Mga Batayang Estadistika
Nilai Portofolio $ 25,567,897,029
Posisi Saat Ini 3,400
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advanced Series Trust - Ast Balanced Asset Allocation Portfolio telah mengungkapkan total kepemilikan 3,400 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,567,897,029 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast Balanced Asset Allocation Portfolio adalah AST T Rowe Price Large-Cap Growth Portfolio (US:US00767H4772) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Posisi baru Advanced Series Trust - Ast Balanced Asset Allocation Portfolio meliputi: iShares Gold Trust (US:IAU) , United States Treasury Note/Bond (US:US912810SK51) , United States Treasury Note/Bond (US:US912810TM09) , United States Treasury Note/Bond (US:US912810TW80) , and United States Treasury Strip Coupon (US:US912834KH07) .

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
350.40 4,033.08 17.1355 17.1355
2,297.59 2,297.59 9.7619 9.7619
9.61 529.26 2.2487 2.2487
9.61 529.26 2.2487 2.2487
4.87 381.80 1.6222 1.6222
256.92 256.74 1.0908 1.0908
13.81 1,391.56 5.9124 0.7743
152.38 0.6474 0.6474
19.14 1,282.73 5.4500 0.6088
2.26 357.14 1.5174 0.4568
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
0.35 219.58 0.9329 -1.0615
3.68 27.71 0.1178 -0.2829
7.52 0.0320 -0.2165
5.02 0.0213 -0.1841
5.02 0.0213 -0.1841
0.07 20.73 0.0881 -0.1827
104.93 0.4458 -0.1783
1.42 290.53 1.2344 -0.1556
3.75 0.0159 -0.1524
3.76 0.0160 -0.1523
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) 350.40 4,033.08 17.1355 17.1355
PGIM Core Ultra Short Bond Fund / STIV (000000000) 2,297.59 2,297.59 9.7619 9.7619
US00767H4772 / AST T Rowe Price Large-Cap Growth Portfolio 13.81 0.00 1,391.56 17.62 5.9124 0.7743
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 19.14 3.84 1,282.73 15.07 5.4500 0.6088
AST HOTCHKIS & WILEY LARGE CAP VALUE / EC (000000000) 9.61 529.26 2.2487 2.2487
AST HOTCHKIS & WILEY LARGE CAP VALUE / EC (000000000) 9.61 529.26 2.2487 2.2487
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 2.01 0.00 410.44 5.51 1.7439 0.0543
AST Small-Cap Equity Portfolio / EC (000000000) 4.87 381.80 1.6222 1.6222
MSFT / Microsoft Corporation 0.77 1.34 381.34 34.28 1.6202 0.3868
NVDA / NVIDIA Corporation 2.26 0.32 357.14 46.25 1.5174 0.4568
AAPL / Apple Inc. 1.42 -1.72 290.53 -9.22 1.2344 -0.1556
PGIM Institutional Money Market Fund - D / STIV (000000000) 256.92 256.74 1.0908 1.0908
IWD / iShares Trust - iShares Russell 1000 Value ETF 1.26 -10.39 244.90 -7.50 1.0405 -0.1093
IVV / iShares Trust - iShares Core S&P 500 ETF 0.35 -56.73 219.58 -52.19 0.9329 -1.0615
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.46 -7.63 197.22 8.62 0.8379 0.0494
AMZN / Amazon.com, Inc. 0.86 -9.61 188.12 4.23 0.7993 0.0154
META / Meta Platforms, Inc. 0.23 2.14 173.26 30.80 0.7361 0.1609
United States Treasury Bill / DBT (US912797PX98) 152.38 0.6474 0.6474
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4.19 -23.83 144.80 -15.68 0.6152 -0.1306
AVGO / Broadcom Inc. 0.50 -3.33 136.65 59.15 0.5806 0.2077
United States Treasury Note/Bond / DBT (US912810UD80) 115.86 -12.72 0.4923 -0.0842
GOOGL / Alphabet Inc. 0.64 -3.14 112.13 10.39 0.4764 0.0353
United States Treasury Note/Bond / DBT (US91282CLY56) 104.93 -26.98 0.4458 -0.1783
IAU / iShares Gold Trust 1.57 97.61 0.4147 0.4147
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.94 18.09 92.89 18.42 0.3946 0.0540
JPM / JPMorgan Chase & Co. 0.23 -8.57 67.52 8.06 0.2869 0.0155
TSLA / Tesla, Inc. 0.21 6.25 67.07 30.23 0.2850 0.0613
GOOG / Alphabet Inc. 0.36 -6.49 63.34 6.17 0.2691 0.0100
EFA / iShares Trust - iShares MSCI EAFE ETF 0.68 0.00 61.14 9.37 0.2598 0.0170
MA / Mastercard Incorporated 0.11 1.96 60.40 4.53 0.2566 0.0057
BRK.B / Berkshire Hathaway Inc. 0.12 -1.55 58.73 -10.20 0.2495 -0.0345
NFLX / Netflix, Inc. 0.04 -8.15 57.69 31.91 0.2451 0.0552
XOM / Exxon Mobil Corporation 0.52 24.32 56.31 12.68 0.2392 0.0222
Neuberger Berman Loan Advisers CLO 24 Ltd / ABS-CBDO (US64130HAU59) 54.94 0.31 0.2334 -0.0044
Neuberger Berman Loan Advisers CLO 24 Ltd / ABS-CBDO (US64130HAU59) 54.94 0.31 0.2334 -0.0044
LLY / Eli Lilly and Company 0.07 -16.58 54.93 -21.27 0.2334 -0.0696
WMT / Walmart Inc. 0.53 3.69 51.65 15.49 0.2194 0.0252
V / Visa Inc. 0.14 18.29 50.58 19.84 0.2149 0.0316
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.66 15.67 48.24 15.95 0.2050 0.0243
ORCL / Oracle Corporation 0.22 93.59 47.98 202.74 0.2039 0.1350
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 45.92 8.63 0.1951 0.0115
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 45.92 8.63 0.1951 0.0115
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 45.87 8.85 0.1949 0.0119
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 45.87 8.85 0.1949 0.0119
DIS / The Walt Disney Company 0.37 28.69 45.71 61.69 0.1942 0.0714
United States Treasury Note/Bond / DBT (US91282CMU26) 45.04 0.1914 0.1914
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 44.22 9.12 0.1879 0.0119
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 44.22 9.12 0.1879 0.0119
CSCO / Cisco Systems, Inc. 0.63 9.14 43.56 22.71 0.1851 0.0309
WFC / Wells Fargo & Company 0.53 -11.06 42.63 -0.74 0.1811 -0.0054
Sona Fios CLO II DAC / ABS-CBDO (XS2809780351) 41.33 0.1756 0.1756
PM / Philip Morris International Inc. 0.22 167.48 40.84 206.92 0.1735 0.1157
S&P500 EMINI / DE (000000000) 39.30 0.1670 0.1670
S&P500 EMINI / DE (000000000) 39.30 0.1670 0.1670
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) 38.77 0.18 0.1647 -0.0033
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) 38.77 0.18 0.1647 -0.0033
ABBV / AbbVie Inc. 0.21 1.52 38.77 -10.06 0.1647 -0.0225
LOW / Lowe's Companies, Inc. 0.17 4.49 38.17 -0.60 0.1622 -0.0046
BAC / Bank of America Corporation 0.81 -8.48 38.14 3.78 0.1620 0.0024
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBG60) 37.78 0.54 0.1605 -0.0027
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBG60) 37.78 0.54 0.1605 -0.0027
US912810SK51 / United States Treasury Note/Bond 36.65 -2.74 0.1557 -0.0079
INTU / Intuit Inc. 0.05 -1.86 35.97 25.89 0.1528 0.0287
ABT / Abbott Laboratories 0.26 34.73 35.83 38.14 0.1522 0.0396
CVX / Chevron Corporation 0.25 -13.24 35.62 -25.74 0.1513 -0.0570
Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) 35.20 -36.20 0.1496 -0.0900
Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) 35.20 -36.20 0.1496 -0.0900
Elevation CLO 2016-5 Ltd / ABS-CBDO (US28623AAN54) 35.10 0.17 0.1492 -0.0030
Elevation CLO 2016-5 Ltd / ABS-CBDO (US28623AAN54) 35.10 0.17 0.1492 -0.0030
SHEL / Shell plc 1.01 648.97 35.09 271.16 0.1491 0.1089
ICG US Clo 2021-1 Ltd / ABS-CBDO (US449303AL08) 35.08 0.30 0.1490 -0.0029
SAP / SAP SE 0.11 -2.77 35.01 10.95 0.1487 0.0117
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 34.98 0.03 0.1486 -0.0033
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 34.98 0.03 0.1486 -0.0033
HD / The Home Depot, Inc. 0.09 4.19 34.66 4.23 0.1473 0.0028
PNC / The PNC Financial Services Group, Inc. 0.19 74.88 34.61 85.47 0.1470 0.0660
DE0001174068 / CHINA UNIVERSAL EX INC 33.71 0.1432 0.1432
DE0001174068 / CHINA UNIVERSAL EX INC 33.71 0.1432 0.1432
OFSI BSL XII Ltd / ABS-CBDO (US67629HAC60) 33.36 0.21 0.1417 -0.0028
COST / Costco Wholesale Corporation 0.03 11.51 32.28 16.72 0.1371 0.0170
CRM / Salesforce, Inc. 0.12 -0.52 31.89 1.08 0.1355 -0.0015
Aqueduct European CLO 10 DAC / ABS-CBDO (XS2950715917) 31.77 -29.81 0.1350 -0.0616
KO / The Coca-Cola Company 0.44 -7.54 31.48 -8.67 0.1337 -0.0159
UBER / Uber Technologies, Inc. 0.33 270.92 30.61 375.00 0.1301 0.1021
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 30.60 0.23 0.1300 -0.0026
CB / Chubb Limited 0.11 129.92 30.48 120.58 0.1295 0.0695
Regatta XXIX Funding Ltd / ABS-CBDO (US758971AA30) 30.12 0.30 0.1280 -0.0024
Regatta XXIX Funding Ltd / ABS-CBDO (US758971AA30) 30.12 0.30 0.1280 -0.0024
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAJ82) 29.87 0.20 0.1269 -0.0026
ASML / ASML Holding N.V. 0.04 -11.85 29.79 0.84 0.1266 0.0060
5 / HSBC Holdings plc 2.45 -2.35 29.69 4.19 0.1261 0.0024
T / AT&T Inc. 1.02 121.87 29.46 127.05 0.1252 0.0688
Toro European CLO 10 DAC / ABS-CBDO (XS3004007442) 29.26 8.30 0.1243 0.0070
ROG / Roche Holding AG 0.09 21.95 28.68 20.95 0.1218 0.0189
MRK / Merck & Co., Inc. 0.36 14.51 28.47 0.99 0.1210 -0.0015
MS / Morgan Stanley 0.20 -23.64 28.45 -7.80 0.1209 -0.0131
COF / Capital One Financial Corporation 0.13 306.79 28.03 382.71 0.1191 0.0939
GE / General Electric Company 0.11 -36.93 27.96 -18.90 0.1188 -0.0309
PSF PGIM High Yield Bond Portfolio / EC (US74437G6724) 3.68 -70.96 27.71 -69.96 0.1178 -0.2829
3EC / Eaton Corporation plc 0.08 9.36 27.57 43.62 0.1171 0.0338
US912810TM09 / United States Treasury Note/Bond 27.28 -2.21 0.1159 -0.0052
NOVN / Novartis AG 0.22 8.57 26.80 18.65 0.1139 0.0158
ADI / Analog Devices, Inc. 0.11 2.06 26.66 20.46 0.1133 0.0172
NOW / ServiceNow, Inc. 0.03 186.77 26.52 270.33 0.1127 0.0816
BA / The Boeing Company 0.13 273.67 26.35 359.09 0.1120 0.0870
BKNG / Booking Holdings Inc. 0.00 0.00 26.05 25.66 0.1107 0.0207
UNP / Union Pacific Corporation 0.11 -15.87 25.56 -18.06 0.1086 -0.0269
PLD / Prologis, Inc. 0.24 -1.37 25.37 -7.26 0.1078 -0.0110
MMC / Marsh & McLennan Companies, Inc. 0.12 21.11 25.36 8.51 0.1077 0.0062
PGR / The Progressive Corporation 0.09 -16.63 25.33 -21.39 0.1076 -0.0323
Elmwood CLO 25 Ltd / ABS-CBDO (US29001BAA17) 25.09 0.12 0.1066 -0.0022
NESN / Nestlé S.A. 0.25 4.83 24.93 3.14 0.1059 0.0009
MET / MetLife, Inc. 0.31 7.38 24.90 7.56 0.1058 0.0053
GS / The Goldman Sachs Group, Inc. 0.04 -23.84 24.80 -1.33 0.1054 -0.0038
SIE / Siemens Aktiengesellschaft 0.10 -17.26 24.66 -7.98 0.1048 -0.0116
PG / The Procter & Gamble Company 0.15 0.29 24.52 -6.24 0.1042 -0.0094
Balboa Bay Loan Funding 2024-1 Ltd / ABS-CBDO (US05766NAA00) 24.10 0.21 0.1024 -0.0020
Balboa Bay Loan Funding 2024-1 Ltd / ABS-CBDO (US05766NAA00) 24.10 0.21 0.1024 -0.0020
AMGN / Amgen Inc. 0.09 21.77 23.98 9.13 0.1019 0.0065
CMCSA / Comcast Corporation 0.67 13.47 23.93 9.74 0.1017 0.0070
Ares LVI CLO Ltd / ABS-CBDO (US04018NBA81) 23.84 0.37 0.1013 -0.0019
NOC / Northrop Grumman Corporation 0.05 -5.82 23.72 -8.03 0.1008 -0.0112
GEV / GE Vernova Inc. 0.04 1,083.19 23.61 2,356.71 0.1003 0.0923
KKR CLO 54 LTD / ABS-CBDO (US48256VAA98) 23.57 0.30 0.1001 -0.0019
KKR CLO 54 LTD / ABS-CBDO (US48256VAA98) 23.57 0.30 0.1001 -0.0019
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.25 0.00 23.31 2.24 0.0990 0.0000
WMB / The Williams Companies, Inc. 0.37 34.08 23.26 40.92 0.0988 0.0271
MCD / McDonald's Corporation 0.08 3.73 23.14 -2.98 0.0983 -0.0053
BK / The Bank of New York Mellon Corporation 0.25 0.00 22.88 8.63 0.0972 0.0057
United States Treasury Note/Bond / DBT (US91282CMH15) 22.73 -9.87 0.0966 -0.0129
United States Treasury Note/Bond / DBT (US91282CMH15) 22.73 -9.87 0.0966 -0.0129
AXP / American Express Company 0.07 -36.08 22.69 -24.21 0.0964 -0.0336
United States Treasury Note/Bond / DBT (US91282CNE74) 22.47 0.0955 0.0955
United States Treasury Note/Bond / DBT (US91282CNE74) 22.47 0.0955 0.0955
MMM / 3M Company 0.15 -13.96 22.41 -10.81 0.0952 -0.0139
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.27 -52.44 22.21 -47.52 0.0944 -0.0894
PH / Parker-Hannifin Corporation 0.03 35.51 22.21 55.72 0.0943 0.0324
NI / NiSource Inc. 0.55 5.37 22.00 6.03 0.0935 0.0034
AZN / Astrazeneca plc 0.16 -8.79 21.87 -13.56 0.0929 -0.0170
United States Treasury Note/Bond / DBT (US91282CNG23) 21.83 0.0927 0.0927
United States Treasury Note/Bond / DBT (US91282CNG23) 21.83 0.0927 0.0927
CI / The Cigna Group 0.07 94.37 21.79 95.30 0.0926 0.0441
BMY / Bristol-Myers Squibb Company 0.46 56.92 21.52 19.10 0.0914 0.0130
CARR / Carrier Global Corporation 0.29 361.85 21.45 433.19 0.0911 0.0736
CS / AXA SA 0.43 18.59 21.36 36.30 0.0908 0.0227
SPGI / S&P Global Inc. 0.04 -12.20 21.25 -8.88 0.0903 -0.0110
JNJ / Johnson & Johnson 0.14 0.00 21.25 -7.89 0.0903 -0.0099
SPF / Spotify Technology S.A. 0.03 -16.10 21.00 17.05 0.0892 0.0113
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 1.13 20.94 37.98 0.0889 0.0231
Nassau Euro CLO IV DAC / ABS-CBDO (XS2798984600) 20.77 9.21 0.0882 0.0056
UNH / UnitedHealth Group Incorporated 0.07 -44.17 20.73 -66.75 0.0881 -0.1827
DE / Deere & Company 0.04 30.29 20.66 41.16 0.0878 0.0242
EOG / EOG Resources, Inc. 0.17 219.56 20.66 198.10 0.0878 0.0577
Magnetite Xlii Ltd / ABS-CBDO (US55955XAA46) 20.56 0.23 0.0873 -0.0017
Magnetite Xlii Ltd / ABS-CBDO (US55955XAA46) 20.56 0.23 0.0873 -0.0017
TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBG42) 20.24 -49.63 0.0860 -0.0885
TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBG42) 20.24 -49.63 0.0860 -0.0885
US912810TW80 / United States Treasury Note/Bond 20.14 -2.23 0.0856 -0.0039
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 20.08 0.18 0.0853 -0.0017
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 20.08 0.18 0.0853 -0.0017
Sculptor CLO XXVIII Ltd / ABS-CBDO (US81124LAQ77) 19.88 -0.13 0.0845 -0.0020
USB / U.S. Bancorp 0.44 1.21 19.88 8.47 0.0845 0.0049
MFZ / Mitsubishi UFJ Financial Group, Inc. 1.45 0.78 19.82 0.78 0.0842 -0.0012
SNOW / Snowflake Inc. 0.09 0.00 19.62 53.10 0.0834 0.0277
TXN / Texas Instruments Incorporated 0.09 132.63 19.56 168.78 0.0831 0.0515
ADP / Automatic Data Processing, Inc. 0.06 -0.32 19.42 0.62 0.0825 -0.0013
CWW / Commonwealth Bank of Australia 0.16 30.60 19.10 67.15 0.0811 0.0315
RHM / Rheinmetall AG 0.01 -9.26 18.90 34.29 0.0803 0.0192
MDT / Medtronic plc 0.21 -24.11 18.58 -26.39 0.0790 -0.0307
CVS / CVS Health Corporation 0.27 164.94 18.58 169.77 0.0789 0.0490
GD / General Dynamics Corporation 0.06 70.97 18.53 82.93 0.0787 0.0347
TJX / The TJX Companies, Inc. 0.15 18.99 18.37 20.64 0.0781 0.0119
APP / AppLovin Corporation 0.05 804.21 18.27 1,095.16 0.0776 0.0710
DTE / Deutsche Telekom AG 0.50 -5.55 18.22 -6.36 0.0774 -0.0071
BNP / BNP Paribas SA 0.20 23.21 18.22 32.24 0.0774 0.0176
Elmwood CLO 40 Ltd / ABS-CBDO (US29004FAA93) 18.03 0.14 0.0766 -0.0016
Elmwood CLO 40 Ltd / ABS-CBDO (US29004FAA93) 18.03 0.14 0.0766 -0.0016
SAN / Santander UK plc - Preferred Stock 0.18 2.02 17.86 -10.80 0.0759 -0.0111
US912834KH07 / United States Treasury Strip Coupon 17.84 1.61 0.0758 -0.0005
PLTR / Palantir Technologies Inc. 0.13 35.51 17.84 118.86 0.0758 0.0404
TFC / Truist Financial Corporation 0.41 -30.39 17.83 -27.28 0.0757 -0.0307
6758 / Sony Group Corporation 0.68 -14.37 17.80 -12.01 0.0756 -0.0122
QCOM / QUALCOMM Incorporated 0.11 -28.08 17.74 -25.44 0.0754 -0.0280
Toro European CLO 9 DAC / ABS-CBDO (XS2761186688) 17.71 8.70 0.0753 0.0045
Toro European CLO 9 DAC / ABS-CBDO (XS2761186688) 17.71 8.70 0.0753 0.0045
US08186RAN98 / Benefit Street Partners CLO XXI Ltd 17.60 0.30 0.0748 -0.0014
NOV / Novo Nordisk A/S 0.25 -23.53 17.49 -22.51 0.0743 -0.0237
GM / General Motors Company 0.36 0.23 17.47 4.87 0.0742 0.0019
NRG / NRG Energy, Inc. 0.11 -21.67 17.01 31.76 0.0723 0.0162
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.77 0.91 16.89 12.89 0.0718 0.0068
US50203CAA18 / LCM 34 Ltd., Series 34A, Class A1 16.78 0.21 0.0713 -0.0014
FP / TotalEnergies SE 0.27 3.82 16.73 -1.51 0.0711 -0.0027
SAF / Safran SA 0.05 -7.60 16.69 14.45 0.0709 0.0076
US912810SF66 / Us Treasury Bond 16.38 -36.70 0.0696 -0.0428
PYPL / PayPal Holdings, Inc. 0.22 6.37 16.38 21.16 0.0696 0.0109
LRCX / Lam Research Corporation 0.17 1.29 16.37 35.61 0.0695 0.0171
AIR / Airbus SE 0.08 13.54 16.36 34.89 0.0695 0.0168
YUM / Yum! Brands, Inc. 0.11 26.48 16.28 19.09 0.0692 0.0098
2IS / Trane Technologies plc 0.04 -12.96 16.25 13.00 0.0690 0.0066
LIN / Linde plc 0.03 -4.68 16.20 -3.96 0.0688 -0.0044
GILD / Gilead Sciences, Inc. 0.15 87.26 16.13 85.29 0.0685 0.0307
PURCX / Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund Class C 0.78 -56.85 15.95 -54.84 0.0678 -0.0856
TMUS / T-Mobile US, Inc. 0.07 1.85 15.75 -9.02 0.0669 -0.0083
DRI / Darden Restaurants, Inc. 0.07 -1.63 15.74 3.20 0.0669 0.0006
ANET / Arista Networks Inc 0.15 -20.29 15.60 5.26 0.0663 0.0019
Carlyle US CLO 2024-8 Ltd / ABS-CBDO (US142915AE73) 15.53 0.22 0.0660 -0.0013
Carlyle US CLO 2024-8 Ltd / ABS-CBDO (US142915AE73) 15.53 0.22 0.0660 -0.0013
US36267QAA22 / Forward Air Corp 15.48 38.70 0.0657 0.0173
DHR / Danaher Corporation 0.08 -17.88 15.25 -20.87 0.0648 -0.0189
VNX / NXP Semiconductors N.V. 0.07 16.09 15.13 33.46 0.0643 0.0150
Northwoods Capital XI-B Ltd / ABS-CBDO (US66860JAN81) 15.06 0.16 0.0640 -0.0013
US05684UAA34 / Bain Capital Credit CLO 2022-1 Ltd 15.05 0.59 0.0639 -0.0010
EQIX / Equinix, Inc. 0.02 2.72 15.03 0.21 0.0639 -0.0013
HWM / Howmet Aerospace Inc. 0.08 -2.97 14.98 39.22 0.0637 0.0169
NEE / NextEra Energy, Inc. 0.22 8.70 14.93 6.44 0.0634 0.0025
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 14.87 0.0632 0.0632
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 14.87 0.0632 0.0632
Sona Fios Clo IV DAC / ABS-CBDO (XS2988521014) 14.72 0.0626 0.0626
XS2391834251 / CARLYLE EURO CLO 2021-2 DAC 14.71 8.88 0.0625 0.0038
CAH / Cardinal Health, Inc. 0.09 219.94 14.62 386.39 0.0621 0.0371
CTSH / Cognizant Technology Solutions Corporation 0.19 0.00 14.48 2.00 0.0615 -0.0001
SO / The Southern Company 0.16 128.73 14.26 128.46 0.0606 0.0335
US912834LX48 / United States Treasury Strip Coupon 14.24 1.19 0.0605 -0.0006
ENR / Siemens Energy AG 0.12 38.45 14.23 173.00 0.0605 0.0378
FR0010070060 / French Republic Government Bond OAT 14.20 0.0603 0.0603
MBI / Mitsubishi Corporation 0.70 34.47 14.09 52.20 0.0598 0.0197
CQS US CLO 2023-3 Ltd / ABS-CBDO (US223929AA87) 14.07 0.56 0.0598 -0.0010
CQS US CLO 2023-3 Ltd / ABS-CBDO (US223929AA87) 14.07 0.56 0.0598 -0.0010
AJG / Arthur J. Gallagher & Co. 0.04 -1.37 14.02 -8.55 0.0596 -0.0070
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.02 6.96 13.93 9.95 0.0592 0.0042
LMT / Lockheed Martin Corporation 0.03 22.63 13.80 27.14 0.0586 0.0115
UNA / Unilever PLC 0.22 0.00 13.71 2.28 0.0583 0.0000
GB00BMGR2916 / United Kingdom Gilt 13.69 102.35 0.0582 0.0305
IBE / Iberdrola, S.A. 0.71 44.38 13.67 72.00 0.0581 0.0236
ALL / The Allstate Corporation 0.07 11.39 13.59 8.29 0.0577 0.0032
PJNQX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class R6 0.22 -52.53 13.53 -47.25 0.0575 -0.0539
FDX / FedEx Corporation 0.06 6.44 13.52 -0.76 0.0575 -0.0017
SE / Sea Limited - Depositary Receipt (Common Stock) 0.08 13.57 13.51 39.19 0.0574 0.0152
IBM / International Business Machines Corporation 0.05 -33.34 13.48 -20.97 0.0573 -0.0168
ALV / Allianz SE 0.03 -13.99 13.45 -8.79 0.0572 -0.0069
NDAQ / Nasdaq, Inc. 0.15 105.92 13.37 142.75 0.0568 0.0329
ABBN / ABB Ltd 0.22 41.88 13.32 64.80 0.0566 0.0215
TGT / Target Corporation 0.13 8.00 13.18 2.09 0.0560 -0.0001
RJF / Raymond James Financial, Inc. 0.09 110.84 13.13 132.81 0.0558 0.0313
BSX / Boston Scientific Corporation 0.12 -9.51 13.13 -3.65 0.0558 -0.0034
United States Treasury Note/Bond / DBT (US91282CNF40) 13.10 0.0557 0.0557
United States Treasury Note/Bond / DBT (US91282CNF40) 13.10 0.0557 0.0557
ALSN / Allison Transmission Holdings, Inc. 0.14 0.60 13.08 -0.11 0.0556 -0.0013
Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAU81) 13.06 0.20 0.0555 -0.0011
Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAU81) 13.06 0.20 0.0555 -0.0011
CL / Colgate-Palmolive Company 0.14 -17.87 13.04 -20.32 0.0554 -0.0157
MidOcean Credit CLO X / ABS-CBDO (US59803ABG67) 13.03 0.32 0.0554 -0.0010
MidOcean Credit CLO X / ABS-CBDO (US59803ABG67) 13.03 0.32 0.0554 -0.0010
ROK / Rockwell Automation, Inc. 0.04 276.92 13.02 384.59 0.0553 0.0437
PSA / Public Storage 0.04 0.00 13.00 -1.96 0.0552 -0.0024
DD / DuPont de Nemours, Inc. 0.19 0.20 12.97 -7.97 0.0551 -0.0061
BHP / BHP Group Limited 0.54 6.54 12.92 5.64 0.0549 0.0018
RR. / Rolls-Royce Holdings plc 0.97 -4.63 12.87 30.03 0.0547 0.0117
CPG / Compass Group PLC 0.38 -4.74 12.82 -2.45 0.0545 -0.0026
GB00BMV7TC88 / United Kingdom Gilt 12.80 173.54 0.0544 0.0341
FCX / Freeport-McMoRan Inc. 0.29 23.79 12.77 41.75 0.0542 0.0151
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.05 -37.29 12.73 -27.06 0.0541 -0.0217
VLTO / Veralto Corporation 0.13 0.00 12.64 3.59 0.0537 0.0007
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.21 -7.78 12.58 -5.26 0.0535 -0.0042
ADBE / Adobe Inc. 0.03 261.31 12.58 264.45 0.0534 0.0385
ECL / Ecolab Inc. 0.05 3.33 12.56 9.81 0.0533 0.0037
TCW CLO 2021-1 Ltd / ABS-CBDO (US87190KAQ58) 12.54 0.30 0.0533 -0.0010
US07132LAL36 / Battalion CLO XI Ltd 12.53 0.52 0.0532 -0.0009
CRH / CRH plc 0.14 115.61 12.49 114.44 0.0531 0.0283
US912810TK43 / U.S. Treasury Bonds 12.47 -2.12 0.0530 -0.0023
RTX / RTX Corporation 0.09 -57.78 12.42 -53.45 0.0528 -0.0631
UBSG / UBS Group AG 0.37 -29.26 12.41 -21.81 0.0527 -0.0162
United States Treasury Note/Bond / DBT (US91282CNC19) 12.29 0.0522 0.0522
DG / Vinci SA 0.08 34.47 12.28 57.32 0.0522 0.0183
BKR / Baker Hughes Company 0.32 7.79 12.23 -5.97 0.0520 -0.0045
LNG / Cheniere Energy, Inc. 0.05 -29.57 12.14 -25.88 0.0516 -0.0196
ELAN / Elanco Animal Health Incorporated 0.85 -10.53 12.13 21.68 0.0515 0.0082
SYF / Synchrony Financial 0.18 -12.64 12.08 10.13 0.0513 0.0037
WCC / WESCO International, Inc. 0.07 -8.05 12.08 9.65 0.0513 0.0035
7203 / Toyota Motor Corporation 0.70 -8.16 12.05 -10.52 0.0512 -0.0073
ICE / Intercontinental Exchange, Inc. 0.07 61.08 12.00 71.33 0.0510 0.0206
COP / ConocoPhillips 0.13 -50.48 11.95 -57.69 0.0508 -0.0719
8316 / Sumitomo Mitsui Financial Group, Inc. 0.47 -12.96 11.91 -14.76 0.0506 -0.0101
JLL / Jones Lang LaSalle Incorporated 0.05 0.00 11.89 3.18 0.0505 0.0005
US91282CGM73 / United States Treasury Note/Bond 11.86 0.67 0.0504 -0.0008
MELI / MercadoLibre, Inc. 0.00 33.23 11.85 78.49 0.0504 0.0215
JHG / Janus Henderson Group plc 0.30 13.74 11.83 22.21 0.0503 0.0082
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739068869) 11.78 8.67 0.0501 0.0030
QBE / QBE Insurance Group Limited 0.76 0.94 11.67 12.50 0.0496 0.0045
ZM / Zoom Communications Inc. 0.15 -15.78 11.65 -10.97 0.0495 -0.0073
SAN / Banco Santander, S.A. 1.40 -9.95 11.62 10.69 0.0494 0.0038
PFE / Pfizer Inc. 0.48 12.71 11.61 7.82 0.0493 0.0026
Italy Buoni Poliennali Del Tesoro / DBT (IT0005631590) 11.58 0.0492 0.0492
SATS / EchoStar Corporation 11.57 0.0491 0.0491
SATS / EchoStar Corporation 11.57 0.0491 0.0491
U.S. TREASURY BOND / DIR (000000000) 11.54 0.0490 0.0490
TMO / Thermo Fisher Scientific Inc. 0.03 -43.53 11.52 -53.99 0.0489 -0.0598
US513075BW03 / Lamar Media Corp 11.50 14.42 0.0489 0.0052
US513075BW03 / Lamar Media Corp 11.50 14.42 0.0489 0.0052
IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 11.50 13.27 0.0489 0.0048
US912834LB28 / United States Treasury Strip Coupon 11.47 2.42 0.0487 0.0001
EXPE / Expedia Group, Inc. 0.07 -1.73 11.47 -1.39 0.0487 -0.0018
ENEL / Enel SpA 1.20 -0.69 11.41 16.19 0.0485 0.0058
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.02 0.00 11.40 -15.49 0.0484 -0.0101
GOB / Compagnie de Saint-Gobain S.A. 0.10 -2.65 11.27 14.80 0.0479 0.0052
FIS / Fidelity National Information Services, Inc. 0.14 4.00 11.21 13.38 0.0476 0.0047
TYIA / Johnson Controls International plc 0.11 273.94 11.18 393.12 0.0475 0.0377
ADSK / Autodesk, Inc. 0.04 -33.76 11.18 -21.68 0.0475 -0.0145
EOAN / E.ON SE 0.60 -8.77 11.10 11.36 0.0472 0.0039
PRX / Prosus N.V. 0.20 96.46 10.95 137.25 0.0465 0.0265
1299 / AIA Group Limited 1.21 -3.93 10.95 14.98 0.0465 0.0052
CABK / CaixaBank, S.A. 1.26 11.36 10.91 23.87 0.0463 0.0081
INGR / Ingredion Incorporated 0.08 5.56 10.81 5.88 0.0459 0.0016
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607970) 10.80 12.41 0.0459 0.0042
XS1568888777 / Petroleos Mexicanos 10.61 12.17 0.0451 0.0040
Italy Buoni Poliennali Del Tesoro / DBT (IT0005584856) 10.61 12.23 0.0451 0.0040
Italy Buoni Poliennali Del Tesoro / DBT (IT0005584856) 10.61 12.23 0.0451 0.0040
XS2382262876 / CVC Cordatus Loan Fund XV DAC 10.60 -2.82 0.0450 -0.0023
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 10.60 86.98 0.0450 0.0204
LCM 42 Ltd / ABS-CBDO (US52113AAA07) 10.55 0.38 0.0448 -0.0008
LCM 42 Ltd / ABS-CBDO (US52113AAA07) 10.55 0.38 0.0448 -0.0008
United States Treasury Note/Bond / DBT (US91282CMD01) 10.54 0.0448 0.0448
US912834MT27 / United States Treasury Strip Coupon 10.53 1.61 0.0447 -0.0003
TSCO / Tesco PLC 1.90 0.58 10.50 28.90 0.0446 0.0092
USFD / US Foods Holding Corp. 0.14 -2.37 10.47 14.86 0.0445 0.0049
MU / Micron Technology, Inc. 0.08 208.51 10.44 337.65 0.0444 0.0340
CFR / Compagnie Financière Richemont SA 0.06 -17.10 10.43 -10.13 0.0443 -0.0061
VMC / Vulcan Materials Company 0.04 12.78 10.40 26.08 0.0442 0.0084
RBLX / Roblox Corporation 0.10 10.38 0.0441 0.0441
Italy Buoni Poliennali Del Tesoro / DBT (IT0005580094) 10.34 10.88 0.0439 0.0034
CAG / Conagra Brands, Inc. 0.50 16.76 10.31 -10.39 0.0438 -0.0062
AMAT / Applied Materials, Inc. 0.06 -4.43 10.27 20.57 0.0436 0.0066
AEP / American Electric Power Company, Inc. 0.10 -10.62 10.22 -15.12 0.0434 -0.0089
OR / L'Oréal S.A. 0.02 10.63 10.19 27.50 0.0433 0.0086
CSX / CSX Corporation 0.31 -31.16 10.18 -23.68 0.0433 -0.0147
US912834NP95 / United States Treasury Strip Coupon 10.18 1.44 0.0432 -0.0003
388 / Hong Kong Exchanges and Clearing Limited 0.19 59.53 10.12 92.87 0.0430 0.0202
United States Treasury Note/Bond / DBT (US912810UE63) 10.05 -76.83 0.0427 -0.1457
United States Treasury Note/Bond / DBT (US912810UE63) 10.05 -76.83 0.0427 -0.1457
Empower CLO 2022-1 Ltd / ABS-CBDO (US29246AAL44) 10.04 0.28 0.0427 -0.0008
UCG / UniCredit S.p.A. 0.15 3.24 10.04 23.39 0.0427 0.0073
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AS55) 10.02 0.68 0.0426 -0.0006
MSCI / MSCI Inc. 0.02 -32.16 9.98 -30.81 0.0424 -0.0202
C / Citigroup Inc. 0.12 -58.28 9.97 -49.98 0.0423 -0.0442
VZ / Verizon Communications Inc. 0.23 -53.25 9.94 -55.41 0.0423 -0.0546
HIA1 / Hitachi, Ltd. 0.34 -28.12 9.89 -11.03 0.0420 -0.0063
CYBR / CyberArk Software Ltd. 0.02 59.44 9.88 91.94 0.0420 0.0196
BK6L2S8 / Hellenic Republic Government Bond 9.82 138.47 0.0417 0.0238
GLW / Corning Incorporated 0.19 17.10 9.81 34.53 0.0417 0.0100
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) 9.79 0.0416 0.0416
CCK / Crown Holdings, Inc. 0.09 34.05 9.72 54.66 0.0413 0.0140
ABIT / Anheuser-Busch InBev SA/NV 0.14 287.39 9.70 333.53 0.0412 0.0315
7974 / Nintendo Co., Ltd. 0.10 8.35 9.69 53.08 0.0412 0.0137
DTE / DTE Energy Company 0.07 10.62 9.66 5.98 0.0410 0.0015
US880349AU90 / Tenneco Inc 9.66 3.65 0.0410 0.0006
RACE / Ferrari N.V. 0.02 -5.99 9.63 7.85 0.0409 0.0021
NGC 2024-I Ltd / ABS-CBDO (US652927AJ31) 9.55 0.33 0.0406 -0.0008
BANK5 2025-5YR15 / ABS-MBS (US065924AG73) 9.52 0.0404 0.0404
ENGI / Engie SA 0.40 17.74 9.48 42.01 0.0403 0.0113
SHEL / Shell plc 0.13 -86.15 9.46 -73.21 0.0402 -0.1131
ZURN / Zurich Insurance Group AG 0.01 11.72 9.44 11.99 0.0401 0.0035
ZEGONA HOLDCO LTD / LON (000000000) 9.44 0.0401 0.0401
DXCM / DexCom, Inc. 0.11 -17.79 9.36 5.08 0.0398 0.0011
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.13 -0.74 9.35 -5.63 0.0397 -0.0033
CBAV3 / Companhia Brasileira de Alumínio 9.34 50.75 0.0397 0.0128
MBG / Mercedes-Benz Group AG 0.16 293.44 9.30 288.06 0.0395 0.0291
RMS / Hermès International Société en commandite par actions 0.00 -39.73 9.19 -37.91 0.0390 -0.0252
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.59 -11.62 9.15 -0.28 0.0389 -0.0010
XS2270576619 / Morocco Government International Bond 9.13 1.90 0.0388 -0.0001
GSK / GSK plc 0.48 0.00 9.11 -0.23 0.0387 -0.0009
DOV / Dover Corporation 0.05 -2.36 9.10 1.84 0.0386 -0.0001
