Mga Batayang Estadistika
Nilai Portofolio $ 5,522,746,340
Posisi Saat Ini 1,775
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advanced Series Trust - Ast Advanced Strategies Portfolio telah mengungkapkan total kepemilikan 1,775 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,522,746,340 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast Advanced Strategies Portfolio adalah AST T Rowe Price Large-Cap Growth Portfolio (US:US00767H4772) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Posisi baru Advanced Series Trust - Ast Advanced Strategies Portfolio meliputi: United States Treasury Note/Bond (US:US912828ZB95) , United States Treasury Note/Bond (US:US91282CBJ99) , iShares Gold Trust (US:IAU) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , and United States Treasury Inflation Indexed Bonds (US:US912828Z377) .

Advanced Series Trust - Ast Advanced Strategies Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
45.53 524.05 9.7002 9.7002
320.28 320.28 5.9284 5.9284
2.72 149.89 2.7745 2.7745
115.72 115.64 2.1404 2.1404
89.33 1.6535 1.6535
0.90 70.87 1.3119 1.3119
67.66 1.2524 1.2524
26.51 0.4907 0.4907
0.54 84.95 1.5724 0.4691
0.37 23.09 0.4274 0.4274
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
78.01 1.4440 -0.3672
0.28 27.47 0.5085 -0.3564
0.77 5.82 0.1078 -0.2244
0.33 67.75 1.2541 -0.1892
0.12 9.79 0.1813 -0.1744
0.00 0.47 0.0086 -0.1572
0.01 3.16 0.0584 -0.1410
0.08 7.36 0.1362 -0.1332
0.01 0.37 0.0068 -0.1047
0.00 0.85 0.0158 -0.1021
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AST PGIM Fixed Income Central Fund / EC (000000000) 45.53 524.05 9.7002 9.7002
PGIM Core Ultra Short Bond Fund / STIV (000000000) 320.28 320.28 5.9284 5.9284
US00767H4772 / AST T Rowe Price Large-Cap Growth Portfolio 1.78 -1.88 179.66 15.40 3.3256 0.3982
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 2.63 0.00 176.01 10.81 3.2580 0.2713
AST HOTCHKIS & WILEY LARGE CAP VALUE / EC (000000000) 2.72 149.89 2.7745 2.7745
PGIM Institutional Money Market Fund - D / STIV (000000000) 115.72 115.64 2.1404 2.1404
IVV / iShares Trust - iShares Core S&P 500 ETF 0.15 14.71 94.54 26.76 1.7499 0.3475
United States Treasury Bill / DBT (US912797QM25) 89.33 1.6535 1.6535
MSFT / Microsoft Corporation 0.18 3.58 88.18 37.25 1.6322 0.4242
NVDA / NVIDIA Corporation 0.54 -0.68 84.95 44.78 1.5724 0.4691
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2.45 0.00 84.77 10.70 1.5690 0.1291
US912828ZB95 / United States Treasury Note/Bond 78.01 -19.01 1.4440 -0.3672
AST Small-Cap Equity Portfolio / EC (000000000) 0.90 70.87 1.3119 1.3119
AAPL / Apple Inc. 0.33 -4.43 67.75 -11.73 1.2541 -0.1892
United States Treasury Bill / DBT (US912797QJ95) 67.66 1.2524 1.2524
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.32 0.00 65.64 5.51 1.2149 0.0451
United States Treasury Bill / DBT (US912797PZ47) 64.45 1.07 1.1929 -0.0061
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.54 2.86 54.27 2.88 1.0046 0.0127
US5895092071 / MERGER FUND-INST MUTUAL FUND 2.93 -3.86 51.93 -1.47 0.9613 -0.0298
US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND 5.92 -2.00 51.78 -1.44 0.9585 -0.0294
AMZN / Amazon.com, Inc. 0.20 -12.08 44.13 1.38 0.8169 -0.0017
META / Meta Platforms, Inc. 0.06 0.14 40.78 28.25 0.7549 0.1569
US91282CBJ99 / United States Treasury Note/Bond 34.33 1.24 0.6354 -0.0022
ADANX / Aqr Funds - AQR Diversified Arbitrage Fund Class N 2.58 -4.00 32.74 -2.07 0.6060 -0.0226
US46637K2814 / JPMORGAN HEDGED EQUITY-I 0.99 1.60 32.70 6.83 0.6053 0.0297
AVGO / Broadcom Inc. 0.12 -3.52 32.08 58.85 0.5938 0.2140
United States Treasury Bill / DBT (US912797LW51) 28.97 1.07 0.5362 -0.0027
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.28 -40.44 27.47 -40.27 0.5085 -0.3564
CVSOX / Calamos Investment Trust/IL - Calamos Market Neutral Income Fd USD Cls R6 1.78 -2.96 27.37 -1.23 0.5067 -0.0144
GOOGL / Alphabet Inc. 0.15 0.44 27.19 14.46 0.5032 0.0566
ISHARES MSCI EAFE ETF / DE (000000000) 26.51 0.4907 0.4907
IAU / iShares Gold Trust 0.37 23.09 0.4274 0.4274
US9128283R96 / United States Treasury Inflation Indexed Bonds 22.77 -2.90 0.4215 -0.0195
S&P 500 INDEX / DE (000000000) 20.87 0.3863 0.3863
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.23 -17.02 20.34 -18.38 0.3766 -0.0921
United States Treasury Bill / DBT (US912797PX98) 17.83 0.3301 0.3301
WELL / Welltower Inc. 0.10 8.22 15.90 8.59 0.2943 0.0190
TSLA / Tesla, Inc. 0.05 2.25 15.78 25.33 0.2921 0.0553
GOOG / Alphabet Inc. 0.09 -0.47 15.11 13.01 0.2798 0.0283
US912828Z377 / United States Treasury Inflation Indexed Bonds 15.09 -21.61 0.2794 -0.0827
United States Treasury Note/Bond / DBT (US91282CMG32) 14.91 881.63 0.2760 0.2474
PLD / Prologis, Inc. 0.14 -16.06 14.47 -21.07 0.2678 -0.0769
MA / Mastercard Incorporated 0.03 0.40 14.39 2.93 0.2663 0.0035
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.61 31.95 14.24 30.23 0.2636 0.0580
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 14.18 0.69 0.2624 -0.0023
JPM / JPMorgan Chase & Co. 0.05 -13.69 13.96 2.01 0.2584 0.0011
SHEL / Shell plc 0.40 959.16 13.82 424.92 0.2558 0.2070
XOM / Exxon Mobil Corporation 0.13 46.70 13.77 32.97 0.2549 0.0602
Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) 13.66 0.2528 0.2528
BRK.B / Berkshire Hathaway Inc. 0.03 -2.11 13.50 -10.72 0.2500 -0.0344
SAP / SAP SE 0.04 -10.19 13.11 2.49 0.2426 0.0021
NFLX / Netflix, Inc. 0.01 -16.51 12.46 19.90 0.2307 0.0352
EQIX / Equinix, Inc. 0.02 -25.94 12.06 -27.74 0.2232 -0.0906
LLY / Eli Lilly and Company 0.02 -20.57 11.75 -25.03 0.2175 -0.0772
V / Visa Inc. 0.03 37.46 11.63 39.27 0.2152 0.0582
US91282CGQ87 / United States Treasury Note/Bond 11.56 0.2140 0.2140
ORCL / Oracle Corporation 0.05 106.97 11.53 223.72 0.2134 0.1464
5 / HSBC Holdings plc 0.94 -9.96 11.37 -3.93 0.2105 -0.0121
US912810PS15 / United States Treasury Inflation Indexed Bonds 11.37 -6.89 0.2104 -0.0191
ASML / ASML Holding N.V. 0.01 -4.06 10.91 16.17 0.2020 0.0254
PQTIX / Pimco Funds - PIMCO TRENDS Managed Futures Strategy Fund Class Institutional 1.09 0.13 10.43 -3.58 0.1931 -0.0104
ROG / Roche Holding AG 0.03 14.81 10.41 13.88 0.1927 0.0208
S&P 500 INDEX / DE (000000000) 10.37 0.1920 0.1920
WMT / Walmart Inc. 0.10 -0.39 10.20 10.95 0.1887 0.0159
US91282CHP95 / United States Treasury Inflation Indexed Bonds 10.12 -5.42 0.1874 -0.0139
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 -53.08 9.79 -48.22 0.1813 -0.1744
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 9.71 0.30 0.1798 -0.0023
DLR / Digital Realty Trust, Inc. 0.06 78.56 9.65 117.25 0.1786 0.0951
DIS / The Walt Disney Company 0.08 15.53 9.64 45.16 0.1784 0.0536
S&P 500 INDEX / DE (000000000) 9.63 0.1783 0.1783
SIE / Siemens Aktiengesellschaft 0.04 -24.35 9.49 -15.87 0.1757 -0.0364
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 9.36 54.48 0.1733 0.0593
CSCO / Cisco Systems, Inc. 0.13 3.02 9.29 15.83 0.1720 0.0211
NOVN / Novartis AG 0.08 -2.40 9.28 6.66 0.1717 0.0082
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 9.13 176.37 0.1691 0.1069
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 9.03 0.41 0.1671 -0.0020
Voya CLO 2024-4 Ltd / ABS-CBDO (US92920KAA79) 9.03 0.26 0.1671 -0.0022
NESN / Nestlé S.A. 0.09 -4.24 8.81 -5.78 0.1630 -0.0127
US22823RAJ86 / Crown City CLO I 8.75 0.19 0.1621 -0.0022
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund 1.20 -2.17 8.61 -13.03 0.1593 -0.0268
DE0001174068 / CHINA UNIVERSAL EX INC 8.53 0.1579 0.1579
US91282CDX65 / United States Treasury Inflation Indexed Bonds 8.40 1,118.43 0.1554 0.1424
INTU / Intuit Inc. 0.01 -2.39 8.39 25.21 0.1553 0.0293
AZN / Astrazeneca plc 0.06 -16.65 8.32 -21.01 0.1540 -0.0441
CS / AXA SA 0.17 5.79 8.30 21.57 0.1536 0.0253
WFC / Wells Fargo & Company 0.10 0.40 8.26 12.04 0.1530 0.0143
US91282CGK18 / U.S. Treasury Inflation Linked Notes 8.22 -21.93 0.1521 -0.0387
IRM / Iron Mountain Incorporated 0.08 52.72 8.18 82.08 0.1514 0.0669
Signal Peak CLO 12 Ltd / ABS-CBDO (US82671XAQ60) 8.03 0.21 0.1486 -0.0020
SPF / Spotify Technology S.A. 0.01 -25.68 8.00 3.68 0.1481 0.0030
ABBV / AbbVie Inc. 0.04 19.91 7.97 6.24 0.1476 0.0065
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.58 -4.46 7.92 -4.47 0.1465 -0.0093
NL0012171458 / Netherlands Government Bond 7.79 0.1442 0.1442
LOW / Lowe's Companies, Inc. 0.03 -3.13 7.75 -7.84 0.1434 -0.0147
ESS / Essex Property Trust, Inc. 0.03 8.07 7.64 -0.09 0.1414 -0.0024
RHM / Rheinmetall AG 0.00 -15.83 7.59 24.56 0.1404 0.0259
SPG / Simon Property Group, Inc. 0.05 -2.30 7.55 -5.43 0.1398 -0.0104
Tikehau US CLO III Ltd / ABS-CBDO (US88676NAQ07) 7.53 0.57 0.1395 -0.0014
T / AT&T Inc. 0.26 212.48 7.41 219.85 0.1372 0.0936
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -6.93 7.38 26.99 0.1367 0.0273
PM / Philip Morris International Inc. 0.04 277.57 7.36 333.33 0.1362 0.1043
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 -53.05 7.36 -48.66 0.1362 -0.1332
BNP / BNP Paribas SA 0.08 17.21 7.35 25.80 0.1360 0.0262
ABT / Abbott Laboratories 0.05 74.38 7.35 78.82 0.1360 0.0587
CRM / Salesforce, Inc. 0.03 -4.52 7.28 -2.99 0.1348 -0.0063
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAJ82) 7.28 0.21 0.1347 -0.0019
Elmwood CLO 25 Ltd / ABS-CBDO (US29001BAA17) 7.28 0.12 0.1347 -0.0020
UBER / Uber Technologies, Inc. 0.08 146.90 7.19 216.19 0.1330 0.0903
DTE / Deutsche Telekom AG 0.20 -10.58 7.15 -11.35 0.1323 -0.0193
SAN / Santander UK plc - Preferred Stock 0.07 -4.54 7.14 -16.53 0.1322 -0.0287
Silver Rock CLO III / ABS-CBDO (US82811AAA25) 7.03 0.56 0.1302 -0.0013
GB00BMGR2916 / United Kingdom Gilt 7.00 180.11 0.1296 0.0826
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.31 -7.05 6.88 3.99 0.1274 0.0029
COST / Costco Wholesale Corporation 0.01 -0.53 6.86 4.11 0.1269 0.0031
BKNG / Booking Holdings Inc. 0.00 -1.67 6.83 23.57 0.1264 0.0225
6758 / Sony Group Corporation 0.26 -18.56 6.68 -16.32 0.1237 -0.0265
US912828S505 / United States Treasury Inflation Indexed Bonds 6.67 -40.09 0.1234 -0.0858
SAF / Safran SA 0.02 -15.24 6.64 4.99 0.1230 0.0040
