Grundläggande statistik
Portföljvärde $ 490 650 725
Aktuella positioner 1 748
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Mfs Charter Income Trust har redovisat 1 748 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 490 650 725 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Mfs Charter Income Trusts största innehav är United States Treasury Note/Bond (US:US91282CFF32) , United States Treasury Note/Bond (US:US912810SQ22) , Australia Government Bond (AU:AU000XCLWAP3) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , and MFS Institutional Money Market Portfolio (US:US55291X1090) . Mfs Charter Income Trusts nya positioner inkluderar United States Treasury Note/Bond (US:US91282CFF32) , United States Treasury Note/Bond (US:US912810SQ22) , Australia Government Bond (AU:AU000XCLWAP3) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , and US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) .

Mfs Charter Income Trust - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,89 0,6797 0,6797
1,89 0,6797 0,6797
1,22 0,4383 0,4383
1,22 0,4383 0,4383
6,58 6,58 2,3716 0,4084
1,04 0,3730 0,3730
1,04 0,3730 0,3730
0,95 0,3423 0,3423
0,95 0,3423 0,3423
0,91 0,3281 0,3281
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
4,92 1,7722 −0,8347
0,34 0,1237 −0,3926
0,77 0,2787 −0,2322
0,77 0,2787 −0,2322
0,08 0,0283 −0,1992
2,13 0,7662 −0,1873
0,57 0,2059 −0,1747
0,84 0,3023 −0,1546
4,96 1,7852 −0,1458
0,56 0,2022 −0,1422
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-25 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US91282CFF32 / United States Treasury Note/Bond 14,69 −0,16 5,2918 0,1123
US912810SQ22 / United States Treasury Note/Bond 9,15 −4,72 3,2953 −0,0846
AU000XCLWAP3 / Australia Government Bond 8,77 4,13 3,1585 0,1942
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 7,04 0,23 2,5362 0,0633
US55291X1090 / MFS Institutional Money Market Portfolio 6,58 18,07 6,58 18,04 2,3716 0,4084
U.S. Treasury Notes / DBT (US91282CJZ59) 6,20 −1,49 2,2349 0,0175
U.S. Treasury Notes / DBT (US91282CJZ59) 6,20 −1,49 2,2349 0,0175
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 5,61 7,97 2,0214 0,1920
US912810TS78 / United States Treasury Note/Bond 4,96 −9,65 1,7852 −0,1458
US91282CHK09 / United States Treasury Note/Bond 4,92 −33,56 1,7722 −0,8347
US91282CJG78 / U.S. Treasury Notes 4,89 −0,02 1,7628 0,0399
KR103502G966 / Korea Treasury Bond 2,14 −8,13 0,7697 −0,0491
GB00BJQWYH73 / United Kingdom Gilt 2,13 −22,21 0,7662 −0,1873
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,92 −11,58 0,6909 −0,0725
U.S. Treasury Notes / DBT (US91282CMM00) 1,89 0,6797 0,6797
U.S. Treasury Notes / DBT (US91282CMM00) 1,89 0,6797 0,6797
US30251GBC06 / FMG Resources August 2006 Pty Ltd 1,76 0,06 0,6337 0,0148
CND100063XD1 / China Government Bond 1,48 1,44 0,5342 0,0197
GR0114029540 / Hellenic Republic Government Bond 1,43 9,55 0,5167 0,0555
GR0114029540 / Hellenic Republic Government Bond 1,43 9,55 0,5167 0,0555
US76774LAC19 / Ritchie Bros Holdings Inc 1,41 2,76 0,5095 0,0249
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 1,39 4,05 0,4994 0,0304
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 1,39 4,05 0,4994 0,0304
US12543DBM11 / CHS/Community Health Systems Inc 1,36 17,65 0,4902 0,0829
KR103502GA67 / Korea Treasury Bond 1,33 −14,81 0,4808 −0,0708
JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 1,25 −6,79 0,4507 −0,0217
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,24 2,48 0,4469 0,0207
China Government Bond / DBT (CND10008S8G8) 1,22 0,4383 0,4383
China Government Bond / DBT (CND10008S8G8) 1,22 0,4383 0,4383
US12511VAA61 / CDI Escrow Issuer Inc 1,21 4,24 0,4348 0,0273
US432833AF84 / Hilton Domestic Operating Co Inc 1,20 1,78 0,4340 0,0174
US18539UAD72 / Clearway Energy Operating LLC 1,20 −8,45 0,4331 −0,0295
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1,20 309,25 0,4308 0,3278
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1,20 309,25 0,4308 0,3278
ES0000012L60 / Spain Government Bond 1,19 8,00 0,4281 0,0407
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1,17 1,74 0,4212 0,0166
US893647BS53 / TransDigm Inc 1,16 0,52 0,4176 0,0116
US69331CAJ71 / PG&E Corp 1,15 21,62 0,4156 0,0817
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 1,13 3,57 0,4078 0,0233
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 1,13 3,57 0,4078 0,0233
US146869AM47 / Carvana Co. 1,13 16,53 0,4066 0,0656
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 1,11 0,45 0,4004 0,0110
