Mga Batayang Estadistika
Nilai Portofolio $ 13,137,542,667
Posisi Saat Ini 2,787
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio telah mengungkapkan total kepemilikan 2,787 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,137,542,667 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast Capital Growth 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 Capital Growth Asset Allocation Portfolio meliputi: iShares Gold Trust (US:IAU) , LCM 34 Ltd., Series 34A, Class A1 (KY:US50203CAA18) , United States Treasury Note/Bond (US:US912810TW80) , CARLYLE EURO CLO 2021-2 DAC (IE:XS2391834251) , and United States Treasury Note/Bond (US:US91282CGM73) .

Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
109.55 1,260.97 10.7880 10.7880
1,024.89 1,024.89 8.7683 8.7683
6.47 356.50 3.0500 3.0500
6.47 356.50 3.0500 3.0500
3.26 255.40 2.1851 2.1851
3.26 255.40 2.1851 2.1851
117.35 117.27 1.0033 1.0033
117.35 117.27 1.0033 1.0033
9.21 928.13 7.9405 0.9629
1.51 239.15 2.0460 0.6000
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
0.25 155.49 1.3303 -1.0929
1.90 14.31 0.1225 -0.2832
1.90 14.31 0.1225 -0.2832
0.04 13.90 0.1189 -0.2548
0.95 195.05 1.6687 -0.2271
0.27 26.78 0.2291 -0.1147
0.05 36.26 0.3102 -0.1032
0.09 8.30 0.0710 -0.0959
0.37 7.62 0.0652 -0.0911
0.06 3.43 0.0293 -0.0899
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) 109.55 1,260.97 10.7880 10.7880
PGIM Core Ultra Short Bond Fund / STIV (000000000) 1,024.89 1,024.89 8.7683 8.7683
US00767H4772 / AST T Rowe Price Large-Cap Growth Portfolio 9.21 0.00 928.13 17.62 7.9405 0.9629
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 8.64 -3.74 578.78 6.67 4.9517 0.1539
AST HOTCHKIS & WILEY LARGE CAP VALUE / EC (000000000) 6.47 356.50 3.0500 3.0500
AST HOTCHKIS & WILEY LARGE CAP VALUE / EC (000000000) 6.47 356.50 3.0500 3.0500
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 1.34 0.00 274.87 5.51 2.3516 0.0479
MSFT / Microsoft Corporation 0.51 1.81 255.57 34.91 2.1865 0.5113
AST Small-Cap Equity Portfolio / EC (000000000) 3.26 255.40 2.1851 2.1851
AST Small-Cap Equity Portfolio / EC (000000000) 3.26 255.40 2.1851 2.1851
NVDA / NVIDIA Corporation 1.51 0.32 239.15 46.24 2.0460 0.6000
AAPL / Apple Inc. 0.95 -1.50 195.05 -9.02 1.6687 -0.2271
IVV / iShares Trust - iShares Core S&P 500 ETF 0.25 -48.65 155.49 -43.26 1.3303 -1.0929
AMZN / Amazon.com, Inc. 0.58 -9.30 126.38 4.59 1.0812 0.0128
PGIM Institutional Money Market Fund - D / STIV (000000000) 117.35 117.27 1.0033 1.0033
PGIM Institutional Money Market Fund - D / STIV (000000000) 117.35 117.27 1.0033 1.0033
META / Meta Platforms, Inc. 0.16 1.41 115.53 29.87 0.9884 0.2017
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.52 -8.55 100.90 -5.60 0.8632 -0.0819
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2.67 -14.61 92.19 -5.48 0.7887 -0.0738
AVGO / Broadcom Inc. 0.33 -3.36 91.52 59.11 0.7830 0.2744
GOOGL / Alphabet Inc. 0.43 -1.64 76.08 12.09 0.6509 0.0507
United States Treasury Bill / DBT (US912797PX98) 67.47 0.5772 0.5772
United States Treasury Bill / DBT (US912797PX98) 67.47 0.5772 0.5772
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.15 0.31 63.94 17.95 0.5470 0.0677
IAU / iShares Gold Trust 0.78 48.44 0.4144 0.4144
JPM / JPMorgan Chase & Co. 0.16 -9.19 45.42 7.32 0.3886 0.0143
TSLA / Tesla, Inc. 0.14 5.92 44.95 29.83 0.3845 0.0784
GOOG / Alphabet Inc. 0.24 -4.12 43.34 8.87 0.3708 0.0188
MA / Mastercard Incorporated 0.07 2.00 40.48 4.57 0.3463 0.0040
BRK.B / Berkshire Hathaway Inc. 0.08 -1.46 39.35 -10.12 0.3366 -0.0505
EFA / iShares Trust - iShares MSCI EAFE ETF 0.44 0.00 39.19 9.37 0.3353 0.0184
XOM / Exxon Mobil Corporation 0.35 24.10 37.65 12.49 0.3221 0.0261
NFLX / Netflix, Inc. 0.03 -10.86 36.91 28.00 0.3158 0.0608
LLY / Eli Lilly and Company 0.05 -17.83 36.26 -22.44 0.3102 -0.1032
WMT / Walmart Inc. 0.36 5.05 35.11 17.01 0.3004 0.0350
V / Visa Inc. 0.10 18.96 33.74 20.52 0.2887 0.0411
ORCL / Oracle Corporation 0.15 97.31 32.92 208.58 0.2816 0.1873
DIS / The Walt Disney Company 0.25 28.74 30.63 61.75 0.2621 0.0946
CSCO / Cisco Systems, Inc. 0.42 9.81 29.17 23.46 0.2496 0.0406
WFC / Wells Fargo & Company 0.36 -11.11 28.46 -0.79 0.2435 -0.0102
PM / Philip Morris International Inc. 0.15 145.26 27.37 181.42 0.2342 0.1482
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.27 -31.32 26.78 -31.12 0.2291 -0.1147
LOW / Lowe's Companies, Inc. 0.12 4.43 25.94 -0.66 0.2219 -0.0090
ABBV / AbbVie Inc. 0.14 0.58 25.34 -10.89 0.2168 -0.0347
BAC / Bank of America Corporation 0.53 -9.61 25.22 2.50 0.2158 -0.0018
CVX / Chevron Corporation 0.17 -12.90 24.37 -25.45 0.2085 -0.0806
INTU / Intuit Inc. 0.03 -1.86 24.05 25.89 0.2058 0.0368
ABT / Abbott Laboratories 0.18 26.63 24.00 29.83 0.2053 0.0419
PNC / The PNC Financial Services Group, Inc. 0.12 74.67 23.18 85.25 0.1984 0.0877
HD / The Home Depot, Inc. 0.06 4.34 22.90 4.39 0.1959 0.0019
COST / Costco Wholesale Corporation 0.02 11.14 21.50 16.33 0.1840 0.0205
KO / The Coca-Cola Company 0.30 -6.48 21.43 -7.62 0.1834 -0.0218
CRM / Salesforce, Inc. 0.08 -0.38 21.36 1.23 0.1827 -0.0038
SAP / SAP SE 0.07 -13.36 20.74 -1.12 0.1775 -0.0081
UBER / Uber Technologies, Inc. 0.22 249.86 20.56 348.05 0.1759 0.1353
SHEL / Shell plc 0.58 -9.25 20.20 -13.01 0.1728 -0.0325
SHEL / Shell plc 0.58 0.00 20.20 0.00 0.1728 0.0000
CB / Chubb Limited 0.07 116.69 19.28 107.89 0.1649 0.0829
T / AT&T Inc. 0.67 123.55 19.26 128.76 0.1648 0.0903
MRK / Merck & Co., Inc. 0.24 14.52 19.09 0.99 0.1634 -0.0038
Regatta XXIX Funding Ltd / ABS-CBDO (US758971AA30) 19.08 0.30 0.1632 -0.0050
3EC / Eaton Corporation plc 0.05 9.76 18.95 44.15 0.1622 0.0459
COF / Capital One Financial Corporation 0.09 305.69 18.82 381.50 0.1610 0.1264
S&P500 EMINI / DE (000000000) 18.77 0.1605 0.1605
S&P500 EMINI / DE (000000000) 18.77 0.1605 0.1605
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.22 -7.59 18.62 1.98 0.1593 -0.0022
MS / Morgan Stanley 0.13 -26.23 18.40 -10.93 0.1574 -0.0253
ASML / ASML Holding N.V. 0.02 -8.42 18.36 10.90 0.1571 0.0107
GE / General Electric Company 0.07 -38.20 18.03 -20.52 0.1543 -0.0464
ADI / Analog Devices, Inc. 0.08 1.78 17.86 20.13 0.1528 0.0213
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 17.82 0.18 0.1524 -0.0048
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 17.82 0.18 0.1524 -0.0048
NOW / ServiceNow, Inc. 0.02 232.69 17.79 329.69 0.1522 0.1156
BA / The Boeing Company 0.08 263.55 17.60 346.65 0.1506 0.1157
MMC / Marsh & McLennan Companies, Inc. 0.08 24.91 17.54 11.91 0.1500 0.0115
GS / The Goldman Sachs Group, Inc. 0.02 -20.69 17.52 2.75 0.1499 -0.0009
BKNG / Booking Holdings Inc. 0.00 0.00 17.37 25.67 0.1486 0.0264
UNP / Union Pacific Corporation 0.08 -15.88 17.34 -18.07 0.1483 -0.0388
United States Treasury Note/Bond / DBT (US91282CKT70) 17.04 0.1458 0.1458
United States Treasury Note/Bond / DBT (US91282CKT70) 17.04 0.1458 0.1458
5 / HSBC Holdings plc 1.41 -15.83 17.01 -10.19 0.1455 -0.0220
PLD / Prologis, Inc. 0.16 -2.12 16.89 -7.97 0.1445 -0.0178
United States Treasury Note/Bond / DBT (US912810UD80) 16.89 -0.36 0.1445 -0.0054
United States Treasury Note/Bond / DBT (US912810UD80) 16.89 -0.36 0.1445 -0.0054
ROG / Roche Holding AG 0.05 6.87 16.89 5.99 0.1445 0.0036
AMGN / Amgen Inc. 0.06 26.91 16.86 13.74 0.1443 0.0132
MET / MetLife, Inc. 0.21 7.54 16.70 7.71 0.1429 0.0058
PG / The Procter & Gamble Company 0.10 0.29 16.48 -6.25 0.1410 -0.0144
PGR / The Progressive Corporation 0.06 -20.99 16.07 -25.50 0.1375 -0.0532
Atlas Senior Loan Fund XXIII Ltd / ABS-CBDO (US04942HAA32) 16.06 0.14 0.1374 -0.0044
Atlas Senior Loan Fund XXIII Ltd / ABS-CBDO (US04942HAA32) 16.06 0.14 0.1374 -0.0044
CMCSA / Comcast Corporation 0.45 10.87 16.02 7.23 0.1370 0.0050
NOVN / Novartis AG 0.13 -3.79 15.96 5.15 0.1365 0.0023
WMB / The Williams Companies, Inc. 0.25 53.95 15.59 61.82 0.1334 0.0482
GEV / GE Vernova Inc. 0.03 385.17 15.58 907.44 0.1333 0.1212
MCD / McDonald's Corporation 0.05 3.72 15.51 -2.99 0.1327 -0.0087
BK / The Bank of New York Mellon Corporation 0.17 0.00 15.38 8.63 0.1315 0.0064
AXP / American Express Company 0.05 -35.65 15.29 -23.70 0.1308 -0.0464
Wellfleet CLO 2020-1 Ltd / ABS-CBDO (US94949GAN16) 15.28 0.28 0.1307 -0.0040
SIE / Siemens Aktiengesellschaft 0.06 -24.76 15.14 -16.31 0.1295 -0.0304
MMM / 3M Company 0.10 -14.25 15.05 -11.10 0.1288 -0.0209
NESN / Nestlé S.A. 0.15 -7.53 14.82 -9.02 0.1268 -0.0173
NI / NiSource Inc. 0.37 5.34 14.77 6.00 0.1264 0.0031
NOC / Northrop Grumman Corporation 0.03 -13.06 14.67 -15.10 0.1255 -0.0273
PH / Parker-Hannifin Corporation 0.02 34.06 14.62 54.05 0.1251 0.0412
CI / The Cigna Group 0.04 88.12 14.61 89.03 0.1250 0.0566
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.20 -31.31 14.60 -31.15 0.1249 -0.0626
BMY / Bristol-Myers Squibb Company 0.31 56.72 14.43 18.95 0.1235 0.0162
PSF PGIM High Yield Bond Portfolio / EC (US74437G6724) 1.90 -69.84 14.31 -68.80 0.1225 -0.2832
PSF PGIM High Yield Bond Portfolio / EC (US74437G6724) 1.90 -69.84 14.31 -68.80 0.1225 -0.2832
JNJ / Johnson & Johnson 0.09 0.00 14.30 -7.89 0.1223 -0.0149
SPGI / S&P Global Inc. 0.03 -8.78 14.24 -5.34 0.1218 -0.0112
DE / Deere & Company 0.03 31.22 14.22 42.17 0.1217 0.0332
Balboa Bay Loan Funding 2024-1 Ltd / ABS-CBDO (US05766NAA00) 14.06 0.21 0.1203 -0.0038
UNH / UnitedHealth Group Incorporated 0.04 -44.78 13.90 -67.11 0.1189 -0.2548
EOG / EOG Resources, Inc. 0.12 199.64 13.87 179.48 0.1187 0.0748
USB / U.S. Bancorp 0.29 3.31 13.33 10.73 0.1140 0.0076
CARR / Carrier Global Corporation 0.18 323.17 13.16 388.60 0.1126 0.0888
SNOW / Snowflake Inc. 0.06 0.00 13.09 53.10 0.1120 0.0364
ADP / Automatic Data Processing, Inc. 0.04 0.00 13.08 0.94 0.1119 -0.0027
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 12.97 9.12 0.1110 0.0059
AZN / Astrazeneca plc 0.09 -18.85 12.96 -23.09 0.1109 -0.0381
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 -4.96 12.90 29.68 0.1103 0.0224
CS / AXA SA 0.26 4.54 12.73 20.14 0.1090 0.0152
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.14 0.00 12.64 2.24 0.1082 -0.0012
CVS / CVS Health Corporation 0.18 165.49 12.52 170.34 0.1071 0.0662
TJX / The TJX Companies, Inc. 0.10 17.63 12.50 19.26 0.1069 0.0143
Nassau Euro CLO IV DAC / ABS-CBDO (XS2798984600) 12.46 9.20 0.1066 0.0057
Nassau Euro CLO IV DAC / ABS-CBDO (XS2798984600) 12.46 9.20 0.1066 0.0057
Contego Clo V DAC / ABS-CBDO (XS3014009933) 12.43 8.46 0.1064 0.0050
Contego Clo V DAC / ABS-CBDO (XS3014009933) 12.43 8.46 0.1064 0.0050
MDT / Medtronic plc 0.14 -22.38 12.43 -24.70 0.1063 -0.0396
SPF / Spotify Technology S.A. 0.02 -25.92 12.38 3.35 0.1059 -0.0000
US50203CAA18 / LCM 34 Ltd., Series 34A, Class A1 12.27 0.21 0.1050 -0.0033
APP / AppLovin Corporation 0.03 802.15 12.21 1,092.58 0.1045 0.0954
TXN / Texas Instruments Incorporated 0.06 112.59 12.04 145.62 0.1030 0.0597
TFC / Truist Financial Corporation 0.28 -27.40 12.00 -24.15 0.1026 -0.0372
PLTR / Palantir Technologies Inc. 0.09 -10.22 11.97 45.00 0.1024 0.0294
GD / General Dynamics Corporation 0.04 45.50 11.85 55.69 0.1014 0.0341
Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAU81) 11.80 0.20 0.1010 -0.0032
Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAU81) 11.80 0.20 0.1010 -0.0032
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 11.77 8.63 0.1007 0.0049
HWM / Howmet Aerospace Inc. 0.06 -7.76 11.73 32.34 0.1003 0.0220
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.85 -10.44 11.59 -10.44 0.0992 -0.0153
LRCX / Lam Research Corporation 0.12 1.24 11.55 35.57 0.0988 0.0235
CWW / Commonwealth Bank of Australia 0.09 15.27 11.41 47.52 0.0976 0.0292
NRG / NRG Energy, Inc. 0.07 -22.06 11.40 31.11 0.0975 0.0206
GM / General Motors Company 0.23 1.20 11.23 5.90 0.0960 0.0023
RHM / Rheinmetall AG 0.01 -19.05 11.16 19.81 0.0955 0.0131
PYPL / PayPal Holdings, Inc. 0.15 11.64 10.98 27.17 0.0939 0.0176
YUM / Yum! Brands, Inc. 0.07 27.45 10.94 20.02 0.0936 0.0130
QCOM / QUALCOMM Incorporated 0.07 -31.91 10.91 -29.41 0.0933 -0.0433
LIN / Linde plc 0.02 -4.27 10.89 -3.54 0.0932 -0.0067
US912810TW80 / United States Treasury Note/Bond 10.79 -2.23 0.0923 -0.0053
XS2391834251 / CARLYLE EURO CLO 2021-2 DAC 10.75 8.88 0.0920 0.0047
6758 / Sony Group Corporation 0.41 -21.15 10.70 -18.98 0.0916 -0.0252
Toro European CLO 9 DAC / ABS-CBDO (XS2761186688) 10.63 8.70 0.0909 0.0045
TMUS / T-Mobile US, Inc. 0.04 2.53 10.60 -8.41 0.0907 -0.0116
SAN / Santander UK plc - Preferred Stock 0.11 -8.59 10.57 -20.07 0.0904 -0.0265
DTE / Deutsche Telekom AG 0.29 -17.77 10.55 -18.47 0.0903 -0.0242
Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) 10.53 0.25 0.0901 -0.0028
ANET / Arista Networks Inc 0.10 -21.98 10.46 3.02 0.0895 -0.0003
SO / The Southern Company 0.11 149.52 10.42 149.19 0.0891 0.0522
GILD / Gilead Sciences, Inc. 0.09 71.69 10.36 69.89 0.0886 0.0347
NOV / Novo Nordisk A/S 0.15 -32.10 10.35 -31.19 0.0885 -0.0444
NEE / NextEra Energy, Inc. 0.15 11.75 10.27 9.44 0.0879 0.0049
FP / TotalEnergies SE 0.17 -3.14 10.20 -8.11 0.0872 -0.0109
VNX / NXP Semiconductors N.V. 0.05 16.13 10.15 33.50 0.0868 0.0196
Northwoods Capital XI-B Ltd / ABS-CBDO (US66860JAN81) 10.04 0.16 0.0859 -0.0027
EQIX / Equinix, Inc. 0.01 1.61 10.02 -0.87 0.0857 -0.0037
Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAC01) 10.02 0.55 0.0857 -0.0024
Invesco Euro Clo III DAC / ABS-CBDO (XS2867986759) 10.01 8.92 0.0856 0.0044
Invesco Euro Clo III DAC / ABS-CBDO (XS2867986759) 10.01 8.92 0.0856 0.0044
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 10.00 0.23 0.0856 -0.0027
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 10.00 0.23 0.0856 -0.0027
DHR / Danaher Corporation 0.05 -17.38 9.96 -20.38 0.0852 -0.0254
2IS / Trane Technologies plc 0.02 12.31 9.94 45.83 0.0850 0.0248
AIR / Airbus SE 0.05 5.21 9.91 25.00 0.0848 0.0147
CAH / Cardinal Health, Inc. 0.06 98.40 9.78 201.57 0.0837 0.0584
SAF / Safran SA 0.03 -19.16 9.76 0.13 0.0835 -0.0027
CTSH / Cognizant Technology Solutions Corporation 0.12 0.00 9.73 2.00 0.0832 -0.0011
Venture 37 CLO Ltd / ABS-CBDO (US92333BBA70) 9.66 -7.79 0.0827 -0.0100
Venture 37 CLO Ltd / ABS-CBDO (US92333BBA70) 9.66 -7.79 0.0827 -0.0100
DRI / Darden Restaurants, Inc. 0.04 0.00 9.61 4.91 0.0822 0.0012
CL / Colgate-Palmolive Company 0.11 -17.24 9.60 -19.71 0.0821 -0.0236
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739068604) 9.43 8.78 0.0806 0.0040
AJG / Arthur J. Gallagher & Co. 0.03 -1.37 9.40 -8.55 0.0804 -0.0105
ADBE / Adobe Inc. 0.02 192.62 9.28 195.26 0.0794 0.0516
United States Treasury Note/Bond / DBT (US91282CME83) 9.14 -37.72 0.0782 -0.0516
ALL / The Allstate Corporation 0.05 11.30 9.12 8.21 0.0780 0.0035
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.42 -18.11 9.11 -8.39 0.0779 -0.0100
FDX / FedEx Corporation 0.04 6.40 9.07 -0.79 0.0776 -0.0032
ECL / Ecolab Inc. 0.03 18.31 9.05 25.75 0.0775 0.0138
TGT / Target Corporation 0.09 10.22 9.05 4.19 0.0774 0.0006
IBM / International Business Machines Corporation 0.03 -32.39 9.04 -19.85 0.0773 -0.0224
ROK / Rockwell Automation, Inc. 0.03 127.73 9.00 192.81 0.0770 0.0498
LMT / Lockheed Martin Corporation 0.02 16.17 8.98 20.43 0.0769 0.0109
NDAQ / Nasdaq, Inc. 0.10 96.47 8.96 131.62 0.0767 0.0424
DD / DuPont de Nemours, Inc. 0.13 2.71 8.93 -5.66 0.0764 -0.0073
BARC / Barclays PLC 1.91 14.93 8.83 41.23 0.0756 0.0203
RJF / Raymond James Financial, Inc. 0.06 169.01 8.79 197.09 0.0752 0.0490