CWW / Commonwealth Bank of Australia 0.05 15.25 6.64 47.49 0.1229 0.0383
PNC / The PNC Financial Services Group, Inc. 0.04 138.62 6.61 153.12 0.1224 0.0733
CB / Chubb Limited 0.02 215.74 6.57 202.90 0.1217 0.0809
US91282CBF77 / United States Treasury Inflation Indexed Bonds 6.50 101.83 0.1202 0.0597
HD / The Home Depot, Inc. 0.02 14.29 6.45 14.34 0.1194 0.0133
ADC / Agree Realty Corporation 0.09 -0.60 6.27 -5.91 0.1161 -0.0093
BARC / Barclays PLC 1.35 25.46 6.24 54.20 0.1156 0.0394
NOV / Novo Nordisk A/S 0.09 -32.49 6.02 -31.58 0.1114 -0.0540
PSA / Public Storage 0.02 3.61 5.95 1.59 0.1101 -0.0000
GE / General Electric Company 0.02 -42.88 5.94 -26.55 0.1100 -0.0421
BA / The Boeing Company 0.03 453.63 5.94 580.62 0.1099 0.0935
FP / TotalEnergies SE 0.10 -6.62 5.93 -11.41 0.1098 -0.0161
MRK / Merck & Co., Inc. 0.07 15.97 5.92 2.28 0.1096 0.0007
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 5.88 8.85 0.1089 0.0073
AMGN / Amgen Inc. 0.02 27.14 5.86 13.95 0.1084 0.0118
PSF PGIM High Yield Bond Portfolio / EC (US74437G6724) 0.77 -68.14 5.82 -67.04 0.1078 -0.2244
US912810TH14 / United States Treasury Note/Bond 5.79 198.92 0.1072 0.0749
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 2.83 5.64 5.70 0.1044 0.0041
XS2337082320 / St Paul's CLO V DAC 5.63 6.65 0.1042 0.0050
US9128287D64 / United States Treasury Inflation Indexed Bonds 5.62 356.70 0.1041 0.0809
US912810RA88 / United States Treasury Inflation Indexed Bonds 5.56 22.74 0.1029 0.0177
AIR / Airbus SE 0.03 11.98 5.56 33.04 0.1029 0.0243
XS2345328632 / St Paul's CLO VII DAC 5.56 9.65 0.1028 0.0076
GEV / GE Vernova Inc. 0.01 701.22 5.55 1,566.37 0.1027 0.0972
CPG / Compass Group PLC 0.16 -8.06 5.52 -5.85 0.1022 -0.0081
Regatta XXIX Funding Ltd / ABS-CBDO (US758971AA30) 5.52 0.31 0.1022 -0.0013
MMC / Marsh & McLennan Companies, Inc. 0.03 41.76 5.52 27.01 0.1021 0.0204
SO / The Southern Company 0.06 228.72 5.50 228.36 0.1018 0.0703
SPGI / S&P Global Inc. 0.01 -6.36 5.43 -2.83 0.1005 -0.0046
MBI / Mitsubishi Corporation 0.27 22.69 5.42 38.87 0.1004 0.0269
KO / The Coca-Cola Company 0.08 -25.68 5.41 -26.58 0.1001 -0.0384
MET / MetLife, Inc. 0.07 4.65 5.35 4.82 0.0990 0.0031
ENR / Siemens Energy AG 0.05 41.13 5.30 178.26 0.0981 0.0623
CVX / Chevron Corporation 0.04 -35.44 5.26 -44.74 0.0974 -0.0817
CARR / Carrier Global Corporation 0.07 321.85 5.26 387.30 0.0973 0.0770
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 5.25 0.04 0.0971 -0.0015
SMA / SmartStop Self Storage REIT, Inc. 0.14 5.22 0.0966 0.0966
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 14.04 5.19 39.77 0.0961 0.0263
ABBN / ABB Ltd 0.09 40.76 5.15 63.47 0.0953 0.0361
DE / Deere & Company 0.01 83.06 5.09 98.33 0.0943 0.0460
UNA / Unilever PLC 0.08 164.27 5.09 170.71 0.0943 0.0589
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 -39.66 5.01 -29.81 0.0927 -0.0415
Monument Clo 3 DAC / ABS-CBDO (XS3085110909) 5.01 0.0927 0.0927
Atlas Senior Loan Fund XVIII Ltd / ABS-CBDO (US04943EAU55) 4.99 0.10 0.0924 -0.0014
AHR / American Healthcare REIT, Inc. 0.14 0.38 4.99 21.72 0.0923 0.0153
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 4.97 0.18 0.0921 -0.0013
ALV / Allianz SE 0.01 -15.43 4.96 -10.31 0.0918 -0.0122
BAC / Bank of America Corporation 0.10 -2.18 4.94 10.94 0.0914 0.0077
COF / Capital One Financial Corporation 0.02 673.33 4.94 1,155.98 0.0914 0.0849
ADI / Analog Devices, Inc. 0.02 6.77 4.88 26.01 0.0903 0.0175
UNP / Union Pacific Corporation 0.02 -20.14 4.88 -22.23 0.0903 -0.0276
XS2382262876 / CVC Cordatus Loan Fund XV DAC 4.87 -2.82 0.0901 -0.0041
ADP / Automatic Data Processing, Inc. 0.02 -1.26 4.84 -0.33 0.0896 -0.0017
PG / The Procter & Gamble Company 0.03 -2.13 4.84 -8.51 0.0895 -0.0099
MELI / MercadoLibre, Inc. 0.00 14.54 4.82 53.47 0.0892 0.0301
8316 / Sumitomo Mitsui Financial Group, Inc. 0.19 -14.11 4.80 -15.90 0.0888 -0.0185
QBE / QBE Insurance Group Limited 0.31 -2.56 4.79 8.60 0.0886 0.0057
BHP / BHP Group Limited 0.20 0.00 4.77 -0.85 0.0884 -0.0022
Anchorage Capital Clo 24 Ltd / ABS-CBDO (US03331GAQ10) 4.77 0.25 0.0883 -0.0012
SNOW / Snowflake Inc. 0.02 0.00 4.72 53.13 0.0874 0.0294
EQR / Equity Residential 0.07 78.77 4.72 68.16 0.0873 0.0372
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739068604) 4.71 8.77 0.0872 0.0058
EPR / EPR Properties 0.08 17.37 4.71 29.99 0.0871 0.0190
IBE / Iberdrola, S.A. 0.24 26.32 4.68 50.50 0.0866 0.0281
USB / U.S. Bancorp 0.10 -2.47 4.66 4.54 0.0862 0.0024
GOB / Compagnie de Saint-Gobain S.A. 0.04 -4.67 4.65 12.43 0.0861 0.0083
DHR / Danaher Corporation 0.02 -1.69 4.58 -5.29 0.0848 -0.0061
CABK / CaixaBank, S.A. 0.53 2.30 4.55 13.80 0.0843 0.0090
BK / The Bank of New York Mellon Corporation 0.05 -0.80 4.55 7.78 0.0842 0.0048
DG / Vinci SA 0.03 17.63 4.53 37.62 0.0838 0.0219
RR. / Rolls-Royce Holdings plc 0.34 -15.59 4.52 15.10 0.0837 0.0098
GILD / Gilead Sciences, Inc. 0.04 238.33 4.50 234.90 0.0833 0.0580
3EC / Eaton Corporation plc 0.01 40.64 4.49 84.73 0.0831 0.0374
QCOM / QUALCOMM Incorporated 0.03 -28.21 4.46 -25.56 0.0825 -0.0301
CA74814ZFS70 / Province of Quebec Canada 4.42 206.88 0.0818 0.0547
APP / AppLovin Corporation 0.01 720.20 4.41 985.47 0.0816 0.0739
EOAN / E.ON SE 0.24 -17.13 4.40 1.15 0.0815 -0.0003
7203 / Toyota Motor Corporation 0.26 -12.72 4.40 -14.96 0.0814 -0.0158
LRCX / Lam Research Corporation 0.04 -1.26 4.37 32.23 0.0809 0.0187
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -40.61 4.35 -30.16 0.0805 -0.0366
GS / The Goldman Sachs Group, Inc. 0.01 13.22 4.30 46.69 0.0796 0.0245
MMM / 3M Company 0.03 -22.43 4.29 -19.59 0.0795 -0.0209
ADBE / Adobe Inc. 0.01 361.33 4.28 365.54 0.0793 0.0620
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 4.28 0.33 0.0793 -0.0010
S&P500 EMINI / DE (000000000) 4.26 0.0788 0.0788
CYBR / CyberArk Software Ltd. 0.01 37.15 4.24 65.13 0.0785 0.0302
UBSG / UBS Group AG 0.12 -42.76 4.20 -36.74 0.0777 -0.0470
SLG / SL Green Realty Corp. 0.07 123.41 4.18 139.68 0.0774 0.0446
OR / L'Oréal S.A. 0.01 10.29 4.16 27.11 0.0771 0.0155
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 4.14 -13.70 0.0766 -0.0136
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 4.12 97.27 0.0763 0.0370
CI / The Cigna Group 0.01 143.14 4.10 144.42 0.0759 0.0443
US9128285W63 / United States Treasury Inflation Indexed Bonds 4.09 19.29 0.0757 0.0112
LMT / Lockheed Martin Corporation 0.01 15.79 4.08 20.06 0.0754 0.0116
SAN / Banco Santander, S.A. 0.49 -17.75 4.08 1.12 0.0754 -0.0004
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -6.80 4.07 -21.23 0.0753 -0.0218
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 -35.01 4.06 -33.56 0.0751 -0.0397
WMB / The Williams Companies, Inc. 0.06 11.24 4.03 16.89 0.0747 0.0098
BMY / Bristol-Myers Squibb Company 0.09 142.15 4.03 83.81 0.0746 0.0334
TSCO / Tesco PLC 0.73 -10.10 4.03 15.22 0.0746 0.0088
NOW / ServiceNow, Inc. 0.00 254.55 4.01 358.17 0.0742 0.0577
A5G / AIB Group plc 0.49 -32.96 4.01 -14.34 0.0742 -0.0138
Madison Park Funding XXIX LTD / ABS-CBDO (US55820CBA27) 4.01 0.15 0.0741 -0.0011
CIFC Funding 2014-III Ltd / ABS-CBDO (US12549QBL86) 4.00 0.05 0.0741 -0.0012
CMCSA / Comcast Corporation 0.11 26.44 3.99 22.30 0.0739 0.0125
NRG / NRG Energy, Inc. 0.02 -27.49 3.98 22.00 0.0737 0.0123
JNJ / Johnson & Johnson 0.03 -2.26 3.96 -9.97 0.0732 -0.0094
RACE / Ferrari N.V. 0.01 -6.22 3.95 7.59 0.0732 0.0041
HWM / Howmet Aerospace Inc. 0.02 -11.97 3.93 26.28 0.0728 0.0142
CFR / Compagnie Financière Richemont SA 0.02 -23.71 3.93 -17.29 0.0728 -0.0166
US912810QV35 / United States Treasury Inflation Indexed Bonds 3.93 1.55 0.0727 -0.0000
ENEL / Enel SpA 0.41 -17.35 3.89 -3.31 0.0720 -0.0036
ISP / Intesa Sanpaolo S.p.A. 0.68 0.00 3.89 11.76 0.0720 0.0066
US91282CGW55 / United States Treasury Inflation Indexed Bonds 3.85 -25.69 0.0712 -0.0261
RMS / Hermès International Société en commandite par actions 0.00 -41.93 3.84 -40.17 0.0712 -0.0497
PRX / Prosus N.V. 0.07 67.39 3.84 102.16 0.0711 0.0354
388 / Hong Kong Exchanges and Clearing Limited 0.07 61.29 3.81 95.08 0.0705 0.0338
UCG / UniCredit S.p.A. 0.06 5.13 3.79 25.65 0.0702 0.0134
DE0001174068 / CHINA UNIVERSAL EX INC 3.78 -56.30 0.0699 -0.0926
MCD / McDonald's Corporation 0.01 2.66 3.77 -3.97 0.0698 -0.0040
AXP / American Express Company 0.01 -37.38 3.76 -25.76 0.0695 -0.0256
US912810PZ57 / United States Treasury Inflation Indexed Bonds 3.75 340.31 0.0694 0.0534
TMUS / T-Mobile US, Inc. 0.02 3.29 3.74 -7.72 0.0692 -0.0070
1299 / AIA Group Limited 0.41 -10.09 3.73 7.59 0.0690 0.0039
PYPL / PayPal Holdings, Inc. 0.05 0.40 3.72 14.37 0.0688 0.0077
HOOD / Robinhood Markets, Inc. 0.04 3.70 0.0685 0.0685
EOG / EOG Resources, Inc. 0.03 347.83 3.70 317.99 0.0684 0.0518
ZURN / Zurich Insurance Group AG 0.01 8.77 3.69 9.05 0.0683 0.0047
ICE / Intercontinental Exchange, Inc. 0.02 179.17 3.69 196.86 0.0683 0.0449
EPRT / Essential Properties Realty Trust, Inc. 0.12 -19.32 3.68 -21.14 0.0682 -0.0196
BRX / Brixmor Property Group Inc. 0.14 64.20 3.68 61.05 0.0681 0.0252
CTSH / Cognizant Technology Solutions Corporation 0.05 0.00 3.68 2.00 0.0680 0.0003
XS2291281835 / Henley CLO IV DAC 3.67 8.55 0.0680 0.0044
DRI / Darden Restaurants, Inc. 0.02 -10.16 3.66 -5.77 0.0678 -0.0053
FR / First Industrial Realty Trust, Inc. 0.08 21.81 3.63 8.64 0.0673 0.0044
PLTR / Palantir Technologies Inc. 0.03 -18.15 3.63 32.19 0.0671 0.0155
TFC / Truist Financial Corporation 0.08 -14.85 3.62 -11.06 0.0670 -0.0095
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 3.62 0.0670 0.0670
Bastille Euro CLO 2020-3 DAC / ABS-CBDO (XS2954320714) 3.61 9.52 0.0669 0.0048
GM / General Motors Company 0.07 0.00 3.60 4.65 0.0667 0.0019
HIA1 / Hitachi, Ltd. 0.12 -31.35 3.59 -15.01 0.0664 -0.0130
QAN / Qantas Airways Limited 0.50 -2.47 3.51 20.85 0.0650 0.0104
US912810RR14 / United States Treasury Inflation Indexed Bonds 3.51 -2.90 0.0650 -0.0030
3CP / Xiaomi Corporation 0.46 14.35 3.51 39.10 0.0649 0.0175
ASI1 / ASICS Corporation 0.14 5.61 3.50 26.97 0.0649 0.0130
PGR / The Progressive Corporation 0.01 -44.81 3.50 -47.96 0.0648 -0.0617
