR (000000000) 0.09 0.0027 0.0027
GB00H240B223 / LME Nickel Base Metal 0.08 0.0027 0.0027
US20030NEE76 / COMCAST CORPORATION 0.08 1.20 0.0027 0.0000
NTRA / Natera, Inc. 0.00 -91.07 0.08 -89.38 0.0027 -0.0223
US912834NF14 / United States Treasury Strip Coupon 0.08 0.0027 0.0027
S32 / South32 Limited 0.04 0.00 0.08 -4.60 0.0026 -0.0001
6504 / Fuji Electric Co., Ltd. 0.00 157.14 0.08 121.62 0.0026 0.0015
AAL / Anglo American plc 0.00 -10.57 0.08 -6.82 0.0026 -0.0002
8802 / Mitsubishi Estate Co., Ltd. 0.00 -24.14 0.08 -12.77 0.0026 -0.0004
WWR / Woolworths Group Limited 0.00 73.87 0.08 95.24 0.0026 0.0013
PGHN / Partners Group Holding AG 0.00 0.00 0.08 -7.87 0.0026 -0.0002
SGE / Société Générale Société anonyme 0.00 -30.75 0.08 -79.24 0.0026 -0.0099
DUOL / Duolingo, Inc. 0.00 -81.82 0.08 -76.97 0.0026 -0.0081
US573874AJ32 / Marvell Technology Inc 0.08 1.25 0.0026 0.0001
US803014AB57 / Santos Finance Ltd 0.08 1.25 0.0026 0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.08 2.53 0.0026 0.0001
LPL Holdings Inc / DBT (US50212YAJ38) 0.08 0.00 0.0026 0.0000
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0.08 0.00 0.0026 0.0000
US912834PB81 / United States Treasury Strip Coupon 0.08 -26.36 0.0026 -0.0004
OLY1 / Olympus Corporation 0.01 0.00 0.08 -10.11 0.0026 -0.0002
3064 / MonotaRO Co., Ltd. 0.00 -40.58 0.08 -37.50 0.0026 -0.0015
US05401AAB70 / Avolon Holdings Funding Ltd 0.08 -64.76 0.0025 -0.0046
6920 / Lasertec Corporation 0.00 -73.91 0.08 -59.39 0.0025 -0.0037
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.08 5.26 0.0025 0.0001
GB00H240B223 / LME Nickel Base Metal 0.08 0.0025 0.0025
ZAL / Zalando SE 0.00 -62.29 0.08 -64.41 0.0025 -0.0045
GB00H240B223 / LME Nickel Base Metal 0.08 0.0025 0.0025
MPL / Medibank Private Limited 0.02 0.00 0.08 19.70 0.0025 0.0004
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -77.57 0.08 -76.16 0.0025 -0.0077
UCB / UCB SA 0.00 260.00 0.08 305.26 0.0025 0.0019
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 0.00 0.0024 0.0000
1878 / Daito Trust Construction Co.,Ltd. 0.00 -73.08 0.08 -71.43 0.0024 -0.0060
BDEV / Barratt Developments plc 0.01 -38.65 0.08 -35.04 0.0024 -0.0010
US912834PT99 / United States Treasury Strip Coupon 0.08 -2.60 0.0024 -0.0001
ALC / Alcon Inc. 0.00 0.00 0.07 -6.33 0.0023 -0.0002
7202 / Isuzu Motors Limited 0.01 -34.09 0.07 -38.66 0.0023 -0.0014
US25470XBD66 / CORP. NOTE 0.07 2.82 0.0023 0.0001
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.07 -49.30 0.0023 -0.0022
US33767BAA70 / FirstEnergy Transmission LLC 0.07 -2.74 0.0023 -0.0000
AZZ2 / Addtech AB (publ.) 0.00 0.00 0.07 16.67 0.0022 0.0003
CA / Carrefour SA 0.00 -64.69 0.07 -65.50 0.0022 -0.0041
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0.07 -8.00 0.0022 -0.0002
SHL / Siemens Healthineers AG 0.00 -34.46 0.07 -33.01 0.0022 -0.0010
6BH / Endeavour Group Limited 0.03 0.00 0.07 9.52 0.0022 0.0002
US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 0.07 -40.87 0.0022 -0.0015
ERF / Eurofins Scientific SE 0.00 -60.75 0.07 -56.41 0.0022 -0.0021
EVN / Evolution Mining Limited 0.01 0.07 0.0022 0.0022
IRS CNY / DIR (000000000) 0.07 0.0021 0.0021
IRS EUR / DIR (000000000) 0.07 0.0021 0.0021
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.07 0.00 0.0021 0.0000
1L30 / Lifco AB (publ) 0.00 0.00 0.07 13.79 0.0021 0.0003
CHKP / Check Point Software Technologies Ltd. 0.00 -25.00 0.07 -10.81 0.0021 -0.0001
SFNXF / Sofina Société Anonyme 0.00 0.07 0.0021 0.0021
ALZC / ASSA ABLOY AB (publ) 0.00 -47.73 0.07 -46.28 0.0021 -0.0017
30064K105 / Exacttarget, Inc. 0.07 1.56 0.0021 0.0000
N9B / BANDAI NAMCO Holdings Inc. 0.00 -74.65 0.06 -73.11 0.0020 -0.0055
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 0.06 0.00 0.0020 0.0000
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 0.00 0.06 10.53 0.0020 0.0002
RY4C / Ryanair Holdings plc 0.00 0.06 0.0020 0.0020
USD/IDR FORWARD / DFE (000000000) 0.06 0.0020 0.0020
11 / Hang Seng Bank Limited 0.00 -28.81 0.06 -21.25 0.0020 -0.0005
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 -72.84 0.06 -71.82 0.0020 -0.0050
RI / Pernod Ricard SA 0.00 0.00 0.06 1.64 0.0020 0.0000
Berry Global Inc / DBT (US08576PAQ46) 0.06 3.33 0.0020 0.0000
TRS TRSBENCH21 INDEX / DE (000000000) 0.06 0.0019 0.0019
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.06 1.67 0.0019 0.0000
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.06 -1.61 0.0019 -0.0000
ELISA / Elisa Oyj 0.00 -56.18 0.06 -43.52 0.0019 -0.0013
US61771MAV28 / Morgan Stanley Capital I Trust 2019-H7 0.06 1.69 0.0019 0.0000