ENR / Siemens Energy AG 0.07 35.77 8.76 167.74 0.0750 0.0460
PSA / Public Storage 0.03 0.00 8.74 -1.96 0.0748 -0.0041
FCX / Freeport-McMoRan Inc. 0.20 26.47 8.70 44.81 0.0744 0.0213
PFE / Pfizer Inc. 0.36 36.57 8.64 30.63 0.0739 0.0154
ICE / Intercontinental Exchange, Inc. 0.05 106.19 8.55 119.32 0.0731 0.0387
ALSN / Allison Transmission Holdings, Inc. 0.09 4.21 8.45 3.47 0.0723 0.0001
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 -3.67 8.42 -0.98 0.0720 -0.0032
RTX / RTX Corporation 0.06 -57.43 8.35 -53.08 0.0715 -0.0860
COP / ConocoPhillips 0.09 -48.54 8.30 -56.03 0.0710 -0.0959
Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAA28) 8.28 0.15 0.0708 -0.0023
Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAA28) 8.28 0.15 0.0708 -0.0023
BHP / BHP Group Limited 0.34 0.00 8.25 -0.84 0.0706 -0.0030
LNG / Cheniere Energy, Inc. 0.03 -32.79 8.24 -29.27 0.0705 -0.0325
MBI / Mitsubishi Corporation 0.41 23.31 8.23 39.56 0.0704 0.0183
ABBN / ABB Ltd 0.14 29.69 8.22 50.61 0.0704 0.0221
BSX / Boston Scientific Corporation 0.08 -10.12 8.21 -4.29 0.0702 -0.0056
BKR / Baker Hughes Company 0.21 7.79 8.19 -5.97 0.0701 -0.0069
UNA / Unilever PLC 0.13 153.70 8.18 153.66 0.0700 0.0424
IBE / Iberdrola, S.A. 0.42 29.32 8.17 54.07 0.0699 0.0230
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.13 -10.18 8.15 -7.74 0.0697 -0.0084
VLTO / Veralto Corporation 0.08 0.00 8.15 3.59 0.0697 0.0002
SYF / Synchrony Financial 0.12 -12.64 8.12 10.12 0.0694 0.0043
WCC / WESCO International, Inc. 0.04 -7.83 8.06 9.92 0.0689 0.0041
CQS US CLO 2023-3 Ltd / ABS-CBDO (US223929AA87) 8.04 0.56 0.0688 -0.0019
SE / Sea Limited - Depositary Receipt (Common Stock) 0.05 2.21 8.02 25.29 0.0686 0.0120
CRH / CRH plc 0.09 -18.50 8.00 -14.96 0.0685 -0.0147
Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67402CBG06) 8.00 0.26 0.0684 -0.0021
ALV / Allianz SE 0.02 -22.49 7.93 -17.80 0.0679 -0.0175
JHG / Janus Henderson Group plc 0.20 14.29 7.92 22.79 0.0678 0.0107
RR. / Rolls-Royce Holdings plc 0.59 -14.13 7.88 17.09 0.0674 0.0079
US91282CGM73 / United States Treasury Note/Bond 7.83 0.67 0.0670 -0.0018
ELAN / Elanco Animal Health Incorporated 0.54 -10.39 7.77 21.89 0.0665 0.0101
MU / Micron Technology, Inc. 0.06 241.32 7.73 384.28 0.0662 0.0520
United States Treasury Note/Bond / DBT (US91282CNE74) 7.73 0.0661 0.0661
United States Treasury Note/Bond / DBT (US91282CNE74) 7.73 0.0661 0.0661
XS2382262876 / CVC Cordatus Loan Fund XV DAC 7.68 -2.82 0.0657 -0.0042
VZ / Verizon Communications Inc. 0.18 -49.18 7.63 -51.52 0.0653 -0.0739
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.03 -43.62 7.62 -34.43 0.0652 -0.0376
PURCX / Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund Class C 0.37 -58.81 7.62 -56.90 0.0652 -0.0911
NL0012171458 / Netherlands Government Bond 7.58 0.0649 0.0649
ADSK / Autodesk, Inc. 0.02 -33.24 7.52 -21.06 0.0644 -0.0199
JLL / Jones Lang LaSalle Incorporated 0.03 0.00 7.52 3.17 0.0643 -0.0001
TYIA / Johnson Controls International plc 0.07 272.92 7.50 391.86 0.0641 0.0507
DG / Vinci SA 0.05 19.61 7.45 39.92 0.0638 0.0167
United States Treasury Note/Bond / DBT (US91282CND91) 7.44 0.0637 0.0637
United States Treasury Note/Bond / DBT (US91282CND91) 7.44 0.0637 0.0637
TMO / Thermo Fisher Scientific Inc. 0.02 -44.17 7.38 -54.51 0.0631 -0.0803
CPG / Compass Group PLC 0.22 -17.07 7.36 -15.07 0.0630 -0.0137
7203 / Toyota Motor Corporation 0.42 -16.60 7.30 -18.75 0.0625 -0.0170
ZM / Zoom Communications Inc. 0.09 -15.85 7.24 -11.05 0.0620 -0.0100
INGR / Ingredion Incorporated 0.05 9.90 7.23 10.23 0.0618 0.0039
MELI / MercadoLibre, Inc. 0.00 24.09 7.15 66.27 0.0612 0.0231
RBLX / Roblox Corporation 0.07 7.14 0.0611 0.0611
US912810TH14 / United States Treasury Note/Bond 7.13 0.0610 0.0610
GLW / Corning Incorporated 0.14 25.65 7.11 44.34 0.0608 0.0173
8316 / Sumitomo Mitsui Financial Group, Inc. 0.28 -18.77 7.10 -20.46 0.0608 -0.0182
C / Citigroup Inc. 0.08 -55.66 7.07 -46.83 0.0605 -0.0571
ENEL / Enel SpA 0.74 -7.65 7.07 8.04 0.0604 0.0026
EOAN / E.ON SE 0.38 -12.76 7.02 6.47 0.0601 0.0018
BNC / Banco Santander, S.A. 0.85 -18.20 7.02 0.54 0.0600 -0.0017
VMC / Vulcan Materials Company 0.03 13.42 7.00 26.81 0.0599 0.0111
PNR / Pentair plc 0.07 -4.23 6.98 12.38 0.0597 0.0048
EXPE / Expedia Group, Inc. 0.04 -11.02 6.95 -10.72 0.0595 -0.0094
GOB / Compagnie de Saint-Gobain S.A. 0.06 -9.43 6.91 6.81 0.0591 0.0019
CAG / Conagra Brands, Inc. 0.34 17.20 6.90 -10.05 0.0591 -0.0088
RCL / Royal Caribbean Cruises Ltd. 0.02 -10.61 6.86 36.24 0.0587 0.0142
QBE / QBE Insurance Group Limited 0.44 -5.38 6.83 5.45 0.0584 0.0012
PJNQX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class R6 0.11 -51.81 6.79 -46.44 0.0581 -0.0540
CSX / CSX Corporation 0.21 -29.57 6.78 -21.92 0.0580 -0.0188
ULTA / Ulta Beauty, Inc. 0.01 18.85 6.78 51.71 0.0580 0.0185
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -9.33 6.76 -23.38 0.0579 -0.0202
FIS / Fidelity National Information Services, Inc. 0.08 -12.19 6.71 -4.27 0.0574 -0.0046
EXEL / Exelixis, Inc. 0.15 10.15 6.65 102.38 0.0569 0.0303
PRX / Prosus N.V. 0.12 70.94 6.64 106.44 0.0568 0.0284
1299 / AIA Group Limited 0.73 -12.79 6.59 4.36 0.0563 0.0005
DXCM / DexCom, Inc. 0.07 -5.07 6.54 21.34 0.0559 0.0083
USFD / US Foods Holding Corp. 0.08 -11.10 6.48 4.59 0.0554 0.0007
CABK / CaixaBank, S.A. 0.74 -0.58 6.38 10.60 0.0545 0.0036
ISP / Intesa Sanpaolo S.p.A. 1.10 -7.97 6.32 2.86 0.0541 -0.0003
Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) 6.31 0.0540 0.0540
Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) 6.31 0.0540 0.0540
VST / Vistra Corp. 0.03 154.19 6.30 319.71 0.0539 0.0406
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.09 -0.84 6.27 -5.73 0.0536 -0.0052
AEP / American Electric Power Company, Inc. 0.06 -22.19 6.26 -26.12 0.0535 -0.0214
CNC / Centene Corporation 0.12 -22.27 6.25 -30.50 0.0535 -0.0261
ZBRA / Zebra Technologies Corporation 0.02 8.60 6.23 18.52 0.0533 0.0068
CCK / Crown Holdings, Inc. 0.06 43.86 6.21 65.99 0.0531 0.0200
CCI / Crown Castle Inc. 0.06 -12.90 6.17 -14.14 0.0528 -0.0108
MSCI / MSCI Inc. 0.01 -31.85 6.17 -30.49 0.0528 -0.0257
UCG / UniCredit S.p.A. 0.09 -3.31 6.17 15.56 0.0527 0.0056
TSCO / Tesco PLC 1.11 -12.90 6.12 11.63 0.0524 0.0039
OR / L'Oréal S.A. 0.01 0.25 6.09 15.55 0.0521 0.0055
SCHW / The Charles Schwab Corporation 0.07 -1.82 6.09 14.43 0.0521 0.0050
DTE / DTE Energy Company 0.05 9.29 6.08 4.68 0.0520 0.0007
388 / Hong Kong Exchanges and Clearing Limited 0.11 53.63 6.07 85.78 0.0520 0.0230
IT / Gartner, Inc. 0.01 1,066.80 6.02 830.76 0.0515 0.0465
US70018AAJ97 / Park Avenue Institutional Advisers CLO Ltd 2019-2 6.01 0.37 0.0514 -0.0015
CFR / Compagnie Financière Richemont SA 0.03 -26.52 6.00 -20.35 0.0514 -0.0153
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.09 -10.43 5.99 -13.94 0.0513 -0.0103
ZEGONA HOLDCO LTD / LON (000000000) 5.98 0.0512 0.0512
ZEGONA HOLDCO LTD / LON (000000000) 5.98 0.0512 0.0512
Armada Euro CLO VII DAC / ABS-CBDO (XS2978783442) 5.96 9.15 0.0510 0.0027
Armada Euro CLO VII DAC / ABS-CBDO (XS2978783442) 5.96 9.15 0.0510 0.0027
ZURN / Zurich Insurance Group AG 0.01 4.41 5.96 4.67 0.0510 0.0006
AMP / Ameriprise Financial, Inc. 0.01 -3.55 5.90 6.35 0.0505 0.0014
3IW / Invesco Ltd. 0.37 352.61 5.89 370.66 0.0504 0.0393
ISRG / Intuitive Surgical, Inc. 0.01 -25.00 5.87 -17.71 0.0502 -0.0129
A5G / AIB Group plc 0.71 -31.53 5.86 -12.52 0.0502 -0.0091
SYK / Stryker Corporation 0.01 -58.80 5.86 -56.21 0.0502 -0.0682
AS / Amer Sports, Inc. 0.15 58.97 5.84 130.51 0.0500 0.0276
HIA1 / Hitachi, Ltd. 0.20 -37.24 5.80 -22.31 0.0496 -0.0164
NGC 2024-I Ltd / ABS-CBDO (US652927AJ31) 5.78 0.33 0.0494 -0.0015
DOV / Dover Corporation 0.03 -5.40 5.78 -1.33 0.0494 -0.0024
Carlyle Global Market Strategies CLO 2015-5 Ltd / ABS-CBDO (US14312JBG67) 5.75 -9.78 0.0492 -0.0072
THC / Tenet Healthcare Corporation 0.03 -44.33 5.70 -27.15 0.0488 -0.0204
RACE / Ferrari N.V. 0.01 -15.96 5.69 -3.59 0.0487 -0.0035
ENGI / Engie SA 0.24 9.39 5.69 31.96 0.0487 0.0105
CYBR / CyberArk Software Ltd. 0.01 40.77 5.65 69.48 0.0483 0.0188
MCK / McKesson Corporation 0.01 20.31 5.64 31.00 0.0483 0.0102
NG. / National Grid plc 0.38 49.52 5.64 68.26 0.0483 0.0186
ABIT / Anheuser-Busch InBev SA/NV 0.08 226.22 5.64 265.28 0.0483 0.0346
7974 / Nintendo Co., Ltd. 0.06 -9.92 5.62 27.25 0.0481 0.0090
US07132EAJ47 / Battalion CLO IX Ltd 5.59 -15.93 0.0478 -0.0110
DE0001174068 / CHINA UNIVERSAL EX INC 5.58 0.0478 0.0478
DE0001174068 / CHINA UNIVERSAL EX INC 5.58 0.0478 0.0478
XS2418762923 / Madison Park Euro Funding XIV DAC 5.56 8.80 0.0476 0.0024
MBG / Mercedes-Benz Group AG 0.09 286.68 5.43 281.59 0.0465 0.0339
RMS / Hermès International Société en commandite par actions 0.00 -46.64 5.41 -45.03 0.0462 -0.0407
XS2388197175 / St Pauls CLO 5.38 -32.06 0.0460 -0.0240
MDLZ / Mondelez International, Inc. 0.08 0.00 5.37 -0.61 0.0459 -0.0018
SLB / Schlumberger Limited 0.16 -25.63 5.35 -39.87 0.0458 -0.0329
AMAT / Applied Materials, Inc. 0.03 -13.47 5.29 9.14 0.0453 0.0024
M1Z / Nu Holdings Ltd. 0.38 220.73 5.27 329.88 0.0451 0.0342
AWK / American Water Works Company, Inc. 0.04 350.00 5.26 324.37 0.0450 0.0340
F / Ford Motor Company 0.48 -42.19 5.25 -37.46 0.0449 -0.0293
RYSD / NatWest Group plc 0.74 0.00 5.18 18.93 0.0443 0.0058
6701 / NEC Corporation 0.18 302.27 5.16 451.01 0.0442 0.0359
AI / L'Air Liquide S.A. 0.03 -9.70 5.16 -1.96 0.0442 -0.0024
QAN / Qantas Airways Limited 0.72 -5.10 5.11 17.60 0.0437 0.0053
GSK / GSK plc 0.27 -21.30 5.11 -21.48 0.0437 -0.0138
Indigo Credit Management I DAC / ABS-CBDO (XS2690139154) 5.05 8.67 0.0432 0.0021
XS2403119170 / Fidelity Grand Harbour CLO 2021-1 DAC 5.01 9.26 0.0429 0.0023
8001 / ITOCHU Corporation 0.09 8.43 4.92 22.31 0.0421 0.0065
US89642DAA63 / ASSET BACKED SECURITY 4.92 0.18 0.0421 -0.0013
DBK / Deutsche Bank Aktiengesellschaft 0.17 0.00 4.90 24.35 0.0419 0.0071
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.32 -27.96 4.89 -18.72 0.0418 -0.0114
HYB / HOYA Corporation 0.04 3.53 4.88 8.95 0.0418 0.0021
IMB / Imperial Brands PLC 0.12 -29.32 4.88 -24.52 0.0417 -0.0154
VRTX / Vertex Pharmaceuticals Incorporated 0.01 76.94 4.87 62.49 0.0417 0.0152
ASI1 / ASICS Corporation 0.19 -3.36 4.85 16.21 0.0415 0.0046
TRV / The Travelers Companies, Inc. 0.02 -56.98 4.83 -56.48 0.0413 -0.0568
XS2333699424 / Ares European CLO XI DAC 4.81 4.18 0.0412 0.0003
IGQ5 / 3i Group plc 0.08 0.00 4.78 20.34 0.0409 0.0058
CPT / Camden Property Trust 0.04 102.24 4.76 86.35 0.0408 0.0182
DVN / Devon Energy Corporation 0.15 83.23 4.76 55.84 0.0407 0.0137
PEP / PepsiCo, Inc. 0.04 -8.11 4.76 -19.10 0.0407 -0.0113
APD / Air Products and Chemicals, Inc. 0.02 10.18 4.75 5.37 0.0406 0.0008
BX / Blackstone Inc. 0.03 6.11 4.72 13.56 0.0404 0.0036
CEG / Constellation Energy Corporation 0.01 -68.00 4.65 -48.78 0.0398 -0.0405
ATI / ATI Inc. 0.05 76.97 4.65 193.80 0.0397 0.0258
TLS / Telstra Group Limited 1.45 324.95 4.62 413.46 0.0395 0.0315
TKD / Takeda Pharmaceutical Company Limited 0.15 30.70 4.60 36.18 0.0394 0.0095
3CP / Xiaomi Corporation 0.59 8.94 4.58 32.53 0.0392 0.0086
NSC / Norfolk Southern Corporation 0.02 5.75 4.56 14.26 0.0390 0.0037
HOOD / Robinhood Markets, Inc. 0.05 4.52 0.0387 0.0387
TKY / Tokyo Electron Limited 0.02 -12.59 4.52 22.07 0.0387 0.0059
KMB / Kimberly-Clark Corporation 0.03 37.45 4.45 24.60 0.0381 0.0065
United States Treasury Note/Bond / DBT (US912810UE63) 4.43 -8.29 0.0379 -0.0048
United States Treasury Note/Bond / DBT (US912810UE63) 4.43 -8.29 0.0379 -0.0048
United States Treasury Note/Bond / DBT (US91282CKY65) 4.43 -0.16 0.0379 -0.0013
United States Treasury Note/Bond / DBT (US91282CKY65) 4.43 -0.16 0.0379 -0.0013
RIO / Rio Tinto Group 0.08 -8.11 4.41 -10.88 0.0377 -0.0060
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -58.59 4.40 -49.99 0.0377 -0.0402
OZLM VI Ltd / ABS-CBDO (US67108LBK89) 4.38 -39.83 0.0375 -0.0269
NDB / Nordea Bank Abp 0.30 15.54 4.38 34.05 0.0375 0.0086
GALD / Galderma Group AG 0.03 116.50 4.37 197.55 0.0374 0.0244
GALD / Galderma Group AG 0.03 116.50 4.37 197.55 0.0374 0.0244
EMR / Emerson Electric Co. 0.03 -55.91 4.37 -46.39 0.0374 -0.0347
CTAS / Cintas Corporation 0.02 188.24 4.37 251.69 0.0374 0.0271
CSA / Accenture plc 0.01 -32.09 4.36 -34.96 0.0373 -0.0220
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.12 -1.11 4.35 4.64 0.0372 0.0005
US36267QAA22 / Forward Air Corp 4.35 4.79 0.0372 0.0005
6861 / Keyence Corporation 0.01 -37.28 4.34 -36.24 0.0372 -0.0231
Bellis Acquisition Co PLC / DBT (XS2811958839) 4.34 0.0372 0.0372
MRVL / Marvell Technology, Inc. 0.06 -30.99 4.34 -13.25 0.0371 -0.0071
VLO / Valero Energy Corporation 0.03 -50.08 4.34 -49.19 0.0371 -0.0384
CPNG / Coupang, Inc. 0.14 -0.28 4.30 84.59 0.0368 0.0180
LLOY / Lloyds Banking Group plc 4.09 -7.72 4.30 3.44 0.0367 0.0000
NXG / NEXT plc 0.03 122.54 4.28 163.77 0.0366 0.0223
HAYW / Hayward Holdings, Inc. 0.31 0.00 4.28 -0.86 0.0366 -0.0016
OC / Owens Corning 0.03 298.72 4.28 284.19 0.0366 0.0267
GWW / W.W. Grainger, Inc. 0.00 0.00 4.26 5.28 0.0365 0.0007
PEER HOLDING III BV / LON (XAN6872NAP14) 4.26 0.0365 0.0365
6098 / Recruit Holdings Co., Ltd. 0.07 -28.30 4.25 -18.63 0.0363 -0.0098
KMX / CarMax, Inc. 0.06 500.95 4.24 418.34 0.0363 0.0290
FLS / Flowserve Corporation 0.08 0.00 4.17 7.19 0.0357 0.0013
RKT / Reckitt Benckiser Group plc 0.06 0.00 4.15 0.73 0.0355 -0.0009
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 4.15 0.0355 0.0355
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 4.15 0.0355 0.0355
MIH / Mitsubishi Heavy Industries, Ltd. 0.17 -43.07 4.13 -17.05 0.0353 -0.0087
ADS / adidas AG 0.02 -38.18 4.13 -38.83 0.0353 -0.0244
VEEV / Veeva Systems Inc. 0.01 -51.36 4.12 -39.52 0.0352 -0.0250
8015 / Toyota Tsusho Corporation 0.18 210.77 4.12 317.97 0.0352 0.0265
H11 / Halma plc 0.09 88.25 4.06 146.60 0.0348 0.0202
Aptiv PLC / EC (JE00BTDN8H13) 0.06 4.06 0.0347 0.0347
DE0001174068 / CHINA UNIVERSAL EX INC 4.04 -61.82 0.0346 -0.0590
DE0001174068 / CHINA UNIVERSAL EX INC 4.04 -61.82 0.0346 -0.0590
1N8 / Adyen N.V. 0.00 -1.70 4.04 17.78 0.0346 0.0042
FR0010070060 / French Republic Government Bond OAT 4.04 10.36 0.0346 0.0022
MAR / Marriott International, Inc. 0.01 8.25 4.02 24.18 0.0344 0.0058
AMT / American Tower Corporation 0.02 -6.25 4.02 -4.79 0.0344 -0.0029
CVNA / Carvana Co. 0.01 -47.32 3.98 -15.10 0.0340 -0.0074
ENX / Euronext N.V. 0.02 34.66 3.97 58.97 0.0340 0.0119
LONN / Lonza Group AG 0.01 69.94 3.94 96.75 0.0337 0.0160
TEAM / Atlassian Corporation 0.02 -29.20 3.94 -32.25 0.0337 -0.0177
US912810SS87 / T 1 5/8 11/15/50 3.91 -62.60 0.0334 -0.0589
DOC / Healthpeak Properties, Inc. 0.22 3.88 0.0332 0.0332
NRSCF / Nomura Holdings, Inc. 0.58 11.41 3.82 19.13 0.0327 0.0043
CAT / Caterpillar Inc. 0.01 -12.80 3.81 2.64 0.0326 -0.0002
BIIB / Biogen Inc. 0.03 -25.74 3.77 -31.86 0.0322 -0.0167
US912834PM47 / United States Treasury Strip Coupon 3.72 59.11 0.0318 0.0112
OGE / OGE Energy Corp. 0.08 204.00 3.71 193.75 0.0317 0.0206
X5Z1 / ANZ Group Holdings Limited 0.19 -37.72 3.69 -34.77 0.0316 -0.0185
VTR / Ventas, Inc. 0.06 -37.17 3.67 -42.29 0.0314 -0.0249
NFG / National Fuel Gas Company 0.04 148.28 3.66 165.72 0.0313 0.0191
DIP / KDDI Corporation 0.21 73.82 3.66 89.00 0.0313 0.0142
BK6L2S8 / Hellenic Republic Government Bond 3.66 56.24 0.0313 0.0106
6301 / Komatsu Ltd. 0.11 194.12 3.63 231.42 0.0310 0.0214