ADSK / Autodesk, Inc. 0.01 -9.60 3.50 6.91 0.0648 0.0032
7974 / Nintendo Co., Ltd. 0.04 -0.68 3.47 40.30 0.0643 0.0177
NG. / National Grid plc 0.23 38.40 3.42 55.78 0.0633 0.0220
PFE / Pfizer Inc. 0.14 18.20 3.42 13.08 0.0632 0.0064
AIG / American International Group, Inc. 0.04 403.80 3.41 492.35 0.0631 0.0528
ANET / Arista Networks Inc 0.03 -14.21 3.40 13.28 0.0629 0.0065
PH / Parker-Hannifin Corporation 0.00 33.48 3.39 53.37 0.0628 0.0212
RUSSELL 2000 INDEX / DE (000000000) 3.37 0.0623 0.0623
ABIT / Anheuser-Busch InBev SA/NV 0.05 240.28 3.36 280.84 0.0622 0.0456
NOC / Northrop Grumman Corporation 0.01 -46.35 3.36 -47.62 0.0621 -0.0583
CAH / Cardinal Health, Inc. 0.02 3.34 0.0619 0.0619
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 -6.15 3.31 -3.58 0.0613 -0.0033
ENGI / Engie SA 0.14 3.10 3.27 24.35 0.0606 0.0111
HYB / HOYA Corporation 0.03 10.00 3.27 15.74 0.0605 0.0074
IMB / Imperial Brands PLC 0.08 -24.90 3.25 -19.83 0.0602 -0.0161
8001 / ITOCHU Corporation 0.06 8.39 3.25 22.26 0.0601 0.0102
YUM / Yum! Brands, Inc. 0.02 21.67 3.25 14.58 0.0601 0.0068
ALL / The Allstate Corporation 0.02 3.87 3.24 1.00 0.0600 -0.0004
NDAQ / Nasdaq, Inc. 0.04 63.64 3.22 92.99 0.0596 0.0282
MBG / Mercedes-Benz Group AG 0.06 325.71 3.21 320.13 0.0595 0.0451
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.21 -18.43 3.21 -7.99 0.0595 -0.0062
BKR / Baker Hughes Company 0.08 6.34 3.21 -7.25 0.0594 -0.0056
FDX / FedEx Corporation 0.01 0.00 3.18 -6.74 0.0589 -0.0053
GSK / GSK plc 0.17 -8.19 3.17 -8.41 0.0587 -0.0064
FCX / Freeport-McMoRan Inc. 0.07 84.56 3.16 111.37 0.0585 0.0304
2IS / Trane Technologies plc 0.01 -8.87 3.16 18.31 0.0585 0.0083
UNH / UnitedHealth Group Incorporated 0.01 -50.03 3.16 -70.24 0.0584 -0.1410
6861 / Keyence Corporation 0.01 -30.83 3.16 -29.65 0.0584 -0.0259
ECL / Ecolab Inc. 0.01 -11.36 3.15 -5.80 0.0584 -0.0046
AI / L'Air Liquide S.A. 0.02 0.00 3.14 8.57 0.0582 0.0037
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 3.12 0.0578 0.0578
JLL / Jones Lang LaSalle Incorporated 0.01 0.00 3.12 3.17 0.0578 0.0009
TJX / The TJX Companies, Inc. 0.03 14.37 3.11 15.96 0.0576 0.0071
HEI / HEICO Corporation 0.01 840.00 3.08 1,054.68 0.0571 0.0520
RJF / Raymond James Financial, Inc. 0.02 37.24 3.05 51.54 0.0565 0.0186
LIN / Linde plc 0.01 -5.80 3.05 -5.07 0.0564 -0.0040
GB00BMV7TC88 / United Kingdom Gilt 3.05 202.99 0.0564 0.0375
GALD / Galderma Group AG 0.02 105.48 3.03 182.39 0.0561 0.0359
Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAQ60) 3.01 0.57 0.0558 -0.0005
Generate CLO 4 Ltd / ABS-CBDO (US37148BAC46) 3.01 0.43 0.0558 -0.0006
United States Treasury Note/Bond / DBT (US912810UF39) 3.01 0.0557 0.0557
MX0MGO0000P2 / Mexican Bonos 3.01 161.99 0.0556 0.0341
TLS / Telstra Group Limited 0.94 305.07 3.00 389.23 0.0555 0.0440
FR0010070060 / French Republic Government Bond OAT 2.99 10.37 0.0554 0.0044
US912834MM73 / United States Treasury Strip Coupon 2.99 -2.54 0.0553 -0.0024
EXR / Extra Space Storage Inc. 0.02 -59.84 2.98 -60.13 0.0552 -0.0853
6701 / NEC Corporation 0.10 410.00 2.98 598.36 0.0551 0.0471
SYF / Synchrony Financial 0.04 -9.18 2.97 14.46 0.0550 0.0062
CL / Colgate-Palmolive Company 0.03 -30.34 2.96 -32.43 0.0549 -0.0276
ROK / Rockwell Automation, Inc. 0.01 64.81 2.96 111.90 0.0547 0.0285
DD / DuPont de Nemours, Inc. 0.04 3.90 2.92 -4.57 0.0541 -0.0035
PODD / Insulet Corporation 0.01 418.02 2.89 520.17 0.0535 0.0447
STAG / STAG Industrial, Inc. 0.08 68.86 2.88 69.61 0.0533 0.0214
6098 / Recruit Holdings Co., Ltd. 0.05 -14.76 2.85 -3.26 0.0528 -0.0026
VNX / NXP Semiconductors N.V. 0.01 10.48 2.83 27.03 0.0524 0.0105
VLTO / Veralto Corporation 0.03 -5.72 2.83 -2.35 0.0523 -0.0021
RYSD / NatWest Group plc 0.40 -5.30 2.82 12.65 0.0522 0.0051
TGT / Target Corporation 0.03 -2.39 2.82 -7.72 0.0522 -0.0053
NEE / NextEra Energy, Inc. 0.04 7.80 2.81 5.56 0.0520 0.0020
WCC / WESCO International, Inc. 0.02 -7.61 2.80 10.17 0.0518 0.0040
1N8 / Adyen N.V. 0.00 4.46 2.80 25.17 0.0517 0.0097
RIO / Rio Tinto Group 0.05 0.00 2.79 -2.99 0.0516 -0.0024
ALSN / Allison Transmission Holdings, Inc. 0.03 -16.02 2.77 -16.60 0.0513 -0.0112
CPT / Camden Property Trust 0.02 919.88 2.76 841.30 0.0511 0.0455
CBAV3 / Companhia Brasileira de Alumínio 2.76 112.16 0.0510 0.0266
X5Z1 / ANZ Group Holdings Limited 0.14 -29.92 2.76 -26.61 0.0510 -0.0196
US12509VAG77 / CBAM 2020-12 Ltd 2.75 0.29 0.0510 -0.0006
IGQ5 / 3i Group plc 0.05 0.00 2.75 20.39 0.0508 0.0079
EXEL / Exelixis, Inc. 0.06 -37.18 2.73 15.42 0.0506 0.0114
CVS / CVS Health Corporation 0.04 39.45 2.73 21.81 0.0506 0.0135
JHG / Janus Henderson Group plc 0.07 12.86 2.73 21.26 0.0505 0.0082
ISRG / Intuitive Surgical, Inc. 0.01 -24.24 2.72 -16.86 0.0503 -0.0112
VRE / Veris Residential, Inc. 0.18 -1.49 2.71 -13.33 0.0502 -0.0086
ADS / adidas AG 0.01 -35.62 2.70 -36.29 0.0499 -0.0297
TYIA / Johnson Controls International plc 0.03 194.20 2.68 300.60 0.0496 0.0385
BY6 / BYD Company Limited 0.17 256.72 2.68 9.67 0.0495 0.0037
M1Z / Nu Holdings Ltd. 0.19 122.80 2.67 198.66 0.0494 0.0326
TKY / Tokyo Electron Limited 0.01 -15.76 2.66 17.64 0.0493 0.0067
CRH / CRH plc 0.03 -31.68 2.66 -28.31 0.0493 -0.0205
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.07 0.54 2.66 6.41 0.0492 0.0022
CR / Crane Company 0.01 2.64 0.0489 0.0489
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 -8.06 2.63 -11.68 0.0487 -0.0073
TKD / Takeda Pharmaceutical Company Limited 0.09 36.60 2.63 42.31 0.0486 0.0139
SLB / Schlumberger Limited 0.08 -6.62 2.62 -24.50 0.0485 -0.0168
MONC / Moncler S.p.A. 0.05 36.62 2.62 26.54 0.0485 0.0096
ZBRA / Zebra Technologies Corporation 0.01 8.97 2.62 18.97 0.0485 0.0071
INGR / Ingredion Incorporated 0.02 48.84 2.60 49.25 0.0482 0.0154
VST / Vistra Corp. 0.01 164.17 2.60 336.24 0.0481 0.0369
AS / Amer Sports, Inc. 0.07 219.05 2.60 362.75 0.0481 0.0375
AJG / Arthur J. Gallagher & Co. 0.01 -3.26 2.59 -10.31 0.0480 -0.0064
CAG / Conagra Brands, Inc. 0.13 21.37 2.58 -6.86 0.0478 -0.0043
TXN / Texas Instruments Incorporated 0.01 2.57 0.0477 0.0477
USFD / US Foods Holding Corp. 0.03 12.84 2.57 32.78 0.0476 0.0112
DIP / KDDI Corporation 0.15 79.21 2.56 94.82 0.0474 0.0227
VICI / VICI Properties Inc. 0.08 -6.73 2.56 -6.81 0.0474 -0.0043
EG FINCO LTD / LON (000000000) 2.55 0.0471 0.0471
CCK / Crown Holdings, Inc. 0.02 29.96 2.54 49.97 0.0469 0.0151
ASRNL / ASR Nederland N.V. 0.04 -3.88 2.54 11.09 0.0469 0.0040
United States Treasury Note/Bond / DBT (US912810UE63) 2.53 -28.07 0.0468 -0.0193
ORA / Orange S.A. 0.17 -4.82 2.53 11.91 0.0468 0.0043
ENX / Euronext N.V. 0.01 50.48 2.51 77.66 0.0464 0.0199
NDB / Nordea Bank Abp 0.17 15.14 2.50 33.56 0.0463 0.0111
PRU / Prudential plc 0.20 21.02 2.50 40.38 0.0462 0.0128
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.48 -3.01 0.0459 -0.0022
DBK / Deutsche Bank Aktiengesellschaft 0.08 -15.54 2.47 5.01 0.0458 0.0015
NXG / NEXT plc 0.01 118.29 2.47 158.91 0.0457 0.0278
IBM / International Business Machines Corporation 0.01 -33.30 2.46 -20.92 0.0456 -0.0130
LLOY / Lloyds Banking Group plc 2.32 -7.70 2.43 3.49 0.0451 0.0008
EL / EssilorLuxottica Société anonyme 0.01 -32.92 2.43 -36.07 0.0450 -0.0265
VMC / Vulcan Materials Company 0.01 -1.85 2.41 9.76 0.0446 0.0033
H11 / Halma plc 0.05 98.79 2.40 160.52 0.0445 0.0271
RKT / Reckitt Benckiser Group plc 0.03 0.00 2.37 0.72 0.0439 -0.0004
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 2.37 99.33 0.0439 0.0215
8015 / Toyota Tsusho Corporation 0.10 182.93 2.36 280.68 0.0438 0.0321
GD / General Dynamics Corporation 0.01 406.25 2.36 441.74 0.0437 0.0355
ALO / Alstom SA 0.10 136.11 2.36 148.84 0.0437 0.0258
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AN68) 2.36 -51.42 0.0436 -0.0476
US94950NAN21 / WELLFLEET CLO 2019-1 LTD SER 2019-1A CL A1R V/R REGD 144A P/P 0.00000000 2.35 -19.15 0.0435 -0.0111
NI / NiSource Inc. 0.06 -43.29 2.33 -42.95 0.0432 -0.0337
VIE / Veolia Environnement SA 0.06 -3.88 2.31 -0.26 0.0428 -0.0008
AMP / Ameriprise Financial, Inc. 0.00 -4.58 2.31 5.19 0.0428 0.0015
D1NC / DNB Bank ASA 0.08 -20.72 2.31 -16.66 0.0428 -0.0094
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 2.31 42.50 0.0427 0.0123
SYK / Stryker Corporation 0.01 -60.18 2.30 -57.68 0.0425 -0.0596
MDT / Medtronic plc 0.03 -58.27 2.29 -59.52 0.0424 -0.0641
MIH / Mitsubishi Heavy Industries, Ltd. 0.09 -45.68 2.28 -20.87 0.0422 -0.0120
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.02 -3.88 2.27 2.39 0.0421 0.0003
BC / Brunello Cucinelli S.p.A. 0.02 -19.86 2.27 -15.28 0.0421 -0.0084
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.04 47.52 2.27 81.75 0.0420 0.0185
MU / Micron Technology, Inc. 0.02 151.90 2.27 257.57 0.0420 0.0300
ZM / Zoom Communications Inc. 0.03 -23.28 2.26 -18.90 0.0419 -0.0106
LONN / Lonza Group AG 0.00 67.06 2.24 93.45 0.0416 0.0197
3IW / Invesco Ltd. 0.14 496.97 2.17 521.14 0.0403 0.0337
NRSCF / Nomura Holdings, Inc. 0.33 9.36 2.17 16.97 0.0402 0.0053
8053 / Sumitomo Corporation 0.08 162.50 2.17 196.85 0.0401 0.0264
SHOP / Shopify Inc. 0.02 -19.81 2.15 -3.11 0.0399 -0.0019
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 2.15 0.0397 0.0397
DPW / Deutsche Post AG 0.05 -2.43 2.14 5.26 0.0396 0.0014
RBLX / Roblox Corporation 0.02 2.14 0.0396 0.0396
US912834AU28 / United States Treasury Strip Coupon 2.14 -0.47 0.0396 -0.0008
HR / Healthcare Realty Trust Incorporated 0.13 21.45 2.13 14.00 0.0395 0.0043
CSJ / CSL Limited 0.01 8.45 2.13 8.86 0.0393 0.0026
TLX / Talanx AG 0.02 82.58 2.11 125.08 0.0390 0.0214
GLEN / Glencore plc 0.54 -2.95 2.11 3.33 0.0390 0.0007
CNC / Centene Corporation 0.04 -30.59 2.11 -37.93 0.0390 -0.0248
XRO / Xero Limited 0.02 -29.19 2.10 -14.26 0.0389 -0.0072
DXCM / DexCom, Inc. 0.02 -37.50 2.09 -20.14 0.0388 -0.0105
LNG / Cheniere Energy, Inc. 0.01 -37.44 2.09 -34.17 0.0386 -0.0210
AEP / American Electric Power Company, Inc. 0.02 -29.97 2.09 -33.51 0.0386 -0.0204
NHI / National Health Investors, Inc. 0.03 -16.74 2.07 -20.95 0.0384 -0.0109
9766 / Konami Group Corporation 0.01 25.96 2.07 68.65 0.0383 0.0152
