Mga Batayang Estadistika
Nilai Portofolio $ 501,063,537
Posisi Saat Ini 2,012
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 telah mengungkapkan total kepemilikan 2,012 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 501,063,537 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 adalah JPMorgan Trust II - JPMorgan High Yield Fund R6 (US:JHYUX) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . Posisi baru SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 meliputi: United States Treasury Note/Bond (US:US912810TS78) , United States Treasury Note/Bond (US:US912810TC27) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CHA27) , and United States Treasury Note/Bond (US:US912810TD00) .

SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 - 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
0.01 1.75 0.4279 0.3584
0.01 2.03 0.4971 0.3010
0.00 1.30 0.3170 0.2777
0.04 8.69 2.1226 0.2672
0.01 1.05 0.2563 0.2547
4.16 4.16 1.0159 0.2490
1.00 0.2439 0.2439
0.06 1.59 0.3883 0.2434
0.01 2.22 0.5415 0.2308
0.01 2.10 0.5131 0.2140
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
1.96 12.57 3.0710 -1.6038
0.00 1.92 0.4703 -0.3723
0.01 2.79 0.6818 -0.3353
0.05 8.75 2.1391 -0.3151
0.28 0.0688 -0.2964
0.07 8.11 1.9815 -0.2565
0.00 0.12 0.0302 -0.2559
0.00 0.01 0.0021 -0.2542
1.63 0.3994 -0.2533
1.63 0.3994 -0.2533
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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
(%)
JHYUX / JPMorgan Trust II - JPMorgan High Yield Fund R6 1.96 -37.73 12.57 -38.97 3.0710 -1.6038
MSFT / Microsoft Corporation 0.03 -1.39 12.20 -6.10 2.9806 0.0210
AMZN / Amazon.com, Inc. 0.05 4.74 8.75 -18.73 2.1391 -0.3151
AAPL / Apple Inc. 0.04 18.47 8.69 6.68 2.1226 0.2672
NVDA / NVIDIA Corporation 0.07 -8.99 8.11 -17.45 1.9815 -0.2565
META / Meta Platforms, Inc. 0.01 4.64 7.27 -16.65 1.7761 -0.2106
U.S. Treasury Notes / DBT (US91282CJV46) 5.56 0.16 1.3589 0.0940
U.S. Treasury Notes / DBT (US91282CJV46) 5.56 0.16 1.3589 0.0940
U.S. Treasury Notes / DBT (US91282CJV46) 5.56 0.16 1.3589 0.0940
JEMWX / JPMorgan Trust I. - JPMorgan Emerging Markets Equity Fund R6 0.15 0.00 4.79 1.33 1.1696 0.0935
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 4.16 23.55 4.16 23.50 1.0159 0.2490
WFC / Wells Fargo & Company 0.05 -1.43 3.82 -11.18 0.9324 -0.0463
MA / Mastercard Incorporated 0.01 -12.99 3.65 -14.15 0.8911 -0.0766
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 2.89 3.27 -18.07 0.7992 -0.1102
MCD / McDonald's Corporation 0.01 -10.17 3.12 -0.54 0.7618 0.0477
ABBV / AbbVie Inc. 0.01 -4.23 2.86 1.60 0.6984 0.0575
AVGO / Broadcom Inc. 0.01 -28.14 2.79 -37.50 0.6818 -0.3353
SO / The Southern Company 0.03 -0.32 2.49 9.10 0.6096 0.0887
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -6.99 2.49 17.00 0.6073 0.1234
US912810TS78 / United States Treasury Note/Bond 2.40 2.21 0.5868 0.0516
UNH / UnitedHealth Group Incorporated 0.01 -7.54 2.39 -29.87 0.5845 -0.1927
BKR / Baker Hughes Company 0.07 8.55 2.36 -16.79 0.5765 -0.0695
ETN / Eaton Corporation plc 0.01 80.21 2.22 62.58 0.5415 0.2308
XOM / Exxon Mobil Corporation 0.02 -26.57 2.18 -27.40 0.5316 -0.1511
US912810TC27 / United States Treasury Note/Bond 2.11 -21.26 0.5153 -0.0946
JNJ / Johnson & Johnson 0.01 55.70 2.10 59.98 0.5131 0.2140
TT / Trane Technologies plc 0.01 123.74 2.03 136.51 0.4971 0.3010
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -32.16 1.92 -47.97 0.4703 -0.3723
ASML / ASML Holding N.V. 0.00 -20.90 1.88 -29.63 0.4602 -0.1496
MAR / Marriott International, Inc. 0.01 86.62 1.76 53.26 0.4310 0.1687
US91282CJR34 / United States Treasury Note/Bond - When Issued 1.76 -28.33 0.4291 -0.1291
TSLA / Tesla, Inc. 0.01 5.83 1.75 -26.21 0.4281 -0.1127
SIE / Siemens Aktiengesellschaft 0.01 439.46 1.75 474.10 0.4279 0.3584
ORCL / Oracle Corporation 0.01 -6.95 1.72 -23.02 0.4201 -0.0887
NEE / NextEra Energy, Inc. 0.02 28.90 1.64 20.47 0.4014 0.0907
U.S. Treasury Notes / DBT (US91282CKC46) 1.63 -42.97 0.3994 -0.2533
U.S. Treasury Notes / DBT (US91282CKC46) 1.63 -42.97 0.3994 -0.2533
BMY / Bristol-Myers Squibb Company 0.03 19.31 1.63 1.62 0.3979 0.0327
DEVL / DBS Group Holdings Ltd 0.05 -15.74 1.62 -16.52 0.3953 -0.0461
LOW / Lowe's Companies, Inc. 0.01 0.51 1.60 -13.60 0.3899 -0.0308
VOL1 / AB Volvo (publ) 0.06 153.85 1.59 149.84 0.3883 0.2434
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 -29.75 1.57 -25.37 0.3840 -0.0958
LLY / Eli Lilly and Company 0.00 7.68 1.55 19.34 0.3787 0.0828
AJG / Arthur J. Gallagher & Co. 0.00 26.44 1.52 34.33 0.3720 0.1138
AXP / American Express Company 0.01 2.32 1.52 -14.15 0.3709 -0.0319
BAC / Bank of America Corporation 0.04 -10.76 1.49 -23.15 0.3652 -0.0778
NNND / Tencent Holdings Limited 0.02 55.48 1.48 81.62 0.3623 0.1762
OTIS / Otis Worldwide Corporation 0.02 -21.56 1.48 -20.87 0.3616 -0.0644
SCHW / The Charles Schwab Corporation 0.02 25.18 1.44 23.20 0.3517 0.0855
SHEL / Shell plc 0.04 -1.21 1.44 -2.05 0.3509 0.0168
VRTX / Vertex Pharmaceuticals Incorporated 0.00 13.97 1.41 25.78 0.3434 0.0888
US91282CHA27 / United States Treasury Note/Bond 1.40 -25.19 0.3411 -0.0840
CME / CME Group Inc. 0.01 53.37 1.39 79.66 0.3391 0.1631
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.02 54.23 1.35 97.80 0.3292 0.1740
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -6.25 1.32 -16.56 0.3226 -0.0380
388 / Hong Kong Exchanges and Clearing Limited 0.03 4.55 1.31 18.18 0.3210 0.0679
GOOGL / Alphabet Inc. 0.01 -7.11 1.31 -27.71 0.3208 -0.0929
ROST / Ross Stores, Inc. 0.01 -13.17 1.31 -19.84 0.3190 -0.0521
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -32.74 1.30 -15.93 0.3173 -0.0345
SNEJF / Sony Group Corporation 0.05 -0.81 1.30 18.66 0.3171 0.0679
KYCCF / Keyence Corporation 0.00 675.00 1.30 654.07 0.3170 0.2777
INTU / Intuit Inc. 0.00 24.33 1.28 29.76 0.3134 0.0881
GOOG / Alphabet Inc. 0.01 5.55 1.23 -17.37 0.2999 -0.0386
VMC / Vulcan Materials Company 0.00 9.11 1.22 4.36 0.2985 0.0319
U.S. Treasury Notes / DBT (US91282CLF67) 1.20 3.26 0.2944 0.0286
U.S. Treasury Notes / DBT (US91282CLF67) 1.20 3.26 0.2944 0.0286
U.S. Treasury Notes / DBT (US91282CLF67) 1.20 3.26 0.2944 0.0286
US912810TD00 / United States Treasury Note/Bond 1.18 1.89 0.2895 0.0247
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 244.83 1.17 201.54 0.2868 0.1979
WMT / Walmart Inc. 0.01 196.68 1.17 194.19 0.2849 0.1945
AMP / Ameriprise Financial, Inc. 0.00 42.45 1.16 23.53 0.2823 0.0691
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 24.11 1.15 45.64 0.2817 0.1013
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.02 26.03 1.15 58.26 0.2808 0.1154
TMO / Thermo Fisher Scientific Inc. 0.00 6.41 1.11 -23.64 0.2716 -0.0600
TRV / The Travelers Companies, Inc. 0.00 4.16 1.10 12.18 0.2680 0.0453
SYK / Stryker Corporation 0.00 9.84 1.08 4.95 0.2642 0.0295
FIS / Fidelity National Information Services, Inc. 0.01 -6.22 1.07 -9.22 0.2623 -0.0071
NXPI / NXP Semiconductors N.V. 0.01 -5.21 1.07 -16.21 0.2616 -0.0296
YUM / Yum! Brands, Inc. 0.01 -9.74 1.07 3.99 0.2611 0.0271
US91282CFB28 / United States Treasury Note/Bond 1.06 1.73 0.2590 0.0215
HWM / Howmet Aerospace Inc. 0.01 13.31 1.05 24.03 0.2575 0.0639
DIS / The Walt Disney Company 0.01 3,448.00 1.05 17,366.67 0.2563 0.2547
DIS / The Walt Disney Company 0.01 0.00 1.05 0.00 0.2563 0.0000
DIS / The Walt Disney Company 0.01 0.00 1.05 0.00 0.2563 0.0000
US91282CHH79 / United States Treasury Note/Bond 1.05 0.48 0.2561 0.0183
CMG / Chipotle Mexican Grill, Inc. 0.02 66.33 1.04 44.12 0.2547 0.0898
NOC / Northrop Grumman Corporation 0.00 -6.74 1.00 -6.87 0.2452 -0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -19.58 1.00 -37.14 0.2451 -0.1182
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.02 -0.99 1.00 16.03 0.2443 0.0480
YUMC / Yum China Holdings, Inc. 0.02 98.78 1.00 86.19 0.2441 0.1218
U.S. Treasury Bills / STIV (US912797LB15) 1.00 0.2439 0.2439
BRK.B / Berkshire Hathaway Inc. 0.00 -9.72 0.99 2.70 0.2421 0.0223
PCG / PG&E Corporation 0.06 -1.53 0.99 4.00 0.2413 0.0248
ADI / Analog Devices, Inc. 0.00 -4.21 0.96 -11.89 0.2354 -0.0137
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.03 -7.27 0.96 -1.04 0.2338 0.0136
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 127.79 0.95 147.15 0.2333 0.1452
US33767PAA66 / FirstKey Homes 2022-SFR2 Trust 0.95 -0.21 0.2310 0.0152
AIR / Airbus SE 0.01 -8.19 0.94 -11.50 0.2297 -0.0121
MDT / Medtronic plc 0.01 20.14 0.94 12.11 0.2286 0.0385
LIN / Linde plc 0.00 75.53 0.93 79.08 0.2280 0.1092
ACO4 / Atlas Copco AB (publ) 0.06 100.90 0.92 85.98 0.2237 0.1115
PLD / Prologis, Inc. 0.01 -3.23 0.91 -17.02 0.2217 -0.0275
DE / Deere & Company 0.00 -3.62 0.90 -6.24 0.2204 0.0012
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 127.10 0.89 138.71 0.2172 0.1323
MS / Morgan Stanley 0.01 -12.05 0.87 -26.65 0.2119 -0.0575
US912810SZ21 / United States Treasury Note/Bond 0.85 2.05 0.2073 0.0178
US06051GJS93 / Bank of America Corp 0.84 -26.86 0.2043 -0.0562
COP / ConocoPhillips 0.01 -31.27 0.83 -38.04 0.2039 -0.1028
DB1 / Deutsche Börse AG 0.00 -50.35 0.82 -35.52 0.1993 -0.0887
US87264ABV61 / T-Mobile USA Inc 0.79 -29.08 0.1931 -0.0609
U.S. Treasury Bonds / DBT (US912810UD80) 0.79 2.08 0.1925 0.0168
U.S. Treasury Bonds / DBT (US912810UD80) 0.79 2.08 0.1925 0.0168
U.S. Treasury Bonds / DBT (US912810UD80) 0.79 2.08 0.1925 0.0168
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -1.17 0.79 18.55 0.1921 0.0409
Subway Funding LLC / ABS-O (US864300AA61) 0.78 -0.25 0.1918 0.0127
Subway Funding LLC / ABS-O (US864300AA61) 0.78 -0.25 0.1918 0.0127
Subway Funding LLC / ABS-O (US864300AA61) 0.78 -0.25 0.1918 0.0127
NFLX / Netflix, Inc. 0.00 5.56 0.77 22.47 0.1891 0.0449
US913017CY37 / United Technologies Corp 0.76 -21.29 0.1854 -0.0341
U.S. Treasury Notes / DBT (US91282CLW90) 0.76 3.14 0.1847 0.0178
U.S. Treasury Notes / DBT (US91282CLW90) 0.76 3.14 0.1847 0.0178
U.S. Treasury Notes / DBT (US91282CLW90) 0.76 3.14 0.1847 0.0178
US06051GLS65 / Bank of America Corp 0.76 1.34 0.1845 0.0148
MH6 / Tokio Marine Holdings, Inc. 0.02 -1.61 0.73 18.89 0.1785 0.0386
ITOCF / ITOCHU Corporation 0.01 53.85 0.71 70.17 0.1742 0.0786
REN / RELX PLC 0.01 262.01 0.70 261.86 0.1716 0.1242
US74331GAA76 / Progress Residential 2023-SFR2 Trust 0.70 1.60 0.1709 0.0141
US3130ALDV34 / Federal Home Loan Banks 0.70 3.87 0.1705 0.0175
US89178BAB09 / TOWD POINT MORTGAGE TRUST 2019-4 SER 2019-4 CL A2 V/R REGD 144A P/P 3.25000000 0.68 1.05 0.1653 0.0127
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -0.84 0.67 11.22 0.1648 0.0267
US91282CDK45 / United States Treasury Note/Bond 0.67 -58.25 0.1647 -0.2027
RI / Pernod Ricard SA 0.01 8.84 0.67 3.38 0.1645 0.0162
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.66 1.22 0.1624 0.0128
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.66 1.22 0.1624 0.0128
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.66 1.22 0.1624 0.0128
BKNG / Booking Holdings Inc. 0.00 1.56 0.66 9.24 0.1620 0.0238
Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAA88) 0.66 1.69 0.1616 0.0134
Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAA88) 0.66 1.69 0.1616 0.0134
Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAA88) 0.66 1.69 0.1616 0.0134
RYSD / NatWest Group plc 0.10 6.40 0.66 26.97 0.1612 0.0428
LDNXF / London Stock Exchange Group plc 0.00 25.49 0.66 30.62 0.1607 0.0459
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0.66 -1.80 0.1605 0.0081
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0.66 -1.80 0.1605 0.0081
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0.66 -1.80 0.1605 0.0081
U.S. Treasury Notes / DBT (US91282CKN01) 0.66 3.14 0.1603 0.0152
U.S. Treasury Notes / DBT (US91282CKN01) 0.66 3.14 0.1603 0.0152
U.S. Treasury Notes / DBT (US91282CKN01) 0.66 3.14 0.1603 0.0152
MDLZ / Mondelez International, Inc. 0.01 -20.77 0.65 -6.88 0.1590 -0.0003
Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAE08) 0.65 0.46 0.1589 0.0113
Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAE08) 0.65 0.46 0.1589 0.0113
Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAE08) 0.65 0.46 0.1589 0.0113
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.04 222.29 0.65 310.76 0.1588 0.1227
KBC / KBC Group NV 0.01 -0.87 0.65 18.43 0.1588 0.0339
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.05 -18.67 0.65 -19.00 0.1584 -0.0239
US78397EAE68 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class A3 0.65 2.22 0.1579 0.0138
US05571AAR68 / BPCE SA 0.64 -37.96 0.1574 -0.0791
US404119CA57 / HCA Inc 0.64 2.40 0.1564 0.0138
OSK / Japan Exchange Group, Inc. 0.06 11.35 0.63 17.22 0.1548 0.0316
UBSG / UBS Group AG 0.02 -41.36 0.63 -49.92 0.1528 -0.1316
Government National Mortgage Association / ABS-MBS (US38385CKW72) 0.62 0.00 0.1520 0.0103
Government National Mortgage Association / ABS-MBS (US38385CKW72) 0.62 0.00 0.1520 0.0103
Government National Mortgage Association / ABS-MBS (US38385CKW72) 0.62 0.00 0.1520 0.0103
SAN / Santander UK plc - Preferred Stock 0.01 -27.68 0.62 -27.55 0.1510 -0.0434
GS Mortgage-Backed Securities Trust 2025-SL1 / ABS-MBS (US362960AA42) 0.61 0.1500 0.1500
GS Mortgage-Backed Securities Trust 2025-SL1 / ABS-MBS (US362960AA42) 0.61 0.1500 0.1500
GS Mortgage-Backed Securities Trust 2025-SL1 / ABS-MBS (US362960AA42) 0.61 0.1500 0.1500
US6174468X01 / Morgan Stanley 0.61 2.18 0.1493 0.0131
US92343VGN82 / Verizon Communications Inc 0.61 2.69 0.1491 0.0136
USB / U.S. Bancorp 0.02 -51.94 0.61 -59.41 0.1491 -0.1935
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.61 1.50 0.1487 0.0121
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.61 1.50 0.1487 0.0121
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.61 1.50 0.1487 0.0121
IFC / Intact Financial Corporation 0.00 -1.48 0.61 23.17 0.1481 0.0360
BGT / Bridgestone Corporation 0.01 1,172.73 0.59 1,402.56 0.1433 0.1343
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.35 0.58 4.54 0.1408 0.0151
EOG / EOG Resources, Inc. 0.01 3.73 0.57 -9.03 0.1403 -0.0035
US302949AQ53 / FREMF Mortgage Trust, Series 2017-K62, Class B 0.57 0.88 0.1399 0.0106
US05401AAB70 / Avolon Holdings Funding Ltd 0.57 0.00 0.1385 0.0094
US05401AAB70 / Avolon Holdings Funding Ltd 0.57 0.00 0.1385 0.0094
US05401AAB70 / Avolon Holdings Funding Ltd 0.57 0.00 0.1385 0.0094
AZO / AutoZone, Inc. 0.00 87.50 0.56 110.45 0.1379 0.0768
MTB / M&T Bank Corporation 0.00 -7.57 0.56 -22.13 0.1378 -0.0270
2RR / Alibaba Group Holding Limited 0.04 -26.31 0.56 -28.86 0.1362 -0.0181
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.55 1.84 0.1351 0.0113
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.55 1.84 0.1351 0.0113
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.55 1.84 0.1351 0.0113
BATBC / British American Tobacco Bangladesh Company Limited 0.55 1.10 0.1348 0.0105
BATBC / British American Tobacco Bangladesh Company Limited 0.55 1.10 0.1348 0.0105
BATBC / British American Tobacco Bangladesh Company Limited 0.55 1.10 0.1348 0.0105
US55336V3087 / MPLX LP 0.55 -0.54 0.1346 0.0085
US55336V3087 / MPLX LP 0.55 -0.54 0.1346 0.0085
US55336V3087 / MPLX LP 0.55 -0.54 0.1346 0.0085
CSX / CSX Corporation 0.02 -35.63 0.55 -45.05 0.1342 -0.0934
Credit Acceptance Auto Loan Trust 2025-1 / ABS-O (US22536KAE29) 0.55 0.1342 0.1342
Credit Acceptance Auto Loan Trust 2025-1 / ABS-O (US22536KAE29) 0.55 0.1342 0.1342
Credit Acceptance Auto Loan Trust 2025-1 / ABS-O (US22536KAE29) 0.55 0.1342 0.1342
US12512JBA16 / CD 2018-CD7 Mortgage Trust 0.55 1.49 0.1336 0.0109
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.54 0.1311 0.1311
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.54 0.1311 0.1311
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.54 0.1311 0.1311
PM / Philip Morris International Inc. 0.00 12.69 0.54 48.20 0.1308 0.0486
US3140FXD746 / FNMA, Other 0.53 0.19 0.1292 0.0090
ISRG / Intuitive Surgical, Inc. 0.00 -0.39 0.53 -10.20 0.1292 -0.0049
8801 / Mitsui Fudosan Co., Ltd. 0.05 15.12 0.53 25.60 0.1283 0.0331
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 17.18 0.52 24.88 0.1266 0.0320
US95000U3E14 / Wells Fargo & Co. 0.51 0.98 0.1257 0.0096
CMPGF / Compass Group PLC 0.02 363.87 0.51 353.98 0.1255 0.0995
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 -0.79 0.51 -2.67 0.1250 0.0053
CVX / Chevron Corporation 0.00 -8.04 0.51 -16.17 0.1243 -0.0139
EW / Edwards Lifesciences Corporation 0.01 -1.01 0.51 3.06 0.1235 0.0119