SCHW / The Charles Schwab Corporation 0.10 -1.97 9.05 14.27 0.0384 0.0041
ISRG / Intuitive Surgical, Inc. 0.02 -24.55 9.02 -17.21 0.0383 -0.0090
ZBRA / Zebra Technologies Corporation 0.03 7.75 9.00 17.59 0.0383 0.0050
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.11 8.96 0.0381 0.0381
US146869AM47 / Carvana Co. 8.96 6.69 0.0381 0.0016
QAN / Qantas Airways Limited 1.26 0.88 8.90 25.01 0.0378 0.0069
IT / Gartner, Inc. 0.02 2,972.63 8.89 2,356.35 0.0378 0.0348
SLB / Schlumberger Limited 0.26 -17.21 8.88 -33.06 0.0377 -0.0199
THC / Tenet Healthcare Corporation 0.05 -41.94 8.87 -24.02 0.0377 -0.0130
CCI / Crown Castle Inc. 0.09 -14.84 8.85 -16.06 0.0376 -0.0082
NG. / National Grid plc 0.60 55.39 8.82 74.85 0.0375 0.0156
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.82 -2.33 0.0375 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.82 -2.33 0.0375 -0.0017
AMP / Ameriprise Financial, Inc. 0.02 -3.55 8.81 6.33 0.0374 0.0014
ULTA / Ulta Beauty, Inc. 0.02 31.47 8.80 67.81 0.0374 0.0146
EXEL / Exelixis, Inc. 0.20 694.42 8.79 1,376.97 0.0373 0.0324
PNR / Pentair plc 0.09 -6.97 8.77 9.18 0.0372 0.0024
SYK / Stryker Corporation 0.02 -56.95 8.75 -54.25 0.0372 -0.0459
3IW / Invesco Ltd. 0.55 343.44 8.74 361.02 0.0371 0.0289
United States Treasury Note/Bond / DBT (US91282CND91) 8.74 0.0371 0.0371
US 5YR NOTE (CBT) / DIR (000000000) 8.72 0.0370 0.0370
VST / Vistra Corp. 0.04 134.81 8.69 287.61 0.0369 0.0272
ASI1 / ASICS Corporation 0.34 13.94 8.65 37.01 0.0367 0.0093
6701 / NEC Corporation 0.30 497.98 8.64 719.26 0.0367 0.0321
AI / L'Air Liquide S.A. 0.04 0.00 8.52 8.55 0.0362 0.0021
RYSD / NatWest Group plc 1.21 14.28 8.49 35.93 0.0361 0.0090
RCL / Royal Caribbean Cruises Ltd. 0.03 -12.62 8.45 33.18 0.0359 0.0084
IMB / Imperial Brands PLC 0.21 -17.96 8.44 -12.40 0.0359 -0.0060
MTZ / MasTec, Inc. 0.05 -45.81 8.37 -20.86 0.0356 -0.0104
MCK / McKesson Corporation 0.01 48.05 8.35 61.19 0.0355 0.0130
8001 / ITOCHU Corporation 0.16 18.66 8.33 33.86 0.0354 0.0084
Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAE40) 8.32 0.57 0.0353 -0.0006
Indigo Credit Management I DAC / ABS-CBDO (XS2690138933) 8.29 8.66 0.0352 0.0021
Venture Global LNG Inc / DBT (US92332YAF88) 8.29 2.98 0.0352 0.0003
M1Z / Nu Holdings Ltd. 0.60 224.10 8.22 334.23 0.0349 0.0267
Bellis Acquisition Co PLC / DBT (XS2811958839) 8.14 0.0346 0.0346
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 8.07 -18.28 0.0343 -0.0086
US 10YR NOTE (CBT) / DIR (000000000) 8.07 0.0343 0.0343
HYB / HOYA Corporation 0.07 9.55 8.04 15.29 0.0342 0.0039
F / Ford Motor Company 0.74 -36.49 8.04 -31.30 0.0342 -0.0167
KMB / Kimberly-Clark Corporation 0.06 29.11 8.01 17.03 0.0340 0.0043
MDLZ / Mondelez International, Inc. 0.12 0.00 8.00 -0.61 0.0340 -0.0010
United States Treasury Note/Bond / DBT (US912810UF39) 8.00 -2.24 0.0340 -0.0015
US36179WQB71 / GNMA 7.97 378.06 0.0339 0.0266
CNC / Centene Corporation 0.15 -34.77 7.94 -41.68 0.0337 -0.0254
Anchorage Capital Europe CLO 6 DAC / ABS-CBDO (XS2715951153) 7.92 8.67 0.0337 0.0020
Anchorage Capital Europe CLO 6 DAC / ABS-CBDO (XS2715951153) 7.92 8.67 0.0337 0.0020
FMCC / Federal Home Loan Mortgage Corporation 7.91 0.0336 0.0336
FMCC / Federal Home Loan Mortgage Corporation 7.91 0.0336 0.0336
FMCC / Federal Home Loan Mortgage Corporation 7.90 0.0335 0.0335
1810 / Xiaomi Corporation 1.02 20.75 7.84 46.88 0.0333 0.0101
TLS / Telstra Group Limited 2.46 466.92 7.84 584.28 0.0333 0.0283
United States Treasury Note/Bond / DBT (US912810UL07) 7.81 0.0332 0.0332
United States Treasury Note/Bond / DBT (US912810UL07) 7.81 0.0332 0.0332
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 7.68 -9.62 0.0326 -0.0043
TKY / Tokyo Electron Limited 0.04 -6.10 7.66 31.14 0.0325 0.0072
NDB / Nordea Bank Abp 0.51 25.74 7.63 45.85 0.0324 0.0097
6098 / Recruit Holdings Co., Ltd. 0.13 -14.27 7.63 -2.69 0.0324 -0.0016
Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) 7.52 -86.85 0.0320 -0.2165
US70018AAJ97 / Park Avenue Institutional Advisers CLO Ltd 2019-2 7.51 0.37 0.0319 -0.0006
6861 / Keyence Corporation 0.02 -29.30 7.46 -28.11 0.0317 -0.0134
TKD / Takeda Pharmaceutical Company Limited 0.24 46.39 7.45 52.49 0.0317 0.0104
CPT / Camden Property Trust 0.07 111.79 7.45 95.15 0.0317 0.0151
RIO / Rio Tinto Group 0.13 6.18 7.44 2.99 0.0316 0.0002
GALD / Galderma Group AG 0.05 137.81 7.42 226.92 0.0315 0.0217
GALD / Galderma Group AG 0.05 137.81 7.42 226.92 0.0315 0.0217
MX0MGO0000P2 / Mexican Bonos 7.40 37.73 0.0314 0.0081
AWK / American Water Works Company, Inc. 0.05 323.20 7.36 299.02 0.0313 0.0233
IGQ5 / 3i Group plc 0.13 0.00 7.30 20.35 0.0310 0.0047
AS / Amer Sports, Inc. 0.19 95.83 7.29 183.94 0.0310 0.0198
AS / Amer Sports, Inc. 0.19 95.83 7.29 183.94 0.0310 0.0198
DVN / Devon Energy Corporation 0.23 77.52 7.28 51.00 0.0309 0.0100
VRTX / Vertex Pharmaceuticals Incorporated 0.02 76.92 7.28 62.48 0.0309 0.0115
FLS / Flowserve Corporation 0.14 0.00 7.25 7.19 0.0308 0.0014
TRV / The Travelers Companies, Inc. 0.03 -59.90 7.20 -59.43 0.0306 -0.0465
NXG / NEXT plc 0.04 150.28 7.14 196.72 0.0303 0.0199
PEP / PepsiCo, Inc. 0.05 -8.23 7.08 -19.18 0.0301 -0.0080
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 7.06 0.70 0.0300 -0.0005
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 7.06 0.70 0.0300 -0.0005
PEER HOLDING III BV / LON (XAN6872NAP14) 7.05 0.0300 0.0300
PEER HOLDING III BV / LON (XAN6872NAP14) 7.05 0.0300 0.0300
APD / Air Products and Chemicals, Inc. 0.03 10.01 7.05 5.22 0.0300 0.0009
LONN / Lonza Group AG 0.01 123.80 7.04 159.11 0.0299 0.0181
BX / Blackstone Inc. 0.05 6.12 7.03 13.58 0.0299 0.0030
CA74814ZFS70 / Province of Quebec Canada 7.01 4.56 0.0298 0.0007
DBK / Deutsche Bank Aktiengesellschaft 0.24 -6.71 7.01 16.03 0.0298 0.0035
1N8 / Adyen N.V. 0.00 12.07 6.99 34.29 0.0297 0.0071
ADS / adidas AG 0.03 -32.40 6.97 -33.10 0.0296 -0.0156
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 6.96 0.0296 0.0296
CTAS / Cintas Corporation 0.03 202.91 6.95 269.64 0.0295 0.0219
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.19 2.30 6.95 8.25 0.0295 0.0016
CEG / Constellation Energy Corporation 0.02 -66.82 6.94 -46.89 0.0295 -0.0273
VLO / Valero Energy Corporation 0.05 -48.54 6.86 -47.62 0.0291 -0.0277
X5Z1 / ANZ Group Holdings Limited 0.36 -25.81 6.82 -22.29 0.0290 -0.0091
H11 / Halma plc 0.15 86.44 6.79 144.30 0.0289 0.0168
NSC / Norfolk Southern Corporation 0.03 5.74 6.78 14.27 0.0288 0.0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.77 0.0288 0.0288
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.77 0.0288 0.0288
HOOD / Robinhood Markets, Inc. 0.07 6.74 0.0286 0.0286
LLOY / Lloyds Banking Group plc 6.40 0.00 6.73 12.11 0.0286 0.0025
MIH / Mitsubishi Heavy Industries, Ltd. 0.27 -38.98 6.67 -11.08 0.0283 -0.0042
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 6.66 -3.01 0.0283 -0.0015
XS2333699424 / Ares European CLO XI DAC 6.63 4.16 0.0282 0.0005
ENX / Euronext N.V. 0.04 67.22 6.61 97.46 0.0281 0.0135
XS2337082320 / St Paul's CLO V DAC 6.60 6.65 0.0281 0.0012
8015 / Toyota Tsusho Corporation 0.29 264.66 6.59 390.40 0.0280 0.0222
RKT / Reckitt Benckiser Group plc 0.10 6.77 6.59 7.58 0.0280 0.0014
OZLM VI Ltd / ABS-CBDO (US67108LBK89) 6.57 -39.84 0.0279 -0.0195
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 -59.35 6.52 -50.91 0.0277 -0.0300
DIP / KDDI Corporation 0.38 129.30 6.50 149.29 0.0276 0.0163
NRSCF / Nomura Holdings, Inc. 0.99 15.03 6.49 23.04 0.0276 0.0047
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 6.41 1.02 0.0272 -0.0003
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 6.41 1.02 0.0272 -0.0003
Highbridge Loan Management 5-2015 Ltd / ABS-CBDO (US44331DAQ25) 6.40 -30.98 0.0272 -0.0131
US92840MAB81 / Vistra Corp 6.39 -0.36 0.0271 -0.0007
CSA / Accenture plc 0.02 -37.26 6.34 -39.91 0.0269 -0.0189
VEEV / Veeva Systems Inc. 0.02 -49.89 6.31 -37.70 0.0268 -0.0172
PRU / Prudential plc 0.50 38.75 6.26 60.95 0.0266 0.0097
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.15 -5.54 6.25 20.93 0.0266 0.0041
5831 / Shizuoka Financial Group,Inc. 6.24 0.0265 0.0265
5831 / Shizuoka Financial Group,Inc. 6.24 0.0265 0.0265
XS2388197175 / St Pauls CLO 6.22 -43.82 0.0264 -0.0217
US06051GJF72 / Bank of America Corp. 6.22 2.20 0.0264 -0.0000
VSTWF / Vast Renewables Limited - Equity Warrant 6.19 1.38 0.0263 -0.0002
S56431109 / Northam Platinum Holdings Ltd 6.19 0.0263 0.0263
S56431109 / Northam Platinum Holdings Ltd 6.19 0.0263 0.0263
CSJ / CSL Limited 0.04 19.08 6.16 19.51 0.0262 0.0038
US3132DNHU00 / Freddie Mac Pool 6.11 -3.00 0.0260 -0.0014
BIIB / Biogen Inc. 0.05 -24.34 6.09 -30.56 0.0259 -0.0122
FNF / Fidelity National Financial, Inc. 0.11 -20.07 6.07 -31.15 0.0258 -0.0125
EL / EssilorLuxottica Société anonyme 0.02 -26.59 6.04 -30.04 0.0257 -0.0118
EMR / Emerson Electric Co. 0.05 -57.68 6.03 -48.54 0.0256 -0.0252
OC / Owens Corning 0.04 280.87 6.02 266.81 0.0256 0.0185
Hungary Government Bond / DBT (HU0000406624) 6.02 11.52 0.0256 0.0021
Hungary Government Bond / DBT (HU0000406624) 6.02 11.52 0.0256 0.0021
MAR / Marriott International, Inc. 0.02 8.26 6.00 24.18 0.0255 0.0045
BY6 / BYD Company Limited 0.38 276.67 5.98 15.82 0.0254 0.0030
6301 / Komatsu Ltd. 0.18 261.28 5.97 307.02 0.0254 0.0190
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 5.96 0.0253 0.0253
AMT / American Tower Corporation 0.03 -10.32 5.95 -8.92 0.0253 -0.0031
CVNA / Carvana Co. 0.02 -46.67 5.93 -14.05 0.0252 -0.0048
MONC / Moncler S.p.A. 0.10 31.13 5.89 21.44 0.0250 0.0040
US 10YR ULTRA / DIR (000000000) 5.89 0.0250 0.0250
US 10YR ULTRA / DIR (000000000) 5.89 0.0250 0.0250
XS2355605184 / Aurium CLO II DAC 5.87 8.72 0.0249 0.0015
XS2337068410 / CVC Cordatus Loan Fund VIII DAC 5.87 0.0249 0.0249
IT0005436693 / Italy Buoni Poliennali Del Tesoro 5.86 12.06 0.0249 0.0022
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 5.84 -15.60 0.0248 -0.0052
ITT / ITT Inc. 0.04 -5.10 5.83 15.23 0.0248 0.0028
CRH / CRH plc 0.06 -61.51 5.83 -59.62 0.0248 -0.0379
KDP / Keurig Dr Pepper Inc. 0.18 -51.73 5.82 -53.37 0.0247 -0.0295
D1NC / DNB Bank ASA 0.21 -12.66 5.80 -8.21 0.0247 -0.0028
8053 / Sumitomo Corporation 0.22 197.22 5.80 236.12 0.0246 0.0171
HO / Thales S.A. 0.02 -36.39 5.80 -29.34 0.0246 -0.0110
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.60 371.31 5.78 402.17 0.0246 0.0196
US058498AZ97 / Ball Corp 5.78 1.32 0.0245 -0.0002
OGE / OGE Energy Corp. 0.13 187.61 5.77 177.76 0.0245 0.0155
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 5.75 0.0244 0.0244
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 5.75 0.0244 0.0244
CAT / Caterpillar Inc. 0.01 -12.22 5.73 3.33 0.0244 0.0003
TLX / Talanx AG 0.04 62.61 5.73 100.49 0.0243 0.0119
ATI / ATI Inc. 0.07 112.18 5.72 252.13 0.0243 0.0172
CPNG / Coupang, Inc. 0.19 71.31 5.67 217.17 0.0241 0.0088
US71643VAB18 / Petroleos Mexicanos 5.66 60.08 0.0240 0.0087
6857 / Advantest Corporation 0.08 -42.21 5.63 -3.89 0.0239 -0.0015
O / Realty Income Corporation 0.10 188.46 5.62 186.53 0.0239 0.0153
TPR / Tapestry, Inc. 0.06 2,932.90 5.58 5,597.96 0.0237 0.0229
9766 / Konami Group Corporation 0.04 32.33 5.57 77.23 0.0236 0.0100
XRO / Xero Limited 0.05 -21.00 5.54 -4.37 0.0235 -0.0016
ORA / Orange S.A. 0.36 -46.08 5.51 -17.70 0.0234 -0.0039
PODD / Insulet Corporation 0.02 160.52 5.47 211.81 0.0232 0.0156
US12769GAB68 / Caesars Entertainment, Inc. 5.47 2.34 0.0232 0.0000
CMS / CMS Energy Corporation 0.08 -44.82 5.46 -49.10 0.0232 -0.0234
ASRNL / ASR Nederland N.V. 0.08 1.58 5.45 17.41 0.0231 0.0030
MX0MGO0000U2 / Mexican Bonos 5.38 98.27 0.0228 0.0003
US912834KP23 / United States Treasury Strip Coupon 5.34 8.97 0.0227 0.0014
STE / STERIS plc 0.02 0.00 5.33 5.98 0.0227 0.0008
CNP / CenterPoint Energy, Inc. 0.14 81.26 5.33 83.81 0.0226 0.0100
ALO / Alstom SA 0.23 166.70 5.32 181.09 0.0226 0.0144
CMG / Chipotle Mexican Grill, Inc. 0.09 -61.06 5.31 -56.46 0.0225 -0.0304
VTR / Ventas, Inc. 0.08 -26.70 5.31 -32.68 0.0225 -0.0117
APH / Amphenol Corporation 0.05 -63.81 5.30 -48.55 0.0225 -0.0196
KMX / CarMax, Inc. 0.08 314.74 5.30 257.84 0.0225 0.0161
RL / Ralph Lauren Corporation 0.02 -5.96 5.28 16.85 0.0224 0.0028
UPS / United Parcel Service, Inc. 0.05 16.86 5.27 7.25 0.0224 0.0010
SGE / Société Générale Société anonyme 0.09 -44.11 5.25 103.65 0.0223 0.0111
SGE / Société Générale Société anonyme 0.09 0.00 5.25 0.00 0.0223 0.0000
DT / Dynatrace, Inc. 0.09 2.72 5.21 20.26 0.0221 0.0033
DOC / Healthpeak Properties, Inc. 0.30 264.45 5.19 215.76 0.0220 0.0149
DPW / Deutsche Post AG 0.11 0.89 5.18 8.85 0.0220 0.0013
GEN / Gen Digital Inc. 0.18 53.40 5.18 69.96 0.0220 0.0088
NFG / National Fuel Gas Company 0.06 135.00 5.18 151.46 0.0220 0.0130
AD / Koninklijke Ahold Delhaize N.V. 0.12 -20.43 5.17 -11.02 0.0220 -0.0033
CR / Crane Company 0.03 5.17 0.0219 0.0219
US131347CN48 / Calpine Corp 5.14 1.54 0.0218 -0.0001
US513075BW03 / Lamar Media Corp 5.12 3.13 0.0217 0.0002
US513075BW03 / Lamar Media Corp 5.12 3.13 0.0217 0.0002
ACA / Crédit Agricole S.A. 5.11 0.79 0.0217 -0.0003
ACA / Crédit Agricole S.A. 5.11 0.79 0.0217 -0.0003
AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) 5.11 0.0217 0.0217
AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) 5.11 0.0217 0.0217
VIE / Veolia Environnement SA 0.14 1.58 5.11 5.45 0.0217 0.0007
GWW / W.W. Grainger, Inc. 0.00 0.00 5.10 5.31 0.0217 0.0006
MO / Altria Group, Inc. 0.09 -73.58 5.09 -74.19 0.0216 -0.0641
BC / Brunello Cucinelli S.p.A. 0.04 -15.38 5.08 -10.58 0.0216 -0.0031
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.09 55.77 5.07 91.91 0.0216 0.0101
TOST / Toast, Inc. 0.11 45.96 5.06 94.88 0.0215 0.0102
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.05 1.49 5.05 8.13 0.0215 0.0012
HOLN / Holcim AG 0.07 8.77 5.03 -24.94 0.0214 -0.0077
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AN68) 5.02 -89.39 0.0213 -0.1841
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AN68) 5.02 -89.39 0.0213 -0.1841
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) 5.01 -79.96 0.0213 -0.0874
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) 5.01 -79.96 0.0213 -0.0874
US513075BW03 / Lamar Media Corp 5.01 2.54 0.0213 0.0001
MRVL / Marvell Technology, Inc. 0.06 -44.96 5.01 -30.81 0.0213 -0.0102
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBC56) 5.00 0.26 0.0212 -0.0004
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBC56) 5.00 0.26 0.0212 -0.0004
VNT / Vontier Corporation 0.14 135.48 5.00 164.62 0.0212 0.0130
IAG / International Consolidated Airlines Group S.A. 1.06 4.99 0.0212 0.0212
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 4.98 1.18 0.0211 -0.0002
GEBN / Geberit AG 0.01 56.22 4.97 96.40 0.0211 0.0101
PGIM Jennison Emerging Markets / EC (US7439696284) 0.26 -43.97 4.95 -38.29 0.0210 -0.0138
PGIM Jennison Emerging Markets / EC (US7439696284) 0.26 -43.97 4.95 -38.29 0.0210 -0.0138
3407 / Asahi Kasei Corporation 0.69 387.09 4.94 394.59 0.0210 0.0167
XS1432493440 / Indonesia Government International Bond 4.94 15.31 0.0210 0.0035
US3140XDRQ10 / Fannie Mae Pool 4.94 -0.84 0.0210 -0.0006
9719 / SCSK Corporation 0.16 404.01 4.92 514.11 0.0209 0.0174
US3140QN7M86 / Fannie Mae Pool 4.91 0.0209 0.0209
KOG / Kongsberg Gruppen ASA 0.13 4.90 0.0208 0.0208
EXPN / Experian plc 0.10 225.61 4.90 262.43 0.0208 0.0149
8591 / ORIX Corporation 0.22 -2.82 4.89 5.02 0.0208 0.0006
US912834MM73 / United States Treasury Strip Coupon 4.89 7.43 0.0208 0.0010
WRT1V / Wärtsilä Oyj Abp 0.21 0.00 4.88 32.46 0.0207 0.0047
Aptiv PLC / EC (JE00BTDN8H13) 0.07 4.88 0.0207 0.0207
EW / Edwards Lifesciences Corporation 0.06 -40.63 4.88 -35.93 0.0207 -0.0123
IRM / Iron Mountain Incorporated 0.05 -24.26 4.87 -34.62 0.0207 -0.0412
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.86 -1.84 0.0206 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.86 -1.84 0.0206 -0.0009
US31418EU817 / Fannie Mae Pool 4.86 0.0206 0.0206
XS1864523300 / Eskom Holdings SOC Ltd 4.85 1.70 0.0206 -0.0001
ORNBV / Orion Oyj 0.06 0.00 4.85 26.67 0.0206 0.0040
BOF / BOC Hong Kong (Holdings) Limited 1.11 52.36 4.84 63.83 0.0206 0.0077
SJX / Singapore Technologies Engineering Ltd 0.79 66.48 4.82 103.33 0.0205 0.0102
8411 / Mizuho Financial Group, Inc. 0.17 84.17 4.81 86.29 0.0204 0.0092
SHOP / Shopify Inc. 0.04 -15.33 4.81 2.30 0.0204 0.0000
TEAM / Atlassian Corporation 0.02 -31.40 4.79 -34.36 0.0204 -0.0113
MTB / M&T Bank Corporation 0.02 19.70 4.78 29.90 0.0203 0.0043
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.78 0.93 0.0203 -0.0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.78 0.93 0.0203 -0.0003
KPN / Koninklijke KPN N.V. 0.98 0.00 4.77 15.15 0.0203 0.0023
ARGX / argenx SE 0.01 12.06 4.76 5.12 0.0202 0.0006
BATS / British American Tobacco p.l.c. 0.10 -51.93 4.76 -44.29 0.0202 -0.0169
GLPI / Gaming and Leisure Properties, Inc. 0.10 18.10 4.75 8.32 0.0202 0.0011
DGE / Diageo plc 0.19 18.63 4.75 14.45 0.0202 0.0022
EHC / Encompass Health Corporation 0.04 76.54 4.74 113.81 0.0201 0.0105
FME / Fresenius Medical Care AG 0.08 0.00 4.72 15.47 0.0201 0.0023
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 4.72 -2.32 0.0201 -0.0009
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 4.72 9.06 0.0200 0.0013
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 4.72 9.06 0.0200 0.0013
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 4.71 7.82 0.0200 0.0010
HEI / Heidelberg Materials AG 0.02 -33.42 4.71 -9.04 0.0200 -0.0025
CPU / Computershare Limited 0.18 0.00 4.69 6.43 0.0199 0.0008
NOKIA / Nokia Oyj 0.89 0.00 4.62 -1.47 0.0196 -0.0007
URI / United Rentals, Inc. 0.01 -54.38 4.57 -45.17 0.0194 -0.0168
STX / Seagate Technology Holdings plc 0.03 -0.45 4.56 69.17 0.0194 0.0077
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.53 135.01 4.55 158.16 0.0194 0.0117
AIG / American International Group, Inc. 0.05 208.72 4.54 262.94 0.0193 0.0142
XS2719999844 / eG Global Finance PLC 4.54 8.83 0.0193 0.0012
HEI / HEICO Corporation 0.01 4.53 0.0192 0.0192
Empower CLO 2025-1 Ltd / ABS-CBDO (US29249DAA90) 4.51 0.0191 0.0191
Empower CLO 2025-1 Ltd / ABS-CBDO (US29249DAA90) 4.51 0.0191 0.0191
CVE / Cenovus Energy Inc. 0.33 1.57 4.50 -0.55 0.0191 -0.0005
USG13201AA91 / Brazil Minas SPE via State of Minas Gerais 4.49 0.09 0.0191 -0.0004
POLI / Bank Hapoalim B.M. 0.23 14.70 4.48 62.49 0.0190 0.0071
AMUN / Amundi S.A. 0.06 1.83 4.47 5.35 0.0190 0.0006
STAN / Standard Chartered PLC 0.27 -10.01 4.46 0.36 0.0189 -0.0004
GLEN / Glencore plc 1.14 -13.57 4.46 -7.97 0.0189 -0.0021
LUMI / Bank Leumi le-Israel B.M. 0.24 -22.74 4.45 6.75 0.0189 0.0008
BA. / BAE Systems plc 0.17 0.00 4.43 28.55 0.0188 0.0039
FLN / Admiral Group plc 0.10 64.05 4.42 99.55 0.0188 0.0092
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 4.40 -1.26 0.0187 -0.0007
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 4.40 -1.26 0.0187 -0.0007
DLTR / Dollar Tree, Inc. 0.04 -72.24 4.39 -63.38 0.0186 -0.0334
UCB / UCB SA 0.02 20.65 4.39 34.83 0.0186 0.0045
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 32.38 4.38 13.54 0.0186 0.0019
G24 / Scout24 SE 0.03 9.86 4.35 44.82 0.0185 0.0054
FGR / FirstGroup plc 0.03 70.27 4.34 105.54 0.0184 0.0093
RSNHF / Resona Holdings, Inc. 0.47 48.66 4.32 57.23 0.0184 0.0064
WBS / Webster Financial Corporation 0.08 -3.66 4.31 2.04 0.0183 -0.0000
FRYA / Swedbank AB (publ) 0.16 440.02 4.30 528.22 0.0183 0.0153
USP3579ECH82 / Dominican Republic International Bond 4.27 1.28 0.0181 -0.0002
AENA / Aena S.M.E., S.A. 0.16 2,570.04 4.26 203.92 0.0181 0.0120
AENA / Aena S.M.E., S.A. 0.16 2,570.04 4.26 203.92 0.0181 0.0120
US31418EV807 / FN MA5138 4.26 -46.15 0.0181 -0.0163
0WH / WH Group Limited 4.42 0.00 4.26 4.96 0.0181 0.0005
DNQ / Equinor ASA 0.17 24.49 4.23 19.07 0.0180 0.0025
ITX / Industria de Diseño Textil, S.A. 0.08 -47.10 4.23 -44.59 0.0180 -0.0152
Battalion Clo XXI Ltd / ABS-CBDO (US07134WAN39) 4.20 0.0178 0.0178
NAB / National Australia Bank Limited 4.20 9.75 0.0178 0.0012
NAB / National Australia Bank Limited 4.20 9.75 0.0178 0.0012
CMI / Cummins Inc. 0.01 -67.84 4.19 -66.39 0.0178 -0.0364
BV08 / Santander UK Group Holdings plc - Preferred Security 4.19 9.66 0.0178 0.0012
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 4.18 0.75 0.0178 -0.0003
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 4.18 0.75 0.0178 -0.0003
R1H / Brambles Limited 0.27 30.79 4.16 59.90 0.0177 0.0064
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 4.12 9.79 0.0175 0.0012
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 4.12 9.79 0.0175 0.0012
ESWB / Essity AB (publ) 0.15 0.00 4.12 -2.53 0.0175 -0.0009
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.08 -35.64 4.12 -30.55 0.0175 -0.0083
KR / The Kroger Co. 0.06 4.10 0.0174 0.0174
AU0000300535 / AUSTRALIA GOVERNMENT BOND 4.09 -6.09 0.0174 -0.0188
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4.06 10.02 0.0173 0.0012
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4.06 10.02 0.0173 0.0012
US88037HAP91 / Tenneco Inc 2022 Term Loan B 4.06 0.42 0.0173 -0.0003
PSX / Phillips 66 0.03 -20.19 4.06 -22.89 0.0172 -0.0056
XS2264555744 / Serbia International Bond 4.05 2.48 0.0172 0.0000
ES0000012G00 / Spain Government Bond 4.03 12.08 0.0171 0.0015
D / Dominion Energy, Inc. 0.07 0.00 4.02 0.80 0.0171 -0.0002
7269 / Suzuki Motor Corporation 0.33 -14.08 4.02 -15.61 0.0171 -0.0036
ARES / Ares Management Corporation 0.02 -3.87 4.01 13.59 0.0171 0.0017
US11124TAJ34 / BDRVR_20-1A 4.01 0.15 0.0170 -0.0004
AJI / Ajinomoto Co., Inc. 0.15 536.21 4.00 324.05 0.0170 0.0132
Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) 4.00 2,532.24 0.0170 0.0163
FUJ1 / Fujitsu Limited 0.16 67.21 4.00 103.83 0.0170 0.0085
US912810SE91 / United States Treas Bds Bond 3.99 -2.52 0.0169 -0.0008
DEVL / DBS Group Holdings Ltd 0.11 -30.56 3.95 -28.62 0.0168 -0.0073
US92840MAC64 / Vistra Corp 3.95 0.00 0.0168 -0.0004
Bellis Acquisition Co PLC / DBT (XS3099156070) 3.95 0.0168 0.0168
COL / Coles Group Limited 0.29 0.00 3.95 12.02 0.0168 0.0015
HK0000646957 / AGRICUL DEV BANK CHINA 3.800000% 10/27/2030 3.95 3.97 0.0168 0.0003
US12554XAJ19 / CIFC Funding 2019-V Ltd 3.95 0.05 0.0168 -0.0004
DS81 / DSV A/S 0.02 454.08 3.94 524.56 0.0167 0.0142
FPH / Fisher & Paykel Healthcare Corporation Limited 0.18 0.00 3.93 15.10 0.0167 0.0019
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 3.92 139.71 0.0167 0.0027
SREN / Swiss Re AG 0.02 0.00 3.92 1.64 0.0166 -0.0001
US28228PAC59 / eG Global Finance PLC 3.91 -0.38 0.0166 -0.0004
US6789084F85 / Oklahoma Development Finance Authority 3.91 -5.92 0.0166 -0.0014
9983 / Fast Retailing Co., Ltd. 0.01 -46.73 3.91 -38.65 0.0166 -0.0111
Dcli Bidco LLC / DBT (US233104AA67) 3.90 -1.56 0.0166 -0.0006
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAD28) 3.89 0.57 0.0165 -0.0003
MH6 / Tokio Marine Holdings, Inc. 0.09 -53.98 3.87 -49.87 0.0165 -0.0171
US71654QDL32 / Petroleos Mexicanos 3.87 3.90 0.0164 0.0003
S56431109 / Northam Platinum Holdings Ltd 3.84 2.05 0.0163 -0.0000
S56431109 / Northam Platinum Holdings Ltd 3.84 2.05 0.0163 -0.0000
FVJ / Fortescue Ltd 0.38 0.00 3.83 3.85 0.0163 0.0003
XS2644969425 / Realty Income Corp 3.83 37.96 0.0163 0.0042
KFI1 / Kingfisher plc 0.95 510.18 3.81 684.36 0.0162 0.0142
6503 / Mitsubishi Electric Corporation 0.18 97.10 3.80 129.87 0.0162 0.0090
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.22 31.13 3.80 42.56 0.0161 0.0046
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 3.79 0.0161 0.0161
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 3.78 0.75 0.0161 -0.0002
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 3.78 0.75 0.0161 -0.0002
PEG / Public Service Enterprise Group Incorporated 0.04 -37.65 3.78 -36.23 0.0161 -0.0097
Elmwood CLO 24 Ltd / ABS-CBDO (US290020AL08) 3.76 -90.29 0.0160 -0.1523
Elmwood CLO 24 Ltd / ABS-CBDO (US290020AL08) 3.76 -90.29 0.0160 -0.1523
US46647PBL94 / JPMorgan Chase & Co 3.76 1.90 0.0160 -0.0000
SEH / Shin-Etsu Chemical Co., Ltd. 0.11 31.11 3.76 51.74 0.0160 0.0052
AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) 3.75 -90.32 0.0159 -0.1524
CNSWF / Constellation Software Inc. 0.00 216.77 3.74 258.24 0.0159 0.0072
QS2A / Smiths Group plc 0.12 0.00 3.74 22.95 0.0159 0.0027
CCH / Coca-Cola HBC AG 0.07 156.79 3.72 196.33 0.0158 0.0104
1INVEB / Investor AB (publ) 0.13 -31.54 3.72 -31.98 0.0158 -0.0079
STMPA / STMicroelectronics N.V. 0.12 102.56 3.71 183.36 0.0158 0.0101
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.69 1.10 0.0157 -0.0002
US168863DN50 / Chile Government International Bond 3.69 1.82 0.0157 -0.0001
6752 / Panasonic Holdings Corporation 0.34 112.04 3.68 90.22 0.0156 0.0072
Equinix Europe 2 Financing Corp LLC / DBT (XS3073596341) 3.67 0.0156 0.0156
HLI / Houlihan Lokey, Inc. 0.02 -13.70 3.67 -3.85 0.0156 -0.0010
NAL / National Australia Bank Limited 0.14 -9.39 3.67 9.20 0.0156 0.0010
HUM / Humana Inc. 0.01 0.00 3.67 -7.61 0.0156 -0.0017
ROCKB / Rockwool International A/S 0.08 3.66 0.0156 0.0156
Bank of America Corp / DBT (US06051GMQ90) 3.66 1.84 0.0156 -0.0001
PUB / Pancontinental Energy NL 0.03 -29.78 3.66 -15.96 0.0156 -0.0034
MKL / Markel Group Inc. 0.00 -5.13 3.62 1.37 0.0154 -0.0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 3.62 46.95 0.0154 0.0047
HRL / Hormel Foods Corporation 0.12 205.38 3.60 198.67 0.0153 0.0101
SVHH / Svenska Handelsbanken AB (publ) 0.27 127.67 3.60 195.16 0.0153 0.0103
SFT / SoftBank Group Corp. 0.05 23.87 3.58 76.12 0.0152 0.0064
US36179V4U15 / Ginnie Mae II Pool 3.58 -2.64 0.0152 -0.0008
US36268NAA81 / GTCR W-2 Merger Sub LLC 3.58 2.02 0.0152 -0.0000
PTPP / PT PP (Persero) Tbk 3.57 13.84 0.0152 0.0016
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 3.56 0.54 0.0151 -0.0003
R / Ryder System, Inc. 0.02 0.00 3.56 10.56 0.0151 0.0011
UNI / Unipol Assicurazioni S.p.A. 0.18 104.55 3.56 153.17 0.0151 0.0090
R1D / AerCap Holdings N.V. 0.03 181.48 3.56 222.39 0.0151 0.0103
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.71 0.00 3.55 -11.21 0.0151 -0.0023
AXV / AXIS Capital Holdings Limited 0.03 73.50 3.55 79.69 0.0151 0.0065
Star Leasing Co LLC / DBT (US854938AA54) 3.54 101.94 0.0151 0.0074
Star Leasing Co LLC / DBT (US854938AA54) 3.54 101.94 0.0151 0.0074
US92840VAF94 / Vistra Operations Co LLC 3.54 1.29 0.0150 -0.0001
US44267DAD93 / Howard Hughes Corp/The 3.54 2.67 0.0150 0.0001
US911365BP80 / United Rentals North America Inc 3.53 3.97 0.0150 0.0003
8031 / Mitsui & Co., Ltd. 0.17 34.29 3.53 45.14 0.0150 0.0044
CH1214797172 / Credit Suisse Group AG 3.53 0.00 0.0150 0.0000
CH1214797172 / Credit Suisse Group AG 0.37 -29.26 3.53 69.98 0.0150 0.0065
US12509VAG77 / CBAM 2020-12 Ltd 3.52 0.31 0.0150 -0.0003
XS2332503502 / Madison Park Euro Funding XVI DAC 3.52 9.04 0.0150 0.0009
RWE / RWE Aktiengesellschaft 0.08 24.76 3.52 45.99 0.0149 0.0045
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 2.01 -11.53 3.51 -12.04 0.0149 -0.0024
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 3.51 0.17 0.0149 -0.0003
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 3.51 0.17 0.0149 -0.0003
5401 / Nippon Steel Corporation 0.19 32.07 3.50 16.72 0.0149 0.0018
US14687EAA82 / CarVal CLO IV Ltd 3.50 0.26 0.0149 -0.0003
VOD / Vodafone Group Public Limited Company 3.26 -28.71 3.49 -18.80 0.0148 -0.0038
OTIS / Otis Worldwide Corporation 0.04 -24.52 3.49 -19.29 0.0148 -0.0028
STLAP / Stellantis N.V. 0.35 132.65 3.48 107.83 0.0148 0.0075
ADT / ADT Inc. 0.41 127.78 3.47 137.00 0.0148 0.0084
DSN / Danske Bank A/S 0.08 -0.23 3.46 24.48 0.0147 0.0026
SMO / Sumitomo Electric Industries, Ltd. 0.16 16.39 3.46 49.55 0.0147 0.0046