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 1,11 0,45 0,4004 0,0110
US70932MAD92 / PennyMac Financial Services Inc 1,11 12,03 0,3995 0,0512
US70932MAD92 / PennyMac Financial Services Inc 1,11 12,03 0,3995 0,0512
JP1201711L13 / Japan Government Twenty Year Bond 1,09 20,09 0,3942 0,0733
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1,08 −8,61 0,3904 −0,0271
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1,08 −8,61 0,3904 −0,0271
XS1319820897 / Southern Gas Corridor CJSC 1,08 −0,09 0,3875 0,0085
US00185PAA93 / APi Escrow Corp 1,06 10,55 0,3813 0,0442
US88033GDQ01 / CORP. NOTE 1,06 8,07 0,3813 0,0362
US92332YAB74 / Venture Global LNG, Inc. 1,05 9,54 0,3767 0,0406
US98313RAH93 / Wynn Macau Ltd 1,04 −0,76 0,3761 0,0057
US205768AS39 / Comstock Resources Inc 1,04 2,07 0,3732 0,0160
TransDigm Inc / DBT (US893647BY22) 1,04 0,3730 0,3730
TransDigm Inc / DBT (US893647BY22) 1,04 0,3730 0,3730
Azorra Finance Ltd / DBT (US05480AAA34) 1,03 3,74 0,3703 0,0216
Azorra Finance Ltd / DBT (US05480AAA34) 1,03 3,74 0,3703 0,0216
US78466CAC01 / SS&C Technologies Holdings Inc. 1,02 2,22 0,3660 0,0161
US05605HAC43 / BWX Technologies Inc 1,02 −1,17 0,3658 0,0041
XS1793329225 / Ivory Coast Government International Bond 1,00 7,78 0,3593 0,0336
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0,99 3,33 0,3577 0,0194
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0,99 3,33 0,3577 0,0194
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,98 2,61 0,3544 0,0168
US019736AG29 / Allison Transmission Inc 0,98 −1,61 0,3522 0,0025
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0,97 3,30 0,3491 0,0188
TCOKZ / Tengizchevroil Finance Co International Ltd 0,97 0,41 0,3490 0,0094
US699149AH36 / Paraguay Government International Bond 0,96 −4,17 0,3476 −0,0067
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0,96 20,28 0,3463 0,0647
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0,96 20,28 0,3463 0,0647
SUN / Sunoco LP - Limited Partnership 0,96 31,36 0,3442 0,0882
SUN / Sunoco LP - Limited Partnership 0,96 31,36 0,3442 0,0882
GR0114029540 / Hellenic Republic Government Bond 0,95 101,91 0,3428 0,1767
GR0114029540 / Hellenic Republic Government Bond 0,95 101,91 0,3428 0,1767
5831 / Shizuoka Financial Group,Inc. 0,95 0,3423 0,3423
5831 / Shizuoka Financial Group,Inc. 0,95 0,3423 0,3423
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,94 2,51 0,3388 0,0156
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,94 2,51 0,3388 0,0156
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,93 4,98 0,3347 0,0233
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 0,92 −0,86 0,3311 0,0047
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 0,92 −0,86 0,3311 0,0047
US682357AA69 / Senior Unsecured 0,92 2,12 0,3302 0,0142
Canada Government Bonds / DBT (CA135087S216) 0,91 0,3281 0,3281
Canada Government Bonds / DBT (CA135087S216) 0,91 0,3281 0,3281
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,90 −9,79 0,3256 −0,0271
US36261NAA54 / GYP Holdings III Corp 0,89 1,95 0,3208 0,0131
US71654QDB59 / Petroleos Mexicanos 0,89 −0,23 0,3196 0,0068
US737446AQ74 / Post Holdings Inc 0,88 −5,26 0,3178 −0,0101
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) 0,88 −0,57 0,3168 0,0054
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) 0,88 −0,57 0,3168 0,0054
USG5975LAE68 / Melco Resorts Finance Ltd 0,88 −1,02 0,3153 0,0039
US44332PAH47 / HUB International Ltd 0,87 −19,45 0,3152 −0,0670
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0,87 1,64 0,3128 0,0121
US78410GAG91 / SBA Communications Corp 0,87 0,12 0,3127 0,0077
PATK / Patrick Industries, Inc. 0,86 1,65 0,3100 0,0119
PATK / Patrick Industries, Inc. 0,86 1,65 0,3100 0,0119
US893647BL01 / CORP. NOTE 0,86 −18,10 0,3099 −0,0600
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0,86 6,08 0,3082 0,0244
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0,86 6,08 0,3082 0,0244
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,85 261,86 0,3079 0,2248
KR103502GAC2 / Korea Treasury Bond 0,85 2,28 0,3073 0,0163
India Government Bond / DBT (IN0020230085) 0,85 27,59 0,3069 0,0740
India Government Bond / DBT (IN0020230085) 0,85 27,59 0,3069 0,0740
AVTCAP / Avation Capital SA 0,85 −0,94 0,3055 0,0043
US71677KAB44 / PETM 7 3/4 02/15/29 0,85 0,59 0,3051 0,0087
US058498AW66 / Ball Corp 0,84 4,08 0,3030 0,0182
GB00BMV7TC88 / United Kingdom Gilt 0,84 0,3029 0,3029
GB00BMV7TC88 / United Kingdom Gilt 0,84 0,3029 0,3029
Concentra Health Services Inc / DBT (US20600DAA19) 0,84 20,72 0,3024 0,0574
Concentra Health Services Inc / DBT (US20600DAA19) 0,84 20,72 0,3024 0,0574