COF / Capital One Financial Corporation 0.00 -34.18 0.50 -41.83 0.1228 -0.0738
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -43.42 0.50 -27.22 0.1224 -0.0343
CARR / Carrier Global Corporation 0.01 20.35 0.50 15.28 0.1217 0.0231
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) 0.50 0.20 0.1215 0.0084
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) 0.50 0.20 0.1215 0.0084
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) 0.50 0.20 0.1215 0.0084
U.S. Treasury Bonds / DBT (US912810UF39) 0.49 -48.97 0.1210 -0.1002
U.S. Treasury Bonds / DBT (US912810UF39) 0.49 -48.97 0.1210 -0.1002
U.S. Treasury Bonds / DBT (US912810UF39) 0.49 -48.97 0.1210 -0.1002
ABT / Abbott Laboratories 0.00 -53.47 0.49 -52.47 0.1200 -0.1153
US3140FXES78 / Fannie Mae Pool 0.49 0.62 0.1195 0.0087
US09062XAH61 / Biogen Inc 0.49 -33.92 0.1195 -0.0491
U.S. Treasury Bonds / DBT (US912810TZ12) 0.49 2.09 0.1194 0.0104
U.S. Treasury Bonds / DBT (US912810TZ12) 0.49 2.09 0.1194 0.0104
U.S. Treasury Bonds / DBT (US912810TZ12) 0.49 2.09 0.1194 0.0104
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.49 1.46 0.1193 0.0097
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.49 1.46 0.1193 0.0097
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.49 1.46 0.1193 0.0097
US320986AE20 / First Investors Auto Owner Trust 2023-1 0.49 0.62 0.1193 0.0087
US38141GYG36 / Goldman Sachs Group Inc/The 0.48 1.04 0.1185 0.0093
DISPF / Disco Corporation 0.00 -19.35 0.48 -46.56 0.1180 -0.0876
D / Dominion Energy, Inc. 0.01 1.61 0.48 -0.62 0.1175 0.0073
PGR / The Progressive Corporation 0.00 -10.43 0.48 2.57 0.1171 0.0105
US36269EAE95 / GLS Auto Select Receivables Trust 2023-2 0.48 1.06 0.1163 0.0089
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.06 -2.16 0.47 4.18 0.1161 0.0122
PANW / Palo Alto Networks, Inc. 0.00 5.53 0.47 6.88 0.1141 0.0146
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAC00) 0.46 2.20 0.1134 0.0098
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAC00) 0.46 2.20 0.1134 0.0098
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAC00) 0.46 2.20 0.1134 0.0098
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.46 1.33 0.1121 0.0091
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.46 1.33 0.1121 0.0091
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.46 1.33 0.1121 0.0091
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAG11) 0.46 2.47 0.1116 0.0100
ETR / Entergy Corporation 0.01 11.27 0.45 14.11 0.1107 0.0203
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAE67) 0.45 0.67 0.1100 0.0081
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAE67) 0.45 0.67 0.1100 0.0081
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAE67) 0.45 0.67 0.1100 0.0081
WMB / The Williams Companies, Inc. 0.01 37.56 0.45 45.31 0.1099 0.0394
COR / Cencora, Inc. 0.00 -8.01 0.45 5.94 0.1092 0.0131
US071813CS61 / Baxter International Inc 0.45 1.60 0.1088 0.0089
Bridgecrest Lending Auto Securitization Trust 2024-3 / ABS-O (US10805NAE58) 0.44 0.23 0.1085 0.0076
Bridgecrest Lending Auto Securitization Trust 2024-3 / ABS-O (US10805NAE58) 0.44 0.23 0.1085 0.0076
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 0.44 1.84 0.1083 0.0089
US784024AD30 / SCF EQUIPMENT LEASING 2023-1A B LLC 6.37% 05/20/2032 144A 0.44 -1.35 0.1076 0.0059
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.53 0.44 4.31 0.1068 0.0115
TJX / The TJX Companies, Inc. 0.00 -3.04 0.43 0.00 0.1061 0.0072
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 0.43 0.93 0.1061 0.0081
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 0.43 0.93 0.1061 0.0081
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 0.43 0.93 0.1061 0.0081
US25755TAE01 / Domino's Pizza Master Issuer LLC 0.43 0.00 0.1061 0.0072
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.43 -19.25 0.1056 -0.0164
ATD / Alimentation Couche-Tard Inc. 0.01 -1.17 0.43 -2.27 0.1054 0.0048
AZN / Astrazeneca plc 0.00 0.50 0.43 1.90 0.1050 0.0091
US80281LAT26 / Santander UK Group Holdings plc 0.43 0.71 0.1044 0.0076
US05583JAH59 / BPCE SA 0.42 -42.16 0.1036 -0.0636
TOYOF / Toyota Motor Corporation 0.02 -0.45 0.42 -0.24 0.1035 0.0067
TLS / Telstra Group Limited 0.15 1,776.32 0.42 2,126.32 0.1034 0.0990
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.42 -37.91 0.1031 -0.0514
MU / Micron Technology, Inc. 0.01 -45.79 0.41 -54.30 0.1013 -0.1053
MSCI EMGMKT JUN25 / DE (000000000) 0.41 0.1012 0.1012
MSCI EMGMKT JUN25 / DE (000000000) 0.41 0.1012 0.1012
MSCI EMGMKT JUN25 / DE (000000000) 0.41 0.1012 0.1012
Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAE71) 0.41 17.71 0.1009 0.0209
Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAE71) 0.41 17.71 0.1009 0.0209
Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAE71) 0.41 17.71 0.1009 0.0209
US35708VAS16 / FREMF 2017-K70 MORTGAGE TRUST FREMF 2017-K70 B 0.41 2.23 0.1008 0.0089
US23344QAD16 / DT Auto Owner Trust, Series 2021-3A, Class D 0.41 -19.96 0.1000 -0.0165
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) 0.41 2.51 0.0999 0.0091
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) 0.41 2.51 0.0999 0.0091
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) 0.41 2.51 0.0999 0.0091
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 0.41 0.0998 0.0998
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.41 0.99 0.0995 0.0075
L / Loews Corporation 0.00 -23.39 0.41 -22.18 0.0995 -0.0197
HSIC / Henry Schein, Inc. 0.01 20.60 0.40 -1.94 0.0988 0.0047
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.40 0.0978 0.0978
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.40 0.0978 0.0978
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.40 0.0978 0.0978
US172967LS86 / Citigroup Inc 0.40 1.01 0.0977 0.0076
US502431AP47 / L3Harris Technologies, Inc. 0.40 0.25 0.0968 0.0068
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.39 1.05 0.0946 0.0075
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 0.39 0.00 0.0945 0.0064
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 0.39 0.00 0.0945 0.0064
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 0.39 0.00 0.0945 0.0064
US00084DAU46 / ABN AMRO Bank NV 0.39 1.05 0.0944 0.0073
US83368RBH49 / Societe Generale SA 0.39 1.05 0.0943 0.0074
ACN / Accenture plc 0.00 -31.34 0.38 -46.74 0.0940 -0.0703
5 / HSBC Holdings plc 0.03 -1.15 0.38 4.93 0.0938 0.0106
US345397ZR75 / Ford Motor Credit Co., LLC 0.38 -1.79 0.0937 0.0048
US25714PEN42 / Dominican Republic International Bond 0.38 -0.78 0.0933 0.0056
US097023CR48 / Boeing Co. 0.38 -0.79 0.0920 0.0054
STT / State Street Corporation 0.00 -4.51 0.38 -17.18 0.0920 -0.0116
AON / Aon plc 0.00 -56.23 0.38 -58.10 0.0916 -0.1124
CI / The Cigna Group 0.00 0.46 0.37 16.15 0.0914 0.0180
Foundation Finance Trust 2024-2 / ABS-O (US35040VAA70) 0.37 -10.44 0.0904 -0.0036
Foundation Finance Trust 2024-2 / ABS-O (US35040VAA70) 0.37 -10.44 0.0904 -0.0036
Foundation Finance Trust 2024-2 / ABS-O (US35040VAA70) 0.37 -10.44 0.0904 -0.0036
PWR / Quanta Services, Inc. 0.00 -3.96 0.37 -8.44 0.0902 -0.0018
Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) 0.37 0.0901 0.0901
Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) 0.37 0.0901 0.0901
Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) 0.37 0.0901 0.0901
BX / Blackstone Inc. 0.00 5.56 0.37 -21.58 0.0899 -0.0169
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.36 0.55 0.0891 0.0065
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.36 0.55 0.0891 0.0065
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.36 0.55 0.0891 0.0065
DASH / DoorDash, Inc. 0.00 -7.62 0.36 -5.70 0.0891 0.0011
US378272BP27 / Glencore Funding LLC 0.36 1.11 0.0890 0.0069
US12803RAC88 / CaixaBank SA 0.36 1.96 0.0890 0.0076
US06051GJP54 / Bank of America Corp 0.36 -36.54 0.0889 -0.0416
DGEAF / Diageo plc 0.01 -66.06 0.36 -68.44 0.0886 -0.1729
TTWO / Take-Two Interactive Software, Inc. 0.00 32.68 0.36 67.13 0.0884 0.0390
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.36 -37.11 0.0884 -0.0426
SNX / TD SYNNEX Corporation 0.00 2.64 0.36 -20.13 0.0883 -0.0149
US44328UAE64 / HPEFS Equipment Trust 2023-2 0.36 -0.55 0.0882 0.0057
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AA85) 0.36 0.56 0.0882 0.0065
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AA85) 0.36 0.56 0.0882 0.0065
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AA85) 0.36 0.56 0.0882 0.0065
Harley-Davidson Motorcycle Trust 2024-A / ABS-O (US412922AC08) 0.36 0.00 0.0882 0.0061
Harley-Davidson Motorcycle Trust 2024-A / ABS-O (US412922AC08) 0.36 0.00 0.0882 0.0061
Harley-Davidson Motorcycle Trust 2024-A / ABS-O (US412922AC08) 0.36 0.00 0.0882 0.0061
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 0.36 -2.96 0.0880 0.0033
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 349.86 0.36 348.75 0.0878 0.0694
HCA / HCA Healthcare, Inc. 0.00 -28.25 0.36 -24.95 0.0876 -0.0212
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.36 -41.16 0.0872 -0.0507
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.36 -41.16 0.0872 -0.0507
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.36 -41.16 0.0872 -0.0507
KDP / Keurig Dr Pepper Inc. 0.01 7.90 0.36 16.34 0.0872 0.0173
NTRS / Northern Trust Corporation 0.00 -4.53 0.36 -20.18 0.0871 -0.0145
RTX / RTX Corporation 0.00 2.65 0.35 0.57 0.0861 0.0061
Paraguay Government International Bond / DBT (US699149AN04) 0.35 1.73 0.0860 0.0070
Paraguay Government International Bond / DBT (US699149AN04) 0.35 1.73 0.0860 0.0070
Paraguay Government International Bond / DBT (US699149AN04) 0.35 1.73 0.0860 0.0070
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.35 2.35 0.0850 0.0075
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.35 1.46 0.0849 0.0068
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.35 1.46 0.0849 0.0068
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.35 1.46 0.0849 0.0068
MCO / Moody's Corporation 0.00 5.66 0.35 -4.14 0.0848 0.0023
CWW / Commonwealth Bank of Australia 0.00 0.50 0.35 8.13 0.0847 0.0116
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.65 -1.18 0.34 -9.23 0.0841 -0.0023
US61747YFF79 / Morgan Stanley 0.34 0.88 0.0840 0.0066
LH / Labcorp Holdings Inc. 0.00 2.74 0.34 -0.87 0.0839 0.0050
TXN / Texas Instruments Incorporated 0.00 10.71 0.34 -4.23 0.0833 0.0024
US404119CP27 / HCA Inc 0.34 1.19 0.0832 0.0064
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.34 2.73 0.0829 0.0076
NTRA / Natera, Inc. 0.00 5.55 0.34 -10.11 0.0828 -0.0029
CPRT / Copart, Inc. 0.01 5.56 0.34 11.22 0.0825 0.0133
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0.34 0.0821 0.0821
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0.34 0.0821 0.0821
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0.34 0.0821 0.0821
US26444HAJ05 / Duke Energy Florida LLC 0.33 3.10 0.0814 0.0077
GS / The Goldman Sachs Group, Inc. 0.00 5.56 0.33 -9.78 0.0813 -0.0027
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.33 2.48 0.0806 0.0071
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -0.99 0.33 -21.67 0.0805 -0.0154
FCT / Fincantieri S.p.A. 0.33 0.92 0.0803 0.0060
FCT / Fincantieri S.p.A. 0.33 0.92 0.0803 0.0060
FCT / Fincantieri S.p.A. 0.33 0.92 0.0803 0.0060
UBER / Uber Technologies, Inc. 0.00 5.55 0.33 28.13 0.0802 0.0217
CP / Canadian Pacific Kansas City Limited 0.00 -1.16 0.33 -9.70 0.0799 -0.0026
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) 0.33 1.24 0.0797 0.0063
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) 0.33 1.24 0.0797 0.0063
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) 0.33 1.24 0.0797 0.0063
JBHT / J.B. Hunt Transport Services, Inc. 0.00 14.70 0.33 -12.37 0.0797 -0.0053
US573874AJ32 / Marvell Technology Inc 0.32 1.89 0.0790 0.0067
Merchants Fleet Funding LLC / ABS-O (US588926AF24) 0.32 -3.29 0.0790 0.0027
Merchants Fleet Funding LLC / ABS-O (US588926AF24) 0.32 -3.29 0.0790 0.0027
Merchants Fleet Funding LLC / ABS-O (US588926AF24) 0.32 -3.29 0.0790 0.0027
US02209SBL60 / Altria Group Inc 0.32 -37.48 0.0787 -0.0388
CRWD / CrowdStrike Holdings, Inc. 0.00 5.63 0.32 13.78 0.0787 0.0142
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.32 0.0785 0.0785
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.32 0.0785 0.0785
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.32 0.0785 0.0785
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.32 0.0784 0.0784
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.32 0.0784 0.0784
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.32 0.0784 0.0784
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) 0.32 0.00 0.0783 0.0053
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) 0.32 0.00 0.0783 0.0053
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) 0.32 0.00 0.0783 0.0053
DOV / Dover Corporation 0.00 2.64 0.32 -14.05 0.0778 -0.0066
30064K105 / Exacttarget, Inc. 0.32 -0.31 0.0775 0.0050
30064K105 / Exacttarget, Inc. 0.32 -0.31 0.0775 0.0050
30064K105 / Exacttarget, Inc. 0.32 -0.31 0.0775 0.0050
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.32 -30.70 0.0773 -0.0267
MAA / Mid-America Apartment Communities, Inc. 0.00 -9.11 0.32 -4.83 0.0770 0.0015
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.31 0.64 0.0768 0.0056
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.31 0.64 0.0768 0.0056
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.31 0.64 0.0768 0.0056
AMH / American Homes 4 Rent 0.01 16.13 0.31 25.30 0.0764 0.0196
RF / Regions Financial Corporation 0.02 0.26 0.31 -17.02 0.0763 -0.0094
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 0.31 0.98 0.0759 0.0059
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 0.31 0.98 0.0759 0.0059
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 0.31 0.98 0.0759 0.0059
US78419CAK09 / SG Commercial Mortgage Securities Trust 2016-C5 0.31 1.31 0.0755 0.0060
ALV / Allianz SE 0.00 -0.79 0.31 25.20 0.0755 0.0194
REG / Regency Centers Corporation 0.00 0.28 0.31 0.65 0.0754 0.0056
US22945EAY77 / CSAIL 2021-C20 AS 0.31 2.69 0.0747 0.0069
US69547YAA82 / SER 2023-1 CL A REGD 144A P/P 3.60000000 0.30 3.05 0.0745 0.0072
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.46 0.30 10.95 0.0744 0.0120
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AF08) 0.30 0.00 0.0744 0.0050
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AF08) 0.30 0.00 0.0744 0.0050
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AF08) 0.30 0.00 0.0744 0.0050
MCK / McKesson Corporation 0.00 -26.34 0.30 -11.95 0.0740 -0.0042
US35708QAW33 / FREMF 2017-K66 Mortgage Trust 0.30 1.34 0.0738 0.0059
US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 0.30 1.69 0.0734 0.0062
US085209AJ33 / Bermuda Government International Bonds 0.30 1.70 0.0733 0.0062
HUBS / HubSpot, Inc. 0.00 5.62 0.30 -16.94 0.0731 -0.0092
TEAM / Atlassian Corporation 0.00 5.60 0.30 -21.43 0.0726 -0.0135
BNP / BNP Paribas SA 0.30 1.71 0.0726 0.0058
BNP / BNP Paribas SA 0.30 1.71 0.0726 0.0058
BNP / BNP Paribas SA 0.30 1.71 0.0726 0.0058
CSL / Carlisle Companies Incorporated 0.00 2.63 0.30 0.00 0.0724 0.0049
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.30 -1.33 0.0724 0.0041
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.30 -1.33 0.0724 0.0041
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.30 -1.33 0.0724 0.0041
SPOT / Spotify Technology S.A. 0.00 122.69 0.30 150.00 0.0722 0.0452
US49326EEN94 / KEYCORP 0.29 -44.74 0.0720 -0.0492
KSP / Kingspan Group PLC 0.00 1,063.67 0.29 1,365.00 0.0718 0.0671
000270 / Kia Corporation 0.00 -1.18 0.29 -10.12 0.0718 -0.0027
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AE49) 0.29 -2.34 0.0716 0.0033
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AE49) 0.29 -2.34 0.0716 0.0033
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AE49) 0.29 -2.34 0.0716 0.0033
ITT / ITT Inc. 0.00 5.57 0.29 -4.29 0.0710 0.0019
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.29 1.76 0.0708 0.0060
PG / The Procter & Gamble Company 0.00 -22.50 0.29 -24.21 0.0706 -0.0161
MMM / 3M Company 0.00 35.11 0.29 23.08 0.0705 0.0172
FDX / FedEx Corporation 0.00 0.66 0.29 -20.22 0.0705 -0.0117
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.29 0.0703 0.0703
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.29 0.0703 0.0703
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.29 0.0703 0.0703