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.13 0.00 3.45 29.57 0.0147 0.0031
XS2577127967 / Australia & New Zealand Banking Group Ltd 3.45 9.48 0.0147 0.0010
HAYW / Hayward Holdings, Inc. 0.25 -2.24 3.44 -3.10 0.0146 -0.0008
XS2306989372 / BNPP AM Euro CLO 2018 BV 3.44 9.11 0.0146 0.0009
ZOF / SBI Holdings, Inc. 0.10 -47.16 3.44 -5.99 0.0146 -0.0280
UU. / United Utilities Group PLC 0.22 3.43 0.0146 0.0146
005930 / Samsung Electronics Co., Ltd. 0.08 -33.12 3.41 -25.40 0.0145 -0.0054
NN / NN Group N.V. 0.05 0.00 3.40 19.56 0.0144 0.0021
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 3.39 2.23 0.0144 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.39 -67.49 0.0144 -0.0309
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.39 -67.49 0.0144 -0.0309
US097751BX80 / Bombardier Inc 3.39 1.74 0.0144 -0.0001
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 17.80 3.39 9.72 0.0144 0.0010
US3132DWBH51 / UMBS 3.38 -2.17 0.0144 -0.0006
GE9 / Genmab A/S 0.02 0.00 3.38 6.59 0.0144 0.0006
GEY / Garmin Ltd. 0.02 -35.97 3.38 -38.45 0.0144 -0.0095
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 3.37 0.12 0.0143 -0.0003
Arsenal AIC Parent LLC / DBT (US04288BAC46) 3.35 3.39 0.0142 0.0002
3088 / MatsukiyoCocokara & Co. 0.16 1.56 3.35 33.52 0.0142 0.0033
PCTY / Paylocity Holding Corporation 0.02 37.31 3.33 34.83 0.0142 -0.0069
1308 / SITC International Holdings Company Limited 1.04 0.00 3.32 17.98 0.0141 0.0019
PCG / PG&E Corporation 0.24 -77.19 3.32 -81.49 0.0141 -0.0637
8750 / Dai-ichi Life Holdings, Inc. 0.44 38.61 3.31 38.04 0.0141 0.0037
US31418DWR96 / Fannie Mae Pool 3.31 -2.27 0.0141 -0.0006
HPE / Hewlett Packard Enterprise Company 0.16 -77.51 3.31 -70.20 0.0140 -0.0341
2502 / Asahi Group Holdings, Ltd. 0.25 1.56 3.30 6.27 0.0140 0.0005
US71654QDP46 / Petroleos Mexicanos 3.30 3.03 0.0140 0.0001
CDNS / Cadence Design Systems, Inc. 0.01 325.93 3.30 384.56 0.0140 0.0083
US05508WAC91 / B&G Foods Inc 3.29 -4.05 0.0140 -0.0009
HK0000153913 / CGB 3.95 06/29/43 3.29 6.61 0.0140 0.0006
IRS CNY / DIR (000000000) 3.28 0.0139 0.0139
AMS / Amadeus IT Group, S.A. 0.04 0.00 3.28 10.34 0.0139 0.0010
1BF / Phoenix Group Holdings plc 0.36 119.39 3.27 167.38 0.0139 0.0086
Apidos CLO XLIV Ltd / ABS-CBDO (US037989AL44) 3.26 0.25 0.0139 -0.0003
Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) 3.26 0.31 0.0139 -0.0003
Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) 3.26 0.31 0.0139 -0.0003
EU000A3K4D41 / EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-34 3.25 0.0138 0.0138
JDEP / JDE Peet's N.V. 0.11 24.32 3.25 62.46 0.0138 0.0051
5020 / ENEOS Holdings, Inc. 0.66 -8.96 3.25 -14.44 0.0138 -0.0027
US31418DYB27 / FN MA4305 3.25 -2.25 0.0138 -0.0006
PST / Poste Italiane S.p.A. 0.15 87.26 3.24 125.63 0.0138 0.0075
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.03 3.23 0.0137 0.0137
RITM / Rithm Capital Corp. 0.29 89.15 3.23 86.48 0.0137 0.0062
KHC / The Kraft Heinz Company 0.12 1,568.00 3.23 1,127.00 0.0137 0.0115
BBWI / Bath & Body Works, Inc. 0.11 -23.26 3.21 -24.18 0.0136 -0.0047
SOU / Singapore Exchange Limited 0.27 0.00 3.19 18.30 0.0135 0.0018
ORI / Orica Limited 0.25 39.67 3.18 67.77 0.0135 0.0053
US31418EQ864 / Fannie Mae Pool 3.18 0.0135 0.0135
2212 / Yamazaki Baking Co., Ltd. 0.14 1.58 3.17 18.56 0.0135 0.0019
US62482BAB80 / MOZART DEBT MERGER SUB INC 3.17 3.40 0.0134 0.0002
ACS / Athens Medical C.S.A. 0.05 -34.92 3.16 -20.97 0.0134 -0.0039
US6789084G68 / Oklahoma Development Finance Authority, Series 2022, RB 3.15 1.55 0.0134 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 3.14 0.0134 0.0134
8801 / Mitsui Fudosan Co., Ltd. 0.32 30.48 3.14 41.04 0.0133 0.0037
XS2303072883 / Bellis Finco PLC 3.14 15.87 0.0133 0.0023
XS2300293003 / Cellnex Finance Co SA 3.14 11.05 0.0133 0.0011
US25714PEF18 / Dominican Republic International Bond 3.14 1.29 0.0133 -0.0001
US912810TU25 / United States Treasury Note/Bond 3.13 -2.16 0.0133 -0.0006
SCG / Scentre Group 1.33 0.00 3.13 11.04 0.0133 0.0011
US914906AY80 / Univision Communications, Inc. 3.12 1.04 0.0133 -0.0002
XEL / Xcel Energy Inc. 0.05 0.00 3.12 -3.80 0.0132 -0.0008
FERG / Ferguson Enterprises Inc. 0.01 1.58 3.11 40.16 0.0132 0.0036
US3132DWA522 / UMBS Freddie Mac Pool 3.09 -1.87 0.0131 -0.0005
JAP / Central Japan Railway Company 0.14 41.50 3.09 65.88 0.0131 0.0050
SNY / Sanofi - Depositary Receipt (Common Stock) 0.06 15.86 3.08 0.92 0.0131 -0.0002
US12511VAA61 / CDI Escrow Issuer Inc 3.08 2.47 0.0131 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -37.30 3.07 -48.11 0.0131 -0.0127
Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) 3.07 0.10 0.0130 -0.0003
Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) 3.07 0.10 0.0130 -0.0003
XRAY / DENTSPLY SIRONA Inc. 0.19 146.30 3.07 161.83 0.0130 0.0079
XS2301385832 / Invesco Euro CLO I DAC 3.06 -0.58 0.0130 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3.06 0.0130 0.0130
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3.06 0.0130 0.0130
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 3.05 2.83 0.0130 0.0001
DANSKE / Danske Bank A/S 3.05 0.83 0.0129 -0.0002
7MP / M&G plc 0.86 426.29 3.04 622.33 0.0129 0.0111
8630 / Sompo Holdings, Inc. 0.10 199.70 3.03 196.58 0.0129 0.0084
5803 / Fujikura Ltd. 0.06 -35.35 3.03 -8.15 0.0129 -0.0015
HIK / Hikari Tsushin, Inc. 0.11 0.00 3.02 8.02 0.0128 0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.02 -66.16 0.0128 -0.0259
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.02 -66.16 0.0128 -0.0259
TELIA / Telia Company AB (publ) 0.84 90.45 3.01 90.01 0.0128 0.0059
AU3FN0029609 / AAI Ltd 3.00 0.87 0.0128 -0.0002
Gabon Blue Bond Master Trust Series 2 / DBT (USU35914AA51) 2.99 0.0127 0.0127
9503 / The Kansai Electric Power Company, Incorporated 0.25 21.23 2.99 21.17 0.0127 0.0020
AVOL / Avolta AG 0.05 117.71 2.98 170.84 0.0127 0.0079
ENB / Enbridge Inc. 0.07 -5.20 2.97 15.90 0.0126 -0.0218
OLL / Oriental Land Co., Ltd. 0.13 119.02 2.97 155.90 0.0126 0.0076
JAT / Japan Tobacco Inc. 0.10 31.81 2.97 41.31 0.0126 0.0035
US92325QAA58 / Venture 32 CLO Ltd 2.96 -25.66 0.0126 -0.0047
QGEN / Qiagen N.V. 0.06 2.96 0.0126 0.0126
QGEN / Qiagen N.V. 0.06 2.96 0.0126 0.0126
SGRO / SEGRO Plc 0.32 2.96 0.0126 0.0126
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.96 443.30 0.0126 0.0102
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.96 443.30 0.0126 0.0102
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -16.46 2.95 1.03 0.0125 -0.0001
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.09 2.94 0.0125 0.0125
LR / Legrand SA 0.02 -23.79 2.94 -3.54 0.0125 -0.0007
US25215DAP42 / Dexia Credit Local SA/New York NY 2.94 0.0125 0.0125
US25215DAP42 / Dexia Credit Local SA/New York NY 2.94 0.0125 0.0125
OLN / Olin Corporation 0.15 1,335.29 2.94 451.78 0.0125 0.0074
US398079AW30 / Greywolf CLO II Ltd 2.94 0.38 0.0125 -0.0002
US87190MAC29 / TCW GEM Ltd 2.93 0.10 0.0125 -0.0003
BH5 / BlueScope Steel Limited 0.19 0.00 2.92 13.78 0.0124 0.0013
UBS Switzerland AG / DBT (CH1348614111) 2.92 -42.57 0.0124 -0.0097
US02154CAH60 / Altice Financing SA 2.90 -0.21 0.0123 -0.0003
AMD / Advanced Micro Devices, Inc. 0.02 -80.72 2.89 -73.37 0.0123 -0.0349
US37046US851 / General Motors Financial Co Inc 2.88 1.37 0.0123 -0.0001
US37046US851 / General Motors Financial Co Inc 2.88 1.37 0.0123 -0.0001
NEM / Newmont Corporation 0.05 358.57 2.87 400.17 0.0122 0.0074
CRN / Cairn Homes plc 1.13 1.58 2.86 24.42 0.0122 0.0022
SAGB / Republic of South Africa Government Bond 2.86 0.0121 0.0121
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.86 0.67 0.0121 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.86 0.67 0.0121 -0.0002
XS2294168476 / Anchorage Capital Europe CLO 2021-4 DAC 2.85 9.12 0.0121 0.0008
BMPS / Banca Monte dei Paschi di Siena S.p.A. 2.84 9.58 0.0121 0.0008
BWJ / Boliden AB (publ) 0.09 -24.26 2.83 -27.87 0.0120 -0.0050
SUI / Sekisui Chemical Co., Ltd. 0.16 268.56 2.82 289.92 0.0120 0.0090
BAYN / Bayer Aktiengesellschaft 0.09 739.28 2.82 648.28 0.0120 0.0089
YPH / Astellas Pharma Inc. 0.29 28.57 2.82 29.31 0.0120 0.0025
DISPF / Disco Corporation 0.01 102.13 2.81 193.43 0.0120 0.0078
IRS USD / DIR (000000000) 2.81 0.0120 0.0120
IRS USD / DIR (000000000) 2.81 0.0120 0.0120
US63861CAA71 / NATIONSTAR MTG HLD INC 2.81 0.14 0.0119 -0.0002
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 2.80 9.70 0.0119 0.0008
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 2.80 9.70 0.0119 0.0008
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 2.80 6.27 0.0119 0.0005
Korea Housing Finance Corp / DBT (XS2779847842) 2.80 9.35 0.0119 0.0008
Korea Housing Finance Corp / DBT (XS2779847842) 2.80 9.35 0.0119 0.0008
US ULTRA BOND CBT / DIR (000000000) 2.79 0.0119 0.0119
AU3FN0029609 / AAI Ltd 2.78 1.02 0.0118 -0.0001
Hungary Government International Bond / DBT (XS2753429047) 2.78 10.13 0.0118 0.0008
Hungary Government International Bond / DBT (XS2753429047) 2.78 10.13 0.0118 0.0008
AMRZ / Amrize AG 0.06 2.78 0.0118 0.0118
AMRZ / Amrize AG 0.06 2.78 0.0118 0.0118
US05401AAB70 / Avolon Holdings Funding Ltd 2.77 0.51 0.0118 -0.0002
AMH / American Homes 4 Rent 0.08 -40.47 2.76 -43.21 0.0117 -0.0094
ISP / Intesa Sanpaolo S.p.A. 1.77 0.00 2.76 131.76 0.0117 0.0066
ISP / Intesa Sanpaolo S.p.A. 2.76 131.76 0.0117 0.0066
XS2104886341 / Mexico Government International Bond 2.76 11.44 0.0117 0.0010
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.03 0.00 2.74 -1.23 0.0116 -0.0004
US31418DYX47 / UMBS 2.73 -2.22 0.0116 -0.0005
US55820JBC36 / Madison Park Funding XXI Ltd 2.72 -0.29 0.0116 -0.0003
R9C / REA Group Limited 0.02 0.00 2.72 14.14 0.0116 0.0012
Voyager Parent LLC / DBT (US92921EAA01) 2.71 0.0115 0.0115
MY1 / MakeMyTrip Limited 0.03 24.93 2.71 25.00 0.0115 0.0021
0WP / WPP plc 0.38 679.60 2.70 500.45 0.0115 0.0076
BLK / BlackRock, Inc. 0.00 -49.43 2.69 -43.95 0.0114 -0.0094
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 2.69 -2.18 0.0114 -0.0005
XS2199597530 / Vertical Midco GmbH 2.68 -28.20 0.0114 -0.0048
US62482BAA08 / Mozart Debt Merger Sub Inc 2.68 2.76 0.0114 0.0001
American Medical Systems Europe BV / DBT (XS2993380885) 2.67 0.0114 0.0114
American Medical Systems Europe BV / DBT (XS2993380885) 2.67 0.0114 0.0114
KESKB / Kesko Oyj 0.11 0.00 2.67 20.65 0.0113 0.0017
LI / Klépierre SA 0.07 -39.68 2.67 -28.76 0.0113 -0.0049
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.66 0.76 0.0113 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.66 0.76 0.0113 -0.0002
Quikrete Holdings Inc / DBT (US74843PAA84) 2.65 2.36 0.0113 0.0000
ELV / Elevance Health, Inc. 0.01 0.00 2.64 -10.59 0.0112 -0.0016
3P7 / Pandora A/S 0.01 -63.55 2.64 -58.10 0.0112 -0.0161
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) 2.64 -23.49 0.0112 -0.0038
US08163DAD93 / Benchmark 2021-B25 Mortgage Trust 2.64 1.97 0.0112 -0.0000
BN / Danone S.A. 0.03 -36.01 2.64 -31.57 0.0112 -0.0055
ETR / Entergy Corporation 0.03 -10.59 2.64 -13.06 0.0112 -0.0020
US912834PM47 / United States Treasury Strip Coupon 2.64 1,911.45 0.0112 0.0100
MT / ArcelorMittal S.A. 0.08 73.85 2.63 91.14 0.0112 0.0052
US29273VAN01 / Energy Transfer LP 2.62 0.42 0.0111 -0.0002
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 2.62 0.34 0.0111 -0.0002
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2.61 0.77 0.0111 -0.0002
AEM / Agnico Eagle Mines Limited 0.02 22.75 2.61 34.63 0.0111 0.0027
XS2314020806 / Peruvian Government International Bond 2.60 12.89 0.0111 0.0010
6178 / Japan Post Holdings Co., Ltd. 0.28 44.00 2.60 32.99 0.0111 0.0026
US31418EPE40 / FNCL UMBS 6.0 MA4920 02-01-53 2.60 0.0110 0.0110
SCHP / Schindler Holding AG - Preferred Stock 0.01 0.00 2.58 18.81 0.0110 0.0015
XS1551677260 / NTPC Ltd 2.58 9.77 0.0110 0.0008
AKAM / Akamai Technologies, Inc. 0.03 -24.71 2.58 -25.40 0.0109 -0.0041
BDX / Becton, Dickinson and Company 0.01 -52.72 2.58 -64.45 0.0109 -0.0205
US78410GAG91 / SBA Communications Corp 2.57 3.54 0.0109 0.0001
XS2585987683 / Gaci First Investment Co 2.57 1.34 0.0109 -0.0001
XS2358483258 / Vmed O2 UK Financing I PLC 2.57 12.25 0.0109 0.0010
Magnetite XVII Ltd / ABS-CBDO (US55954EAY59) 2.56 0.20 0.0109 -0.0002
Magnetite XVII Ltd / ABS-CBDO (US55954EAY59) 2.56 0.20 0.0109 -0.0002
SRG / Snam S.p.A. 0.42 210.69 2.56 262.41 0.0109 0.0078
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 2.55 10.11 0.0108 0.0008
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 2.55 10.11 0.0108 0.0008
LNT / Alliant Energy Corporation 0.04 1,640.57 2.54 1,639.04 0.0108 0.0096
27 / Galaxy Entertainment Group Limited 0.57 39.75 2.52 59.48 0.0107 0.0038
US071734AK34 / Bausch Health Cos Inc 2.52 5.44 0.0107 0.0003
EVD / CTS Eventim AG & Co. KGaA 0.02 0.00 2.52 23.97 0.0107 0.0019
KD / Kyndryl Holdings, Inc. 0.06 0.00 2.51 33.67 0.0106 0.0025
US09631BAA17 / BlueMountain CLO XXXI Ltd 2.50 0.40 0.0106 -0.0002
US38141GYM04 / Goldman Sachs Group Inc/The 2.50 0.97 0.0106 -0.0001
XS2105097393 / Cyprus Government International Bond 2.50 11.77 0.0106 0.0009
US23918KAS78 / DaVita Inc 2.50 4.00 0.0106 0.0002
US146869AN20 / Carvana Co. 2.49 -0.64 0.0106 -0.0003
CW / Curtiss-Wright Corporation 0.01 -78.93 2.49 -68.68 0.0106 -0.0555
EN / Bouygues SA 0.05 264.54 2.48 318.72 0.0106 0.0080
FR0013398070 / BNP Paribas SA 0.20 23.21 2.47 9.39 0.0105 0.0007
FR0013398070 / BNP Paribas SA 2.47 0.00 0.0105 0.0000
US92332YAC57 / Venture Global LNG Inc 2.47 1.65 0.0105 -0.0001
FR0014000OZ2 / Societe Generale SA 2.45 9.57 0.0104 0.0007
MARA / Marubeni Corporation 0.12 62.57 2.45 104.42 0.0104 0.0052
NTRA / Natera, Inc. 0.01 -83.14 2.45 -79.86 0.0104 -0.0424
DE000DL19VT2 / Deutsche Bank AG 2.45 9.87 0.0104 0.0007
XS0261800824 / Landsvirkjun 2.44 9.20 0.0104 0.0007
XS1385239006 / Colombia Government International Bond 2.44 8.68 0.0104 0.0006
TWLO / Twilio Inc. 0.02 -58.39 2.44 -52.12 0.0104 -0.0104
CA683078FP99 / Ontario Electricity Financial Corp 2.43 5.65 0.0103 0.0003
FRFHF / Fairfax Financial Holdings Limited 0.00 -10.40 2.43 11.91 0.0103 0.0009
JD. / JD Sports Fashion Plc 1.99 51.47 2.42 108.97 0.0103 0.0053
XS2190201983 / Croatia Government International Bond 2.42 11.12 0.0103 0.0008
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 2.41 -2.74 0.0103 -0.0005
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.01 -6.13 2.41 2.55 0.0102 0.0000
US579063AB46 / Condor Merger Sub Inc 2.40 6.57 0.0102 0.0004
RIO / Rio Tinto Group 0.03 0.00 2.39 -2.44 0.0102 -0.0005
7735 / SCREEN Holdings Co., Ltd. 0.03 -23.04 2.39 -4.09 0.0102 -0.0007
XS2580270275 / Serbia International Bond 2.39 2.23 0.0101 -0.0000
Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432595) 2.38 9.11 0.0101 0.0006
Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432595) 2.38 9.11 0.0101 0.0006
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 2.38 10.00 0.0101 0.0007
1925 / Daiwa House Industry Co., Ltd. 0.07 0.00 2.37 3.90 0.0101 0.0002
COR / Cencora, Inc. 0.01 0.00 2.37 7.83 0.0101 0.0005
US92840VAP76 / Vistra Operations Co. LLC 2.37 1.41 0.0101 -0.0001
US912834JH26 / United States Treasury Strip Coupon 2.37 -25.44 0.0101 -0.0037
US912834MZ86 / United States Treasury Strip Coupon 2.37 19.66 0.0101 0.0015
NCYD / Tele2 AB (publ) 0.16 88.34 2.36 104.06 0.0100 0.0050
IU2 / Yara International ASA 0.06 2.36 0.0100 0.0100
TOG / Tokyo Gas Co.,Ltd. 0.07 174.13 2.36 291.54 0.0100 0.0050
FER / Ferrovial SE 0.04 -30.58 2.36 -17.19 0.0100 -0.0024
US90932LAG23 / United Airlines Inc 2.36 0.98 0.0100 -0.0001
Generate Clo 11 Ltd / ABS-CBDO (US37149HAL06) 2.34 0.21 0.0100 -0.0002
VAC / Marriott Vacations Worldwide Corporation 0.03 50.00 2.34 68.85 0.0100 0.0039
XS2161992511 / Hungary Government International Bond 2.34 11.63 0.0100 0.0008
XS2027364327 / Logicor Financing Sarl 2.34 10.44 0.0099 0.0007
FE / FirstEnergy Corp. 0.06 1,103.32 2.34 996.24 0.0099 0.0081
AC8 / Aristocrat Leisure Limited 0.05 -43.50 2.33 -40.15 0.0099 -0.0070
2454 / MediaTek Inc. 0.05 53.66 2.33 52.82 0.0099 0.0033
MPC / Marathon Petroleum Corporation 0.01 359.02 2.33 368.75 0.0099 0.0058
SSE / SSE plc 0.09 -40.84 2.32 -27.69 0.0098 -0.0041
US33851JAU34 / FLAGSTAR MORTGAGE TRUST 2018-3 SER 2018-3INV CL B3 V/R REGD 144A P/P 4.51332400 2.31 -1.36 0.0098 -0.0004
WBC / Westpac Banking Corporation 0.10 -54.05 2.31 -48.61 0.0098 -0.0097
VCX / Vicinity Centres - Debt/Equity Composite Units 1.41 -43.03 2.31 -32.84 0.0098 -0.0051
US71654QCG55 / Petroleos Mexicanos 2.31 1.94 0.0098 -0.0000
LXS / LANXESS Aktiengesellschaft 0.08 47.04 2.30 44.15 0.0098 0.0028
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 2.30 1.10 0.0098 -0.0001
UNM / Unum Group 0.03 46.15 2.30 44.90 0.0098 0.0029
VOLVB / Volvo AB 0.08 -18.29 2.30 -21.64 0.0098 -0.0030
FUC / Fanuc Corporation 0.08 1.45 2.28 1.11 0.0097 -0.0001
PHM / PulteGroup, Inc. 0.02 13.09 2.28 16.00 0.0097 0.0012
OS1 / Otsuka Holdings Co., Ltd. 0.05 -25.97 2.28 -29.57 0.0097 -0.0044
US35906ABE73 / Frontier Communications Corp 2.27 0.00 0.0096 -0.0002
NYKA / Nippon Yusen Kabushiki Kaisha 0.06 483.33 2.27 536.52 0.0096 0.0081
US637193BA03 / Power Sector Assets & Liabilities Management Corp 2.26 344.20 0.0096 0.0074
US513075BW03 / Lamar Media Corp 2.26 0.0096 0.0096
US513075BW03 / Lamar Media Corp 2.26 0.0096 0.0096
DP4B / A.P. Møller - Mærsk A/S 0.00 -7.19 2.26 -0.83 0.0096 -0.0003
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.02 5.56 2.25 12.09 0.0096 0.0008
SN. / Smith & Nephew plc 0.15 2.25 0.0096 0.0096
X / TMX Group Limited 0.05 -2.47 2.24 13.20 0.0095 0.0009
XP9 / XP Inc. 0.11 23.22 2.23 81.02 0.0095 0.0041
PME / Pro Medicus Limited 0.01 0.00 2.23 47.81 0.0095 0.0029
US45344LAC72 / Crescent Energy Finance LLC 2.22 0.18 0.0094 -0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.22 0.82 0.0094 -0.0001
US59001ABA97 / Meritage Homes Corp Bond 2.22 0.45 0.0094 -0.0002
MGR / Mirvac Group - Debt/Equity Composite Units 1.53 1.58 2.21 11.94 0.0094 0.0008
US25470MAG42 / DISH Network Corp 2.21 -2.30 0.0094 -0.0004
GAP / The Gap, Inc. 0.10 0.00 2.21 5.84 0.0094 0.0003
9021 / West Japan Railway Company 0.10 0.24 2.21 17.49 0.0094 0.0012
US12803RAB06 / CaixaBank SA 2.21 -0.45 0.0094 -0.0003
CH1134540470 / On Holding AG 0.04 -25.92 2.20 -12.20 0.0094 -0.0015
SVKB / Sandvik AB (publ) 0.10 -29.71 2.19 -23.26 0.0093 -0.0031
NTNX / Nutanix, Inc. 0.03 44.65 2.19 189.54 0.0093 0.0027
EWBC / East West Bancorp, Inc. 0.02 2.43 2.19 15.24 0.0093 0.0010
MKEWF / Makita Corporation 0.07 -26.89 2.18 -32.05 0.0093 -0.0047
NVT / nVent Electric plc 0.03 23.75 2.18 29.00 0.0092 -0.0048
US71567PAY60 / Perusahaan Penerbit SBSN Indonesia III 2.17 1.21 0.0092 -0.0001
US71567PAY60 / Perusahaan Penerbit SBSN Indonesia III 2.17 1.21 0.0092 -0.0001
7912 / Dai Nippon Printing Co., Ltd. 0.14 -28.69 2.17 -23.97 0.0092 -0.0032
Crescent Energy Finance LLC / DBT (US45344LAD55) 2.16 -1.33 0.0092 -0.0003
IVPAF / Ivanhoe Mines Ltd. 0.29 48.13 2.15 31.01 0.0091 0.0020
US3134A4AA29 / Federal Home Loan Mortgage Corp. 2.13 0.38 0.0091 -0.0002
KEYS / Keysight Technologies, Inc. 0.01 694.62 2.13 719.23 0.0091 0.0069
LOAR / Loar Holdings Inc. 0.02 2.12 0.0090 0.0090
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 2.12 1.43 0.0090 -0.0001
ND5 / Nitto Denko Corporation 0.11 -28.70 2.12 -25.56 0.0090 -0.0034
AETUF / ARC Resources Ltd. 0.10 2.34 2.12 7.34 0.0090 0.0004
US513075BW03 / Lamar Media Corp 2.12 1.29 0.0090 -0.0001
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 2.11 0.72 0.0090 -0.0001
4519 / Chugai Pharmaceutical Co., Ltd. 0.04 -22.01 2.11 -11.13 0.0090 -0.0013
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 2.10 3.49 0.0089 0.0001
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 2.10 3.49 0.0089 0.0001
NUE / Nucor Corporation 0.02 129.20 2.10 97.55 0.0089 0.0001
DGX / Quest Diagnostics Incorporated 0.01 0.00 2.09 6.19 0.0089 0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 405.18 2.09 436.15 0.0089 0.0056
MCHP / Microchip Technology Incorporated 0.03 64.52 2.09 139.29 0.0089 0.0051
US11120VAE39 / Brixmor Operating Partnership LP 2.09 0.82 0.0089 -0.0001
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 2.09 2.30 0.0089 0.0000
G1A / GEA Group Aktiengesellschaft 0.03 -29.97 2.08 -19.26 0.0089 -0.0024
6479 / MINEBEA MITSUMI Inc. 0.14 1.57 2.08 1.61 0.0088 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.08 37.50 0.0088 0.0023
BMRN / BioMarin Pharmaceutical Inc. 0.04 329.55 2.08 170.44 0.0088 0.0025
MKTX / MarketAxess Holdings Inc. 0.01 2,386.63 2.08 2,086.32 0.0088 0.0080
LDO / Leonardo S.p.a. 0.04 -30.64 2.06 -19.63 0.0087 -0.0024
ALLY / Ally Financial Inc. 0.05 58.24 2.06 69.08 0.0087 0.0035
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 2.06 1.18 0.0087 -0.0001
LEA / Lear Corporation 0.02 2.05 0.0087 0.0087
ACA / Crédit Agricole S.A. 0.11 -30.37 2.05 -27.65 0.0087 -0.0036
US71654QDE98 / Petroleos Mexicanos 2.05 6.49 0.0087 0.0003
OCBA / Oversea-Chinese Banking Corporation Limited 0.16 -16.33 2.05 -16.29 0.0087 -0.0019
US853496AG21 / Standard Industries Inc/NJ 2.05 2.61 0.0087 0.0000
EBAY / eBay Inc. 0.03 -32.64 2.05 -22.99 0.0087 -0.0134
LH / Labcorp Holdings Inc. 0.01 -31.58 2.05 -22.84 0.0087 -0.0028
US77342KAA88 / Rockford Tower CLO 2018-2 Ltd 2.05 -11.23 0.0087 -0.0013
ROP / Roper Technologies, Inc. 0.00 38.46 2.04 33.16 0.0087 0.0020
CME / CME Group Inc. 0.01 0.00 2.04 3.87 0.0087 0.0001
TOL / Toll Brothers, Inc. 0.02 26.07 2.04 36.25 0.0087 0.0022
XS2187689380 / Volkswagen International Finance NV 2.03 11.40 0.0086 0.0007
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2.03 3.57 0.0086 0.0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2.03 3.57 0.0086 0.0001
DELL / Dell Technologies Inc. 0.02 20.71 2.03 62.43 0.0086 0.0032
US17308CC539 / Citigroup Inc 2.03 1.60 0.0086 -0.0001
QJE / Pan Pacific International Holdings Corporation 0.06 33.18 2.03 66.86 0.0086 0.0033
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 2.03 0.85 0.0086 -0.0001
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 2.03 0.85 0.0086 -0.0001
USP47777AB69 / Globo Comunicacao e Participacoes SA 2.03 1.40 0.0086 -0.0001
US674599EA94 / Occidental Petroleum Corp 2.03 -0.05 0.0086 -0.0002
CLF / Cleveland-Cliffs Inc. 2.03 -1.22 0.0086 -0.0003
CLF / Cleveland-Cliffs Inc. 2.03 -1.22 0.0086 -0.0003
6504 / Fuji Electric Co., Ltd. 0.04 102.14 2.03 117.74 0.0086 0.0046
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 2.02 0.85 0.0086 -0.0001
GIS / General Mills, Inc. 0.04 -35.64 2.02 -44.25 0.0086 -0.0072
XS2364199757 / Romanian Government International Bond 2.02 11.86 0.0086 0.0007
Coronado Finance Pty Ltd / DBT (US21979LAB27) 2.02 -19.22 0.0086 -0.0023
Coronado Finance Pty Ltd / DBT (US21979LAB27) 2.02 -19.22 0.0086 -0.0023
ZOMATO / Eternal Limited 0.65 -5.44 2.01 23.92 0.0085 0.0015
HHH / Howard Hughes Holdings Inc. 0.03 2.00 0.0085 0.0085
Autonomous Community of Valencia Spain / DBT (ES0236395036) 2.00 8.57 0.0085 0.0005
ZION / Zions Bancorporation, National Association 0.04 -27.22 2.00 -24.19 0.0085 -0.0030
Fiserv Funding ULC / DBT (XS3060660050) 2.00 0.0085 0.0085
Fiserv Funding ULC / DBT (XS3060660050) 2.00 0.0085 0.0085
VW-V / Volkswagen AG - Preferred Stock 0.02 130.07 1.99 115.46 0.0085 0.0006
ACO5 / Atlas Copco AB (publ) 0.14 0.00 1.99 1.22 0.0085 -0.0001
XS1883878966 / DP World Ltd/United Arab Emirates 1.99 26.54 0.0085 0.0016
US91324PES74 / UnitedHealth Group Inc 1.99 -1.10 0.0084 -0.0003
US552953CH22 / MGM Resorts International 1.98 2.59 0.0084 0.0000
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 1.98 0.61 0.0084 -0.0001
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 1.98 0.0084 0.0084
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 1.98 0.0084 0.0084
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.05 89.58 1.97 87.82 0.0084 0.0038
XS2586780012 / TEMASEK FINANCIAL LTD 3.5% 02/15/2033 REGS 1.97 10.59 0.0084 0.0006
WST / West Pharmaceutical Services, Inc. 0.01 1,271.95 1.97 904.59 0.0084 0.0067
DLR / Digital Realty Trust, Inc. 0.01 1.47 1.97 23.53 0.0084 0.0014
Allied Universal Holdco LLC / DBT (US019576AD90) 1.97 3.14 0.0084 0.0001
Allied Universal Holdco LLC / DBT (US019576AD90) 1.97 3.14 0.0084 0.0001
BOQPF / Bank of Queensland Limited - Preferred Stock 1.97 9.47 0.0084 0.0006
XS2350860776 / CVC Cordatus Loan Fund XIV DAC 1.97 1.60 0.0084 -0.0001
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 1.96 1.03 0.0083 -0.0001
US37046US851 / General Motors Financial Co Inc 1.95 1.56 0.0083 -0.0001
US37046US851 / General Motors Financial Co Inc 1.95 1.56 0.0083 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.95 0.78 0.0083 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.95 0.78 0.0083 -0.0001
US61747YFA82 / Morgan Stanley 1.95 0.41 0.0083 -0.0002
DB1 / Deutsche Börse AG 0.01 -49.75 1.95 -44.37 0.0083 -0.0069
COLB / Columbia Banking System, Inc. 0.08 1.95 0.0083 0.0083
SGP / Stockland - Debt/Equity Composite Units 0.55 0.00 1.94 14.51 0.0082 0.0009
PCG.PRX / PG&E Corporation - Preferred Security 1.93 719.49 0.0082 0.0072
US12769GAA85 / Caesars Entertainment Inc 1.93 3.87 0.0082 0.0001
XS1901718335 / Kazakhstan Government International Bond 1.93 9.84 0.0082 0.0006
CRH SMW Finance DAC / DBT (US12704PAB40) 1.93 1.21 0.0082 -0.0001
CRH SMW Finance DAC / DBT (US12704PAB40) 1.93 1.21 0.0082 -0.0001
9023 / Tokyo Metro Co., Ltd. 0.17 9.20 1.93 4.56 0.0082 0.0002
US638962AA84 / NCR Atleos Escrow Corp 1.93 0.94 0.0082 -0.0001
COLD / Americold Realty Trust, Inc. 0.12 105.36 1.91 59.20 0.0081 0.0029
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 1.91 -12.72 0.0081 -0.0014
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 1.91 -12.72 0.0081 -0.0014
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.90 0.42 0.0081 -0.0001
SKNB / Skanska AB (publ) 0.08 79.31 1.90 89.25 0.0081 0.0037
US845467AR03 / CORP. NOTE 1.90 0.48 0.0081 -0.0001
US87612BBQ41 / CORPORATE BONDS 1.90 0.58 0.0081 -0.0001
APO / Apollo Global Management, Inc. 0.01 -36.86 1.90 -45.77 0.0081 -0.0062
US06051GLS65 / Bank of America Corp 1.90 0.58 0.0081 -0.0001
US629377CU45 / NRG Energy Inc 1.90 0.48 0.0081 -0.0001
0C2 / Chubu Electric Power Company, Incorporated 0.15 0.00 1.89 14.13 0.0080 0.0008
FIVE / Five Below, Inc. 0.01 89.47 1.89 56.94 0.0080 -0.0036
GET / Compagnie Chargeurs Invest 0.10 72.83 1.89 93.24 0.0080 0.0038
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 1.89 1.78 0.0080 -0.0000
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.89 3.23 0.0080 0.0001
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 1.88 0.59 0.0080 -0.0001
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 1.88 0.59 0.0080 -0.0001
Italy Buoni Poliennali Del Tesoro / DBT (IT0005635583) 1.88 0.0080 0.0080
SAABB / Saab AB 0.03 -33.26 1.88 55.30 0.0080 -0.0023
PTCFPBOM0001 / CP - Comboios de Portugal EPE 1.87 9.50 0.0079 0.0005
US85236FAA12 / SRM Escrow Issuer, LLC 1.87 -16.18 0.0079 -0.0017
US38141GXR00 / Goldman Sachs Group Inc/The 1.87 2.19 0.0079 -0.0000
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 1.86 0.43 0.0079 -0.0001
VNA / Vonovia SE 0.05 -24.70 1.86 -0.75 0.0079 -0.0002
AA9 / Alfa Laval AB (publ) 0.04 -47.49 1.86 -48.43 0.0079 -0.0077
NEN / Renesas Electronics Corporation 0.15 83.15 1.86 68.94 0.0079 0.0031
6B6 / monday.com Ltd. 0.01 -72.65 1.86 -63.48 0.0079 -0.0129
XS1872365256 / PENSION INS 1.85 9.01 0.0079 0.0005
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 1.85 2.04 0.0079 -0.0000
US517834AE74 / Las Vegas Sands Corp 1.85 0.49 0.0079 -0.0001
ENI / Eni S.p.A. 0.11 -0.55 1.85 3.88 0.0078 0.0001