US98953GAD79 / Ziggo Bond Co BV 0,84 −35,31 0,3023 −0,1546
US060335AB23 / Banijay Entertainment SASU 0,83 −0,36 0,2991 0,0056
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0,82 2,75 0,2968 0,0147
XS2288906857 / Oman Government International Bond 0,82 −4,19 0,2965 −0,0060
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,81 0,87 0,2933 0,0090
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,81 0,12 0,2919 0,0071
SCI / Service Corporation International 0,81 20,39 0,2918 0,0550
SCI / Service Corporation International 0,81 20,39 0,2918 0,0550
US163851AH15 / Chemours Co/The 0,81 −5,05 0,2915 −0,0085
CND10002HV84 / China Government Bond 0,80 0,63 0,2896 0,0110
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,80 3,10 0,2882 0,0151
US449691AC82 / Iliad Holding SASU 0,79 −22,93 0,2858 −0,0767
US501797AW48 / L Brands Inc 0,78 2,36 0,2815 0,0126
US78433BAB45 / SCIH Salt Holdings Inc 0,78 −0,64 0,2814 0,0047
US96350RAA23 / White Cap Buyer LLC 0,78 8,06 0,2804 0,0268
US25714PEE43 / Dominican Republic International Bond 0,78 −6,83 0,2801 −0,0138
US38869AAA51 / Graphic Packaging International LLC 0,78 −11,50 0,2800 −0,0293
US38869AAA51 / Graphic Packaging International LLC 0,78 −11,50 0,2800 −0,0293
Italy Buoni Poliennali Del Tesoro / DBT (IT0005582421) 0,77 −46,69 0,2787 −0,2322
Italy Buoni Poliennali Del Tesoro / DBT (IT0005582421) 0,77 −46,69 0,2787 −0,2322
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,77 3,65 0,2764 0,0156
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,77 3,65 0,2764 0,0156
XS2062490649 / EP INFRASTRUCTUR 0,76 9,97 0,2744 0,0305
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0,76 4,68 0,2739 0,0181
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0,76 4,68 0,2739 0,0181
US00840KAA79 / AG TTMT Escrow Issuer LLC 0,76 3,55 0,2738 0,0156
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0,76 22,85 0,2733 0,0558
US350392AA45 / Foundation Building Materials Inc 0,75 3,71 0,2719 0,0158
US498894AA29 / Knife River Holding Co 0,75 3,01 0,2711 0,0139
US55282XAJ90 / MF1 Multifamily Housing Mortgage Loan Trust 0,75 0,00 0,2711 0,0061
US005095AA29 / Acushnet Co 0,75 1,76 0,2706 0,0105
US25714PEP99 / Dominican Republic International Bond 0,75 0,40 0,2705 0,0074
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,75 −20,28 0,2694 −0,0607
US05765WAA18 / TIBCO Software Inc 0,75 3,32 0,2690 0,0145
US05765WAA18 / TIBCO Software Inc 0,75 3,32 0,2690 0,0145
US7846ELAE71 / SPCM SA 0,74 3,67 0,2649 0,0151
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,73 −18,87 0,2636 −0,0537
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,73 −18,87 0,2636 −0,0537
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,73 0,83 0,2631 0,0080
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,73 0,2629 0,2629
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,73 0,2629 0,2629
US126307AS68 / CSC Holdings LLC 0,73 6,27 0,2629 0,0211
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 0,73 0,2626 0,2626
511218 / Shriram Finance Limited 0,73 −0,82 0,2626 0,0039
511218 / Shriram Finance Limited 0,73 −0,82 0,2626 0,0039
US49461MAA80 / Kinetik Holdings LP 0,73 22,35 0,2625 0,0527
US92769VAJ89 / Virgin Media Finance PLC 0,73 4,47 0,2613 0,0169
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,73 0,2612 0,2612
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,73 0,2612 0,2612
US670001AE60 / Novelis Corp 0,72 0,84 0,2606 0,0081
GPOR / Gulfport Energy Corporation 0,72 11,27 0,2598 0,0317
GPOR / Gulfport Energy Corporation 0,72 11,27 0,2598 0,0317
US70959WAK99 / Penske Automotive Group Inc 0,72 2,42 0,2597 0,0119
US45434M2C57 / Indian Railway Finance Corp Ltd 0,71 0,28 0,2571 0,0067
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,71 11,51 0,2549 0,0313
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,71 11,51 0,2549 0,0313
US67059TAH86 / NuStar Logistics LP 0,71 −0,14 0,2540 0,0051
Amer Sports Co / DBT (US02352NAA72) 0,70 −13,42 0,2536 −0,0324
Amer Sports Co / DBT (US02352NAA72) 0,70 −13,42 0,2536 −0,0324
US284902AF02 / Eldorado Gold Corp 0,70 0,57 0,2527 0,0073
US92332YAC57 / Venture Global LNG Inc 0,70 −3,18 0,2527 −0,0024
Empire Communities Corp / DBT (US29163VAG86) 0,70 4,33 0,2517 0,0159
Empire Communities Corp / DBT (US29163VAG86) 0,70 4,33 0,2517 0,0159
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,70 −0,86 0,2507 0,0035
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,70 −0,86 0,2507 0,0035
Bulgaria Government International Bonds / DBT (XS2890436087) 0,70 −3,34 0,2505 −0,0029