6301 / Komatsu Ltd. 0.06 178.22 2.07 213.83 0.0382 0.0258
3407 / Asahi Kasei Corporation 0.29 629.97 2.06 642.09 0.0382 0.0330
US513075BW03 / Lamar Media Corp 2.06 3.15 0.0381 0.0006
ULTA / Ulta Beauty, Inc. 0.00 0.00 2.06 27.67 0.0381 0.0078
MS / Morgan Stanley 0.01 -71.58 2.06 -65.69 0.0381 -0.0746
MCK / McKesson Corporation 0.00 -45.10 2.05 -40.24 0.0380 -0.0266
HO / Thales S.A. 0.01 -49.16 2.05 -43.53 0.0379 -0.0303
THC / Tenet Healthcare Corporation 0.01 -42.29 2.04 -24.49 0.0378 -0.0130
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.21 293.28 2.03 318.97 0.0376 0.0285
EHC / Encompass Health Corporation 0.02 184.47 2.03 244.65 0.0376 0.0265
US08186RAN98 / Benefit Street Partners CLO XXI Ltd 2.03 -55.11 0.0375 -0.0474
ARGX / argenx SE 0.00 3.69 2.01 -2.72 0.0371 -0.0016
US87190MAC29 / TCW GEM Ltd 2.00 0.10 0.0371 -0.0006
9719 / SCSK Corporation 0.07 450.83 1.99 572.64 0.0369 0.0313
DLTR / Dollar Tree, Inc. 0.02 -49.62 1.99 -33.56 0.0368 -0.0195
NSA / National Storage Affiliates Trust 0.06 86.06 1.99 51.10 0.0368 0.0121
CVE / Cenovus Energy Inc. 0.15 -3.88 1.98 -5.93 0.0367 -0.0029
NVT / nVent Electric plc 0.03 429.41 1.98 452.23 0.0366 0.0307
CSA / Accenture plc 0.01 40.43 1.97 34.52 0.0365 0.0089
US3140QN7M86 / Fannie Mae Pool 1.97 0.0365 0.0365
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 25.36 1.96 7.52 0.0363 0.0020
US36179WQB71 / GNMA 1.96 0.0362 0.0362
Italy Buoni Poliennali Del Tesoro / DBT (IT0005631590) 1.95 0.0361 0.0361
PSX / Phillips 66 0.02 81.11 1.94 74.98 0.0360 0.0151
US31418EPE40 / FNCL UMBS 6.0 MA4920 02-01-53 1.94 0.0359 0.0359
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.05 -25.54 1.93 -4.69 0.0358 -0.0024
SGE / Société Générale Société anonyme 0.03 -31.05 1.93 151.37 0.0357 0.0213
IAG / International Consolidated Airlines Group S.A. 0.41 1.93 0.0357 0.0357
KPN / Koninklijke KPN N.V. 0.39 0.00 1.92 15.15 0.0356 0.0042
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 8.18 1.91 2.85 0.0354 0.0004
UCB / UCB SA 0.01 11.06 1.91 24.14 0.0353 0.0064
VRTX / Vertex Pharmaceuticals Incorporated 0.00 74.22 1.91 59.98 0.0353 0.0129
ITX / Industria de Diseño Textil, S.A. 0.04 -46.37 1.89 -43.81 0.0351 -0.0283
5831 / Shizuoka Financial Group,Inc. 1.88 0.0349 0.0349
Aptiv PLC / EC (JE00BTDN8H13) 0.03 1.88 0.0349 0.0349
6857 / Advantest Corporation 0.03 -46.27 1.87 -10.62 0.0346 -0.0047
ES00000128Q6 / Spain Government Bond 1.86 0.0344 0.0344
DOC / Healthpeak Properties, Inc. 0.11 211.76 1.86 170.16 0.0344 0.0214
CZ0001007033 / CZECH REPUBLIC 1.85 576.19 0.0342 0.0290
DGE / Diageo plc 0.07 17.75 1.84 13.62 0.0341 0.0036
ELAN / Elanco Animal Health Incorporated 0.13 -44.11 1.84 -24.02 0.0340 -0.0115
C / Citigroup Inc. 0.02 -67.07 1.84 -60.52 0.0340 -0.0535
RSNHF / Resona Holdings, Inc. 0.20 37.62 1.83 45.58 0.0338 0.0102
STE / STERIS plc 0.01 0.00 1.83 5.98 0.0338 0.0014
EXPE / Expedia Group, Inc. 0.01 -25.00 1.82 -24.75 0.0337 -0.0118
SJX / Singapore Technologies Engineering Ltd 0.30 67.55 1.82 104.62 0.0336 0.0169
GLW / Corning Incorporated 0.03 72.00 1.82 97.50 0.0336 0.0163
CCI / Crown Castle Inc. 0.02 -10.20 1.81 -11.46 0.0335 -0.0049
KOG / Kongsberg Gruppen ASA 0.05 1.81 0.0334 0.0334
Romark CLO II Ltd / ABS-CBDO (US77587EAL20) 1.80 -17.91 0.0333 -0.0079
NOKIA / Nokia Oyj 0.34 0.00 1.79 -1.49 0.0331 -0.0010
HOLN / Holcim AG 0.02 0.60 1.79 -30.57 0.0331 -0.0153
Bellis Acquisition Co PLC / DBT (XS2811958839) 1.78 0.0329 0.0329
Harvest CLO XXXII DAC / ABS-CBDO (XS2793712592) 1.78 9.15 0.0329 0.0023
APH / Amphenol Corporation 0.02 -25.00 1.78 6.66 0.0329 0.0032
BSX / Boston Scientific Corporation 0.02 -13.68 1.77 -8.09 0.0328 -0.0035
US31418EQ864 / Fannie Mae Pool 1.76 0.0326 0.0326
COP / ConocoPhillips 0.02 -58.30 1.76 -64.38 0.0326 -0.0603
BOF / BOC Hong Kong (Holdings) Limited 0.40 37.54 1.75 47.89 0.0325 0.0102
FMCC / Federal Home Loan Mortgage Corporation 1.75 0.0324 0.0324
POLI / Bank Hapoalim B.M. 0.09 14.57 1.75 62.28 0.0324 0.0121
U.S. TREASURY BOND / DIR (000000000) 1.75 0.0324 0.0324
AD / Koninklijke Ahold Delhaize N.V. 0.04 -36.53 1.74 -29.03 0.0322 -0.0139
BA. / BAE Systems plc 0.07 0.00 1.74 28.50 0.0321 0.0067
US 10YR NOTE (CBT) / DIR (000000000) 1.73 0.0319 0.0319
AENA / Aena S.M.E., S.A. 0.06 1,989.46 1.72 137.76 0.0318 0.0182
COL / Coles Group Limited 0.12 0.00 1.71 12.03 0.0317 0.0030
US912810SV17 / United States Treasury Inflation Indexed Bonds 1.71 -6.66 0.0317 -0.0028
HEI / Heidelberg Materials AG 0.01 -37.59 1.70 -14.72 0.0314 -0.0060
OGE / OGE Energy Corp. 0.04 46.54 1.69 41.54 0.0313 0.0088
US 5YR NOTE (CBT) / DIR (000000000) 1.68 0.0311 0.0311
CNSWF / Constellation Software Inc. 0.00 1.68 0.0310 0.0310
WRT1V / Wärtsilä Oyj Abp 0.07 0.00 1.67 32.46 0.0310 0.0072
BATS / British American Tobacco p.l.c. 0.03 -58.01 1.66 -51.33 0.0308 -0.0335
0WH / WH Group Limited 1.73 -7.70 1.66 -3.15 0.0308 -0.0015
NFG / National Fuel Gas Company 0.02 19.51 1.66 27.89 0.0307 0.0063
SHO / Sunstone Hotel Investors, Inc. 0.19 -0.62 1.66 -8.29 0.0307 -0.0033
8411 / Mizuho Financial Group, Inc. 0.06 51.91 1.66 53.71 0.0307 0.0104
US3140QLQZ27 / Fannie Mae Pool 1.65 -3.23 0.0306 -0.0015
DOV / Dover Corporation 0.01 0.00 1.65 4.30 0.0305 0.0008
STMPA / STMicroelectronics N.V. 0.05 88.35 1.65 163.36 0.0305 0.0187
XS2303072966 / Bellis Finco PLC 1.64 12.65 0.0303 0.0030
CURB / Curbline Properties Corp. 0.07 -0.55 1.63 -6.10 0.0302 -0.0025
GEBN / Geberit AG 0.00 25.41 1.63 57.68 0.0302 0.0107
IT / Gartner, Inc. 0.00 -57.31 1.62 -49.80 0.0299 -0.0284
DTE / DTE Energy Company 0.01 0.00 1.62 -4.15 0.0299 -0.0018
AMUN / Amundi S.A. 0.02 23.38 1.61 27.69 0.0299 0.0061
OC / Owens Corning 0.01 0.00 1.61 -3.71 0.0298 -0.0016
US3132DNHU00 / Freddie Mac Pool 1.60 -2.97 0.0297 -0.0014
EXPN / Experian plc 0.03 187.70 1.59 220.32 0.0295 0.0201
FME / Fresenius Medical Care AG 0.03 0.00 1.59 15.53 0.0295 0.0035
CH1214797172 / Credit Suisse Group AG 1.59 1,214.88 0.0295 0.0272
DNQ / Equinor ASA 0.06 12.96 1.59 8.02 0.0294 0.0018
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.19 128.53 1.59 151.11 0.0294 0.0175
3088 / MatsukiyoCocokara & Co. 0.08 -3.87 1.59 26.40 0.0294 0.0058
KMB / Kimberly-Clark Corporation 0.01 167.39 1.59 142.35 0.0294 0.0171
CPNG / Coupang, Inc. 0.05 141.10 1.58 346.61 0.0293 0.0234
ESWB / Essity AB (publ) 0.06 0.00 1.58 -2.59 0.0293 -0.0012
MAR / Marriott International, Inc. 0.01 7.31 1.58 23.13 0.0292 0.0051
US912834JB55 / United States Treasury Strip Coupon 1.57 -1.38 0.0290 -0.0009
O / Realty Income Corporation 0.03 41.46 1.57 40.54 0.0290 0.0080
FGR / FirstGroup plc 0.01 65.32 1.56 99.49 0.0290 0.0142
Venture Global LNG Inc / DBT (US92332YAF88) 1.56 2.96 0.0290 0.0004
DSN / Danske Bank A/S 0.04 20.34 1.56 50.24 0.0289 0.0093
GWW / W.W. Grainger, Inc. 0.00 0.00 1.56 5.33 0.0289 0.0010
FMCC / Federal Home Loan Mortgage Corporation 1.56 0.0289 0.0289
SREN / Swiss Re AG 0.01 0.00 1.55 1.64 0.0288 0.0000
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 1.55 4.52 0.0287 0.0008
G24 / Scout24 SE 0.01 25.53 1.55 65.59 0.0286 0.0110
REG / Regency Centers Corporation 0.02 -61.95 1.54 -63.26 0.0285 -0.0504
8591 / ORIX Corporation 0.07 -28.42 1.53 -22.64 0.0284 -0.0089
005930 / Samsung Electronics Co., Ltd. 0.03 -36.63 1.53 -29.32 0.0283 -0.0124
US31418DQ882 / FNMA UMBS, 30 Year 1.52 0.0281 0.0281
FRYA / Swedbank AB (publ) 0.06 298.63 1.52 364.72 0.0281 0.0219
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 11.61 1.52 3.98 0.0280 0.0006
US912810SB52 / United States Treasury Inflation Indexed Bonds 1.51 6.77 0.0280 0.0014
ADANIENSOL / Adani Energy Solutions Limited 1.51 10.70 0.0280 0.0023
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.30 0.00 1.51 -11.23 0.0280 -0.0040
US880349AU90 / Tenneco Inc 1.51 3.65 0.0279 0.0006
CPU / Computershare Limited 0.06 -26.30 1.50 -21.60 0.0278 -0.0082
RHP / Ryman Hospitality Properties, Inc. 0.02 -0.18 1.50 7.76 0.0278 0.0016
STAN / Standard Chartered PLC 0.09 -15.79 1.50 -6.07 0.0278 -0.0023
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 -39.65 1.50 -34.91 0.0277 -0.0155
CTAS / Cintas Corporation 0.01 123.33 1.49 172.45 0.0276 0.0179
US36267QAA22 / Forward Air Corp 1.49 12.53 0.0276 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.49 0.0275 0.0275
US912810SM18 / US TII .25 02/15/2050 (TIPS) 1.48 -3.96 0.0274 -0.0016
VOD / Vodafone Group Public Limited Company 1.38 -33.17 1.48 -23.84 0.0274 -0.0092
2502 / Asahi Group Holdings, Ltd. 0.11 -3.92 1.47 0.55 0.0273 -0.0003
MAA / Mid-America Apartment Communities, Inc. 0.01 -69.09 1.47 -72.70 0.0272 -0.0740
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 1.47 0.0272 0.0272
2212 / Yamazaki Baking Co., Ltd. 0.07 -3.82 1.47 12.25 0.0271 0.0026
NAL / National Australia Bank Limited 0.06 0.00 1.46 20.45 0.0270 0.0042
CAT / Caterpillar Inc. 0.00 -18.95 1.45 -4.59 0.0269 -0.0017
DVN / Devon Energy Corporation 0.05 468.75 1.45 383.95 0.0268 0.0212
DEVL / DBS Group Holdings Ltd 0.04 -37.26 1.44 -35.51 0.0267 -0.0154
GEN / Gen Digital Inc. 0.05 49.24 1.44 65.29 0.0267 0.0103
FERG / Ferguson Enterprises Inc. 0.01 -3.88 1.44 32.57 0.0267 0.0062
US25470MAG42 / DISH Network Corp 1.44 -2.31 0.0267 -0.0011
GPN / Global Payments Inc. 0.02 0.00 1.44 -18.27 0.0267 -0.0065
CCH / Coca-Cola HBC AG 0.03 91.76 1.44 121.38 0.0266 0.0144
ORNBV / Orion Oyj 0.02 0.00 1.44 26.70 0.0266 0.0053
FLN / Admiral Group plc 0.03 51.41 1.44 84.21 0.0266 0.0119
AJI / Ajinomoto Co., Inc. 0.05 1.43 0.0265 0.0265
R1H / Brambles Limited 0.09 17.77 1.43 44.01 0.0265 0.0078
SFT / SoftBank Group Corp. 0.02 24.20 1.42 76.46 0.0262 0.0111
DGZ / DB Gold Short ETN 1.41 0.0262 0.0262
US92840MAB81 / Vistra Corp 1.41 -0.35 0.0261 -0.0005
GE9 / Genmab A/S 0.01 0.00 1.40 6.53 0.0260 0.0012
UU. / United Utilities Group PLC 0.09 1.40 0.0259 0.0259
QS2A / Smiths Group plc 0.05 0.00 1.39 22.95 0.0258 0.0045
DS81 / DSV A/S 0.01 353.40 1.39 519.11 0.0258 0.0221
CMG / Chipotle Mexican Grill, Inc. 0.02 -50.74 1.39 -44.94 0.0258 -0.0218
MH6 / Tokio Marine Holdings, Inc. 0.03 -56.21 1.39 -52.28 0.0257 -0.0291