US465685AQ80 / ITC Holdings Corp 0.06 1.69 0.0019 0.0000
GB00H240B223 / LME Nickel Base Metal 0.06 0.0019 0.0019
WDS / Woodside Energy Group Ltd 0.00 -72.71 0.06 -81.03 0.0019 -0.0055
4716 / Oracle Corporation Japan 0.00 66.67 0.06 110.71 0.0019 0.0010
US20030NDU28 / Comcast Corp 0.06 0.00 0.0019 0.0000
7751 / Canon Inc. 0.00 81.82 0.06 70.59 0.0018 0.0008
US89788MAP77 / Truist Financial Corp 0.06 1.79 0.0018 0.0000
GU81 / Aviva plc 0.01 107.78 0.06 147.83 0.0018 0.0011
US694308KJ55 / Pacific Gas and Electric Co. 0.06 0.00 0.0018 0.0000
US45032QS347 / ITC Holdings Corporation 0.06 1.82 0.0018 0.0000
US404119CL13 / HCA Inc 0.06 1.82 0.0018 0.0000
US3137FWXZ80 / Freddie Mac REMICS 0.06 -3.45 0.0018 -0.0001
6841 / Yokogawa Electric Corporation 0.00 -72.73 0.06 -65.64 0.0018 -0.0032
4307 / Nomura Research Institute, Ltd. 0.00 0.00 0.06 22.22 0.0018 0.0003
Vistra Operations Co LLC / DBT (US92840VAU61) 0.06 1.85 0.0018 0.0000
US61747YFE05 / Morgan Stanley 0.06 1.85 0.0018 0.0000
US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates 0.06 -6.78 0.0018 -0.0001
/ Emera Inc. 0.06 0.00 0.0018 0.0000
1812 / Kajima Corporation 0.00 31.25 0.05 68.75 0.0017 0.0008
15M1 / Meridian Energy Limited 0.02 0.00 0.05 12.50 0.0017 0.0002
AM / Dassault Aviation société anonyme 0.00 -42.48 0.05 -37.93 0.0017 -0.0011
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0017 -0.0000
ASX / ASX Limited 0.00 96.46 0.05 120.83 0.0017 0.0009
US06051GKL22 / BAC 3.846 03/08/37 0.05 0.0017 0.0017
TYNPF / Nippon Sanso Holdings Corporation 0.00 0.00 0.05 23.81 0.0017 0.0003
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.05 4.00 0.0017 0.0001
SCHN / Schindler Holding AG 0.00 0.00 0.05 20.93 0.0017 0.0003
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.05 2.00 0.0016 0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0.05 0.0016 0.0016
CBK / Commerzbank AG 0.00 -80.12 0.05 -58.87 0.0016 -0.0019
30064K105 / Exacttarget, Inc. 0.05 -46.87 0.0016 -0.0014
MXN/USD FORWARD / DFE (000000000) 0.05 0.0016 0.0016
MXN/USD FORWARD / DFE (000000000) 0.05 0.0016 0.0016
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAD01) 0.05 0.00 0.0016 0.0000
US629377CS98 / NRG Energy Inc 0.05 4.17 0.0016 0.0001
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.05 25.00 0.0016 0.0003
US61747YFG52 / Morgan Stanley 0.05 -37.50 0.0016 -0.0010
US07556QBR56 / Beazer Homes USA, Inc. 0.05 2.04 0.0016 0.0000
SOLB / Solvay SA 0.00 -64.09 0.05 -65.49 0.0016 -0.0029
HLH / Hongkong Land Holdings Limited 0.01 -53.76 0.05 -38.75 0.0016 -0.0010
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.05 2.08 0.0016 0.0000
US00130HCE36 / CORP. NOTE 0.05 2.08 0.0016 0.0000
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607970) 0.05 11.63 0.0015 0.0002
US05401AAJ07 / Avolon Holdings Funding Ltd 0.05 0.00 0.0015 0.0000
SCE.PRK / SCE Trust V - Preferred Security 0.05 108.70 0.0015 0.0008
US83401CAB00 / Sofi Professional Loan Program 2019-C LLC 0.05 -7.69 0.0015 -0.0001
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.05 2.17 0.0015 0.0001
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 4.44 0.0015 0.0001
IRS KRW / DIR (000000000) 0.05 0.0015 0.0015
US097751BZ39 / Bombardier, Inc. 0.05 4.44 0.0015 0.0000
GB00H240B223 / LME Nickel Base Metal 0.05 0.0015 0.0015
HEN / Henkel AG & Co. KGaA 0.00 0.00 0.05 2.22 0.0015 0.0000
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.05 2.27 0.0014 0.0001
3AD2 / Epiroc AB (publ) 0.00 0.00 0.04 7.32 0.0014 0.0001
TRY/USD FORWARD / DFE (000000000) 0.04 0.0014 0.0014
WF3 / Wesfarmers Limited 0.00 -82.87 0.04 -79.15 0.0014 -0.0053
EBGEF / Enbridge Inc. - Preferred Stock 0.04 -52.17 0.0014 -0.0015
US29250NBT19 / Enbridge, Inc. 0.04 0.00 0.0014 0.0000
US12527GAD51 / CF Industries Inc 0.04 2.33 0.0014 0.0000
669 / Techtronic Industries Company Limited 0.00 -83.90 0.04 -88.11 0.0014 -0.0087
IRS EUR / DIR (000000000) 0.04 0.0014 0.0014
US33767BAD10 / FirstEnergy Transmission LLC 0.04 0.00 0.0014 0.0000
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0.04 2.44 0.0014 0.0000
8309 / Sumitomo Mitsui Trust Group, Inc. 0.00 0.04 0.0013 0.0013
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 -75.56 0.04 -75.15 0.0013 -0.0040
US797440CD44 / San Diego Gas & Electric Co. 0.04 -2.38 0.0013 -0.0000
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.04 0.0013 0.0013
US86358EKX30 / STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-BNC1 SAIL 2004-BNC1 A4 0.04 -4.65 0.0013 -0.0000