Bulgaria Government International Bonds / DBT (XS2890436087) 0,70 −3,34 0,2505 −0,0029
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,70 0,14 0,2504 0,0059
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0,69 31,44 0,2503 0,0641
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0,69 31,44 0,2503 0,0641
Cerdia Finanz GmbH / DBT (US15679GAC69) 0,69 39,52 0,2495 0,0746
Cerdia Finanz GmbH / DBT (US15679GAC69) 0,69 39,52 0,2495 0,0746
US88104LAE39 / TERRAFORM POWER OPERATIN 0,68 −27,72 0,2462 −0,0868
US097023CW33 / BOEING CO 5.805 5/50 0,68 −2,99 0,2459 −0,0016
US50218KAB44 / Life Time Inc 0,68 7,41 0,2455 0,0222
US50218KAB44 / Life Time Inc 0,68 7,41 0,2455 0,0222
Petronas Capital Ltd / DBT (US716743AW96) 0,68 0,2443 0,2443
Petronas Capital Ltd / DBT (US716743AW96) 0,68 0,2443 0,2443
Venture Global LNG Inc / DBT (US92332YAF88) 0,68 −7,26 0,2440 −0,0131
Venture Global LNG Inc / DBT (US92332YAF88) 0,68 −7,26 0,2440 −0,0131
US46284VAL53 / Iron Mountain Inc 0,68 0,59 0,2440 0,0068
US91087BAK61 / Mexico Government International Bond 0,68 −0,15 0,2438 0,0054
US02156LAC54 / Altice France SA/France 0,67 57,11 0,2431 0,0918
US576485AF30 / Matador Resources Co 0,67 0,90 0,2425 0,0073
US46284VAE11 / Iron Mountain Inc 0,67 2,29 0,2412 0,0109
US70137WAL28 / Parkland Corp 0,67 −32,53 0,2410 −0,1077
Amentum Holdings Inc / DBT (US02352BAA35) 0,67 12,90 0,2396 0,0319
Amentum Holdings Inc / DBT (US02352BAA35) 0,67 12,90 0,2396 0,0319
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0,66 −16,29 0,2389 −0,0401
TransDigm Inc / DBT (US893647BU00) 0,66 4,93 0,2380 0,0165
TransDigm Inc / DBT (US893647BU00) 0,66 4,93 0,2380 0,0165
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0,66 −14,56 0,2368 −0,0341
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0,66 0,46 0,2361 0,0066
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,65 0,2360 0,2360
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,65 0,2360 0,2360
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,65 −2,68 0,2358 −0,0011
US29103CAA62 / Emerald Debt Merger Sub LLC 0,65 −18,19 0,2351 −0,0456
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0,65 63,57 0,2346 0,0944
US131347CM64 / Calpine Corp 0,65 0,31 0,2343 0,0060
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 0,65 −2,26 0,2343 −0,0001
EVKG / Ever-Glory International Group, Inc. 0,65 −0,15 0,2324 0,0048
EVKG / Ever-Glory International Group, Inc. 0,65 −0,15 0,2324 0,0048
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,64 9,40 0,2306 0,0244
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,64 9,40 0,2306 0,0244
JP1201511EC7 / Japan Government Twenty Year Bond 0,64 −1,24 0,2306 0,0025
XS1819680528 / Angolan Government International Bond 0,64 −11,17 0,2294 −0,0229
Zegona Finance PLC / DBT (US98927UAA51) 0,64 0,16 0,2294 0,0057
Zegona Finance PLC / DBT (US98927UAA51) 0,64 0,16 0,2294 0,0057
US29245JAJ16 / Empresa Nacional del Petroleo 0,64 −0,31 0,2293 0,0046
US29245JAJ16 / Empresa Nacional del Petroleo 0,64 −0,31 0,2293 0,0046
US450913AF55 / IAMGOLD Corp 0,64 2,09 0,2292 0,0096
US401494AW96 / Guatemala Government Bond 0,63 0,32 0,2273 0,0060
US401494AW96 / Guatemala Government Bond 0,63 0,32 0,2273 0,0060
Credit Acceptance Corp / DBT (US225310AS06) 0,63 54,55 0,2268 0,0833
Credit Acceptance Corp / DBT (US225310AS06) 0,63 54,55 0,2268 0,0833
US445545AQ90 / Hungary Government International Bond 0,63 −2,18 0,2266 0,0002
GB00B6RNH572 / United Kingdom Gilt 0,63 4,32 0,2265 0,0142
US60337JAA43 / Minerva Merger Sub Inc 0,63 1,45 0,2263 0,0080
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0,63 4,67 0,2262 0,0150
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0,63 0,81 0,2259 0,0071
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0,63 2,96 0,2257 0,0114
US36168QAL86 / GFL Environmental Inc 0,63 −13,07 0,2255 −0,0277
XS1864523300 / Eskom Holdings SOC Ltd 0,62 0,81 0,2249 0,0067
USL6388GAB60 / Millicom International Cellular SA 0,62 1,46 0,2249 0,0082
Walker & Dunlop Inc / DBT (US93148PAA03) 0,62 0,2229 0,2229
Walker & Dunlop Inc / DBT (US93148PAA03) 0,62 0,2229 0,2229
STAREN / Star Energy Geothermal Wayang Windu Ltd 0,62 −10,19 0,2226 −0,0195
US14985VAE11 / CCM Merger Inc 0,62 0,16 0,2224 0,0052
US92332YAA91 / Venture Global LNG, Inc. 0,62 −0,97 0,2216 0,0026
US68622TAA97 / Organon Finance 1 LLC 0,61 −1,29 0,2213 0,0023
US46266TAD00 / IQVIA Inc 0,61 −0,33 0,2208 0,0043
Costa Rica Government International Bonds / DBT (USP3699PGN17) 0,61 −2,86 0,2208 −0,0012