US45032QS347 / ITC Holdings Corporation 0.29 0.00 0.0703 0.0049
US45032QS347 / ITC Holdings Corporation 0.29 0.00 0.0703 0.0049
US45032QS347 / ITC Holdings Corporation 0.29 0.00 0.0703 0.0049
US38141GZM94 / Goldman Sachs Group Inc/The 0.29 1.42 0.0700 0.0058
VZ / Verizon Communications Inc. 0.01 44.45 0.29 61.93 0.0697 0.0295
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0.28 1.07 0.0694 0.0053
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0.28 1.07 0.0694 0.0053
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0.28 1.07 0.0694 0.0053
MVW 2024-2 LLC / ABS-O (US55389QAA58) 0.28 -6.29 0.0693 0.0004
MVW 2024-2 LLC / ABS-O (US55389QAA58) 0.28 -6.29 0.0693 0.0004
MVW 2024-2 LLC / ABS-O (US55389QAA58) 0.28 -6.29 0.0693 0.0004
US126650DU15 / CVS Health Corp. 0.28 2.17 0.0690 0.0060
US071813CP23 / Baxter International Inc 0.28 -41.58 0.0688 -0.0409
US912810TB44 / T 1 7/8 11/15/51 0.28 -82.46 0.0688 -0.2964
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.28 0.72 0.0684 0.0051
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.28 0.72 0.0684 0.0051
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.28 0.72 0.0684 0.0051
HPE / Hewlett Packard Enterprise Company 0.02 29.54 0.28 -1.07 0.0682 0.0041
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.28 1.48 0.0673 0.0055
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.28 1.48 0.0673 0.0055
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.28 1.48 0.0673 0.0055
US92277GAU13 / Ventas Realty LP 0.27 2.25 0.0669 0.0059
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAD21) 0.27 1.12 0.0664 0.0052
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAD21) 0.27 1.12 0.0664 0.0052
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAD21) 0.27 1.12 0.0664 0.0052
US37940XAD49 / Global Payments Inc 0.27 1.12 0.0660 0.0050
MTG / MGIC Investment Corporation 0.01 -0.12 0.27 -2.54 0.0659 0.0028
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.27 2.67 0.0658 0.0060
FTI / TechnipFMC plc 0.01 5.56 0.27 -1.11 0.0653 0.0038
HD / The Home Depot, Inc. 0.00 29.09 0.27 13.14 0.0653 0.0114
AXTA / Axalta Coating Systems Ltd. 0.01 0.28 0.27 -9.25 0.0648 -0.0018
Hyundai Capital America / DBT (US44891ADK07) 0.27 0.38 0.0648 0.0045
Hyundai Capital America / DBT (US44891ADK07) 0.27 0.38 0.0648 0.0045
Hyundai Capital America / DBT (US44891ADK07) 0.27 0.38 0.0648 0.0045
US502431AM16 / CORP. NOTE 0.26 1.15 0.0647 0.0051
US00287YBX67 / CORP. NOTE 0.26 2.33 0.0645 0.0057
MLM / Martin Marietta Materials, Inc. 0.00 2.65 0.26 -1.13 0.0644 0.0037
US95000U3F88 / Wells Fargo & Co. 0.26 -45.32 0.0644 -0.0453
SCE.PRK / SCE Trust V - Preferred Security 0.26 -38.50 0.0640 -0.0331
GD / General Dynamics Corporation 0.00 -13.63 0.26 -8.39 0.0640 -0.0012
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 0.26 0.00 0.0638 0.0042
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 0.26 0.00 0.0638 0.0042
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 0.26 0.00 0.0638 0.0042
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.26 0.78 0.0637 0.0048
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.26 0.78 0.0637 0.0048
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.26 0.78 0.0637 0.0048
Tricon Residential 2024-SFR2 Trust / ABS-O (US89616VAA89) 0.26 0.78 0.0633 0.0047
Tricon Residential 2024-SFR2 Trust / ABS-O (US89616VAA89) 0.26 0.78 0.0633 0.0047
Tricon Residential 2024-SFR2 Trust / ABS-O (US89616VAA89) 0.26 0.78 0.0633 0.0047
US723787AR88 / Pioneer Natural Resources Co 0.26 2.38 0.0633 0.0058
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.26 1.18 0.0631 0.0049
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.26 1.18 0.0631 0.0049
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.26 1.18 0.0631 0.0049
AU3FN0029609 / AAI Ltd 0.26 1.58 0.0630 0.0052
AU3FN0029609 / AAI Ltd 0.26 1.58 0.0630 0.0052
AU3FN0029609 / AAI Ltd 0.26 1.58 0.0630 0.0052
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAE13) 0.26 0.78 0.0629 0.0046
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAE13) 0.26 0.78 0.0629 0.0046
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAE13) 0.26 0.78 0.0629 0.0046
US06051GKQ19 / Bank of America Corp 0.26 0.0627 0.0627
Morgan Stanley Bank NA / DBT (US61690U8B93) 0.25 0.40 0.0623 0.0045
Morgan Stanley Bank NA / DBT (US61690U8B93) 0.25 0.40 0.0623 0.0045
Morgan Stanley Bank NA / DBT (US61690U8B93) 0.25 0.40 0.0623 0.0045
ACA / Crédit Agricole S.A. 0.25 0.79 0.0622 0.0048
ACA / Crédit Agricole S.A. 0.25 0.79 0.0622 0.0048
ACA / Crédit Agricole S.A. 0.25 0.79 0.0622 0.0048
ACA / Crédit Agricole S.A. 0.25 1.20 0.0622 0.0048
ACA / Crédit Agricole S.A. 0.25 1.20 0.0622 0.0048
ACA / Crédit Agricole S.A. 0.25 1.20 0.0622 0.0048
FLT / Corpay, Inc. 0.00 22.99 0.25 5.39 0.0621 0.0070
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAE83) 0.25 0.80 0.0620 0.0048
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAE83) 0.25 0.80 0.0620 0.0048
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAE83) 0.25 0.80 0.0620 0.0048
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AD60) 0.25 0.00 0.0617 0.0042
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AD60) 0.25 0.00 0.0617 0.0042
US06051GKJ75 / Bank of America Corp 0.25 1.21 0.0615 0.0048
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 0.25 -0.40 0.0614 0.0038
GPK / Graphic Packaging Holding Company 0.01 -1.79 0.25 -9.42 0.0613 -0.0018
CREDIT INDL ET COML INSTL CTF / STIV (US22536WJM91) 0.25 0.00 0.0612 0.0041
CREDIT INDL ET COML INSTL CTF / STIV (US22536WJM91) 0.25 0.00 0.0612 0.0041
CREDIT INDL ET COML INSTL CTF / STIV (US22536WJM91) 0.25 0.00 0.0612 0.0041
PSA / Public Storage 0.00 2.59 0.25 3.31 0.0611 0.0059
US476556DD44 / Jersey Central Power & Light Co 0.25 1.21 0.0611 0.0049
US06367WB850 / Bank of Montreal 0.25 0.81 0.0611 0.0045
AME / AMETEK, Inc. 0.00 -7.08 0.25 -14.88 0.0603 -0.0056
US22822RBH21 / Crown Castle Towers LLC 0.25 2.08 0.0600 0.0051
WSC / WillScot Holdings Corporation 0.01 27.77 0.24 -13.48 0.0598 -0.0046
ANZ / ANZ Group Holdings Limited 0.24 0.83 0.0596 0.0046
ANZ / ANZ Group Holdings Limited 0.24 0.83 0.0596 0.0046
ANZ / ANZ Group Holdings Limited 0.24 0.83 0.0596 0.0046
US17327CAM55 / Citigroup Inc 0.24 25.26 0.0595 -0.0027
US225401AT54 / Credit Suisse Group AG 0.24 -14.13 0.0595 -0.0049
PNC / The PNC Financial Services Group, Inc. 0.00 -19.47 0.24 -35.64 0.0593 -0.0266
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.48 0.24 -7.98 0.0592 -0.0009
POST / Post Holdings, Inc. 0.00 0.71 0.24 7.11 0.0591 0.0078
US91324PDT66 / UnitedHealth Group Inc 0.24 0.84 0.0588 0.0043
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.48 0.24 0.00 0.0587 0.0039
US90265EAV20 / UDR INC 2.1% 06/15/2033 0.24 1.70 0.0585 0.0048
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAA25) 0.24 0.42 0.0581 0.0044
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAA25) 0.24 0.42 0.0581 0.0044
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAA25) 0.24 0.42 0.0581 0.0044
CVS / CVS Health Corporation 0.00 3.07 0.24 20.92 0.0580 0.0133
EIX / Edison International 0.00 157.38 0.24 157.61 0.0579 0.0368
US16411QAN16 / CORPORATE BONDS 0.24 1.28 0.0579 0.0046
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.24 0.86 0.0577 0.0044
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.24 0.86 0.0577 0.0044
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.24 0.86 0.0577 0.0044
US82967NBJ63 / Sirius XM Radio Inc 0.24 0.86 0.0575 0.0042
US37046US851 / General Motors Financial Co Inc 0.23 -0.85 0.0572 0.0035
US37046US851 / General Motors Financial Co Inc 0.23 -0.85 0.0572 0.0035
US37046US851 / General Motors Financial Co Inc 0.23 -0.85 0.0572 0.0035
CB / Chubb Limited 0.00 -10.53 0.23 -5.67 0.0570 0.0005
SNOW / Snowflake Inc. 0.00 23.83 0.23 8.41 0.0569 0.0081
UNP / Union Pacific Corporation 0.00 -10.08 0.23 -21.89 0.0569 -0.0109
MHK / Mohawk Industries, Inc. 0.00 1.44 0.23 -11.79 0.0568 -0.0032
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.23 2.20 0.0567 0.0049
FP / TotalEnergies SE 0.00 -1.11 0.23 -1.28 0.0567 0.0031
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.23 239.71 0.0567 0.0412
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.23 239.71 0.0567 0.0412
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.23 239.71 0.0567 0.0412
US20030NDU28 / Comcast Corp 0.23 -16.12 0.0562 -0.0061
AMT / American Tower Corporation 0.00 0.23 0.0560 0.0560
MRK / Merck & Co., Inc. 0.00 2.65 0.23 -11.67 0.0556 -0.0030
KMI / Kinder Morgan, Inc. 0.01 3.80 0.23 -0.44 0.0555 0.0034
US085209AG93 / Bermuda Government International Bond 0.23 1.35 0.0551 0.0045
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.23 0.00 0.0550 0.0037
US46639NAW11 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.22 -5.08 0.0549 0.0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.22 1.82 0.0547 0.0044
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.22 1.82 0.0547 0.0044
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.22 1.82 0.0547 0.0044
US023135BJ40 / Amazon.com Inc 0.22 0.00 0.0543 0.0036
US46115HCD70 / Intesa Sanpaolo SpA 0.22 1.38 0.0542 0.0043
SNPS / Synopsys, Inc. 0.00 5.69 0.22 -7.92 0.0542 -0.0005
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 5.52 0.22 2.31 0.0541 0.0048
Tricon Residential 2023-SFR2 Trust / ABS-O (US895978AB08) 0.22 1.38 0.0539 0.0043
Tricon Residential 2023-SFR2 Trust / ABS-O (US895978AB08) 0.22 1.38 0.0539 0.0043
Tricon Residential 2023-SFR2 Trust / ABS-O (US895978AB08) 0.22 1.38 0.0539 0.0043
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.22 1.38 0.0538 0.0043
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.22 1.38 0.0538 0.0043
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.22 1.38 0.0538 0.0043
IBKR / Interactive Brokers Group, Inc. 0.00 -25.71 0.22 -41.44 0.0537 -0.0316
HIA1 / Hitachi, Ltd. 0.01 -68.99 0.22 -69.89 0.0535 -0.1115
Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) 0.22 -8.40 0.0534 -0.0008
Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) 0.22 -8.40 0.0534 -0.0008
Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) 0.22 -8.40 0.0534 -0.0008
TRUMF / Terumo Corporation 0.01 -54.03 0.22 -53.12 0.0534 -0.0528
Mars Inc / DBT (US571676AY11) 0.22 0.0532 0.0532
Mars Inc / DBT (US571676AY11) 0.22 0.0532 0.0532
Mars Inc / DBT (US571676AY11) 0.22 0.0532 0.0532
US378272BG28 / Glencore Funding LLC 0.22 2.84 0.0531 0.0048
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 14.96 0.22 -9.24 0.0529 -0.0013
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 14.96 0.22 -9.24 0.0529 -0.0013
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 14.96 0.22 -9.24 0.0529 -0.0013
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 0.22 3.37 0.0525 0.0050
US56585ABH41 / Marathon Petroleum Corp 0.21 0.47 0.0525 0.0036
JBL / Jabil Inc. 0.00 73.78 0.21 57.35 0.0525 0.0213
SBAC / SBA Communications Corporation 0.00 1.26 0.21 24.42 0.0525 0.0133
CTSH / Cognizant Technology Solutions Corporation 0.00 2.65 0.21 -8.58 0.0523 -0.0010
US785592AV86 / Sabine Pass Liquefaction LLC 0.21 0.00 0.0523 0.0035
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.21 4.93 0.0522 0.0059
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.21 4.93 0.0522 0.0059
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.21 4.93 0.0522 0.0059
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.21 0.96 0.0516 0.0039
ALGN / Align Technology, Inc. 0.00 153.47 0.21 100.00 0.0510 0.0273
DLR / Digital Realty Trust, Inc. 0.00 8.90 0.21 6.67 0.0509 0.0064
WRB / W. R. Berkley Corporation 0.00 -6.61 0.21 13.81 0.0505 0.0091
US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000 0.21 0.0505 0.0505
FBHS / Fortune Brands Home & Security Inc 0.00 34.63 0.21 0.98 0.0505 0.0039
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.64 0.21 19.77 0.0503 0.0111
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.21 1.99 0.0502 0.0042
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.21 1.99 0.0502 0.0042
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.21 1.99 0.0502 0.0042
BSD2 / Banco Santander, S.A. 0.03 -0.11 0.21 36.67 0.0501 0.0158
US3140FXJH68 / FNMA, Other 0.20 -0.49 0.0500 0.0030
000660 / SK hynix Inc. 0.00 -36.39 0.20 -41.55 0.0499 -0.0298
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 2.01 0.0496 0.0041
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 2.01 0.0496 0.0041
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 2.01 0.0496 0.0041
US80413TBE82 / Saudi Government International Bond 0.20 -0.50 0.0493 0.0031
US00687YAB11 / Adient Global Holdings Ltd. 0.20 -0.50 0.0493 0.0031
US53944YAF07 / Lloyds Banking Group PLC 0.20 0.00 0.0489 0.0033
DKS / DICK'S Sporting Goods, Inc. 0.00 53.03 0.20 19.88 0.0487 0.0108
XEL / Xcel Energy Inc. 0.00 2.66 0.20 8.15 0.0487 0.0067
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.20 0.0487 0.0487
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.20 0.0487 0.0487
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.20 0.0487 0.0487
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 1.53 0.0487 0.0039
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 1.53 0.0487 0.0039
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 1.53 0.0487 0.0039
US085209AF11 / Bermuda Government International Bond 0.20 1.54 0.0485 0.0040
US80281LAM72 / Santander UK Group Holdings PLC 0.20 0.51 0.0484 0.0036
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.72 0.20 17.26 0.0483 0.0099
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0.20 0.51 0.0482 0.0034
SHB A / Svenska Handelsbanken AB (publ) 0.20 1.03 0.0480 0.0037
SHB A / Svenska Handelsbanken AB (publ) 0.20 1.03 0.0480 0.0037
SHB A / Svenska Handelsbanken AB (publ) 0.20 1.03 0.0480 0.0037
PEP / PepsiCo, Inc. 0.00 -68.69 0.20 -71.84 0.0479 -0.1107
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AB68) 0.20 1.55 0.0479 0.0037
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AB68) 0.20 1.55 0.0479 0.0037
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AB68) 0.20 1.55 0.0479 0.0037
US83368RAZ55 / Societe Generale SA 0.20 1.04 0.0478 0.0036
LAMR / Lamar Advertising Company 0.00 4.12 0.20 -6.25 0.0478 0.0003
US38141GXR00 / Goldman Sachs Group Inc/The 0.20 -70.76 0.0477 -0.1043
REN / RELX PLC 0.00 0.00 0.19 0.00 0.0475 0.0000
REN / RELX PLC 0.00 -77.92 0.19 -76.02 0.0475 -0.1370
IR / Ingersoll Rand Inc. 0.00 5.56 0.19 -14.98 0.0472 -0.0046
GRMN / Garmin Ltd. 0.00 -9.71 0.19 -21.95 0.0471 -0.0091
LNG / Cheniere Energy, Inc. 0.00 46.65 0.19 51.18 0.0470 0.0181
AMSR 2024-SFR1 Trust / ABS-O (US00179CAE84) 0.19 2.13 0.0470 0.0041
AMSR 2024-SFR1 Trust / ABS-O (US00179CAE84) 0.19 2.13 0.0470 0.0041
AMSR 2024-SFR1 Trust / ABS-O (US00179CAE84) 0.19 2.13 0.0470 0.0041
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.19 1.59 0.0470 0.0038
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.19 1.59 0.0470 0.0038
US00206RLJ94 / AT&T, Inc. 0.19 -32.50 0.0463 -0.0176
US404280CL16 / HSBC Holdings PLC 0.19 1.62 0.0460 0.0038
COO / The Cooper Companies, Inc. 0.00 5.54 0.19 -11.00 0.0457 -0.0020
WDC / Western Digital Corporation 0.00 -47.36 0.19 -64.57 0.0456 -0.0743
US61764XBM65 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 0.18 -1.08 0.0450 0.0027
HST / Host Hotels & Resorts, Inc. 0.01 42.90 0.18 21.33 0.0445 0.0101
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 0.49 0.18 -7.61 0.0445 -0.0005
US26208LAE83 / DRIVEN BRANDS FUNDING LLC 0.18 0.00 0.0442 0.0030
US3140FXG558 / Fannie Mae Pool 0.18 -1.10 0.0442 0.0026
INSM / Insmed Incorporated 0.00 45.44 0.18 37.40 0.0440 0.0140
MUSA / Murphy USA Inc. 0.00 30.43 0.18 29.71 0.0439 0.0122
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.18 2.29 0.0438 0.0038
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 1.54 0.18 -1.66 0.0437 0.0022
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -1.32 0.18 -5.32 0.0436 0.0007
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAC75) 0.18 -14.08 0.0434 -0.0036
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAC75) 0.18 -14.08 0.0434 -0.0036
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAC75) 0.18 -14.08 0.0434 -0.0036
ACGL / Arch Capital Group Ltd. 0.00 45.74 0.18 41.94 0.0432 0.0148
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.18 0.00 0.0431 0.0030
Leidos Inc / DBT (US52532XAK19) 0.18 0.0431 0.0431