6503 / Mitsubishi Electric Corporation 0.06 126.67 1.39 164.57 0.0257 0.0158
1INVEB / Investor AB (publ) 0.05 -28.05 1.39 -28.52 0.0257 -0.0108
NN / NN Group N.V. 0.02 0.00 1.39 19.60 0.0256 0.0039
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 9.72 1.38 -4.43 0.0256 -0.0016
6752 / Panasonic Holdings Corporation 0.13 138.26 1.38 113.80 0.0255 0.0134
RCL / Royal Caribbean Cruises Ltd. 0.00 41.94 1.38 116.51 0.0255 0.0135
FVJ / Fortescue Ltd 0.14 0.00 1.37 3.86 0.0254 0.0006
9983 / Fast Retailing Co., Ltd. 0.00 -50.00 1.37 -42.42 0.0254 -0.0194
7269 / Suzuki Motor Corporation 0.11 -14.26 1.37 -15.81 0.0254 -0.0052
TRV / The Travelers Companies, Inc. 0.01 -54.75 1.35 -54.21 0.0251 -0.0306
ZOF / SBI Holdings, Inc. 0.04 1.35 0.0250 0.0250
MDLZ / Mondelez International, Inc. 0.02 -1.34 1.35 -1.90 0.0249 -0.0009
KD / Kyndryl Holdings, Inc. 0.03 0.00 1.34 33.67 0.0249 0.0060
US912834NP95 / United States Treasury Strip Coupon 1.34 -2.90 0.0248 -0.0011
COLB / Columbia Banking System, Inc. 0.06 1.34 0.0248 0.0248
GMRE / Global Medical REIT Inc. 0.19 -17.07 1.34 -34.30 0.0247 -0.0135
CSX / CSX Corporation 0.04 -57.22 1.33 -52.58 0.0247 -0.0282
R1D / AerCap Holdings N.V. 0.01 147.83 1.33 184.22 0.0247 0.0159
ENB / Enbridge Inc. 0.03 -87.21 1.33 -80.14 0.0246 -0.0595
TOST / Toast, Inc. 0.03 43.59 1.32 91.88 0.0245 0.0115
VZ / Verizon Communications Inc. 0.03 -74.07 1.32 -75.26 0.0245 -0.0761
CRN / Cairn Homes plc 0.52 -3.88 1.32 17.72 0.0245 0.0034
RL / Ralph Lauren Corporation 0.00 18.05 1.32 46.73 0.0245 0.0075
US674599DD43 / OCCIDENTAL PETROLEUM CORP 1.32 -0.08 0.0245 -0.0004
ISP / Intesa Sanpaolo S.p.A. 1.32 0.0244 0.0244
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 1.32 0.0244 0.0244
SGRO / SEGRO Plc 0.14 1.31 0.0243 0.0243
SEH / Shin-Etsu Chemical Co., Ltd. 0.04 41.28 1.31 63.55 0.0243 0.0092
UNI / Unipol Assicurazioni S.p.A. 0.07 98.61 1.29 145.71 0.0239 0.0140
US92840MAC64 / Vistra Corp 1.29 0.00 0.0239 -0.0004
8031 / Mitsui & Co., Ltd. 0.06 14.05 1.29 23.33 0.0239 0.0042
EW / Edwards Lifesciences Corporation 0.02 -44.48 1.28 -40.11 0.0238 -0.0165
UE / Urban Edge Properties 0.07 -1.79 1.28 -3.54 0.0237 -0.0013
FPH / Fisher & Paykel Healthcare Corporation Limited 0.06 0.00 1.28 15.05 0.0237 0.0028
Hungary Government Bond / DBT (HU0000406624) 1.27 11.57 0.0236 0.0021
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.27 134.63 0.0235 0.0133
KFI1 / Kingfisher plc 0.32 402.42 1.27 511.11 0.0234 0.0195
VLO / Valero Energy Corporation 0.01 -61.32 1.26 -60.64 0.0234 -0.0370
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 1.26 7.78 0.0234 0.0013
AU0000300535 / AUSTRALIA GOVERNMENT BOND 1.26 0.0233 0.0233
KLAC / KLA Corporation 0.00 133.33 1.25 260.34 0.0232 0.0174
BAYN / Bayer Aktiengesellschaft 0.04 104.53 1.25 82.36 0.0232 0.0118
US29273VAM28 / Energy Transfer LP 1.25 0.89 0.0231 -0.0002
SOU / Singapore Exchange Limited 0.11 0.00 1.25 18.23 0.0231 0.0033
SVHH / Svenska Handelsbanken AB (publ) 0.09 66.08 1.24 115.65 0.0230 0.0127
STLAP / Stellantis N.V. 0.12 71.57 1.24 53.22 0.0229 0.0077
PUB / Pancontinental Energy NL 0.01 -35.15 1.24 -22.40 0.0229 -0.0071
GIS / General Mills, Inc. 0.02 216.00 1.23 173.88 0.0227 0.0143
United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) 1.22 -3.47 0.0227 -0.0012
PDM / Piedmont Realty Trust, Inc. 0.17 -1.76 1.22 -2.78 0.0226 -0.0010
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.07 73.32 1.22 88.58 0.0226 0.0104
AMS / Amadeus IT Group, S.A. 0.01 0.00 1.21 10.29 0.0224 0.0018
UPS / United Parcel Service, Inc. 0.01 380.00 1.21 341.97 0.0224 0.0173
MY1 / MakeMyTrip Limited 0.01 18.30 1.21 18.28 0.0224 0.0032
KMX / CarMax, Inc. 0.02 373.68 1.21 308.45 0.0224 0.0168
CR8C5U / Commerzbank AG - Equity Warrant 1.21 0.0224 0.0224
WST / West Pharmaceutical Services, Inc. 0.01 111.54 1.20 40.54 0.0223 0.0079
SMO / Sumitomo Electric Industries, Ltd. 0.06 -13.20 1.20 11.55 0.0222 0.0020
OLL / Oriental Land Co., Ltd. 0.05 181.08 1.20 228.85 0.0222 0.0153
JDEP / JDE Peet's N.V. 0.04 69.99 1.19 122.16 0.0221 0.0120
US912810TE82 / United States Treasury Inflation Indexed Bonds 1.19 41.33 0.0220 0.0062
RWE / RWE Aktiengesellschaft 0.03 0.00 1.19 17.04 0.0220 0.0029
1BF / Phoenix Group Holdings plc 0.13 140.72 1.19 194.06 0.0220 0.0144
JAP / Central Japan Railway Company 0.05 35.90 1.18 59.35 0.0219 0.0079
QGEN / Qiagen N.V. 0.02 1.18 0.0219 0.0219
CMI / Cummins Inc. 0.00 -56.10 1.18 -54.12 0.0218 -0.0265
5401 / Nippon Steel Corporation 0.06 18.22 1.18 4.53 0.0218 0.0006
US44267DAD93 / Howard Hughes Corp/The 1.18 2.71 0.0218 0.0002
AEM / Agnico Eagle Mines Limited 0.01 16.24 1.17 27.57 0.0216 0.0044
NTNX / Nutanix, Inc. 0.02 1.16 0.0215 0.0215
NEM / Newmont Corporation 0.02 1.15 0.0214 0.0214
BH5 / BlueScope Steel Limited 0.08 16.50 1.15 32.53 0.0213 0.0050
HUM / Humana Inc. 0.00 291.67 1.15 262.46 0.0213 0.0153
S56431109 / Northam Platinum Holdings Ltd 1.13 0.0210 0.0210
9503 / The Kansai Electric Power Company, Incorporated 0.10 0.00 1.13 -0.09 0.0209 -0.0003
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.04 0.00 1.13 29.61 0.0208 0.0045
6178 / Japan Post Holdings Co., Ltd. 0.12 36.36 1.13 25.98 0.0208 0.0040
TOG / Tokyo Gas Co.,Ltd. 0.03 242.86 1.12 389.91 0.0207 0.0169
0WP / WPP plc 0.16 462.95 1.12 423.47 0.0206 0.0166
AZO / AutoZone, Inc. 0.00 -42.86 1.11 -32.67 0.0206 -0.0067
ROCKB / Rockwool International A/S 0.02 1.10 0.0204 0.0204
US912810PV44 / United States Treasury Inflation Indexed Bonds 1.10 285.96 0.0204 0.0150
AMH / American Homes 4 Rent 0.03 -53.07 1.10 -55.25 0.0204 -0.0258
JD. / JD Sports Fashion Plc 0.90 43.46 1.10 98.02 0.0203 0.0099
YPH / Astellas Pharma Inc. 0.11 34.78 1.09 35.48 0.0202 0.0051
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -38.10 1.09 -38.70 0.0202 -0.0133
FRFHF / Fairfax Financial Holdings Limited 0.00 -15.09 1.09 6.05 0.0201 0.0008
7MP / M&G plc 0.31 548.24 1.09 790.16 0.0201 0.0178
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1.08 3.74 0.0200 0.0004
5020 / ENEOS Holdings, Inc. 0.22 -17.35 1.08 -22.34 0.0200 -0.0062
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.08 -18.31 0.0200 -0.0049
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 -11.08 1.08 -2.88 0.0200 -0.0009
FUJ1 / Fujitsu Limited 0.04 0.91 1.07 23.08 0.0198 0.0035
VNT / Vontier Corporation 0.03 114.81 1.07 141.53 0.0198 0.0115
8801 / Mitsui Fudosan Co., Ltd. 0.11 14.40 1.07 23.61 0.0198 0.0035
US31418EU817 / Fannie Mae Pool 1.07 0.0198 0.0198
F / Ford Motor Company 0.10 -15.56 1.07 -8.66 0.0197 -0.0022
FER / Ferrovial SE 0.02 -30.50 1.06 -17.18 0.0196 -0.0044
SCG / Scentre Group 0.45 -15.34 1.06 -5.97 0.0195 -0.0016
TRN / Terna S.p.A. 0.10 33.43 1.05 66.09 0.0195 0.0092
2454 / MediaTek Inc. 0.02 45.42 1.04 44.52 0.0193 0.0057
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 1.04 0.68 0.0192 -0.0002
SSE / SSE plc 0.04 -40.04 1.04 -26.73 0.0192 -0.0074
BIIB / Biogen Inc. 0.01 0.00 1.03 -8.29 0.0191 -0.0020
TELIA / Telia Company AB (publ) 0.29 66.80 1.03 66.45 0.0190 0.0074
LR / Legrand SA 0.01 -38.27 1.03 -21.90 0.0190 -0.0057
SUI / Sekisui Chemical Co., Ltd. 0.06 70.78 1.03 80.63 0.0190 0.0089
5803 / Fujikura Ltd. 0.02 -40.73 1.03 -15.85 0.0190 -0.0039
MX0MGO0000U2 / Mexican Bonos 1.02 0.0189 0.0189
LXS / LANXESS Aktiengesellschaft 0.03 39.19 1.02 36.50 0.0189 0.0048
MGR / Mirvac Group - Debt/Equity Composite Units 0.70 -3.89 1.01 5.86 0.0187 0.0008
FIVE / Five Below, Inc. 0.01 1.01 0.0187 0.0187
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -0.03 1.01 6.11 0.0187 0.0008
KDP / Keurig Dr Pepper Inc. 0.03 -56.26 1.01 -57.74 0.0186 -0.0261
X / TMX Group Limited 0.02 -7.64 1.00 7.28 0.0185 0.0010
XP9 / XP Inc. 0.05 16.69 1.00 71.65 0.0185 0.0075
US146869AN20 / Carvana Co. 1.00 -0.60 0.0185 -0.0004
AMRZ / Amrize AG 0.02 1.00 0.0184 0.0184
TEAM / Atlassian Corporation 0.00 -61.72 1.00 -63.37 0.0184 -0.0327
WJRYF / West Japan Railway Company 0.04 -5.07 0.99 11.25 0.0183 0.0016
CH1134540470 / On Holding AG 0.02 -29.84 0.99 -16.79 0.0183 -0.0040
HIK / Hikari Tsushin, Inc. 0.04 -21.45 0.99 -15.16 0.0182 -0.0036
BRENT CRUDE / DCO (000000000) 0.98 0.0182 0.0182
MARA / Marubeni Corporation 0.05 83.46 0.98 130.75 0.0182 0.0102
US3140X7EQ80 / FNMA 30YR 2.5% 07/01/2050#FM3742 0.98 -2.39 0.0182 -0.0007
SRE / Sempra 0.01 -34.69 0.97 -30.69 0.0180 -0.0083
US89055FAB94 / TopBuild Corp 0.97 2.22 0.0180 0.0001
8630 / Sompo Holdings, Inc. 0.03 165.29 0.97 162.77 0.0179 0.0110
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.97 0.63 0.0179 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.97 0.0179 0.0179
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.96 18.77 0.0178 0.0026
IVPAF / Ivanhoe Mines Ltd. 0.13 40.28 0.96 24.03 0.0178 0.0032
6504 / Fuji Electric Co., Ltd. 0.02 102.52 0.96 118.22 0.0178 0.0095
AVOL / Avolta AG 0.02 45.42 0.95 81.02 0.0177 0.0077
MT / ArcelorMittal S.A. 0.03 23.79 0.95 36.05 0.0176 0.0045
US00175PAB94 / AMN Healthcare, Inc. 0.95 1.60 0.0176 -0.0000
6479 / MINEBEA MITSUMI Inc. 0.06 -3.85 0.95 -3.75 0.0176 -0.0010
AETUF / ARC Resources Ltd. 0.05 -3.09 0.95 1.71 0.0176 0.0000
MKL / Markel Group Inc. 0.00 -6.50 0.95 -0.11 0.0176 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -29.93 0.95 -15.22 0.0175 -0.0035
ORI / Orica Limited 0.07 -10.19 0.95 7.98 0.0175 0.0010
CHTR / Charter Communications, Inc. 0.00 9.52 0.94 21.60 0.0174 0.0029
RIO / Rio Tinto Group 0.01 0.00 0.93 -2.51 0.0173 -0.0007
PNR / Pentair plc 0.01 -68.18 0.93 -62.65 0.0173 -0.0298
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.93 -0.21 0.0172 -0.0003
SCHW / The Charles Schwab Corporation 0.01 -77.92 0.93 -63.33 0.0172 -0.0288
8750 / Dai-ichi Life Holdings, Inc. 0.12 29.56 0.93 29.03 0.0172 0.0037
EN / Bouygues SA 0.02 381.80 0.93 454.49 0.0171 0.0140
NMR / Nova Ltd. 0.00 38.35 0.92 111.49 0.0170 0.0088
US912810RW09 / United States Treasury Inflation Indexed Bonds 0.92 -14.11 0.0170 -0.0031
JAT / Japan Tobacco Inc. 0.03 3.32 0.92 10.76 0.0170 0.0014