Costa Rica Government International Bonds / DBT (USP3699PGN17) 0,61 −2,86 0,2208 −0,0012
Uzbek Industrial and Construction Bank ATB / DBT (US917935AA60) 0,61 −1,13 0,2207 0,0026
Uzbek Industrial and Construction Bank ATB / DBT (US917935AA60) 0,61 −1,13 0,2207 0,0026
US535219AA75 / Lindblad Expeditions Holdings Inc 0,61 0,66 0,2197 0,0065
US758071AA21 / Redwood Star Merger Sub Inc 0,61 0,66 0,2195 0,0065
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,61 5,76 0,2186 0,0165
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,61 5,76 0,2186 0,0165
DE0001174068 / CHINA UNIVERSAL EX INC 0,61 0,2183 0,2183
DE0001174068 / CHINA UNIVERSAL EX INC 0,61 0,2183 0,2183
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0,60 20,56 0,2177 0,0410
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0,60 20,56 0,2177 0,0410
TKO / Taseko Mines Limited 0,60 1,01 0,2173 0,0068
TKO / Taseko Mines Limited 0,60 1,01 0,2173 0,0068
SATS / EchoStar Corporation 0,60 −3,22 0,2169 −0,0023
SATS / EchoStar Corporation 0,60 −3,22 0,2169 −0,0023
Quikrete Holdings Inc / DBT (US74843PAA84) 0,60 2,21 0,2167 0,0096
Quikrete Holdings Inc / DBT (US74843PAA84) 0,60 2,21 0,2167 0,0096
US35906ABG22 / Frontier Communications Corp 0,60 −20,82 0,2166 −0,0509
US896288AA51 / TriNet Group Inc 0,60 −15,01 0,2164 −0,0322
US12685JAC99 / Cable One Inc 0,60 −21,18 0,2160 −0,0517
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,60 0,2160 0,2160
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,60 0,2160 0,2160
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0,60 0,2157 0,2157
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0,60 0,2157 0,2157
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,60 −2,93 0,2151 −0,0015
XS2648489891 / Avis Budget Finance plc 0,59 8,00 0,2141 0,0203
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,59 4,58 0,2141 0,0139
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,59 4,58 0,2141 0,0139
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,59 2,08 0,2127 0,0090
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,59 2,08 0,2127 0,0090
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0,59 −8,14 0,2115 −0,0135
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0,59 −8,14 0,2115 −0,0135
US71654QCC42 / Petroleos Mexicanos Bond 0,59 −2,50 0,2109 −0,0005
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,58 0,17 0,2103 0,0051
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,58 0,17 0,2103 0,0051
XS2066744231 / Carnival PLC 0,58 0,00 0,2098 0,0046
XS2066744231 / Carnival PLC 0,58 0,00 0,2098 0,0046
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,58 −16,04 0,2093 −0,0343
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,58 −16,04 0,2093 −0,0343
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,58 0,00 0,2091 0,0046
US77340RAM97 / Rockies Express Pipeline LLC 0,58 1,05 0,2087 0,0066
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,58 −2,38 0,2074 −0,0001
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0,57 2,68 0,2071 0,0103
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,57 2,50 0,2068 0,0096
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,57 2,50 0,2068 0,0096
US159864AG27 / Charles River Laboratories International Inc 0,57 −47,13 0,2059 −0,1747
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,57 13,10 0,2054 0,0277
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,57 5,57 0,2050 0,0150
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,57 5,57 0,2050 0,0150
Surgery Center Holdings Inc / DBT (US86881WAF95) 0,57 19,12 0,2046 0,0370
Surgery Center Holdings Inc / DBT (US86881WAF95) 0,57 19,12 0,2046 0,0370
US55617LAP76 / Macy's Retail Holdings LLC 0,56 2,73 0,2034 0,0099
US853496AG21 / Standard Industries Inc/NJ 0,56 −42,64 0,2022 −0,1422
US63861CAA71 / NATIONSTAR MTG HLD INC 0,56 −20,65 0,2021 −0,0470
AU0000018442 / Australia Government Bond 0,56 59,26 0,2016 0,0778
Sinclair Television Group Inc / DBT (US829259BH26) 0,56 0,2008 0,2008
Sinclair Television Group Inc / DBT (US829259BH26) 0,56 0,2008 0,2008
US929566AL19 / Wabash National Corp 0,56 33,41 0,2001 0,0534
PKN / Orlen S.A. 0,56 0,2000 0,2000
PKN / Orlen S.A. 0,56 0,2000 0,2000
DBD / Diebold Nixdorf, Incorporated 0,55 53,89 0,1999 0,0729
DBD / Diebold Nixdorf, Incorporated 0,55 53,89 0,1999 0,0729
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,55 156,02 0,1994 0,1232
US53219LAV18 / LifePoint Health Inc 0,55 46,81 0,1992 0,0665
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,55 −0,36 0,1987 0,0037
US893647BP15 / CORP. NOTE 0,55 2,05 0,1975 0,0081