Leidos Inc / DBT (US52532XAK19) 0.18 0.0431 0.0431
Leidos Inc / DBT (US52532XAK19) 0.18 0.0431 0.0431
US91087BAX82 / Mexico Government International Bond 0.18 -1.69 0.0429 0.0022
SLGN / Silgan Holdings Inc. 0.00 2.66 0.18 -3.85 0.0429 0.0014
US33767BAD10 / FirstEnergy Transmission LLC 0.18 1.74 0.0428 0.0035
STZ / Constellation Brands, Inc. 0.00 1.86 0.17 -17.92 0.0428 -0.0056
U.S. Treasury Notes / DBT (US91282CLL36) 0.17 1.75 0.0426 0.0035
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.17 1.17 0.0425 0.0034
NTDOF / Nintendo Co., Ltd. 0.00 5.00 0.17 32.06 0.0425 0.0126
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.17 1.76 0.0424 0.0034
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.17 1.76 0.0424 0.0034
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.17 1.76 0.0424 0.0034
Bank of America Corp / DBT (US06051GMM86) 0.17 -21.72 0.0424 -0.0080
Bank of America Corp / DBT (US06051GMM86) 0.17 -21.72 0.0424 -0.0080
Bank of America Corp / DBT (US06051GMM86) 0.17 -21.72 0.0424 -0.0080
AXP / American Express Company - Depositary Receipt (Common Stock) 0.17 1.76 0.0423 0.0034
AXP / American Express Company - Depositary Receipt (Common Stock) 0.17 1.76 0.0423 0.0034
AXP / American Express Company - Depositary Receipt (Common Stock) 0.17 1.76 0.0423 0.0034
SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAE02) 0.17 0.00 0.0420 0.0028
SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAE02) 0.17 0.00 0.0420 0.0028
SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAE02) 0.17 0.00 0.0420 0.0028
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.17 0.0418 0.0418
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.17 0.0418 0.0418
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.17 0.0418 0.0418
TW / Tradeweb Markets Inc. 0.00 0.17 0.0417 0.0417
US61768HBB15 / Morgan Stanley Capital I Trust 2019-L2 0.17 1.80 0.0416 0.0035
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.17 1.19 0.0416 0.0031
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.17 1.19 0.0416 0.0031
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.17 1.19 0.0416 0.0031
EXPE / Expedia Group, Inc. 0.00 -5.42 0.17 -13.33 0.0415 -0.0031
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.17 0.60 0.0414 0.0029
BNP / BNP Paribas SA 0.00 0.55 0.17 24.26 0.0413 0.0103
ENTG / Entegris, Inc. 0.00 5.59 0.17 -17.73 0.0409 -0.0054
PKG / Packaging Corporation of America 0.00 -0.11 0.17 -13.09 0.0408 -0.0028
US12008RAP29 / Builders FirstSource Inc 0.17 -21.33 0.0407 -0.0076
BATS / British American Tobacco p.l.c. 0.00 0.47 0.17 9.93 0.0406 0.0061
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.02 0.48 0.17 35.25 0.0405 0.0125
US617726AL82 / Morocco Government International Bond 0.16 0.61 0.0403 0.0029
SBUX / Starbucks Corporation 0.00 26.18 0.16 -6.29 0.0403 0.0002
LUV / Southwest Airlines Co. 0.01 29.52 0.16 17.99 0.0402 0.0084
CASY / Casey's General Stores, Inc. 0.00 0.16 0.0401 0.0401
US126307AZ02 / CSC Holdings, LLC 0.16 -4.12 0.0400 0.0011
MCHP / Microchip Technology Incorporated 0.00 -17.12 0.16 -29.74 0.0400 -0.0130
FLUT / Flutter Entertainment plc 0.00 34.39 0.16 20.90 0.0398 0.0092
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAB37) 0.16 0.00 0.0396 0.0027
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAB37) 0.16 0.00 0.0396 0.0027
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAB37) 0.16 0.00 0.0396 0.0027
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.49 0.16 -3.59 0.0395 0.0013
RCRRF / Recruit Holdings Co., Ltd. 0.00 0.00 0.16 -20.30 0.0394 -0.0068
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.03 0.47 0.16 22.90 0.0394 0.0095
US907818FD57 / Union Pacific Corp. 0.16 1.26 0.0393 0.0031
WY / Weyerhaeuser Company 0.01 2.65 0.16 -13.51 0.0393 -0.0029
GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAD11) 0.16 0.00 0.0392 0.0026
GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAD11) 0.16 0.00 0.0392 0.0026
GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAD11) 0.16 0.00 0.0392 0.0026
NOW / ServiceNow, Inc. 0.00 -28.21 0.16 17.65 0.0392 0.0082
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.72 0.16 4.61 0.0390 0.0043
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 0.16 -0.62 0.0390 0.0025
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 0.16 -0.62 0.0390 0.0025
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 0.16 -0.62 0.0390 0.0025
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.16 1.27 0.0389 0.0029
US92890KBF12 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B 0.16 0.00 0.0387 0.0025
CS / AXA SA 0.00 0.99 0.16 25.40 0.0386 0.0099
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.82 0.16 -7.10 0.0386 0.0000
EXP / Eagle Materials Inc. 0.00 35.42 0.16 19.08 0.0383 0.0084
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAA61) 0.16 -4.88 0.0383 0.0009
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAA61) 0.16 -4.88 0.0383 0.0009
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAA61) 0.16 -4.88 0.0383 0.0009
US118230AQ44 / BUCKEYE PARTNERS LP 0.16 0.00 0.0381 0.0027
2914 / Japan Tobacco Inc. 0.16 0.0381 0.0381
2914 / Japan Tobacco Inc. 0.16 0.0381 0.0381
2914 / Japan Tobacco Inc. 0.16 0.0381 0.0381
GSK1 N / GSK plc 0.01 0.49 0.16 13.97 0.0380 0.0068
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) 0.16 0.00 0.0380 0.0025
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) 0.16 0.00 0.0380 0.0025
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) 0.16 0.00 0.0380 0.0025
BBWI / Bath & Body Works, Inc. 0.01 -13.51 0.15 -30.00 0.0378 -0.0124
US853496AD99 / Standard Industries Inc/NJ 0.15 0.65 0.0378 0.0028
BBY / Best Buy Co., Inc. 0.00 29.08 0.15 0.00 0.0378 0.0026
US55760LAA52 / Madison IAQ LLC 0.15 0.00 0.0373 0.0025
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.15 -0.65 0.0373 0.0023
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.50 0.15 20.63 0.0373 0.0084
PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAA16) 0.15 -5.62 0.0370 0.0006
PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAA16) 0.15 -5.62 0.0370 0.0006
PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAA16) 0.15 -5.62 0.0370 0.0006
US30231GBN16 / EXXON MOBIL CORP 0.15 2.72 0.0370 0.0035
XS2176899701 / Egypt Government International Bond 0.15 -9.09 0.0369 -0.0007
US09062XAF06 / Biogen Inc 0.15 0.00 0.0365 0.0025
US810186AS55 / CORP. NOTE 0.15 -0.67 0.0365 0.0022
US62890QAB14 / NMEF Funding 2023-A LLC 0.15 -19.46 0.0365 -0.0058
RYN / Rayonier Inc. 0.01 51.68 0.15 42.31 0.0364 0.0125
AUST 10Y BOND FUT JUN25 / DIR (000000000) 0.15 0.0363 0.0363
AUST 10Y BOND FUT JUN25 / DIR (000000000) 0.15 0.0363 0.0363
AUST 10Y BOND FUT JUN25 / DIR (000000000) 0.15 0.0363 0.0363
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.15 0.00 0.0362 0.0026
US12514MBG96 / CD 2016-CD1 Mortgage Trust 0.15 -0.68 0.0361 0.0021
US29362UAD63 / Entegris Inc 0.15 0.00 0.0360 0.0025
US29103CAA62 / Emerald Debt Merger Sub LLC 0.15 0.68 0.0359 0.0025
US349553AM97 / Fortis Inc/Canada 0.15 0.69 0.0359 0.0027
US00130HCE36 / CORP. NOTE 0.15 0.69 0.0357 0.0027
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 1.32 0.15 20.66 0.0357 0.0080
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.15 -0.68 0.0356 0.0023
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0.15 0.00 0.0356 0.0025
AAL / American Airlines Group Inc. 0.15 -2.68 0.0355 0.0015
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.15 0.69 0.0355 0.0026
GNTX / Gentex Corporation 0.01 78.73 0.14 50.00 0.0353 0.0134
US06051GJB68 / Bank of America Corp 0.14 2.13 0.0353 0.0030
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 0.14 0.70 0.0350 0.0026
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0.14 -1.38 0.0350 0.0019
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 0.14 0.00 0.0349 0.0024
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 1.20 0.14 118.46 0.0349 0.0200
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAK22) 0.14 0.0347 0.0347
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAK22) 0.14 0.0347 0.0347
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAK22) 0.14 0.0347 0.0347
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 10.61 0.14 0.00 0.0347 0.0022
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.14 0.71 0.0347 0.0028
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.14 0.71 0.0347 0.0028
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.14 0.71 0.0347 0.0028
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) 0.14 -7.24 0.0346 -0.0003
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) 0.14 -7.24 0.0346 -0.0003
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) 0.14 -7.24 0.0346 -0.0003
FRT / Federal Realty Investment Trust 0.00 -26.94 0.14 -36.77 0.0345 -0.0163
US513075BW03 / Lamar Media Corp 0.14 0.00 0.0344 0.0023
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.01 -0.39 0.14 0.72 0.0343 0.0024
US16115QAF72 / Chart Industries Inc 0.14 -0.71 0.0342 0.0021
BFAM / Bright Horizons Family Solutions Inc. 0.00 -40.66 0.14 -21.02 0.0342 -0.0050
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.14 -52.23 0.0341 -0.0322
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.14 -52.23 0.0341 -0.0322
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.14 -52.23 0.0341 -0.0322
US38141GZR81 / Goldman Sachs Group Inc/The 0.14 0.74 0.0337 0.0026
NAL / National Australia Bank Limited 0.01 0.00 0.14 -6.80 0.0335 -0.0000
Florida Power & Light Co / DBT (US341081GY79) 0.14 0.0335 0.0335
Florida Power & Light Co / DBT (US341081GY79) 0.14 0.0335 0.0335
Florida Power & Light Co / DBT (US341081GY79) 0.14 0.0335 0.0335
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.14 0.00 0.0335 0.0022
NG. / National Grid plc 0.01 0.47 0.14 19.30 0.0334 0.0073
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAC07) 0.14 0.00 0.0334 0.0023
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAC07) 0.14 0.00 0.0334 0.0023
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAC07) 0.14 0.00 0.0334 0.0023
US387422AC23 / Granite Park Equipment Leasing 2023-1 LLC 0.14 -31.66 0.0333 -0.0122
US651229BD74 / Newell Brands, Inc. 0.14 -8.11 0.0332 -0.0007
US61772BAB99 / Morgan Stanley 0.14 0.75 0.0332 0.0025
US436440AP62 / Hologic Inc 0.14 1.50 0.0331 0.0027
BA. / BAE Systems plc 0.01 0.52 0.14 53.41 0.0331 0.0130
IAC / IAC Inc. 0.00 13.70 0.13 -6.29 0.0329 0.0002
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.13 1.52 0.0329 0.0028
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 0.13 -65.01 0.0329 -0.0545
IP / International Paper Company 0.00 -20.24 0.13 -34.31 0.0328 -0.0139
US05526DBD66 / BAT Capital Corp 0.13 -53.47 0.0328 -0.0330
US103557AC88 / Boyne USA Inc 0.13 0.00 0.0326 0.0022
BCO / The Brink's Company 0.13 0.76 0.0325 0.0023
BCO / The Brink's Company 0.13 0.76 0.0325 0.0023
BCO / The Brink's Company 0.13 0.76 0.0325 0.0023
American Water Capital Corp / DBT (US03040WBC82) 0.13 0.76 0.0323 0.0023
American Water Capital Corp / DBT (US03040WBC82) 0.13 0.76 0.0323 0.0023
American Water Capital Corp / DBT (US03040WBC82) 0.13 0.76 0.0323 0.0023
US92890KBG94 / WFRBS Commercial Mortgage Trust 2014-C22 0.13 -2.22 0.0323 0.0014
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AE36) 0.13 0.76 0.0323 0.0025
US693475BU84 / PNC Financial Services Group Inc/The 0.13 0.00 0.0322 0.0023
Amer Sports Co / DBT (US02352NAA72) 0.13 -1.50 0.0321 0.0017
Amer Sports Co / DBT (US02352NAA72) 0.13 -1.50 0.0321 0.0017
Amer Sports Co / DBT (US02352NAA72) 0.13 -1.50 0.0321 0.0017
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.13 -0.76 0.0321 0.0020
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) 0.13 0.00 0.0321 0.0021
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) 0.13 0.00 0.0321 0.0021
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) 0.13 0.00 0.0321 0.0021
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 0.13 2.34 0.0320 0.0028
POST / Post Holdings, Inc. 0.13 0.77 0.0320 0.0024
POST / Post Holdings, Inc. 0.13 0.77 0.0320 0.0024
US57638P1049 / MasterBrand, Inc. 0.13 -1.52 0.0318 0.0016
US57638P1049 / MasterBrand, Inc. 0.13 -1.52 0.0318 0.0016
US57638P1049 / MasterBrand, Inc. 0.13 -1.52 0.0318 0.0016
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.02 0.47 0.13 22.64 0.0318 0.0076
US17888HAC79 / Civitas Resources Inc 0.13 -9.09 0.0318 -0.0008
HINNT 2024-A LLC / ABS-O (US40472QAB32) 0.13 -11.64 0.0317 -0.0016
HINNT 2024-A LLC / ABS-O (US40472QAB32) 0.13 -11.64 0.0317 -0.0016
HINNT 2024-A LLC / ABS-O (US40472QAB32) 0.13 -11.64 0.0317 -0.0016
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.13 4.88 0.0317 0.0034
T-Mobile USA Inc / DBT (US87264ADS15) 0.13 0.0316 0.0316
T-Mobile USA Inc / DBT (US87264ADS15) 0.13 0.0316 0.0316
T-Mobile USA Inc / DBT (US87264ADS15) 0.13 0.0316 0.0316
CBL / CBL & Associates Properties, Inc. 0.01 0.00 0.13 -23.21 0.0316 -0.0068
US465685AQ80 / ITC Holdings Corp 0.13 2.40 0.0315 0.0028
US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX 0.13 0.79 0.0315 0.0024
ICE / Intercontinental Exchange, Inc. 0.00 0.13 0.0314 0.0314
COLB / Columbia Banking System, Inc. 0.01 33.56 0.13 7.63 0.0312 0.0041
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 0.00 0.13 33.68 0.0311 0.0093
US46647SCS77 / JP Morgan Mortgage Trust 2017-3 0.13 0.00 0.0309 0.0021
AMT / American Tower Corporation 0.13 1.61 0.0308 0.0024
US46284VAJ08 / Iron Mountain Inc 0.13 0.00 0.0308 0.0023
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.13 17.92 0.0308 0.0064
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.13 1.63 0.0307 0.0026
KNSL / Kinsale Capital Group, Inc. 0.00 0.12 0.0304 0.0304
ABIT / Anheuser-Busch InBev SA/NV 0.00 5.33 0.12 39.77 0.0303 0.0101
US120568BB55 / Bunge Ltd Finance Corp 0.12 0.00 0.0303 0.0022
SHOP / Shopify Inc. 0.00 5.51 0.12 -14.58 0.0302 -0.0026
CRM / Salesforce, Inc. 0.00 -89.36 0.12 -90.24 0.0302 -0.2559
CAH / Cardinal Health, Inc. 0.00 0.12 0.0301 0.0301
US28035QAA04 / Edgewell Personal Care Co 0.12 -0.81 0.0300 0.0019
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.12 -0.81 0.0300 0.0019
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.12 -0.81 0.0300 0.0019
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.12 -0.81 0.0300 0.0019
ON / ON Semiconductor Corporation 0.00 5.54 0.12 -19.74 0.0299 -0.0049
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.12 -2.42 0.0297 0.0013
US536797AE38 / Lithia Motors Inc 0.12 0.00 0.0297 0.0020
EQT / EQT Corporation 0.12 0.0296 0.0296
EQT / EQT Corporation 0.12 0.0296 0.0296
EQT / EQT Corporation 0.12 0.0296 0.0296
MZHOF / Mizuho Financial Group, Inc. 0.00 -2.02 0.12 -10.37 0.0296 -0.0014
US55348UAL26 / MRCD 2019-MARK Mortgage Trust 0.12 0.00 0.0296 0.0018
MIDD / The Middleby Corporation 0.00 138.68 0.12 84.62 0.0296 0.0147
FITB / Fifth Third Bancorp 0.00 -3.12 0.12 -21.57 0.0295 -0.0055
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.12 -0.83 0.0294 0.0018
Mars Inc / DBT (US571676BA26) 0.12 0.0294 0.0294
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 0.12 -4.80 0.0293 0.0007
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.12 -37.37 0.0293 -0.0141
US15135BAT89 / CORPORATE BONDS 0.12 0.85 0.0292 0.0023
BPMC / Blueprint Medicines Corporation 0.00 0.12 0.0292 0.0292
PRX / Prosus N.V. 0.00 0.00 0.12 21.43 0.0292 0.0068
TRU / TransUnion 0.00 0.12 0.0291 0.0291
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -11.11 0.12 -22.37 0.0290 -0.0058
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.50 0.12 -1.67 0.0290 0.0016
COG / Cabot Oil & Gas Corp. 0.00 -10.76 0.12 -20.81 0.0289 -0.0052
POOL / Pool Corporation 0.00 5.54 0.12 -10.00 0.0287 -0.0011
WESCO Distribution Inc / DBT (US95081QAR56) 0.12 -0.85 0.0286 0.0018
WESCO Distribution Inc / DBT (US95081QAR56) 0.12 -0.85 0.0286 0.0018
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -1.13 0.12 13.86 0.0283 0.0053
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.12 0.47 0.12 27.78 0.0282 0.0076
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAC56) 0.12 0.88 0.0282 0.0022
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAC56) 0.12 0.88 0.0282 0.0022
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAC56) 0.12 0.88 0.0282 0.0022
US55348UAN81 / MRCD 2019-MARK Mortgage Trust 0.11 -1.72 0.0281 0.0014
US552953CF65 / MGM Resorts International 0.11 -0.87 0.0280 0.0018