MRK / Marks Electrical Group PLC 0.00 -39.73 0.04 -43.06 0.0013 -0.0010
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.04 0.0013 0.0013
30064K105 / Exacttarget, Inc. 0.04 0.00 0.0013 0.0000
HCA Inc / DBT (US404121AK12) 0.04 344.44 0.0013 0.0010
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 0.04 0.00 0.0013 0.0000
IRS CNY / DIR (000000000) 0.04 0.0013 0.0013
US694308HD23 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/43 4.6 0.04 -4.88 0.0013 -0.0000
US131347CP95 / Calpine Corp 0.04 2.63 0.0012 0.0000
IRS CHF / DIR (000000000) 0.04 0.0012 0.0012
IRS JPY / DIR (000000000) 0.04 0.0012 0.0012
12 / Henderson Land Development Company Limited 0.01 0.00 0.04 22.58 0.0012 0.0002
USD/CHF FORWARD / DFE (000000000) 0.04 0.0012 0.0012
4689 / LY Corporation 0.01 -14.75 0.04 -7.32 0.0012 -0.0001
US20826FBG00 / ConocoPhillips Co 0.04 0.00 0.0012 -0.0000
4507 / Shionogi & Co., Ltd. 0.00 -88.40 0.04 -86.45 0.0012 -0.0074
GET / Compagnie Chargeurs Invest 0.00 -62.43 0.04 -58.43 0.0012 -0.0016
US95000U3F88 / Wells Fargo & Co. 0.04 640.00 0.0012 0.0010
MKS / Marks and Spencer Group plc 0.01 -80.58 0.04 -79.89 0.0012 -0.0045
US8426EPAG30 / Southern Co. Gas Capital Corp. 0.04 0.00 0.0012 0.0000
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.04 0.00 0.0012 0.0000
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0012 0.0000
US404119CB31 / HCA Inc 0.04 0.00 0.0012 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0012 0.0012
IRS USD / DIR (000000000) 0.04 0.0012 0.0012
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.04 2.86 0.0011 0.0000
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.04 2.94 0.0011 0.0000
6367 / Daikin Industries,Ltd. 0.00 0.00 0.04 9.38 0.0011 0.0001
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 0.04 0.00 0.0011 0.0000
EUR/USD FORWARD / DFE (000000000) 0.04 0.0011 0.0011
US552704AF51 / MEG Energy Corp 0.03 0.00 0.0011 0.0000
US29379VBR33 / Enterprise Products Operating LLC 0.03 0.00 0.0011 0.0000
PCG.PRX / PG&E Corporation - Preferred Security 0.03 -2.86 0.0011 -0.0000
HCA Inc / DBT (US404121AL94) 0.03 3.03 0.0011 0.0000
IRS JPY / DIR (000000000) 0.03 0.0011 0.0011
DGZ / DB Gold Short ETN 0.03 0.0011 0.0011
US958254AJ35 / Western Midstream Operating LP 0.03 -2.94 0.0011 -0.0000
MTX / MTU Aero Engines AG 0.00 -87.42 0.03 -84.06 0.0011 -0.0055
CBGB / Carlsberg A/S 0.00 -79.18 0.03 -76.76 0.0010 -0.0034
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.03 3.13 0.0010 0.0000
IRS KRW / DIR (000000000) 0.03 0.0010 0.0010
P2U / Shizuoka Financial Group,Inc. 0.00 0.00 0.03 6.67 0.0010 0.0001
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.03 -3.03 0.0010 -0.0000
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.03 3.23 0.0010 0.0000
IRS EUR / DIR (000000000) 0.03 0.0010 0.0010
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.03 6.90 0.0010 0.0001
LONG GILT / DIR (000000000) 0.03 0.0010 0.0010
PEN/USD FORWARD / DFE (000000000) 0.03 0.0010 0.0010
IRS JPY / DIR (000000000) 0.03 0.0010 0.0010
VICI / VICI Properties Inc. 0.03 0.00 0.0009 0.0000
IRS THB / DIR (000000000) 0.03 0.0009 0.0009
US92840VAG77 / Vistra Operations Co LLC 0.03 0.00 0.0009 0.0000
US68389XCA19 / Oracle Corp 0.03 0.00 0.0009 0.0000
IRS BRL / DIR (000000000) 0.03 0.0009 0.0009
XS1312891895 / Romanian Government International Bond 0.03 11.54 0.0009 0.0001
IRS THB / DIR (000000000) 0.03 0.0009 0.0009
IRS CAD / DIR (000000000) 0.03 0.0009 0.0009
IRS CNY / DIR (000000000) 0.03 0.0009 0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0009 0.0009
XS2179039636 / Romanian Government International Bond 0.03 8.00 0.0009 0.0001
IRS CAD / DIR (000000000) 0.03 0.0009 0.0009
IRS CAD / DIR (000000000) 0.03 0.0009 0.0009
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.03 8.00 0.0009 0.0001
IPN / Ipsen S.A. 0.00 -80.07 0.03 -79.55 0.0009 -0.0033
US031162DU18 / Amgen Inc 0.03 -57.14 0.0009 -0.0011
AC / Accor SA 0.00 -40.44 0.03 -30.77 0.0009 -0.0004
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.03 -21.21 0.0008 -0.0002
IDVA / AB Industrivärden (publ) 0.00 0.00 0.03 0.00 0.0008 -0.0000
IRS USD / DIR (000000000) 0.03 0.0008 0.0008
IRS USD / DIR (000000000) 0.03 0.0008 0.0008
IRS CHF / DIR (000000000) 0.03 0.0008 0.0008
DGZ / DB Gold Short ETN 0.03 0.0008 0.0008
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.03 0.00 0.0008 0.0000
USD/PLN FORWARD / DFE (000000000) 0.03 0.0008 0.0008
KEP1 / Keppel Ltd. 0.00 -45.00 0.03 -34.21 0.0008 -0.0003
IRS KRW / DIR (000000000) 0.03 0.0008 0.0008