US131347CQ78 / Calpine Corp 0.91 3.51 0.0169 0.0003
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.91 1.45 0.0169 -0.0000
OBL / OBIC Co.,Ltd. 0.02 67.14 0.91 125.56 0.0168 0.0093
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.01 -19.27 0.91 -20.32 0.0168 -0.0046
DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 0.91 2.26 0.0168 0.0001
URI / United Rentals, Inc. 0.00 -52.00 0.90 -42.27 0.0167 -0.0127
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.90 -2.49 0.0167 -0.0007
ZOMATO / Eternal Limited 0.29 -10.45 0.90 17.36 0.0167 0.0022
NAB / National Australia Bank Limited 0.90 9.77 0.0167 0.0012
EVD / CTS Eventim AG & Co. KGaA 0.01 -25.33 0.90 -7.42 0.0166 -0.0016
BV08 / Santander UK Group Holdings plc - Preferred Security 0.90 9.78 0.0166 0.0012
SN. / Smith & Nephew plc 0.06 0.90 0.0166 0.0166
HAS / Hasbro, Inc. 0.01 -2.35 0.90 17.25 0.0166 0.0022
BN / Danone S.A. 0.01 -45.78 0.89 -41.98 0.0165 -0.0124
PME / Pro Medicus Limited 0.00 -14.79 0.89 25.99 0.0165 0.0032
MATHOM / Mattamy Group Corp 0.89 4.71 0.0165 0.0005
HPP / Hudson Pacific Properties, Inc. 0.32 51.65 0.89 -13.03 0.0164 -0.0005
R9C / REA Group Limited 0.01 0.00 0.89 14.03 0.0164 0.0018
LI / Klépierre SA 0.02 -51.67 0.88 -42.93 0.0164 -0.0128
LUMI / Bank Leumi le-Israel B.M. 0.05 -60.59 0.88 -45.56 0.0164 -0.0142
MNST / Monster Beverage Corporation 0.01 0.88 0.0163 0.0163
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.88 2.67 0.0163 0.0002
QJE / Pan Pacific International Holdings Corporation 0.03 20.28 0.88 50.69 0.0162 0.0053
1925 / Daiwa House Industry Co., Ltd. 0.03 0.00 0.87 3.95 0.0161 0.0004
GET / Compagnie Chargeurs Invest 0.04 79.42 0.87 100.46 0.0160 0.0079
ACA / Crédit Agricole S.A. 0.05 -15.54 0.87 -12.26 0.0160 -0.0025
VOLVB / Volvo AB 0.03 -27.44 0.87 -30.39 0.0160 -0.0074
1308 / SITC International Holdings Company Limited 0.27 0.00 0.87 18.01 0.0160 0.0022
3P7 / Pandora A/S 0.00 -73.57 0.86 -69.62 0.0160 -0.0375
MPC / Marathon Petroleum Corporation 0.01 0.86 0.0160 0.0160
9023 / Tokyo Metro Co., Ltd. 0.07 3.41 0.86 -0.92 0.0160 -0.0004
CDNS / Cadence Design Systems, Inc. 0.00 -80.84 0.86 -80.81 0.0160 -0.0593
UBS Switzerland AG / DBT (CH1348614111) 0.86 -21.01 0.0159 -0.0046
DISPF / Disco Corporation 0.00 61.11 0.86 134.06 0.0159 0.0090
IDXX / IDEXX Laboratories, Inc. 0.00 -11.11 0.86 -2.05 0.0159 0.0012
PHM / PulteGroup, Inc. 0.01 102.50 0.85 107.79 0.0158 0.0081
TMO / Thermo Fisher Scientific Inc. 0.00 -83.33 0.85 -86.43 0.0158 -0.1021
KESKB / Kesko Oyj 0.03 0.00 0.85 20.66 0.0157 0.0025
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.84 -49.10 0.0156 -0.0156
AWK / American Water Works Company, Inc. 0.01 -61.78 0.83 -56.52 0.0154 -0.0156
PST / Poste Italiane S.p.A. 0.04 1.58 0.83 22.29 0.0154 0.0026
IU2 / Yara International ASA 0.02 244.45 0.83 380.35 0.0154 0.0123
EXE / Expand Energy Corporation 0.01 0.00 0.83 5.08 0.0153 0.0005
AHT / Ashtead Group plc 0.01 -3.88 0.82 13.97 0.0153 0.0017
7735 / SCREEN Holdings Co., Ltd. 0.01 -20.47 0.82 -0.85 0.0152 -0.0004
27 / Galaxy Entertainment Group Limited 0.18 56.41 0.82 78.34 0.0151 0.0065
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 0.82 0.0151 0.0151
SKHSF / Sekisui House, Ltd. 0.04 12.80 0.81 -10.55 0.0151 0.0000
S56431109 / Northam Platinum Holdings Ltd 0.81 2.02 0.0150 0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -38.17 0.81 -48.86 0.0149 -0.0147
VEEV / Veeva Systems Inc. 0.00 -74.31 0.81 -68.07 0.0149 -0.0325
M&M / Mahindra & Mahindra Limited 0.02 -31.96 0.80 -18.62 0.0149 -0.0037
US29273VAN01 / Energy Transfer LP 0.80 0.38 0.0149 -0.0002
SGP / Stockland - Debt/Equity Composite Units 0.23 35.69 0.80 55.62 0.0149 0.0052
OS1 / Otsuka Holdings Co., Ltd. 0.02 -34.15 0.80 -37.31 0.0149 -0.0092
RTX / RTX Corporation 0.01 -79.15 0.80 -77.02 0.0149 -0.0508
WBC / Westpac Banking Corporation 0.04 -61.61 0.80 -57.07 0.0148 -0.0202
XS2232115423 / Digital Dutch Finco BV 0.80 348.88 0.0148 0.0114
HRL / Hormel Foods Corporation 0.03 -10.20 0.80 -10.94 0.0148 -0.0002
RTHA / Wilmar International Limited 0.35 0.00 0.80 -8.90 0.0148 -0.0017
United States Treasury Note/Bond / DBT (US91282CLW90) 0.80 0.0148 0.0148
US168863DN50 / Chile Government International Bond 0.79 1.80 0.0146 0.0000
SRG / Snam S.p.A. 0.13 52.96 0.79 78.46 0.0146 0.0063
SKNB / Skanska AB (publ) 0.03 327.35 0.78 350.87 0.0144 0.0112
FLS / Flowserve Corporation 0.01 -39.18 0.78 -34.78 0.0144 -0.0081
4519 / Chugai Pharmaceutical Co., Ltd. 0.01 -21.16 0.78 -10.06 0.0144 -0.0019
US62431UBC53 / Mountain View CLO 2013-1 Ltd 0.78 -27.41 0.0144 -0.0057
CVNA / Carvana Co. 0.00 -69.74 0.78 -51.23 0.0143 -0.0155
US912810QP66 / United States Treasury Inflation Indexed Bonds 0.77 441.26 0.0143 0.0120
NNND / Tencent Holdings Limited 0.01 -41.32 0.77 -40.84 0.0143 -0.0102
US513272AE49 / Lamb Weston Holdings Inc 0.77 2.52 0.0143 0.0001
AC8 / Aristocrat Leisure Limited 0.02 -54.68 0.77 -51.96 0.0143 -0.0159
9532 / Osaka Gas Co., Ltd. 0.03 15.44 0.77 30.72 0.0142 0.0032
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 0.76 -0.13 0.0141 -0.0002
ACS / Athens Medical C.S.A. 0.01 -57.07 0.76 -47.88 0.0141 -0.0134
LDO / Leonardo S.p.a. 0.01 -18.87 0.75 -5.99 0.0140 -0.0011
SBOA / Sembcorp Industries Ltd 0.14 0.00 0.75 15.16 0.0139 0.0016
US06051GKD06 / Bank of America Corp 0.74 213.50 0.0138 0.0093
NST / Northern Star Resources Limited 0.06 -59.09 0.74 -56.22 0.0138 -0.0182
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.04 -8.86 0.74 -19.52 0.0137 -0.0036
VAC / Marriott Vacations Worldwide Corporation 0.01 -5.56 0.74 6.35 0.0137 0.0006
MKTX / MarketAxess Holdings Inc. 0.00 0.74 0.0136 0.0136
DP4B / A.P. Møller - Mærsk A/S 0.00 -28.13 0.74 -23.17 0.0136 -0.0044
BWJ / Boliden AB (publ) 0.02 -29.89 0.73 -33.27 0.0136 -0.0071
BNP / BNP Paribas SA 0.73 264.68 0.0136 0.0098
US853496AG21 / Standard Industries Inc/NJ 0.73 2.66 0.0136 0.0001
MO / Altria Group, Inc. 0.01 -84.79 0.73 -85.16 0.0136 -0.0792
OTIS / Otis Worldwide Corporation 0.01 -3.46 0.73 3.24 0.0136 0.0009
US579063AB46 / Condor Merger Sub Inc 0.73 6.56 0.0135 0.0006
ACO5 / Atlas Copco AB (publ) 0.05 0.00 0.73 1.25 0.0135 -0.0000
MTB / M&T Bank Corporation 0.00 -48.44 0.73 -44.02 0.0135 -0.0110
AMI / Aurelia Metals Limited 0.73 0.0135 0.0135
4HO / TIS Inc. 0.02 0.00 0.72 21.11 0.0134 0.0022
AMD / Advanced Micro Devices, Inc. 0.01 -73.58 0.72 -63.52 0.0134 -0.0239
NYKA / Nippon Yusen Kabushiki Kaisha 0.02 378.57 0.72 423.91 0.0134 0.0108
FUC / Fanuc Corporation 0.03 -22.22 0.72 -22.45 0.0134 -0.0042
OCBA / Oversea-Chinese Banking Corporation Limited 0.06 -28.55 0.72 -28.54 0.0134 -0.0056
KR / The Kroger Co. 0.01 1.01 0.72 26.46 0.0133 0.0039
US3140QS4H10 / FNMA 30YR UMBS 0.71 -67.76 0.0131 -0.0283
BKT / Bankinter, S.A. 0.71 0.0131 0.0131
US 10YR ULTRA / DIR (000000000) 0.71 0.0131 0.0131
US552953CF65 / MGM Resorts International 0.70 1.15 0.0130 -0.0000
VW-V / Volkswagen AG - Preferred Stock 0.01 32.14 0.70 23.85 0.0130 0.0035
ENI / Eni S.p.A. 0.04 -8.13 0.70 -3.97 0.0130 -0.0008
ZION / Zions Bancorporation, National Association 0.01 0.70 0.0130 0.0130
US131347CN48 / Calpine Corp 0.70 1.60 0.0129 -0.0000
US398433AP71 / Griffon Corp 0.70 2.19 0.0129 0.0001
US23918KAS78 / DaVita Inc 0.69 3.89 0.0129 0.0003
EMR / Emerson Electric Co. 0.01 -81.63 0.69 -77.66 0.0128 -0.0455
ETR / Entergy Corporation 0.01 -11.73 0.69 -14.14 0.0128 -0.0024
DE000BU25000 / BUNDESOBLIGATION /EUR/ REGD REG S SER 187 2.20000000 0.69 0.0127 0.0127
NZM2 / Novozymes A/S 0.01 0.69 0.0127 0.0127
US78410GAG91 / SBA Communications Corp 0.68 3.48 0.0127 0.0002
MKEWF / Makita Corporation 0.02 -30.62 0.68 -35.57 0.0127 -0.0073
USP7807HAT25 / Petroleos de Venezuela SA 0.68 -8.39 0.0125 -0.0014
XS2231189924 / Vmed O2 UK Financing I PLC 0.67 9.95 0.0125 0.0009
US62482BAA08 / Mozart Debt Merger Sub Inc 0.67 2.75 0.0124 0.0001
MILA / Mitsui O.S.K. Lines, Ltd. 0.02 458.33 0.67 436.80 0.0124 0.0102
SIA1 / Singapore Airlines Limited 0.12 239.72 0.67 270.17 0.0124 0.0090
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.67 1.52 0.0124 -0.0000
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.67 0.75 0.0124 -0.0001
CE / Celanese Corporation 0.01 0.66 0.0123 0.0123
DANSKE / Danske Bank A/S 0.66 223.41 0.0123 0.0084
6B6 / monday.com Ltd. 0.00 -77.48 0.66 -69.93 0.0122 -0.0270
0C2 / Chubu Electric Power Company, Incorporated 0.05 -32.87 0.66 -23.34 0.0122 -0.0040
D4S / Daiichi Sankyo Company, Limited 0.03 9.73 0.65 6.70 0.0121 0.0006
NEN / Renesas Electronics Corporation 0.05 36.43 0.65 25.82 0.0121 0.0023
US05401AAB70 / Avolon Holdings Funding Ltd 0.65 0.0121 0.0121
US235825AF32 / Dana, Inc. 0.65 1.40 0.0120 -0.0000
SOL / Washington H. Soul Pattinson and Company Limited 0.02 0.65 0.0120 0.0120
US912828V491 / United States Treasury Inflation Indexed Bonds 0.65 0.62 0.0120 -0.0001
PEP / PepsiCo, Inc. 0.00 -31.94 0.65 -40.13 0.0120 -0.0083
HAYW / Hayward Holdings, Inc. 0.05 -30.97 0.65 -31.60 0.0120 -0.0058
GLPI / Gaming and Leisure Properties, Inc. 0.01 37.10 0.64 25.74 0.0119 0.0023
CWEN / Clearway Energy, Inc. 0.02 104.08 0.64 116.22 0.0118 0.0063
SAABB / Saab AB 0.01 -57.40 0.64 -0.93 0.0118 0.0010
TER / Teradyne, Inc. 0.01 -45.80 0.64 -41.04 0.0118 -0.0085
MSCI / MSCI Inc. 0.00 -81.97 0.63 -81.62 0.0117 -0.0531
XS2644969425 / Realty Income Corp 0.63 0.0117 0.0117
SVKB / Sandvik AB (publ) 0.03 -48.72 0.63 -44.03 0.0116 -0.0095
SAGB / Republic of South Africa Government Bond 0.63 0.0116 0.0116
XS2062666602 / Virgin Media Secured Finance PLC 0.62 11.83 0.0116 0.0011
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.36 0.00 0.62 -0.64 0.0115 -0.0002
PCTY / Paylocity Holding Corporation 0.00 0.62 0.0114 0.0114
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.61 9.45 0.0114 0.0008
MTZ / MasTec, Inc. 0.00 -78.18 0.61 -68.16 0.0114 -0.0249
G1A / GEA Group Aktiengesellschaft 0.01 -44.32 0.61 -35.85 0.0113 -0.0066
CNP / CenterPoint Energy, Inc. 0.02 13.02 0.61 41.34 0.0113 0.0042
6273 / SMC Corporation 0.00 112.50 0.61 59.84 0.0113 0.0049
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.61 9.55 0.0113 0.0008