US143658BQ44 / Carnival Corp 0.11 0.00 0.0280 0.0019
US775109CH22 / Rogers Communications Inc 0.11 1.79 0.0279 0.0024
US65343HAA95 / Nexstar Escrow, Inc. 0.11 0.00 0.0278 0.0020
HLT / Hilton Worldwide Holdings Inc. 0.00 -33.33 0.11 -41.45 0.0278 -0.0163
8031 / Mitsui & Co., Ltd. 0.01 0.00 0.11 2.73 0.0277 0.0025
Mars Inc / DBT (US571676BC81) 0.11 0.0277 0.0277
Mars Inc / DBT (US571676BC81) 0.11 0.0277 0.0277
Mars Inc / DBT (US571676BC81) 0.11 0.0277 0.0277
PEG / Public Service Enterprise Group Incorporated 0.00 2.69 0.11 -1.74 0.0276 0.0014
US65249BAA70 / News Corp 0.11 0.00 0.0276 0.0021
US749571AF20 / RHP Hotel Properties LP 0.11 0.00 0.0276 0.0019
HUM / Humana Inc. 0.00 165.43 0.11 138.30 0.0276 0.0167
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.11 0.90 0.0275 0.0021
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.11 0.90 0.0275 0.0021
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.11 0.90 0.0275 0.0021
US49461MAA80 / Kinetik Holdings LP 0.11 -1.75 0.0275 0.0015
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 -87.41 0.11 -87.79 0.0274 -0.1817
X5Z1 / ANZ Group Holdings Limited 0.01 0.50 0.11 1.83 0.0272 0.0022
BARC / Barclays PLC 0.03 0.47 0.11 7.84 0.0271 0.0038
TER / Teradyne, Inc. 0.00 -14.62 0.11 -45.54 0.0271 -0.0191
US29336TAD28 / EnLink Midstream LLC 0.11 0.00 0.0271 0.0019
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.11 -0.90 0.0271 0.0016
UEPCN / Union Electric Company - Preferred Stock 0.11 0.00 0.0270 0.0017
UEPCN / Union Electric Company - Preferred Stock 0.11 0.00 0.0270 0.0017
UEPCN / Union Electric Company - Preferred Stock 0.11 0.00 0.0270 0.0017
WF3 / Wesfarmers Limited 0.00 0.46 0.11 6.80 0.0270 0.0033
US019736AF46 / Allison Transmission, Inc. 0.11 -0.91 0.0269 0.0017
US498894AA29 / Knife River Holding Co 0.11 0.00 0.0268 0.0018
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -57.40 0.11 -61.62 0.0268 -0.0381
US398905AN98 / Group 1 Automotive Inc 0.11 0.00 0.0267 0.0019
US28415LAA17 / Elastic NV 0.11 0.93 0.0265 0.0020
US001192AK93 / Southern Co. Gas Capital Corp. 0.11 -1.83 0.0263 0.0014
US17323VBE48 / Citigroup Commercial Mortgage Trust 2015-GC29 0.11 -3.60 0.0262 0.0009
US62482BAA08 / Mozart Debt Merger Sub Inc 0.11 -30.07 0.0262 -0.0089
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.48 0.11 24.42 0.0262 0.0064
S+P500 EMINI FUT JUN25 / DE (000000000) 0.11 0.0261 0.0261
S+P500 EMINI FUT JUN25 / DE (000000000) 0.11 0.0261 0.0261
S+P500 EMINI FUT JUN25 / DE (000000000) 0.11 0.0261 0.0261
US842400GE74 / Southern California Edison Co. 0.11 -2.75 0.0261 0.0010
HOLN / Holcim AG 0.00 3.24 0.11 13.98 0.0260 0.0047
KTB / Kontoor Brands, Inc. 0.00 0.11 0.0259 0.0259
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 0.11 -2.78 0.0257 0.0009
US159864AG27 / Charles River Laboratories International Inc 0.11 -0.94 0.0257 0.0015
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EGP / EastGroup Properties, Inc. 0.00 2.80 0.10 -0.97 0.0250 0.0015
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MTD / Mettler-Toledo International Inc. 0.00 5.56 0.10 -17.21 0.0249 -0.0031
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ESAB / ESAB Corporation 0.10 -22.90 0.0248 -0.0052
ESAB / ESAB Corporation 0.10 -22.90 0.0248 -0.0052
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 0.0243 0.0243
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Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.09 0.00 0.0232 0.0017
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.09 0.00 0.0232 0.0017
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.09 0.00 0.0232 0.0017
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OSCR / Oscar Health, Inc. 0.01 -2.03 0.09 -23.33 0.0227 -0.0049
ALC / Alcon Inc. 0.00 0.42 0.09 5.75 0.0225 0.0027
D4S / Daiichi Sankyo Company, Limited 0.00 0.00 0.09 -7.14 0.0224 -0.0001
SAIA / Saia, Inc. 0.00 5.62 0.09 -46.47 0.0224 -0.0165
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GIVN / Givaudan SA 0.00 -5.00 0.09 4.60 0.0224 0.0025
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Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) 0.09 -8.08 0.0223 -0.0004
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HNDAF / Honda Motor Co., Ltd. 0.01 -4.40 0.09 2.33 0.0216 0.0020
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KKR / KKR & Co. Inc. 0.00 -67.25 0.09 -77.75 0.0214 -0.0677
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.52 0.09 4.82 0.0214 0.0024
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RBGPF / Reckitt Benckiser Group plc 0.00 0.83 0.09 -1.15 0.0211 0.0012
Vistra Operations Co LLC / DBT (US92840VAS16) 0.09 0.00 0.0210 0.0014
Vistra Operations Co LLC / DBT (US92840VAS16) 0.09 0.00 0.0210 0.0014
Vistra Operations Co LLC / DBT (US92840VAS16) 0.09 0.00 0.0210 0.0014
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IHRT / iHeartMedia, Inc. 0.09 -13.27 0.0209 -0.0014
IHRT / iHeartMedia, Inc. 0.09 -13.27 0.0209 -0.0014
IHRT / iHeartMedia, Inc. 0.09 -13.27 0.0209 -0.0014
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 4.94 0.0209 0.0023
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 4.94 0.0209 0.0023
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 4.94 0.0209 0.0023
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 7.59 0.0208 0.0026
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STX / Seagate Technology Holdings plc 0.08 -1.18 0.0207 0.0013
IQV / IQVIA Holdings Inc. 0.00 5.47 0.08 -19.42 0.0205 -0.0030
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 1.51 0.08 -16.16 0.0204 -0.0022
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NDB / Nordea Bank Abp 0.01 -4.39 0.08 9.72 0.0195 0.0030
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DPW / Deutsche Post AG 0.00 0.43 0.08 17.91 0.0194 0.0041
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 0.0192 0.0192
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DS81 / DSV A/S 0.00 1.09 0.08 8.33 0.0191 0.0026
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 5.00 0.08 1.32 0.0190 0.0015
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MDB / MongoDB, Inc. 0.00 5.40 0.08 -33.62 0.0189 -0.0076
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FJTSF / Fujitsu Limited 0.00 6.06 0.08 22.22 0.0188 0.0043
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.08 -1.30 0.0188 0.0012
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DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.08 -1.30 0.0187 0.0011
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DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.08 -1.30 0.0187 0.0011
ENR / Siemens Energy AG 0.00 0.61 0.08 28.81 0.0186 0.0051
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MITS N / Mitsubishi Electric Corporation 0.00 -2.50 0.08 15.38 0.0184 0.0034
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 0.44 0.07 48.00 0.0183 0.0068
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.07 32.14 0.0183 0.0055
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ENGI / Engie SA 0.00 0.42 0.07 25.86 0.0180 0.0046
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Mars Inc / DBT (US571676BD64) 0.07 0.0178 0.0178
Mars Inc / DBT (US571676BD64) 0.07 0.0178 0.0178
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.85 0.07 16.13 0.0177 0.0035
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G / Assicurazioni Generali S.p.A. 0.00 0.00 0.07 14.75 0.0173 0.0033
ADS / adidas AG 0.00 0.00 0.07 -13.58 0.0171 -0.0013
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.07 0.00 0.0170 0.0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.07 0.00 0.0170 0.0013
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UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -4.23 0.0168 0.0005
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DKILF / Daikin Industries,Ltd. 0.00 0.00 0.07 -2.86 0.0167 0.0006
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S6M / Seven & i Holdings Co., Ltd. 0.00 0.00 0.07 -5.56 0.0166 -0.0000
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 19.64 0.0166 0.0038
Accenture Capital Inc / DBT (US00440KAD54) 0.07 1.52 0.0165 0.0013
Accenture Capital Inc / DBT (US00440KAD54) 0.07 1.52 0.0165 0.0013
Accenture Capital Inc / DBT (US00440KAD54) 0.07 1.52 0.0165 0.0013
IMB / Imperial Brands PLC 0.00 0.00 0.07 22.22 0.0163 0.0038
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.07 1.54 0.0162 0.0012
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.07 1.54 0.0162 0.0012
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.07 1.54 0.0162 0.0012
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.48 0.07 8.20 0.0162 0.0021
Duke Energy Progress LLC / DBT (US26442UAU88) 0.07 0.0161 0.0161
Duke Energy Progress LLC / DBT (US26442UAU88) 0.07 0.0161 0.0161
Duke Energy Progress LLC / DBT (US26442UAU88) 0.07 0.0161 0.0161
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HLN N / Haleon plc 0.01 0.47 0.07 8.33 0.0159 0.0022
TSCDF / Tesco PLC 0.01 -0.58 0.06 6.67 0.0159 0.0020
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AAM / Anglo American plc 0.00 0.51 0.06 -7.35 0.0155 -0.0002
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GLCNF / Glencore plc 0.02 0.47 0.06 -24.39 0.0153 -0.0036
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NHOLF / Sompo Holdings, Inc. 0.00 5.56 0.06 22.00 0.0151 0.0037
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.54 0.06 -1.61 0.0151 0.0009
US81748VAD01 / Sequoia Mortgage Trust 2021-3 0.06 0.00 0.0151 0.0012
NIPNF / NEC Corporation 0.00 400.00 0.06 22.45 0.0149 0.0036
SSUMF / Sumitomo Corporation 0.00 0.00 0.06 13.73 0.0143 0.0026
US95001ABC99 / Wells Fargo Commercial Mortgage Trust 2017-C41 0.06 1.75 0.0143 0.0012
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -1.50 0.06 0.00 0.0143 0.0010
ADTTF / Advantest Corporation 0.00 7.69 0.06 -20.83 0.0140 -0.0025
PGHN / Partners Group Holding AG 0.00 4.76 0.06 -9.52 0.0140 -0.0005
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HCA Inc / DBT (US404121AL94) 0.06 -1.75 0.0139 0.0008
HCA Inc / DBT (US404121AL94) 0.06 -1.75 0.0139 0.0008
HCA Inc / DBT (US404121AL94) 0.06 -1.75 0.0139 0.0008
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 3.64 0.06 27.27 0.0139 0.0036
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 -3.85 0.06 3.70 0.0139 0.0015
MARA / Marubeni Corporation 0.00 0.00 0.06 19.15 0.0138 0.0029
APLE / Apple Hospitality REIT, Inc. 0.00 -43.71 0.06 -57.25 0.0138 -0.0162
US37940XAH52 / Global Payments Inc 0.06 0.00 0.0138 0.0010
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.06 5.77 0.0137 0.0017
7751 / Canon Inc. 0.00 12.50 0.06 7.84 0.0135 0.0018
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US3136AWU212 / FNMA, REMIC, Series 2017-46, Class LB 0.06 -3.51 0.0135 0.0003
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.06 0.00 0.0135 0.0007
IHRT / iHeartMedia, Inc. 0.06 -11.29 0.0134 -0.0008
IHRT / iHeartMedia, Inc. 0.06 -11.29 0.0134 -0.0008
IHRT / iHeartMedia, Inc. 0.06 -11.29 0.0134 -0.0008
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.01 0.46 0.05 25.58 0.0134 0.0035
Vistra Operations Co LLC / DBT (US92840VAU61) 0.05 0.00 0.0134 0.0010
Vistra Operations Co LLC / DBT (US92840VAU61) 0.05 0.00 0.0134 0.0010
Vistra Operations Co LLC / DBT (US92840VAU61) 0.05 0.00 0.0134 0.0010
MUR1 / Murata Manufacturing Co., Ltd. 0.00 0.00 0.05 -1.82 0.0132 0.0006
US3140FNSN53 / Fannie Mae Pool 0.05 -1.82 0.0132 0.0005
US3140HFN888 / Fannie Mae Pool 0.05 -1.82 0.0132 0.0005
RIO / Rio Tinto Group 0.00 0.00 0.05 1.92 0.0132 0.0012
TCL / Transurban Group - Debt/Equity Composite Units 0.01 2.11 0.05 10.42 0.0132 0.0021
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 0.49 0.05 6.00 0.0131 0.0015
US3138Y4PJ24 / Fannie Mae Pool 0.05 -3.64 0.0131 0.0005
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.01 0.46 0.05 26.19 0.0131 0.0034
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AC20) 0.05 -11.67 0.0130 -0.0008
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AC20) 0.05 -11.67 0.0130 -0.0008
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.05 1.92 0.0130 0.0011
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.05 1.92 0.0130 0.0011
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.05 1.92 0.0130 0.0011
US059165EL08 / Baltimore Gas & Electric Co 0.05 1.92 0.0130 0.0010
US92840VAP76 / Vistra Operations Co. LLC 0.05 -34.18 0.0129 -0.0051
APP / AppLovin Corporation 0.00 5.38 0.05 -23.53 0.0129 -0.0028
SCBFF / Standard Chartered PLC 0.00 -4.04 0.05 1.96 0.0129 0.0011
AC8 / Aristocrat Leisure Limited 0.00 0.49 0.05 -8.77 0.0128 -0.0002
LONG GILT FUTURE JUN25 / DIR (000000000) 0.05 0.0128 0.0128
LONG GILT FUTURE JUN25 / DIR (000000000) 0.05 0.0128 0.0128
LONG GILT FUTURE JUN25 / DIR (000000000) 0.05 0.0128 0.0128
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.00 0.05 8.33 0.0127 0.0017
ULTA / Ulta Beauty, Inc. 0.00 -42.04 0.05 -45.16 0.0127 -0.0086
KMTUF / Komatsu Ltd. 0.00 0.00 0.05 -7.27 0.0126 0.0000
DCNSF / Dai-ichi Life Holdings, Inc. 0.01 300.00 0.05 4.08 0.0126 0.0014
AXP / American Express Company - Depositary Receipt (Common Stock) 0.05 0.0125 0.0125
AXP / American Express Company - Depositary Receipt (Common Stock) 0.05 0.0125 0.0125
AXP / American Express Company - Depositary Receipt (Common Stock) 0.05 0.0125 0.0125
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RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.54 0.05 25.00 0.0124 0.0032
CAP / Capgemini SE 0.00 -0.62 0.05 -13.79 0.0124 -0.0010
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DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -84.40 0.05 -85.25 0.0124 -0.0650
JUS1 / Aeon Co., Ltd. 0.00 6.25 0.05 31.58 0.0123 0.0034
HO / Thales S.A. 0.00 1.12 0.05 78.57 0.0123 0.0057
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HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.79 0.05 42.86 0.0123 0.0041
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US05401AAB70 / Avolon Holdings Funding Ltd 0.05 0.00 0.0121 0.0008
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6752 / Panasonic Holdings Corporation 0.00 0.00 0.05 11.36 0.0121 0.0020
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 36.11 0.0120 0.0037
DNO / DENSO Corporation 0.00 -9.52 0.05 -15.52 0.0120 -0.0012
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.05 0.0120 0.0120
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.05 0.0120 0.0120
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.05 0.0120 0.0120
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WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -12.73 0.0119 -0.0008
NOKIA / Nokia Oyj 0.01 -2.55 0.05 2.13 0.0119 0.0012
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CBK / Commerzbank AG 0.00 0.00 0.05 34.29 0.0116 0.0036
SCT / SSE plc 0.00 -90.04 0.05 -88.99 0.0116 -0.0858
FRYA / Swedbank AB (publ) 0.00 0.52 0.05 14.63 0.0116 0.0022
EURO-BTP FUTURE JUN25 / DIR (000000000) 0.05 0.0116 0.0116
EURO-BTP FUTURE JUN25 / DIR (000000000) 0.05 0.0116 0.0116
EURO-BTP FUTURE JUN25 / DIR (000000000) 0.05 0.0116 0.0116
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -8.00 0.05 -14.55 0.0115 -0.0010
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US19828TAA43 / CORP. NOTE 0.05 2.17 0.0115 0.0009
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TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 33.33 0.05 84.00 0.0115 0.0058
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 8.33 0.05 24.32 0.0115 0.0028
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TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.47 0.05 24.32 0.0114 0.0030
FI4000552500 / ORDINARY SHARES 0.00 400.00 0.05 21.05 0.0114 0.0026
GEBN / Geberit AG 0.00 1.52 0.05 27.78 0.0113 0.0029
US67448QAT85 / OBX Trust, Series 2019-EXP1, Class 2A1B 0.05 -16.36 0.0113 -0.0014
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -1.96 0.05 2.22 0.0113 0.0009
BAYN / Bayer Aktiengesellschaft 0.00 0.00 0.05 17.95 0.0113 0.0022
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.05 0.0113 0.0113
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.05 0.0113 0.0113
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.05 0.0113 0.0113
CLNX / Cellnex Telecom, S.A. 0.00 0.53 0.05 24.32 0.0112 0.0026
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 5.88 0.05 -8.00 0.0112 -0.0003