US12510TAA25 / CBAM Ltd 1.84 0.33 0.0078 -0.0001
US91845AAA34 / VZ Secured Financing BV 1.84 2.11 0.0078 -0.0000
NST / Northern Star Resources Limited 0.15 -63.43 1.84 -60.87 0.0078 -0.0126
HPQ / HP Inc. 0.07 760.09 1.83 487.82 0.0078 0.0052
US46507WAB63 / Israel Electric Corp Ltd 1.83 -0.87 0.0078 -0.0002
XS1961843171 / HSBC Holdings PLC 1.83 7.76 0.0078 0.0004
HRI / Herc Holdings Inc. 1.83 0.0078 0.0078
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1.83 2.23 0.0078 0.0000
1928 / Sekisui House, Ltd. 0.08 92.59 1.83 52.71 0.0078 -0.0022
SAIC / Science Applications International Corporation 0.02 -59.09 1.82 -58.97 0.0078 -0.0116
OBL / OBIC Co.,Ltd. 0.05 51.95 1.82 104.84 0.0077 0.0039
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 1.82 2.31 0.0077 0.0000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 1.82 2.31 0.0077 0.0000
ASM / ASM International NV 0.00 -51.39 1.82 -31.58 0.0077 -0.0038
SBOA / Sembcorp Industries Ltd 0.34 0.00 1.82 15.09 0.0077 0.0009
AHT / Ashtead Group plc 0.03 1.58 1.82 20.52 0.0077 0.0012
D4S / Daiichi Sankyo Company, Limited 0.08 -13.88 1.81 -16.23 0.0077 -0.0017
AGL CLO 20 Ltd / ABS-CBDO (US00119CAN11) 1.81 0.44 0.0077 -0.0001
LOGN / Logitech International S.A. 0.02 -52.72 1.80 -49.41 0.0077 -0.0078
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) 1.80 0.0077 0.0077
M&M / Mahindra & Mahindra Limited 0.05 -28.16 1.80 -14.10 0.0076 -0.0014
US97360AAA51 / Windsor Holdings III LLC 1.80 3.46 0.0076 0.0001
US92328MAE30 / Venture Global Calcasieu Pass LLC 1.78 1.83 0.0076 -0.0000
GIVN / Givaudan SA 0.00 -57.13 1.78 -51.70 0.0076 -0.0084
DASH / DoorDash, Inc. 0.01 -76.77 1.77 -25.12 0.0075 -0.0126
XS2689949555 / Romanian Government International Bond 1.77 14.01 0.0075 0.0012
MILA / Mitsui O.S.K. Lines, Ltd. 0.05 1,104.55 1.77 1,056.86 0.0075 0.0069
XS2242422397 / KazMunayGas National Co JSC 1.77 2.43 0.0075 0.0000
GMG / Goodman Group - Debt/Equity Composite Units 0.08 69.84 1.76 113.30 0.0075 0.0039
TRN / Terna S.p.A. 0.17 215.27 1.76 292.00 0.0075 0.0038
EDEN / Edenred SE 0.06 1.76 0.0075 0.0075
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.76 10.01 0.0075 0.0005
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 1.76 -0.06 0.0075 -0.0002
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 1.76 -0.06 0.0075 -0.0002
Anchorage Capital Clo 24 Ltd / ABS-CBDO (US03331GAQ10) 1.76 0.29 0.0075 -0.0001
Anchorage Capital Clo 24 Ltd / ABS-CBDO (US03331GAQ10) 1.76 0.29 0.0075 -0.0001
MLM / Martin Marietta Materials, Inc. 0.00 459.44 1.76 471.99 0.0075 0.0049
Z / Zillow Group, Inc. 0.03 4.60 1.75 6.90 0.0074 0.0003
RTHA / Wilmar International Limited 0.78 0.00 1.75 -9.00 0.0074 -0.0009
US70932MAD92 / PennyMac Financial Services Inc 1.75 1.92 0.0074 -0.0000
Agence France Locale / DBT (FR001400N9U7) 1.75 10.43 0.0074 0.0005
US12803RAA23 / CaixaBank SA 1.75 0.23 0.0074 -0.0001
KYR / Kyocera Corporation 0.14 1.74 0.0074 0.0074
US04288BAB62 / Arsenal AIC Parent LLC 1.74 4.38 0.0074 0.0002
NICE / NICE Ltd. 0.01 -32.68 1.74 -26.05 0.0074 -0.0028
MSCI EAFE / DE (000000000) 1.73 0.0074 0.0074
MSCI EAFE / DE (000000000) 1.73 0.0074 0.0074
PKG / Packaging Corporation of America 0.01 67.13 1.73 59.01 0.0074 0.0026
US31418DYY20 / Fannie Mae Pool 1.73 -2.43 0.0074 -0.0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.73 2.55 0.0074 0.0000
MCAFEE CORP / LON (US57906HAF47) 1.73 -18.01 0.0074 -0.0018
MCAFEE CORP / LON (US57906HAF47) 1.73 -18.01 0.0074 -0.0018
US629377CE03 / NRG Energy Inc 1.73 0.58 0.0073 -0.0001
7259 / Aisin Corporation 0.14 4.00 1.73 21.85 0.0073 0.0012
NNND / Tencent Holdings Limited 0.03 -38.04 1.73 -37.52 0.0073 -0.0047
US91324PEW86 / UnitedHealth Group Inc 1.72 -1.20 0.0073 -0.0003
Glencore Funding LLC / DBT (US378272BS65) 1.72 0.58 0.0073 -0.0001
XS2291281835 / Henley CLO IV DAC 1.72 8.58 0.0073 0.0004
IRS USD / DIR (000000000) 1.72 0.0073 0.0073
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1.72 4.00 0.0073 0.0001
US29273VAM28 / Energy Transfer LP 1.72 0.82 0.0073 -0.0001
CHTR / Charter Communications, Inc. 0.00 16.67 1.72 29.49 0.0073 0.0015
PFG / Principal Financial Group, Inc. 0.02 859.15 1.72 788.60 0.0073 0.0057
6WS / Wise plc 0.12 78.80 1.72 197.74 0.0073 0.0024
NMR / Nova Ltd. 0.01 248.26 1.71 433.13 0.0072 0.0059
MATHOM / Mattamy Group Corp 1.71 4.67 0.0072 0.0002
WTFC / Wintrust Financial Corporation 0.01 -4.54 1.70 5.25 0.0072 0.0002
NZM2 / Novozymes A/S 0.02 1.70 0.0072 0.0072
TROW / T. Rowe Price Group, Inc. 0.02 730.58 1.70 638.26 0.0072 0.0053
Banco Santander Totta SA / DBT (PTBSPHOM0027) 1.69 -56.08 0.0072 -0.0095
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1.69 1.50 0.0072 -0.0001
S94 / Sensata Technologies Holding plc 0.06 24.72 1.69 54.82 0.0072 0.0024
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 1.68 60.59 0.0072 0.0026
TEQ / Telenor ASA 0.11 40.29 1.68 52.91 0.0071 0.0024
USP3699PGK77 / Costa Rica Government International Bond 1.68 1.64 0.0071 -0.0000
4VK / Aon plc 0.00 145.82 1.68 153.56 0.0071 0.0016
BHCCN / Bausch Health Cos Inc 1.68 6.01 0.0071 0.0003
US35906ABF49 / Frontier Communications Corp 1.67 1.15 0.0071 -0.0001
XS2368114505 / Taurus CMBS 1.67 7.06 0.0071 0.0003
XS2303072966 / Bellis Finco PLC 1.67 12.63 0.0071 0.0007
HON / Honeywell International Inc. 0.01 -82.16 1.66 -80.39 0.0071 -0.0297
XS2104985598 / Philippine Government International Bond 1.66 11.42 0.0071 0.0006
1JL / Gates Industrial Corporation plc 0.07 -14.44 1.66 7.03 0.0070 0.0003
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.09 -3.76 1.66 -15.02 0.0070 -0.0014
US88033GDR83 / Tenet Healthcare Corp 1.66 3.31 0.0070 0.0001
CAP / Capgemini SE 0.01 140.37 1.65 173.84 0.0070 0.0044
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 1.65 0.61 0.0070 -0.0001
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 1.65 0.61 0.0070 -0.0001
FI4000552500 / ORDINARY SHARES 0.15 630.33 1.65 68.50 0.0070 -0.0011
XS2231189924 / Vmed O2 UK Financing I PLC 1.65 9.83 0.0070 0.0005
Gestion Securite de Stocks Securite SA / DBT (FR001400XJE4) 1.65 0.0070 0.0070
Gestion Securite de Stocks Securite SA / DBT (FR001400XJE4) 1.65 0.0070 0.0070
NKE / NIKE, Inc. 0.02 -44.93 1.65 -38.41 0.0070 -0.0046
XS0982711474 / Petrobras Global Finance BV 1.63 8.19 0.0069 0.0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.62 0.43 0.0069 -0.0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.62 0.43 0.0069 -0.0001
E-MINI RUSS 2000 / DE (000000000) 1.62 0.0069 0.0069
MPL / Medibank Private Limited 0.49 0.00 1.62 18.78 0.0069 0.0010
IRS USD / DIR (000000000) 1.62 0.0069 0.0069
US31418DZW54 / FNMA UMBS, 30 Year 1.62 -2.00 0.0069 -0.0003
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 1.61 -6.00 0.0069 -0.0006
US31418DXK35 / Fannie Mae Pool 1.61 -2.30 0.0069 -0.0003
5411 / JFE Holdings, Inc. 0.14 190.15 1.61 151.01 0.0068 0.0015
I8U / Inpex Corporation 0.11 -61.86 1.61 -61.41 0.0068 -0.0113
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.61 1.39 0.0068 -0.0001
Novelis Corp / DBT (US670001AL04) 1.60 2.50 0.0068 0.0000
Novelis Corp / DBT (US670001AL04) 1.60 2.50 0.0068 0.0000
XS2232115423 / Digital Dutch Finco BV 1.60 198.13 0.0068 0.0045
USP6629MAC66 / Mexico City Airport Trust 1.59 1.59 0.0068 -0.0000
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 1.59 0.95 0.0068 -0.0001
AVB / AvalonBay Communities, Inc. 0.01 -46.07 1.59 -48.86 0.0068 -0.0068
US38141GZR81 / Goldman Sachs Group Inc/The 1.59 0.57 0.0068 -0.0001
XS2193662728 / BP Capital Markets PLC 1.59 10.80 0.0068 0.0005
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1.59 1.79 0.0067 -0.0000
XS1558472129 / Societe Nationale SNCF SA 1.59 10.28 0.0067 0.0005
XS2339399946 / Andorra International Bond 1.58 10.71 0.0067 0.0005
US62888HAA77 / NCL Finance Ltd 1.58 1.74 0.0067 -0.0000
CR8C5U / Commerzbank AG - Equity Warrant 1.57 0.0067 0.0067
CR8C5U / Commerzbank AG - Equity Warrant 1.57 0.0067 0.0067
CUZ / Cousins Properties Incorporated 0.05 1.57 0.0067 0.0067
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 1.57 -16.47 0.0067 -0.0015
US46115HBL06 / Intesa Sanpaolo SpA 1.57 1.69 0.0067 -0.0000
9532 / Osaka Gas Co., Ltd. 0.06 11.90 1.57 26.88 0.0067 0.0013
FJI / FUJIFILM Holdings Corporation 0.07 -15.69 1.56 -11.72 0.0066 -0.0006
BNMDF / Banca Mediolanum S.p.A. 0.09 1.56 0.0066 0.0066
8725 / MS&AD Insurance Group Holdings, Inc. 0.07 -59.14 1.55 -58.02 0.0066 -0.0095
US09659W2K94 / BNP Paribas SA 1.55 1.57 0.0066 -0.0000
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1.55 3.13 0.0066 0.0001
HSY / The Hershey Company 0.01 0.00 1.55 -3.00 0.0066 -0.0004
CNM / Core & Main, Inc. 0.03 2.41 1.55 27.91 0.0066 0.0013
US06051GKD06 / Bank of America Corp 1.55 2.04 0.0066 -0.0000
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.55 1.31 0.0066 -0.0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.55 1.31 0.0066 -0.0001
US68269JAE10 / OneMain Financial Issuance Trust 2023-1 1.55 0.91 0.0066 -0.0001
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 1.54 0.98 0.0066 -0.0001
US88033GDB32 / CORP. NOTE 1.54 1.25 0.0065 -0.0001
US904678AU32 / UniCredit SpA 1.54 0.59 0.0065 -0.0001
Fiserv Funding ULC / DBT (XS3060656884) 1.54 0.0065 0.0065
NRM / Insurance Australia Group Limited 0.26 -62.49 1.53 -54.18 0.0065 -0.0080
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 1.53 -31.97 0.0065 -0.0033
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 1.53 -31.97 0.0065 -0.0033
XS2290960520 / TOTAL SE 1.53 10.31 0.0065 0.0005
CON / Continental Aktiengesellschaft 0.02 0.66 1.53 24.57 0.0065 0.0012
US06051GHZ54 / Bank of America Corp 1.53 1.73 0.0065 -0.0000
DECK / Deckers Outdoor Corporation 0.01 -83.50 1.53 -84.79 0.0065 -0.0371
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.53 -5.57 0.0065 -0.0005
AES / The AES Corporation 0.14 -4.92 1.53 -19.48 0.0065 -0.0017
XS2719137965 / Magyar Export-Import Bank Zrt. 1.52 31.29 0.0065 0.0014
NewDay Funding / ABS-O (XS2768182367) 1.52 6.44 0.0065 0.0003
US81728UAB08 / Sensata Technologies Inc 1.52 4.54 0.0065 0.0001
XS2244941063 / Iberdrola International BV 1.52 9.54 0.0064 0.0004
US21871XAF69 / CORP. NOTE 1.51 1.41 0.0064 -0.0001
US147918AB23 / Cassa Depositi e Prestiti SpA 1.51 -0.07 0.0064 -0.0001
XS2259626856 / China Government International Bond 1.51 11.47 0.0064 0.0005
US195325DZ51 / Colombia Government International Bond 1.51 1.55 0.0064 -0.0000
FTI / TechnipFMC plc 0.04 -27.58 1.50 -21.30 0.0064 -0.0019
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.50 4.60 0.0064 0.0001
7751 / Canon Inc. 0.05 108.47 1.50 93.92 0.0064 0.0030
M3C / Mitsubishi Chemical Group Corporation 0.29 0.00 1.50 6.39 0.0064 0.0002
J / Jacobs Solutions Inc. 0.01 1.50 0.0064 0.0064
US05583JAH59 / BPCE SA 1.50 0.81 0.0064 -0.0001
E3G1 / Evolution AB (publ) 0.02 20.72 1.49 24.35 0.0063 0.0014
SGE / Société Générale Société anonyme 0.09 -5.60 1.49 -71.67 0.0063 -0.0160
SIA1 / Singapore Airlines Limited 0.27 152.94 1.49 175.51 0.0063 0.0040
AZO / AutoZone, Inc. 0.00 -65.99 1.48 -59.94 0.0063 -0.0245
US131347CM64 / Calpine Corp 1.48 2.21 0.0063 -0.0000
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.48 3.64 0.0063 0.0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.48 3.64 0.0063 0.0001
US35908MAB63 / Frontier Communications Holdings LLC 1.48 1.09 0.0063 -0.0001
XS1731657497 / Region of Lazio Italy 1.48 27.55 0.0063 0.0012
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 1.48 0.89 0.0063 -0.0001
G / Genpact Limited 0.03 100.60 1.47 103.03 0.0063 -0.0007
RRE 24 Loan Management DAC / ABS-CBDO (XS3004565886) 1.47 8.96 0.0063 0.0004
RRE 24 Loan Management DAC / ABS-CBDO (XS3004565886) 1.47 8.96 0.0063 0.0004
US 2YR NOTE (CBT) / DIR (000000000) 1.47 0.0062 0.0062
US 2YR NOTE (CBT) / DIR (000000000) 1.47 0.0062 0.0062
15M1 / Meridian Energy Limited 0.41 0.00 1.46 13.23 0.0062 0.0006
RSG / Republic Services, Inc. 0.01 -68.66 1.46 -68.10 0.0062 -0.0136
TER / Teradyne, Inc. 0.02 -59.70 1.46 -56.14 0.0062 -0.0082
Avoca CLO XXXII DAC / ABS-CBDO (XS3011738492) 1.45 8.84 0.0062 0.0004
Avoca CLO XXXII DAC / ABS-CBDO (XS3011738492) 1.45 8.84 0.0062 0.0004
XS2384373341 / Power Finance Corp Ltd 1.45 10.66 0.0062 0.0005
6594 / Nidec Corporation 0.07 1.45 0.0062 0.0062
US95001NAX66 / Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class A3 1.45 0.97 0.0062 -0.0001
US422704AH97 / Hecla Mining Co 1.45 -0.14 0.0062 -0.0001
US25259KAA88 / Olympus Water US Holding Corp 1.45 1.33 0.0062 -0.0001
US31418CDL54 / Fannie Mae Pool 1.45 -1.97 0.0061 -0.0003
US780097BG51 / NatWest Group PLC 1.44 0.84 0.0061 -0.0001
GNRC / Generac Holdings Inc. 0.01 -42.74 1.44 -35.25 0.0061 -0.0035
4HO / TIS Inc. 0.04 0.00 1.44 21.06 0.0061 0.0010
US097023DC69 / Boeing Co/The 1.44 1.48 0.0061 -0.0000
XS2635185437 / Slovenia Government International Bond 1.42 1.50 0.0061 -0.0000
US45906M3A71 / International Bank for Reconstruction & Development 1.42 1.14 0.0061 -0.0001
CE / Celanese Corporation 0.03 46.02 1.42 16.67 0.0060 0.0011
FRE / Frendy Energy S.p.A. 0.03 1.42 0.0060 0.0060
SFIL SA / DBT (FR001400N9E1) 1.42 10.29 0.0060 0.0004
SFIL SA / DBT (FR001400N9E1) 1.42 10.29 0.0060 0.0004
DOCU / DocuSign, Inc. 0.02 22.55 1.41 17.28 0.0060 0.0008
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.40 1.89 0.0060 -0.0000
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1.40 3.32 0.0060 0.0001
Palmer Square European CLO 2025-2 DAC / ABS-CBDO (XS3086801340) 1.40 0.0060 0.0060
B6E / Swedish Orphan Biovitrum AB (publ) 0.05 139.92 1.40 192.89 0.0060 0.0020
6BH / Endeavour Group Limited 0.53 0.00 1.40 9.13 0.0059 0.0004
16A / Clarivate Plc 0.33 11.32 1.40 -49.78 0.0059 -0.0178
CH0517825276 / Credit Suisse Group AG 1.40 10.27 0.0059 0.0004
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 1.39 0.58 0.0059 -0.0001
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 1.39 0.58 0.0059 -0.0001
SOLV / Solventum Corporation 1.39 0.0059 0.0059
SOLV / Solventum Corporation 1.39 0.0059 0.0059
ALTG / Alta Equipment Group Inc. 1.39 6.52 0.0059 0.0002
ALTG / Alta Equipment Group Inc. 1.39 6.52 0.0059 0.0002
Rogers Communications Inc / DBT (US775109DE81) 1.38 1.24 0.0059 -0.0001
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 1.38 2.07 0.0059 -0.0000
TransDigm Inc / DBT (US893647BV82) 1.38 2.30 0.0059 0.0000
US345285AC43 / FORDR_21-2 1.37 0.96 0.0058 -0.0001
TDK / TDK Corporation 0.12 5.00 1.37 16.95 0.0058 0.0007
XS2062666602 / Virgin Media Secured Finance PLC 1.37 11.81 0.0058 0.0005
US03073EAT29 / AmerisourceBergen Corp 1.37 1.48 0.0058 -0.0000
US431318AZ78 / Hilcorp Energy I LP 1.37 2.16 0.0058 -0.0000
XS2170852847 / Synlab Bondco PLC 1.37 1.86 0.0058 -0.0000
XS2170852847 / Synlab Bondco PLC 1.37 1.86 0.0058 -0.0000
DIM / Sartorius Stedim Biotech S.A. 0.01 296.74 1.37 131.25 0.0058 0.0001
WKL / Wolters Kluwer N.V. 0.01 -73.37 1.37 -71.42 0.0058 -0.0150
GU81 / Aviva plc 0.16 174.88 1.37 224.17 0.0058 0.0040
HLN / Haleon plc 0.27 -55.19 1.37 -54.40 0.0058 -0.0072
KMPR / Kemper Corporation 0.02 0.00 1.37 -3.46 0.0058 -0.0003
ERF / Eurofins Scientific SE 0.02 44.05 1.36 61.23 0.0058 -0.0012
XS2367164576 / Bulgarian Energy Holding EAD 1.36 11.82 0.0058 0.0005
S7MB / Securitas AB (publ) 0.09 71.41 1.36 81.47 0.0058 0.0025
DSFIR / DSM-Firmenich AG 0.01 0.00 1.36 7.50 0.0058 0.0003
XS2311412865 / MDGH GMTN RSC LTD /EUR/ REGD REG S MTN SER GMTN 0.37500000 1.36 9.77 0.0058 0.0004
FR0013534500 / TEREGA SA 1.36 11.33 0.0058 0.0005
US71654QBW15 / Petroleos Mexicanos 1.36 0.82 0.0058 -0.0001
8601 / Daiwa Securities Group Inc. 0.19 60.66 1.35 69.46 0.0058 0.0023
UMG / Universal Music Group N.V. 0.04 146.21 1.35 189.08 0.0057 0.0037
US46647PBE51 / JPMorgan Chase & Co 1.35 1.58 0.0057 -0.0000
SHJ / AGC Inc. 0.05 70.37 1.35 64.31 0.0057 0.0022
DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 1.35 2.36 0.0057 0.0000
DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 1.35 2.36 0.0057 0.0000
HAS / Hasbro, Inc. 0.02 -4.25 1.34 14.90 0.0057 0.0006
OVV / Ovintiv Inc. 0.04 23.16 1.34 9.52 0.0057 0.0004
RRJ / RenaissanceRe Holdings Ltd. 0.01 3.70 1.33 4.96 0.0057 0.0001
SPSN / Swiss Prime Site AG 0.01 -0.56 1.33 21.74 0.0057 0.0009
US46647PBM77 / JPMorgan Chase & Co 1.33 0.0057 0.0057
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.33 0.0057 0.0057
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 1.33 0.76 0.0057 -0.0001
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 1.33 0.76 0.0057 -0.0001
US469815AK08 / Jacobs Entertainment Inc 1.33 -13.48 0.0056 -0.0010
US27034RAA14 / Earthstone Energy Holdings LLC 1.33 0.30 0.0056 -0.0001
PNFP / Pinnacle Financial Partners, Inc. 0.01 7.42 1.33 11.80 0.0056 0.0005
6273 / SMC Corporation 0.00 131.25 1.33 73.88 0.0056 -0.0008
4543 / Terumo Corporation 0.07 -33.76 1.33 -35.37 0.0056 -0.0033
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.32 2.32 0.0056 0.0000
D8Y / Sandoz Group AG 0.02 1.32 0.0056 0.0056
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.32 -35.39 0.0056 -0.0033
VIKCRU / Viking Cruises Ltd 1.32 -10.02 0.0056 -0.0008
XS1883878883 / DP World Ltd/United Arab Emirates 1.32 146.54 0.0056 0.0033
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 1.31 -21.33 0.0056 -0.0017
American Medical Systems Europe BV / DBT (XS2772266420) 1.31 10.26 0.0056 0.0004
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 1.31 -0.15 0.0056 -0.0001
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 1.31 -0.15 0.0056 -0.0001
DXC / DXC Technology Company 0.09 1,561.50 1.31 1,124.30 0.0056 0.0045
CPW / Check Point Software Technologies Ltd. 0.01 436.36 1.31 536.59 0.0055 0.0047
7911 / TOPPAN Holdings Inc. 0.05 -16.67 1.30 -14.66 0.0055 -0.0007
XS1505143393 / Comision Federal de Electricidad 1.30 0.08 0.0055 -0.0001
DGZ / DB Gold Short ETN 1.30 0.0055 0.0055
DGZ / DB Gold Short ETN 1.30 0.0055 0.0055
7550 / Zensho Holdings Co., Ltd. 0.02 0.00 1.30 12.32 0.0055 0.0005
US62886HBG56 / NCL Corp Ltd 1.29 1.90 0.0055 -0.0000
CWEN / Clearway Energy, Inc. 0.04 1.28 0.0054 0.0054
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 1.27 -34.77 0.0054 -0.0031
MAN / ManpowerGroup Inc. 0.03 -38.48 1.27 -57.07 0.0054 -0.0075
TYNPF / Nippon Sanso Holdings Corporation 0.03 0.00 1.27 24.73 0.0054 0.0010
TRGP / Targa Resources Corp. 1.27 0.71 0.0054 -0.0001
TRGP / Targa Resources Corp. 1.27 0.71 0.0054 -0.0001
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 1.27 0.40 0.0054 -0.0001
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1.27 3.76 0.0054 0.0001
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 1.27 2.01 0.0054 -0.0000
CNXC / Concentrix Corporation 0.02 1.27 0.0054 0.0054
US694308JG36 / Pacific Gas and Electric Co 1.27 0.96 0.0054 -0.0001
AU0000078644 / EMIRATES NBD 1.27 9.24 0.0054 0.0006
SW / Sodexo S.A. 0.02 58.83 1.26 52.30 0.0053 0.0018
AAL / Anglo American plc 0.04 -10.54 1.26 -5.92 0.0053 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.25 -85.75 0.0053 -0.0328
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.25 -85.75 0.0053 -0.0328
VRSK / Verisk Analytics, Inc. 0.00 233.89 1.25 288.16 0.0053 0.0026
AVY / Avery Dennison Corporation 0.01 -81.46 1.25 -81.73 0.0053 -0.0243
AME / AMETEK, Inc. 0.01 5.16 1.24 10.59 0.0053 0.0004
BRO / Brown & Brown, Inc. 0.01 357.33 1.24 390.51 0.0053 0.0032
M / Macy's, Inc. 0.11 1.24 0.0053 0.0053
CLF / Cleveland-Cliffs Inc. 1.24 -2.21 0.0053 -0.0002
BROS / Dutch Bros Inc. 0.02 1.24 0.0053 0.0053
SHW / The Sherwin-Williams Company 0.00 -53.85 1.24 -54.61 0.0053 -0.0066
US6174468L62 / Morgan Stanley 1.24 1.73 0.0052 -0.0000
US05565AM341 / BNP Paribas SA 1.23 64.40 0.0052 0.0020
XS1172951508 / Petroleos Mexicanos 1.23 36.85 0.0052 0.0013
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 1.23 3.53 0.0052 0.0001
EMN / Eastman Chemical Company 0.02 1,459.55 1.23 943.22 0.0052 0.0042
XS1843443786 / ALTRIA GROUP INC /EUR/ REGD 3.12500000 1.23 10.02 0.0052 0.0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.23 9.54 0.0052 0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.23 9.54 0.0052 0.0003
HRB / H&R Block, Inc. 0.02 1.23 0.0052 0.0052
US78410GAD60 / SBA Communications Corp 1.22 1.07 0.0052 -0.0001
19 / Swire Pacific Limited 0.14 0.00 1.22 -2.86 0.0052 -0.0003
SRE / Sempra 0.02 -38.31 1.22 -34.53 0.0052 -0.0029
CPK / Capcom Co., Ltd. 0.04 1.22 0.0052 0.0052
Medtronic Inc / DBT (XS2834367646) 1.22 9.83 0.0052 0.0004
USD/BRL FORWARD / DFE (000000000) 1.22 0.0052 0.0052
USD/BRL FORWARD / DFE (000000000) 1.22 0.0052 0.0052
PROX / Proximus PLC 0.12 0.00 1.21 31.99 0.0052 0.0012
Corp Andina de Fomento / DBT (XS2763029571) 1.21 9.90 0.0051 0.0004
Corp Andina de Fomento / DBT (XS2763029571) 1.21 9.90 0.0051 0.0004
8309 / Sumitomo Mitsui Trust Group, Inc. 0.05 1.56 1.21 41.03 0.0051 -0.0022
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.20 2.47 0.0051 0.0000
BNP / BNP Paribas SA 1.20 43.78 0.0051 0.0015
Dominican Republic International Bond / DBT (US25714PFB94) 1.20 1.01 0.0051 -0.0001
Dominican Republic International Bond / DBT (US25714PFB94) 1.20 1.01 0.0051 -0.0001
US097023CU76 / BOEING CO 5.04% 05/01/2027 1.20 0.25 0.0051 -0.0001
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 1.20 80.66 0.0051 0.0022
US91324PEV04 / UnitedHealth Group Inc 1.19 0.76 0.0051 -0.0001
TRS TREASURY BOND / DIR (000000000) 1.19 0.0051 0.0051
US31418ECQ17 / Fannie Mae Pool 1.19 -2.05 0.0051 -0.0002
Bank of America Corp / DBT (US06051GMA49) 1.19 1.28 0.0051 -0.0000
XS2230268349 / Central Nippon Expressway Co Ltd 1.19 1.02 0.0051 -0.0001
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1.19 1.54 0.0050 -0.0000
GPT / The GPT Group - Debt/Equity Composite Units 0.37 -58.56 1.19 -51.77 0.0050 -0.0056
8830 / Sumitomo Realty & Development Co., Ltd. 0.03 -57.54 1.19 -56.37 0.0050 -0.0068
LEG / LEG Immobilien SE 0.01 -49.19 1.18 -36.03 0.0050 -0.0030
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1.17 5.90 0.0050 0.0002
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.16 0.0049 0.0049
CoreWeave Inc / DBT (US21873SAB43) 1.16 0.0049 0.0049
CoreWeave Inc / DBT (US21873SAB43) 1.16 0.0049 0.0049
US05401AAB70 / Avolon Holdings Funding Ltd 1.16 0.0049 0.0049
Ares European CLO XXI DAC / ABS-CBDO (XS2988590506) 1.16 8.72 0.0049 0.0003
XS2300313041 / First Abu Dhabi Bank PJSC 1.16 9.86 0.0049 0.0003
US25470XBF15 / DISH DBS Corp. 1.16 2.57 0.0049 0.0000
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 1.16 -40.13 0.0049 -0.0035
3064 / MonotaRO Co., Ltd. 0.06 -28.85 1.16 -25.05 0.0049 -0.0018
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 1.15 1.41 0.0049 -0.0000
CA / Carrefour SA 0.08 -55.63 1.15 -56.23 0.0049 -0.0065
US29717PAQ00 / Essex Portfolio LP 1.15 1.59 0.0049 -0.0000
US29717PAQ00 / Essex Portfolio LP 1.15 1.59 0.0049 -0.0000
Italy Buoni Poliennali Del Tesoro / DBT (IT0005611055) 1.15 10.47 0.0049 0.0004
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.15 1.33 0.0049 -0.0000
Rockies Express Pipeline LLC / DBT (US77340RAU14) 1.14 2.51 0.0049 0.0000
Rockies Express Pipeline LLC / DBT (US77340RAU14) 1.14 2.51 0.0049 0.0000
Northwoods Capital XIV-B Ltd / ABS-CBDO (US66860CAL72) 1.14 -10.07 0.0049 -0.0007
IRS USD / DIR (000000000) 1.14 0.0049 0.0049
FR0014003S56 / Electricite de France SA 1.14 10.56 0.0048 0.0004
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 1.14 0.0048 0.0048
US96926JAC18 / William Carter Co/The 1.14 -0.09 0.0048 -0.0001
US803014AA74 / Santos Finance Ltd 1.14 2.53 0.0048 0.0000
Hyundai Capital America / DBT (US44891ADG94) 1.14 1.34 0.0048 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.13 1.17 0.0048 -0.0001
XS2400757501 / St Paul's CLO IV DAC 1.13 8.36 0.0048 0.0003
Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) 1.13 0.0048 0.0048
DGZ / DB Gold Short ETN 1.13 1.08 0.0048 -0.0001
DGZ / DB Gold Short ETN 1.13 1.08 0.0048 -0.0001
US67091TAA34 / OCP SA 1.13 -2.17 0.0048 -0.0002
US67091TAA34 / OCP SA 1.13 -2.17 0.0048 -0.0002
ZAL / Zalando SE 0.03 -64.34 1.13 -66.08 0.0048 -0.0096
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 1.13 21.62 0.0048 0.0008
XS2536817211 / Bulgaria Government International Bond 1.13 10.19 0.0048 0.0003
US071813CS61 / Baxter International Inc 1.12 76.66 0.0048 0.0020
Quikrete Holdings Inc / DBT (US74843PAB67) 1.12 -7.52 0.0048 -0.0005
Quikrete Holdings Inc / DBT (US74843PAB67) 1.12 -7.52 0.0048 -0.0005
Republic of Poland Government International Bond / DBT (XS2746102479) 1.12 10.46 0.0048 0.0004
Republic of Poland Government International Bond / DBT (XS2746102479) 1.12 10.46 0.0048 0.0004
FR00140005B8 / Societe Du Grand Paris EPIC 1.12 11.35 0.0048 0.0004
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 1.12 -0.27 0.0047 -0.0001
US07556QBT13 / Beazer Homes USA Inc 1.12 2.57 0.0047 0.0000
6920 / Lasertec Corporation 0.01 -73.90 1.11 -59.31 0.0047 -0.0071
STAB / Standard Chartered PLC - Preferred Security 1.11 1.19 0.0047 -0.0001
US29250NBR52 / Enbridge Inc 1.11 1.19 0.0047 -0.0000
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 1.11 7.27 0.0047 0.0002
US126307BF39 / CSC Holdings LLC 1.11 -3.15 0.0047 -0.0003
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.11 8.64 0.0047 0.0003
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.11 8.64 0.0047 0.0003
8802 / Mitsubishi Estate Co., Ltd. 0.06 86.98 1.10 114.79 0.0047 0.0025
XS2293755125 / Iceland Government International Bond 1.10 10.74 0.0047 0.0004
US46593EAJ47 / JP Morgan Chase Commercial Mortgage Securities Corp 1.10 0.00 0.0047 -0.0001
IL0060004004 / Israel Electric Corp Ltd 1.10 -0.09 0.0047 -0.0001
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1.09 0.28 0.0046 -0.0001
WPC / W. P. Carey Inc. 1.09 10.65 0.0046 0.0004
WPC / W. P. Carey Inc. 1.09 10.65 0.0046 0.0004
FR001400F1G3 / Engie SA 1.09 9.99 0.0046 0.0003
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.03 -40.37 1.09 -43.25 0.0046 -0.0037
US171484AJ78 / Churchill Downs Inc 1.09 1.97 0.0046 -0.0000
US23311RAA41 / DCP Midstream Operating LP 1.09 -1.09 0.0046 -0.0002
XS2280331898 / Indonesia Government International Bond 1.08 14.24 0.0046 0.0005
Adif Alta Velocidad / DBT (ES0200002121) 1.08 41.86 0.0046 0.0013
US058498AW66 / Ball Corp 1.08 3.35 0.0046 0.0001
S6M / Seven & i Holdings Co., Ltd. 0.07 -65.00 1.08 -61.12 0.0046 -0.0075
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 1.08 9.42 0.0046 0.0003
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 1.08 9.42 0.0046 0.0003
Foundry JV Holdco LLC / DBT (US350930AJ29) 1.08 1.12 0.0046 -0.0001
Foundry JV Holdco LLC / DBT (US350930AJ29) 1.08 1.12 0.0046 -0.0001
DANSKE / Danske Bank A/S 1.08 1.03 0.0046 -0.0001
BDEV / Barratt Developments plc 0.17 33.83 1.07 41.16 0.0046 -0.0019
XS0764314695 / CEZ AS 1.07 0.0045 0.0045
XS0764314695 / CEZ AS 1.07 0.0045 0.0045
4507 / Shionogi & Co., Ltd. 0.06 -74.65 1.07 -69.77 0.0045 -0.0108
US853254CG39 / Standard Chartered plc 1.07 1.04 0.0045 -0.0001
DUOL / Duolingo, Inc. 0.00 -85.71 1.07 -81.93 0.0045 -0.0196
XS2024543055 / Saudi Government International Bond 1.06 10.83 0.0045 0.0004
BKT / Bankinter, S.A. 1.06 0.0045 0.0045
BKT / Bankinter, S.A. 1.06 0.0045 0.0045
XS2338643740 / Morgan Stanley 1.06 10.06 0.0045 0.0003
US836205BA15 / Republic of South Africa Government International Bond 1.06 2.22 0.0045 0.0000
US11120VAH69 / Brixmor Operating Partnership LP 1.06 1.34 0.0045 -0.0000
OLY1 / Olympus Corporation 0.09 0.00 1.05 -9.29 0.0045 -0.0006
N9B / BANDAI NAMCO Holdings Inc. 0.03 -70.78 1.05 -68.79 0.0045 -0.0102
Ravensdale Park CLO DAC / ABS-CBDO (XS3006390622) 1.05 9.01 0.0045 0.0003
IQVIA Inc / DBT (US46266TAF57) 1.05 0.29 0.0045 -0.0001