KDP / Keurig Dr Pepper Inc. 0.11 -57.19 3.62 -58.64 0.0310 -0.0465
CMS / CMS Energy Corporation 0.05 -36.93 3.62 -41.83 0.0310 -0.0241
GEN / Gen Digital Inc. 0.12 36.93 3.62 51.74 0.0310 0.0099
PODD / Insulet Corporation 0.01 157.04 3.61 207.75 0.0309 0.0205
PRU / Prudential plc 0.29 22.46 3.61 42.05 0.0309 0.0084
US912834KP23 / United States Treasury Strip Coupon 3.59 2.10 0.0307 -0.0004
CSJ / CSL Limited 0.02 8.07 3.59 8.46 0.0307 0.0014
8053 / Sumitomo Corporation 0.14 196.16 3.58 234.95 0.0307 0.0212
CNP / CenterPoint Energy, Inc. 0.10 80.77 3.58 83.33 0.0306 0.0133
MONC / Moncler S.p.A. 0.06 21.97 3.57 12.95 0.0305 0.0026
CMG / Chipotle Mexican Grill, Inc. 0.06 -64.53 3.55 -60.33 0.0304 -0.0488
EL / EssilorLuxottica Société anonyme 0.01 -37.75 3.55 -40.68 0.0304 -0.0226
MTZ / MasTec, Inc. 0.02 -55.93 3.54 -35.66 0.0303 -0.0184
AIG / American International Group, Inc. 0.04 3.54 0.0303 0.0303
UPS / United Parcel Service, Inc. 0.04 7.62 3.54 -1.25 0.0303 -0.0014
GB00BMGR2916 / United Kingdom Gilt 3.54 9.00 0.0303 0.0016
D1NC / DNB Bank ASA 0.13 -23.63 3.52 -19.75 0.0301 -0.0087
United States Treasury Note/Bond / DBT (US91282CNF40) 3.51 0.0301 0.0301
9766 / Konami Group Corporation 0.02 18.72 3.51 58.92 0.0300 0.0105
BY6 / BYD Company Limited 0.22 239.86 3.49 4.49 0.0299 0.0003
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.36 252.95 3.46 276.11 0.0296 0.0215
CR / Crane Company 0.02 3.46 0.0296 0.0296
MO / Altria Group, Inc. 0.06 -73.97 3.43 -74.57 0.0293 -0.0899
U.S. TREASURY BOND / DIR (000000000) 3.43 0.0293 0.0293
U.S. TREASURY BOND / DIR (000000000) 3.43 0.0293 0.0293
STE / STERIS plc 0.01 0.00 3.41 6.00 0.0292 0.0007
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.08 -25.43 3.40 -4.55 0.0291 -0.0024
TOST / Toast, Inc. 0.08 45.96 3.39 94.94 0.0290 0.0136
O / Realty Income Corporation 0.06 128.91 3.38 127.27 0.0289 0.0158
IAG / International Consolidated Airlines Group S.A. 0.71 3.36 0.0288 0.0288
GLE / Société Générale Société anonyme 0.06 85.07 3.36 516.88 0.0288 0.0241
ORA / Orange S.A. 0.22 -19.01 3.33 -4.80 0.0285 -0.0024
US91282CJS17 / United States Treasury Note/Bond - When Issued 3.31 -0.06 0.0284 -0.0010
3407 / Asahi Kasei Corporation 0.46 561.31 3.31 572.56 0.0283 0.0240
US465410BY32 / Republic of Italy Government International Bond 3.29 1.14 0.0281 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.28 -3.01 0.0281 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.28 -3.01 0.0281 -0.0018
HUM / Humana Inc. 0.01 0.00 3.28 -7.59 0.0280 -0.0033
EW / Edwards Lifesciences Corporation 0.04 -42.65 3.27 -38.11 0.0279 -0.0187
ASRNL / ASR Nederland N.V. 0.05 -8.87 3.25 5.35 0.0278 0.0005
DGE / Diageo plc 0.13 18.16 3.24 14.00 0.0277 0.0026
ITT / ITT Inc. 0.02 -31.10 3.23 -16.34 0.0276 -0.0065
UNA / Unilever PLC 0.05 -65.40 3.23 -64.60 0.0276 -0.0530
MTB / M&T Bank Corporation 0.02 -0.27 3.21 8.22 0.0275 0.0012
GLPI / Gaming and Leisure Properties, Inc. 0.07 17.97 3.19 8.20 0.0273 0.0012
PSX / Phillips 66 0.03 -18.40 3.17 -21.17 0.0271 -0.0084
EHC / Encompass Health Corporation 0.03 76.15 3.17 113.41 0.0271 0.0140
MX0MGO0000P2 / Mexican Bonos 3.17 108.91 0.0271 0.0137
VNT / Vontier Corporation 0.09 256.67 3.16 300.76 0.0270 0.0201
6857 / Advantest Corporation 0.04 -50.64 3.16 -17.91 0.0270 -0.0070
KPN / Koninklijke KPN N.V. 0.64 -8.10 3.12 5.83 0.0267 0.0006
APH / Amphenol Corporation 0.03 -70.53 3.11 -58.11 0.0266 -0.0347
KOG / Kongsberg Gruppen ASA 0.08 3.11 0.0266 0.0266
KOG / Kongsberg Gruppen ASA 0.08 3.11 0.0266 0.0266
US44267DAD93 / Howard Hughes Corp/The 3.11 2.68 0.0266 -0.0002
ARGX / argenx SE 0.01 5.24 3.09 -1.28 0.0265 -0.0012
ALO / Alstom SA 0.13 128.98 3.09 141.37 0.0265 0.0151
US513075BW03 / Lamar Media Corp 3.09 2.52 0.0264 -0.0002
US513075BW03 / Lamar Media Corp 3.09 2.52 0.0264 -0.0002
US912834LX48 / United States Treasury Strip Coupon 3.07 1.45 0.0263 -0.0005
Sona Fios CLO II DAC / ABS-CBDO (XS2809780351) 3.07 0.0263 0.0263
STX / Seagate Technology Holdings plc 0.02 -0.28 3.07 69.46 0.0263 0.0102
URI / United Rentals, Inc. 0.00 -46.46 3.07 -35.64 0.0262 -0.0159
KR / The Kroger Co. 0.04 282.07 3.06 378.44 0.0262 0.0212
SJX / Singapore Technologies Engineering Ltd 0.50 54.85 3.05 89.08 0.0261 0.0118
DPW / Deutsche Post AG 0.07 -12.73 3.03 -5.85 0.0259 -0.0025
IRM / Iron Mountain Incorporated 0.03 -67.06 3.03 -71.57 0.0259 -0.0569
BOF / BOC Hong Kong (Holdings) Limited 0.69 18.40 3.03 27.31 0.0259 0.0049
EXPN / Experian plc 0.06 221.14 3.02 257.51 0.0259 0.0184
XRO / Xero Limited 0.03 -34.34 3.01 -20.52 0.0258 -0.0077
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.35 136.20 2.98 159.48 0.0255 0.0154
BC / Brunello Cucinelli S.p.A. 0.02 -23.65 2.97 -19.31 0.0254 -0.0071
VIE / Veolia Environnement SA 0.08 -8.87 2.96 -5.39 0.0254 -0.0023
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.05 40.54 2.96 73.13 0.0254 0.0102
FME / Fresenius Medical Care AG 0.05 0.00 2.96 15.47 0.0253 0.0027
NOKIA / Nokia Oyj 0.56 -9.45 2.92 -10.80 0.0250 -0.0040
POLI / Bank Hapoalim B.M. 0.15 22.54 2.92 73.60 0.0250 0.0101
0WH / WH Group Limited 3.03 0.00 2.92 4.97 0.0250 0.0004
FGR / FirstGroup plc 0.02 56.57 2.92 89.04 0.0249 0.0113
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.03 -8.87 2.91 -2.93 0.0249 -0.0016
ESWB / Essity AB (publ) 0.11 0.00 2.91 -2.55 0.0249 -0.0015
US 5YR NOTE (CBT) / DIR (000000000) 2.91 0.0249 0.0249
US 5YR NOTE (CBT) / DIR (000000000) 2.91 0.0249 0.0249
HOLN / Holcim AG 0.04 -6.08 2.90 -35.21 0.0249 -0.0148
HEI / Heidelberg Materials AG 0.01 -35.88 2.89 -12.41 0.0248 -0.0045
FNF / Fidelity National Financial, Inc. 0.05 -42.02 2.89 -50.07 0.0247 -0.0265
US912834JH26 / United States Treasury Strip Coupon 2.89 -9.46 0.0247 -0.0035
COL / Coles Group Limited 0.21 0.00 2.88 12.00 0.0246 0.0019
GEBN / Geberit AG 0.00 31.12 2.87 64.81 0.0245 0.0091
AXV / AXIS Capital Holdings Limited 0.03 108.51 2.86 116.04 0.0244 0.0127
HO / Thales S.A. 0.01 -50.70 2.85 -45.24 0.0244 -0.0216
8591 / ORIX Corporation 0.13 -12.51 2.84 -5.43 0.0243 -0.0023
9719 / SCSK Corporation 0.09 335.65 2.84 430.90 0.0243 0.0195
BANK5 2025-5YR15 / ABS-MBS (US065924AG73) 2.83 0.0242 0.0242
AD / Koninklijke Ahold Delhaize N.V. 0.07 -36.31 2.82 -28.79 0.0241 -0.0109
AMUN / Amundi S.A. 0.03 23.30 2.82 27.56 0.0241 0.0046
TLX / Talanx AG 0.02 29.54 2.81 59.63 0.0241 0.0085
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) 2.81 0.0241 0.0241
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) 2.81 0.0241 0.0241
SHOP / Shopify Inc. 0.02 -23.61 2.81 -7.69 0.0240 -0.0029
HEI / HEICO Corporation 0.01 2.79 0.0239 0.0239
8411 / Mizuho Financial Group, Inc. 0.10 57.14 2.78 58.92 0.0238 0.0083
GEY / Garmin Ltd. 0.01 -10.74 2.78 -14.22 0.0237 -0.0049
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 2.77 75.55 0.0237 0.0098
LUMI / Bank Leumi le-Israel B.M. 0.15 -20.47 2.77 9.88 0.0237 0.0014
WRT1V / Wärtsilä Oyj Abp 0.12 0.00 2.76 32.44 0.0237 0.0052
FRYA / Swedbank AB (publ) 0.10 247.93 2.75 304.85 0.0236 0.0175
G24 / Scout24 SE 0.02 27.52 2.74 68.14 0.0235 0.0090
United States Treasury Note/Bond / DBT (US91282CNG23) 2.73 0.0233 0.0233
United States Treasury Note/Bond / DBT (US91282CNG23) 2.73 0.0233 0.0233
RSNHF / Resona Holdings, Inc. 0.29 51.67 2.72 60.44 0.0233 0.0083
BA. / BAE Systems plc 0.10 -10.11 2.71 15.53 0.0232 0.0024
D / Dominion Energy, Inc. 0.05 0.00 2.70 0.82 0.0231 -0.0006
ARES / Ares Management Corporation 0.02 -3.71 2.70 13.73 0.0231 0.0021
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 2.70 0.71 0.0231 -0.0006
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 2.70 0.71 0.0231 -0.0006
US513075BW03 / Lamar Media Corp 2.68 3.12 0.0229 -0.0000
US513075BW03 / Lamar Media Corp 2.68 3.12 0.0229 -0.0000
OTIS / Otis Worldwide Corporation 0.03 -14.76 2.67 -8.86 0.0229 -0.0014
US08186RAN98 / Benefit Street Partners CLO XXI Ltd 2.65 -78.99 0.0227 -0.0890
US880349AU90 / Tenneco Inc 2.65 3.68 0.0226 0.0001
DNQ / Equinor ASA 0.10 16.26 2.63 11.21 0.0225 0.0016
DS81 / DSV A/S 0.01 232.00 2.63 353.71 0.0225 0.0178
FLN / Admiral Group plc 0.06 46.37 2.61 78.04 0.0223 0.0094
Marathon CLO 2021-16 Ltd / ABS-CBDO (US56580KAS42) 2.60 0.0222 0.0222
Marathon CLO 2021-16 Ltd / ABS-CBDO (US56580KAS42) 2.60 0.0222 0.0222
XS2719999844 / eG Global Finance PLC 2.59 8.82 0.0222 0.0011
TPR / Tapestry, Inc. 0.03 651.73 2.58 1,310.38 0.0221 0.0207
CPU / Computershare Limited 0.10 -23.86 2.58 -18.96 0.0221 -0.0061
US912810SE91 / United States Treas Bds Bond 2.58 -2.50 0.0220 -0.0013
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 19.44 2.56 2.44 0.0219 -0.0002
US12509VAG77 / CBAM 2020-12 Ltd 2.56 0.31 0.0219 -0.0007
PEG / Public Service Enterprise Group Incorporated 0.03 -37.42 2.54 -36.00 0.0218 -0.0134
RL / Ralph Lauren Corporation 0.01 -9.90 2.54 11.98 0.0218 0.0017
CVE / Cenovus Energy Inc. 0.19 -8.87 2.54 -10.78 0.0217 -0.0034
XS2337082320 / St Paul's CLO V DAC 2.54 6.68 0.0217 0.0007
ADT / ADT Inc. 0.30 68.73 2.54 75.62 0.0217 0.0089
United States Treasury Note/Bond / DBT (US91282CJV46) 2.52 -0.08 0.0215 -0.0007
United States Treasury Note/Bond / DBT (US91282CJV46) 2.52 -0.08 0.0215 -0.0007
STAN / Standard Chartered PLC 0.15 -15.07 2.51 -5.31 0.0215 -0.0020
XS2306989372 / BNPP AM Euro CLO 2018 BV 2.50 9.09 0.0214 0.0011
FVJ / Fortescue Ltd 0.25 0.00 2.49 3.88 0.0213 0.0001
CMI / Cummins Inc. 0.01 -71.43 2.49 -70.15 0.0213 -0.0524
AJI / Ajinomoto Co., Inc. 0.09 141.91 2.47 122.39 0.0212 0.0137
ITX / Industria de Diseño Textil, S.A. 0.05 -51.38 2.47 -49.06 0.0212 -0.0218
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.05 -42.24 2.46 -37.70 0.0210 -0.0138
ORNBV / Orion Oyj 0.03 0.00 2.46 26.68 0.0210 0.0039
NN / NN Group N.V. 0.04 0.00 2.45 19.55 0.0210 0.0028
United States Treasury Note/Bond / DBT (US91282CNC19) 2.44 0.0209 0.0209
United States Treasury Note/Bond / DBT (US91282CNC19) 2.44 0.0209 0.0209
UCB / UCB SA 0.01 -5.72 2.43 5.38 0.0208 0.0004
MKL / Markel Group Inc. 0.00 -5.16 2.42 1.30 0.0207 -0.0004
DEVL / DBS Group Holdings Ltd 0.07 -38.39 2.42 -36.68 0.0207 -0.0131
HLI / Houlihan Lokey, Inc. 0.01 -21.97 2.41 -13.08 0.0206 -0.0039
9983 / Fast Retailing Co., Ltd. 0.01 -50.00 2.40 -42.40 0.0205 -0.0163
CCH / Coca-Cola HBC AG 0.05 99.56 2.40 130.16 0.0205 0.0113
PGIM Jennison Emerging Markets / EC (US7439696284) 0.13 -42.73 2.39 -36.92 0.0205 -0.0131
PGIM Jennison Emerging Markets / EC (US7439696284) 0.13 -42.73 2.39 -36.92 0.0205 -0.0131
US 10YR NOTE (CBT) / DIR (000000000) 2.39 0.0204 0.0204
US 10YR NOTE (CBT) / DIR (000000000) 2.39 0.0204 0.0204
XS1432493440 / Indonesia Government International Bond 2.37 10.47 0.0203 0.0013
DSN / Danske Bank A/S 0.06 0.00 2.37 24.76 0.0203 0.0035
6752 / Panasonic Holdings Corporation 0.22 137.78 2.36 113.27 0.0202 0.0104
SEH / Shin-Etsu Chemical Co., Ltd. 0.07 34.15 2.36 55.33 0.0202 0.0068
SOU / Singapore Exchange Limited 0.20 13.53 2.36 34.28 0.0202 0.0046
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 2.35 -18.34 0.0201 -0.0053
FMCC / Federal Home Loan Mortgage Corporation 2.35 0.0201 0.0201
FMCC / Federal Home Loan Mortgage Corporation 2.35 0.0201 0.0201
CW / Curtiss-Wright Corporation 0.00 -83.10 2.35 -74.88 0.0201 -0.0526
FMCC / Federal Home Loan Mortgage Corporation 2.34 0.0200 0.0200
FMCC / Federal Home Loan Mortgage Corporation 2.34 0.0200 0.0200
QS2A / Smiths Group plc 0.08 0.00 2.33 22.93 0.0200 0.0032
GLCNF / Glencore plc 0.60 -30.90 2.33 -26.44 0.0200 -0.0081
1INVEB / Investor AB (publ) 0.08 -36.53 2.32 -36.94 0.0199 -0.0127
XS2303072883 / Bellis Finco PLC 2.32 12.57 0.0199 0.0016
DLTR / Dollar Tree, Inc. 0.02 -78.09 2.32 -71.10 0.0198 -0.0511
GIS / General Mills, Inc. 0.04 11.47 2.32 -3.42 0.0198 -0.0014
SREN / Swiss Re AG 0.01 -8.98 2.32 -7.47 0.0198 -0.0023
United States Treasury Note/Bond / DBT (US912810UL07) 2.31 0.0198 0.0198
United States Treasury Note/Bond / DBT (US912810UL07) 2.31 0.0198 0.0198
AENA / Aena S.M.E., S.A. 0.09 2,155.43 2.29 156.79 0.0196 0.0117
AENA / Aena S.M.E., S.A. 0.09 2,155.43 2.29 156.79 0.0196 0.0117
NEM / Newmont Corporation 0.04 101.83 2.28 119.94 0.0195 0.0115
AMS / Amadeus IT Group, S.A. 0.03 0.00 2.27 10.30 0.0194 0.0012
6702 / Fujitsu Limited 0.09 21.11 2.27 47.66 0.0194 0.0058
DASH / DoorDash, Inc. 0.01 2.27 0.0194 0.0194
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.27 0.53 0.0194 -0.0005
PUB / Pancontinental Energy NL 0.02 -29.47 2.27 -15.58 0.0194 -0.0043
R1H / Brambles Limited 0.15 5.05 2.26 28.42 0.0194 0.0038
7269 / Suzuki Motor Corporation 0.19 -25.11 2.26 -26.45 0.0193 -0.0078
6503 / Mitsubishi Electric Corporation 0.10 87.14 2.25 118.41 0.0193 0.0102
CBAV3 / Companhia Brasileira de Alumínio 2.25 30.13 0.0192 0.0040
R / Ryder System, Inc. 0.01 0.00 2.24 10.56 0.0192 0.0012
SMO / Sumitomo Electric Industries, Ltd. 0.10 0.00 2.24 28.44 0.0192 0.0037
ZOF / SBI Holdings, Inc. 0.06 -73.19 2.24 -52.30 0.0191 -0.0222
PCG / PG&E Corporation 0.16 -75.40 2.23 -80.04 0.0190 -0.0796
HPE / Hewlett Packard Enterprise Company 0.11 -78.53 2.22 -71.55 0.0190 -0.0501
Venture Global LNG Inc / DBT (US92332YAF88) 2.22 3.01 0.0190 -0.0001
Venture Global LNG Inc / DBT (US92332YAF88) 2.22 3.01 0.0190 -0.0001
XS2301385832 / Invesco Euro CLO I DAC 2.22 -0.58 0.0190 -0.0008
CDNS / Cadence Design Systems, Inc. 0.01 57.69 2.21 79.29 0.0189 0.0093
MH6 / Tokio Marine Holdings, Inc. 0.05 -60.99 2.20 -57.51 0.0189 -0.0270
US3140QLQZ27 / Fannie Mae Pool 2.19 -3.19 0.0187 -0.0013
CNSWF / Constellation Software Inc. 0.00 33.33 2.19 50.79 0.0187 0.0074
HRL / Hormel Foods Corporation 0.07 93.05 2.18 88.76 0.0187 0.0085
STMPA / STMicroelectronics N.V. 0.07 78.62 2.16 149.94 0.0185 0.0108
SFT / SoftBank Group Corp. 0.03 4.26 2.14 48.20 0.0183 0.0055
1BF / Phoenix Group Holdings plc 0.24 98.14 2.14 141.52 0.0183 0.0104
UNM / Unum Group 0.03 100.00 2.13 98.33 0.0182 0.0087
US398079AW30 / Greywolf CLO II Ltd 2.13 0.33 0.0182 -0.0005
US87190MAC29 / TCW GEM Ltd 2.13 0.09 0.0182 -0.0006
US3132DNHU00 / Freddie Mac Pool 2.12 -3.02 0.0182 -0.0012
LNT / Alliant Energy Corporation 0.04 722.01 2.12 719.31 0.0182 0.0161
AMH / American Homes 4 Rent 0.06 -40.00 2.11 -42.76 0.0181 -0.0145
5401 / Nippon Steel Corporation 0.11 12.07 2.11 -0.99 0.0180 -0.0008
KFI1 / Kingfisher plc 0.53 142.62 2.10 211.70 0.0180 0.0124
XEL / Xcel Energy Inc. 0.03 0.00 2.09 -3.81 0.0179 -0.0013
UNI / Unipol Assicurazioni S.p.A. 0.11 100.84 2.09 148.46 0.0179 0.0105
R1D / AerCap Holdings N.V. 0.02 187.10 2.08 228.91 0.0178 0.0122
US92840VAF94 / Vistra Operations Co LLC 2.08 1.31 0.0178 -0.0004
BMRN / BioMarin Pharmaceutical Inc. 0.04 2.08 0.0178 0.0178
GE9 / Genmab A/S 0.01 0.00 2.08 6.57 0.0178 0.0005
FPH / Fisher & Paykel Healthcare Corporation Limited 0.09 0.00 2.08 15.08 0.0178 0.0018
5831 / Shizuoka Financial Group,Inc. 2.07 0.0177 0.0177
5831 / Shizuoka Financial Group,Inc. 2.07 0.0177 0.0177
XS2294168476 / Anchorage Capital Europe CLO 2021-4 DAC 2.07 9.09 0.0177 0.0009
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -37.31 2.06 -48.10 0.0176 -0.0175
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 2.05 4.53 0.0176 0.0002
HON / Honeywell International Inc. 0.01 -66.33 2.05 -62.96 0.0175 -0.0314
ES0000012G00 / Spain Government Bond 2.05 12.12 0.0175 0.0014
United States Treasury Note/Bond / DBT (US91282CLS88) 2.03 0.00 0.0174 -0.0006
United States Treasury Note/Bond / DBT (US91282CLS88) 2.03 0.00 0.0174 -0.0006