FER / Ferrovial SE 0.00 0.53 0.05 12.50 0.0112 0.0020
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0112 0.0008
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0112 0.0008
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0112 0.0008
US665501AM40 / Northern Natural Gas Co 0.05 -2.17 0.0112 0.0007
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.62 0.0111 0.0026
US3138WA4D63 / Fannie Mae Pool 0.05 0.00 0.0111 0.0007
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WWR / Woolworths Group Limited 0.00 0.00 0.05 7.14 0.0111 0.0014
ASHTF / Ashtead Group plc 0.00 0.47 0.05 -18.18 0.0110 -0.0016
DSFIR / DSM-Firmenich AG 0.00 0.48 0.05 7.14 0.0110 0.0013
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 8.33 0.04 51.72 0.0110 0.0042
ELF / e.l.f. Beauty, Inc. 0.00 -45.05 0.04 -66.67 0.0110 -0.0191
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PUB / Pancontinental Energy NL 0.00 0.68 0.04 -4.35 0.0109 0.0003
OLCLF / Oriental Land Co., Ltd. 0.00 0.00 0.04 -6.38 0.0109 0.0001
DSN / Danske Bank A/S 0.00 0.00 0.04 15.79 0.0109 0.0022
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 0.55 0.04 25.71 0.0108 0.0027
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NZM2 / Novozymes A/S 0.00 0.59 0.04 15.79 0.0108 0.0020
ORXCF / ORIX Corporation 0.00 0.00 0.04 -6.52 0.0107 0.0001
OTSKF / Otsuka Holdings Co., Ltd. 0.00 0.00 0.04 -8.51 0.0107 -0.0000
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 26.47 0.0107 0.0029
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ASBRF / Asahi Group Holdings, Ltd. 0.00 3.33 0.04 31.25 0.0104 0.0030
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ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 0.00 0.04 10.53 0.0104 0.0017
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -6.67 0.0104 0.0001
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SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 0.00 0.04 13.51 0.0104 0.0017
KNEBV / KONE Oyj 0.00 0.00 0.04 20.00 0.0103 0.0023
ACO5 / Atlas Copco AB (publ) 0.00 0.53 0.04 -4.55 0.0103 0.0001
NPS / Nippon Steel Corporation 0.00 0.00 0.04 2.44 0.0103 0.0008
MITEF / Mitsubishi Estate Co., Ltd. 0.00 -4.00 0.04 16.67 0.0103 0.0020
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US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 0.04 -34.37 0.0103 -0.0044
VW-V / Volkswagen AG - Preferred Stock 0.00 0.00 0.04 5.13 0.0103 0.0012
LUMI / Bank Leumi le-Israel B.M. 0.00 0.00 0.04 13.89 0.0102 0.0019
SZKMF / Suzuki Motor Corporation 0.00 0.00 0.04 0.00 0.0102 0.0007
US61747YEF88 / Morgan Stanley 0.04 0.00 0.0102 0.0008
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0.04 0.00 0.0101 0.0007
ASM / ASM International NV 0.00 1.19 0.04 -16.67 0.0100 -0.0010
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 100.00 0.04 0.00 0.0100 0.0008
COLM / Columbia Sportswear Company 0.00 -53.43 0.04 -67.48 0.0099 -0.0182
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.04 0.00 0.0099 0.0007
LDO / Leonardo S.p.a. 0.00 0.78 0.04 66.67 0.0099 0.0043
QBE / QBE Insurance Group Limited 0.00 0.52 0.04 8.11 0.0098 0.0013
EBS / Erste Group Bank AG 0.00 0.00 0.04 11.11 0.0098 0.0014
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HXG / Hexagon AB (publ) 0.00 0.00 0.04 -17.02 0.0096 -0.0011
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.04 2.63 0.0096 0.0008
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.04 2.63 0.0096 0.0008
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.04 2.63 0.0096 0.0008
US404119CL13 / HCA Inc 0.04 0.00 0.0096 0.0006
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JAP / Central Japan Railway Company 0.00 0.00 0.04 8.57 0.0095 0.0015
GU81 / Aviva plc 0.01 0.00 0.04 15.15 0.0095 0.0019
6EQ / EQT AB (publ) 0.00 0.00 0.04 -13.64 0.0095 -0.0006
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.52 0.04 -9.52 0.0095 -0.0001
US46592EAF34 / JP Morgan Mortgage Trust 2021-1 0.04 0.00 0.0095 0.0006
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 -1.65 0.04 11.76 0.0094 0.0016
US31418MZ397 / FANNIE MAE POOL FN AD0761 0.04 -2.56 0.0094 0.0004
KAO / Kao Corporation 0.00 0.00 0.04 8.57 0.0094 0.0012
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.04 0.0094 0.0094
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.04 0.0094 0.0094
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.04 0.0094 0.0094
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -11.63 0.0094 -0.0005
ARGX / argenx SE 0.00 5.36 0.04 2.78 0.0093 0.0009
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 14.12 0.04 8.82 0.0093 0.0013
FRE / Frendy Energy S.p.A. 0.00 0.00 0.04 23.33 0.0092 0.0023
NXG / NEXT plc 0.00 0.00 0.04 32.14 0.0092 0.0028
US31416WTT98 / Fannie Mae Pool 0.04 0.00 0.0092 0.0007
SVKB / Sandvik AB (publ) 0.00 0.50 0.04 0.00 0.0092 0.0007
US3136AXJT32 / Fannie Mae REMICS 0.04 -7.50 0.0091 -0.0001
DTG / Daimler Truck Holding AG 0.00 0.00 0.04 -9.76 0.0091 -0.0003
HNR1 / Hannover Rück SE 0.00 0.00 0.04 23.33 0.0091 0.0021
US595620AP00 / MidAmerican Energy Co. 0.04 -2.70 0.0090 0.0006
SCMN / Swisscom AG 0.00 -8.33 0.04 9.09 0.0090 0.0013
STLAP / Stellantis N.V. 0.00 0.46 0.04 -30.77 0.0088 -0.0030
US637417AQ97 / National Retail Properties, Inc. 0.04 0.0088 0.0088
POLI / Bank Hapoalim B.M. 0.00 0.00 0.04 16.13 0.0088 0.0016
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 0.00 0.04 16.13 0.0088 0.0017
LGI / Legal & General Group Plc 0.01 0.00 0.04 2.94 0.0088 0.0009
US34531XAC83 / Ford Foundation/The 0.04 -2.78 0.0088 0.0005
JPHLF / Japan Post Holdings Co., Ltd. 0.00 5.71 0.04 -2.78 0.0088 0.0004
US64829EAJ38 / New Residential Mortgage Loan Trust 2015-2 0.04 -5.41 0.0087 0.0002
US36178DJA00 / Ginnie Mae I Pool 0.04 0.00 0.0087 0.0006
D1NC / DNB Bank ASA 0.00 0.00 0.04 16.67 0.0087 0.0018
AENA / Aena S.M.E., S.A. 0.00 0.71 0.04 16.67 0.0087 0.0018
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.04 0.0087 0.0087
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.04 0.0087 0.0087
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.04 0.0087 0.0087
R1H / Brambles Limited 0.00 0.00 0.04 9.38 0.0086 0.0011
KPN / Koninklijke KPN N.V. 0.01 -91.79 0.04 -89.55 0.0086 -0.0677
COL / Coles Group Limited 0.00 0.00 0.04 12.90 0.0086 0.0015
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.04 0.0086 0.0086
DW1 / Resona Holdings, Inc. 0.00 0.00 0.04 9.38 0.0086 0.0011
SVHH / Svenska Handelsbanken AB (publ) 0.00 0.00 0.03 17.24 0.0085 0.0018
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0085 0.0008
US476556DC60 / Jersey Central Power & Light Co 0.03 0.00 0.0085 0.0006
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 2.02 0.03 3.03 0.0085 0.0008
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.03 0.00 0.0085 0.0005
US52532XAH89 / Leidos Inc 0.03 3.03 0.0084 0.0007
MIU / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.03 0.00 0.0084 0.0005
MRK / Marks Electrical Group PLC 0.00 -0.80 0.03 -10.53 0.0084 -0.0003
US31418BX353 / Fannie Mae Pool 0.03 0.00 0.0083 0.0004
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.53 0.0083 -0.0005
US74533ANE46 / PUGET SOUND ENERGY INC 0.03 -2.94 0.0083 0.0004
ESWB / Essity AB (publ) 0.00 0.00 0.03 13.79 0.0082 0.0015
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.03 6.45 0.0082 0.0011
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.03 6.45 0.0081 0.0010
SDZ / Sandoz Group AG 0.00 0.00 0.03 -8.33 0.0081 -0.0002
SOMLF / SECOM CO., LTD. 0.00 28.57 0.03 43.48 0.0081 0.0027
NST / Northern Star Resources Limited 0.00 20.40 0.03 39.13 0.0080 0.0026
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.00 12.00 0.03 -3.03 0.0080 0.0003
US3622A23X89 / Ginnie Mae II Pool 0.03 0.00 0.0080 0.0005
US3138ERN553 / Fannie Mae Pool 0.03 -3.03 0.0080 0.0004
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.03 -20.00 0.0080 -0.0012
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.03 -20.00 0.0080 -0.0012
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.03 -20.00 0.0080 -0.0012
INVEA / Investor AB 0.00 0.00 0.03 3.23 0.0080 0.0008
SMECF / SMC Corporation 0.00 0.00 0.03 -13.51 0.0079 -0.0007
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 0.00 0.0079 0.0004
US00287YCB39 / AbbVie Inc 0.03 0.00 0.0079 0.0005
NN / NN Group N.V. 0.00 0.00 0.03 33.33 0.0079 0.0023
SAAB B / Saab AB (publ) 0.00 0.00 0.03 128.57 0.0078 0.0044
NIDEC N / Nidec Corporation 0.00 -5.26 0.03 -3.12 0.0078 0.0003
DJ US REAL ESTATE JUN25 / DE (000000000) 0.03 0.0078 0.0078
DJ US REAL ESTATE JUN25 / DE (000000000) 0.03 0.0078 0.0078
DJ US REAL ESTATE JUN25 / DE (000000000) 0.03 0.0078 0.0078
US3128M9FV96 / Freddie Mac Gold Pool 0.03 0.00 0.0078 0.0006
FVJ / Fortescue Ltd 0.00 0.00 0.03 -11.43 0.0078 -0.0004
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 0.00 0.03 14.81 0.0077 0.0015
NRSCF / Nomura Holdings, Inc. 0.01 -1.72 0.03 -16.22 0.0077 -0.0009
CBHD / Coloplast A/S 0.00 1.08 0.03 0.00 0.0077 0.0005
US3622A3AU46 / Ginnie Mae II Pool 0.03 0.00 0.0076 0.0005
US38382LBZ31 / Government National Mortgage Association 0.03 10.71 0.0076 0.0010
SGE / Société Générale Société anonyme 0.00 34.85 0.03 -57.75 0.0075 -0.0100
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -9.09 0.03 0.00 0.0075 0.0006
US38382MX385 / Government National Mortgage Association 0.03 -3.23 0.0075 0.0004
US06051GLG28 / Bank of America Corp 0.03 0.00 0.0075 0.0006
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 -2.36 0.03 0.00 0.0075 0.0005
US3138EKG826 / FANNIE MAE POOL UMBS P#AL2922 4.00000000 0.03 0.00 0.0075 0.0006
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -25.00 0.0074 -0.0018
ASI1 / ASICS Corporation 0.00 0.00 0.03 -3.23 0.0074 0.0003
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0073 0.0073
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0073 0.0073
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0073 0.0073
TOG / Tokyo Gas Co.,Ltd. 0.00 12.50 0.03 31.82 0.0073 0.0021
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.03 0.00 0.0073 0.0006
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.03 0.00 0.0073 0.0006
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.03 0.00 0.0073 0.0006
SOON / Sonova Holding AG 0.00 2.11 0.03 -12.12 0.0073 -0.0003
HCA Inc / DBT (US404121AK12) 0.03 0.00 0.0073 0.0006
HCA Inc / DBT (US404121AK12) 0.03 0.00 0.0073 0.0006
HCA Inc / DBT (US404121AK12) 0.03 0.00 0.0073 0.0006
PRY / Tion Renewables AG 0.00 0.00 0.03 -23.68 0.0073 -0.0014
US3137FGG666 / Freddie Mac REMICS 0.03 0.00 0.0073 0.0006
KYR / Kyocera Corporation 0.00 4.17 0.03 20.83 0.0072 0.0016
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.03 31.82 0.0071 0.0019
SGSN / SGS SA 0.00 0.00 0.03 0.00 0.0071 0.0005
US3138WJU631 / Fannie Mae Pool 0.03 -3.45 0.0070 0.0003
SCHP / Schindler Holding AG - Preferred Stock 0.00 2.60 0.03 27.27 0.0070 0.0020
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 16.67 0.0070 0.0015
US30161MAN39 / Exelon Generation Co LLC 0.03 0.00 0.0070 0.0004
KOA / Konami Group Corporation 0.00 0.00 0.03 55.56 0.0070 0.0028
SGIOF / Shionogi & Co., Ltd. 0.00 6.25 0.03 21.74 0.0070 0.0016
STMPA / STMicroelectronics N.V. 0.00 0.00 0.03 0.00 0.0069 0.0005
1 / CK Hutchison Holdings Limited 0.01 0.00 0.03 12.00 0.0069 0.0012
SHM / Shimano Inc. 0.00 0.00 0.03 0.00 0.0069 0.0005
BT.A / BT Group plc 0.01 0.00 0.03 33.33 0.0069 0.0020
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 0.00 0.03 -24.32 0.0069 -0.0016
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 0.00 0.03 -24.32 0.0069 -0.0016
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 0.00 0.03 -24.32 0.0069 -0.0016
BAMI / Banco BPM S.p.A. 0.00 0.00 0.03 27.27 0.0069 0.0018
KER / Kering SA 0.00 1.46 0.03 -20.00 0.0069 -0.0012
SHL / Siemens Healthineers AG 0.00 0.00 0.03 -3.45 0.0068 0.0001
TYHOF / Toyota Tsusho Corporation 0.00 0.00 0.03 17.39 0.0068 0.0014
US3140Q8NU52 / Fannie Mae Pool 0.03 -6.90 0.0068 -0.0000
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 -0.83 0.03 12.50 0.0067 0.0011
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.03 0.00 0.0067 0.0004
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 2.85 0.03 8.00 0.0067 0.0009
OLY1 / Olympus Corporation 0.00 -4.55 0.03 -18.18 0.0067 -0.0009
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 0.00 0.0067 0.0004
KIR / Kirin Holdings Company, Limited 0.00 0.00 0.03 22.73 0.0066 0.0015
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.00 0.0066 -0.0002
US12649NAT81 / CSMC Trust 2015-1 0.03 0.00 0.0066 0.0004
KOZ / Kongsberg Gruppen ASA 0.00 1.20 0.03 42.11 0.0066 0.0021
SU4 / Suncorp Group Limited 0.00 -14.89 0.03 -12.90 0.0066 -0.0006
GE9 / Genmab A/S 0.00 1.59 0.03 12.50 0.0066 0.0009
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 18.18 0.0066 0.0015
H11 / Halma plc 0.00 0.00 0.03 -3.70 0.0066 0.0003
Mars Inc / DBT (US571676BB09) 0.03 0.0066 0.0066
Mars Inc / DBT (US571676BB09) 0.03 0.0066 0.0066
Mars Inc / DBT (US571676BB09) 0.03 0.0066 0.0066
BEI / Beiersdorf Aktiengesellschaft 0.00 0.00 0.03 4.00 0.0065 0.0007
STMN / Straumann Holding AG 0.00 0.93 0.03 -13.33 0.0065 -0.0005
NURAF / Nomura Research Institute, Ltd. 0.00 -12.50 0.03 -3.70 0.0065 0.0003
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 -11.11 0.03 -7.14 0.0064 -0.0001
3AD1 / Epiroc AB (publ) 0.00 0.00 0.03 13.64 0.0063 0.0011
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.00 -14.29 0.03 -13.79 0.0063 -0.0004
SMO / Sumitomo Electric Industries, Ltd. 0.00 6.67 0.03 -7.41 0.0063 -0.0001
JPSTF / JAPAN POST BANK Co., Ltd. 0.00 -7.41 0.03 -7.41 0.0062 -0.0001
US36202FLP98 / Ginnie Mae II Pool 0.03 0.00 0.0062 0.0004
MT / ArcelorMittal S.A. 0.00 0.00 0.03 19.05 0.0062 0.0013
KUBTF / Kubota Corporation 0.00 0.00 0.03 -7.41 0.0062 -0.0001
JXHGF / ENEOS Holdings, Inc. 0.01 -5.36 0.03 -10.71 0.0062 -0.0002
E3G1 / Evolution AB (publ) 0.00 0.00 0.03 -7.41 0.0062 -0.0001
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.85 0.0062 0.0003
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.85 0.0062 0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.03 0.0061 0.0061
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.03 0.0061 0.0061
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 0.00 0.0061 0.0004
IEA / Informa plc 0.00 0.00 0.02 -11.11 0.0060 -0.0002
BAER / Julius Bär Gruppe AG 0.00 0.00 0.02 -7.69 0.0060 -0.0001
KAEPF / The Kansai Electric Power Company, Incorporated 0.00 33.33 0.02 50.00 0.0060 0.0022
Z74 / Singapore Telecommunications Limited 0.01 25.00 0.02 26.32 0.0060 0.0012
IAG / International Consolidated Airlines Group S.A. 0.01 0.00 0.02 -17.24 0.0060 -0.0008
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -11.11 0.0060 -0.0003
US04285AAA34 / Arroyo Mortgage Trust 2019-3 0.02 -4.00 0.0060 0.0001
ACS / Athens Medical C.S.A. 0.00 0.00 0.02 26.32 0.0060 0.0014
CBGB / Carlsberg A/S 0.00 1.13 0.02 33.33 0.0059 0.0017
US3136BDS826 / Fannie Mae REMICS 0.02 0.00 0.0059 0.0003
NRM / Insurance Australia Group Limited 0.00 0.00 0.02 -7.69 0.0059 -0.0001
NCLTF / Nitori Holdings Co., Ltd. 0.00 0.00 0.02 0.00 0.0058 0.0005
SN. / Smith & Nephew plc 0.00 1.14 0.02 9.52 0.0058 0.0009
SRG / Snam S.p.A. 0.00 0.00 0.02 21.05 0.0058 0.0014
US38379RTT04 / Ginnie Mae 0.02 0.00 0.0057 0.0005
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.55 0.0057 0.0006
LKREF / Link Real Estate Investment Trust 0.01 4.17 0.02 21.05 0.0057 0.0012
1COV / Covestro AG 0.00 0.00 0.02 15.00 0.0057 0.0010
3P7 / Pandora A/S 0.00 1.28 0.02 -23.33 0.0057 -0.0012
SCG / Scentre Group 0.01 0.00 0.02 4.55 0.0057 0.0005
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.02 0.00 0.0057 0.0002
US38382LBY65 / Government National Mortgage Association 0.02 0.00 0.0057 0.0003
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 0.00 0.02 27.78 0.0056 0.0014
AA9 / Alfa Laval AB (publ) 0.00 0.00 0.02 -4.17 0.0056 -0.0000
STO / Santos Limited 0.01 0.00 0.02 -12.00 0.0056 -0.0003
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 5.88 0.02 10.00 0.0056 0.0009
ND5 / Nitto Denko Corporation 0.00 0.00 0.02 -4.35 0.0056 0.0003
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.76 0.0055 0.0006
ANGI / Angi Inc. 0.00 0.02 0.0055 0.0055
KNIN / Kuehne + Nagel International AG 0.00 2.08 0.02 4.76 0.0055 0.0005
TOPIX INDX FUTR JUN25 / DE (000000000) 0.02 0.0053 0.0053
TOPIX INDX FUTR JUN25 / DE (000000000) 0.02 0.0053 0.0053
TOPIX INDX FUTR JUN25 / DE (000000000) 0.02 0.0053 0.0053