US780153BG60 / Royal Caribbean Cruises Ltd 0.03 4.17 0.0008 0.0000
US85207UAK16 / Sprint Corp 0.03 0.00 0.0008 -0.0000
USD/KRW FORWARD / DFE (000000000) 0.03 0.0008 0.0008
IRS USD / DIR (000000000) 0.02 0.0008 0.0008
5831 / Shizuoka Financial Group,Inc. 0.02 -97.34 0.0008 -0.0276
XS1313004928 / Romanian Government International Bond 0.02 14.29 0.0008 0.0001
DHER / Delivery Hero SE 0.00 0.02 0.0008 0.0008
USD/PEN FORWARD / DFE (000000000) 0.02 0.0008 0.0008
SU4 / Suncorp Group Limited 0.00 -91.10 0.02 -89.87 0.0008 -0.0064
DXS / DEXUS - Debt/Equity Composite Units 0.01 -66.93 0.02 -67.61 0.0007 -0.0015
IRS GBP / DIR (000000000) 0.02 0.0007 0.0007
SCE.PRK / SCE Trust V - Preferred Security 0.02 0.00 0.0007 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.02 0.0007 0.0007
USD/HUF FORWARD / DFE (000000000) 0.02 0.0007 0.0007
IRS EUR / DIR (000000000) 0.02 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0007 0.0007
US20826FBD78 / ConocoPhillips Co 0.02 0.00 0.0007 -0.0000
US378272BP27 / Glencore Funding LLC 0.02 0.00 0.0007 0.0000
USD/ZAR FORWARD / DFE (000000000) 0.02 0.0007 0.0007
USD/ZAR FORWARD / DFE (000000000) 0.02 0.0007 0.0007
US19828TAA43 / CORP. NOTE 0.02 5.00 0.0007 0.0000
TWD/USD FORWARD / DFE (000000000) 0.02 0.0007 0.0007
IRS JPY / DIR (000000000) 0.02 0.0006 0.0006
US004421FD03 / ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 0.02 0.00 0.0006 -0.0000
EUR/USD FORWARD / DFE (000000000) 0.02 0.0006 0.0006
Mars Inc / DBT (US571676BB09) 0.02 0.00 0.0006 0.0000
US57701RAJ14 / Mattamy Group Corp 0.02 0.00 0.0006 0.0000
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.02 0.00 0.0006 0.0000
US3137BPW390 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -32.14 0.0006 -0.0003
GB00H240B223 / LME Nickel Base Metal 0.02 0.0006 0.0006
IRS GBP / DIR (000000000) 0.02 0.0006 0.0006
IRS USD / DIR (000000000) 0.02 0.0006 0.0006
EUR/JPY FORWARD / DFE (000000000) 0.02 0.0006 0.0006
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.02 0.00 0.0006 0.0000
US674599CF00 / Occidental Petroleum Corp 0.02 -18.18 0.0006 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.02 0.0006 0.0006
US68400XBS80 / Option One Mortgage Acceptance Corp. Asset-Backed Certificates, Series 2003-5, Class A2 0.02 0.00 0.0006 -0.0000
USD/EUR FORWARD / DFE (000000000) 0.02 0.0005 0.0005
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.02 -20.00 0.0005 -0.0001
EURO-BTP / DIR (000000000) 0.02 0.0005 0.0005
IRS USD / DIR (000000000) 0.02 0.0005 0.0005
USD/ILS FORWARD / DFE (000000000) 0.02 0.0005 0.0005
EURO-BUND / DIR (000000000) 0.02 0.0005 0.0005
USD/CHF FORWARD / DFE (000000000) 0.02 0.0005 0.0005
US92840VAA08 / Vistra Operations Co LLC 0.02 0.00 0.0005 0.0000
US3137FNH298 / Freddie Mac REMICS 0.01 -6.67 0.0005 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0005 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0005 0.0005
EURO-OAT / DIR (000000000) 0.01 0.0005 0.0005
US29365TAH77 / Entergy Texas Inc. 0.01 0.00 0.0005 -0.0000
RPHA / Valterra Platinum Limited 0.00 0.01 0.0005 0.0005
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0004 0.0000
EURO-BUXL 30Y BND / DIR (000000000) 0.01 0.0004 0.0004
SCE.PRK / SCE Trust V - Preferred Security 0.01 -53.57 0.0004 -0.0005
IRS USD / DIR (000000000) 0.01 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0004 0.0004
US040104LM10 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 0.01 0.00 0.0004 0.0000
IRS CAD / DIR (000000000) 0.01 0.0003 0.0003
IRS EUR / DIR (000000000) 0.01 0.0003 0.0003
US59020UCP84 / Merrill Lynch Mortgage Investors Trust Series 2004-WMC3 0.01 -9.09 0.0003 -0.0000
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.01 -76.19 0.0003 -0.0010
EURO-SCHATZ / DIR (000000000) 0.01 0.0003 0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0003 0.0000
US07384YJQ08 / Bear Stearns Asset Backed Securities Trust 2003-2 0.01 0.00 0.0003 0.0000
IRS THB / DIR (000000000) 0.01 0.0003 0.0003
IRS THB / DIR (000000000) 0.01 0.0003 0.0003
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.01 0.00 0.0003 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0003 0.0003
IRS JPY / DIR (000000000) 0.01 0.0003 0.0003
IRS JPY / DIR (000000000) 0.01 0.0003 0.0003
TotalEnergies Capital SA / DBT (US89157XAE13) 0.01 0.00 0.0003 -0.0000
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.01 0.00 0.0003 0.0000
IRS USD / DIR (000000000) 0.01 0.0003 0.0003
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.01 0.0003 0.0003
INR/USD FORWARD / DFE (000000000) 0.01 0.0003 0.0003