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.61 0.83 0.0112 -0.0001
NCYD / Tele2 AB (publ) 0.04 0.00 0.61 8.41 0.0112 0.0007
Hungary Government International Bond / DBT (XS2753429047) 0.60 10.02 0.0112 0.0009
Korea Housing Finance Corp / DBT (XS2779847842) 0.60 9.49 0.0111 0.0008
NRM / Insurance Australia Group Limited 0.10 -62.41 0.60 -54.06 0.0111 -0.0134
HLI / Houlihan Lokey, Inc. 0.00 74.86 0.60 94.79 0.0111 0.0053
PCG / PG&E Corporation 0.04 -70.03 0.60 -75.68 0.0111 -0.0351
TWLO / Twilio Inc. 0.00 -42.86 0.60 8.96 0.0110 0.0020
CAP / Capgemini SE 0.00 366.27 0.60 432.14 0.0110 0.0089
SHJ / AGC Inc. 0.02 33.55 0.60 28.79 0.0110 0.0023
EQT / EQT Corporation 0.01 0.59 0.0110 0.0110
6WS / Wise plc 0.04 -0.82 0.59 65.36 0.0110 0.0050
NICE / NICE Ltd. 0.00 -35.25 0.59 -28.97 0.0110 -0.0047
US05508WAB19 / B&G Foods, Inc. 0.59 -2.80 0.0109 -0.0005
US023770AA81 / American Airlin Bond 0.59 -4.21 0.0109 -0.0007
B6E / Swedish Orphan Biovitrum AB (publ) 0.02 -7.47 0.59 12.79 0.0109 0.0025
I8U / Inpex Corporation 0.04 -63.61 0.59 -63.22 0.0109 -0.0192
VCX / Vicinity Centres - Debt/Equity Composite Units 0.36 -34.07 0.59 -22.25 0.0109 -0.0033
DB1 / Deutsche Börse AG 0.00 -60.56 0.59 -56.31 0.0108 -0.0144
M3C / Mitsubishi Chemical Group Corporation 0.11 0.00 0.58 6.20 0.0108 0.0005
TEQ / Telenor ASA 0.04 0.00 0.58 9.06 0.0107 0.0007
FI4000552500 / ORDINARY SHARES 0.05 120.95 0.58 148.28 0.0107 0.0063
COV / Covivio 0.01 0.00 0.57 13.24 0.0106 0.0011
US16411QAG64 / Cheniere Energy Partners LP 0.57 106.86 0.0106 0.0054
IRS USD / DIR (000000000) 0.57 0.0106 0.0106
EWBC / East West Bancorp, Inc. 0.01 0.78 0.57 13.29 0.0106 0.0011
SDZ / Sandoz Group AG 0.01 -19.16 0.57 6.33 0.0106 0.0017
HNR1 / Hannover Rück SE 0.00 -45.96 0.57 -42.89 0.0106 -0.0082
EFX / Equifax Inc. 0.00 -57.51 0.57 -53.20 0.0106 -0.0094
DIM / Sartorius Stedim Biotech S.A. 0.00 0.57 0.0105 0.0105
LOGN / Logitech International S.A. 0.01 -61.71 0.57 -59.07 0.0105 -0.0155
TDK / TDK Corporation 0.05 11.49 0.57 24.40 0.0105 0.0019
ASM / ASM International NV 0.00 -63.62 0.56 -48.82 0.0104 -0.0103
E3G1 / Evolution AB (publ) 0.01 7.73 0.56 11.05 0.0104 0.0014
FJI / FUJIFILM Holdings Corporation 0.03 -6.14 0.56 -1.75 0.0104 0.0002
US90932LAG23 / United Airlines Inc 0.56 0.90 0.0104 -0.0001
KNEBV / KONE Oyj 0.01 -35.65 0.56 -23.25 0.0103 -0.0033
NUE / Nucor Corporation 0.00 -68.15 0.56 -73.90 0.0103 -0.0254
EDEN / Edenred SE 0.02 0.56 0.0103 0.0103
AAL / Anglo American plc 0.02 -15.35 0.56 -11.06 0.0103 -0.0015
EB2 / Elbit Systems Ltd. 0.00 73.19 0.56 101.09 0.0103 0.0051
LOAR / Loar Holdings Inc. 0.01 0.56 0.0103 0.0103
8601 / Daiwa Securities Group Inc. 0.08 124.14 0.55 136.32 0.0103 0.0058
S6M / Seven & i Holdings Co., Ltd. 0.03 -62.45 0.55 -58.30 0.0102 -0.0147
US629377CE03 / NRG Energy Inc 0.55 0.55 0.0102 -0.0001
UNM / Unum Group 0.01 100.00 0.55 98.91 0.0102 0.0050
LOPE / Grand Canyon Education, Inc. 0.00 0.55 0.0101 0.0101
AXV / AXIS Capital Holdings Limited 0.01 0.76 0.55 4.39 0.0101 0.0003
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.55 4.00 0.0101 0.0002
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.54 2.84 0.0101 0.0001
7912 / Dai Nippon Printing Co., Ltd. 0.04 -53.52 0.54 -50.50 0.0100 -0.0105
CON / Continental Aktiengesellschaft 0.01 6.98 0.54 32.27 0.0100 0.0023
DUOL / Duolingo, Inc. 0.00 -80.88 0.53 -75.82 0.0099 -0.0295
LEA / Lear Corporation 0.01 0.53 -79.33 0.0098 -0.0195
United States Treasury Note/Bond / DBT (US91282CMT52) 0.53 0.0098 0.0098
BXP / Boston Properties, Inc. 0.01 -46.73 0.53 -39.56 0.0098 -0.0061
1 / CK Hutchison Holdings Limited 0.09 -4.47 0.53 3.75 0.0097 0.0013
R / Ryder System, Inc. 0.00 22.22 0.52 35.05 0.0097 0.0024
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.52 40.81 0.0097 0.0027
GMG / Goodman Group - Debt/Equity Composite Units 0.02 0.00 0.52 25.54 0.0097 0.0018
SGE / Société Générale Société anonyme 0.03 -10.28 0.52 -73.08 0.0096 -0.0261
GPT / The GPT Group - Debt/Equity Composite Units 0.16 -54.90 0.51 -47.55 0.0095 -0.0089
KEX / Kirby Corporation 0.00 -51.58 0.51 -45.66 0.0095 -0.0083
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.51 6.43 0.0095 0.0004
UOB / United Overseas Bank Limited 0.02 -60.74 0.51 -60.62 0.0095 -0.0150
HPQ / HP Inc. 0.02 -3.24 0.51 -32.41 0.0095 -0.0032
US05571AAS42 / BPCE SA 0.51 0.0094 0.0094
AMT / American Tower Corporation 0.00 -48.89 0.51 -48.11 0.0094 -0.0090
6594 / Nidec Corporation 0.03 -47.38 0.51 -43.03 0.0094 -0.0065
DIE / Dierig Holding AG 0.00 0.50 0.0093 0.0093
VIRT / Virtu Financial, Inc. 0.01 -81.11 0.50 -58.80 0.0093 -0.0104
US845467AR03 / CORP. NOTE 0.50 0.40 0.0093 -0.0001
US37046US851 / General Motors Financial Co Inc 0.50 0.0093 0.0093
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.50 0.60 0.0093 -0.0001
AZZ2 / Addtech AB (publ.) 0.01 0.00 0.50 16.32 0.0092 0.0012
APO / Apollo Global Management, Inc. 0.00 -32.36 0.50 -41.99 0.0092 -0.0061
EEFT / Euronet Worldwide, Inc. 0.00 0.50 0.0092 0.0092
US058498AW66 / Ball Corp 0.50 3.34 0.0092 0.0002
UCG / UniCredit S.p.A. 0.50 125.00 0.0092 0.0050
S7MB / Securitas AB (publ) 0.03 208.23 0.49 226.49 0.0091 0.0063
US131347CP95 / Calpine Corp 0.49 2.92 0.0091 0.0001
KYR / Kyocera Corporation 0.04 0.49 0.0091 0.0091
FRE / Frendy Energy S.p.A. 0.01 44.86 0.49 110.30 0.0091 0.0049
GAP / The Gap, Inc. 0.02 4.65 0.49 10.61 0.0091 0.0008
MPL / Medibank Private Limited 0.15 -25.21 0.49 -11.07 0.0091 -0.0013
CW / Curtiss-Wright Corporation 0.00 -85.07 0.49 -77.84 0.0090 -0.0274
VSTWF / Vast Renewables Limited - Equity Warrant 0.49 1.25 0.0090 -0.0000
FE / FirstEnergy Corp. 0.01 0.48 0.0089 0.0089
US513075BW03 / Lamar Media Corp 0.48 2.56 0.0089 0.0001
US35906ABG22 / Frontier Communications Corp 0.48 0.84 0.0089 -0.0001
SW / Sodexo S.A. 0.01 276.20 0.48 260.90 0.0089 0.0064
8725 / MS&AD Insurance Group Holdings, Inc. 0.02 -67.42 0.48 -66.55 0.0089 -0.0181
BX / Blackstone Inc. 0.00 0.48 0.0089 0.0089
7259 / Aisin Corporation 0.04 -37.50 0.48 -26.87 0.0089 -0.0034
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.48 0.0089 0.0089
TDC / Teradata Corporation 0.02 -26.21 0.48 -26.73 0.0088 -0.0034
AA9 / Alfa Laval AB (publ) 0.01 -61.16 0.48 -61.84 0.0088 -0.0147
EBAY / eBay Inc. 0.01 -26.44 0.48 -11.52 0.0088 -0.0008
US35906ABF49 / Frontier Communications Corp 0.47 1.07 0.0088 -0.0000
ND5 / Nitto Denko Corporation 0.02 -54.55 0.47 -52.51 0.0088 -0.0100
MRVL / Marvell Technology, Inc. 0.01 -85.44 0.47 -81.70 0.0087 -0.0398
ED / Consolidated Edison, Inc. 0.00 0.47 0.0087 0.0087
DASH / DoorDash, Inc. 0.00 0.47 0.0087 0.0087
UMG / Universal Music Group N.V. 0.01 143.79 0.47 186.50 0.0087 0.0056
VRSK / Verisk Analytics, Inc. 0.00 -96.13 0.47 -94.90 0.0086 -0.1572
5411 / JFE Holdings, Inc. 0.04 -14.35 0.47 -25.84 0.0086 -0.0018
LEN / Lennar Corporation 0.00 -29.07 0.46 -42.50 0.0086 -0.0058
7202 / Isuzu Motors Limited 0.04 0.00 0.46 -6.84 0.0086 -0.0008
US058498AZ97 / Ball Corp 0.46 1.32 0.0086 -0.0000
8802 / Mitsubishi Estate Co., Ltd. 0.02 53.75 0.46 76.63 0.0085 0.0036
US513075BW03 / Lamar Media Corp 0.45 -43.71 0.0084 -0.0067
KHC / The Kraft Heinz Company 0.02 101.15 0.45 70.83 0.0084 0.0034
4543 / Terumo Corporation 0.02 -44.70 0.45 -46.10 0.0083 -0.0074
WTFC / Wintrust Financial Corporation 0.00 -6.06 0.45 3.72 0.0083 0.0002
7911 / TOPPAN Holdings Inc. 0.02 41.38 0.45 44.95 0.0082 0.0028
WKL / Wolters Kluwer N.V. 0.00 -76.58 0.44 -74.84 0.0082 -0.0250
Star Leasing Co LLC / DBT (US854938AA54) 0.44 109.00 0.0082 0.0042
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ALC / Alcon Inc. 0.00 0.00 0.44 -6.65 0.0081 -0.0007
1JL / Gates Industrial Corporation plc 0.02 -15.82 0.43 5.34 0.0080 0.0003
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SOLV / Solventum Corporation 0.43 163.80 0.0080 0.0049
LME PRI ALUM / DCO (000000000) 0.43 0.0080 0.0080
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BBCA / PT Bank Central Asia Tbk 0.80 -8.08 0.43 -3.82 0.0079 -0.0004
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CPW / Check Point Software Technologies Ltd. 0.00 58.33 0.42 87.50 0.0078 0.0038
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USP3579ECH82 / Dominican Republic International Bond 0.42 1.47 0.0077 -0.0000
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FTI / TechnipFMC plc 0.01 -28.76 0.39 -22.64 0.0073 -0.0023
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1878 / Daito Trust Construction Co.,Ltd. 0.00 -68.97 0.39 -66.95 0.0073 -0.0151
3064 / MonotaRO Co., Ltd. 0.02 -40.95 0.39 -37.84 0.0073 -0.0046
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KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.02 -73.16 0.35 -72.03 0.0065 -0.0171
8309 / Sumitomo Mitsui Trust Group, Inc. 0.01 83.33 0.35 126.45 0.0065 0.0040
ERF / Eurofins Scientific SE 0.00 -35.33 0.35 -27.84 0.0065 -0.0013
RRJ / RenaissanceRe Holdings Ltd. 0.00 1.99 0.35 3.25 0.0065 0.0001
Bank of America Corp / DBT (US06051GML04) 0.35 1.16 0.0065 -0.0000
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OLN / Olin Corporation 0.02 0.31 0.0057 0.0057
RY4C / Ryanair Holdings plc 0.01 0.31 0.0057 0.0057
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Avoca CLO XXXII DAC / ABS-CBDO (XS3011738492) 0.29 8.89 0.0054 0.0004
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SCI / Service Corporation International 0.18 2.26 0.0034 0.0000
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.18 3.43 0.0034 0.0001
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TRY/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0001 0.0001
USD/NZD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/THB FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/THB FORWARD / DFE (000000000) 0.00 0.0001 0.0001
JPY/GBP FORWARD / DFE (000000000) 0.00 0.0001 0.0001
NZD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CNH/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/PHP FORWARD / DFE (000000000) 0.00 0.0000 0.0000
EUR/CHF FORWARD / DFE (000000000) 0.00 0.0000 0.0000