IQVIA Inc / DBT (US46266TAF57) 1.05 0.29 0.0045 -0.0001
US07274NAJ28 / Bayer US Finance II LLC 1.05 0.38 0.0044 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.05 0.48 0.0044 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.05 0.48 0.0044 -0.0001
Hyundai Capital America / DBT (US44891ADK07) 1.04 0.19 0.0044 -0.0001
Hyundai Capital America / DBT (US44891ADK07) 1.04 0.19 0.0044 -0.0001
COV / Covivio 0.02 0.00 1.04 13.25 0.0044 0.0004
US707569AS84 / Penn National Gaming Inc 1.04 0.97 0.0044 -0.0001
XS2590758665 / AT&T INC 1.04 9.94 0.0044 0.0003
US364760AQ18 / Gap Inc/The 1.04 3.69 0.0044 0.0001
UOB / United Overseas Bank Limited 0.04 -69.59 1.04 -69.52 0.0044 -0.0104
XS2288925568 / BALDER FINLAND 1.04 10.80 0.0044 0.0003
Prologis LP / DBT (CA74340XCP48) 1.04 0.0044 0.0044
Prologis LP / DBT (CA74340XCP48) 1.04 0.0044 0.0044
US35908MAE03 / Frontier Communications Holdings LLC 1.04 -0.29 0.0044 -0.0001
US670001AE60 / Novelis Corp 1.04 3.09 0.0044 0.0000
AM / Dassault Aviation société anonyme 0.00 -19.58 1.03 -13.77 0.0044 -0.0008
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 1.03 0.0044 0.0044
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 1.03 0.00 0.0044 -0.0001
US780153BJ00 / Royal Caribbean Cruises Ltd 1.03 0.39 0.0044 -0.0001
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.03 2.09 0.0044 -0.0000
Corebridge Global Funding / DBT (US00138CBA53) 1.02 0.79 0.0044 -0.0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1.02 3.13 0.0044 0.0000
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1.02 3.13 0.0044 0.0000
US131347CQ78 / Calpine Corp 1.02 3.54 0.0043 0.0001
JP1300741N49 / Japan Government Thirty Year Bond 1.02 -80.49 0.0043 -0.0184
Morgan Stanley Bank NA / DBT (US61690U8B93) 1.02 0.29 0.0043 -0.0001
KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) 1.02 0.10 0.0043 -0.0001
KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) 1.02 0.10 0.0043 -0.0001
FTV / Fortive Corporation 0.02 1.62 1.02 -27.61 0.0043 -0.0018
US3132DVL521 / UMBS 1.02 -2.68 0.0043 -0.0002
XS2677541364 / Banco de Sabadell SA 1.02 9.71 0.0043 0.0003
US902613AC28 / UBS Group AG 1.02 0.79 0.0043 -0.0001
SHL / Siemens Healthineers AG 0.02 -1.48 1.01 1.40 0.0043 -0.0000
US431318AY04 / Hilcorp Energy I LP 1.01 2.54 0.0043 0.0000
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 1.01 4.77 0.0043 0.0001
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.07 -70.35 1.01 -69.11 0.0043 -0.0099
Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAB91) 1.01 0.0043 0.0043
US912834PH51 / United States Treasury Strip Coupon 1.00 3,916.00 0.0043 0.0040
US449272AA16 / ICG Rhinebeck CLO 2021-4 Ltd 1.00 0.20 0.0043 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.00 0.0043 0.0043
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.00 0.0043 0.0043
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 1.00 -0.79 0.0042 -0.0001
USY7141BAA18 / Freeport Indonesia PT 1.00 0.60 0.0042 -0.0001
USD/EUR FORWARD / DFE (000000000) 1.00 0.0042 0.0042
US737446AR57 / Post Holdings, Inc. 1.00 2.57 0.0042 0.0000
US39729RAB42 / Greenwood Park CLO Ltd 0.99 -34.39 0.0042 -0.0024
HK0000634557 / CORPORATE BONDS 0.99 2.16 0.0042 -0.0000
US06051GJZ37 / Bank of America Corp 0.98 1.44 0.0042 -0.0000
IPN / Ipsen S.A. 0.01 -63.93 0.98 -62.72 0.0042 -0.0072
Cassa Depositi e Prestiti SpA / DBT (IT0005603284) 0.98 11.15 0.0042 0.0003
US00973RAL78 / Aker BP ASA 0.97 0.41 0.0041 -0.0001
US853254BZ29 / Standard Chartered PLC 0.97 0.93 0.0041 -0.0001
US36168QAQ73 / GFL Environmental Inc 0.97 1.46 0.0041 -0.0000
US12528YAE32 / Cantor Commercial Real Estate Lending 2019-CF2 0.97 1.68 0.0041 -0.0000
Bank Gospodarstwa Krajowego / DBT (XS2778272471) 0.97 10.51 0.0041 0.0003
Bank Gospodarstwa Krajowego / DBT (XS2778272471) 0.97 10.51 0.0041 0.0003
DE0001174068 / CHINA UNIVERSAL EX INC 0.97 0.0041 0.0041
USL15669AA91 / Chile Electricity Lux MPC Sarl 0.97 1.47 0.0041 -0.0000
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.97 0.31 0.0041 -0.0001
EVN / Evolution Mining Limited 0.18 0.96 0.0041 0.0041
US85571BAU98 / Starwood Property Trust Inc 0.96 1.48 0.0041 -0.0000
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.96 -17.74 0.0041 -0.0010
BBCA / PT Bank Central Asia Tbk 1.78 -1.80 0.95 2.80 0.0041 0.0000
US91889FAC59 / Valaris Ltd 0.95 2.59 0.0040 0.0000
US404119BT57 / HCA Inc 0.95 -0.11 0.0040 -0.0001
US37046US851 / General Motors Financial Co Inc 0.95 1.17 0.0040 -0.0000
US37046US851 / General Motors Financial Co Inc 0.95 1.17 0.0040 -0.0000
IT0003685093 / Republic of Italy Government International Bond 0.95 11.81 0.0040 0.0003
US98313RAG11 / Wynn Macau Ltd 0.95 0.32 0.0040 -0.0001
US316773DK32 / Fifth Third Bancorp 0.95 0.85 0.0040 -0.0001
XS1675862012 / Bahrain Government International Bond 0.95 -0.11 0.0040 -0.0001
US31418D2M38 / Fannie Mae Pool 0.95 -2.48 0.0040 -0.0002
ALC / Alcon Inc. 0.01 0.00 0.95 -6.53 0.0040 -0.0004
CA74814ZEW91 / Province of Quebec Canada 3.50 12/01/2048 0.94 2.16 0.0040 -0.0000
US25215DAP42 / Dexia Credit Local SA/New York NY 0.94 0.0040 0.0040
US88037HAN44 / TEN TL B 1L USD 0.94 0.53 0.0040 -0.0001
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.94 3.65 0.0040 0.0001
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.94 3.65 0.0040 0.0001
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0.94 0.0040 0.0040
US68205LAD55 / Oman Government International Bond 0.94 0.64 0.0040 -0.0001
CZ0001007033 / CZECH REPUBLIC 0.94 -28.07 0.0040 -0.0017
ESLT / Elbit Systems Ltd. 0.00 0.94 0.0040 0.0040
RI / Pernod Ricard SA 0.01 0.00 0.94 0.97 0.0040 -0.0000
CA921577RF14 / VANCOUVER CITY 0.94 134.59 0.0040 0.0022
HNR1 / Hannover Rück SE 0.00 -65.37 0.93 -63.42 0.0040 -0.0071
US513075BW03 / Lamar Media Corp 0.93 10.27 0.0040 0.0003
Greensaif Pipelines Bidco Sarl / DBT (XS2850687620) 0.93 0.0040 0.0040
US17888HAA14 / Civitas Resources Inc 0.93 -0.85 0.0040 -0.0001
TVF Varlik Kiralama AS / DBT (XS2911679004) 0.93 0.87 0.0040 -0.0001
TVF Varlik Kiralama AS / DBT (XS2911679004) 0.93 0.87 0.0040 -0.0001
US70932MAC10 / PennyMac Financial Services Inc 0.93 3.33 0.0040 0.0000
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.93 1.31 0.0039 -0.0000
US95000U2U64 / Wells Fargo & Co 0.93 83.20 0.0039 0.0017
XS2344772426 / Hammerson Ireland Finance DAC 0.93 9.98 0.0039 0.0003
US36179RD636 / Ginnie Mae II Pool 0.92 -2.94 0.0039 -0.0002
XS2264871828 / Ivory Coast Government International Bond 0.92 15.66 0.0039 0.0007
TEP / Teleperformance SE 0.01 68.29 0.92 90.50 0.0039 0.0019
BNP / BNP Paribas SA 0.92 2.22 0.0039 -0.0000
BNP / BNP Paribas SA 0.92 2.22 0.0039 -0.0000
US3132DV7A70 / Freddie Mac Pool 0.92 -1.91 0.0039 -0.0002
US50050NAA19 / Kontoor Brands, Inc. 0.92 2.33 0.0039 0.0000
XS2579483822 / Bulgaria Government International Bond 0.92 10.59 0.0039 0.0003
US226373AT56 / Crestwood Midstream Partners LP 0.92 -0.11 0.0039 -0.0001
BAER / Julius Bär Gruppe AG 0.01 39.85 0.92 63.69 0.0039 -0.0007
DIE / Dierig Holding AG 0.00 195.14 0.92 200.99 0.0039 0.0013
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0.91 -3.39 0.0039 -0.0002
US62431UBC53 / Mountain View CLO 2013-1 Ltd 0.91 -27.43 0.0039 -0.0016
US85172FAN96 / Springleaf Finance Corp Bond 0.91 -65.13 0.0039 -0.0075
US817477AG78 / Serbia International Bond 0.91 1.23 0.0039 -0.0000
US225401AU28 / Credit Suisse Group AG 0.91 1.80 0.0039 -0.0000
US11135FBF71 / Broadcom, Inc. 0.91 1.46 0.0039 -0.0000
US00084DBC39 / ABN AMRO Bank NV 0.90 -0.44 0.0038 -0.0001
1878 / Daito Trust Construction Co.,Ltd. 0.01 -73.82 0.90 -72.12 0.0038 -0.0102
W1X / Wix.com Ltd. 0.01 -48.65 0.90 -50.19 0.0038 -0.0040
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.90 2.03 0.0038 -0.0000
US31418DV742 / Fannie Mae Pool 0.90 -2.28 0.0038 -0.0002
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.90 5.04 0.0038 0.0001
XS2575973776 / National Grid plc 0.90 9.00 0.0038 0.0002
XS1996438948 / Virgin Media Secured Finance PLC 0.89 10.41 0.0038 0.0003
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 0.89 8.94 0.0038 0.0002
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 0.89 8.94 0.0038 0.0002
SLHN / Swiss Life Holding AG 0.00 -50.14 0.89 -44.71 0.0038 -0.0032
RY4C / Ryanair Holdings plc 0.03 0.89 0.0038 0.0038
GR0114029540 / Hellenic Republic Government Bond 0.88 11.50 0.0038 0.0003
GR0114029540 / Hellenic Republic Government Bond 0.88 11.50 0.0038 0.0003
CA563469US23 / MANITOBA (PROV) 0.88 53.22 0.0037 0.0012
United States Treasury Note/Bond / DBT (US91282CLP40) 0.88 0.11 0.0037 -0.0001
United States Treasury Note/Bond / DBT (US91282CLP40) 0.88 0.11 0.0037 -0.0001
US83368RBD35 / Societe Generale SA 0.88 1.62 0.0037 -0.0000
US29273VAT70 / Energy Transfer LP 0.88 1.27 0.0037 -0.0000
6841 / Yokogawa Electric Corporation 0.03 13.84 0.88 55.67 0.0037 0.0013
US57701RAJ14 / Mattamy Group Corp 0.88 3.06 0.0037 0.0000
Concentra Health Services Inc / DBT (US20600DAA19) 0.88 1.98 0.0037 -0.0000
XS2711945878 / Barclays plc 0.88 7.49 0.0037 0.0002
WWR / Woolworths Group Limited 0.04 2.00 0.87 12.55 0.0037 0.0003
ACA / Crédit Agricole S.A. 0.87 11.33 0.0037 0.0003
ASX / ASX Limited 0.02 0.86 0.0037 0.0037
IRS USD / DIR (000000000) 0.86 0.0037 0.0037
US146869AL63 / Carvana Co. 0.86 -0.58 0.0037 -0.0001
FR0013431137 / Agence Francaise de Developpement EPIC 0.86 10.71 0.0036 0.0003
4716 / Oracle Corporation Japan 0.01 213.04 0.86 290.00 0.0036 0.0027
XS2463450408 / Intesa Sanpaolo SpA 1.77 0.00 0.86 13.83 0.0036 0.0006
BIRG / Bank of Ireland Group plc 0.86 10.59 0.0036 0.0003
BIRG / Bank of Ireland Group plc 0.86 10.59 0.0036 0.0003
EBS / Erste Group Bank AG 0.01 -76.22 0.86 -70.76 0.0036 -0.0091
A5G / AIB Group plc 0.85 9.92 0.0036 0.0003
US345370CX67 / Ford Motor Co 0.85 0.71 0.0036 -0.0001
US12566PBE43 / CIM Trust 2021-INV1 0.85 -1.73 0.0036 -0.0001
US12515BAD01 / CD 2019-CD8 Mortgage Trust 0.85 0.59 0.0036 -0.0001
US3132DWBP77 / UMBS 0.85 -1.97 0.0036 -0.0002
US00775CAC01 / Aegea Finance Sarl 0.85 0.83 0.0036 -0.0000
1 / CK Hutchison Holdings Limited 0.14 35.47 0.85 74.79 0.0036 -0.0005
XS2624938739 / HONEYWELL INTL 0.84 10.04 0.0036 0.0003
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.84 0.0036 0.0036
US88033GDH02 / Tenet Healthcare Corp 0.84 2.31 0.0036 0.0000
HK0000274073 / China Government Bond 0.84 4.85 0.0036 0.0001
XS2532681074 / FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 3.75000000 0.84 9.08 0.0036 0.0002
Adif Alta Velocidad / DBT (ES0200002105) 0.84 9.95 0.0036 0.0003
Adif Alta Velocidad / DBT (ES0200002105) 0.84 9.95 0.0036 0.0003
S56431109 / Northam Platinum Holdings Ltd 0.84 1.33 0.0036 -0.0000
WDS / Woodside Energy Group Ltd 0.05 18.78 0.84 -16.43 0.0036 -0.0082
US172967MV07 / Citigroup Inc 0.84 0.72 0.0036 -0.0000
US31418CFD11 / Fannie Mae Pool 0.84 -1.87 0.0036 -0.0001
SUN / Sunoco LP - Limited Partnership 0.84 -25.91 0.0036 -0.0014
SUN / Sunoco LP - Limited Partnership 0.84 -25.91 0.0036 -0.0014
Leasys SpA / DBT (XS2656537664) 0.84 8.97 0.0036 0.0002
Leasys SpA / DBT (XS2656537664) 0.84 8.97 0.0036 0.0002
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.84 0.84 0.0036 -0.0001
US131347CP95 / Calpine Corp 0.83 2.84 0.0035 0.0000
US39809AAA60 / GREYWOLF CLO VII Ltd 0.83 -29.99 0.0035 -0.0016
ELISA / Elisa Oyj 0.01 -36.45 0.83 -18.61 0.0035 -0.0006
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.83 -15.56 0.0035 -0.0007
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.83 -15.56 0.0035 -0.0007
FR0013299591 / BPIFRANCE 0.83 10.67 0.0035 0.0003
FR0013299591 / BPIFRANCE 0.83 10.67 0.0035 0.0003
RF / Eurazeo SE 0.01 -49.44 0.83 -51.24 0.0035 -0.0039
US3137H2N837 / FHLMC CMO IO 0.83 -3.94 0.0035 -0.0002
Corp Andina de Fomento / DBT (XS2803753065) 0.83 7.52 0.0035 0.0002
CEBB / Nationwide Building Society - Preferred Security 0.83 7.95 0.0035 0.0002
11 / Hang Seng Bank Limited 0.06 -47.83 0.83 -42.50 0.0035 -0.0027
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.82 8.43 0.0035 0.0002
US513272AE49 / Lamb Weston Holdings Inc 0.82 2.63 0.0035 0.0000
SOL / Washington H. Soul Pattinson and Company Limited 0.03 -20.98 0.82 -13.73 0.0035 -0.0048
US69917AAN46 / Parallel 2020-1 Ltd 0.82 0.87 0.0035 -0.0000
US38869AAD90 / Graphic Packaging International LLC 0.82 2.52 0.0035 0.0000
1812 / Kajima Corporation 0.03 -70.76 0.81 -57.92 0.0035 -0.0044
INWI / Inwido AB (publ) 0.81 3.70 0.0035 0.0000
INWI / Inwido AB (publ) 0.81 3.70 0.0035 0.0000
US573874AJ32 / Marvell Technology Inc 0.81 1.89 0.0034 -0.0000
US38141GYU20 / Goldman Sachs Group Inc/The 0.81 1.38 0.0034 -0.0000
Agence Francaise de Developpement EPIC / DBT (FR001400N7K2) 0.81 10.53 0.0034 0.0003
Agence Francaise de Developpement EPIC / DBT (FR001400N7K2) 0.81 10.53 0.0034 0.0003
XS2113658202 / Nationwide Building Society 0.81 7.88 0.0034 0.0002
IT0005433195 / Italy Buoni Poliennali Del Tesoro 0.81 15.47 0.0034 0.0006
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.81 2.29 0.0034 0.0000
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.81 2.29 0.0034 0.0000
EVK / Evonik Industries AG 0.04 0.00 0.80 -4.74 0.0034 -0.0002
US34528QHV95 / FORDF_23-1 0.80 0.00 0.0034 -0.0001
Lincoln Financial Global Funding / DBT (US53359KAA97) 0.80 1.26 0.0034 -0.0000
Lincoln Financial Global Funding / DBT (US53359KAA97) 0.80 1.26 0.0034 -0.0000
US87724RAJ14 / Taylor Morrison Communities Inc 0.80 3.49 0.0034 0.0000
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 0.80 1.14 0.0034 -0.0000
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 0.80 1.14 0.0034 -0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.80 0.89 0.0034 -0.0000
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.79 -0.50 0.0034 -0.0001
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.79 -0.50 0.0034 -0.0001
US44891ACD72 / Hyundai Capital America 0.79 0.63 0.0034 -0.0001
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.79 0.76 0.0034 -0.0000
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 0.79 1.41 0.0034 -0.0000
US17888HAC79 / Civitas Resources Inc 0.79 -1.62 0.0034 -0.0001
US465685AS47 / ITC Holdings Corp 0.79 0.51 0.0034 -0.0001
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.79 1.55 0.0033 -0.0000
DHER / Delivery Hero SE 0.03 0.79 0.0033 0.0033
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAT13) 0.79 0.51 0.0033 -0.0001
US05571AAR68 / BPCE SA 0.78 0.51 0.0033 -0.0001
US05401AAB70 / Avolon Holdings Funding Ltd 0.78 0.90 0.0033 -0.0000
US05401AAB70 / Avolon Holdings Funding Ltd 0.78 0.90 0.0033 -0.0000
Belron UK Finance PLC / DBT (US080782AA38) 0.78 1.69 0.0033 -0.0000
Belron UK Finance PLC / DBT (US080782AA38) 0.78 1.69 0.0033 -0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.78 0.65 0.0033 -0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.78 0.65 0.0033 -0.0000
XS2487342649 / REPUBLIC OF LITHUANIA /EUR/ REGD REG S 2.12500000 0.78 11.30 0.0033 0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.78 0.26 0.0033 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.78 0.26 0.0033 -0.0001
Mars Inc / DBT (US571676BC81) 0.78 81.35 0.0033 0.0014
Mars Inc / DBT (US571676BC81) 0.78 81.35 0.0033 0.0014
USD/CHF FORWARD / DFE (000000000) 0.78 0.0033 0.0033
USD/CHF FORWARD / DFE (000000000) 0.78 0.0033 0.0033
US22535WAJ62 / Credit Agricole SA 0.78 0.52 0.0033 -0.0001
US05508WAB19 / B&G Foods, Inc. 0.77 -2.77 0.0033 -0.0002
US3132DWDT71 / Freddie Mac Pool 0.77 -2.42 0.0033 -0.0002
XS2197076651 / Helvetia Europe SA 0.77 10.87 0.0033 0.0003
US456837AR44 / ING Groep NV 0.76 0.00 0.0032 -0.0001
US902613BF40 / UBS Group AG 0.76 0.53 0.0032 -0.0001
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.76 -9.21 0.0032 -0.0004
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 0.76 1.47 0.0032 -0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.76 0.0032 0.0032
US780097BQ34 / Natwest Group PLC 0.76 -0.13 0.0032 -0.0001
US303901BJ06 / Fairfax Financial Holdings Ltd. 0.76 1.89 0.0032 -0.0000
AZZ2 / Addtech AB (publ.) 0.02 0.00 0.76 16.51 0.0032 0.0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.75 0.81 0.0032 -0.0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.75 0.81 0.0032 -0.0000
BAS / Leverage Shares Plc - Corporate Bond/Note 0.02 0.00 0.75 -1.32 0.0032 -0.0001
7202 / Isuzu Motors Limited 0.06 -53.36 0.75 -56.57 0.0032 -0.0043
REP / Repsol, S.A. 0.05 -56.58 0.75 -52.18 0.0032 -0.0036
US38141GZU11 / Goldman Sachs Group Inc/The 0.75 0.40 0.0032 -0.0001
CBGB / Carlsberg A/S 0.01 -70.50 0.75 -66.99 0.0032 -0.0066
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0.75 1.09 0.0032 -0.0000
AU0000XQLQI5 / QUEENSLAND TREAS 0.74 7.37 0.0032 0.0002
ALZC / ASSA ABLOY AB (publ) 0.02 -53.45 0.74 -51.54 0.0031 -0.0035
US356834AA97 / Freeport Terminal Malta PLC 0.74 0.14 0.0031 -0.0001
PGHN / Partners Group Holding AG 0.00 -31.81 0.74 -37.34 0.0031 -0.0020
ACA / Crédit Agricole S.A. 0.74 0.27 0.0031 -0.0001
ACA / Crédit Agricole S.A. 0.74 0.27 0.0031 -0.0001
4755 / Rakuten Group, Inc. 0.74 0.41 0.0031 -0.0001
4755 / Rakuten Group, Inc. 0.74 0.41 0.0031 -0.0001
US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.74 1.10 0.0031 -0.0000
HRI / Herc Holdings Inc. 0.73 0.0031 0.0031
HRI / Herc Holdings Inc. 0.73 0.0031 0.0031
CLF / Cleveland-Cliffs Inc. 0.73 0.55 0.0031 -0.0001
US88240TAB70 / Texas Electric Market Stabilization Funding N LLC 0.73 -1.21 0.0031 -0.0001
US912810TT51 / United States Treasury Note/Bond 0.73 -2.93 0.0031 -0.0002
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.73 7.24 0.0031 0.0001
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.72 0.56 0.0031 -0.0000
CABK / CaixaBank, S.A. 0.72 0.84 0.0031 -0.0000
KNEBV / KONE Oyj 0.01 -52.19 0.72 -42.92 0.0031 -0.0024
US55037AAB44 / Lundin Energy Finance BV 0.72 1.40 0.0031 -0.0000
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.72 -5.76 0.0031 -0.0003
US36179TNR22 / Ginnie Mae II Pool 0.72 -2.31 0.0031 -0.0001
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.72 1.70 0.0031 -0.0000
XS2511906310 / SELP FINANCE SARL /EUR/ REGD REG S EMTN 3.75000000 0.72 9.28 0.0031 0.0002
FR001400AY79 / Banque Federative du Credit Mutuel SA 0.72 9.97 0.0030 0.0002
IT0005544082 / Italy Buoni Poliennali Del Tesoro 0.72 11.89 0.0030 0.0003
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.72 0.70 0.0030 -0.0000
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.72 0.70 0.0030 -0.0000
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 0.71 0.56 0.0030 -0.0000
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.71 2.59 0.0030 0.0000
US02406PAU49 / American Axle & Manufacturing Inc 0.71 2.90 0.0030 0.0000
Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAQ55) 0.71 0.28 0.0030 -0.0001
Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAQ55) 0.71 0.28 0.0030 -0.0001
SOLB / Solvay SA 0.02 0.00 0.71 -2.62 0.0030 -0.0001
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.71 0.0030 0.0030
US398433AP71 / Griffon Corp 0.71 2.17 0.0030 -0.0000
US00206RML32 / AT&T Inc 0.71 0.71 0.0030 -0.0000
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.70 -0.42 0.0030 -0.0001
US925650AC72 / VICI Properties LP 0.70 1.44 0.0030 -0.0000
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.70 0.29 0.0030 -0.0001
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.70 0.29 0.0030 -0.0001
XS0522550580 / GENERALITAT DE CATALUNYA SR UNSECURED 11/41 6.35 0.70 84.47 0.0030 0.0013
US404119BX69 / HCA Inc 0.70 1.16 0.0030 -0.0000
XS2321466133 / Barclays PLC 3.17 23.54 0.70 9.78 0.0030 0.0002
XS2321466133 / Barclays PLC 0.70 0.00 0.0030 0.0000
US513075BW03 / Lamar Media Corp 0.69 14.90 0.0029 0.0003
US513075BW03 / Lamar Media Corp 0.69 14.90 0.0029 0.0003
CBK / Commerzbank AG 0.02 -52.65 0.69 -1.71 0.0029 -0.0030
US302973AG70 / FREMF 2019-K92 Mortgage Trust 0.69 1.93 0.0029 -0.0000
XS2291692890 / Chile Government International Bond 0.69 11.00 0.0029 0.0002
Corp Andina de Fomento / DBT (US219868CJ38) 0.69 0.59 0.0029 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.68 0.89 0.0029 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.68 0.89 0.0029 -0.0000
XS1958307461 / CREDIT AGRICOLE 0.68 10.78 0.0029 0.0002
NGD / New Gold Inc. 0.68 1.80 0.0029 -0.0000
AMI / Aurelia Metals Limited 0.68 10.08 0.0029 0.0002
US465410CC03 / Republic of Italy Government International Bond 0.68 -2.73 0.0029 -0.0001
US90354TAV17 / UWM Mortgage Trust 2021-INV2 0.67 -1.75 0.0029 -0.0001
US36262JAD72 / GS Mortgage-Backed Securities Trust 2021-GR2 0.67 -2.18 0.0029 -0.0001
XS2363910436 / Mexico Government International Bond 0.67 12.58 0.0029 0.0003
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.67 3.23 0.0029 0.0000
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.67 0.75 0.0028 -0.0000
4689 / LY Corporation 0.18 -6.63 0.67 1.67 0.0028 -0.0000
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 0.67 5.86 0.0028 0.0001
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 0.67 5.86 0.0028 0.0001
FR001400M1X9 / Sogecap SA 0.66 11.04 0.0028 0.0002
US126307AS68 / CSC Holdings LLC 0.66 7.28 0.0028 0.0001
MRY / Mercury NZ Limited 0.18 0.00 0.66 14.93 0.0028 0.0003
US01741RAN26 / ATI Inc 0.66 1.86 0.0028 -0.0000
XS2381853279 / National Grid PLC 0.65 10.85 0.0028 0.0002
US235825AG15 / Dana Inc 0.65 1.72 0.0028 -0.0000
FR001400AON3 / REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 1.87500000 0.65 11.09 0.0028 0.0002
US36262QAD16 / GS Mortgage-Backed Securities Trust 2021-GR1 0.65 -1.96 0.0028 -0.0001
US46115HBZ91 / Intesa Sanpaolo SpA 0.65 1.41 0.0028 -0.0000
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 0.65 1.41 0.0028 -0.0000
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.65 9.46 0.0028 0.0002
4307 / Nomura Research Institute, Ltd. 0.02 0.00 0.65 22.77 0.0028 0.0005
US31418EM236 / Fannie Mae Pool 0.65 -4.15 0.0028 -0.0002
XS2250008245 / Morgan Stanley 0.64 -61.83 0.0027 -0.0042
WESCO Distribution Inc / DBT (US95081QAQ73) 0.64 1.74 0.0027 -0.0000
WESCO Distribution Inc / DBT (US95081QAQ73) 0.64 1.74 0.0027 -0.0000
US37045XEG79 / General Motors Financial Co., Inc. 0.64 1.43 0.0027 -0.0000
US3140QMZC14 / Fannie Mae Pool 0.64 -2.74 0.0027 -0.0001
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.64 2.57 0.0027 0.0000
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.64 20.27 0.0027 0.0004
HCA Inc / DBT (US404121AK12) 0.63 94.48 0.0027 0.0013
US69355DAA54 / PPM CLO 2018-1 Ltd 0.63 -32.77 0.0027 -0.0014
BNP / BNP Paribas SA 0.63 0.96 0.0027 -0.0000
WF3 / Wesfarmers Limited 0.01 -80.92 0.63 -76.52 0.0027 -0.0090
CA669827FZ58 / NOVA SCOTIA 0.63 2.77 0.0027 0.0000
US30166AAF12 / EART_21-3A 0.63 -19.90 0.0027 -0.0007
US45818QAD16 / Inter-American Development Bank 0.63 -0.16 0.0027 -0.0001
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 0.63 -7.52 0.0027 -0.0003
US345397C270 / Ford Motor Credit Co LLC 0.63 0.64 0.0027 -0.0000
US62432BAN38 / Mountain View CLO 2015-9 Ltd 0.63 -41.31 0.0027 -0.0020
US68622TAA97 / Organon Finance 1 LLC 0.62 2.80 0.0027 0.0000
FUH / Subaru Corporation 0.04 -73.91 0.62 -74.75 0.0027 -0.0081
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 0.62 0.0026 0.0026
XS2594907664 / Corp. Andina de Fomento 0.62 14.42 0.0026 0.0004
MTX / MTU Aero Engines AG 0.00 -84.29 0.62 -79.94 0.0026 -0.0108
US71880K1016 / Phinia Inc 0.62 1.64 0.0026 -0.0000
US71880K1016 / Phinia Inc 0.62 1.64 0.0026 -0.0000
US911365BG81 / United Rentals North America Inc 0.62 1.15 0.0026 -0.0000
CBOM / Credit Bank of Moscow (public joint-stock company) 0.62 0.82 0.0026 -0.0000
CBOM / Credit Bank of Moscow (public joint-stock company) 0.62 0.82 0.0026 -0.0000
US513272AD65 / Lamb Weston Holdings Inc 0.62 2.33 0.0026 0.0000
Bulgaria Government International Bond / DBT (XS2890436087) 0.62 1.15 0.0026 -0.0000
XS2636745882 / Autostrade per l'Italia SpA 0.62 -52.69 0.0026 -0.0030
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.61 0.66 0.0026 -0.0000
CA803854KC18 / Province of Saskatchewan Canada 0.61 2.17 0.0026 -0.0000
MZTF / Mizrahi Tefahot Bank Ltd. 0.01 -62.70 0.61 -45.87 0.0026 -0.0023
HK0000929999 / HONG KONG GOVERNMENT INTERNATIONAL BOND 0.61 4.10 0.0026 0.0000
US16411QAN16 / CORPORATE BONDS 0.61 1.84 0.0026 -0.0000
CBOM / Credit Bank of Moscow (public joint-stock company) 0.61 0.33 0.0026 -0.0000
CBOM / Credit Bank of Moscow (public joint-stock company) 0.61 0.33 0.0026 -0.0000
CA891288DL33 / CITY OF TORONTO 0.61 0.0026 0.0026
KBC / KBC Group NV 0.61 1.17 0.0026 -0.0000
KBC / KBC Group NV 0.61 1.17 0.0026 -0.0000
US404119CA57 / HCA Inc 0.61 2.02 0.0026 -0.0000
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.60 0.17 0.0026 -0.0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.60 0.17 0.0026 -0.0001
US17328PAQ63 / Citigroup Mortgage Loan Trust Inc 0.60 -4.89 0.0026 -0.0002
CA761034AA56 / SNCF Reseau 0.60 2.38 0.0026 0.0000
FR001400DHQ4 / BPIFRANCE SACA /EUR/ REGD REG S 3.37500000 0.60 10.50 0.0026 0.0002
US29278GAX60 / Enel Finance International NV 0.60 1.70 0.0025 -0.0000
XS2317123052 / LATVIA REP EUR REG S 0.0% 03-17-31 0.60 11.17 0.0025 0.0002
SCI / Service Corporation International 0.60 2.76 0.0025 0.0000
US912834AU28 / United States Treasury Strip Coupon 0.60 0.0025 0.0025
US61747YFF79 / Morgan Stanley 0.60 0.68 0.0025 -0.0000
US05592AAL44 / BPR Trust 2021-TY 0.60 0.17 0.0025 -0.0001
IRS GBP / DIR (000000000) 0.60 0.0025 0.0025
United States International Development Finance Corp / DBT (US6903534Z76) 0.60 -3.72 0.0025 -0.0002
United States International Development Finance Corp / DBT (US6903534Z76) 0.60 -3.72 0.0025 -0.0002
US071734AM99 / Bausch Health Cos Inc 0.59 9.26 0.0025 0.0002
US345370DA55 / Ford Motor Co 0.59 2.43 0.0025 0.0000
US55336VAL45 / MPLX LP 0.59 -0.84 0.0025 -0.0001
Bank Gospodarstwa Krajowego / DBT (XS2902087423) 0.59 10.75 0.0025 0.0002
Bank Gospodarstwa Krajowego / DBT (XS2902087423) 0.59 10.75 0.0025 0.0002
US465410BG26 / Republic of Italy Government International Bond 0.59 -8.72 0.0025 -0.0003
US682142AK00 / OMERS FINANCE TRUST REGD 144A P/P 5.50000000 0.59 0.52 0.0025 -0.0000
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.58 -1.18 0.0025 -0.0001
US912834DV73 / United States Treasury Strip Coupon 0.58 359.84 0.0025 0.0014
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.58 8.18 0.0025 0.0001
US96949LAD73 / Williams Cos Inc/The 0.58 0.69 0.0025 -0.0000
ENT / Entain Plc 0.05 0.00 0.58 64.12 0.0025 0.0009
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 0.58 -12.31 0.0025 -0.0004
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 0.58 -12.31 0.0025 -0.0004
XS2555220867 / Booking Holdings Inc 0.58 9.92 0.0024 0.0002
US81746DCB47 / Sequoia Mortgage Trust 2017-5 0.58 -0.86 0.0024 -0.0001
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.01 0.00 0.58 11.00 0.0024 0.0002
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.57 2.14 0.0024 -0.0000
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.57 2.14 0.0024 -0.0000
IRS GBP / DIR (000000000) 0.57 0.0024 0.0024
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.57 0.0024 0.0024
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.57 0.0024 0.0024
US912834EP96 / United States Treasury Strip Coupon 0.57 0.0024 0.0024
US404280CV97 / HSBC HOLDINGS PLC 0.57 1.60 0.0024 -0.0000
S32 / South32 Limited 0.30 0.00 0.57 -5.15 0.0024 -0.0002
XS2055111137 / Deco 2019-RAM DAC 0.57 -1.38 0.0024 -0.0001
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.57 2.33 0.0024 0.0000
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E 0.57 0.53 0.0024 -0.0000
Bank of America Corp / DBT (US06051GMB22) 0.57 2.34 0.0024 0.0000
Bank of America Corp / DBT (US06051GMB22) 0.57 2.34 0.0024 0.0000