INR/USD FORWARD / DFE (000000000) 0.01 0.0003 0.0003
EURO-BOBL / DIR (000000000) 0.01 0.0003 0.0003
EUR/SGD FORWARD / DFE (000000000) 0.01 0.0003 0.0003
US3137B1J940 / Freddie Mac REMICS 0.01 0.00 0.0003 -0.0000
EUR/USD FORWARD / DFE (000000000) 0.01 0.0003 0.0003
USD/CHF FORWARD / DFE (000000000) 0.01 0.0003 0.0003
PLN/USD FORWARD / DFE (000000000) 0.01 0.0002 0.0002
US3137BMTY26 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -53.33 0.0002 -0.0003
KRW/USD FORWARD / DFE (000000000) 0.01 0.0002 0.0002
IRS USD / DIR (000000000) 0.01 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0002 0.0002
SGD/USD FORWARD / DFE (000000000) 0.01 0.0002 0.0002
IRS KRW / DIR (000000000) 0.01 0.0002 0.0002
CAN 10YR BOND / DIR (000000000) 0.01 0.0002 0.0002
NZD/USD FORWARD / DFE (000000000) 0.01 0.0002 0.0002
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 0.03 0.01 0.0002 0.0002
USD/MXN FORWARD / DFE (000000000) 0.01 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.01 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.01 0.0002 0.0002
JPY/USD FORWARD / DFE (000000000) 0.01 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.01 0.0002 0.0002
USD/SEK FORWARD / DFE (000000000) 0.01 0.0002 0.0002
USD/SEK FORWARD / DFE (000000000) 0.01 0.0002 0.0002
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.01 0.0002 0.0002
PHP/USD FORWARD / DFE (000000000) 0.01 0.0002 0.0002
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0002 0.0002
IRS JPY / DIR (000000000) 0.01 0.0002 0.0002
EUR/USD FORWARD / DFE (000000000) 0.01 0.0002 0.0002
DGZ / DB Gold Short ETN 0.01 0.0002 0.0002
DGZ / DB Gold Short ETN 0.01 0.0002 0.0002
US26442CBL72 / Duke Energy Carolinas LLC 0.01 0.0002 0.0002
JPY/USD FORWARD / DFE (000000000) 0.01 0.0002 0.0002
IRS CNY / DIR (000000000) 0.01 0.0002 0.0002
US02361DAZ33 / Ameren Illinois Co 0.01 0.00 0.0002 0.0000
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.01 0.00 0.0002 0.0000
TRY/USD FORWARD / DFE (000000000) 0.00 0.0002 0.0002
USD/THB FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/MXN FORWARD / DFE (000000000) 0.00 0.0001 0.0001
US03072SNR21 / Ameriquest Mortgage Securities, Inc. Asset-Backed Securities, Series 2004-R1, Class A2 0.00 0.00 0.0001 0.0000
US404119BZ18 / HCA Inc 0.00 0.00 0.0001 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
GBP/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
GBP/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/JPY FORWARD / DFE (000000000) 0.00 0.0001 0.0001
IRS TWD / DIR (000000000) 0.00 0.0001 0.0001
DKK/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
IDR/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock 0.00 0.0001 0.0001
JPY/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
IRS USD / DIR (000000000) 0.00 0.0001 0.0001
USD/AUD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
JPY/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/NZD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/NZD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
NZD/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
SWOP IRS USD / DIR (000000000) 0.00 0.0001 0.0001
JPY/GBP FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/CZK FORWARD / DFE (000000000) 0.00 0.0001 0.0001
IRS ILS / DIR (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
USD/KRW FORWARD / DFE (000000000) 0.00 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0001 0.0001
US3137FF3Z80 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES CSTR 12/25/2027 0.00 0.00 0.0001 -0.0000
IRS JPY / DIR (000000000) 0.00 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0001 0.0001
USD/AUD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/CHF FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/CHF FORWARD / DFE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
US51889RAB50 / Laurel Road Prime Student Loan Trust 2019-A 0.00 -66.67 0.0001 -0.0000
Duke Energy Progress LLC / DBT (US26442UAV61) 0.00 0.0001 0.0001
CAD/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
IRS KRW / DIR (000000000) 0.00 0.0001 0.0001
CHF/EUR FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CNH FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CNH FORWARD / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
USD/TRY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/TRY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/SGD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/SGD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CDS REPUBLIC OF ITALY / DCR (000000000) 0.00 0.0000 0.0000