US74112BAM72 / Prestige Brands Inc 0,55 6,02 0,1969 0,0154
US085209AJ33 / Bermuda Government International Bonds 0,54 −0,55 0,1963 0,0037
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,54 0,1956 0,1956
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,54 0,1956 0,1956
US93710WAA36 / WASH Multifamily Acquisition Inc 0,54 0,00 0,1955 0,0045
Prairie Acquiror LP / DBT (US73943NAA46) 0,54 −0,74 0,1941 0,0033
Prairie Acquiror LP / DBT (US73943NAA46) 0,54 −0,74 0,1941 0,0033
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0,54 3,07 0,1940 0,0101
Samarco Mineracao SA / DBT (USP8405QAA78) 0,54 0,1932 0,1932
Samarco Mineracao SA / DBT (USP8405QAA78) 0,54 0,1932 0,1932
TRT061124T11 / Turkey Government Bond 0,54 −2,73 0,1927 −0,0012
TRT061124T11 / Turkey Government Bond 0,54 −2,73 0,1927 −0,0012
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0,53 3,09 0,1923 0,0100
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0,53 3,09 0,1923 0,0100
US836205BE37 / Republic of South Africa Government International Bond 0,53 −5,21 0,1904 −0,0059
US615394AM52 / Moog Inc 0,53 −24,53 0,1898 −0,0556
FORGTL / F-Brasile SpA / F-Brasile US LLC 0,52 0,00 0,1884 0,0040
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,52 −18,56 0,1882 −0,0377
Novelis Corp / DBT (US670001AL04) 0,52 5,26 0,1876 0,0134
Novelis Corp / DBT (US670001AL04) 0,52 5,26 0,1876 0,0134
SOIAZ / State Oil Co of the Azerbaijan Republic 0,52 −0,19 0,1875 0,0038
US19416MAB54 / Colgate Energy Partners III LLC 0,52 −25,57 0,1868 −0,0583
ADANIENSOL / Adani Energy Solutions Limited 0,52 0,1865 0,1865
ADANIENSOL / Adani Energy Solutions Limited 0,52 0,1865 0,1865
US3132DWDS98 / Freddie Mac Pool 0,52 −4,09 0,1862 −0,0032
US040114HT09 / Argentine Republic Government International Bond 0,52 6,17 0,1859 0,0148
US20914UAF30 / Consolidated Energy Finance SA 0,51 −7,08 0,1847 −0,0096
NGD / New Gold Inc. 0,51 0,1833 0,1833
NGD / New Gold Inc. 0,51 0,1833 0,1833
BLCO / Bausch + Lomb Corporation 0,51 0,20 0,1829 0,0045
US640695AA01 / Neptune Bidco US Inc 0,51 5,64 0,1826 0,0139
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,51 1,40 0,1824 0,0066
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,50 22,63 0,1817 0,0370
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,50 22,63 0,1817 0,0370
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0,50 −36,18 0,1808 −0,0959
TPB / Turning Point Brands, Inc. 0,50 19,33 0,1803 0,0327
TPB / Turning Point Brands, Inc. 0,50 19,33 0,1803 0,0327
XS2260457754 / Ipoteka-Bank ATIB 0,50 0,40 0,1792 0,0048
US67091TAA34 / OCP SA 0,50 −2,17 0,1792 0,0003
US67091TAA34 / OCP SA 0,50 −2,17 0,1792 0,0003
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0,50 2,69 0,1788 0,0087
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0,50 2,69 0,1788 0,0087
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,50 1,85 0,1787 0,0072
China Government Bond / DBT (CND10007YHJ0) 0,49 1,23 0,1778 0,0061
China Government Bond / DBT (CND10007YHJ0) 0,49 1,23 0,1778 0,0061
JP1300661L47 / Japan Government Thirty Year Bond 0,49 −31,56 0,1767 −0,0732
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,49 0,00 0,1760 0,0040
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,49 0,00 0,1760 0,0040
US71424VAA89 / Permian Resources Operating LLC 0,49 −2,40 0,1759 −0,0002
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607970) 0,49 0,00 0,1752 0,0041
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607970) 0,49 0,00 0,1752 0,0041
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,49 5,19 0,1752 0,0125
ACHC / Acadia Healthcare Company, Inc. 0,49 0,1747 0,1747
ACHC / Acadia Healthcare Company, Inc. 0,49 0,1747 0,1747
CNX Resources Corp / DBT (US12653CAL28) 0,48 1,68 0,1744 0,0067
CNX Resources Corp / DBT (US12653CAL28) 0,48 1,68 0,1744 0,0067
Gates Corp/DE / DBT (US367398AA27) 0,48 2,11 0,1743 0,0077
Gates Corp/DE / DBT (US367398AA27) 0,48 2,11 0,1743 0,0077
XS2239830222 / Morocco Government International Bond 0,48 9,86 0,1728 0,0191
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0,48 4,60 0,1725 0,0113
US67091TAE55 / OCP SA 0,47 −6,51 0,1710 −0,0075
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0,47 1,08 0,1695 0,0058
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0,47 1,08 0,1695 0,0058
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0,47 0,43 0,1694 0,0043
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0,47 0,43 0,1694 0,0043
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0,47 68,71 0,1691 0,0711