3088 / MatsukiyoCocokara & Co. 0.10 -8.86 2.03 19.88 0.0174 0.0024
WBS / Webster Financial Corporation 0.04 -38.21 2.03 -34.55 0.0174 -0.0101
VOD / Vodafone Group Public Limited Company 1.90 -41.46 2.03 -33.30 0.0174 -0.0095
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.07 0.00 2.03 29.64 0.0173 0.0035
5020 / ENEOS Holdings, Inc. 0.41 -12.63 2.02 -17.87 0.0173 -0.0045
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 2.02 -5.78 0.0173 -0.0017
US92840MAB81 / Vistra Corp 2.02 -0.35 0.0173 -0.0006
STLAP / Stellantis N.V. 0.20 107.25 2.02 85.07 0.0173 0.0076
SVHH / Svenska Handelsbanken AB (publ) 0.15 2.02 0.0173 0.0173
US912834JP42 / United States Treasury Strip Coupon 2.02 5.05 0.0173 0.0003
RWE / RWE Aktiengesellschaft 0.05 0.00 2.01 17.06 0.0172 0.0020
Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAQ95) 2.01 0.30 0.0172 -0.0005
Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAQ95) 2.01 0.30 0.0172 -0.0005
Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GAW96) 2.01 0.30 0.0172 -0.0005
Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GAW96) 2.01 0.30 0.0172 -0.0005
Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) 2.01 0.30 0.0172 -0.0005
Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) 2.01 0.30 0.0172 -0.0005
US07132JBC71 / Battalion CLO X Ltd 2.00 0.20 0.0171 -0.0005
ADANIENSOL / Adani Energy Solutions Limited 2.00 10.79 0.0171 0.0011
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.40 -20.91 2.00 -29.76 0.0171 -0.0081
AMD / Advanced Micro Devices, Inc. 0.01 -80.31 2.00 -72.81 0.0171 -0.0479
CA74814ZFS70 / Province of Quebec Canada 2.00 4.56 0.0171 0.0002
8801 / Mitsui Fudosan Co., Ltd. 0.21 17.19 1.99 26.70 0.0171 0.0031
005930 / Samsung Electronics Co., Ltd. 0.05 -41.23 1.99 -34.45 0.0170 -0.0098
8031 / Mitsui & Co., Ltd. 0.10 7.50 1.99 16.27 0.0170 0.0019
US097751BX80 / Bombardier Inc 1.98 1.69 0.0170 -0.0003
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.02 1.98 0.0170 0.0170
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 6.28 1.98 -1.00 0.0169 -0.0007
US63861CAA71 / NATIONSTAR MTG HLD INC 1.98 0.15 0.0169 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.98 0.0169 0.0169
LI / Klépierre SA 0.05 -39.36 1.97 -28.40 0.0169 -0.0075
7MP / M&G plc 0.55 533.39 1.95 770.98 0.0167 0.0147
OLL / Oriental Land Co., Ltd. 0.08 160.31 1.95 204.38 0.0167 0.0110
QGEN / Qiagen N.V. 0.04 1.94 0.0166 0.0166
US55820JBC36 / Madison Park Funding XXI Ltd 1.94 -0.26 0.0166 -0.0006
IT0005494239 / BTPS 1.94 11.91 0.0166 0.0013
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.11 38.78 1.93 50.86 0.0165 0.0052
KHC / The Kraft Heinz Company 0.07 453.37 1.93 307.19 0.0165 0.0128
WST / West Pharmaceutical Services, Inc. 0.01 703.65 1.93 486.89 0.0165 0.0139
TER / Teradyne, Inc. 0.02 -41.21 1.92 -35.99 0.0165 -0.0101
OLN / Olin Corporation 0.10 451.45 1.92 99.58 0.0164 0.0083
JDEP / JDE Peet's N.V. 0.07 60.07 1.91 109.33 0.0163 0.0083
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -18.26 1.90 -1.15 0.0162 -0.0007
SCG / Scentre Group 0.81 -17.99 1.89 -8.95 0.0162 -0.0022
2502 / Asahi Group Holdings, Ltd. 0.14 -8.89 1.89 -4.64 0.0162 -0.0014
BH5 / BlueScope Steel Limited 0.12 0.00 1.89 13.75 0.0161 0.0015
US36179WQB71 / GNMA 1.89 0.0161 0.0161
6178 / Japan Post Holdings Co., Ltd. 0.20 39.18 1.88 28.55 0.0161 0.0032
8750 / Dai-ichi Life Holdings, Inc. 0.25 34.22 1.88 33.69 0.0161 0.0036
US29273VAM28 / Energy Transfer LP 1.88 0.86 0.0161 -0.0004
LR / Legrand SA 0.01 -34.65 1.87 -17.30 0.0160 -0.0040
US23918KAS78 / DaVita Inc 1.86 3.96 0.0159 0.0001
US62482BAA08 / Mozart Debt Merger Sub Inc 1.86 2.76 0.0159 -0.0001
0WP / WPP plc 0.26 1,057.36 1.86 973.41 0.0159 0.0144
3P7 / Pandora A/S 0.01 -62.30 1.85 -56.66 0.0158 -0.0219
FERG / Ferguson Enterprises Inc. 0.01 -8.86 1.85 25.82 0.0158 0.0028
MPC / Marathon Petroleum Corporation 0.01 99.32 1.84 103.20 0.0158 0.0087
2212 / Yamazaki Baking Co., Ltd. 0.08 -8.87 1.84 6.42 0.0157 0.0004
XS2358483258 / Vmed O2 UK Financing I PLC 1.83 12.25 0.0157 0.0012
BLK / BlackRock, Inc. 0.00 -7.39 1.81 2.66 0.0155 -0.0001
TELIA / Telia Company AB (publ) 0.50 73.17 1.81 72.83 0.0155 0.0062
ROCKB / Rockwool International A/S 0.04 1.81 0.0155 0.0155
ROCKB / Rockwool International A/S 0.04 1.81 0.0155 0.0155
US 10YR ULTRA / DIR (000000000) 1.80 0.0154 0.0154
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 4.53 1.80 -8.94 0.0154 -0.0021
US912834KH07 / United States Treasury Strip Coupon 1.80 5.89 0.0154 0.0004
9503 / The Kansai Electric Power Company, Incorporated 0.15 0.00 1.80 -0.06 0.0154 -0.0005
US96926JAC18 / William Carter Co/The 1.80 -0.06 0.0154 -0.0005
XRAY / DENTSPLY SIRONA Inc. 0.11 99.64 1.78 112.17 0.0152 0.0078
TOG / Tokyo Gas Co.,Ltd. 0.05 56.60 1.78 123.68 0.0152 0.0090
SUI / Sekisui Chemical Co., Ltd. 0.10 1.77 0.0152 0.0152
United States Treasury Note/Bond / DBT (US91282CMU26) 1.77 0.0152 0.0152
HK0000646957 / AGRICUL DEV BANK CHINA 3.800000% 10/27/2030 1.77 3.94 0.0151 0.0001
ETR / Entergy Corporation 0.02 -10.59 1.77 -13.05 0.0151 -0.0029
OHA Credit Partners XVII Ltd / ABS-CBDO (US67120MAA36) 1.76 0.29 0.0150 -0.0005
OHA Credit Partners XVII Ltd / ABS-CBDO (US67120MAA36) 1.76 0.29 0.0150 -0.0005
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 1.75 0.0150 0.0150
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 1.75 0.0150 0.0150
PCTY / Paylocity Holding Corporation 0.01 -1.03 1.74 -2.79 0.0149 0.0003
ENB / Enbridge Inc. 0.04 -66.03 1.74 -58.48 0.0149 -0.0278
AVOL / Avolta AG 0.03 43.69 1.74 78.78 0.0149 0.0063
BDX / Becton, Dickinson and Company 0.01 -52.42 1.73 -64.24 0.0148 -0.0280
KMPR / Kemper Corporation 0.03 0.00 1.73 -3.46 0.0148 -0.0010
SGRO / SEGRO Plc 0.18 1.72 0.0147 0.0147
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.05 1.72 0.0147 0.0147
1308 / SITC International Holdings Company Limited 0.54 28.85 1.72 52.04 0.0147 0.0047
8630 / Sompo Holdings, Inc. 0.06 200.00 1.72 197.06 0.0147 0.0096
AKAM / Akamai Technologies, Inc. 0.02 -18.56 1.71 -19.34 0.0147 -0.0041
DT / Dynatrace, Inc. 0.03 6.90 1.71 25.16 0.0146 0.0026
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 1.70 -0.24 0.0145 -0.0005
CRN / Cairn Homes plc 0.67 -8.87 1.69 11.59 0.0145 0.0011
Hungary Government Bond / DBT (HU0000406624) 1.69 11.55 0.0145 0.0011
PST / Poste Italiane S.p.A. 0.08 35.56 1.69 63.29 0.0145 0.0053
MARA / Marubeni Corporation 0.08 120.95 1.68 177.98 0.0144 0.0090
TWLO / Twilio Inc. 0.01 1.68 0.0144 0.0144
5803 / Fujikura Ltd. 0.03 -45.66 1.68 -22.78 0.0144 -0.0049
US78410GAG91 / SBA Communications Corp 1.67 3.53 0.0143 0.0000
IRS USD / DIR (000000000) 1.67 0.0143 0.0143
XS1385239006 / Colombia Government International Bond 1.66 8.70 0.0142 0.0007
DISPF / Disco Corporation 0.01 64.71 1.66 138.90 0.0142 0.0081
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.66 31.69 0.0142 0.0030
US28228PAC59 / eG Global Finance PLC 1.65 -0.36 0.0141 -0.0005
JAP / Central Japan Railway Company 0.07 0.00 1.65 17.22 0.0141 0.0017
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.64 0.0141 0.0141
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.64 0.0141 0.0141
BAYN / Bayer Aktiengesellschaft 0.05 141.74 1.64 115.37 0.0140 0.0081
TRN / Terna S.p.A. 0.16 116.76 1.64 169.97 0.0140 0.0093
BBWI / Bath & Body Works, Inc. 0.05 -22.88 1.64 -23.81 0.0140 -0.0050
LH / Labcorp Holdings Inc. 0.01 -6.06 1.63 5.92 0.0139 0.0003
VSTWF / Vast Renewables Limited - Equity Warrant 1.63 1.37 0.0139 -0.0003
US25470MAG42 / DISH Network Corp 1.62 -2.29 0.0139 -0.0008
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 1.62 2.86 0.0139 -0.0001
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 1.62 1.13 0.0138 -0.0003
UU. / United Utilities Group PLC 0.10 1.61 0.0138 0.0138
CH0517825276 / Credit Suisse Group AG 1.60 10.25 0.0137 0.0009
RIO / Rio Tinto Group 0.02 0.00 1.60 -2.44 0.0137 -0.0008
HK0000153913 / CGB 3.95 06/29/43 1.60 6.60 0.0137 0.0004
AMRZ / Amrize AG 0.03 1.59 0.0136 0.0136
AMRZ / Amrize AG 0.03 1.59 0.0136 0.0136
COR / Cencora, Inc. 0.01 0.00 1.59 7.85 0.0136 0.0006
RTHA / Wilmar International Limited 0.70 0.00 1.59 -8.99 0.0136 -0.0018
BNG Bank NV / DBT (XS2081605912) 1.58 0.0136 0.0136
BNG Bank NV / DBT (XS2081605912) 1.58 0.0136 0.0136
MY1 / MakeMyTrip Limited 0.02 12.72 1.58 12.78 0.0135 0.0011
JD. / JD Sports Fashion Plc 1.30 51.45 1.58 108.86 0.0135 0.0068
PROX / Proximus PLC 0.16 0.00 1.57 32.02 0.0134 0.0029
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.56 1.11 0.0133 -0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 106.41 1.56 119.32 0.0133 0.0078
ORI / Orica Limited 0.12 -1.65 1.55 18.20 0.0133 0.0017
KESKB / Kesko Oyj 0.06 0.00 1.55 20.62 0.0133 0.0019
NYKA / Nippon Yusen Kabushiki Kaisha 0.04 410.71 1.54 457.04 0.0132 0.0107
HIK / Hikari Tsushin, Inc. 0.06 -25.42 1.54 -19.44 0.0132 -0.0037
NVT / nVent Electric plc 0.02 -34.17 1.54 -31.37 0.0132 -0.0043
KD / Kyndryl Holdings, Inc. 0.04 0.00 1.54 33.59 0.0131 0.0030
AEM / Agnico Eagle Mines Limited 0.01 10.75 1.52 21.57 0.0130 0.0019
EVD / CTS Eventim AG & Co. KGaA 0.01 -26.67 1.52 -9.09 0.0130 -0.0018
ACA / Crédit Agricole S.A. 0.08 -26.15 1.52 -23.27 0.0130 -0.0045
XS1864523300 / Eskom Holdings SOC Ltd 1.52 1.68 0.0130 -0.0002
United States Treasury Note/Bond / DBT (US91282CMR96) 1.51 462.08 0.0129 0.0106
United States Treasury Note/Bond / DBT (US91282CMR96) 1.51 462.08 0.0129 0.0106
XS2105097393 / Cyprus Government International Bond 1.51 11.71 0.0129 0.0010
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.02 -18.39 1.51 -19.39 0.0129 -0.0036
AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) 1.50 0.0129 0.0129
AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) 1.50 0.0129 0.0129
US09631BAA17 / BlueMountain CLO XXXI Ltd 1.50 0.40 0.0129 -0.0004
27 / Galaxy Entertainment Group Limited 0.34 42.37 1.50 62.36 0.0128 0.0047
US77342KAA88 / Rockford Tower CLO 2018-2 Ltd 1.49 -11.23 0.0127 -0.0021
AC8 / Aristocrat Leisure Limited 0.03 -49.01 1.48 -45.99 0.0127 -0.0116
4519 / Chugai Pharmaceutical Co., Ltd. 0.03 -14.46 1.48 -2.50 0.0127 -0.0008
FUC / Fanuc Corporation 0.05 -17.92 1.48 -18.24 0.0127 -0.0033
VOLVB / Volvo AB 0.05 -26.00 1.48 -29.07 0.0126 -0.0058
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 1.47 9.10 0.0126 0.0007
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 1.47 9.10 0.0126 0.0007
US912834MD74 / United States Treasury Strip Coupon 1.47 5.60 0.0126 0.0003
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 1.47 8.89 0.0126 0.0006
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 1.47 8.89 0.0126 0.0006
US92840MAC64 / Vistra Corp 1.47 0.00 0.0126 -0.0004
EWBC / East West Bancorp, Inc. 0.01 2.42 1.46 15.20 0.0125 0.0013
YPH / Astellas Pharma Inc. 0.15 1.56 1.46 2.17 0.0125 -0.0001
MT / ArcelorMittal S.A. 0.05 28.47 1.46 41.20 0.0125 0.0034
CH1214797172 / Credit Suisse Group AG 0.20 -40.66 1.46 500.00 0.0125 0.0103
PME / Pro Medicus Limited 0.01 -19.11 1.46 19.62 0.0125 0.0017
SN. / Smith & Nephew plc 0.09 1.45 0.0124 0.0124
7912 / Dai Nippon Printing Co., Ltd. 0.10 -27.62 1.45 -22.81 0.0124 -0.0042
NTNX / Nutanix, Inc. 0.02 -39.97 1.44 20.03 0.0124 0.0045
BRO / Brown & Brown, Inc. 0.01 197.76 1.44 218.81 0.0123 0.0088
ES0000012L52 / Spain Government Bond 1.44 0.0123 0.0123
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 1.44 1.05 0.0123 -0.0003
SKNB / Skanska AB (publ) 0.06 167.72 1.44 182.87 0.0123 0.0078
US912810SF66 / Us Treasury Bond 1.44 -86.18 0.0123 -0.0796
FAF / First American Financial Corporation 0.02 1.44 0.0123 0.0123
EN / Bouygues SA 0.03 401.70 1.43 476.21 0.0122 0.0100
6504 / Fuji Electric Co., Ltd. 0.03 120.42 1.43 137.38 0.0122 0.0069
MSCI EAFE / DE (000000000) 1.43 0.0122 0.0122
MSCI EAFE / DE (000000000) 1.43 0.0122 0.0122
DGX / Quest Diagnostics Incorporated 0.01 0.00 1.43 6.17 0.0122 0.0003
XS2190201983 / Croatia Government International Bond 1.43 11.15 0.0122 0.0009
KEYS / Keysight Technologies, Inc. 0.01 198.56 1.43 207.78 0.0122 0.0086
LOAR / Loar Holdings Inc. 0.02 1.42 0.0122 0.0122
JAT / Japan Tobacco Inc. 0.05 -6.95 1.42 -0.28 0.0121 -0.0004
FRFHF / Fairfax Financial Holdings Limited 0.00 -19.14 1.42 1.00 0.0121 -0.0003
ALLY / Ally Financial Inc. 0.04 62.86 1.42 73.87 0.0121 0.0049
US31418EU817 / Fannie Mae Pool 1.42 0.0121 0.0121
NCYD / Tele2 AB (publ) 0.10 19.06 1.41 28.95 0.0121 0.0024
US3140QN7M86 / Fannie Mae Pool 1.41 0.0121 0.0121
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 1.41 9.81 0.0121 0.0007
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.01 -15.30 1.41 -7.49 0.0121 -0.0014
EBAY / eBay Inc. 0.02 1.41 0.0120 0.0120
7735 / SCREEN Holdings Co., Ltd. 0.02 -24.12 1.41 -5.45 0.0120 -0.0011
US552953CF65 / MGM Resorts International 1.41 1.22 0.0120 -0.0003
NMR / Nova Ltd. 0.00 124.55 1.41 243.52 0.0120 0.0084
US3140X7EQ80 / FNMA 30YR 2.5% 07/01/2050#FM3742 1.40 -2.30 0.0120 -0.0007
TROW / T. Rowe Price Group, Inc. 0.01 286.98 1.40 242.89 0.0120 0.0088
NUE / Nucor Corporation 0.01 1.40 0.0120 0.0120
1925 / Daiwa House Industry Co., Ltd. 0.04 0.00 1.40 3.86 0.0120 0.0001
US131347CN48 / Calpine Corp 1.39 1.53 0.0119 -0.0002
AES / The AES Corporation 0.13 28.88 1.39 9.11 0.0119 0.0006
IU2 / Yara International ASA 0.04 146.68 1.39 244.17 0.0119 0.0085
MKTX / MarketAxess Holdings Inc. 0.01 936.79 1.38 804.58 0.0118 0.0107
RITM / Rithm Capital Corp. 0.12 35.66 1.38 33.88 0.0118 0.0027
FER / Ferrovial SE 0.03 -37.91 1.38 -25.94 0.0118 -0.0047
MCHP / Microchip Technology Incorporated 0.02 61.54 1.38 134.92 0.0118 0.0066
XS2104886341 / Mexico Government International Bond 1.38 11.40 0.0118 0.0009
LEA / Lear Corporation 0.01 1.38 0.0118 0.0118
TOL / Toll Brothers, Inc. 0.01 26.02 1.37 36.25 0.0117 0.0028
CME / CME Group Inc. 0.00 0.00 1.37 3.87 0.0117 0.0001
DELL / Dell Technologies Inc. 0.01 20.99 1.37 62.71 0.0117 0.0043
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.78 0.00 1.36 -0.58 0.0117 -0.0005
2454 / MediaTek Inc. 0.03 38.65 1.36 37.79 0.0116 0.0029
ROP / Roper Technologies, Inc. 0.00 71.43 1.36 64.85 0.0116 0.0043
SGP / Stockland - Debt/Equity Composite Units 0.38 0.00 1.36 14.53 0.0116 0.0011
SSE / SSE plc 0.05 -47.45 1.35 -35.75 0.0116 -0.0070
R9C / REA Group Limited 0.01 0.00 1.35 14.16 0.0115 0.0011
ACS / Athens Medical C.S.A. 0.02 -60.80 1.34 -52.40 0.0115 -0.0134
LXS / LANXESS Aktiengesellschaft 0.04 33.95 1.34 31.31 0.0114 0.0024
NST / Northern Star Resources Limited 0.11 -57.39 1.34 -54.43 0.0114 -0.0145
ACO5 / Atlas Copco AB (publ) 0.09 0.00 1.33 1.22 0.0114 -0.0002
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 89.36 1.33 87.71 0.0114 0.0051
DLR / Digital Realty Trust, Inc. 0.01 0.00 1.32 21.69 0.0113 0.0017
HHH / Howard Hughes Holdings Inc. 0.02 1.32 0.0113 0.0113
VFC / V.F. Corporation 0.11 139.15 1.32 81.07 0.0113 0.0048
MLM / Martin Marietta Materials, Inc. 0.00 131.21 1.32 136.02 0.0113 0.0069
US12510TAA25 / CBAM Ltd 1.32 0.30 0.0113 -0.0003
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 1.32 0.0113 0.0113
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -4.76 1.32 1.15 0.0113 -0.0002
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 1.31 1.00 0.0112 -0.0003
BN / Danone S.A. 0.02 -54.52 1.31 -51.36 0.0112 -0.0126
US31418EPE40 / FNCL UMBS 6.0 MA4920 02-01-53 1.31 0.0112 0.0112
MCAFEE CORP / LON (US57906HAF47) 1.31 -18.25 0.0112 -0.0030