CDS REPUBLIC OF ITALY / DCR (000000000) 0.00 0.0000 0.0000
AUD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS EUR / DIR (000000000) 0.00 0.0000 0.0000
US3137FNWZ90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 -100.00 0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/SEK FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/EUR FORWARD / DFE (000000000) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
CDS CMBX.NA.AAA.18 / DCR (000000000) 0.00 0.0000 0.0000
IRS CNY / DIR (000000000) 0.00 0.0000 0.0000
USD/KRW FORWARD / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD/CNH FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US126673KY72 / Countrywide Asset-Backed Certificates 0.00 0.0000 0.0000
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
GBP/SGD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
JPY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
GBP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
GBP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
SEK/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS MXN / DIR (000000000) 0.00 0.0000 0.0000
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
GBP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CNH/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CNH/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
ANNSD / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.0007
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
6383 / Daifuku Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0066
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
SBER / Sberbank of Russia 0.06 0.00 0.00 0.0000 0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 -0.0000 -0.0000
AGL N / Anglo American plc 0.00 -100.00 0.00 -100.00 -0.0028
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
NOK/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/GBP FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/CAD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
NOK/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0000 -0.0000
THREE MONTH ESTR / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
IRS JPY / DIR (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
EUR/HUF FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
WBCPM / Westpac Banking Corporation - Preferred Stock -0.00 -0.0000 -0.0000
WBCPM / Westpac Banking Corporation - Preferred Stock -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
WBCPM / Westpac Banking Corporation - Preferred Stock -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.IG.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
IRS THB / DIR (000000000) -0.00 -0.0000 -0.0000
EUR/CHF FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
ZAR/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
ZAR/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
EURO ESTR / DIR (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
CHF/EUR FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) -0.00 -0.0001 -0.0001
USD/RON FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
IRS EUR / DIR (000000000) -0.00 -0.0001 -0.0001
IRS MXN / DIR (000000000) -0.00 -0.0001 -0.0001
IRS MXN / DIR (000000000) -0.00 -0.0001 -0.0001
KOREA 10YR BND / DIR (000000000) -0.00 -0.0001 -0.0001
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD CALL VERSUS TRY PUT / DFE (000000000) -0.00 -0.0001 -0.0001
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
EUR CALL VERSUS PLN PUT / DFE (000000000) -0.00 -0.0001 -0.0001
JAPAN 10Y BOND(OSE) / DIR (000000000) -0.00 -0.0001 -0.0001
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock -0.00 -0.0001 -0.0001
USD/AUD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/AUD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
SWOP IRS USD / DIR (000000000) -0.00 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.00 -0.0001 -0.0001
USD CALL VERSUS CLP PUT / DFE (000000000) -0.00 -0.0001 -0.0001
USD CALL VERSUS CLP PUT / DFE (000000000) -0.00 -0.0001 -0.0001
EUR/SEK FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0001 -0.0001
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0001 -0.0001
HKD/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
USD/KRW FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
AUD/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
ERIS SOFR 1YR / DIR (000000000) -0.00 -0.0001 -0.0001
EURO-BUND / DIR (000000000) -0.00 -0.0001 -0.0001
IRS CLP / DIR (000000000) -0.00 -0.0001 -0.0001