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0,47 68,71 0,1691 0,0711
US836205AY00 / Republic of South Africa Government International Bond 0,47 −30,15 0,1687 −0,0673
US836205AY00 / Republic of South Africa Government International Bond 0,47 −30,15 0,1687 −0,0673
NBR / Nabors Industries Ltd. 0,47 −17,46 0,1686 −0,0310
NBR / Nabors Industries Ltd. 0,47 −17,46 0,1686 −0,0310
BZH / Beazer Homes USA, Inc. 0,47 1,74 0,1683 0,0064
BZH / Beazer Homes USA, Inc. 0,47 1,74 0,1683 0,0064
US024747AG26 / CORP. NOTE 0,47 −24,35 0,1681 −0,0489
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0,46 −0,22 0,1647 0,0034
CLF / Cleveland-Cliffs Inc. 0,46 12,04 0,1644 0,0208
CLF / Cleveland-Cliffs Inc. 0,46 12,04 0,1644 0,0208
Amsted Industries Inc / DBT (US032177AK30) 0,45 4,14 0,1635 0,0102
Amsted Industries Inc / DBT (US032177AK30) 0,45 4,14 0,1635 0,0102
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,45 −21,57 0,1627 −0,0400
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,45 −21,57 0,1627 −0,0400
GRF / Greiffenberger AG 0,45 0,1616 0,1616
GRF / Greiffenberger AG 0,45 0,1616 0,1616
1261229 BC Ltd / DBT (US68288AAA51) 0,45 0,1609 0,1609
1261229 BC Ltd / DBT (US68288AAA51) 0,45 0,1609 0,1609
US35640YAH09 / Freedom Mortgage Corp 0,45 −0,22 0,1604 0,0031
US097751BZ39 / Bombardier, Inc. 0,45 0,23 0,1603 0,0037
VTLE / Vital Energy, Inc. 0,44 −30,24 0,1598 −0,0638
VTLE / Vital Energy, Inc. 0,44 −30,24 0,1598 −0,0638
Iliad Holding SASU / DBT (XS2810807334) 0,44 8,07 0,1593 0,0150
Iliad Holding SASU / DBT (XS2810807334) 0,44 8,07 0,1593 0,0150
US05552BAA44 / LBM Acquisition LLC 0,44 12,21 0,1591 0,0208
OPAL BIDCO SAS / DBT (XS3037643486) 0,44 0,1589 0,1589
OPAL BIDCO SAS / DBT (XS3037643486) 0,44 0,1589 0,1589
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,44 6,04 0,1585 0,0124
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,44 6,04 0,1585 0,0124
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,44 1,15 0,1581 0,0055
US43118DAA81 / Hightower Holding LLC 0,44 4,29 0,1581 0,0101
US61978XAA54 / Motion Bondco DAC 0,44 −32,62 0,1580 −0,0712
Champ Acquisition Corp / DBT (US15807XAA81) 0,44 2,59 0,1574 0,0076
Champ Acquisition Corp / DBT (US15807XAA81) 0,44 2,59 0,1574 0,0076
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,43 −38,61 0,1566 −0,0925
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,43 19,94 0,1540 0,0286
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,43 19,94 0,1540 0,0286
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,43 −22,02 0,1533 −0,0387
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,43 −22,02 0,1533 −0,0387
US46266TAA60 / IQVIA, Inc. 0,42 −31,72 0,1528 −0,0658
MTW / The Manitowoc Company, Inc. 0,42 −0,71 0,1520 0,0023
MTW / The Manitowoc Company, Inc. 0,42 −0,71 0,1520 0,0023
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,42 −40,03 0,1517 −0,0956
FMCC / Federal Home Loan Mortgage Corporation 0,42 −3,45 0,1515 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 0,42 −3,45 0,1515 −0,0019
JP1201851P76 / JAPAN GOVERNMENT OF 1.1% 06/20/2043 0,42 −39,63 0,1510 −0,0935
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0,42 44,64 0,1507 0,0489
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0,42 44,64 0,1507 0,0489
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,41 0,24 0,1489 0,0036
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,41 0,25 0,1476 0,0039
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,41 0,25 0,1476 0,0039
US88033GDK31 / Tenet Healthcare Corp 0,41 0,25 0,1476 0,0037
US59155LAA08 / METIS MERGER SUB LLC 0,41 3,05 0,1466 0,0076
US513075BW03 / Lamar Media Corp 0,41 2,78 0,1464 0,0071
US513075BW03 / Lamar Media Corp 0,41 2,78 0,1464 0,0071
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,41 −3,10 0,1464 −0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,41 −3,10 0,1464 −0,0012
US53219LAW90 / LIFEPOINT HEALTH INC 0,40 0,00 0,1454 0,0032
Performance Food Group Inc / DBT (US71376LAF76) 0,40 5,77 0,1453 0,0108
Performance Food Group Inc / DBT (US71376LAF76) 0,40 5,77 0,1453 0,0108
ENAPCL / Empresa Nacional del Petroleo 0,40 1,01 0,1446 0,0046
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 0,40 0,1444 0,1444
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 0,40 0,1444 0,1444
USP7721BAE13 / Peru LNG Srl 0,40 −10,14 0,1441 −0,0125
MATHOM / Mattamy Group Corp 0,40 9,09 0,1428 0,0146
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0,40 −0,25 0,1427 0,0027
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0,40 −0,25 0,1427 0,0027