MCAFEE CORP / LON (US57906HAF47) 1.31 -18.25 0.0112 -0.0030
X / TMX Group Limited 0.03 -12.01 1.31 2.11 0.0112 -0.0001
1928 / Sekisui House, Ltd. 0.06 1.71 1.31 -19.37 0.0112 -0.0014
US90932LAG23 / United Airlines Inc 1.31 1.01 0.0112 -0.0003
USG13201AA91 / Brazil Minas SPE via State of Minas Gerais 1.31 0.15 0.0112 -0.0004
XP9 / XP Inc. 0.06 11.18 1.30 63.41 0.0112 0.0041
US131347CR51 / Calpine Corp 1.30 4.24 0.0112 0.0001
BWJ / Boliden AB (publ) 0.04 -30.24 1.30 -33.57 0.0112 -0.0062
OBL / OBIC Co.,Ltd. 0.03 32.94 1.30 79.34 0.0111 0.0047
Empower CLO 2025-1 Ltd / ABS-CBDO (US29249DAA90) 1.30 0.0111 0.0111
US513272AD65 / Lamb Weston Holdings Inc 1.30 2.36 0.0111 -0.0001
Battalion Clo XXI Ltd / ABS-CBDO (US07134WAN39) 1.30 0.0111 0.0111
Battalion Clo XXI Ltd / ABS-CBDO (US07134WAN39) 1.30 0.0111 0.0111
XS2350860776 / CVC Cordatus Loan Fund XIV DAC 1.29 1.65 0.0111 -0.0002
9021 / West Japan Railway Company 0.06 -9.55 1.29 5.99 0.0110 0.0003
XS1961843171 / HSBC Holdings PLC 1.29 7.69 0.0110 0.0005
COLD / Americold Realty Trust, Inc. 0.08 115.28 1.29 66.84 0.0110 0.0042
CH1134540470 / On Holding AG 0.02 -33.16 1.29 -20.75 0.0110 -0.0034
PFG / Principal Financial Group, Inc. 0.02 299.31 1.29 269.54 0.0110 0.0083
VNA / Vonovia SE 0.04 -24.85 1.28 -0.93 0.0109 -0.0005
VCX / Vicinity Centres - Debt/Equity Composite Units 0.78 -29.20 1.28 -16.54 0.0109 -0.0026
APO / Apollo Global Management, Inc. 0.01 1.27 0.0109 0.0109
DP4B / A.P. Møller - Mærsk A/S 0.00 -25.89 1.27 -20.80 0.0109 -0.0033
MGR / Mirvac Group - Debt/Equity Composite Units 0.88 -8.87 1.27 0.47 0.0109 -0.0003
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 1.27 7.84 0.0108 0.0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.26 0.80 0.0108 -0.0003
OS1 / Otsuka Holdings Co., Ltd. 0.03 -41.38 1.26 -44.22 0.0108 -0.0092
LDO / Leonardo S.p.a. 0.02 -30.22 1.26 -19.18 0.0108 -0.0030
GET / Compagnie Chargeurs Invest 0.07 52.47 1.26 70.52 0.0107 0.0042
IVPAF / Ivanhoe Mines Ltd. 0.17 33.65 1.25 18.21 0.0107 0.0013
I8U / Inpex Corporation 0.09 -55.67 1.25 -55.13 0.0107 -0.0140
XS2291281835 / Henley CLO IV DAC 1.25 8.60 0.0107 0.0005
XS2314020806 / Peruvian Government International Bond 1.25 12.93 0.0107 0.0009
WBC / Westpac Banking Corporation 0.06 -63.59 1.24 -59.30 0.0106 -0.0163
AETUF / ARC Resources Ltd. 0.06 -7.67 1.24 -3.21 0.0106 -0.0007
VW-V / Volkswagen AG - Preferred Stock 0.01 27.35 1.24 19.29 0.0106 0.0024
US85236FAA12 / SRM Escrow Issuer, LLC 1.24 -6.22 0.0106 -0.0011
XS2368114505 / Taurus CMBS 1.23 7.05 0.0105 0.0004
Z / Zillow Group, Inc. 0.02 -21.88 1.23 -20.20 0.0105 -0.0031
IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 1.22 13.23 0.0105 0.0009
GAP / The Gap, Inc. 0.06 0.00 1.22 5.80 0.0105 0.0002
9532 / Osaka Gas Co., Ltd. 0.05 13.57 1.22 28.74 0.0105 0.0021
HPQ / HP Inc. 0.05 241.02 1.22 132.95 0.0105 0.0064
US02154CAH60 / Altice Financing SA 1.22 -0.16 0.0105 -0.0004
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1.22 1.50 0.0104 -0.0002
6479 / MINEBEA MITSUMI Inc. 0.08 -8.89 1.21 -8.87 0.0104 -0.0014
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1.21 10.07 0.0104 0.0006
AU0000300535 / AUSTRALIA GOVERNMENT BOND 1.21 -55.48 0.0104 -0.0108
US146869AN20 / Carvana Co. 1.21 -0.66 0.0103 -0.0004
XS2303072966 / Bellis Finco PLC 1.21 12.61 0.0103 0.0008
MILA / Mitsui O.S.K. Lines, Ltd. 0.04 1.20 0.0103 0.0103
NAB / National Australia Bank Limited 0.09 -11.38 1.20 9.70 0.0103 0.0006
NAB / National Australia Bank Limited 1.20 9.70 0.0103 0.0006
MATHOM / Mattamy Group Corp 1.20 4.64 0.0102 0.0001
US12769GAA85 / Caesars Entertainment Inc 1.19 3.92 0.0102 0.0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1.19 41.45 0.0102 0.0027
TEQ / Telenor ASA 0.08 58.21 1.19 72.57 0.0102 0.0041
QJE / Pan Pacific International Holdings Corporation 0.03 17.75 1.19 47.51 0.0102 0.0030
16A / Clarivate Plc 0.28 -24.77 1.18 -66.06 0.0101 -0.0183
COLB / Columbia Banking System, Inc. 0.05 1.18 0.0101 0.0101
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 1.18 0.77 0.0101 -0.0003
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 1.18 0.77 0.0101 -0.0003
FR0013398070 / BNP Paribas SA 1.18 9.40 0.0101 0.0006
ZOMATO / Eternal Limited 0.38 -14.69 1.17 11.81 0.0100 0.0008
FR0014000OZ2 / Societe Generale SA 1.17 9.58 0.0100 0.0006
PKG / Packaging Corporation of America 0.01 67.13 1.16 59.02 0.0100 0.0035
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 1.16 3.94 0.0099 0.0001
AGL CLO 20 Ltd / ABS-CBDO (US00119CAN11) 1.15 0.44 0.0099 -0.0003
D4S / Daiichi Sankyo Company, Limited 0.05 -9.65 1.15 -12.09 0.0098 -0.0017
US06051GKD06 / Bank of America Corp 1.15 39.49 0.0098 0.0025
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 1.15 0.53 0.0098 -0.0003
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 1.15 0.53 0.0098 -0.0003
WTFC / Wintrust Financial Corporation 0.01 -4.53 1.14 5.16 0.0098 0.0002
US912810TM09 / United States Treasury Note/Bond 1.14 -2.24 0.0097 -0.0006
US91282CJM47 / United States Treasury Note/Bond 1.13 0.71 0.0097 -0.0002
9023 / Tokyo Metro Co., Ltd. 0.10 -1.47 1.13 -5.70 0.0096 -0.0009
US845467AR03 / CORP. NOTE 1.13 0.54 0.0096 -0.0003
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.12 -48.41 0.0096 -0.0096
XS2027364327 / Logicor Financing Sarl 1.12 10.36 0.0096 0.0006
MPL / Medibank Private Limited 0.34 0.00 1.12 18.81 0.0096 0.0012
S56431109 / Northam Platinum Holdings Ltd 1.11 2.02 0.0095 -0.0001
1JL / Gates Industrial Corporation plc 0.05 -14.44 1.11 7.03 0.0095 0.0003
NKE / NIKE, Inc. 0.02 -44.79 1.11 -38.22 0.0095 -0.0064
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 1.11 0.0095 0.0095
US88033GDR83 / Tenet Healthcare Corp 1.10 3.27 0.0095 -0.0000
SBOA / Sembcorp Industries Ltd 0.20 0.00 1.10 15.05 0.0094 0.0010
NZM2 / Novozymes A/S 0.02 1.10 0.0094 0.0094
NEN / Renesas Electronics Corporation 0.09 42.97 1.09 31.81 0.0094 0.0020
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1.09 2.74 0.0093 -0.0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1.09 2.74 0.0093 -0.0001
TSB Bank PLC / DBT (XS2774411016) 1.09 9.36 0.0093 0.0005
TSB Bank PLC / DBT (XS2774411016) 1.09 9.36 0.0093 0.0005
Bank of America Corp / DBT (US06051GMQ90) 1.09 1.78 0.0093 -0.0001
NICE / NICE Ltd. 0.01 -34.16 1.09 -27.70 0.0093 -0.0040
Italy Buoni Poliennali Del Tesoro / DBT (IT0005631590) 1.09 0.0093 0.0093
Italy Buoni Poliennali Del Tesoro / DBT (IT0005631590) 1.09 0.0093 0.0093
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 1.08 0.84 0.0092 -0.0002
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 1.08 0.84 0.0092 -0.0002
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1.07 3.97 0.0092 0.0001
AVB / AvalonBay Communities, Inc. 0.01 -45.99 1.07 -48.80 0.0092 -0.0093
US071734AK34 / Bausch Health Cos Inc 1.07 5.42 0.0092 0.0002
AHT / Ashtead Group plc 0.02 -8.86 1.06 8.02 0.0091 0.0004
US984851AF24 / Yara International ASA 1.06 1.15 0.0091 -0.0002
GPT / The GPT Group - Debt/Equity Composite Units 0.33 -52.04 1.06 -44.17 0.0091 -0.0077
ENI / Eni S.p.A. 0.07 -12.67 1.06 -8.82 0.0090 -0.0012
XS2170186923 / Serbia International Bond 1.06 10.13 0.0090 0.0006
US168863DN50 / Chile Government International Bond 1.05 1.84 0.0090 -0.0001
CUZ / Cousins Properties Incorporated 0.04 1.05 0.0090 0.0090
J / Jacobs Solutions Inc. 0.01 274.18 1.05 276.70 0.0090 0.0068
M&M / Mahindra & Mahindra Limited 0.03 -35.18 1.05 -22.53 0.0090 -0.0030
US35906ABF49 / Frontier Communications Corp 1.05 1.16 0.0090 -0.0002
SF / Stifel Financial Corp. 0.01 -84.95 1.05 -83.43 0.0090 -0.0470
PHM / PulteGroup, Inc. 0.01 -20.16 1.04 -18.05 0.0089 -0.0023
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 1.04 0.19 0.0089 -0.0003
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 1.04 0.19 0.0089 -0.0003
XS2161992511 / Hungary Government International Bond 1.04 11.67 0.0089 0.0007
HSY / The Hershey Company 0.01 0.00 1.04 -2.98 0.0089 -0.0006
CNM / Core & Main, Inc. 0.02 2.41 1.04 27.99 0.0089 0.0017
VAC / Marriott Vacations Worldwide Corporation 0.01 23.28 1.03 38.79 0.0088 0.0023
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 1.03 0.49 0.0088 -0.0002
6WS / Wise plc 0.07 21.15 1.03 101.96 0.0088 0.0048
US35906ABE73 / Frontier Communications Corp 1.03 0.00 0.0088 -0.0003
SHJ / AGC Inc. 0.03 99.43 1.02 92.29 0.0088 0.0040
XS0089572316 / Republic of Italy Government International Bond 1.02 7.49 0.0087 0.0003
MAN / ManpowerGroup Inc. 0.03 -8.06 1.01 -35.82 0.0087 -0.0053
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.80 0.0087 -0.0002
NNND / Tencent Holdings Limited 0.02 -44.10 1.01 -43.65 0.0086 -0.0072
FTI / TechnipFMC plc 0.03 -27.58 1.01 -21.33 0.0086 -0.0027
EB2 / Elbit Systems Ltd. 0.00 55.86 1.01 80.94 0.0086 0.0037
Anchorage Capital Clo 24 Ltd / ABS-CBDO (US03331GAQ10) 1.00 0.30 0.0086 -0.0003
Anchorage Capital Clo 24 Ltd / ABS-CBDO (US03331GAQ10) 1.00 0.30 0.0086 -0.0003
GPN / Global Payments Inc. 0.01 47.06 1.00 20.19 0.0086 0.0012
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 1.00 0.60 0.0086 -0.0002
US912834MM73 / United States Treasury Strip Coupon 1.00 9.29 0.0086 0.0005
OCBA / Oversea-Chinese Banking Corporation Limited 0.08 -43.29 1.00 -43.29 0.0085 -0.0070
CON / Continental Aktiengesellschaft 0.01 106.12 1.00 155.13 0.0085 0.0051
0C2 / Chubu Electric Power Company, Incorporated 0.08 -33.50 0.99 -24.12 0.0085 -0.0031
8725 / MS&AD Insurance Group Holdings, Inc. 0.04 -60.58 0.99 -59.51 0.0085 -0.0132
US058498AW66 / Ball Corp 0.99 3.44 0.0085 0.0000
B6E / Swedish Orphan Biovitrum AB (publ) 0.03 58.16 0.99 93.18 0.0085 0.0045
LOGN / Logitech International S.A. 0.01 -62.87 0.99 -60.27 0.0085 -0.0136
RSG / Republic Services, Inc. 0.00 -71.61 0.98 -71.10 0.0084 -0.0216
6B6 / monday.com Ltd. 0.00 -79.56 0.97 -72.71 0.0083 -0.0212
CE / Celanese Corporation 0.02 0.97 0.0083 0.0083
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.97 -2.99 0.0083 -0.0005
SAABB / Saab AB 0.02 -73.81 0.97 -39.08 0.0083 -0.0043
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.05 -13.17 0.97 -23.36 0.0083 -0.0029
NewDay Funding / ABS-O (XS2768182367) 0.97 6.38 0.0083 0.0002
SRG / Snam S.p.A. 0.16 50.21 0.97 75.18 0.0083 0.0034
DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 0.96 2.34 0.0083 -0.0001
DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 0.96 2.34 0.0083 -0.0001
GNRC / Generac Holdings Inc. 0.01 -42.74 0.96 -35.24 0.0082 -0.0049
US131347CM64 / Calpine Corp 0.96 2.23 0.0082 -0.0001
E3G1 / Evolution AB (publ) 0.01 7.55 0.96 10.76 0.0082 0.0010
FJI / FUJIFILM Holdings Corporation 0.04 -28.59 0.96 -25.23 0.0082 -0.0024
XS2308197693 / Saudi Government International Bond 0.95 11.06 0.0082 0.0006
5411 / JFE Holdings, Inc. 0.08 30.99 0.95 13.32 0.0082 0.0016
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.95 -2.26 0.0081 -0.0005
US911365BP80 / United Rentals North America Inc 0.95 3.94 0.0081 0.0000
US38141GXR00 / Goldman Sachs Group Inc/The 0.95 2.16 0.0081 -0.0001
SAIC / Science Applications International Corporation 0.01 -75.07 0.95 -75.02 0.0081 -0.0254
XS1843443786 / ALTRIA GROUP INC /EUR/ REGD 3.12500000 0.94 10.02 0.0081 0.0005
US31418EQ864 / Fannie Mae Pool 0.94 0.0081 0.0081
US3140QS4H10 / FNMA 30YR UMBS 0.94 -66.64 0.0081 -0.0169
Gestion Securite de Stocks Securite SA / DBT (FR001400XJE4) 0.94 0.0081 0.0081
DOCU / DocuSign, Inc. 0.01 22.56 0.94 17.33 0.0081 0.0010
US25215DAP42 / Dexia Credit Local SA/New York NY 0.94 0.0081 0.0081
US25215DAP42 / Dexia Credit Local SA/New York NY 0.94 0.0081 0.0081
GMG / Goodman Group - Debt/Equity Composite Units 0.04 0.00 0.94 25.63 0.0081 0.0014
US810186AW67 / CORPORATE BONDS 0.94 4.56 0.0081 0.0001
EDEN / Edenred SE 0.03 0.94 0.0080 0.0080
US853496AG21 / Standard Industries Inc/NJ 0.94 2.51 0.0080 -0.0001
FI4000552500 / ORDINARY SHARES 0.09 131.84 0.93 160.61 0.0080 0.0048
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.93 2.19 0.0080 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.93 0.0080 0.0080
FMCC / Federal Home Loan Mortgage Corporation 0.93 0.0080 0.0080
ND5 / Nitto Denko Corporation 0.05 -51.46 0.93 -49.37 0.0079 -0.0083
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.93 10.10 0.0079 0.0005
SIA1 / Singapore Airlines Limited 0.17 166.67 0.92 190.54 0.0079 0.0051
CAP / Capgemini SE 0.01 240.19 0.92 288.19 0.0079 0.0058
ZAL / Zalando SE 0.03 -58.30 0.92 -60.35 0.0079 -0.0126
XS1568888777 / Petroleos Mexicanos 0.92 12.21 0.0079 0.0006
ASM / ASM International NV 0.00 -67.65 0.92 -54.46 0.0079 -0.0100
6594 / Nidec Corporation 0.05 -48.24 0.91 -43.99 0.0078 -0.0057
S7MB / Securitas AB (publ) 0.06 0.91 0.0078 0.0078
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.91 0.89 0.0078 -0.0002
KBR / KBR, Inc. 0.02 -27.44 0.91 -46.52 0.0078 -0.0061
XS2187689380 / Volkswagen International Finance NV 0.90 11.48 0.0077 0.0006
PTCFPBOM0001 / CP - Comboios de Portugal EPE 0.90 9.60 0.0077 0.0004
OVV / Ovintiv Inc. 0.02 23.44 0.90 9.74 0.0077 0.0004
HAS / Hasbro, Inc. 0.01 -4.25 0.90 14.96 0.0077 0.0008
US058498AZ97 / Ball Corp 0.90 1.35 0.0077 -0.0002
KYR / Kyocera Corporation 0.07 0.90 0.0077 0.0077
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.90 2.05 0.0077 -0.0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.89 3.59 0.0077 0.0000
RRJ / RenaissanceRe Holdings Ltd. 0.00 3.69 0.89 4.94 0.0076 0.0001
FRE / Frendy Energy S.p.A. 0.02 0.89 0.0076 0.0076
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 0.89 -0.11 0.0076 -0.0003
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 0.89 -0.11 0.0076 -0.0003
G / Genpact Limited 0.02 26.25 0.89 10.30 0.0076 0.0005
PNFP / Pinnacle Financial Partners, Inc. 0.01 7.42 0.89 11.84 0.0076 0.0006
DIM / Sartorius Stedim Biotech S.A. 0.00 160.31 0.89 51.79 0.0076 0.0034
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.89 0.0076 0.0076
XS1872365256 / PENSION INS 0.89 8.99 0.0076 0.0004
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.88 0.23 0.0076 -0.0002
XS2644969425 / Realty Income Corp 0.88 158.48 0.0076 0.0045
AA9 / Alfa Laval AB (publ) 0.02 -62.26 0.88 -62.95 0.0075 -0.0135
S6M / Seven & i Holdings Co., Ltd. 0.05 -55.86 0.88 -50.98 0.0075 -0.0083
XS2231189924 / Vmed O2 UK Financing I PLC 0.88 9.76 0.0075 0.0004
US ULTRA BOND CBT / DIR (000000000) 0.87 0.0075 0.0075
XS2311412865 / MDGH GMTN RSC LTD /EUR/ REGD REG S MTN SER GMTN 0.37500000 0.87 9.69 0.0075 0.0004
CNXC / Concentrix Corporation 0.02 -69.40 0.87 -79.83 0.0074 -0.0313
SDZ / Sandoz Group AG 0.02 -78.88 0.86 -61.69 0.0074 -0.0100
DXC / DXC Technology Company 0.06 0.86 0.0074 0.0074
US629377CE03 / NRG Energy Inc 0.86 0.58 0.0074 -0.0002
OSK / Oshkosh Corporation 0.01 -73.79 0.86 -68.40 0.0074 -0.0167
ZION / Zions Bancorporation, National Association 0.02 -49.85 0.86 -47.76 0.0074 -0.0072
6273 / SMC Corporation 0.00 50.00 0.86 12.86 0.0074 0.0013
SOL / Washington H. Soul Pattinson and Company Limited 0.03 -47.89 0.86 -43.18 0.0073 -0.0025
SHW / The Sherwin-Williams Company 0.00 -54.55 0.86 -55.31 0.0073 -0.0096
US914906AY80 / Univision Communications, Inc. 0.86 1.06 0.0073 -0.0002
US146869AM47 / Carvana Co. 0.86 6.74 0.0073 0.0002
US46593EAJ47 / JP Morgan Chase Commercial Mortgage Securities Corp 0.85 0.00 0.0073 -0.0002
MKEWF / Makita Corporation 0.03 -54.99 0.85 -58.20 0.0072 -0.0107
FE / FirstEnergy Corp. 0.02 141.96 0.85 120.05 0.0072 0.0042
AVY / Avery Dennison Corporation 0.00 -83.16 0.84 -83.40 0.0072 -0.0376