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 20.00 0.02 23.53 0.0053 0.0014
NT5 / NTT DATA Group Corporation 0.00 0.00 0.02 0.00 0.0053 0.0005
US3138EQB683 / Fannie Mae Pool 0.02 0.00 0.0053 0.0003
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 23.53 0.0053 0.0013
KAJ / Kajima Corporation 0.00 -10.00 0.02 23.53 0.0052 0.0012
SGRO / SEGRO Plc 0.00 0.00 0.02 5.00 0.0052 0.0005
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -8.70 0.0052 -0.0000
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.0052 0.0052
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.0052 0.0052
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.0052 0.0052
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.00 0.02 -4.55 0.0052 0.0001
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 10.53 0.0052 0.0008
US38382MHP77 / Government National Mortgage Association 0.02 5.00 0.0051 0.0006
TRYIF / Toray Industries, Inc. 0.00 3.12 0.02 -9.09 0.0051 0.0001
WJRYF / West Japan Railway Company 0.00 0.00 0.02 11.11 0.0051 0.0009
OBL / OBIC Co.,Ltd. 0.00 0.00 0.02 17.65 0.0051 0.0010
COH / Cochlear Limited 0.00 1.71 0.02 -13.04 0.0051 -0.0002
PSORF / Pearson plc 0.00 0.00 0.02 -4.76 0.0051 0.0001
CPYYF / Centrica plc 0.01 -5.33 0.02 11.11 0.0051 0.0009
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 11.11 0.0050 0.0008
US29366WAB28 / Entergy Mississippi LLC 0.02 0.00 0.0050 0.0003
US46647JAN00 / JP Morgan Mortgage Trust 2016-4 0.02 0.00 0.0050 0.0003
US36202DYL99 / Ginnie Mae II Pool 0.02 -4.76 0.0050 0.0002
2269 N / WuXi Biologics (Cayman) Inc. 0.01 0.00 0.02 25.00 0.0050 0.0012
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 3.51 0.02 11.11 0.0050 0.0007
CCHBF / Coca-Cola HBC AG 0.00 0.00 0.02 53.85 0.0050 0.0019
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.76 0.0050 0.0002
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 6.91 0.02 33.33 0.0050 0.0014
HCG / The Hong Kong and China Gas Company Limited 0.02 9.74 0.02 33.33 0.0050 0.0014
PKY1 / Orlen S.A. 0.00 0.00 0.02 42.86 0.0050 0.0016
BP1 / Bank Polska Kasa Opieki SA 0.00 0.00 0.02 33.33 0.0050 0.0013
OSGSF / Osaka Gas Co., Ltd. 0.00 0.00 0.02 33.33 0.0049 0.0014
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0049 0.0004
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0049 0.0004
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0049 0.0004
OBA / Obayashi Corporation 0.00 -7.14 0.02 11.11 0.0049 0.0006
YAHOF / LY Corporation 0.01 0.00 0.02 33.33 0.0049 0.0014
US3138W0VH91 / Fannie Mae Pool 0.02 -5.00 0.0049 0.0003
JHX / James Hardie Industries plc 0.00 0.00 0.02 -32.14 0.0048 -0.0016
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 26.67 0.0048 0.0014
Z74 / Singapore Telecommunications Limited 0.01 -20.00 0.02 -5.00 0.0048 0.0001
US38382LXJ50 / Government National Mortgage Association 0.02 0.00 0.0048 0.0003
BZLFF / Bunzl plc 0.00 0.00 0.02 -26.92 0.0048 -0.0013
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.02 0.00 0.0048 0.0003
US3136AMW888 / Fannie Mae REMICS 0.02 -5.00 0.0048 0.0002
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 7.69 0.02 18.75 0.0048 0.0011
US38382KWX70 / Government National Mortgage Association 0.02 0.00 0.0048 0.0002
UN4 / Unicharm Corporation 0.00 0.00 0.02 18.75 0.0048 0.0010
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.02 -86.03 0.0048 -0.0263
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.02 -86.03 0.0048 -0.0263
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.02 -86.03 0.0048 -0.0263
0C2 / Chubu Electric Power Company, Incorporated 0.00 0.00 0.02 26.67 0.0047 0.0012
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 1.64 0.02 -5.00 0.0047 0.0001
BVI / Tao Heung Holdings Limited 0.00 0.00 0.02 0.00 0.0047 0.0004
UU. / United Utilities Group PLC 0.00 0.00 0.02 18.75 0.0047 0.0010
US36180NDA00 / Ginnie Mae I Pool 0.02 0.00 0.0047 0.0002
IKTSF / Intertek Group plc 0.00 0.00 0.02 0.00 0.0047 0.0002
US3138AP5S36 / Fannie Mae Pool 0.02 5.56 0.0046 0.0003
SVT1 / Severn Trent PLC 0.00 0.00 0.02 26.67 0.0046 0.0010
17W / WiseTech Global Limited 0.00 1.82 0.02 -25.00 0.0046 -0.0011
2UA / Auto Trader Group plc 0.00 0.00 0.02 12.50 0.0046 0.0008
ASAA / Asahi Kasei Corporation 0.00 8.00 0.02 12.50 0.0046 0.0007
LSRCF / Lasertec Corporation 0.00 100.00 0.02 80.00 0.0045 0.0022
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 28.57 0.0045 0.0013
KIK / Kikkoman Corporation 0.00 5.56 0.02 0.00 0.0045 0.0002
891 / Daifuku Co., Ltd. 0.00 0.00 0.02 28.57 0.0045 0.0012
FKURF / Fujikura Ltd. 0.00 0.00 0.02 -10.00 0.0045 -0.0001
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 38.46 0.0045 0.0014
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 28.57 0.0045 0.0011
US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS 0.02 0.00 0.0045 0.0002
EXO / Exor N.V. 0.00 0.00 0.02 0.00 0.0045 0.0003
SJX / Singapore Technologies Engineering Ltd 0.00 0.00 0.02 63.64 0.0044 0.0018
DSCT / Israel Discount Bank Limited 0.00 0.00 0.02 0.00 0.0044 0.0004
PST / Poste Italiane S.p.A. 0.00 0.00 0.02 30.77 0.0044 0.0013
KHE / Kawasaki Heavy Industries, Ltd. 0.00 0.00 0.02 30.77 0.0043 0.0012
DSE / Daiwa Securities Group Inc. 0.00 -6.90 0.02 -19.05 0.0043 -0.0005
6WS / Wise plc 0.00 0.00 0.02 -5.56 0.0043 0.0001
US3138WD7B17 / UMBS, 15 Year 0.02 -5.56 0.0043 0.0001
AFO1 / Associated British Foods plc 0.00 0.00 0.02 21.43 0.0043 0.0009
EN / Bouygues SA 0.00 0.00 0.02 41.67 0.0043 0.0014
CPK / Capcom Co., Ltd. 0.00 0.00 0.02 30.77 0.0042 0.0011
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0.02 0.00 0.0042 0.0003
EB2 / Elbit Systems Ltd. 0.00 0.00 0.02 30.77 0.0042 0.0011
WRT1V / Wärtsilä Oyj Abp 0.00 0.00 0.02 0.00 0.0042 0.0002
7PZ / Powszechny Zaklad Ubezpieczen SA 0.00 0.00 0.02 30.77 0.0042 0.0011
HAYW / Hayward Holdings, Inc. 0.00 0.02 0.0042 0.0042
RAK / Rakuten Group, Inc. 0.00 0.00 0.02 -5.56 0.0042 -0.0000
1L30 / Lifco AB (publ) 0.00 0.00 0.02 14.29 0.0041 0.0009
ASX / ASX Limited 0.00 0.00 0.02 14.29 0.0041 0.0008
US31392CXX72 / Fannie Mae REMICS 0.02 -5.88 0.0041 0.0000
BG / BAWAG Group AG 0.00 1.32 0.02 23.08 0.0041 0.0010
NBFJF / Nippon Building Fund Inc. 0.00 5.88 0.02 23.08 0.0041 0.0010
US30303M8J41 / Meta Platforms, Inc. 0.02 0.00 0.0041 0.0002
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.02 0.0041 0.0041
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.02 0.0041 0.0041
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.02 0.0041 0.0041
QS2A / Smiths Group plc 0.00 0.00 0.02 -5.88 0.0041 0.0002
6 / Power Assets Holdings Limited 0.00 0.00 0.02 0.00 0.0040 0.0004
MSMKF / MatsukiyoCocokara & Co. 0.00 12.50 0.02 45.45 0.0040 0.0013
SOU / Singapore Exchange Limited 0.00 0.00 0.02 23.08 0.0040 0.0009
1CK / CK Asset Holdings Limited 0.00 0.00 0.02 0.00 0.0040 0.0002
BDEV / Barratt Developments plc 0.00 0.00 0.02 14.29 0.0040 0.0006
AGN / Aegon Ltd. 0.00 0.00 0.02 0.00 0.0040 0.0002
TKK1 / Taisei Corporation 0.00 0.00 0.02 33.33 0.0040 0.0011
TELIA / Telia Company AB (publ) 0.00 0.00 0.02 33.33 0.0040 0.0011
US20030NDP33 / COMCAST CORP NEW 2.45% 08/15/2052 0.02 0.00 0.0040 0.0003
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0040 0.0006
US26442CBL72 / Duke Energy Carolinas LLC 0.02 0.0040 0.0040
S7MB / Securitas AB (publ) 0.00 0.00 0.02 33.33 0.0040 0.0010
SGP / Stockland - Debt/Equity Composite Units 0.00 0.00 0.02 14.29 0.0040 0.0006
BWJ / Boliden AB (publ) 0.00 0.00 0.02 6.67 0.0040 0.0004
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.02 0.00 0.0039 0.0002
YC3 / Concordia Financial Group, Ltd. 0.00 4.17 0.02 23.08 0.0039 0.0007
US31368HMH39 / Fannie Mae Pool 0.02 0.00 0.0039 0.0002
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.08 0.0039 0.0009
0WP / WPP plc 0.00 0.00 0.02 -21.05 0.0039 -0.0006
CHF CURRENCY FUT JUN25 / DFE (000000000) 0.02 0.0039 0.0039
CHF CURRENCY FUT JUN25 / DFE (000000000) 0.02 0.0039 0.0039
MPL / Medibank Private Limited 0.01 2.83 0.02 25.00 0.0039 0.0010
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 0.00 0.02 7.14 0.0039 0.0006
TOKUF / Tokyu Corporation 0.00 8.33 0.02 15.38 0.0039 0.0007
NCYD / Tele2 AB (publ) 0.00 0.00 0.02 36.36 0.0038 0.0011
ZOF / SBI Holdings, Inc. 0.00 50.00 0.02 36.36 0.0038 0.0012
PND / Mowi ASA 0.00 0.00 0.02 -11.76 0.0038 -0.0001
R9C / REA Group Limited 0.00 0.00 0.02 0.00 0.0038 0.0004
NGKSF / Niterra Co., Ltd. 0.00 25.00 0.02 15.38 0.0038 0.0008
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -16.67 0.0038 -0.0004
0WH / WH Group Limited 0.02 6.18 0.02 25.00 0.0038 0.0009
US38380JJX72 / GNMA_17-190 0.02 0.00 0.0038 0.0003
REE / Redeia Corporación, S.A. 0.00 -5.06 0.02 25.00 0.0037 0.0008
SCHN / Schindler Holding AG 0.00 4.88 0.02 36.36 0.0037 0.0011
US20267XAA19 / Commonbond Student Loan Trust 0.02 0.00 0.0037 0.0001
IDVA / AB Industrivärden (publ) 0.00 -13.40 0.02 -11.76 0.0037 -0.0003
US3140EXCM36 / Fannie Mae Pool 0.02 0.00 0.0037 0.0001
PME / Pro Medicus Limited 0.00 0.00 0.02 -11.76 0.0037 -0.0003
JFR / JFE Holdings, Inc. 0.00 0.00 0.02 0.00 0.0037 0.0003
RTMVF / Rightmove plc 0.00 0.00 0.02 25.00 0.0037 0.0008
KEP1 / Keppel Ltd. 0.00 3.45 0.02 7.14 0.0037 0.0004
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -6.67 0.0037 0.0000
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 0.00 0.01 7.69 0.0036 0.0005
ISUZF / Isuzu Motors Limited 0.00 0.00 0.01 0.00 0.0036 0.0003
S3Z / CapitaLand Ascendas REIT 0.01 0.00 0.01 7.69 0.0036 0.0005
ELISA / Elisa Oyj 0.00 0.00 0.01 27.27 0.0036 0.0009
US36202DYM72 / Ginnie Mae II Pool 0.01 -6.67 0.0036 0.0002
MEJHF / Meiji Holdings Co., Ltd. 0.00 0.00 0.01 16.67 0.0036 0.0009
3AD2 / Epiroc AB (publ) 0.00 0.00 0.01 16.67 0.0036 0.0007
OTE1V / Metso Outotec Oyj 0.00 0.00 0.01 7.69 0.0036 0.0005
US3138W9B332 / UMBS 0.01 -12.50 0.0036 -0.0001
C38U / CapitaLand Integrated Commercial Trust 0.01 -4.31 0.01 7.69 0.0036 0.0005
MKEWF / Makita Corporation 0.00 0.00 0.01 0.00 0.0036 0.0002
42W / The Weir Group PLC 0.00 0.00 0.01 0.00 0.0036 0.0002
GXYEF / Galaxy Entertainment Group Limited 0.00 0.00 0.01 -17.65 0.0036 -0.0003
T2V1 / Tryg A/S 0.00 0.00 0.01 16.67 0.0036 0.0007
US3140X4EN29 / Fannie Mae Pool 0.01 0.00 0.0035 0.0002
D2G / Ørsted A/S 0.00 0.00 0.01 7.69 0.0035 0.0003
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 18.75 0.01 40.00 0.0035 0.0012
EII / Eisai Co., Ltd. 0.00 0.00 0.01 0.00 0.0035 0.0001
C6L / Singapore Airlines Limited 0.00 -6.67 0.01 0.00 0.0035 0.0003
TLC / The Lottery Corporation Limited 0.00 0.00 0.01 7.69 0.0035 0.0004
TMICF / Trend Micro Incorporated 0.00 0.00 0.01 27.27 0.0035 0.0008
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 27.27 0.0035 0.0009
7NX / NEXON Co., Ltd. 0.00 0.00 0.01 27.27 0.0035 0.0008
SKNB / Skanska AB (publ) 0.00 0.00 0.01 7.69 0.0035 0.0005
YMA / Yamaha Motor Co., Ltd. 0.00 0.00 0.01 -6.67 0.0035 0.0000
FORTUM / Fortum Oyj 0.00 0.00 0.01 16.67 0.0034 0.0007
CHBAF / The Chiba Bank, Ltd. 0.00 6.67 0.01 16.67 0.0034 0.0005
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 0.00 0.01 0.00 0.0034 0.0000
ICP / Panamax New Energy AG 0.00 0.00 0.01 -12.50 0.0034 -0.0003
TLLB / Trelleborg AB (publ) 0.00 0.00 0.01 -6.67 0.0034 -0.0001
AM / Dassault Aviation société anonyme 0.00 2.63 0.01 75.00 0.0034 0.0015
US26443TAD81 / Duke Energy Indiana LLC 0.01 -7.14 0.0034 0.0002
TPX / TOPPAN Holdings Inc. 0.00 -16.67 0.01 -18.75 0.0034 -0.0004
SUI / Sekisui Chemical Co., Ltd. 0.00 0.00 0.01 0.00 0.0034 0.0004
I1M / Indutrade AB (publ) 0.00 0.00 0.01 -7.14 0.0034 0.0002
66 / MTR Corporation Limited 0.00 33.33 0.01 44.44 0.0034 0.0012
FG1 / Antofagasta plc 0.00 0.00 0.01 0.00 0.0034 0.0003
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 30.00 0.0034 0.0009
SKFB / AB SKF (publ) 0.00 0.00 0.01 0.00 0.0033 0.0001
27M / Melrose Industries PLC 0.00 0.00 0.01 -23.53 0.0033 -0.0007
US3137AV7B74 / Freddie Mac REMICS 0.01 -7.14 0.0033 0.0001
M3C / Mitsubishi Chemical Group Corporation 0.00 3.70 0.01 0.00 0.0033 0.0002
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0033 0.0033
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0033 0.0033
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0033 0.0033
US3137FRE312 / FHLMC, REMIC, Series 4954, Class SY 0.01 8.33 0.0033 0.0005
US042859AA69 / Arroyo Mortgage Trust 2019-1 0.01 0.00 0.0033 0.0002
NJB / NIBE Industrier AB (publ) 0.00 0.00 0.01 8.33 0.0033 0.0004
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.01 8.33 0.0033 0.0005
FELTF / Fuji Electric Co., Ltd. 0.00 0.00 0.01 -7.14 0.0032 -0.0000
TLX / Talanx AG 0.00 0.00 0.01 44.44 0.0032 0.0010
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0032 -0.0001
DINRF / SCREEN Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.0032 0.0001
SHD / Shiseido Company, Limited 0.00 0.00 0.01 0.00 0.0032 0.0002
HEN / Henkel AG & Co. KGaA 0.00 0.00 0.01 -7.14 0.0032 -0.0001
APA / APA Group - Debt/Equity Composite Units 0.00 2.85 0.01 30.00 0.0032 0.0009
BZTA / Auckland International Airport Limited 0.00 0.00 0.01 -7.14 0.0032 -0.0001
BH5 / BlueScope Steel Limited 0.00 0.00 0.01 18.18 0.0032 0.0006
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0032 -0.0000
GBLB / Groupe Bruxelles Lambert SA 0.00 0.00 0.01 20.00 0.0032 0.0007
ORNBV / Orion Oyj 0.00 0.00 0.01 9.09 0.0032 0.0006
2875 / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.01 0.00 0.0032 0.0002
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0031 0.0008
MNODF / Mondi plc 0.00 0.00 0.01 -7.69 0.0031 0.0001
DIM / Sartorius Stedim Biotech S.A. 0.00 1.85 0.01 0.00 0.0031 0.0003
SHMZF / Shimadzu Corporation 0.00 0.00 0.01 -14.29 0.0031 -0.0002
XSZ / Shimizu Corporation 0.00 0.00 0.01 20.00 0.0031 0.0008
NPX / Nippon Sanso Holdings Corporation 0.00 0.00 0.01 9.09 0.0031 0.0005
5Y2 / Dino Polska S.A. 0.00 0.00 0.01 20.00 0.0031 0.0008
ARC / Aker BP ASA 0.00 0.00 0.01 0.00 0.0031 0.0003
ASEKF / Aisin Corporation 0.00 0.00 0.01 9.09 0.0031 0.0005
SGH / SGH Limited 0.00 0.00 0.01 9.09 0.0031 0.0005
GALD / Galderma Group AG 0.00 1.89 0.01 0.00 0.0031 0.0001
DNP / Dai Nippon Printing Co., Ltd. 0.00 0.00 0.01 -7.69 0.0031 0.0000
SHJ / AGC Inc. 0.00 0.00 0.01 9.09 0.0030 0.0004
DCC / DCC plc 0.00 0.00 0.01 -7.69 0.0030 0.0000
TEN / Tenaris S.A. 0.00 -2.23 0.01 -14.29 0.0030 -0.0003
ZSHOF / Zensho Holdings Co., Ltd. 0.00 0.00 0.01 9.09 0.0030 0.0005
I7B / Idemitsu Kosan Co.,Ltd. 0.00 0.00 0.01 -7.69 0.0030 -0.0000
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0030 -0.0002
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.01 -60.00 0.0030 -0.0039
YKLTF / Yakult Honsha Co.,Ltd. 0.00 0.00 0.01 20.00 0.0030 0.0005
US38380KDR32 / GNMA_17-176 0.01 20.00 0.0030 0.0006
7MP / M&G plc 0.00 0.00 0.01 9.09 0.0030 0.0004
OCLCF / Oracle Corporation Japan 0.00 0.00 0.01 22.22 0.0029 0.0009
KESKB / Kesko Oyj 0.00 0.00 0.01 10.00 0.0029 0.0006
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.01 10.00 0.0029 0.0006
US68389FFU30 / Option One Mortgage Loan Trust, Series 2004-3, Class M2 0.01 -8.33 0.0029 0.0002
US3128LXB909 / Freddie Mac Gold Pool 0.01 -8.33 0.0029 0.0001
EMSN / EMS-CHEMIE HOLDING AG 0.00 14.29 0.01 22.22 0.0029 0.0006
RIC1 / Ricoh Company, Ltd. 0.00 0.00 0.01 -8.33 0.0028 -0.0000
1BF / Phoenix Group Holdings plc 0.00 2.83 0.01 22.22 0.0028 0.0007
4HO / TIS Inc. 0.00 0.00 0.01 37.50 0.0028 0.0008
US3132LNZC18 / Freddie Mac Gold Pool 0.01 -8.33 0.0028 -0.0000
TOH / Toho Co., Ltd. 0.00 0.00 0.01 22.22 0.0028 0.0007
WTBCF / Whitbread plc 0.00 0.00 0.01 0.00 0.0028 0.0002
HKY / Hankyu Hanshin Holdings, Inc. 0.00 -20.00 0.01 -8.33 0.0028 -0.0001
US3140Q7RH23 / FNCL UMBS 3.5 CA0487 10-01-47 0.01 0.00 0.0028 0.0002
BIM / bioMérieux S.A. 0.00 0.00 0.01 10.00 0.0028 0.0004
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -21.43 0.0027 -0.0005
US31283H6Q39 / Freddie Mac Gold Pool 0.01 0.00 0.0027 0.0001
JSNSF / J Sainsbury plc 0.00 0.00 0.01 22.22 0.0027 0.0005
S19 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.01 0.00 0.0027 0.0001
MGR / Mirvac Group - Debt/Equity Composite Units 0.01 0.00 0.01 22.22 0.0027 0.0006
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.01 10.00 0.0027 0.0003
SOL / Washington H. Soul Pattinson and Company Limited 0.00 0.00 0.01 22.22 0.0027 0.0005
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 0.00 0.01 0.00 0.0027 0.0001
2897 N / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.01 0.00 0.0027 0.0001