US25160PAH01 / Deutsche Bank AG/New York NY 0.57 0.71 0.0024 -0.0000
Crown Point CLO 7 Ltd / ABS-CBDO (US22846MAJ27) 0.57 -32.10 0.0024 -0.0012
Crown Point CLO 7 Ltd / ABS-CBDO (US22846MAJ27) 0.57 -32.10 0.0024 -0.0012
US912834QH43 / United States Treasury Strip Coupon 0.57 -3.08 0.0024 -0.0001
Italy Buoni Poliennali Del Tesoro / DBT (IT0005584849) 0.57 10.33 0.0024 0.0002
Vistra Operations Co LLC / DBT (US92840VAU61) 0.57 2.54 0.0024 0.0000
US912834EV64 / United States Treasury Strip Coupon 0.56 0.0024 0.0024
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.56 0.90 0.0024 -0.0000
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.56 -2.93 0.0024 -0.0001
US95001ABC99 / Wells Fargo Commercial Mortgage Trust 2017-C41 0.56 0.90 0.0024 -0.0000
US904678AY53 / UniCredit SpA 0.56 1.81 0.0024 -0.0000
XS2436807940 / P3 GROUP SARL 0.55 10.80 0.0024 0.0002
US912834FB91 / United States Treasury Strip Coupon 0.55 0.0024 0.0024
SCHN / Schindler Holding AG 0.00 0.00 0.55 20.00 0.0023 0.0003
US00653VAA98 / AdaptHealth LLC 0.55 2.04 0.0023 -0.0000
XS2579483319 / Bulgaria Government Bond 0.55 10.48 0.0023 0.0002
US912834HV38 / United States Treasury Strip Coupon 0.55 0.0023 0.0023
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 0.54 -29.04 0.0023 -0.0010
AVNT / Avient Corporation 0.54 1.70 0.0023 -0.0000
AVNT / Avient Corporation 0.54 1.70 0.0023 -0.0000
CA110709AG70 / BRIT COLUMBIA 0.54 1.89 0.0023 -0.0000
Vistra Operations Co LLC / DBT (US92840VAR33) 0.54 2.48 0.0023 0.0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.54 -63.89 0.0023 -0.0042
US912834JB55 / United States Treasury Strip Coupon 0.54 0.0023 0.0023
US87612GAE17 / Targa Resources Corp 0.54 0.56 0.0023 -0.0000
US8426EPAG30 / Southern Co. Gas Capital Corp. 0.53 1.52 0.0023 -0.0000
IRS CHF / DIR (000000000) 0.53 0.0023 0.0023
IRS CHF / DIR (000000000) 0.53 0.0023 0.0023
US88033GDM96 / CORP. NOTE 0.53 2.70 0.0023 0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.53 1.53 0.0023 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.53 1.53 0.0023 -0.0000
HK0000778214 / Agricultural Development Bank of China 0.53 4.72 0.0023 0.0001
XS2010039548 / Deutsche Bahn Finance GMBH, Series CB 0.53 11.09 0.0023 0.0002
HXG / Hexagon AB (publ) 0.05 -60.86 0.53 -63.12 0.0023 -0.0040
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 0.53 10.42 0.0023 0.0002
US15089QAW42 / Celanese US Holdings LLC 0.53 1.73 0.0023 -0.0000
AU0000048274 / Treasury Corp of Victoria 0.53 8.42 0.0022 0.0001
FR0014001IO6 / LA POSTE SA 0.53 10.95 0.0022 0.0002
US780153BG60 / Royal Caribbean Cruises Ltd 0.53 1.74 0.0022 -0.0000
US682680BL63 / CORPORATE BONDS 0.53 1.16 0.0022 -0.0000
US694308HY69 / Pacific Gas & Electric Co. 0.52 -3.52 0.0022 -0.0001
US912834JP42 / United States Treasury Strip Coupon 0.52 -50.99 0.0022 -0.0071
US983793AK61 / XPO Inc 0.52 2.17 0.0022 -0.0000
US05571AAQ85 / BPCE SA 0.52 -0.39 0.0022 -0.0001
IRS KRW / DIR (000000000) 0.51 0.0022 0.0022
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.51 4.06 0.0022 0.0000
US81721MAM10 / Senior Housing Properties Trust 0.51 -37.48 0.0022 -0.0014
Glencore Capital Finance DAC / DBT (XS2811096267) 0.51 9.68 0.0022 0.0002
Glencore Capital Finance DAC / DBT (XS2811096267) 0.51 9.68 0.0022 0.0002
HEN / Henkel AG & Co. KGaA 0.01 0.00 0.51 0.59 0.0022 -0.0000
US30216KAE29 / Export-Import Bank of India 0.51 1.40 0.0022 -0.0000
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.51 0.40 0.0022 -0.0000
US19828TAA43 / CORP. NOTE 0.51 1.40 0.0022 -0.0000
P2U / Shizuoka Financial Group,Inc. 0.04 -42.31 0.51 -38.59 0.0022 -0.0014
XS2306847232 / REC Ltd 0.51 0.80 0.0021 -0.0000
IRS EUR / DIR (000000000) 0.50 0.0021 0.0021
AMI / Aurelia Metals Limited 0.50 10.07 0.0021 0.0002
Bayview Opportunity Master Fund VII Trust 2024-SN1 / ABS-O (US072926AD05) 0.50 -0.59 0.0021 -0.0001
Bayview Opportunity Master Fund VII Trust 2024-SN1 / ABS-O (US072926AD05) 0.50 -0.59 0.0021 -0.0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.50 363.89 0.0021 0.0017
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.50 9.65 0.0021 0.0001
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.50 9.65 0.0021 0.0001
3AD2 / Epiroc AB (publ) 0.03 0.00 0.50 8.93 0.0021 0.0001
CA614853EP05 / CITY OF MONTREAL 0.50 3.10 0.0021 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.50 0.0021 0.0021
US912834KV90 / United States Treasury Strip Coupon 0.50 154.87 0.0021 0.0013
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.50 2.27 0.0021 0.0000
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.50 6.00 0.0021 0.0001
UCG / UniCredit S.p.A. 0.50 -35.96 0.0021 -0.0013
UCG / UniCredit S.p.A. 0.50 -35.96 0.0021 -0.0013
US126307BA42 / CSC Holdings, LLC 0.49 -6.79 0.0021 -0.0002
USP6629MAD40 / Mexico City Airport Trust 0.49 0.20 0.0021 -0.0000
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.49 -0.20 0.0021 -0.0001
US465410BZ07 / Republic of Italy Government International Bond 0.49 -2.76 0.0021 -0.0001
US90932LAH06 / United Airlines Inc 0.49 2.71 0.0021 0.0000
US06540AAC53 / BANK 2019-BNK20 0.49 1.03 0.0021 -0.0000
US31418DTQ50 / Fannie Mae Pool 0.49 -2.19 0.0021 -0.0001
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.49 1.45 0.0021 -0.0000
KEP1 / Keppel Ltd. 0.08 -33.39 0.49 -22.35 0.0021 -0.0005
US810186AW67 / CORPORATE BONDS 0.49 4.70 0.0021 0.0000
US36258KAS78 / GS Mortgage-Backed Securities Trust 2020-INV1 0.49 -2.20 0.0021 -0.0001
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.49 0.41 0.0021 -0.0000
WESCO Distribution Inc / DBT (US95081QAR56) 0.49 2.31 0.0021 0.0000
US694308JF52 / Pacific Gas and Electric Co 0.49 1.04 0.0021 -0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.48 -34.82 0.0021 -0.0012
SK4000022539 / SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 245 3.75000000 0.48 10.02 0.0021 0.0001
US912834LK27 / United States Treasury Strip Coupon 0.48 0.0021 0.0021
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.48 11.06 0.0021 0.0002
Medtronic Inc / DBT (XS2834367729) 0.48 10.55 0.0020 0.0002
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.48 10.32 0.0020 0.0001
US12527GAD51 / CF Industries Inc 0.48 2.13 0.0020 -0.0000
US15089QAM69 / Celanese US Holdings LLC 0.48 1.92 0.0020 -0.0000
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.48 6.22 0.0020 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.48 -53.37 0.0020 -0.0024
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.48 -53.37 0.0020 -0.0024
US89356BAE83 / Transcanada Trust 0.48 3.03 0.0020 0.0000
BHCCN / Bausch Health Cos Inc 0.48 433.71 0.0020 0.0016
4JP / Japan Post Insurance Co., Ltd. 0.02 -87.48 0.48 -84.58 0.0020 -0.0106
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0.47 0.0020 0.0020
US912834LR79 / United States Treasury Strip Coupon 0.47 3,538.46 0.0020 0.0019
US69047QAB86 / Ovintiv Inc 0.47 0.42 0.0020 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.47 0.0020 0.0020
US389286AA34 / Gray Escrow II Inc 0.47 18.89 0.0020 0.0003
US00130HCG83 / CORP. NOTE 0.47 2.39 0.0020 0.0000
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.47 2.84 0.0020 0.0000
XS2690050682 / BUPA FINANCE 0.47 9.58 0.0020 0.0001
ES0000012K46 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 0.47 11.96 0.0020 0.0002
6383 / Daifuku Co., Ltd. 0.02 -84.62 0.47 -83.90 0.0020 -0.0106
CA614852NZ03 / City of Montreal Canada 0.47 0.0020 0.0020
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.47 0.65 0.0020 -0.0000
IRS USD / DIR (000000000) 0.47 0.0020 0.0020
US958254AJ35 / Western Midstream Operating LP 0.46 -2.11 0.0020 -0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.46 0.88 0.0020 -0.0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.46 0.88 0.0020 -0.0000
US366651AG25 / Gartner Inc 0.46 1.10 0.0020 -0.0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.46 0.22 0.0020 -0.0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.46 0.22 0.0020 -0.0000
US912834MD74 / United States Treasury Strip Coupon 0.46 -60.05 0.0020 -0.0081
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.46 1.54 0.0020 -0.0000
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 0.46 0.88 0.0019 -0.0000
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 0.46 0.88 0.0019 -0.0000
IRS GBP / DIR (000000000) 0.46 0.0019 0.0019
US345397B363 / Ford Motor Credit Co LLC 0.46 2.01 0.0019 -0.0000
US281020AX52 / Edison International 0.45 -0.87 0.0019 -0.0001
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.45 2.72 0.0019 0.0000
US95081QAP90 / WESCO DISTRIBUTION INC 0.45 0.00 0.0019 -0.0000
US682680BJ18 / ONEOK Inc 0.45 0.45 0.0019 -0.0000
US05571AAS42 / BPCE SA 0.45 0.0019 0.0019
US629377CS98 / NRG Energy Inc 0.45 4.42 0.0019 0.0000
FR0010443630 / Caisse Francaise de Financement Local 0.45 5.65 0.0019 0.0001
United States Treasury Note/Bond / DBT (US91282CMT52) 0.45 0.0019 0.0019
Glencore Funding LLC / DBT (US378272BU12) 0.45 198.67 0.0019 0.0013
Glencore Funding LLC / DBT (US378272BU12) 0.45 198.67 0.0019 0.0013
US912834TV00 / United States Treasury Strip Coupon 0.45 -3.68 0.0019 -0.0001
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 0.44 10.72 0.0019 0.0001
US49326EEJ82 / KeyCorp 0.44 2.31 0.0019 -0.0000
US12594MBB37 / COMM_16-COR1 0.44 1.61 0.0019 -0.0000
US29280HAB87 / Enel Finance America LLC 0.44 -0.23 0.0019 -0.0000
US345370BY59 / Ford Motor Co (de) 6.625% Debentures 10/01/28 0.44 0.68 0.0019 -0.0000
US92918FAF18 / Voya CLO 2019-3 Ltd 0.44 0.23 0.0019 -0.0000
US912834NF14 / United States Treasury Strip Coupon 0.44 0.0019 0.0019
US62886HBN08 / NCL Corp Ltd 0.44 0.23 0.0019 -0.0000
XS2307764238 / GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 0.75000000 0.44 -26.40 0.0018 -0.0007
Mars Inc / DBT (US571676BA26) 0.44 0.69 0.0018 -0.0000
Mars Inc / DBT (US571676BA26) 0.44 0.69 0.0018 -0.0000
US90353DAY13 / UBS Commercial Mortgage Trust 2018-C12 0.43 0.46 0.0018 -0.0000
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.43 0.23 0.0018 -0.0000
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 0.43 0.93 0.0018 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.43 0.0018 0.0018
12 / Henderson Land Development Company Limited 0.12 0.00 0.43 22.10 0.0018 0.0003
XS2625194811 / Prologis Euro Finance LLC 0.43 11.08 0.0018 0.0001
US46647PDG81 / JPMorgan Chase & Co. 0.43 0.47 0.0018 -0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.43 -0.23 0.0018 -0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.43 -0.23 0.0018 -0.0000
MRK / Marks Electrical Group PLC 0.00 -51.62 0.43 -54.44 0.0018 -0.0023
US874054AH20 / Take-Two Interactive Software Inc 0.43 1.43 0.0018 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.43 0.0018 0.0018
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 0.43 -4.05 0.0018 -0.0001
US912834NV63 / United States Treasury Strip Coupon 0.43 19.66 0.0018 -0.0013
US03690AAD81 / Antero Midstream Corporation 0.43 0.24 0.0018 -0.0000
HLH / Hongkong Land Holdings Limited 0.07 -74.48 0.43 -65.84 0.0018 -0.0036
US67102SAL88 / OCP CLO 2014-5 Ltd 0.42 -62.18 0.0018 -0.0031
US29273VAU44 / Energy Transfer LP 0.42 1.44 0.0018 -0.0000
FORTUM / Fortum Oyj 0.02 -80.84 0.42 -78.09 0.0018 -0.0066
US20030NCY58 / Comcast Corp 0.42 0.96 0.0018 -0.0000
US06539LBA70 / BANK 2018-BNK13 0.42 0.48 0.0018 -0.0000
US25525PAB31 / Diversified Healthcare Trust 0.42 9.92 0.0018 0.0001
US912834PB81 / United States Treasury Strip Coupon 0.42 281.82 0.0018 0.0008
US476556DD44 / Jersey Central Power & Light Co 0.42 1.45 0.0018 -0.0000
US812127AA61 / Sealed Air Corp. 0.42 1.20 0.0018 -0.0000
XS2343822503 / VOLKSWAGEN LEAS 0.42 11.20 0.0018 0.0001
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.42 1.96 0.0018 -0.0000
US3132CW6E93 / Freddie Mac Pool 0.42 -2.11 0.0018 -0.0001
US225401AT54 / Credit Suisse Group AG 0.42 0.97 0.0018 -0.0000
USD/EUR FORWARD / DFE (000000000) 0.42 0.0018 0.0018
US3133APUF44 / Freddie Mac Pool 0.42 -2.58 0.0018 -0.0001
US34535CAD83 / Ford Credit Auto Owner Trust 2023-REV2 0.42 0.00 0.0018 -0.0000
ES0000012K95 / Spain Government Bond 0.42 11.26 0.0018 0.0001
TRT061124T11 / Turkey Government Bond 0.42 -78.67 0.0018 -0.0067
TRT061124T11 / Turkey Government Bond 0.42 -78.67 0.0018 -0.0067
16 / Sun Hung Kai Properties Limited 0.04 0.41 0.0018 0.0018
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 0.41 -7.43 0.0017 -0.0002
Octane Receivables Trust 2024-1 / ABS-O (US67571FAB04) 0.41 -17.41 0.0017 -0.0004
Octane Receivables Trust 2024-1 / ABS-O (US67571FAB04) 0.41 -17.41 0.0017 -0.0004
STAB / Standard Chartered PLC - Preferred Security 0.41 0.49 0.0017 -0.0000
STAB / Standard Chartered PLC - Preferred Security 0.41 0.49 0.0017 -0.0000
US031162DU18 / Amgen Inc 0.41 -30.31 0.0017 -0.0008
US03465CAC91 / Angel Oak Mortgage Trust 2021-1 0.41 -1.46 0.0017 -0.0001
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 0.40 0.50 0.0017 -0.0000
XS2261215011 / Holcim Finance Luxembourg SA 0.40 0.0017 0.0017
XS2468855593 / VOLKSWAGEN FIN 0.40 8.38 0.0017 0.0001
US46593EAG08 / JP Morgan Chase Commercial Mortgage Securities Corp 0.40 0.00 0.0017 -0.0000
US37046US851 / General Motors Financial Co Inc 0.40 0.0017 0.0017
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.40 0.51 0.0017 -0.0000
Motability Operations Group PLC / DBT (XS2742660157) 0.40 9.64 0.0017 0.0001
Motability Operations Group PLC / DBT (XS2742660157) 0.40 9.64 0.0017 0.0001
US737446AP91 / Post Holdings Inc 0.40 2.31 0.0017 0.0000
US00973RAM51 / Aker BP ASA 0.40 0.77 0.0017 -0.0000
US364760AP35 / Gap Inc/The 0.39 2.87 0.0017 0.0000
US097751BT78 / Bombardier Inc 0.39 -73.19 0.0017 -0.0047
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.39 -0.25 0.0017 -0.0000
XS2339427820 / EMIRATES TELECOM GROUP /EUR/ REGD REG S EMTN 0.87500000 0.39 10.14 0.0017 0.0001
1L30 / Lifco AB (publ) 0.01 0.00 0.39 14.33 0.0017 0.0002
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.39 24.84 0.0016 0.0003
US92838TAA97 / Vista Point Securitization Trust 2020-2 0.39 -9.58 0.0016 -0.0002
US071734AL17 / Bausch Health Cos Inc 0.39 3.49 0.0016 0.0000
XS2555187801 / CaixaBank SA 0.39 13.53 0.0016 0.0003
US95003EAA47 / WFCM_21-FCMT 0.39 0.26 0.0016 -0.0000
US95000U3G61 / Wells Fargo & Co 0.39 0.52 0.0016 -0.0000
US16411QAG64 / Cheniere Energy Partners LP 0.39 1.32 0.0016 -0.0000
US61747YEL56 / Morgan Stanley 0.38 1.86 0.0016 -0.0000
US11120VAJ26 / Brixmor Operating Partnership LP 0.38 1.60 0.0016 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.38 1.33 0.0016 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.38 1.33 0.0016 -0.0000
US071734AN72 / Bausch Health Cos Inc 0.38 5.54 0.0016 0.0000
US92538KAB98 / VERUS_21-5 0.38 -2.06 0.0016 -0.0001
Ecuador Social Bond Sarl / DBT (XS2106052405) 0.38 0.53 0.0016 -0.0000
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 0.38 0.53 0.0016 -0.0000
US35640YAK38 / Freedom Mortgage Corp 0.38 0.27 0.0016 -0.0000
US465410BY32 / Republic of Italy Government International Bond 0.38 1.08 0.0016 -0.0000
US29375NAB10 / EFF_23-2 0.37 -17.44 0.0016 -0.0004
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.37 -2.62 0.0016 -0.0001
SI0002104303 / REP OF SLOVENIA 0.37 10.42 0.0016 0.0001
ES0000012G42 / Spain Government Bond 0.37 11.75 0.0016 0.0002
US131347CR51 / Calpine Corp 0.37 4.23 0.0016 0.0000
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.37 0.82 0.0016 -0.0000
SAB / Banco de Sabadell, S.A. 0.37 9.79 0.0016 0.0001
US172967KA87 / Citigroup Inc 0.37 0.54 0.0016 -0.0000
CA614852PQ85 / CITY OF MONTREAL 0.37 5.13 0.0016 0.0000
US68622TAB70 / Organon Finance 1 LLC 0.37 -0.54 0.0016 -0.0000
Marvell Technology Inc / DBT (US573874AS31) 0.37 0.0016 0.0016
DANSKE / Danske Bank A/S 0.37 9.20 0.0016 0.0001
DANSKE / Danske Bank A/S 0.37 9.20 0.0016 0.0001
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.03 0.37 0.0016 0.0016
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.03 0.37 0.0016 0.0016
IRS GBP / DIR (000000000) 0.37 0.0016 0.0016
US90276YAD58 / UBS Commercial Mortgage Trust 2019-C16 0.37 1.10 0.0016 -0.0000
US345397C924 / Ford Motor Credit Co LLC 0.37 0.55 0.0016 -0.0000
CA345213JP89 / Ford Auto Securitization Trust 2021-A 0.37 7.33 0.0016 0.0001
EDP / EDP - Energias de Portugal, S.A. 0.37 9.61 0.0016 0.0001
EDP / EDP - Energias de Portugal, S.A. 0.37 9.61 0.0016 0.0001
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.37 1.96 0.0016 -0.0000
XS2530208490 / Bank Gospodarstwa Krajowego 0.36 14.47 0.0016 0.0003
US709599BW38 / Penske Truck Leasing Co. LP 0.36 0.28 0.0015 -0.0000
SU4 / Suncorp Group Limited 0.03 -85.84 0.36 -83.36 0.0015 -0.0080
US12532AAY55 / CFCRE Commercial Mortgage Trust 2016-C6 0.36 0.55 0.0015 -0.0000
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0.36 -1.36 0.0015 -0.0001
US17328FAV76 / Citigroup Commercial Mortgage Trust 2019-GC41 0.36 1.99 0.0015 -0.0000
MKS / Marks and Spencer Group plc 0.07 -86.76 0.36 -86.05 0.0015 -0.0096
8951 / Nippon Building Fund Inc. 0.00 -80.55 0.35 -78.88 0.0015 -0.0058
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.35 0.86 0.0015 -0.0000
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.35 0.86 0.0015 -0.0000
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 0.35 2.04 0.0015 -0.0000
US001877AA71 / APi Group DE Inc 0.35 -41.32 0.0015 -0.0011
US36262MAG33 / GS Mortgage Securities Corp. II, Series 2021-IP, Class D 0.35 0.58 0.0015 -0.0000
BBD.A / Bombardier Inc. 0.35 0.0015 0.0015
US36202FQ740 / Ginnie Mae II Pool 0.35 -2.27 0.0015 -0.0001
US3140J7UE34 / UMBS 0.34 -2.55 0.0015 -0.0001
US95001WAY49 / Wells Fargo Commercial Mortgage Trust 2019-C49 0.34 -17.70 0.0015 -0.0004
XS2452433910 / American Medical Systems Europe BV 0.34 10.61 0.0015 0.0001
US59284MAC82 / Mexico City Airport Trust 0.34 1.78 0.0015 -0.0000
3092 / ZOZO, Inc. 0.03 -80.35 0.34 -77.86 0.0015 -0.0052
CA689551ED71 / OTTAWA CITY OF 0.34 0.0014 0.0014
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.34 4.33 0.0014 0.0000
US12515HAY18 / CD 2017-CD5 Mortgage Trust 0.34 1.21 0.0014 -0.0000
US46188BAE20 / Invitation Homes Operating Partnership, LP 0.33 0.91 0.0014 -0.0000
IRS GBP / DIR (000000000) 0.33 0.0014 0.0014
US12532BAC19 / CFCRE Commercial Mortgage Trust 2016-C7 0.33 0.61 0.0014 -0.0000
6367 / Daikin Industries,Ltd. 0.00 0.00 0.33 8.25 0.0014 0.0001
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0.33 -48.34 0.0014 -0.0014
XS2551903425 / Honeywell International Inc 0.33 10.88 0.0014 0.0001
US110122EC85 / Bristol-Myers Squibb Co 0.32 -1.22 0.0014 -0.0000
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0.32 0.31 0.0014 -0.0000
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.32 5.56 0.0014 0.0000
US87612BBN10 / CORP. NOTE 0.32 -0.31 0.0014 -0.0000
US745332CJ30 / Puget Sound Energy Inc. 0.32 -0.62 0.0014 -0.0000
IHO Verwaltungs GmbH / DBT (XS2905386962) 0.32 0.0014 0.0014
IHO Verwaltungs GmbH / DBT (XS2905386962) 0.32 0.0014 0.0014
XS2532370231 / Estonia Government International Bond 0.32 9.66 0.0014 0.0001
FR0013507993 / AGENCE FRANCAISE 0.32 16.54 0.0013 0.0002
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 0.32 0.00 0.0013 -0.0000
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.32 0.0013 0.0013
RAL / Ralliant Corporation 0.01 0.32 0.0013 0.0013
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.32 -58.06 0.0013 -0.0019
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.32 -58.06 0.0013 -0.0019
INEOS Quattro Finance 2 Plc / DBT (XS2719090636) 0.32 0.0013 0.0013
INEOS Quattro Finance 2 Plc / DBT (XS2719090636) 0.32 0.0013 0.0013
US87724RAA05 / Taylor Morrison Communities Inc 0.31 1.62 0.0013 -0.0000
US29379VBR33 / Enterprise Products Operating LLC 0.31 0.32 0.0013 -0.0000
US07335CAE49 / Barclays Commercial Mortgage Trust 2019-C4 0.31 1.62 0.0013 -0.0000
US16115QAF72 / Chart Industries Inc 0.31 0.96 0.0013 -0.0000
XS2637421848 / DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS 0.31 9.79 0.0013 0.0001
SYNT / Synthomer plc 0.31 0.0013 0.0013
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.31 0.97 0.0013 -0.0000
US67112GAA67 / OZLM XVIII Ltd 0.31 -44.09 0.0013 -0.0011
US05401AAS06 / Avolon Holdings Funding Ltd 0.31 0.32 0.0013 -0.0000
US68269JAH41 / OneMain Financial Issuance Trust, Series 2023-1A, Class D 0.31 -3.12 0.0013 -0.0001
US465685AH81 / ITC Holdings Corp. 0.31 -1.89 0.0013 -0.0001
US06051GLV94 / Bank of America Corp. 0.31 0.00 0.0013 -0.0000
US031162DK36 / Amgen Inc 0.31 -33.26 0.0013 -0.0027
Williams Scotsman Inc / DBT (US96949VAM54) 0.31 -59.90 0.0013 -0.0020
Williams Scotsman Inc / DBT (US96949VAM54) 0.31 -59.90 0.0013 -0.0020
US129268AB43 / Caledonia Generating LLC 0.31 -1.60 0.0013 -0.0001
XS2191850069 / FIRST ABU DHABI BANK PJSC 0.31 1.32 0.0013 -0.0000
US20030NEG25 / COMCAST CORPORATION 0.31 -0.32 0.0013 -0.0000
US89788MAE21 / Truist Financial Corp 0.31 1.66 0.0013 -0.0000
US55903VBD47 / Warnermedia Holdings Inc 0.31 -26.27 0.0013 -0.0005
US17326FAC14 / Citigroup Commercial Mortgage Trust 2017-C4 0.30 1.00 0.0013 -0.0000
30064K105 / Exacttarget, Inc. 0.30 -61.10 0.0013 -0.0021
XS0103500855 / Israel Government International Bond 0.30 8.21 0.0013 0.0001
US46647PBD78 / JPMorgan Chase & Co 0.30 1.34 0.0013 -0.0000
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.30 9.85 0.0013 0.0001
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.30 -2.27 0.0013 -0.0001
US23312VAE65 / DBJPM 16-C3 Mortgage Trust 0.30 0.67 0.0013 -0.0000
US91159HJN17 / US Bancorp 0.30 1.70 0.0013 -0.0000
AU3CB0250363 / QNB Finance Ltd 0.30 6.05 0.0013 0.0000
US05592AAJ97 / BPR Trust 2021-TY 0.30 0.34 0.0013 -0.0000
5831 / Shizuoka Financial Group,Inc. 0.30 -93.13 0.0013 -0.0175
5831 / Shizuoka Financial Group,Inc. 0.30 -93.13 0.0013 -0.0175
US98163HAF64 / World Omni Select Auto Trust 2021-A 0.30 0.68 0.0013 -0.0000
EUR/USD FORWARD / DFE (000000000) 0.30 0.0013 0.0013
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.30 1.72 0.0013 -0.0000
XS0229567440 / General Electric Co 0.30 10.07 0.0013 0.0001
US682696AA77 / OneMain Financial Issuance Trust 2020-2 0.29 0.69 0.0012 -0.0000
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.29 -0.34 0.0012 -0.0000
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.29 -0.34 0.0012 -0.0000
CA013051ED53 / ALBERTA PROVINCE 0.29 1.75 0.0012 -0.0000
IRS GBP / DIR (000000000) 0.29 0.0012 0.0012
IDVA / AB Industrivärden (publ) 0.01 0.00 0.29 -1.02 0.0012 -0.0000
US83608GAN60 / Sound Point CLO II Ltd 0.29 -31.59 0.0012 -0.0006
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0.29 -1.03 0.0012 -0.0000
US12595JAG94 / CSAIL 2017-CX10 Commercial Mortgage Trust 0.29 1.06 0.0012 -0.0000
ENBCN / Enbridge Inc 0.29 -43.06 0.0012 -0.0010
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.29 3.26 0.0012 0.0000
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.29 3.26 0.0012 0.0000
IDR/USD FORWARD / DFE (000000000) 0.28 0.0012 0.0012
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.28 0.35 0.0012 -0.0000
HK0000685013 / SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD 0.28 2.17 0.0012 -0.0000
United States Treasury Bill / DBT (US912797QP55) 0.28 0.0012 0.0012
XS1388864503 / SNCF RESEAU 0.28 11.60 0.0012 0.0001
US404119CC14 / HCA Inc 0.28 2.21 0.0012 0.0000
DE000A2R7JE1 / VONOVIA BV 0.28 11.69 0.0012 0.0001
US11135FBE07 / Broadcom Inc 0.28 1.47 0.0012 -0.0000
IRS CNY / DIR (000000000) 0.28 0.0012 0.0012
USG85381AG95 / Studio City Finance Ltd 0.27 1.48 0.0012 -0.0000
30064K105 / Exacttarget, Inc. 0.27 1.48 0.0012 -0.0000
30064K105 / Exacttarget, Inc. 0.27 1.48 0.0012 -0.0000
XS2578472339 / AIB Group plc 0.27 0.00 0.0012 0.0000
XS2578472339 / AIB Group plc 1.19 -39.45 0.27 -40.35 0.0012 -0.0007
MIICF / Millicom International Cellular SA 0.27 0.75 0.0011 -0.0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.27 -1.10 0.0011 -0.0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.27 -1.10 0.0011 -0.0000
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.27 1.52 0.0011 -0.0000
US12595XAS27 / CSAIL 2018-CX12 Commercial Mortgage Trust 0.27 1.53 0.0011 -0.0000
US279158AS81 / Ecopetrol SA 0.27 -38.66 0.0011 -0.0007
XS2010030083 / Tengizchevroil Finance Co International Ltd 0.26 1.15 0.0011 -0.0000
IRS GBP / DIR (000000000) 0.26 0.0011 0.0011
US279158AT64 / Ecopetrol SA 0.26 -0.38 0.0011 -0.0000
US31418EAN04 / FN MA4512 0.26 -2.24 0.0011 -0.0001
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0.26 0.77 0.0011 -0.0000
TAVHL / TAV Havalimanlari Holding A.S. 0.26 1.96 0.0011 -0.0000
TAVHL / TAV Havalimanlari Holding A.S. 0.26 1.96 0.0011 -0.0000
Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) 0.26 1.17 0.0011 -0.0000
Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) 0.26 1.17 0.0011 -0.0000
XS1533910508 / Cooperatieve Rabobank UA 0.26 6.15 0.0011 0.0000
US12636FBH55 / COMM 2015-LC23 Mortgage Trust 0.26 -47.98 0.0011 -0.0011
US36179U6T42 / Ginnie Mae II Pool 0.26 -3.01 0.0011 -0.0001
US95000U3F88 / Wells Fargo & Co. 0.26 49.42 0.0011 0.0003
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0.26 0.79 0.0011 -0.0000
US37045XDZ69 / General Motors Financial Co Inc 0.26 -0.39 0.0011 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.26 0.0011 0.0011
CA38501DAL97 / Gran Colombia Gold Corp. 0.26 0.79 0.0011 -0.0000
CA38501DAL97 / Gran Colombia Gold Corp. 0.26 0.79 0.0011 -0.0000
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.25 -0.78 0.0011 -0.0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.79 0.0011 -0.0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.79 0.0011 -0.0000
MXN/USD FORWARD / DFE (000000000) 0.25 0.0011 0.0011
US031162DS61 / Amgen Inc 0.25 0.00 0.0011 -0.0000
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0.25 0.80 0.0011 -0.0000
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0.25 0.80 0.0011 -0.0000
US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV 0.25 -15.72 0.0011 -0.0002
US097023DB86 / Boeing Co/The 0.25 1.20 0.0011 -0.0000
USV4819LAA09 / India Green Power Holdings 0.25 2.03 0.0011 -0.0000
088350 / Hanwha Life Insurance Co., Ltd. 0.25 0.0011 0.0011
US20030NBT72 / Comcast Corp. 0.25 1.21 0.0011 -0.0000
US14040HDC60 / Capital One Financial Corp 0.25 1.64 0.0011 -0.0000
ALO / Alstom SA 0.25 14.35 0.0011 0.0002
ALO / Alstom SA 0.25 14.35 0.0011 0.0002
ES0000095853 / Autonomous Community of Catalonia 0.25 10.76 0.0011 0.0001
US62886HBA86 / NCL Corp Ltd 0.25 0.41 0.0011 -0.0000
Africa Finance Corp / DBT (XS2913968363) 0.25 -0.40 0.0010 -0.0000
US1248EPCN14 / CORPORATE BONDS 0.25 6.96 0.0010 0.0000
Trinitas Clo IX Ltd / ABS-CBDO (US89641JAW62) 0.25 -34.40 0.0010 -0.0006
US958667AF48 / Western Midstream Operating LP 0.25 0.41 0.0010 -0.0000
TCELLT / Turkcell Iletisim Hizmetleri AS 0.25 1.24 0.0010 -0.0000
30064K105 / Exacttarget, Inc. 0.25 -75.62 0.0010 -0.0033
30064K105 / Exacttarget, Inc. 0.25 -75.62 0.0010 -0.0033
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 0.24 0.83 0.0010 -0.0000
US61747YFE05 / Morgan Stanley 0.24 2.09 0.0010 -0.0000
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.24 2.95 0.0010 0.0000
ACA / Crédit Agricole S.A. 0.24 -67.47 0.0010 -0.0022
ACA / Crédit Agricole S.A. 0.24 -67.47 0.0010 -0.0022
XS2413632527 / CORP. NOTE 0.24 1.25 0.0010 -0.0000
US958254AH78 / Western Gas Partners LP 0.24 0.41 0.0010 -0.0000
FR001400E7I7 / Credit Agricole SA 0.24 10.50 0.0010 0.0001
XS2291692890 / Chile Government International Bond 0.24 11.01 0.0010 0.0001
XS2291692890 / Chile Government International Bond 0.24 11.01 0.0010 0.0001
/ Emera Inc. 0.24 0.42 0.0010 -0.0000
US465685AQ80 / ITC Holdings Corp 0.24 1.69 0.0010 -0.0000
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0.24 -4.74 0.0010 -0.0001