HRB / H&R Block, Inc. 0.02 0.84 0.0072 0.0072
US88033GDB32 / CORP. NOTE 0.84 1.33 0.0072 -0.0001
US912834VV71 / STRIPS 0.84 -3.68 0.0072 -0.0005
DECK / Deckers Outdoor Corporation 0.01 -85.64 0.83 -86.77 0.0071 -0.0486
SJM / The J. M. Smucker Company 0.01 -68.75 0.83 -72.15 0.0071 -0.0176
SAGB / Republic of South Africa Government Bond 0.83 0.0071 0.0071
US465410BG26 / Republic of Italy Government International Bond 0.83 -0.12 0.0071 -0.0002
BAX / Baxter International Inc. 0.03 221.34 0.83 156.79 0.0071 0.0046
AME / AMETEK, Inc. 0.00 5.14 0.83 10.49 0.0071 0.0005
EFX / Equifax Inc. 0.00 0.83 0.0071 0.0071
7550 / Zensho Holdings Co., Ltd. 0.01 0.00 0.83 12.33 0.0071 0.0006
BROS / Dutch Bros Inc. 0.01 0.83 0.0071 0.0071
SFIL SA / DBT (FR001400N9E1) 0.83 10.29 0.0071 0.0004
SFIL SA / DBT (FR001400N9E1) 0.83 10.29 0.0071 0.0004
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.82 5.80 0.0070 0.0002
XS1551677260 / NTPC Ltd 0.82 9.76 0.0070 0.0004
XS2391779134 / British American Tobacco PLC 0.82 0.00 0.0070 0.0000
XS2391779134 / British American Tobacco PLC 0.06 -60.70 0.82 10.24 0.0070 0.0004
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 0.82 0.74 0.0070 -0.0002
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 0.82 0.74 0.0070 -0.0002
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 0.82 9.80 0.0070 0.0004
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 0.82 9.80 0.0070 0.0004
CHTR / Charter Communications, Inc. 0.00 21.36 0.82 53.00 0.0070 0.0028
XS2244941063 / Iberdrola International BV 0.82 9.54 0.0070 0.0004
US052591AS38 / AUSTRIA REP OF 0.82 3.03 0.0070 -0.0000
US904678AU32 / UniCredit SpA 0.82 0.62 0.0070 -0.0002
US513075BW03 / Lamar Media Corp 0.81 12.74 0.0070 0.0006
XS2635185437 / Slovenia Government International Bond 0.81 1.37 0.0070 -0.0001
M3C / Mitsubishi Chemical Group Corporation 0.15 0.00 0.81 6.42 0.0070 0.0002
NTRA / Natera, Inc. 0.00 -91.49 0.81 -89.84 0.0069 -0.0636
DB1 / Deutsche Börse AG 0.00 -67.07 0.81 -63.54 0.0069 -0.0127
US147918AB23 / Cassa Depositi e Prestiti SpA 0.81 -0.12 0.0069 -0.0002
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 0.81 -0.12 0.0069 -0.0002
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 0.81 -0.12 0.0069 -0.0002
XS2400757501 / St Paul's CLO IV DAC 0.80 8.38 0.0069 0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.80 9.60 0.0068 0.0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.80 9.60 0.0068 0.0004
Gabon Blue Bond Master Trust Series 2 / DBT (USU35914AA51) 0.80 0.0068 0.0068
Gabon Blue Bond Master Trust Series 2 / DBT (USU35914AA51) 0.80 0.0068 0.0068
XS2104985598 / Philippine Government International Bond 0.80 11.47 0.0068 0.0005
AZZ2 / Addtech AB (publ.) 0.02 0.00 0.80 16.40 0.0068 0.0008
GIVN / Givaudan SA 0.00 -70.50 0.80 -66.76 0.0068 -0.0143
US07556QBT13 / Beazer Homes USA Inc 0.79 2.58 0.0068 -0.0001
G1A / GEA Group Aktiengesellschaft 0.01 -57.96 0.79 -51.53 0.0068 -0.0077
US6174468L62 / Morgan Stanley 0.79 1.67 0.0068 -0.0001
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.79 9.56 0.0068 0.0004
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.79 9.56 0.0068 0.0004
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.79 -44.68 0.0068 -0.0059
6BH / Endeavour Group Limited 0.30 0.00 0.78 9.21 0.0067 0.0004
4HO / TIS Inc. 0.02 -29.18 0.78 -14.29 0.0067 -0.0014
Korea Housing Finance Corp / DBT (XS2779847842) 0.78 9.40 0.0067 0.0004
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.78 1.30 0.0067 -0.0001
GU81 / Aviva plc 0.09 203.33 0.78 258.53 0.0067 0.0047
XS2288925568 / BALDER FINLAND 0.78 10.71 0.0066 0.0004
US469815AK08 / Jacobs Entertainment Inc 0.77 -15.24 0.0066 -0.0014
UMG / Universal Music Group N.V. 0.02 9.82 0.77 24.88 0.0066 0.0016
VIKCRU / Viking Cruises Ltd 0.77 -11.26 0.0066 -0.0011
XS2293755125 / Iceland Government International Bond 0.77 10.76 0.0066 0.0004
US097023DC69 / Boeing Co/The 0.77 1.46 0.0066 -0.0001
US27034RAA14 / Earthstone Energy Holdings LLC 0.77 0.39 0.0066 -0.0002
HNR1 / Hannover Rück SE 0.00 -54.13 0.76 -51.56 0.0065 -0.0074
7911 / TOPPAN Holdings Inc. 0.03 34.62 0.76 37.93 0.0065 0.0019
XS2334361354 / Philippine Government International Bond 0.76 13.10 0.0065 0.0006
XS2193662728 / BP Capital Markets PLC 0.76 10.79 0.0065 0.0004
ALTG / Alta Equipment Group Inc. 0.76 6.59 0.0065 0.0002
US912834MZ86 / United States Treasury Strip Coupon 0.76 12.97 0.0065 0.0006
TDK / TDK Corporation 0.06 -24.97 0.76 -16.45 0.0065 -0.0015
Quikrete Holdings Inc / DBT (US74843PAA84) 0.76 2.44 0.0065 -0.0001
7259 / Aisin Corporation 0.06 -40.00 0.76 -29.67 0.0065 -0.0030
BV08 / Santander UK Group Holdings plc - Preferred Security 0.75 -30.89 0.0065 -0.0032
XS2062666602 / Virgin Media Secured Finance PLC 0.75 11.79 0.0064 0.0005
19 / Swire Pacific Limited 0.09 0.00 0.75 -2.87 0.0064 -0.0004
XS2338643740 / Morgan Stanley 0.75 10.04 0.0064 0.0004
AZO / AutoZone, Inc. 0.00 -89.64 0.74 -87.79 0.0064 -0.0410
COV / Covivio 0.01 0.00 0.74 13.19 0.0063 0.0006
DUOL / Duolingo, Inc. 0.00 0.74 0.0063 0.0063
XS2339399946 / Andorra International Bond 0.74 10.66 0.0063 0.0004
US85571BAU98 / Starwood Property Trust Inc 0.74 1.52 0.0063 -0.0001
SVKB / Sandvik AB (publ) 0.03 -66.34 0.73 -63.28 0.0063 -0.0114
NRM / Insurance Australia Group Limited 0.12 -74.26 0.73 -68.57 0.0063 -0.0144
XS2290960520 / TOTAL SE 0.73 10.26 0.0063 0.0004
Medtronic Inc / DBT (XS2834367646) 0.73 9.92 0.0063 0.0004
Medtronic Inc / DBT (XS2834367646) 0.73 9.92 0.0063 0.0004
FR0013534500 / TEREGA SA 0.73 11.45 0.0063 0.0004
Hungary Government International Bond / DBT (XS2753429047) 0.73 10.02 0.0062 0.0004
Hungary Government International Bond / DBT (XS2753429047) 0.73 10.02 0.0062 0.0004
US98313RAG11 / Wynn Macau Ltd 0.72 0.42 0.0062 -0.0002
Medtronic Inc / DBT (XS2834367729) 0.72 10.38 0.0062 0.0004
Medtronic Inc / DBT (XS2834367729) 0.72 10.38 0.0062 0.0004
XS2259626856 / China Government International Bond 0.72 11.42 0.0062 0.0004
4543 / Terumo Corporation 0.04 -53.77 0.72 -54.92 0.0062 -0.0080
KNEBV / KONE Oyj 0.01 -62.04 0.72 -54.73 0.0061 -0.0079
AAL / Anglo American plc 0.02 -19.74 0.72 -15.65 0.0061 -0.0014
AAL / Anglo American plc 0.02 -19.74 0.72 -15.65 0.0061 -0.0014
CPK / Capcom Co., Ltd. 0.02 0.72 0.0061 0.0061
US12528YAE32 / Cantor Commercial Real Estate Lending 2019-CF2 0.72 1.71 0.0061 -0.0001
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.02 -50.01 0.72 -52.43 0.0061 -0.0072
IT0005544082 / Italy Buoni Poliennali Del Tesoro 0.72 11.89 0.0061 0.0005
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.71 2.15 0.0061 -0.0001
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.71 0.0061 0.0061
FR00140005B8 / Societe Du Grand Paris EPIC 0.71 11.27 0.0061 0.0004
HK0000634557 / CORPORATE BONDS 0.71 2.16 0.0061 -0.0001
DGZ / DB Gold Short ETN 0.17 0.71 0.0061 0.0061
DGZ / DB Gold Short ETN 0.71 0.0061 0.0061
BDEV / Barratt Developments plc 0.11 -18.85 0.70 -14.46 0.0060 -0.0005
Italy Buoni Poliennali Del Tesoro / DBT (IT0005635583) 0.70 0.0060 0.0060
Italy Buoni Poliennali Del Tesoro / DBT (IT0005635583) 0.70 0.0060 0.0060
UOB / United Overseas Bank Limited 0.02 -68.61 0.70 -68.51 0.0060 -0.0137
XS0261800824 / Landsvirkjun 0.70 9.23 0.0060 0.0003
US345397C924 / Ford Motor Credit Co LLC 0.70 0.58 0.0060 -0.0002
United States Treasury Note/Bond / DBT (US91282CMT52) 0.70 0.0060 0.0060
United States Treasury Note/Bond / DBT (US91282CMT52) 0.70 0.0060 0.0060
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.69 8.65 0.0059 0.0003
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.69 8.65 0.0059 0.0003
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.69 3.45 0.0059 0.0000
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.69 3.45 0.0059 0.0000
IRS USD / DIR (000000000) 0.69 0.0059 0.0059
CPW / Check Point Software Technologies Ltd. 0.00 0.69 0.0059 0.0059
FTV / Fortive Corporation 0.01 1.51 0.69 -27.67 0.0059 -0.0025
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.68 0.0059 0.0059
BNP / BNP Paribas SA 0.68 215.74 0.0058 0.0039
BNP / BNP Paribas SA 0.68 215.74 0.0058 0.0039
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.68 0.89 0.0058 -0.0001
12 / Henderson Land Development Company Limited 0.19 102.08 0.68 146.74 0.0058 0.0034
US39729RAB42 / Greenwood Park CLO Ltd 0.68 -34.36 0.0058 -0.0033
3064 / MonotaRO Co., Ltd. 0.03 -40.00 0.68 -36.78 0.0058 -0.0037
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XS0982711474 / Petrobras Global Finance BV 0.68 8.15 0.0058 0.0003
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ES0000012G42 / Spain Government Bond 0.68 11.75 0.0058 0.0004
OLY1 / Olympus Corporation 0.06 0.00 0.67 -9.19 0.0058 -0.0008
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XS2384373341 / Power Finance Corp Ltd 0.67 10.56 0.0057 0.0004
XS2487342649 / REPUBLIC OF LITHUANIA /EUR/ REGD REG S 2.12500000 0.67 11.35 0.0057 0.0004
SCHN / Schindler Holding AG 0.00 0.00 0.66 19.86 0.0057 0.0008
8601 / Daiwa Securities Group Inc. 0.09 19.11 0.66 25.76 0.0057 0.0010
ALC / Alcon Inc. 0.01 0.00 0.66 -6.50 0.0057 -0.0006
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ERF / Eurofins Scientific SE 0.01 -49.61 0.63 -43.68 0.0054 -0.0032
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Autonomous Community of Valencia Spain / DBT (ES0236395036) 0.63 8.70 0.0054 0.0003
Autonomous Community of Valencia Spain / DBT (ES0236395036) 0.63 8.70 0.0054 0.0003
N9B / BANDAI NAMCO Holdings Inc. 0.02 -74.93 0.62 -73.24 0.0053 -0.0153
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MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.62 0.0053 0.0053
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Corebridge Global Funding / DBT (US00138CBA53) 0.61 0.82 0.0053 -0.0001
Corebridge Global Funding / DBT (US00138CBA53) 0.61 0.82 0.0053 -0.0001
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.61 10.45 0.0053 0.0003
WWR / Woolworths Group Limited 0.03 0.00 0.61 10.45 0.0052 0.0003
Morgan Stanley Bank NA / DBT (US61690U8B93) 0.61 0.16 0.0052 -0.0002
XS2590758665 / AT&T INC 0.61 9.89 0.0052 0.0003
SHL / Siemens Healthineers AG 0.01 3.50 0.61 6.46 0.0052 0.0002
1878 / Daito Trust Construction Co.,Ltd. 0.01 -75.00 0.61 -73.43 0.0052 -0.0150
FR0014003OC5 / Ile-de-France Mobilites 0.61 11.13 0.0052 0.0004
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E-MINI RUSS 2000 / DE (000000000) 0.61 0.0052 0.0052
E-MINI RUSS 2000 / DE (000000000) 0.61 0.0052 0.0052
WPC / W. P. Carey Inc. 0.61 10.58 0.0052 0.0003
WPC / W. P. Carey Inc. 0.61 10.58 0.0052 0.0003
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0.61 1.51 0.0052 -0.0001
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0.61 1.51 0.0052 -0.0001
XS1996438948 / Virgin Media Secured Finance PLC 0.60 10.44 0.0052 0.0003
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I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 0.60 9.49 0.0051 0.0003
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 0.60 9.49 0.0051 0.0003
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.04 -72.78 0.59 -71.67 0.0051 -0.0135
XS2230268349 / Central Nippon Expressway Co Ltd 0.59 1.02 0.0051 -0.0001
IPN / Ipsen S.A. 0.00 -57.09 0.59 -55.65 0.0051 -0.0068
Hungary Government International Bond / DBT (XS2971936948) 0.59 12.52 0.0051 0.0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.59 2.60 0.0051 -0.0000
FR0013299591 / BPIFRANCE 0.59 10.84 0.0051 0.0003
FR0013299591 / BPIFRANCE 0.59 10.84 0.0051 0.0003
US69917AAN46 / Parallel 2020-1 Ltd 0.59 0.85 0.0051 -0.0001
XS2280331898 / Indonesia Government International Bond 0.59 14.31 0.0051 0.0005
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.59 0.68 0.0051 -0.0001
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.59 0.68 0.0051 -0.0001
8309 / Sumitomo Mitsui Trust Group, Inc. 0.02 -61.81 0.59 -46.96 0.0050 -0.0039
FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS 0.58 0.00 0.0050 0.0000
FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS 0.12 12.47 0.58 10.00 0.0050 0.0003
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XS2344772426 / Hammerson Ireland Finance DAC 0.58 9.89 0.0050 0.0003
ELISA / Elisa Oyj 0.01 -49.97 0.58 -35.92 0.0049 -0.0025
6841 / Yokogawa Electric Corporation 0.02 -70.77 0.58 -63.27 0.0049 -0.0081
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P2U / Shizuoka Financial Group,Inc. 0.05 0.00 0.57 6.30 0.0049 0.0001
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ALZC / ASSA ABLOY AB (publ) 0.02 -50.03 0.57 -47.98 0.0049 -0.0048
NEM / Nemetschek SE 0.00 0.00 0.57 24.40 0.0048 0.0008
EVN / Evolution Mining Limited 0.11 0.56 0.0048 0.0048
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6920 / Lasertec Corporation 0.00 -80.73 0.56 -69.94 0.0048 -0.0118
BBCA / PT Bank Central Asia Tbk 1.04 -11.41 0.56 -7.32 0.0048 -0.0005
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USP3579ECH82 / Dominican Republic International Bond 0.55 1.28 0.0047 -0.0001
Corp Andina de Fomento / DBT (XS2803753065) 0.55 7.39 0.0047 0.0002
Corp Andina de Fomento / DBT (XS2803753065) 0.55 7.39 0.0047 0.0002
US780153BJ00 / Royal Caribbean Cruises Ltd 0.55 0.36 0.0047 -0.0001
ENT / Entain Plc 0.04 0.00 0.55 63.99 0.0047 0.0017
TEP / Teleperformance SE 0.01 -26.15 0.55 -16.39 0.0047 -0.0007
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) 0.55 0.0047 0.0047
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.55 0.55 0.0047 -0.0001
BAER / Julius Bär Gruppe AG 0.01 -35.18 0.55 -24.24 0.0047 -0.0009
SGE / Société Générale Société anonyme 0.03 0.00 0.55 0.00 0.0047 0.0000
SGE / Société Générale Société anonyme 0.03 -64.72 0.55 -61.43 0.0047 -0.0078
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.55 -17.67 0.0047 -0.0012
US803014AA74 / Santos Finance Ltd 0.54 2.45 0.0047 -0.0000
SOLB / Solvay SA 0.02 -58.25 0.54 -59.34 0.0047 -0.0072
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 0.54 9.48 0.0046 0.0003
US87724RAJ14 / Taylor Morrison Communities Inc 0.54 3.44 0.0046 0.0000
IRS USD / DIR (000000000) 0.54 0.0046 0.0046
FR0013431137 / Agence Francaise de Developpement EPIC 0.54 10.74 0.0046 0.0003
8802 / Mitsubishi Estate Co., Ltd. 0.03 7.52 0.54 23.50 0.0046 0.0007
BNMDF / Banca Mediolanum S.p.A. 0.03 0.54 0.0046 0.0046
HRI / Herc Holdings Inc. 0.53 0.0046 0.0046
SW / Sodexo S.A. 0.01 110.87 0.53 102.28 0.0046 0.0022
FR001400M1X9 / Sogecap SA 0.53 11.09 0.0046 0.0003
RY4C / Ryanair Holdings plc 0.02 0.53 0.0046 0.0046
XS1505143393 / Comision Federal de Electricidad 0.53 0.00 0.0045 -0.0001
US398433AP71 / Griffon Corp 0.53 2.12 0.0045 -0.0001
US146869AL63 / Carvana Co. 0.53 -0.38 0.0045 -0.0002
CA563469US23 / MANITOBA (PROV) 0.53 0.0045 0.0045
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.53 4.98 0.0045 0.0001
XS1883878883 / DP World Ltd/United Arab Emirates 0.53 114.23 0.0045 0.0023
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US431318AZ78 / Hilcorp Energy I LP 0.53 2.14 0.0045 -0.0001
W1X / Wix.com Ltd. 0.00 -63.33 0.52 -64.49 0.0045 -0.0085
US06051GJZ37 / Bank of America Corp 0.52 1.56 0.0045 -0.0001
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.52 0.78 0.0044 -0.0001
Star Leasing Co LLC / DBT (US854938AA54) 0.52 3.00 0.0044 -0.0000
Star Leasing Co LLC / DBT (US854938AA54) 0.52 3.00 0.0044 -0.0000
4716 / Oracle Corporation Japan 0.00 79.17 0.51 123.58 0.0044 0.0025