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
IRS CHF / DIR (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0002 -0.0002
IRS USD / DIR (000000000) -0.01 -0.0002 -0.0002
MXN/USD FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
IRS JPY / DIR (000000000) -0.01 -0.0002 -0.0002
IRS MXN / DIR (000000000) -0.01 -0.0002 -0.0002
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0002 -0.0002
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0002 -0.0002
BRL CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0002 -0.0002
EUR/PLN FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
EUR/PLN FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
SHORT EURO-BTP / DIR (000000000) -0.01 -0.0002 -0.0002
C$ CURRENCY / DFE (000000000) -0.01 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0002 -0.0002
US 10YR ULTRA / DIR (000000000) -0.01 -0.0002 -0.0002
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.01 -0.0002 -0.0002
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.01 -0.0002 -0.0002
IRS JPY / DIR (000000000) -0.01 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0002 -0.0002
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.01 -0.0002 -0.0002
AUD/USD FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
AUD/USD FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
AUD/CHF FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
IRS JPY / DIR (000000000) -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
IRS JPY / DIR (000000000) -0.01 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0003 -0.0003
IRS CNY / DIR (000000000) -0.01 -0.0003 -0.0003
AUST 10Y BOND / DIR (000000000) -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
IRS JPY / DIR (000000000) -0.01 -0.0003 -0.0003
USD/GBP FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
IRS USD / DIR (000000000) -0.01 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.01 -0.0003 -0.0003
IRS USD / DIR (000000000) -0.01 -0.0004 -0.0004
IRS JPY / DIR (000000000) -0.01 -0.0004 -0.0004
CDS REPUBLIC OF FRANCE / DCR (000000000) -0.01 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0004 -0.0004
CAD/USD FORWARD / DFE (000000000) -0.01 -0.0004 -0.0004
THREE-MONTH SOFR / DIR (000000000) -0.01 -0.0004 -0.0004
USD/EUR FORWARD / DFE (000000000) -0.01 -0.0004 -0.0004
IRS CZK / DIR (000000000) -0.01 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0004 -0.0004
USD CALL VERSUS TWD PUT / DFE (000000000) -0.01 -0.0004 -0.0004
GBP/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
MXN/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.01 -0.0005 -0.0005
AUD/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0005 -0.0005
SGD/USD FORWARD / DFE (000000000) -0.02 -0.0005 -0.0005
IRS JPY / DIR (000000000) -0.02 -0.0005 -0.0005
USD/MXN FORWARD / DFE (000000000) -0.02 -0.0005 -0.0005
USD/MXN FORWARD / DFE (000000000) -0.02 -0.0005 -0.0005
CNH/USD FORWARD / DFE (000000000) -0.02 -0.0005 -0.0005
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0005 -0.0005
IRS EUR / DIR (000000000) -0.02 -0.0005 -0.0005
WBCPM / Westpac Banking Corporation - Preferred Stock -0.02 -0.0005 -0.0005
JPY/EUR FORWARD / DFE (000000000) -0.02 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0006 -0.0006
IRS AUD / DIR (000000000) -0.02 -0.0006 -0.0006
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0006 -0.0006
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0006 -0.0006
IRS SGD / DIR (000000000) -0.02 -0.0006 -0.0006
USD/BRL FORWARD / DFE (000000000) -0.02 -0.0006 -0.0006
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0007 -0.0007
IRS GBP / DIR (000000000) -0.02 -0.0007 -0.0007
IRS GBP / DIR (000000000) -0.02 -0.0007 -0.0007
CZK/USD FORWARD / DFE (000000000) -0.02 -0.0007 -0.0007
IRS AUD / DIR (000000000) -0.02 -0.0007 -0.0007
IRS AUD / DIR (000000000) -0.02 -0.0007 -0.0007
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.02 -0.0007 -0.0007
IRS JPY / DIR (000000000) -0.02 -0.0007 -0.0007
IRS USD / DIR (000000000) -0.02 -0.0007 -0.0007
USD/EUR FORWARD / DFE (000000000) -0.02 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0007 -0.0007
DGZ / DB Gold Short ETN -0.02 -0.0008 -0.0008
IRS BRL / DIR (000000000) -0.02 -0.0008 -0.0008
IRS JPY / DIR (000000000) -0.02 -0.0008 -0.0008
IRS NOK / DIR (000000000) -0.03 -0.0008 -0.0008
DGZ / DB Gold Short ETN -0.03 -0.0008 -0.0008
IRS JPY / DIR (000000000) -0.03 -0.0008 -0.0008
CNH/USD FORWARD / DFE (000000000) -0.03 -0.0008 -0.0008
IRS EUR / DIR (000000000) -0.03 -0.0008 -0.0008