USV4605MAA63 / INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS 0.24 1.69 0.0010 -0.0000
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.24 0.42 0.0010 -0.0000
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.24 0.42 0.0010 -0.0000
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.24 0.42 0.0010 -0.0000
US694308KG17 / Pacific Gas and Electric Co 0.24 0.42 0.0010 -0.0000
US87165YAC75 / Symphony CLO XIX Ltd 0.24 -4.40 0.0010 -0.0001
GENCAT / Autonomous Community of Catalonia 0.24 10.65 0.0010 0.0001
USG98149AE02 / Wynn Macau Ltd 0.24 3.02 0.0010 0.0000
AXP / American Express Company - Depositary Receipt (Common Stock) 0.24 0.0010 0.0010
USP01703AC49 / Alpek SAB de CV 0.24 1.28 0.0010 -0.0000
US06051GKL22 / BAC 3.846 03/08/37 0.24 0.0010 0.0010
US61747YEH45 / Morgan Stanley 0.24 2.16 0.0010 -0.0000
US3132DV7L36 / FHLG 30YR 2.5% 10/01/2050# 0.23 -2.09 0.0010 -0.0000
United States Treasury Bill / DBT (US912797MS31) 0.23 0.0010 0.0010
US106230AA39 / Brazos Securitization LLC 0.23 0.43 0.0010 -0.0000
USD/ILS FORWARD / DFE (000000000) 0.23 0.0010 0.0010
EURO-BUND / DIR (000000000) 0.23 0.0010 0.0010
EURO-BUND / DIR (000000000) 0.23 0.0010 0.0010
US89055FAC77 / TopBuild Corp. 0.23 4.52 0.0010 0.0000
US29878TBE38 / European Investment Bank 0.23 4.07 0.0010 0.0000
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.23 0.0010 0.0010
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.23 -8.40 0.0010 -0.0001
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.23 -8.40 0.0010 -0.0001
US46188BAA08 / Invitation Homes Operating Partnership LP 0.23 1.78 0.0010 -0.0000
US95002MAW91 / Wells Fargo Commercial Mortgage Trust 2019-C52 0.23 0.88 0.0010 -0.0000
XS1709328899 / Bank Gospodarstwa Krajowego 0.23 10.14 0.0010 0.0001
XS2053566068 / African Export-Import Bank/The 0.23 -1.73 0.0010 -0.0000
US46652KBK43 / JP Morgan Mortgage Trust 0.23 -2.59 0.0010 -0.0001
XS1829261087 / BANK GOSPODARSTW 0.22 10.89 0.0010 0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.22 11.50 0.0010 0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.22 11.50 0.0010 0.0001
US42250PAB94 / Healthpeak Properties Inc 0.22 1.83 0.0009 -0.0000
XS2407028435 / MVM Energetika Zrt 0.22 10.95 0.0009 0.0001
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.22 -2.19 0.0009 -0.0000
XS2300292963 / Cellnex Finance Co SA 0.22 11.00 0.0009 0.0001
US694308JH19 / Pacific Gas and Electric Co 0.22 -2.20 0.0009 -0.0000
FR0014003182 / Credit Agricole S.A. 0.22 11.00 0.0009 0.0001
US55342UAJ34 / MPT Operating Partnership LP 0.22 2.80 0.0009 0.0000
US449258AA06 / ICG US CLO 2018-1 LTD 0.22 -46.17 0.0009 -0.0008
Italy Buoni Poliennali Del Tesoro / DBT (IT0005582421) 0.22 13.02 0.0009 0.0001
RPHA / Valterra Platinum Limited 0.00 0.22 0.0009 0.0009
XS2397082939 / BANK GOSPODARSTW 0.22 10.71 0.0009 0.0001
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.22 2.84 0.0009 0.0000
XS2398746144 / Blackstone Property Partners Europe Holdings Sarl 0.22 16.85 0.0009 0.0002
USN15516AB83 / Braskem Netherlands Finance BV 0.21 -8.15 0.0009 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 1.42 0.0009 -0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 1.42 0.0009 -0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.21 0.0009 0.0009
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.21 0.0009 0.0009
HCA Inc / DBT (US404121AL94) 0.21 0.95 0.0009 -0.0000
FR0013469665 / Regie Autonome des Transports Parisiens 0.21 9.23 0.0009 0.0001
IRS EUR / DIR (000000000) 0.21 0.0009 0.0009
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.21 9.84 0.0009 0.0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.21 9.84 0.0009 0.0001
US20030NDU28 / Comcast Corp 0.21 0.00 0.0009 -0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.21 -1.87 0.0009 -0.0000
US05401AAK79 / Avolon Holdings Funding Ltd 0.21 0.00 0.0009 -0.0000
US25714PET12 / Dominican Republic International Bond 0.21 1.46 0.0009 -0.0000
US38141GWZ35 / Goldman Sachs Group Inc/The 0.21 0.48 0.0009 -0.0000
CVECN / Cenovus Energy Inc 0.21 -2.35 0.0009 -0.0000
XS2226973522 / Emirate of Dubai Government International Bonds 0.21 -2.35 0.0009 -0.0000
IRS AUD / DIR (000000000) 0.21 0.0009 0.0009
Trinidad Generation UnLtd / DBT (US89636DAB29) 0.21 0.0009 0.0009
US68269HAC97 / OMFIT_23-2A 0.21 -0.96 0.0009 -0.0000
XS2574267188 / Hungary Government International Bond 0.21 1.48 0.0009 0.0000
XS2309428113 / Croatia Government International Bond 0.21 10.81 0.0009 0.0001
US68269HAD70 / OMFIT_23-2A 0.21 -1.91 0.0009 -0.0000
US49326EEN94 / KEYCORP 0.20 1.49 0.0009 -0.0000
US3134A4KX12 / Federal Home Loan Mortgage Corp 0.20 0.49 0.0009 -0.0000
US449691AC82 / Iliad Holding SASU 0.20 0.50 0.0009 -0.0000
US445545AT30 / Hungary Government International Bond 0.20 -0.98 0.0009 -0.0000
US80287DAD93 / Santander Drive Auto Receivables Trust, Series 2023-6, Class B 0.20 0.00 0.0009 -0.0000
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.20 0.50 0.0009 -0.0000
US445545AP18 / Hungary Government International Bond 0.20 1.52 0.0009 -0.0000
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0.20 -1.95 0.0009 -0.0000
US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.20 0.50 0.0009 -0.0000
US629377CH34 / NRG Energy, Inc. 0.20 2.05 0.0008 -0.0000
Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) 0.20 -0.50 0.0008 -0.0000
US06541JAL52 / BANK 2021-BNK34 0.20 1.02 0.0008 -0.0000
Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAA19) 0.20 -2.01 0.0008 -0.0000
US64072UAM45 / CSC Holdings LLC 0.19 1.04 0.0008 -0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.19 1.59 0.0008 -0.0000
US126307AZ02 / CSC Holdings, LLC 0.19 -2.06 0.0008 -0.0000
US92537QAF81 / VERUS SECURITIZATION TRUST 1.155% 01/25/2066 144A 0.19 -6.44 0.0008 -0.0001
XS1748699011 / BARCLAYS PLC SR UNSECURED 01/33 3.25 0.19 9.25 0.0008 0.0001
US345397B512 / Ford Motor Credit Co LLC 0.19 1.08 0.0008 -0.0000
Vistra Operations Co LLC / DBT (US92840VAS16) 0.19 2.75 0.0008 0.0000
Vistra Operations Co LLC / DBT (US92840VAS16) 0.19 2.75 0.0008 0.0000
XS2050933626 / Kazakhstan Government International Bond 0.19 11.38 0.0008 0.0001
IRS EUR / DIR (000000000) 0.19 0.0008 0.0008
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.19 0.54 0.0008 -0.0000
IRS EUR / DIR (000000000) 0.19 0.0008 0.0008
US61691EBA29 / Morgan Stanley Capital I Trust 2016-UBS12 0.19 0.54 0.0008 -0.0000
US694308KJ55 / Pacific Gas and Electric Co. 0.19 0.00 0.0008 -0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.18 0.0008 0.0008
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.18 0.0008 0.0008
US98379KAB89 / XPO INC 0.18 1.68 0.0008 -0.0000
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.18 0.55 0.0008 -0.0000
IRS EUR / DIR (000000000) 0.18 0.0008 0.0008
US05526DBR52 / BAT Capital Corp 0.18 1.12 0.0008 -0.0000
US30161MAN39 / Exelon Generation Co LLC 0.18 -58.53 0.0008 -0.0011
US698299BK97 / Panama Government International Bond 0.18 3.45 0.0008 0.0000
GB00H240B223 / LME Nickel Base Metal 0.18 0.0008 0.0008
GB00H240B223 / LME Nickel Base Metal 0.18 0.0008 0.0008
TRNT / TRNT 2.6 09/24/39 0.18 3.49 0.0008 0.0000
US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A 0.18 0.56 0.0008 -0.0000
US29878TBG85 / European Investment Bank 0.18 3.51 0.0008 0.0000
US68236JAA97 / One Bryant Park Trust 2019-OBP 0.18 1.72 0.0008 -0.0000
US46591VAC37 / JP Morgan Mortgage Trust 2020-INV1 0.17 -2.87 0.0007 -0.0000
US95000U3H45 / Wells Fargo & Co 0.17 1.20 0.0007 -0.0000
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 0.17 0.0007 0.0007
IRS CNY / DIR (000000000) 0.17 0.0007 0.0007
LPL Holdings Inc / DBT (US50212YAJ38) 0.17 0.60 0.0007 -0.0000
LPL Holdings Inc / DBT (US50212YAJ38) 0.17 0.60 0.0007 -0.0000
AU3CB0250512 / Emirates NBD Bank PJSC 0.17 5.77 0.0007 0.0000
THL Credit Wind River 2018-2 Clo Ltd / ABS-CBDO (US97317EAA10) 0.17 -77.05 0.0007 -0.0024
THL Credit Wind River 2018-2 Clo Ltd / ABS-CBDO (US97317EAA10) 0.17 -77.05 0.0007 -0.0024
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.16 1.23 0.0007 -0.0000
IRS CNY / DIR (000000000) 0.16 0.0007 0.0007
US912834PT99 / United States Treasury Strip Coupon 0.16 -2.98 0.0007 -0.0000
PLN/USD FORWARD / DFE (000000000) 0.16 0.0007 0.0007
PLN/USD FORWARD / DFE (000000000) 0.16 0.0007 0.0007
US81747EAC12 / Sequoia Mortgage Trust 2018-CH2 0.16 -3.57 0.0007 -0.0000
US46647PCC86 / JPMorgan Chase & Co 0.16 1.89 0.0007 -0.0000
XS0191352847 / Hellenic Republic Government International Bond 0.16 5.92 0.0007 0.0000
US378272BP27 / Glencore Funding LLC 0.16 1.27 0.0007 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.16 0.0007 0.0007
DE000C4SA6R6 / EURO STOXX 50 Index 0.16 0.0007 0.0007
United States Treasury Note/Bond / DBT (US91282CLW90) 0.16 -97.94 0.0007 -0.0331
United States Treasury Note/Bond / DBT (US91282CLW90) 0.16 -97.94 0.0007 -0.0331
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 0.16 3.92 0.0007 0.0000
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 0.16 3.92 0.0007 0.0000
United States Treasury Note/Bond / DBT (US912810UJ50) 0.16 0.0007 0.0007
Ferguson Enterprises Inc / DBT (US31488VAA52) 0.16 1.94 0.0007 -0.0000
Ferguson Enterprises Inc / DBT (US31488VAA52) 0.16 1.94 0.0007 -0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.16 2.60 0.0007 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.16 0.0007 0.0007
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.16 0.0007 0.0007
CA68333ZAS61 / ONTARIO PROVINCE 0.16 1.30 0.0007 -0.0000
IRS SEK / DIR (000000000) 0.16 0.0007 0.0007
US36179NM966 / Ginnie Mae II Pool 0.16 -1.90 0.0007 -0.0000
US67389JAB44 / Oaktown Re VII Ltd 0.15 -18.52 0.0007 -0.0002
US36179TCY91 / Ginnie Mae II Pool 0.15 -2.55 0.0007 -0.0000
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.15 4.83 0.0006 0.0000
US31419DL741 / Fannie Mae Pool 0.15 -1.31 0.0006 -0.0000
GR0114029540 / Hellenic Republic Government Bond 0.15 11.11 0.0006 0.0001
GR0114029540 / Hellenic Republic Government Bond 0.15 11.11 0.0006 0.0001
DGZ / DB Gold Short ETN 0.15 0.0006 0.0006
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0.15 0.00 0.0006 -0.0000
LONG GILT / DIR (000000000) 0.15 0.0006 0.0006
LONG GILT / DIR (000000000) 0.15 0.0006 0.0006
US36202FP759 / Ginnie Mae II Pool 0.15 -2.03 0.0006 -0.0000
US00973RAD52 / Aker BP ASA 0.14 0.70 0.0006 -0.0000
US00973RAD52 / Aker BP ASA 0.14 0.70 0.0006 -0.0000
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.14 5.93 0.0006 0.0000
Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAC56) 0.14 -2.76 0.0006 -0.0000
US682413AG40 / ONE 2021-PARK Mortgage Trust 0.14 -2.10 0.0006 -0.0000
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 0.14 0.00 0.0006 -0.0000
US843646AJ93 / Southern Power Co 0.14 0.00 0.0006 -0.0000
XS0096272355 / Spain Government International Bond 0.14 7.69 0.0006 0.0000
XS0765596357 / Morgan Stanley 0.14 4.51 0.0006 0.0000
IRS GBP / DIR (000000000) 0.14 0.0006 0.0006
US23918KAT51 / DaVita Inc 0.14 4.62 0.0006 0.0000
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 0.14 -13.46 0.0006 -0.0001
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 0.14 -13.46 0.0006 -0.0001
US12597BAT61 / CSAIL 2019-C17 Commercial Mortgage Trust 0.13 0.75 0.0006 -0.0000
US61747YFG52 / Morgan Stanley 0.13 -36.79 0.0006 -0.0004
IRS BRL / DIR (000000000) 0.13 0.0006 0.0006
US097751BZ39 / Bombardier, Inc. 0.13 -26.97 0.0006 -0.0002
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 0.13 0.00 0.0006 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.13 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.13 0.0005 0.0005
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.13 4.96 0.0005 0.0000
IRS EUR / DIR (000000000) 0.13 0.0005 0.0005
US89788MAK80 / Truist Financial Corp 0.13 1.60 0.0005 -0.0000
US573874AQ74 / Marvell Technology Inc 0.13 0.80 0.0005 -0.0000
US48251JAL70 / KKR CLO 18 Ltd 0.13 -32.62 0.0005 -0.0003
US36179MK749 / Ginnie Mae II Pool 0.13 -2.33 0.0005 -0.0000
US95003CAJ99 / Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 0.12 2.48 0.0005 0.0000
US36202FV948 / Ginnie Mae II Pool 0.12 -2.36 0.0005 -0.0000
US126650CN80 / CVS Health Corp 0.12 0.82 0.0005 -0.0000
US00287YCB39 / AbbVie Inc 0.12 -0.81 0.0005 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.12 0.0005 0.0005
HCA Inc / DBT (US404119CU12) 0.12 1.67 0.0005 -0.0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.12 0.0005 0.0005
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.12 0.83 0.0005 -0.0000
US12649AAC36 / CSMC 2014-USA OA LLC 0.12 0.85 0.0005 -0.0000
EURO-BUXL 30Y BND / DIR (000000000) 0.12 0.0005 0.0005
EURO-BUXL 30Y BND / DIR (000000000) 0.12 0.0005 0.0005
DGZ / DB Gold Short ETN 0.12 0.0005 0.0005
US38141GWV21 / Goldman Sachs Group Inc/The 0.12 0.85 0.0005 -0.0000
US3138ELN416 / Fannie Mae Pool 0.12 -1.68 0.0005 -0.0000
US82929RAC07 / Singapore Telecommunications Ltd 0.12 0.87 0.0005 -0.0000
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.12 1.77 0.0005 -0.0000
XS1551294256 / Israel Government International Bond 0.11 15.15 0.0005 0.0001
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0.11 0.89 0.0005 -0.0000
US36179VDN73 / Ginnie Mae II Pool 0.11 -2.59 0.0005 -0.0000
USD/SGD FORWARD / DFE (000000000) 0.11 0.0005 0.0005
USD/SGD FORWARD / DFE (000000000) 0.11 0.0005 0.0005
XS1843434876 / Croatia Government International Bond 0.11 9.90 0.0005 0.0000
XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS 0.11 12.37 0.0005 0.0000
US20826FBD78 / ConocoPhillips Co 0.11 -1.83 0.0005 -0.0000
FR0013426731 / Regie Autonome des Transports Parisiens 0.11 10.31 0.0005 0.0000
US46591VBC28 / JP Morgan Mortgage Trust 2020-INV1 0.11 -2.73 0.0005 -0.0000
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.11 6.00 0.0005 0.0000
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 0.11 0.00 0.0005 -0.0000
US36202FGD24 / Ginnie Mae II Pool 0.11 -1.85 0.0005 -0.0000
US060352AE10 / BANK 2017-BNK6 0.11 0.96 0.0004 -0.0000
USD/PEN FORWARD / DFE (000000000) 0.11 0.0004 0.0004
USD/PEN FORWARD / DFE (000000000) 0.11 0.0004 0.0004
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.10 2.97 0.0004 0.0000
US74969CAA53 / RLGH Trust 2021-TROT 0.10 0.00 0.0004 -0.0000
US78500AAA60 / SWF Escrow Issuer Corp 0.10 -12.61 0.0004 -0.0001
US89788MAP77 / Truist Financial Corp 0.10 1.96 0.0004 -0.0000
Cox Communications Inc / DBT (US224044CU97) 0.10 0.98 0.0004 -0.0000
US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 0.10 0.00 0.0004 -0.0000
US3134A4NV29 / Freddie Mac Coupon Strips 0.10 2.00 0.0004 -0.0000
IRS THB / DIR (000000000) 0.10 0.0004 0.0004
US26982AAC80 / Eagle RE 2021-2 Ltd 0.10 -15.25 0.0004 -0.0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.10 1.01 0.0004 -0.0000
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.10 1.01 0.0004 -0.0000
Mars Inc / DBT (US571676BB09) 0.10 0.00 0.0004 -0.0000
Mars Inc / DBT (US571676BB09) 0.10 0.00 0.0004 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.10 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.10 0.0004 0.0004
SEK/USD FORWARD / DFE (000000000) 0.10 0.0004 0.0004
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.10 4.30 0.0004 0.0000
KEX / Kirby Corporation 0.00 -95.64 0.10 -95.14 0.0004 -0.0083
XS1450864779 / China Government Bond - JPMorgan Chase 0.10 0.0004 0.0004
USD/ZAR FORWARD / DFE (000000000) 0.10 0.0004 0.0004
XS2433136194 / STATE OF ISRAEL 0.10 10.47 0.0004 0.0000
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 3.30 0.0004 0.0000
Berry Global Inc / DBT (US08576PAQ46) 0.09 2.20 0.0004 -0.0000
US720186AM78 / Piedmont Natural Gas Co Inc 0.09 0.0004 0.0004
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 0.09 0.00 0.0004 -0.0000
US89788MAM47 / Truist Financial Corp 0.09 1.14 0.0004 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.09 0.0004 0.0004
BHCCN / Bausch Health Cos Inc 0.09 -94.69 0.0004 -0.0067
BHCCN / Bausch Health Cos Inc 0.09 0.00 0.0004 0.0000
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.09 2.30 0.0004 -0.0000
IRS MXN / DIR (000000000) 0.09 0.0004 0.0004
IRS MXN / DIR (000000000) 0.09 0.0004 0.0004
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0.09 -7.37 0.0004 -0.0000
US110122DS47 / Bristol-Myers Squibb Co 0.09 -1.14 0.0004 -0.0000
IRS CAD / DIR (000000000) 0.09 0.0004 0.0004
JPY/EUR FORWARD / DFE (000000000) 0.09 0.0004 0.0004
US36179NDR61 / Ginnie Mae II Pool 0.09 -2.30 0.0004 -0.0000
USD/TWD FORWARD / DFE (000000000) 0.09 0.0004 0.0004
US682680BE21 / ONEOK Inc 0.09 1.19 0.0004 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.08 0.0004 0.0004
TRS TRSBENCH21 INDEX / DE (000000000) 0.08 0.0004 0.0004
HK0000299005 / CHINA GOVERNMENT BOND 0.08 5.00 0.0004 0.0000
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0004 -0.0000
US023771S255 / American Airlines 2016-3 Class A Pass Through Trust 0.08 -3.45 0.0004 -0.0000
USD/TRY FORWARD / DFE (000000000) 0.08 0.0004 0.0004
US31417VN669 / Fannie Mae Pool 0.08 -1.19 0.0004 -0.0000
TVC / Tennessee Valley Authority - Preferred Stock 0.00 0.00 0.08 -2.38 0.0004 -0.0000
IRS CAD / DIR (000000000) 0.08 0.0003 0.0003
US172967MS77 / Citigroup Inc 0.08 1.25 0.0003 -0.0000
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0.08 0.00 0.0003 -0.0000
US911363AM11 / United Rentals North America Inc 0.08 2.56 0.0003 0.0000
GB00H240B223 / LME Nickel Base Metal 0.08 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.08 0.0003 0.0003
EUR/PLN FORWARD / DFE (000000000) 0.08 0.0003 0.0003
IRS KRW / DIR (000000000) 0.08 0.0003 0.0003
IRS CNY / DIR (000000000) 0.08 0.0003 0.0003
IRS CNY / DIR (000000000) 0.08 0.0003 0.0003
IRS GBP / DIR (000000000) 0.08 0.0003 0.0003
DGZ / DB Gold Short ETN 0.08 0.0003 0.0003
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.08 1.35 0.0003 -0.0000
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.08 2.74 0.0003 0.0000
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.07 2.78 0.0003 0.0000
US25470XBD66 / CORP. NOTE 0.07 2.82 0.0003 0.0000
IRS THB / DIR (000000000) 0.07 0.0003 0.0003
US45032QS347 / ITC Holdings Corporation 0.07 0.00 0.0003 -0.0000
IRS CAD / DIR (000000000) 0.07 0.0003 0.0003
EURO-OAT / DIR (000000000) 0.07 0.0003 0.0003
EURO-OAT / DIR (000000000) 0.07 0.0003 0.0003
US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 0.07 -29.29 0.0003 -0.0001
US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 0.07 -40.68 0.0003 -0.0002
IRS JPY / DIR (000000000) 0.07 0.0003 0.0003
US31418MFD92 / Fannie Mae Pool 0.07 -5.48 0.0003 -0.0000
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0.07 -8.00 0.0003 -0.0000
US92047WAG69 / Valvoline Inc 0.07 3.03 0.0003 0.0000
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.07 -9.33 0.0003 -0.0000
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.07 -9.33 0.0003 -0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.07 -87.84 0.0003 -0.0021
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.07 0.0003 0.0003
US29365TAH77 / Entergy Texas Inc. 0.07 -1.49 0.0003 -0.0000
DKK/USD FORWARD / DFE (000000000) 0.07 0.0003 0.0003
DKK/USD FORWARD / DFE (000000000) 0.07 0.0003 0.0003
CA74814ZER07 / Province of Quebec Canada 0.07 3.17 0.0003 0.0000
TRGP / Targa Resources Corp. 0.07 1.56 0.0003 -0.0000
US55903VBB80 / Warnermedia Holdings Inc 0.07 -58.06 0.0003 -0.0004
IRS JPY / DIR (000000000) 0.06 0.0003 0.0003
US31418DQ882 / FNMA UMBS, 30 Year 0.06 -3.08 0.0003 -0.0000
US12648GAJ67 / CSMC SER 2014-3R VAR 05/27/2037 0.06 0.00 0.0003 -0.0000
USD/GBP FORWARD / DFE (000000000) 0.06 0.0003 0.0003
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.06 1.64 0.0003 -0.0000
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.06 1.64 0.0003 -0.0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.06 0.00 0.0003 -0.0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.06 0.00 0.0003 -0.0000
US61771MAV28 / Morgan Stanley Capital I Trust 2019-H7 0.06 1.69 0.0003 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.06 0.0003 0.0003
IRS THB / DIR (000000000) 0.06 0.0003 0.0003
IRS THB / DIR (000000000) 0.06 0.0003 0.0003
IRS EUR / DIR (000000000) 0.06 0.0002 0.0002
SI0002103552 / Slovenia Government Bond 0.06 11.76 0.0002 0.0000
US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates 0.06 -5.00 0.0002 -0.0000
US3137FWXZ80 / Freddie Mac REMICS 0.06 -3.45 0.0002 -0.0000
US797440CD44 / San Diego Gas & Electric Co. 0.06 -1.79 0.0002 -0.0000
WBCPM / Westpac Banking Corporation - Preferred Stock 0.06 0.0002 0.0002
US36202FQ666 / Ginnie Mae II Pool 0.05 -3.57 0.0002 -0.0000
IRS GBP / DIR (000000000) 0.05 0.0002 0.0002
IRS CNY / DIR (000000000) 0.05 0.0002 0.0002
US46647PBX33 / JPMorgan Chase & Co 0.05 1.96 0.0002 -0.0000
IRS USD / DIR (000000000) 0.05 0.0002 0.0002
US07556QBR56 / Beazer Homes USA, Inc. 0.05 2.04 0.0002 -0.0000
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.05 -19.67 0.0002 -0.0001
US83401CAB00 / Sofi Professional Loan Program 2019-C LLC 0.05 -7.55 0.0002 -0.0000
US36179TZ734 / Ginnie Mae II Pool 0.05 -2.04 0.0002 -0.0000
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.05 -4.00 0.0002 -0.0000
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.05 -31.88 0.0002 -0.0001
US89177BAA35 / Towd Point Mortgage Trust 2019-1 0.05 -4.08 0.0002 -0.0000
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 4.44 0.0002 0.0000
PHP/USD FORWARD / DFE (000000000) 0.05 0.0002 0.0002
IRS USD / DIR (000000000) 0.05 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.05 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.05 0.0002 0.0002
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.05 2.27 0.0002 0.0000
IRS USD / DIR (000000000) 0.05 0.0002 0.0002
USD/CAD FORWARD / DFE (000000000) 0.05 0.0002 0.0002
IRS CHF / DIR (000000000) 0.04 0.0002 0.0002
XS1312891895 / Romanian Government International Bond 0.04 12.82 0.0002 0.0000
XS1313004928 / Romanian Government International Bond 0.04 12.82 0.0002 0.0000
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.04 0.00 0.0002 -0.0000
US86358EKX30 / STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-BNC1 SAIL 2004-BNC1 A4 0.04 -4.55 0.0002 -0.0000
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.04 2.50 0.0002 -0.0000
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.04 2.50 0.0002 -0.0000
US097751BV25 / Bombardier Inc 0.04 -2.44 0.0002 -0.0000
THREE-MONTH SOFR / DIR (000000000) 0.04 0.0002 0.0002
US87264ABL89 / CORPORATE BONDS 0.04 2.56 0.0002 -0.0000
IRS GBP / DIR (000000000) 0.04 0.0002 0.0002
EUR/USD FORWARD / DFE (000000000) 0.04 0.0002 0.0002
IRS USD / DIR (000000000) 0.04 0.0002 0.0002
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.04 0.00 0.0002 -0.0000
IRS CAD / DIR (000000000) 0.04 0.0002 0.0002
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 0.04 0.00 0.0002 -0.0000
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.04 0.00 0.0002 -0.0000
USD/PLN FORWARD / DFE (000000000) 0.04 0.0002 0.0002
USD/PLN FORWARD / DFE (000000000) 0.04 0.0002 0.0002
CAN 10YR BOND / DIR (000000000) 0.04 0.0002 0.0002
CAN 10YR BOND / DIR (000000000) 0.04 0.0002 0.0002
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt 0.00 0.00 0.04 -2.70 0.0002 -0.0000
USD/EUR FORWARD / DFE (000000000) 0.04 0.0002 0.0002
NZD/USD FORWARD / DFE (000000000) 0.04 0.0002 0.0002
NZD/USD FORWARD / DFE (000000000) 0.04 0.0002 0.0002
USD/CHF FORWARD / DFE (000000000) 0.04 0.0002 0.0002
USD/CHF FORWARD / DFE (000000000) 0.04 0.0002 0.0002
USD/CZK FORWARD / DFE (000000000) 0.04 0.0002 0.0002
USD/CZK FORWARD / DFE (000000000) 0.04 0.0002 0.0002
XS2234571771 / Bulgaria Government International Bond 0.04 12.90 0.0001 0.0000
US552704AF51 / MEG Energy Corp 0.03 0.00 0.0001 -0.0000
USD/KRW FORWARD / DFE (000000000) 0.03 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0001 0.0001
EURO-BTP / DIR (000000000) 0.03 0.0001 0.0001
EUR/USD FORWARD / DFE (000000000) 0.03 0.0001 0.0001
MXN/USD FORWARD / DFE (000000000) 0.03 0.0001 0.0001
MXN/USD FORWARD / DFE (000000000) 0.03 0.0001 0.0001
CHF/USD FORWARD / DFE (000000000) 0.03 0.0001 0.0001
CHF/USD FORWARD / DFE (000000000) 0.03 0.0001 0.0001
SGD/EUR FORWARD / DFE (000000000) 0.03 0.0001 0.0001
NZD/USD FORWARD / DFE (000000000) 0.03 0.0001 0.0001
JPY/USD FORWARD / DFE (000000000) 0.03 0.0001 0.0001
JPY/USD FORWARD / DFE (000000000) 0.03 0.0001 0.0001
USD/KRW FORWARD / DFE (000000000) 0.03 0.0001 0.0001
USD/KRW FORWARD / DFE (000000000) 0.03 0.0001 0.0001
IRS USD / DIR (000000000) 0.03 0.0001 0.0001
VICI / VICI Properties Inc. 0.03 0.00 0.0001 -0.0000
IRS MXN / DIR (000000000) 0.03 0.0001 0.0001
USD/TRY FORWARD / DFE (000000000) 0.03 0.0001 0.0001
USD/TRY FORWARD / DFE (000000000) 0.03 0.0001 0.0001
IRS DKK / DIR (000000000) 0.03 0.0001 0.0001
US499894AA19 / Kobe US Midco 2, Inc. 0.03 7.69 0.0001 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.03 0.0001 0.0001
DGZ / DB Gold Short ETN 0.03 0.0001 0.0001
JPY/USD FORWARD / DFE (000000000) 0.03 0.0001 0.0001
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.03 -21.21 0.0001 -0.0000
IRS JPY / DIR (000000000) 0.03 0.0001 0.0001
US85207UAK16 / Sprint Corp 0.03 0.00 0.0001 -0.0000
US69702HAA68 / Palmer Square Loan Funding Ltd 0.03 -58.33 0.0001 -0.0002
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0.02 -17.24 0.0001 -0.0000
IRS KRW / DIR (000000000) 0.02 0.0001 0.0001
US31403DWH87 / Fannie Mae Pool 0.02 0.00 0.0001 -0.0000
US31410KJY10 / Fannie Mae Pool 0.02 -4.17 0.0001 -0.0000
THB/USD FORWARD / DFE (000000000) 0.02 0.0001 0.0001
CDS REPUBLIC OF SOUTH AFRICA / DCR (000000000) 0.02 0.0001 0.0001
EURO-BOBL / DIR (000000000) 0.02 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
MXN/USD FORWARD / DFE (000000000) 0.02 0.0001 0.0001
MXN/USD FORWARD / DFE (000000000) 0.02 0.0001 0.0001
US3138EPH641 / FNMA 30YR 5.252% 08/01/2041# 0.02 -4.55 0.0001 -0.0000
USD/TRY FORWARD / DFE (000000000) 0.02 0.0001 0.0001
IRS THB / DIR (000000000) 0.02 0.0001 0.0001
US004421FD03 / ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 0.02 0.00 0.0001 -0.0000
US3137BPW390 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -34.48 0.0001 -0.0000
IRS CAD / DIR (000000000) 0.02 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0001 0.0001
US68400XBS80 / Option One Mortgage Acceptance Corp. Asset-Backed Certificates, Series 2003-5, Class A2 0.02 -5.56 0.0001 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
IRS NZD / DIR (000000000) 0.02 0.0001 0.0001
IRS NZD / DIR (000000000) 0.02 0.0001 0.0001
IRS MYR / DIR (000000000) 0.02 0.0001 0.0001
EUR/USD FORWARD / DFE (000000000) 0.02 0.0001 0.0001
US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 0.02 -11.11 0.0001 -0.0000
IDR/USD FORWARD / DFE (000000000) 0.02 0.0001 0.0001
IRS USD / DIR (000000000) 0.02 0.0001 0.0001
US36179NX450 / GNII II 3.0% 01/20/2044#MA1599 0.02 0.00 0.0001 -0.0000
US31402CTT98 / Fannie Mae Pool 0.02 -5.88 0.0001 -0.0000
IRS DKK / DIR (000000000) 0.02 0.0001 0.0001
IRS CNY / DIR (000000000) 0.02 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
USD/JPY FORWARD / DFE (000000000) 0.02 0.0001 0.0001
US3137FNH298 / Freddie Mac REMICS 0.02 0.00 0.0001 -0.0000
US92840VAA08 / Vistra Operations Co LLC 0.02 0.00 0.0001 -0.0000
IRS USD / DIR (000000000) 0.01 0.0001 0.0001
IRS USD / DIR (000000000) 0.01 0.0001 0.0001
AUD/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
AUD/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
USD/AUD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
US36202FP676 / Ginnie Mae II Pool 0.01 -7.14 0.0001 -0.0000
USD/INR FORWARD / DFE (000000000) 0.01 0.0001 0.0001
USD/INR FORWARD / DFE (000000000) 0.01 0.0001 0.0001