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 0.51 0.59 0.0044 -0.0001
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 0.51 0.59 0.0044 -0.0001
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US05401AAB70 / Avolon Holdings Funding Ltd 0.50 0.80 0.0043 -0.0001
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.50 2.24 0.0043 -0.0000
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.50 2.24 0.0043 -0.0000
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United States Treasury Note/Bond / DBT (US91282CLP40) 0.50 0.20 0.0043 -0.0001
United States Treasury Note/Bond / DBT (US91282CLP40) 0.50 0.20 0.0043 -0.0001
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Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 0.50 1.21 0.0043 -0.0001
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 0.50 1.21 0.0043 -0.0001
HLN / Haleon plc 0.10 -75.82 0.50 -75.42 0.0043 -0.0137
US00653VAA98 / AdaptHealth LLC 0.50 2.04 0.0043 -0.0001
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.50 3.32 0.0043 -0.0000
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.01 0.00 0.50 10.96 0.0042 0.0003
ASX / ASX Limited 0.01 -55.21 0.50 -55.37 0.0042 -0.0071
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XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 0.49 9.80 0.0042 0.0002
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CR8C5U / Commerzbank AG - Equity Warrant 0.02 -71.64 0.49 10.11 0.0042 0.0003
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7751 / Canon Inc. 0.02 16.67 0.49 8.46 0.0042 0.0002
SPSN / Swiss Prime Site AG 0.00 -42.86 0.49 -30.03 0.0042 -0.0020
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XS2673978644 / Svensk Exportkredit AB 0.49 9.46 0.0042 0.0002
CEBB / Nationwide Building Society - Preferred Security 0.48 9.77 0.0041 0.0002
Banco Santander Totta SA / DBT (PTBSPHOM0027) 0.48 -56.13 0.0041 -0.0056
Banco Santander Totta SA / DBT (PTBSPHOM0027) 0.48 -56.13 0.0041 -0.0056
CR8C5U / Commerzbank AG - Equity Warrant 0.48 0.0041 0.0041
CR8C5U / Commerzbank AG - Equity Warrant 0.48 0.0041 0.0041
XS2624938739 / HONEYWELL INTL 0.48 10.05 0.0041 0.0002
American Medical Systems Europe BV / DBT (XS2772266420) 0.48 10.32 0.0041 0.0003
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.48 10.32 0.0041 0.0003
American Medical Systems Europe BV / DBT (XS2772266420) 0.48 10.32 0.0041 0.0003
XS2532681074 / FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 3.75000000 0.48 9.09 0.0041 0.0002
US37046US851 / General Motors Financial Co Inc 0.48 0.0041 0.0041
Adif Alta Velocidad / DBT (ES0200002105) 0.48 10.09 0.0041 0.0002
Adif Alta Velocidad / DBT (ES0200002105) 0.48 10.09 0.0041 0.0002
XS2511906310 / SELP FINANCE SARL /EUR/ REGD REG S EMTN 3.75000000 0.48 9.36 0.0041 0.0002
Leasys SpA / DBT (XS2656537664) 0.48 8.88 0.0041 0.0002
Leasys SpA / DBT (XS2656537664) 0.48 8.88 0.0041 0.0002
US235825AG15 / Dana Inc 0.48 1.93 0.0041 -0.0001
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TRS TREASURY BOND / DIR (000000000) 0.47 0.0041 0.0041
USP3699PGK77 / Costa Rica Government International Bond 0.47 1.72 0.0040 -0.0001
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US11135FBF71 / Broadcom, Inc. 0.47 1.51 0.0040 -0.0001
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 0.47 1.08 0.0040 -0.0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.47 9.86 0.0040 0.0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.47 9.86 0.0040 0.0002
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.47 -1.47 0.0040 -0.0002
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.47 -1.47 0.0040 -0.0002
US513272AE49 / Lamb Weston Holdings Inc 0.47 2.41 0.0040 -0.0000
Bank of America Corp / DBT (US06051GML04) 0.47 1.08 0.0040 -0.0001
Bank of America Corp / DBT (US06051GML04) 0.47 1.08 0.0040 -0.0001
Novelis Corp / DBT (US670001AL04) 0.47 2.65 0.0040 -0.0000
XS2321466133 / Barclays PLC 0.46 9.95 0.0040 0.0002
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CLF / Cleveland-Cliffs Inc. 0.46 0.43 0.0040 -0.0001
CLF / Cleveland-Cliffs Inc. 0.46 0.43 0.0040 -0.0001
IRS USD / DIR (000000000) 0.46 0.0039 0.0039
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.46 1.99 0.0039 -0.0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.46 1.99 0.0039 -0.0001
DANSKE / Danske Bank A/S 0.46 83.67 0.0039 0.0017
DANSKE / Danske Bank A/S 0.46 83.67 0.0039 0.0017
US69355DAA54 / PPM CLO 2018-1 Ltd 0.46 -32.85 0.0039 -0.0021
CA / Carrefour SA 0.03 -75.40 0.46 -75.78 0.0039 -0.0128
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MRK / Marks Electrical Group PLC 0.00 -35.26 0.46 -38.99 0.0039 -0.0027
4307 / Nomura Research Institute, Ltd. 0.01 0.00 0.46 22.64 0.0039 0.0006
XS2367164576 / Bulgarian Energy Holding EAD 0.45 11.82 0.0039 0.0003
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XS1558472129 / Societe Nationale SNCF SA 0.45 10.22 0.0039 0.0002
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7202 / Isuzu Motors Limited 0.04 -46.34 0.45 -50.11 0.0038 -0.0041
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 0.45 5.70 0.0038 0.0001
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 0.45 5.70 0.0038 0.0001
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US345370DA55 / Ford Motor Co 0.44 2.31 0.0038 -0.0000
XS2344384768 / Ontario Teachers' Finance Trust 0.44 10.25 0.0038 0.0002
US737446AR57 / Post Holdings, Inc. 0.44 2.56 0.0038 -0.0000
US30166AAF12 / EART_21-3A 0.44 -19.85 0.0038 -0.0011
PGHN / Partners Group Holding AG 0.00 -40.00 0.44 -44.85 0.0038 -0.0033
XS2247549731 / Cellnex Telecom SA 0.44 11.76 0.0037 0.0003
XS2197076651 / Helvetia Europe SA 0.44 10.91 0.0037 0.0003
US845467AT68 / Southwestern Energy Co 0.44 2.35 0.0037 -0.0000
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.44 0.69 0.0037 -0.0001
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.44 2.59 0.0037 -0.0000
XS1731657497 / Region of Lazio Italy 0.43 40.45 0.0037 0.0010
FR001400AON3 / REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 1.87500000 0.43 11.00 0.0037 0.0003
S32 / South32 Limited 0.23 0.00 0.43 -5.25 0.0037 -0.0003
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.43 7.75 0.0037 0.0001
US62888HAA77 / NCL Finance Ltd 0.43 1.65 0.0037 -0.0001
US71643VAB18 / Petroleos Mexicanos 0.43 -39.09 0.0037 -0.0026
XS2010039548 / Deutsche Bahn Finance GMBH, Series CB 0.43 11.26 0.0036 0.0003
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.42 1.44 0.0036 -0.0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.42 1.44 0.0036 -0.0001
KBC / KBC Group NV 0.42 8.16 0.0036 0.0002
US 2YR NOTE (CBT) / DIR (000000000) 0.42 0.0036 0.0036
US 2YR NOTE (CBT) / DIR (000000000) 0.42 0.0036 0.0036
US05565AM341 / BNP Paribas SA 0.42 63.42 0.0036 0.0013
US172967MV07 / Citigroup Inc 0.42 0.72 0.0036 -0.0001
US45818QAD16 / Inter-American Development Bank 0.42 0.00 0.0036 -0.0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.42 3.72 0.0036 0.0000
DIE / Dierig Holding AG 0.00 -46.48 0.42 -5.01 0.0036 0.0007
1812 / Kajima Corporation 0.02 -42.86 0.42 -10.52 0.0036 -0.0002
SOLV / Solventum Corporation 0.42 93.93 0.0036 0.0017
SOLV / Solventum Corporation 0.42 93.93 0.0036 0.0017
US3137H2N837 / FHLMC CMO IO 0.41 -4.17 0.0035 -0.0003
US12769GAB68 / Caesars Entertainment, Inc. 0.41 2.48 0.0035 -0.0000
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 0.41 6.46 0.0035 0.0001
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 0.41 6.46 0.0035 0.0001
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E 0.41 0.49 0.0035 -0.0001
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.41 0.0035 0.0035
3AD2 / Epiroc AB (publ) 0.02 -35.72 0.41 -30.05 0.0035 -0.0017
RRE 24 Loan Management DAC / ABS-CBDO (XS3004565886) 0.41 8.99 0.0035 0.0002
RRE 24 Loan Management DAC / ABS-CBDO (XS3004565886) 0.41 8.99 0.0035 0.0002
US097751BT78 / Bombardier Inc 0.41 -73.33 0.0035 -0.0101
US95001ABC99 / Wells Fargo Commercial Mortgage Trust 2017-C41 0.41 0.74 0.0035 -0.0001
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.41 0.49 0.0035 -0.0001
US303901BJ06 / Fairfax Financial Holdings Ltd. 0.41 2.00 0.0035 -0.0001
Avoca CLO XXXII DAC / ABS-CBDO (XS3011738492) 0.41 8.82 0.0035 0.0002
Avoca CLO XXXII DAC / ABS-CBDO (XS3011738492) 0.41 8.82 0.0035 0.0002
CBGB / Carlsberg A/S 0.00 -76.39 0.41 -73.60 0.0035 -0.0101
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.40 3.06 0.0035 -0.0000
Corp Andina de Fomento / DBT (US219868CJ38) 0.40 0.75 0.0035 -0.0001
Corp Andina de Fomento / DBT (US219868CJ38) 0.40 0.75 0.0035 -0.0001
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.40 0.75 0.0035 -0.0001
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.40 0.75 0.0035 -0.0001
XS2364199757 / Romanian Government International Bond 0.40 11.63 0.0035 0.0003
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.40 3.33 0.0035 -0.0000
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.40 3.33 0.0035 -0.0000
XS2055111137 / Deco 2019-RAM DAC 0.40 -1.23 0.0035 -0.0002
TRGP / Targa Resources Corp. 0.40 0.75 0.0034 -0.0001
AU0000078644 / EMIRATES NBD 0.40 6.37 0.0034 0.0001
CZ0001007033 / CZECH REPUBLIC 0.40 10.19 0.0034 0.0002
XS2232115423 / Digital Dutch Finco BV 0.40 348.31 0.0034 0.0026
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Bank Gospodarstwa Krajowego / DBT (XS2778272471) 0.36 10.37 0.0031 0.0002
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Fiserv Funding ULC / DBT (XS3060660050) 0.35 0.0030 0.0030
Fiserv Funding ULC / DBT (XS3060660050) 0.35 0.0030 0.0030
Agence France Locale / DBT (FR001400N9U7) 0.35 10.44 0.0030 0.0002
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Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) 0.34 0.0029 0.0029
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IRS GBP / DIR (000000000) 0.34 0.0029 0.0029
CoreWeave Inc / DBT (US21873SAB43) 0.34 0.0029 0.0029
CoreWeave Inc / DBT (US21873SAB43) 0.34 0.0029 0.0029
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United States International Development Finance Corp / DBT (US6903534Z76) 0.30 -3.88 0.0025 -0.0002
Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAB91) 0.30 0.0025 0.0025
Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAB91) 0.30 0.0025 0.0025
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Palmer Square European CLO 2025-2 DAC / ABS-CBDO (XS3086801340) 0.29 0.0025 0.0025
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Greensaif Pipelines Bidco Sarl / DBT (XS2850687620) 0.28 0.0024 0.0024
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XS2530208490 / Bank Gospodarstwa Krajowego 0.24 9.95 0.0021 0.0001
Glencore Capital Finance DAC / DBT (XS2811096267) 0.24 9.95 0.0021 0.0001
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FR00140066D6 / ENGIE - Loyalty Line 2024 0.24 10.55 0.0021 0.0001
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Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0.24 0.0020 0.0020
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0.24 0.0020 0.0020
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STAB / Standard Chartered PLC - Preferred Security 0.23 0.87 0.0020 -0.0000
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HLH / Hongkong Land Holdings Limited 0.04 -56.43 0.23 -41.77 0.0020 -0.0015
BHCCN / Bausch Health Cos Inc 0.23 194.87 0.0020 0.0013
BHCCN / Bausch Health Cos Inc 0.23 -27.22 0.0020 -0.0008
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Mars Inc / DBT (US571676BC81) 0.23 92.44 0.0020 0.0009
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Hyundai Capital America / DBT (US44891ADG94) 0.22 1.36 0.0019 -0.0000
Hyundai Capital America / DBT (US44891ADG94) 0.22 1.36 0.0019 -0.0000
XS2300292963 / Cellnex Finance Co SA 0.22 11.00 0.0019 0.0001
Prologis LP / DBT (CA74340XCP48) 0.22 0.0019 0.0019
Prologis LP / DBT (CA74340XCP48) 0.22 0.0019 0.0019
IRS GBP / DIR (000000000) 0.22 0.0019 0.0019
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USD/IDR FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/IDR FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.00 0.00 0.0000 -0.0000
IRS KRW / DIR (000000000) 0.00 0.0000 0.0000
USD/AUD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/AUD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US404119BZ18 / HCA Inc 0.00 0.00 0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
SWOP IRS USD / DIR (000000000) 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
IRS CAD / DIR (000000000) 0.00 0.0000 0.0000
IRS CAD / DIR (000000000) 0.00 0.0000 0.0000
USD/INR FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/INR FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS MYR / DIR (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS TWD / DIR (000000000) 0.00 0.0000 0.0000
IRS TWD / DIR (000000000) 0.00 0.0000 0.0000
GBP/JPY 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
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
IRS EUR / DIR (000000000) 0.00 0.0000 0.0000
GBP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
Duke Energy Progress LLC / DBT (US26442UAV61) 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
USD/AUD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
USD/GBP FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CNH FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS PLN / DIR (000000000) 0.00 0.0000 0.0000
IRS ILS / DIR (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
CDS REPUBLIC OF ITALY / DCR (000000000) 0.00 0.0000 0.0000
IRS MXN / DIR (000000000) 0.00 0.0000 0.0000
IRS MXN / DIR (000000000) 0.00 0.0000 0.0000
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 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
TRY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
TRY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
SGD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
SGD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CNH FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CNH FORWARD / DFE (000000000) 0.00 0.0000 0.0000
MXN/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CAD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS MXN / DIR (000000000) 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
ZAR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
ZAR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/AUD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CDS CMBX.NA.AAA.18 / DCR (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
IRS CNY / 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
USD/CNH FORWARD / DFE (000000000) 0.00 0.0000 0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/EUR FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS CNY / DIR (000000000) 0.00 0.0000 0.0000
USD/CNH FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/SEK FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/SEK FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD/JPY 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
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
US126673KY72 / Countrywide Asset-Backed Certificates 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD/GBP FORWARD / DFE (000000000) 0.00 0.0000 0.0000
SEK/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
SEK/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS MXN / DIR (000000000) 0.00 0.0000 0.0000