GPT / The GPT Group - Debt/Equity Composite Units 0.00 0.00 0.01 0.00 0.0027 0.0003
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 0.00 0.01 0.00 0.0027 0.0003
CNVVF / ConvaTec Group PLC 0.00 0.00 0.01 11.11 0.0027 0.0005
US36296UWV87 / Ginnie Mae I Pool 0.01 0.00 0.0026 0.0002
YOKEF / Yokogawa Electric Corporation 0.00 0.00 0.01 0.00 0.0026 0.0001
BRZ0 / Beijer Ref AB (publ) 0.00 0.00 0.01 0.00 0.0026 0.0002
LSGOF / Land Securities Group Plc 0.00 0.00 0.01 11.11 0.0026 0.0004
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 0.00 0.01 -23.08 0.0026 -0.0005
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.01 0.00 0.01 0.00 0.0026 0.0003
PSMMF / Persimmon Plc 0.00 0.00 0.01 11.11 0.0026 0.0004
AL0 / Allegro.eu S.A. 0.00 2.89 0.01 25.00 0.0026 0.0006
VCX / Vicinity Centres - Debt/Equity Composite Units 0.01 0.00 0.01 11.11 0.0026 0.0004
MIUFF / Mitsubishi HC Capital Inc. 0.00 0.00 0.01 11.11 0.0026 0.0003
YEC / YASKAWA Electric Corporation 0.00 0.00 0.01 -28.57 0.0026 -0.0007
STERV / Stora Enso Oyj 0.00 0.00 0.01 -16.67 0.0026 -0.0003
ACKB / Ackermans & Van Haaren NV 0.00 19.44 0.01 66.67 0.0026 0.0010
INDUC / Industrivarden AB 0.00 0.00 0.01 0.00 0.0026 0.0002
ENT / Entain Plc 0.00 0.00 0.01 0.00 0.0026 0.0001
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.01 11.11 0.0026 0.0004
HWDJF / Howden Joinery Group Plc 0.00 0.00 0.01 0.00 0.0026 0.0002
SW / Sodexo S.A. 0.00 0.00 0.01 -16.67 0.0025 -0.0002
JREIF / Japan Real Estate Investment Corporation 0.00 -13.33 0.01 0.00 0.0025 0.0001
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0025 0.0002
SKT / Storebrand ASA 0.00 0.00 0.01 0.00 0.0025 0.0002
MEA / MINEBEA MITSUMI Inc. 0.00 0.00 0.01 -9.09 0.0025 -0.0001
SPL / Santander Bank Polska S.A. 0.00 0.00 0.01 25.00 0.0025 0.0006
IU2 / Yara International ASA 0.00 3.27 0.01 11.11 0.0025 0.0004
SYENS / Syensqo SA/NV 0.00 2.88 0.01 -9.09 0.0025 -0.0000
DXS / DEXUS - Debt/Equity Composite Units 0.00 0.00 0.01 0.00 0.0024 0.0003
4YC / M3, Inc. 0.00 0.00 0.01 28.57 0.0024 0.0008
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.01 0.00 0.01 12.50 0.0024 0.0005
TEX / Castellum AB (publ) 0.00 0.00 0.01 12.50 0.0024 0.0004
6CMB / Croda International Plc 0.00 0.00 0.01 -10.00 0.0024 0.0000
H2X3 / Hiscox Ltd 0.00 0.00 0.01 0.00 0.0024 0.0003
5NU / CapitaLand Investment Limited 0.00 -4.17 0.01 12.50 0.0024 0.0004
US186108CK02 / Cleveland Electric Illuminating Co. (The) 0.01 0.00 0.0024 0.0002
MONOF / MonotaRO Co., Ltd. 0.00 0.00 0.01 12.50 0.0023 0.0004
LOTB / Lotus Bakeries NV 0.00 0.00 0.01 -10.00 0.0023 -0.0001
NISA / Nissan Motor Co., Ltd. 0.00 -2.44 0.01 -18.18 0.0023 -0.0002
SGHHF / SG Holdings Co.,Ltd. 0.00 12.50 0.01 28.57 0.0023 0.0006
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 28.57 0.0023 0.0006
SAGAB / Sagax AB 0.00 0.00 0.01 0.00 0.0023 0.0002
ICL / ICL Group Ltd 0.00 2.87 0.01 12.50 0.0023 0.0004
US31417B5S27 / Fannie Mae Pool 0.01 -18.18 0.0023 -0.0003
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.01 12.50 0.0022 0.0002
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -11.11 0.01 0.00 0.0022 0.0001
28F0 / Fastighets AB Balder (publ) 0.00 0.00 0.01 0.00 0.0022 0.0002
SATLF / ZOZO, Inc. 0.00 350.00 0.01 50.00 0.0022 0.0007
US3137ALMB22 / Freddie Mac REMICS 0.01 0.00 0.0022 0.0002
HAL / HAL Trust 0.00 0.00 0.01 12.50 0.0022 0.0003
FR0000039299 / Bollore SE 0.00 0.00 0.01 0.00 0.0022 0.0002
TWE / Treasury Wine Estates Limited 0.00 0.00 0.01 -20.00 0.0022 -0.0002
US38380AZ751 / Government National Mortgage Association 0.01 14.29 0.0022 0.0004
VOLVA / Volvo AB 0.00 0.00 0.01 -11.11 0.0022 0.0001
RTHA / Wilmar International Limited 0.00 5.56 0.01 0.00 0.0022 0.0003
OSUKF / Otsuka Corporation 0.00 -20.00 0.01 -27.27 0.0022 -0.0004
BI5 / Brother Industries, Ltd. 0.00 -16.67 0.01 -20.00 0.0021 -0.0003
ORI / Orica Limited 0.00 0.00 0.01 -11.11 0.0021 0.0000
SCHYF / Sands China Ltd. 0.00 9.09 0.01 -20.00 0.0021 -0.0003
KGHA / KGHM Polska Miedz S.A. 0.00 0.00 0.01 0.00 0.0021 0.0002
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0021 -0.0003
SLD / SEEK Limited 0.00 0.00 0.01 0.00 0.0021 0.0001
DIS / The Walt Disney Company 0.00 -97.09 0.01 -99.24 0.0021 -0.2542
BZU / Air New Zealand Limited 0.00 3.82 0.01 33.33 0.0021 0.0006
HLDVF / Henderson Land Development Company Limited 0.00 0.00 0.01 0.00 0.0021 0.0002
HSHIF / Hoshizaki Corporation 0.00 0.00 0.01 14.29 0.0021 0.0004
ELI / Elia Group SA/NV 0.00 47.17 0.01 166.67 0.0021 0.0012
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 0.00 0.01 14.29 0.0021 0.0003
87W / Hulic Co., Ltd. 0.00 -20.00 0.01 0.00 0.0020 0.0000
DNTUF / Dentsu Group Inc. 0.00 0.00 0.01 -11.11 0.0020 -0.0001
83 / Sino Land Company Limited 0.01 33.33 0.01 60.00 0.0020 0.0007
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.01 0.0020 0.0020
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.01 0.0020 0.0020
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.01 0.0020 0.0020
1RY / LPP SA 0.00 0.00 0.01 0.00 0.0020 0.0001
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 3.04 0.01 33.33 0.0020 0.0004
US81745MAD39 / Sequoia Mortgage Trust 2013-2 0.01 0.00 0.0020 -0.0000
HER / Hera S.p.A. 0.00 0.00 0.01 33.33 0.0020 0.0005
SAVE / Savannah Energy PLC 0.00 3.06 0.01 16.67 0.0019 0.0004
TOTDF / TOTO LTD. 0.00 0.00 0.01 0.00 0.0019 0.0003
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.01 -12.50 0.0019 -0.0000
QSU / SCSK Corporation 0.00 0.00 0.01 16.67 0.0019 0.0004
PYXB / Schroders plc 0.00 2.88 0.01 0.00 0.0019 0.0002
KYKOF / Kyowa Kirin Co., Ltd. 0.00 0.00 0.01 0.00 0.0019 0.0002
15M1 / Meridian Energy Limited 0.00 2.89 0.01 0.00 0.0019 0.0001
DIE / Dierig Holding AG 0.00 0.00 0.01 16.67 0.0019 0.0004
LUNDB / L E Lundbergforetagen AB 0.00 2.82 0.01 16.67 0.0019 0.0003
BMRPF / B&M European Value Retail S.A. 0.00 0.00 0.01 16.67 0.0019 0.0003
ALNPF / ANA Holdings Inc. 0.00 33.33 0.01 40.00 0.0019 0.0006
WTRG / Essential Utilities, Inc. 0.00 2.83 0.01 16.67 0.0019 0.0003
18LB / Investment AB Latour (publ) 0.00 3.30 0.01 0.00 0.0019 0.0002
RBI / Raiffeisen Bank International AG 0.00 3.26 0.01 16.67 0.0019 0.0004
RHC / Ramsay Health Care Limited 0.00 3.20 0.01 0.00 0.0018 0.0002
XGJ / Gjensidige Forsikring ASA 0.00 3.19 0.01 16.67 0.0018 0.0004
TIT / Telecom Italia S.p.A. 0.02 0.00 0.01 40.00 0.0018 0.0006
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.00 -33.33 0.01 -22.22 0.0018 -0.0004
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.00 -33.33 0.01 -22.22 0.0018 -0.0004
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.00 -33.33 0.01 -22.22 0.0018 -0.0004
US36225BRJ97 / Ginnie Mae I Pool 0.01 0.00 0.0018 0.0000
NTGY / Naturgy Energy Group, S.A. 0.00 3.36 0.01 40.00 0.0018 0.0005
JEP / SalMar ASA 0.00 0.00 0.01 0.00 0.0018 -0.0000
SOF / Sofina Société Anonyme 0.00 -3.70 0.01 16.67 0.0018 0.0002
AMUN / Amundi S.A. 0.00 -24.59 0.01 -12.50 0.0018 -0.0002
WRFRF / Wharf Real Estate Investment Company Limited 0.00 0.00 0.01 0.00 0.0018 0.0001
US3136AQ2X75 / Fannie Mae REMICS 0.01 0.00 0.0018 -0.0000
CPR / Davide Campari-Milano N.V. 0.00 0.00 0.01 16.67 0.0017 0.0003
US36297JPT50 / Ginnie Mae I Pool 0.01 0.00 0.0017 0.0000
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.00 34.92 0.01 50.00 0.0017 0.0006
SE7 / Seiko Epson Corporation 0.00 0.00 0.01 -33.33 0.0017 -0.0004
US31418CZ729 / Fannie Mae Pool 0.01 0.00 0.0017 0.0001
ADP / Automatic Data Processing, Inc. 0.00 -21.43 0.01 -14.29 0.0017 -0.0001
SSABB / SSAB AB 0.00 2.72 0.01 20.00 0.0017 0.0005
DP4A / A.P. Møller - Mærsk A/S 0.00 -20.00 0.01 -14.29 0.0017 0.0000
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.01 0.00 0.0016 0.0001
QAN / Qantas Airways Limited 0.00 -22.84 0.01 -25.00 0.0016 -0.0004
REH / Reece Limited 0.00 0.00 0.01 -33.33 0.0016 -0.0006
US3136AYAY90 / Fannie Mae REMICS 0.01 -33.33 0.0016 -0.0005
6BH / Endeavour Group Limited 0.00 0.00 0.01 0.00 0.0016 0.0001
US94985JAA88 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1 0.01 0.00 0.0015 0.0001
36T / Genting Singapore Limited 0.01 3.74 0.01 20.00 0.0015 0.0002
59G / Kobe Bussan Co., Ltd. 0.00 -33.33 0.01 0.00 0.0015 -0.0001
NEXI / Nexi S.p.A. 0.00 0.00 0.01 20.00 0.0015 0.0003
MSCI EAFE JUN25 / DE (000000000) 0.01 0.0015 0.0015
MSCI EAFE JUN25 / DE (000000000) 0.01 0.0015 0.0015
MSCI EAFE JUN25 / DE (000000000) 0.01 0.0015 0.0015
US31298EPA72 / Freddie Mac Gold Pool 0.01 0.00 0.0015 0.0001
4JP / Japan Post Insurance Co., Ltd. 0.00 -25.00 0.01 -28.57 0.0015 -0.0003
HTCMF / Hitachi Construction Machinery Co., Ltd. 0.00 0.00 0.01 25.00 0.0015 0.0004
6645 / OMRON Corporation 0.00 -33.33 0.01 -44.44 0.0014 -0.0008
NSC / Nissan Chemical Corporation 0.00 0.00 0.01 -16.67 0.0014 0.0001
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0014 0.0002
EI4 / Square Enix Holdings Co., Ltd. 0.00 0.00 0.01 25.00 0.0014 0.0005
AXFO / Axfood AB (publ) 0.00 0.00 0.01 25.00 0.0014 0.0004
ING / ING Bank Slaski S.A. 0.00 4.84 0.01 25.00 0.0014 0.0004
AMKYF / ABC-Mart,Inc. 0.00 0.00 0.01 -16.67 0.0014 -0.0001
WF9 / Worley Limited 0.00 0.00 0.01 -16.67 0.0013 -0.0001
JDEP / JDE Peet's N.V. 0.00 0.00 0.01 66.67 0.0013 0.0004
59O / Tokyo Century Corporation 0.00 66.67 0.01 150.00 0.0013 0.0006
BNP / BNP Paribas SA 0.01 0.0013 0.0013
BNP / BNP Paribas SA 0.01 0.0013 0.0013
BNP / BNP Paribas SA 0.01 0.0013 0.0013
AZRG / Azrieli Group Ltd 0.00 0.00 0.01 0.00 0.0013 -0.0001
XPGB / Vend Marketplaces ASA 0.00 0.00 0.01 0.00 0.0013 0.0001
TITR / Telecom Italia S.p.A. - Preferred Stock 0.01 0.00 0.01 66.67 0.0012 0.0004
4 / The Wharf (Holdings) Limited 0.00 0.00 0.01 25.00 0.0012 0.0001
JD. / JD Sports Fashion Plc 0.00 0.00 0.00 -20.00 0.0012 0.0000
PLS / Pilbara Minerals Limited 0.01 0.00 0.00 -42.86 0.0012 -0.0004
1972 / Swire Properties Limited 0.00 -8.33 0.00 0.00 0.0012 0.0001
Duke Energy Progress LLC / DBT (US26442UAV61) 0.00 0.0012 0.0012
Duke Energy Progress LLC / DBT (US26442UAV61) 0.00 0.0012 0.0012
Duke Energy Progress LLC / DBT (US26442UAV61) 0.00 0.0012 0.0012
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
US3136AUSM49 / Fannie Mae REMICS 0.00 -20.00 0.0011 -0.0000
DIA / DiaSorin S.p.A. 0.00 7.89 0.00 0.00 0.0011 0.0002
AMP / Amplifon S.p.A. 0.00 0.00 0.00 -33.33 0.0011 -0.0003
TPO / Tokyo Electric Power Company Holdings, Incorporated 0.00 0.00 0.00 33.33 0.0011 0.0002
US38378KXJ32 / Ginnie Mae 0.00 0.00 0.0011 0.0000
EDPR / EDP Renováveis, S.A. 0.00 0.00 0.00 0.00 0.0011 0.0001
BMED / Banca Mediolanum S.p.A. 0.00 -24.49 0.00 -20.00 0.0011 -0.0001
19 / Swire Pacific Limited 0.00 -50.00 0.00 -50.00 0.0011 -0.0009
FNL / Fresnillo plc 0.00 0.00 0.00 100.00 0.0011 0.0004
F5J / Mineral Resources Limited 0.00 0.00 0.00 -42.86 0.0010 -0.0006
J4V / Vår Energi AS 0.00 0.00 0.00 0.00 0.0010 -0.0000
US3136AXEF82 / Fannie Mae REMICS 0.00 0.00 0.0010 -0.0001
MCT / Mapletree Commercial Trust 0.00 0.00 0.00 0.00 0.0010 0.0001
MRY / Mercury NZ Limited 0.00 0.00 0.00 0.00 0.0010 -0.0000
XPG / Vend Marketplaces ASA 0.00 0.00 0.00 33.33 0.0010 0.0001
CYC / Jardine Cycle & Carriage Limited 0.00 0.00 0.00 -25.00 0.0010 0.0000
KESKOA / Kesko Oyj 0.00 0.00 0.00 0.00 0.0009 0.0002
US36202FHX78 / Ginnie Mae II Pool 0.00 0.00 0.0009 0.0001
US12555DAB10 / CIM Trust, Series 2019-INV1, Class A2 0.00 0.00 0.0009 0.0000
COLR / Colruyt Group N.V. 0.00 -7.32 0.00 0.00 0.0009 0.0002
JPNRF / Japan Airlines Co., Ltd. 0.00 100.00 0.00 200.00 0.0009 0.0005
4BB / Budweiser Brewing Company APAC Limited 0.00 6.25 0.00 50.00 0.0009 0.0002
87 / Swire Pacific Limited 0.00 0.00 0.00 0.00 0.0008 0.0000
AZE / Azelis Group NV 0.00 0.00 0.00 -25.00 0.0008 -0.0002
US3136APAG77 / Fannie Mae REMICS 0.00 0.00 0.0008 0.0000
ORNAV / Orion Oyj 0.00 0.00 0.00 50.00 0.0008 0.0002
PIRC / Pirelli & C. S.p.A. 0.00 0.00 0.00 0.00 0.0008 0.0001
US31298FT366 / Freddie Mac Gold Pool 0.00 0.00 0.0007 0.0000
SKWA / SSAB AB (publ) 0.00 0.00 0.00 0.00 0.0007 0.0002
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0002
TPG / TPG Telecom Limited 0.00 0.00 0.00 0.00 0.0006 0.0001
US31292HJ473 / Freddie Mac Gold Pool 0.00 0.00 0.0006 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.00 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.00 0.0006 0.0006
US31385G5P51 / Fannie Mae Pool 0.00 0.00 0.0006 0.0000
US36212KXG39 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
BP CURRENCY FUT JUN25 / DFE (000000000) 0.00 0.0005 0.0005
BP CURRENCY FUT JUN25 / DFE (000000000) 0.00 0.0005 0.0005
BP CURRENCY FUT JUN25 / DFE (000000000) 0.00 0.0005 0.0005
EVN / EVN AG 0.00 0.00 0.00 0.00 0.0004 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
US36209SDH13 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US31386PUB74 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
US36202CVA88 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
SVHG / Svenska Handelsbanken AB (publ) 0.00 0.00 0.00 0.0003 0.0001
ESW / Essity AB (publ) 0.00 0.00 0.00 0.00 0.0003 0.0001
US3137BPP295 / Freddie Mac REMICS 0.00 -50.00 0.0003 -0.0002
US31384WLM00 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31397VGA98 / FNMA, STRIPS, Series 421, Class C3 0.00 0.00 0.0003 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
US31283HJS58 / Freddie Mac Gold Pool 0.00 0.00 0.0003 0.0000
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
ERCG / Telefonaktiebolaget LM Ericsson (publ) 0.00 50.70 0.00 0.0002 0.0001
US31371HLV86 / FNMA 30YR 0.00 0.0002 -0.0000
US3136AB5H25 / Fannie Mae REMICS 0.00 -100.00 0.0002 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
US38380FQP44 / Ginnie Mae 0.00 0.0002 -0.0000
SEBC / Skandinaviska Enskilda Banken AB 0.00 42.86 0.00 0.0002 0.0001
US31375TK495 / Fannie Mae Pool 0.00 -100.00 0.0002 -0.0001
US3137B22H20 / Freddie Mac REMICS 0.00 0.0001 -0.0000
SAGAD / Sagax AB 0.00 -42.08 0.00 0.0001 -0.0000
US31283HJ712 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US3136ATVP69 / Fannie Mae REMICS 0.00 0.0000 -0.0000
US3136ACAP63 / Fannie Mae REMICS 0.00 0.0000 -0.0000
US36202CUQ40 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US31386FUW30 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3137AQEE40 / Freddie Mac REMICS 0.00 0.0000 -0.0000
US31378PCM32 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31375DCH44 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31371FCL40 / Fannie Mae Pool 0.00 0.0000 -0.0000
EVZ / EVRAZ plc 0.00 0.00 0.00 0.0000 -0.0000
NMC / NMC Health PLC 0.00 -100.00 0.00 0.0000
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 -0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.0387
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0240
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.00 -0.0005 -0.0005
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.00 -0.0005 -0.0005
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0005 -0.0005
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0006 -0.0006
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0007 -0.0007
S+P/TSX 60 IX FUT JUN25 / DE (000000000) -0.01 -0.0030 -0.0030
S+P/TSX 60 IX FUT JUN25 / DE (000000000) -0.01 -0.0030 -0.0030
S+P/TSX 60 IX FUT JUN25 / DE (000000000) -0.01 -0.0030 -0.0030
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.01 -0.0036 -0.0036
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.01 -0.0036 -0.0036
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.01 -0.0036 -0.0036
SPI 200 FUTURES JUN25 / DE (000000000) -0.05 -0.0128 -0.0128
SPI 200 FUTURES JUN25 / DE (000000000) -0.05 -0.0128 -0.0128
SPI 200 FUTURES JUN25 / DE (000000000) -0.05 -0.0128 -0.0128
FTSE 100 IDX FUT JUN25 / DE (000000000) -0.09 -0.0223 -0.0223
FTSE 100 IDX FUT JUN25 / DE (000000000) -0.09 -0.0223 -0.0223
FTSE 100 IDX FUT JUN25 / DE (000000000) -0.09 -0.0223 -0.0223
MSCI EAFE JUN25 / DE (000000000) -0.10 -0.0255 -0.0255
MSCI EAFE JUN25 / DE (000000000) -0.10 -0.0255 -0.0255
MSCI EAFE JUN25 / DE (000000000) -0.10 -0.0255 -0.0255
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.14 -0.0339 -0.0339
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.14 -0.0339 -0.0339
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.14 -0.0339 -0.0339
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.21 -0.0525 -0.0525
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.21 -0.0525 -0.0525
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.21 -0.0525 -0.0525