SWOP IRS USD / DIR (000000000) 0.01 0.0001 0.0001
SWOP IRS USD / DIR (000000000) 0.01 0.0001 0.0001
THB/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
JPY/GBP FORWARD / DFE (000000000) 0.01 0.0001 0.0001
HUF/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
US36202FLN41 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0000 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0000 0.0000
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.01 0.00 0.0000 -0.0000
US040104LM10 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 0.01 0.00 0.0000 -0.0000
US46645WAW38 / JPMCC 2018-WPT XAFX CSTR 07/23 144A 0.01 -15.38 0.0000 -0.0000
IRS GBP / DIR (000000000) 0.01 0.0000 0.0000
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 0.05 0.01 0.0000 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0000 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0000 0.0000
US59020UCP84 / Merrill Lynch Mortgage Investors Trust Series 2004-WMC3 0.01 -9.09 0.0000 -0.0000
US36202FTL03 / Ginnie Mae II Pool 0.01 0.00 0.0000 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0000 0.0000
US07384YJQ08 / Bear Stearns Asset Backed Securities Trust 2003-2 0.01 0.00 0.0000 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0000 0.0000
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.01 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0000 0.0000
US3137B1J940 / Freddie Mac REMICS 0.01 0.00 0.0000 -0.0000
US3137BMTY26 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -53.33 0.0000 -0.0000
USD/CNH FORWARD / DFE (000000000) 0.01 0.0000 0.0000
EUR/CHF FORWARD / DFE (000000000) 0.01 0.0000 0.0000
EUR/CHF FORWARD / DFE (000000000) 0.01 0.0000 0.0000
IRS EUR / DIR (000000000) 0.01 0.0000 0.0000
IRS KRW / DIR (000000000) 0.01 0.0000 0.0000
IRS KRW / DIR (000000000) 0.01 0.0000 0.0000
IRS TWD / DIR (000000000) 0.01 0.0000 0.0000
IRS TWD / DIR (000000000) 0.01 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.01 0.0000 0.0000
US3138ETWB84 / FNMA 30YR 6.54% 02/01/2039# 0.01 -14.29 0.0000 -0.0000
USD/CAD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
CDS CMBX.NA.AAA.18 / DCR (000000000) 0.01 0.0000 0.0000
CDS CMBX.NA.AAA.18 / DCR (000000000) 0.01 0.0000 0.0000
USD/SGD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
USD/SGD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.01 0.00 0.0000 -0.0000
IRS MYR / DIR (000000000) 0.00 0.0000 0.0000
EUR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US03072SNR21 / Ameriquest Mortgage Securities, Inc. Asset-Backed Securities, Series 2004-R1, Class A2 0.00 0.00 0.0000 -0.0000
IRS KRW / DIR (000000000) 0.00 0.0000 0.0000
JPY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US91282CEV90 / United States Treasury Note/Bond 0.00 0.00 0.0000 -0.0000
USD/NZD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/NZD FORWARD / DFE (000000000) 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
IRS PLN / DIR (000000000) 0.00 0.0000 0.0000
IRS PLN / DIR (000000000) 0.00 0.0000 0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
SEK/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS ILS / DIR (000000000) 0.00 0.0000 0.0000
IRS ILS / DIR (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
CDS REPUBLIC OF ITALY / DCR (000000000) 0.00 0.0000 0.0000
CDS REPUBLIC OF ITALY / DCR (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/AUD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
US3137FF3Z80 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES CSTR 12/25/2027 0.00 0.00 0.0000 -0.0000
IRS MXN / DIR (000000000) 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
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0.00 -33.33 0.0000 -0.0000
ZAR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CNH FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US51889RAB50 / Laurel Road Prime Student Loan Trust 2019-A 0.00 -33.33 0.0000 -0.0000
US31410FYT64 / Fannie Mae Pool 0.00 -50.00 0.0000 -0.0000
US36202FUF16 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US3617M76V56 / GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 0.00 0.00 0.0000 -0.0000
US3138W4S519 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US312942WL58 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US3620AYFE19 / GNMA 5.00% 7/40 #743665 0.00 0.00 0.0000 -0.0000
US36296XZ647 / GNMA 5.00% 8/39 #704665 0.00 0.00 0.0000 -0.0000
US31385XBF33 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US312940EU93 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31410KJJ43 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3138WAYL55 / FNMA 20YR 3.5% 01/01/2034#AS1614 0.00 0.00 0.0000 -0.0000
US3132GFNE33 / FHLG 30YR 5.0% 07/01/2041#Q02189 0.00 0.00 0.0000 -0.0000
GBP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US31385JRN09 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31385W2S74 / Fannie Mae 0.00 0.00 0.0000 -0.0000
US3620ALSX32 / GNMA 4.50% 7/40 #733234 0.00 0.00 0.0000 -0.0000
US31402DCV01 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31403DBW83 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3132XTHA95 / FHLG 30YR 4% 10/01/2047#Q51124 0.00 0.00 0.0000 -0.0000
US31416CD522 / UMBS, 30 Year 0.00 0.00 0.0000 -0.0000
US31402C4F64 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36296QY297 / Ginnie Mae I Pool 0.00 0.00 0.0000 -0.0000
US31403DWG05 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3138EGH566 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3128FWAJ88 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US3132HNN475 / FHLG 3.50% 10/42 #Q12211 0.00 0.00 0.0000 -0.0000
US31411ARB34 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US312941GX97 / FHLG 5.00% 7/40 #A92914 0.00 0.00 0.0000 -0.0000
US31292HVC59 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31402DGM65 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36193VFY39 / GNII II 3.5% 05/20/2046#AS9183 0.00 0.00 0.0000 -0.0000
IRS PLN / DIR (000000000) 0.00 0.0000 0.0000
IRS EUR / DIR (000000000) 0.00 0.0000 0.0000
US31403DQN20 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31416BRU43 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31411GGW69 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3617M76Y95 / GNMA II 3.5% 12/20/2049#BR8987 0.00 0.00 0.0000 -0.0000
IRS CNY / DIR (000000000) 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
US31409BCW54 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
JPY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US31418AMF20 / FNMA 30YR 3% 11/01/2027#MA1257 0.00 0.00 0.0000 -0.0000
IRS ILS / DIR (000000000) 0.00 0.0000 0.0000
IRS ILS / DIR (000000000) 0.00 0.0000 0.0000
GBP/SGD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US3138M8HN60 / FNMA 30YR 3% 08/27#AP4736 0.00 0.00 0.0000 -0.0000
US31371KWK32 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3128QJPK66 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 -0.0000
US36202FB478 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) 0.00 0.0000 0.0000
US31418AJG40 / FNMA 30YR 3% 08/27#MA1162 0.00 0.00 0.0000 -0.0000
US31296QR445 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31371LWU96 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3128M6H503 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US312943CM35 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31403C6U04 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
US36179R4G11 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
USD/GBP FORWARD / DFE (000000000) 0.00 0.0000 0.0000
GBP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
GBP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US31410K3K80 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0.00 0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
US36181AYX44 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US31390MFQ24 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3128JNNV35 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US36179UCE01 / GNII II 5.5% 09/20/2048#MA5469 0.00 0.0000 -0.0000
US31408DVP67 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3137FNWZ90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 -100.00 0.0000 -0.0000
US3128M8R300 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US36179SCA33 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3128S4CS47 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
US36179NF945 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3138YAG338 / FNMA 3.0% 12/44#AX8317 0.00 0.0000 -0.0000
US36202D4P36 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US36179QGE52 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US36225B6E32 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36179QR299 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US31410YWF77 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3620C0ZB76 / GNMA 4.50% 6/40 #745138 0.00 0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US31403DWF22 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36179QYU92 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US36202FBH82 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
US36202F3P99 / G2SF 4.5 5306 02-20-42 0.00 0.0000 -0.0000
US36202FL469 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4847 0.00 -100.00 0.0000 -0.0000
US3128LUHZ28 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US31296QQD50 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
US3132HMSH50 / FHLG 3.50% 9/42 #Q11420 0.00 0.0000 -0.0000
US3128S4GD32 / Freddie Mac Non Gold Pool 0.00 -100.00 0.0000 -0.0000
US31296QR510 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US36241L6P68 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3138ENF871 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31413MUF21 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3128JM6Y85 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US3617M76X13 / GNMA II 3.5% 12/49#BR8986 0.00 0.0000 -0.0000
US31410TUZ64 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3620C02Y34 / GNMA 30YR 4.5% 07/15/2040#745191 0.00 0.0000 -0.0000
IRS CNY / DIR (000000000) 0.00 0.0000 0.0000
US31407CB715 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3128LXFP03 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US126673KY72 / Countrywide Asset-Backed Certificates 0.00 0.0000 0.0000
EUR CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
US31287UEV08 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
IRS MXN / DIR (000000000) 0.00 0.0000 0.0000
US3128MJGP90 / FHLMC Gold Pools, 30 Year 0.00 0.0000 -0.0000
US36202FN440 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US31287UDJ88 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31408BQC53 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36202DUU35 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US3128QJQE97 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD PUT / DFE (000000000) 0.00 0.0000 0.0000
US3128NGEY77 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
IRS JPY / DIR (000000000) 0.00 0.0000 0.0000
IRS JPY / DIR (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL 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
US36202FJ729 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US31292HXN96 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US3136FAHB93 / Fannie Mae Interest STRIPS, IO 0.00 0.0000 -0.0000
US31410GGR83 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36207H2F30 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US31385JG857 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31288ALH67 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31386FRU11 / Fannie Mae Pool 0.00 0.0000 -0.0000
USD CALL VERSUS MXN 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 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
US31411ETV91 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31403DE708 / Fannie Mae Pool 0.00 0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.05 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
BRL CALL VERSUS USD 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 COP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 0.00 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
LKOH / PJSC LUKOIL 0.01 0.00 0.00 0.0000 -0.0000
US31419ATJ69 / Fannie Mae Pool 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
AGL N / Anglo American plc 0.00 -100.00 0.00 -100.00 -0.0058
USD CALL VERSUS JPY 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
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
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 BRL 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
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 CLP 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
USD CALL VERSUS KRW PUT / DFE (000000000) 0.00 0.0000 0.0000
500850 / The Indian Hotels Company Limited 0.00 -100.00 0.00 -100.00 -0.0030
SBER / Sberbank of Russia 0.19 0.00 0.00 0.0000 0.0000
AENA N / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.0061
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
NOK/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/GBP FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GBP/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
IRS THB / 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/CAD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
NOK/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
HUF/EUR 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.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
IRS CLP / DIR (000000000) -0.00 -0.0000 -0.0000
IRS CNY / DIR (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0000 -0.0000
JPY/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
EUR/CHF FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
IRS JPY / DIR (000000000) -0.01 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0000 -0.0000
USD/CAD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0000 -0.0000
ERIS SOFR 1YR / DIR (000000000) -0.01 -0.0000 -0.0000
ERIS SOFR 1YR / DIR (000000000) -0.01 -0.0000 -0.0000
BNP / BNP Paribas SA -0.01 -0.0000 -0.0000
BNP / BNP Paribas SA -0.01 -0.0000 -0.0000
EUR/CHF FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
EUR/CHF FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0000 -0.0000
IRS EUR / DIR (000000000) -0.01 -0.0000 -0.0000
USD/CZK FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
IRS JPY / DIR (000000000) -0.01 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.01 -0.0000 -0.0000
IRS JPY / DIR (000000000) -0.01 -0.0000 -0.0000
USD/HKD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
JPY/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
IRS USD / DIR (000000000) -0.01 -0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) -0.01 -0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) -0.01 -0.0000 -0.0000
WBCPM / Westpac Banking Corporation - Preferred Stock -0.01 -0.0000 -0.0000
RON/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
RON/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
IRS CAD / DIR (000000000) -0.01 -0.0000 -0.0000
MXN/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
KOREA 10YR BND / DIR (000000000) -0.01 -0.0000 -0.0000
IRS AUD / DIR (000000000) -0.01 -0.0000 -0.0000
IRS AUD / DIR (000000000) -0.01 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.01 -0.0000 -0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) -0.01 -0.0000 -0.0000
EURO-BUXL 30Y BND / DIR (000000000) -0.01 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
GBP/USD FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
USD/AUD FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
SWOP IRS USD / DIR (000000000) -0.01 -0.0001 -0.0001
USD CALL VERSUS CLP PUT / DFE (000000000) -0.01 -0.0001 -0.0001
USD CALL VERSUS CLP PUT / DFE (000000000) -0.01 -0.0001 -0.0001
EUR/SEK FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
TWD CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
TWD CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
TWD CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
IRS CZK / DIR (000000000) -0.01 -0.0001 -0.0001
3 MONTH SOFR / DIR (000000000) -0.01 -0.0001 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
IRS AUD / DIR (000000000) -0.02 -0.0001 -0.0001
JAPAN 10Y BOND(OSE) / DIR (000000000) -0.02 -0.0001 -0.0001
JAPAN 10Y BOND(OSE) / DIR (000000000) -0.02 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.02 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.02 -0.0001 -0.0001
USD CALL VERSUS JPY PUT / DFE (000000000) -0.02 -0.0001 -0.0001
USD CALL VERSUS JPY PUT / DFE (000000000) -0.02 -0.0001 -0.0001
USD/AUD FORWARD / DFE (000000000) -0.02 -0.0001 -0.0001
USD/AUD FORWARD / DFE (000000000) -0.02 -0.0001 -0.0001
USD/AUD FORWARD / DFE (000000000) -0.02 -0.0001 -0.0001
EURO-SCHATZ / DIR (000000000) -0.02 -0.0001 -0.0001
EURO-SCHATZ / DIR (000000000) -0.02 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
IRS COP / DIR (000000000) -0.02 -0.0001 -0.0001
IRS COP / DIR (000000000) -0.02 -0.0001 -0.0001
JPY/USD FORWARD / DFE (000000000) -0.02 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.02 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
IRS USD / DIR (000000000) -0.02 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0001 -0.0001
CDS REPUBLIC OF FRANCE / DCR (000000000) -0.02 -0.0001 -0.0001
IRS GBP / DIR (000000000) -0.02 -0.0001 -0.0001
IRS GBP / DIR (000000000) -0.02 -0.0001 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock -0.02 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.03 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0001 -0.0001
IRS NOK / DIR (000000000) -0.03 -0.0001 -0.0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.03 -0.0001 -0.0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.03 -0.0001 -0.0001
USD/MXN FORWARD / DFE (000000000) -0.03 -0.0001 -0.0001
USD/MXN FORWARD / DFE (000000000) -0.03 -0.0001 -0.0001
BRL CALL VERSUS USD PUT / DFE (000000000) -0.03 -0.0001 -0.0001
AUD/USD FORWARD / DFE (000000000) -0.03 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.03 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.03 -0.0001 -0.0001
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.03 -0.0001 -0.0001
IRS EUR / DIR (000000000) -0.03 -0.0001 -0.0001
USD/INR FORWARD / DFE (000000000) -0.03 -0.0001 -0.0001
USD/INR FORWARD / DFE (000000000) -0.03 -0.0001 -0.0001
EURO-BUND / DIR (000000000) -0.03 -0.0001 -0.0001
EURO-BUND / DIR (000000000) -0.03 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.03 -0.0001 -0.0001
IRS COP / DIR (000000000) -0.03 -0.0001 -0.0001
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.03 -0.0001 -0.0001
EUR/PLN FORWARD / DFE (000000000) -0.03 -0.0001 -0.0001
CHF/AUD FORWARD / DFE (000000000) -0.04 -0.0001 -0.0001
CHF/AUD FORWARD / DFE (000000000) -0.04 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0002 -0.0002
IRS HUF / DIR (000000000) -0.04 -0.0002 -0.0002
IRS HUF / DIR (000000000) -0.04 -0.0002 -0.0002
C$ CURRENCY / DFE (000000000) -0.04 -0.0002 -0.0002
C$ CURRENCY / DFE (000000000) -0.04 -0.0002 -0.0002
CNH/USD FORWARD / DFE (000000000) -0.04 -0.0002 -0.0002
IRS SGD / DIR (000000000) -0.04 -0.0002 -0.0002
IRS SGD / DIR (000000000) -0.04 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0002 -0.0002
IRS JPY / DIR (000000000) -0.04 -0.0002 -0.0002
IRS CNY / DIR (000000000) -0.04 -0.0002 -0.0002
AUST 10Y BOND / DIR (000000000) -0.04 -0.0002 -0.0002
AUST 10Y BOND / DIR (000000000) -0.04 -0.0002 -0.0002
USD/MXN FORWARD / DFE (000000000) -0.04 -0.0002 -0.0002
USD/MXN FORWARD / DFE (000000000) -0.04 -0.0002 -0.0002
KRW/USD FORWARD / DFE (000000000) -0.04 -0.0002 -0.0002
KRW/USD FORWARD / DFE (000000000) -0.04 -0.0002 -0.0002
HKD/USD FORWARD / DFE (000000000) -0.04 -0.0002 -0.0002
HKD/USD FORWARD / DFE (000000000) -0.04 -0.0002 -0.0002
IRS JPY / DIR (000000000) -0.04 -0.0002 -0.0002
ZAR/USD FORWARD / DFE (000000000) -0.04 -0.0002 -0.0002
IRS DKK / DIR (000000000) -0.04 -0.0002 -0.0002
IRS GBP / DIR (000000000) -0.05 -0.0002 -0.0002
IRS NZD / DIR (000000000) -0.05 -0.0002 -0.0002
IRS JPY / DIR (000000000) -0.05 -0.0002 -0.0002
IRS JPY / DIR (000000000) -0.05 -0.0002 -0.0002
IRS USD / DIR (000000000) -0.05 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0002 -0.0002
USD/GBP FORWARD / DFE (000000000) -0.05 -0.0002 -0.0002
THREE-MONTH SOFR / DIR (000000000) -0.06 -0.0003 -0.0003
USD CALL VERSUS TWD PUT / DFE (000000000) -0.06 -0.0003 -0.0003
USD CALL VERSUS TWD PUT / DFE (000000000) -0.06 -0.0003 -0.0003
USD/AUD FORWARD / DFE (000000000) -0.06 -0.0003 -0.0003
IRS JPY / DIR (000000000) -0.06 -0.0003 -0.0003
IRS JPY / DIR (000000000) -0.07 -0.0003 -0.0003
IRS CHF / DIR (000000000) -0.07 -0.0003 -0.0003
MXN/USD FORWARD / DFE (000000000) -0.07 -0.0003 -0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.07 -0.0003 -0.0003
IRS AUD / DIR (000000000) -0.07 -0.0003 -0.0003
IRS EUR / DIR (000000000) -0.07 -0.0003 -0.0003
IRS USD / DIR (000000000) -0.07 -0.0003 -0.0003
IRS JPY / DIR (000000000) -0.08 -0.0003 -0.0003
IRS JPY / DIR (000000000) -0.08 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0003 -0.0003
IRS SEK / DIR (000000000) -0.08 -0.0003 -0.0003
EUR/JPY FORWARD / DFE (000000000) -0.08 -0.0003 -0.0003
EUR/JPY FORWARD / DFE (000000000) -0.08 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0003 -0.0003
IRS USD / DIR (000000000) -0.08 -0.0004 -0.0004
IRS JPY / DIR (000000000) -0.09 -0.0004 -0.0004
BRL/USD FORWARD / DFE (000000000) -0.09 -0.0004 -0.0004
BRL/USD FORWARD / DFE (000000000) -0.09 -0.0004 -0.0004
IRS GBP / DIR (000000000) -0.09 -0.0004 -0.0004
IRS JPY / DIR (000000000) -0.09 -0.0004 -0.0004
IRS JPY / DIR (000000000) -0.09 -0.0004 -0.0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.10 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.11 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.11 -0.0005 -0.0005
BP CURRENCY / DFE (000000000) -0.11 -0.0005 -0.0005
IRS BRL / DIR (000000000) -0.11 -0.0005 -0.0005
IRS BRL / DIR (000000000) -0.11 -0.0005 -0.0005
IRS AUD / DIR (000000000) -0.11 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.11 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.11 -0.0005 -0.0005
USD/CNH FORWARD / DFE (000000000) -0.12 -0.0005 -0.0005
USD/CNH FORWARD / DFE (000000000) -0.12 -0.0005 -0.0005
USD/SGD FORWARD / DFE (000000000) -0.12 -0.0005 -0.0005
USD/SGD FORWARD / DFE (000000000) -0.12 -0.0005 -0.0005
IRS JPY / DIR (000000000) -0.12 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.12 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.12 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -0.0005 -0.0005
IRS AUD / DIR (000000000) -0.13 -0.0005 -0.0005
THREE-MONTH SOFR / DIR (000000000) -0.13 -0.0005 -0.0005
IRS JPY / DIR (000000000) -0.13 -0.0006 -0.0006
IRS JPY / DIR (000000000) -0.14 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.14 -0.0006 -0.0006
IRS CHF / DIR (000000000) -0.14 -0.0006 -0.0006
SGD/USD FORWARD / DFE (000000000) -0.14 -0.0006 -0.0006
SGD/USD FORWARD / DFE (000000000) -0.14 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.15 -0.0006 -0.0006
IRS GBP / DIR (000000000) -0.15 -0.0006 -0.0006
JPY/EUR FORWARD / DFE (000000000) -0.15 -0.0007 -0.0007
CZK/USD FORWARD / DFE (000000000) -0.15 -0.0007 -0.0007
CZK/USD FORWARD / DFE (000000000) -0.15 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.16 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.16 -0.0007 -0.0007
USD/GBP FORWARD / DFE (000000000) -0.16 -0.0007 -0.0007
USD/GBP FORWARD / DFE (000000000) -0.16 -0.0007 -0.0007
USD/GBP FORWARD / DFE (000000000) -0.16 -0.0007 -0.0007
USD/EUR FORWARD / DFE (000000000) -0.18 -0.0008 -0.0008
USD/EUR FORWARD / DFE (000000000) -0.18 -0.0008 -0.0008
IRS GBP / DIR (000000000) -0.18 -0.0008 -0.0008
IRS EUR / DIR (000000000) -0.18 -0.0008 -0.0008
IRS GBP / DIR (000000000) -0.18 -0.0008 -0.0008
IRS USD / DIR (000000000) -0.20 -0.0008 -0.0008
CHF/USD FORWARD / DFE (000000000) -0.21 -0.0009 -0.0009
CHF/USD FORWARD / DFE (000000000) -0.21 -0.0009 -0.0009
IRS EUR / DIR (000000000) -0.21 -0.0009 -0.0009
IRS EUR / DIR (000000000) -0.21 -0.0009 -0.0009
EUR/USD FORWARD / DFE (000000000) -0.22 -0.0009 -0.0009
WBCPM / Westpac Banking Corporation - Preferred Stock -0.24 -0.0010 -0.0010
WBCPM / Westpac Banking Corporation - Preferred Stock -0.24 -0.0010 -0.0010
IRS JPY / DIR (000000000) -0.26 -0.0011 -0.0011
BRL/USD FORWARD / DFE (000000000) -0.27 -0.0011 -0.0011
WBCPM / Westpac Banking Corporation - Preferred Stock -0.27 -0.0012 -0.0012
IRS EUR / DIR (000000000) -0.27 -0.0012 -0.0012
USD/HUF FORWARD / DFE (000000000) -0.28 -0.0012 -0.0012
USD/HUF FORWARD / DFE (000000000) -0.28 -0.0012 -0.0012
USD/EUR FORWARD / DFE (000000000) -0.28 -0.0012 -0.0012
DE000C4SA6R6 / EURO STOXX 50 Index -0.28 -0.0012 -0.0012
IRS USD / DIR (000000000) -0.29 -0.0012 -0.0012
DGZ / DB Gold Short ETN -0.29 -0.0012 -0.0012
USD/CZK FORWARD / DFE (000000000) -0.29 -0.0012 -0.0012
USD/CZK FORWARD / DFE (000000000) -0.29 -0.0012 -0.0012
US 10YR NOTE (CBT) / DIR (000000000) -0.30 -0.0013 -0.0013
IRS JPY / DIR (000000000) -0.31 -0.0013 -0.0013
IRS USD / DIR (000000000) -0.31 -0.0013 -0.0013
IRS EUR / DIR (000000000) -0.32 -0.0014 -0.0014
IRS EUR / DIR (000000000) -0.33 -0.0014 -0.0014
IRS JPY / DIR (000000000) -0.35 -0.0015 -0.0015
IRS GBP / DIR (000000000) -0.36 -0.0016 -0.0016
CZK/USD FORWARD / DFE (000000000) -0.38 -0.0016 -0.0016
US 5YR NOTE (CBT) / DIR (000000000) -0.42 -0.0018 -0.0018
USD/GBP FORWARD / DFE (000000000) -0.45 -0.0019 -0.0019
IRS AUD / DIR (000000000) -0.46 -0.0019 -0.0019
IRS EUR / DIR (000000000) -0.50 -0.0021 -0.0021
USD/EUR FORWARD / DFE (000000000) -0.50 -0.0021 -0.0021
IRS EUR / DIR (000000000) -0.50 -0.0021 -0.0021
IRS JPY / DIR (000000000) -0.53 -0.0023 -0.0023
IRS USD / DIR (000000000) -0.58 -0.0025 -0.0025
GB00H240B223 / LME Nickel Base Metal -0.61 -0.0026 -0.0026
GB00H240B223 / LME Nickel Base Metal -0.61 -0.0026 -0.0026
IRS JPY / DIR (000000000) -0.65 -0.0028 -0.0028
USD/TWD FORWARD / DFE (000000000) -0.74 -0.0031 -0.0031
DGZ / DB Gold Short ETN -0.74 -0.0031 -0.0031
IRS JPY / DIR (000000000) -0.78 -0.0033 -0.0033
DE000C4SA6R6 / EURO STOXX 50 Index -0.82 -0.0035 -0.0035
IRS USD / DIR (000000000) -0.84 -0.0036 -0.0036
IRS GBP / DIR (000000000) -0.91 -0.0039 -0.0039
EUR/USD FORWARD / DFE (000000000) -1.09 -0.0046 -0.0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1.11 -0.0047 -0.0047
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1.11 -0.0047 -0.0047
USD/EUR FORWARD / DFE (000000000) -1.18 -0.0050 -0.0050
IRS USD / DIR (000000000) -1.21 -0.0051 -0.0051
IRS USD / DIR (000000000) -1.24 -0.0053 -0.0053
TD.PFA / The Toronto-Dominion Bank - Preferred Security -1.26 -0.0053 -0.0053
BRL CALL VERSUS USD PUT / DFE (000000000) -1.31 -0.0056 -0.0056
IRS USD / DIR (000000000) -1.43 -0.0061 -0.0061
US ULTRA BOND CBT / DIR (000000000) -2.25 -0.0096 -0.0096
EUR/USD FORWARD / DFE (000000000) -2.59 -0.0110 -0.0110
EUR/USD FORWARD / DFE (000000000) -2.70 -0.0115 -0.0115
IRS GBP / DIR (000000000) -3.41 -0.0145 -0.0145
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -3.42 -0.0145 -0.0145
USD/EUR FORWARD / DFE (000000000) -3.73 -0.0158 -0.0158
TD.PFA / The Toronto-Dominion Bank - Preferred Security -3.89 -0.0165 -0.0165
TD.PFA / The Toronto-Dominion Bank - Preferred Security -3.89 -0.0165 -0.0165
EURO FX CURR / DFE (000000000) -4.37 -0.0186 -0.0186
EURO FX CURR / DFE (000000000) -4.37 -0.0186 -0.0186
USD/EUR FORWARD / DFE (000000000) -8.14 -0.0346 -0.0346