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CAD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD 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
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
CAD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CAD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
LKOD / LUKOIL PJSC 0.02 0.00 0.00 0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 -0.0000 -0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
500850 / The Indian Hotels Company Limited 0.00 -100.00 0.00 -100.00 -0.0040
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS ZAR 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 JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
AENA N / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.0079
SBER / Sberbank of Russia 0.31 0.00 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
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 -100.00 -0.0135
USD CALL VERSUS BRL 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 JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
AAL / Anglo American plc 0.00 -100.00 0.00 -100.00 -0.0075
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
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD/NOK FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -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
CDS SOFTBANK GROUP CORP / DCR (000000000) -0.00 -0.0000 -0.0000
IRS JPY / DIR (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
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.IG.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 THB / DIR (000000000) -0.00 -0.0000 -0.0000
IRS THB / DIR (000000000) -0.00 -0.0000 -0.0000
CHF/EUR FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
CHF/EUR FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
THREE-MONTH SOFR / 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
ZAR/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
IRS CNY / DIR (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
CHF/EUR FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
IRS AUD / DIR (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -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
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
JAPAN 10Y BOND(OSE) / DIR (000000000) -0.00 -0.0000 -0.0000
JAPAN 10Y BOND(OSE) / DIR (000000000) -0.00 -0.0000 -0.0000
RON/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
RON/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/MXN FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
KOREA 10YR BND / DIR (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
USD/PLN FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/PLN FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
AUD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/GBP FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
IRS CLP / DIR (000000000) -0.00 -0.0000 -0.0000
IRS CLP / DIR (000000000) -0.00 -0.0000 -0.0000
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
IRS EUR / DIR (000000000) -0.00 -0.0000 -0.0000
ERIS SOFR 1YR / DIR (000000000) -0.00 -0.0000 -0.0000
ERIS SOFR 1YR / DIR (000000000) -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
SWOP IRS USD / DIR (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
EUR/SEK FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
IRS USD / DIR (000000000) -0.00 -0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
IRS JPY / DIR (000000000) -0.00 -0.0000 -0.0000
IRS GBP / DIR (000000000) -0.00 -0.0000 -0.0000
IRS GBP / DIR (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) -0.01 -0.0000 -0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) -0.01 -0.0000 -0.0000
USD/AUD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
IRS JPY / DIR (000000000) -0.01 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
EURO-BUXL 30Y BND / DIR (000000000) -0.01 -0.0000 -0.0000
EURO-BUXL 30Y BND / DIR (000000000) -0.01 -0.0000 -0.0000
IRS JPY / DIR (000000000) -0.01 -0.0001 -0.0001
IRS CAD / DIR (000000000) -0.01 -0.0001 -0.0001
IRS CAD / DIR (000000000) -0.01 -0.0001 -0.0001
IRS CHF / DIR (000000000) -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
IRS USD / DIR (000000000) -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.01 -0.0001 -0.0001
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.01 -0.0001 -0.0001
MXN/USD FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
BRL CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
EUR/PLN FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
EUR/PLN FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
SHORT EURO-BTP / DIR (000000000) -0.01 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.01 -0.0001 -0.0001
IRS EUR / DIR (000000000) -0.01 -0.0001 -0.0001
USD/EUR FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.01 -0.0001 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock -0.01 -0.0001 -0.0001
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.01 -0.0001 -0.0001
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.01 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.01 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.01 -0.0001 -0.0001
AUD/USD FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
IRS CZK / DIR (000000000) -0.01 -0.0001 -0.0001
AUD/CHF FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
AUD/CHF FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0001 -0.0001
IRS USD / DIR (000000000) -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
C$ CURRENCY / DFE (000000000) -0.01 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0001 -0.0001
AUST 10Y BOND / DIR (000000000) -0.01 -0.0001 -0.0001
AUST 10Y BOND / DIR (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
IRS CNY / DIR (000000000) -0.01 -0.0001 -0.0001
IRS AUD / DIR (000000000) -0.01 -0.0001 -0.0001
IRS AUD / DIR (000000000) -0.01 -0.0001 -0.0001
USD/ZAR FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
USD/ZAR FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
USD/CNH 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
IRS USD / DIR (000000000) -0.01 -0.0001 -0.0001
IRS EUR / DIR (000000000) -0.02 -0.0001 -0.0001
US 2YR NOTE (CBT) / DIR (000000000) -0.02 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.02 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.02 -0.0001 -0.0001
USD/JPY FORWARD / DFE (000000000) -0.02 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0001 -0.0001
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
USD/EUR FORWARD / DFE (000000000) -0.02 -0.0002 -0.0002
EUR/USD FORWARD / DFE (000000000) -0.02 -0.0002 -0.0002
USD CALL VERSUS TWD PUT / DFE (000000000) -0.02 -0.0002 -0.0002
USD CALL VERSUS TWD PUT / DFE (000000000) -0.02 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
USD/AUD FORWARD / DFE (000000000) -0.02 -0.0002 -0.0002
IRS PLN / DIR (000000000) -0.02 -0.0002 -0.0002
IRS PLN / DIR (000000000) -0.02 -0.0002 -0.0002
IRS JPY / DIR (000000000) -0.02 -0.0002 -0.0002
IRS NOK / DIR (000000000) -0.02 -0.0002 -0.0002
IRS NOK / DIR (000000000) -0.02 -0.0002 -0.0002
US 5YR NOTE (CBT) / DIR (000000000) -0.02 -0.0002 -0.0002
US 5YR NOTE (CBT) / DIR (000000000) -0.02 -0.0002 -0.0002
USD/SGD FORWARD / DFE (000000000) -0.02 -0.0002 -0.0002
USD/SGD FORWARD / DFE (000000000) -0.02 -0.0002 -0.0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.02 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
IRS JPY / DIR (000000000) -0.02 -0.0002 -0.0002
IRS JPY / DIR (000000000) -0.02 -0.0002 -0.0002
JPY/EUR FORWARD / DFE (000000000) -0.02 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0002 -0.0002
IRS COP / DIR (000000000) -0.02 -0.0002 -0.0002
IRS COP / DIR (000000000) -0.02 -0.0002 -0.0002
IRS SGD / DIR (000000000) -0.03 -0.0002 -0.0002
IRS SGD / DIR (000000000) -0.03 -0.0002 -0.0002
WBCPM / Westpac Banking Corporation - Preferred Stock -0.03 -0.0002 -0.0002
USD/MXN FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
USD/MXN FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
IRS HUF / DIR (000000000) -0.03 -0.0002 -0.0002
US 10YR ULTRA / DIR (000000000) -0.03 -0.0002 -0.0002
IRS USD / DIR (000000000) -0.03 -0.0002 -0.0002
IRS GBP / DIR (000000000) -0.03 -0.0002 -0.0002
USD/HKD FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
USD/HKD FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
USD/KRW FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
USD/KRW FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0002 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.03 -0.0002 -0.0002
IRS CHF / DIR (000000000) -0.03 -0.0002 -0.0002
IRS CHF / DIR (000000000) -0.03 -0.0002 -0.0002
IRS EUR / DIR (000000000) -0.03 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0003 -0.0003
USD/CZK FORWARD / DFE (000000000) -0.03 -0.0003 -0.0003
USD/CZK FORWARD / DFE (000000000) -0.03 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.03 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.03 -0.0003 -0.0003
IRS CAD / DIR (000000000) -0.03 -0.0003 -0.0003
IRS CAD / DIR (000000000) -0.03 -0.0003 -0.0003
IRS NZD / DIR (000000000) -0.03 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0003 -0.0003
IRS BRL / DIR (000000000) -0.03 -0.0003 -0.0003
IRS BRL / DIR (000000000) -0.03 -0.0003 -0.0003
IRS DKK / DIR (000000000) -0.03 -0.0003 -0.0003
IRS AUD / DIR (000000000) -0.03 -0.0003 -0.0003
IRS EUR / DIR (000000000) -0.03 -0.0003 -0.0003
IRS EUR / DIR (000000000) -0.03 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.03 -0.0003 -0.0003
SGD/USD FORWARD / DFE (000000000) -0.03 -0.0003 -0.0003
SGD/USD FORWARD / DFE (000000000) -0.03 -0.0003 -0.0003
IRS GBP / DIR (000000000) -0.04 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0003 -0.0003
IRS USD / DIR (000000000) -0.04 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0003 -0.0003
THREE-MONTH SOFR / DIR (000000000) -0.04 -0.0003 -0.0003
IRS JPY / DIR (000000000) -0.04 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0003 -0.0003
SGD/USD FORWARD / DFE (000000000) -0.04 -0.0004 -0.0004
SGD/USD FORWARD / DFE (000000000) -0.04 -0.0004 -0.0004
EUR/JPY FORWARD / DFE (000000000) -0.04 -0.0004 -0.0004
EUR/JPY FORWARD / DFE (000000000) -0.04 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0004 -0.0004
IRS CHF / DIR (000000000) -0.05 -0.0004 -0.0004
USD/CZK FORWARD / DFE (000000000) -0.05 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -0.0004 -0.0004
IRS JPY / DIR (000000000) -0.05 -0.0004 -0.0004
IRS USD / DIR (000000000) -0.05 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0004 -0.0004
IRS USD / DIR (000000000) -0.05 -0.0004 -0.0004
USD/EUR FORWARD / DFE (000000000) -0.05 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.06 -0.0005 -0.0005
IRS JPY / DIR (000000000) -0.06 -0.0005 -0.0005
IRS USD / DIR (000000000) -0.06 -0.0005 -0.0005
IRS GBP / DIR (000000000) -0.06 -0.0005 -0.0005
IRS SEK / DIR (000000000) -0.06 -0.0005 -0.0005
IRS SEK / DIR (000000000) -0.06 -0.0005 -0.0005
IRS USD / DIR (000000000) -0.06 -0.0005 -0.0005
USD/EUR FORWARD / DFE (000000000) -0.06 -0.0005 -0.0005
WBCPM / Westpac Banking Corporation - Preferred Stock -0.06 -0.0005 -0.0005
IRS AUD / DIR (000000000) -0.07 -0.0006 -0.0006
US 10YR NOTE (CBT) / DIR (000000000) -0.07 -0.0006 -0.0006
HUF/USD FORWARD / DFE (000000000) -0.08 -0.0007 -0.0007
HUF/USD FORWARD / DFE (000000000) -0.08 -0.0007 -0.0007
USD/BRL FORWARD / DFE (000000000) -0.08 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0007 -0.0007
IRS EUR / DIR (000000000) -0.08 -0.0007 -0.0007
IRS JPY / DIR (000000000) -0.08 -0.0007 -0.0007
USD/EUR FORWARD / DFE (000000000) -0.08 -0.0007 -0.0007
WBCPM / Westpac Banking Corporation - Preferred Stock -0.08 -0.0007 -0.0007
BP CURRENCY / DFE (000000000) -0.08 -0.0007 -0.0007
BP CURRENCY / DFE (000000000) -0.08 -0.0007 -0.0007
USD/CZK FORWARD / DFE (000000000) -0.09 -0.0007 -0.0007
IRS JPY / DIR (000000000) -0.09 -0.0008 -0.0008
IRS JPY / DIR (000000000) -0.09 -0.0008 -0.0008
IRS USD / DIR (000000000) -0.09 -0.0008 -0.0008
IRS GBP / DIR (000000000) -0.09 -0.0008 -0.0008
GBP/USD FORWARD / DFE (000000000) -0.09 -0.0008 -0.0008
IRS KRW / DIR (000000000) -0.09 -0.0008 -0.0008
IRS JPY / DIR (000000000) -0.10 -0.0008 -0.0008
DGZ / DB Gold Short ETN -0.11 -0.0009 -0.0009
IRS JPY / DIR (000000000) -0.11 -0.0009 -0.0009
IRS EUR / DIR (000000000) -0.12 -0.0010 -0.0010
IRS GBP / DIR (000000000) -0.12 -0.0010 -0.0010
USD/CAD FORWARD / DFE (000000000) -0.12 -0.0010 -0.0010
USD/GBP FORWARD / DFE (000000000) -0.13 -0.0011 -0.0011
USD/GBP FORWARD / DFE (000000000) -0.13 -0.0011 -0.0011
IRS EUR / DIR (000000000) -0.13 -0.0011 -0.0011
CZK/USD FORWARD / DFE (000000000) -0.13 -0.0011 -0.0011
CZK/USD FORWARD / DFE (000000000) -0.13 -0.0011 -0.0011
USD/GBP FORWARD / DFE (000000000) -0.14 -0.0012 -0.0012
IRS USD / DIR (000000000) -0.14 -0.0012 -0.0012
IRS JPY / DIR (000000000) -0.15 -0.0012 -0.0012
IRS EUR / DIR (000000000) -0.15 -0.0013 -0.0013
IRS EUR / DIR (000000000) -0.16 -0.0014 -0.0014
IRS USD / DIR (000000000) -0.17 -0.0015 -0.0015
IRS JPY / DIR (000000000) -0.17 -0.0015 -0.0015
WBCPM / Westpac Banking Corporation - Preferred Stock -0.17 -0.0015 -0.0015
IRS JPY / DIR (000000000) -0.18 -0.0015 -0.0015
IRS EUR / DIR (000000000) -0.18 -0.0016 -0.0016
USD/EUR FORWARD / DFE (000000000) -0.20 -0.0017 -0.0017
USD/EUR FORWARD / DFE (000000000) -0.20 -0.0017 -0.0017
USD/EUR FORWARD / DFE (000000000) -0.20 -0.0017 -0.0017
USD/TWD FORWARD / DFE (000000000) -0.21 -0.0018 -0.0018
IRS GBP / DIR (000000000) -0.22 -0.0019 -0.0019
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.22 -0.0019 -0.0019
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.22 -0.0019 -0.0019
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.26 -0.0022 -0.0022
DE000C4SA6R6 / EURO STOXX 50 Index -0.29 -0.0025 -0.0025
USD/EUR FORWARD / DFE (000000000) -0.31 -0.0026 -0.0026
EUR/USD FORWARD / DFE (000000000) -0.32 -0.0027 -0.0027
IRS USD / DIR (000000000) -0.33 -0.0028 -0.0028
BRL CALL VERSUS USD PUT / DFE (000000000) -0.37 -0.0032 -0.0032
IRS USD / DIR (000000000) -0.38 -0.0032 -0.0032
IRS EUR / DIR (000000000) -0.38 -0.0032 -0.0032
IRS JPY / DIR (000000000) -0.38 -0.0033 -0.0033
IRS USD / DIR (000000000) -0.44 -0.0038 -0.0038
IRS JPY / DIR (000000000) -0.48 -0.0041 -0.0041
IRS EUR / DIR (000000000) -0.51 -0.0044 -0.0044
EUR/USD FORWARD / DFE (000000000) -0.51 -0.0044 -0.0044
EUR/USD FORWARD / DFE (000000000) -0.51 -0.0044 -0.0044
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.54 -0.0047 -0.0047
DGZ / DB Gold Short ETN -0.55 -0.0047 -0.0047
GB00H240B223 / LME Nickel Base Metal -0.61 -0.0052 -0.0052
GB00H240B223 / LME Nickel Base Metal -0.61 -0.0052 -0.0052
IRS JPY / DIR (000000000) -0.65 -0.0056 -0.0056
IRS GBP / DIR (000000000) -0.67 -0.0057 -0.0057
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.80 -0.0068 -0.0068
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.80 -0.0068 -0.0068
EUR/USD FORWARD / DFE (000000000) -0.89 -0.0076 -0.0076
US ULTRA BOND CBT / DIR (000000000) -1.07 -0.0091 -0.0091
EUR/USD FORWARD / DFE (000000000) -1.56 -0.0134 -0.0134
TD.PFA / The Toronto-Dominion Bank - Preferred Security -1.64 -0.0140 -0.0140
IRS GBP / DIR (000000000) -1.95 -0.0167 -0.0167
EURO FX CURR / DFE (000000000) -2.11 -0.0181 -0.0181
EURO FX CURR / DFE (000000000) -2.11 -0.0181 -0.0181
USD/EUR FORWARD / DFE (000000000) -3.33 -0.0285 -0.0285