TRY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IDR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
Duke Energy Progress LLC / DBT (US26442UAV61) 0.00 0.0000 0.0000
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
INR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
ZAR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
SGD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
USD/THB 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
WBCPM / Westpac Banking Corporation - Preferred Stock 0.00 0.0000 0.0000
USD/EUR FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CAD/AUD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/AUD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CNH/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
MXN/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
SEK/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
AUD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
JPY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
USD/ZAR FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
CNH/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CAD/USD FORWARD / DFE (000000000) 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
GBP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
CAD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
CNH/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/AUD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
SEK/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
USD CALL VERSUS TRY PUT / 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
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CAD/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/JPY 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
ZAR CALL VERSUS USD 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
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS ZAR 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
K9R / KDX Realty Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0031
USD CALL VERSUS JPY 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 EUR 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 BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
ANNSD / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.0136
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0757
500850 / The Indian Hotels Company Limited 0.00 -100.00 0.00 -100.00 -0.0062
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
BRL CALL VERSUS USD 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 CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 -100.00 -0.0114
AGL N / Anglo American plc 0.00 -100.00 0.00 -100.00 -0.0117
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 EUR 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
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -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
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 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
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
AUD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.IG.44.V1 / DCR (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
US06747W8495 / Barclays Bank plc into Metlife, Inc. -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 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD/ZAR FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
CAD/USD FORWARD / 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 CALL VERSUS CLP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
NOK/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
EUR/CHF FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/RON FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) -0.00 -0.0000 -0.0000
HUF/EUR FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/TRY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
JAPAN 10Y BOND(OSE) / DIR (000000000) -0.00 -0.0000 -0.0000
CAN 10YR BOND / DIR (000000000) -0.00 -0.0000 -0.0000
USD/MXN FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
LME PRI ALUM / DCO (000000000) -0.00 -0.0001 -0.0001
KOREA 10YR BND / DIR (000000000) -0.00 -0.0001 -0.0001
PLN/EUR FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
CHF/EUR FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0001 -0.0001
BRL CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0001 -0.0001
MXN/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
CDS SOFTBANK GROUP CORP / DCR (000000000) -0.00 -0.0001 -0.0001
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
SEK/EUR FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
USD/SEK FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
INR/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/AUD FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
ZAR/USD FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.01 -0.0001 -0.0001
SHORT EURO-BTP / DIR (000000000) -0.01 -0.0001 -0.0001
THREE-MONTH SOFR / DIR (000000000) -0.01 -0.0001 -0.0001
US 10YR ULTRA / DIR (000000000) -0.01 -0.0001 -0.0001
USD CALL VERSUS TWD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock -0.01 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.01 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0002 -0.0002
JPY/EUR FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
THREE-MONTH SOFR / DIR (000000000) -0.01 -0.0002 -0.0002
CHF/AUD FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
WBCPM / Westpac Banking Corporation - Preferred Stock -0.01 -0.0002 -0.0002
BRL/USD FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
USD/JPY FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
USD/AUD FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
USD/EUR FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
EUR/USD FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0002 -0.0002
AUST 10Y BOND / DIR (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 -0.0003 -0.0003
SGD/USD FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
SGD/USD FORWARD / DFE (000000000) -0.02 -0.0003 -0.0003
USD/CHF FORWARD / DFE (000000000) -0.02 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0003 -0.0003
MXN/USD FORWARD / DFE (000000000) -0.02 -0.0003 -0.0003
CAD/USD FORWARD / DFE (000000000) -0.02 -0.0003 -0.0003
USD/GBP FORWARD / DFE (000000000) -0.02 -0.0003 -0.0003
USD/CNH FORWARD / DFE (000000000) -0.02 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0003 -0.0003
USD/GBP FORWARD / DFE (000000000) -0.02 -0.0003 -0.0003
USD/AUD FORWARD / DFE (000000000) -0.02 -0.0003 -0.0003
SGD/USD FORWARD / DFE (000000000) -0.02 -0.0003 -0.0003
USD/KRW FORWARD / DFE (000000000) -0.02 -0.0003 -0.0003
WBCPM / Westpac Banking Corporation - Preferred Stock -0.02 -0.0003 -0.0003
JPY/EUR FORWARD / DFE (000000000) -0.02 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0004 -0.0004
USD/HKD FORWARD / DFE (000000000) -0.02 -0.0004 -0.0004
AUD/USD FORWARD / DFE (000000000) -0.03 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0005 -0.0005
USD/MXN FORWARD / DFE (000000000) -0.03 -0.0005 -0.0005
CZK/USD FORWARD / DFE (000000000) -0.04 -0.0007 -0.0007
USD/BRL FORWARD / DFE (000000000) -0.04 -0.0007 -0.0007
LME LEAD / DCO (000000000) -0.04 -0.0007 -0.0007
CZK/USD FORWARD / DFE (000000000) -0.04 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0007 -0.0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0009 -0.0009
GBP/USD FORWARD / DFE (000000000) -0.05 -0.0009 -0.0009
USD/CHF FORWARD / DFE (000000000) -0.05 -0.0009 -0.0009
LME NICKEL / DCO (000000000) -0.05 -0.0009 -0.0009
SUGAR #11 (WORLD) / DCO (000000000) -0.06 -0.0011 -0.0011
USD/HUF FORWARD / DFE (000000000) -0.06 -0.0011 -0.0011
IRS USD / DIR (000000000) -0.06 -0.0011 -0.0011
IRS USD / DIR (000000000) -0.06 -0.0011 -0.0011
IRS USD / DIR (000000000) -0.07 -0.0012 -0.0012
GBP/USD FORWARD / DFE (000000000) -0.07 -0.0013 -0.0013
USD/EUR FORWARD / DFE (000000000) -0.07 -0.0013 -0.0013
CZK/USD FORWARD / DFE (000000000) -0.08 -0.0015 -0.0015
GBP/USD FORWARD / DFE (000000000) -0.08 -0.0015 -0.0015
CZK/USD FORWARD / DFE (000000000) -0.08 -0.0015 -0.0015
USD/EUR FORWARD / DFE (000000000) -0.09 -0.0016 -0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0016 -0.0016
USD/CAD FORWARD / DFE (000000000) -0.09 -0.0016 -0.0016
USD/TWD FORWARD / DFE (000000000) -0.09 -0.0017 -0.0017
LME NICKEL / DCO (000000000) -0.10 -0.0018 -0.0018
US 10YR NOTE (CBT) / DIR (000000000) -0.10 -0.0018 -0.0018
IRS USD / DIR (000000000) -0.11 -0.0020 -0.0020
US ULTRA BOND CBT / DIR (000000000) -0.12 -0.0022 -0.0022
KC HRW WHEAT / DCO (000000000) -0.12 -0.0022 -0.0022
USD/EUR FORWARD / DFE (000000000) -0.12 -0.0023 -0.0023
WBCPM / Westpac Banking Corporation - Preferred Stock -0.12 -0.0023 -0.0023
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.13 -0.0024 -0.0024
EUR/USD FORWARD / DFE (000000000) -0.13 -0.0024 -0.0024
IRS USD / DIR (000000000) -0.15 -0.0028 -0.0028
WHEAT (CBT) / DCO (000000000) -0.16 -0.0029 -0.0029
BRL CALL VERSUS USD PUT / DFE (000000000) -0.16 -0.0030 -0.0030
GBP/USD FORWARD / DFE (000000000) -0.17 -0.0031 -0.0031
IRS USD / DIR (000000000) -0.20 -0.0038 -0.0038
USD/EUR FORWARD / DFE (000000000) -0.21 -0.0039 -0.0039
LME ZINC / DCO (000000000) -0.23 -0.0042 -0.0042
IRS USD / DIR (000000000) -0.25 -0.0046 -0.0046
SOYBEAN MEAL / DCO (000000000) -0.30 -0.0056 -0.0056
GOLD 100 OZ / DCO (000000000) -0.33 -0.0060 -0.0060
EUR/USD FORWARD / DFE (000000000) -0.34 -0.0063 -0.0063
EUR/USD FORWARD / DFE (000000000) -0.40 -0.0073 -0.0073
CORN / DCO (000000000) -0.44 -0.0082 -0.0082
COFFEE 'C' / DCO (000000000) -0.44 -0.0082 -0.0082
LME PRI ALUM / DCO (000000000) -0.52 -0.0097 -0.0097
EUR/USD FORWARD / DFE (000000000) -0.68 -0.0125 -0.0125
NATURAL GAS / DCO (000000000) -0.82 -0.0152 -0.0152
EUR/USD FORWARD / DFE (000000000) -0.91 -0.0168 -0.0168
EUR/USD FORWARD / DFE (000000000) -0.95 -0.0176 -0.0176
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.26 -0.0233 -0.0233
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1.47 -0.0272 -0.0272