USD/SGD FORWARD / DFE (000000000) -0.03 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0009 -0.0009
U.S. TREASURY BOND / DIR (000000000) -0.03 -0.0009 -0.0009
IRS COP / DIR (000000000) -0.03 -0.0009 -0.0009
US 5YR NOTE (CBT) / DIR (000000000) -0.03 -0.0010 -0.0010
IRS DKK / DIR (000000000) -0.03 -0.0010 -0.0010
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0010 -0.0010
JPY/EUR FORWARD / DFE (000000000) -0.03 -0.0010 -0.0010
USD/CZK FORWARD / DFE (000000000) -0.04 -0.0011 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0011 -0.0011
IRS JPY / DIR (000000000) -0.04 -0.0011 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0011 -0.0011
IRS EUR / DIR (000000000) -0.04 -0.0012 -0.0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0012 -0.0012
IRS CHF / DIR (000000000) -0.04 -0.0012 -0.0012
IRS CHF / DIR (000000000) -0.04 -0.0012 -0.0012
USD/EUR FORWARD / DFE (000000000) -0.04 -0.0013 -0.0013
IRS AUD / DIR (000000000) -0.04 -0.0013 -0.0013
IRS USD / DIR (000000000) -0.04 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0013 -0.0013
IRS SEK / DIR (000000000) -0.04 -0.0013 -0.0013
IRS NZD / DIR (000000000) -0.04 -0.0013 -0.0013
IRS USD / DIR (000000000) -0.04 -0.0013 -0.0013
IRS GBP / DIR (000000000) -0.04 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0015 -0.0015
CHF/USD FORWARD / DFE (000000000) -0.05 -0.0015 -0.0015
IRS GBP / DIR (000000000) -0.05 -0.0016 -0.0016
IRS HUF / DIR (000000000) -0.05 -0.0016 -0.0016
IRS USD / DIR (000000000) -0.05 -0.0017 -0.0017
IRS EUR / DIR (000000000) -0.05 -0.0017 -0.0017
IRS JPY / DIR (000000000) -0.06 -0.0017 -0.0017
USD/HUF FORWARD / DFE (000000000) -0.06 -0.0018 -0.0018
IRS AUD / DIR (000000000) -0.06 -0.0019 -0.0019
IRS JPY / DIR (000000000) -0.06 -0.0020 -0.0020
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0020 -0.0020
IRS PLN / DIR (000000000) -0.06 -0.0020 -0.0020
USD/EUR FORWARD / DFE (000000000) -0.06 -0.0020 -0.0020
IRS JPY / DIR (000000000) -0.07 -0.0021 -0.0021
USD/CZK FORWARD / DFE (000000000) -0.07 -0.0021 -0.0021
BRL/USD FORWARD / DFE (000000000) -0.07 -0.0022 -0.0022
BRL/USD FORWARD / DFE (000000000) -0.07 -0.0022 -0.0022
IRS GBP / DIR (000000000) -0.07 -0.0023 -0.0023
DGZ / DB Gold Short ETN -0.08 -0.0026 -0.0026
IRS KRW / DIR (000000000) -0.09 -0.0028 -0.0028
BP CURRENCY / DFE (000000000) -0.09 -0.0028 -0.0028
IRS USD / DIR (000000000) -0.09 -0.0028 -0.0028
US 10YR NOTE (CBT) / DIR (000000000) -0.09 -0.0029 -0.0029
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 -0.0030 -0.0030
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 -0.0030 -0.0030
USD/CZK FORWARD / DFE (000000000) -0.11 -0.0034 -0.0034
USD/GBP FORWARD / DFE (000000000) -0.11 -0.0036 -0.0036
USD/GBP FORWARD / DFE (000000000) -0.11 -0.0036 -0.0036
IRS USD / DIR (000000000) -0.12 -0.0037 -0.0037
IRS JPY / DIR (000000000) -0.13 -0.0041 -0.0041
IRS USD / DIR (000000000) -0.15 -0.0047 -0.0047
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.15 -0.0048 -0.0048
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.15 -0.0049 -0.0049
IRS EUR / DIR (000000000) -0.18 -0.0058 -0.0058
USD/TWD FORWARD / DFE (000000000) -0.18 -0.0058 -0.0058
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.20 -0.0064 -0.0064
IRS JPY / DIR (000000000) -0.20 -0.0064 -0.0064
IRS JPY / DIR (000000000) -0.21 -0.0065 -0.0065
IRS EUR / DIR (000000000) -0.21 -0.0066 -0.0066
EUR/USD FORWARD / DFE (000000000) -0.24 -0.0077 -0.0077
IRS USD / DIR (000000000) -0.30 -0.0096 -0.0096
EUR/USD FORWARD / DFE (000000000) -0.31 -0.0099 -0.0099
IRS USD / DIR (000000000) -0.32 -0.0100 -0.0100
EUR/USD FORWARD / DFE (000000000) -0.34 -0.0107 -0.0107
IRS EUR / DIR (000000000) -0.35 -0.0112 -0.0112
DGZ / DB Gold Short ETN -0.36 -0.0115 -0.0115
IRS USD / DIR (000000000) -0.44 -0.0138 -0.0138
IRS EUR / DIR (000000000) -0.49 -0.0155 -0.0155
IRS JPY / DIR (000000000) -0.51 -0.0161 -0.0161
IRS USD / DIR (000000000) -0.54 -0.0170 -0.0170
GB00H240B223 / LME Nickel Base Metal -0.61 -0.0193 -0.0193
USD/EUR FORWARD / DFE (000000000) -0.67 -0.0211 -0.0211
IRS JPY / DIR (000000000) -0.79 -0.0249 -0.0249
IRS EUR / DIR (000000000) -0.80 -0.0253 -0.0253
US ULTRA BOND CBT / DIR (000000000) -0.85 -0.0269 -0.0269
IRS GBP / DIR (000000000) -1.02 -0.0321 -0.0321
EURO FX CURR / DFE (000000000) -1.57 -0.0496 -0.0496
USD/EUR FORWARD / DFE (000000000) -1.74 -0.0552 -0.0552
TD.PFA / The Toronto-Dominion Bank - Preferred Security -1.84 -0.0582 -0.0582
IRS GBP / DIR (000000000) -2.33 -0.0738 -0.0738
EUR/USD FORWARD / DFE (000000000) -3.67 -0.1159 -0.1159