US031921AB57 / AmWINS Group Inc 0,39 0,51 0,1422 0,0040
GRUMA B / Gruma, S.A.B. de C.V. 0,39 −0,25 0,1421 0,0028
GRUMA B / Gruma, S.A.B. de C.V. 0,39 −0,25 0,1421 0,0028
XS2308620793 / Serbia International Bond 0,39 8,91 0,1410 0,0143
US17888HAA14 / Civitas Resources Inc 0,39 −3,23 0,1405 −0,0013
QSR / Restaurant Brands International Inc. 0,39 4,32 0,1392 0,0088
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,39 0,26 0,1391 0,0034
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,39 0,26 0,1391 0,0034
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,38 −23,96 0,1387 −0,0392
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,38 −23,96 0,1387 −0,0392
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0,38 −15,42 0,1384 −0,0217
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0,38 −15,42 0,1384 −0,0217
US25470MAG42 / DISH Network Corp 0,38 −2,30 0,1383 0,0001
XS2388561750 / Republic of Serbia 0,38 6,42 0,1376 0,0112
US617726AL82 / Morocco Government International Bond 0,38 −0,52 0,1366 0,0023
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0,38 −8,89 0,1366 −0,0101
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,38 0,00 0,1364 0,0030
US21925DAA72 / Cornerstone Building Brands, Inc. 0,38 1,62 0,1357 0,0054
US513075BW03 / Lamar Media Corp 0,38 27,12 0,1353 0,0312
US513075BW03 / Lamar Media Corp 0,38 27,12 0,1353 0,0312
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,37 −43,03 0,1340 −0,0961
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,37 3,64 0,1335 0,0077
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,37 3,64 0,1335 0,0077
US08163QBK31 / Benchmark 2022-B36 Mortgage Trust 0,37 −3,15 0,1332 −0,0012
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0,37 8,85 0,1332 0,0135
US46284VAC54 / Iron Mountain Inc 0,37 0,27 0,1328 0,0036
Standard Building Solutions Inc / DBT (US853191AA25) 0,37 −30,23 0,1324 −0,0530
Standard Building Solutions Inc / DBT (US853191AA25) 0,37 −30,23 0,1324 −0,0530
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,36 −1,89 0,1312 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,36 −1,89 0,1312 0,0004
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0,36 6,76 0,1309 0,0110
BHC / Bausch Health Companies Inc. 0,36 −5,97 0,1306 −0,0050
US92837TAA07 / Austin BidCo Inc 0,36 3,45 0,1299 0,0071
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 0,36 −4,52 0,1295 −0,0030
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,36 0,57 0,1280 0,0037
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,36 0,57 0,1280 0,0037
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,35 49,36 0,1266 0,0436
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,35 49,36 0,1266 0,0436
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAE91) 0,35 0,00 0,1263 0,0028
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAE91) 0,35 0,00 0,1263 0,0028
US65342QAB86 / NextEra Energy Operating Partners LP 0,35 1,45 0,1258 0,0044
US1248EPCN14 / CORPORATE BONDS 0,35 3,27 0,1253 0,0068
US914906AY80 / Univision Communications, Inc. 0,35 −1,42 0,1251 0,0010
XS2232108568 / Maxeda DIY Holding BV 0,35 16,50 0,1249 0,0202
US78573NAJ19 / Sabre GLBL Inc 0,35 0,00 0,1248 0,0028
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,35 −25,32 0,1244 −0,0384
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,35 −25,32 0,1244 −0,0384
IT0005402117 / Italy Buoni Poliennali Del Tesoro 0,34 −76,60 0,1237 −0,3926
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,34 −42,23 0,1235 −0,0850
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,34 −0,87 0,1230 0,0018
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,34 −0,87 0,1230 0,0018
XS2114850949 / QNB Finance Ltd 0,34 0,59 0,1228 0,0037
US410345AQ54 / Hanesbrands Inc 0,34 14,86 0,1226 0,0216
UKT / UNITED KINGDOM GILT BONDS REGS 07/47 1.5 0,34 52,02 0,1223 0,0435
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0,34 −2,03 0,1220 0,0003
US401494AR02 / Guatemala Government Bond 0,34 −2,60 0,1215 −0,0006
US17888HAB96 / Civitas Resources Inc 0,34 −25,33 0,1212 −0,0376
US29365BAB99 / Entegris Escrow Corp 0,33 6,80 0,1190 0,0099
XS2170852847 / Synlab Bondco PLC 0,33 −1,21 0,1175 0,0012
XS2170852847 / Synlab Bondco PLC 0,33 −1,21 0,1175 0,0012
VAL / Valaris Limited 0,32 11,38 0,1165 0,0141
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,32 12,15 0,1164 0,0149
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,32 12,15 0,1164 0,0149
BBD.A / Bombardier Inc. 0,32 0,63 0,1155 0,0035
BBD.A / Bombardier Inc. 0,32 0,63 0,1155 0,0035
US44332PAG63 / HUB International Ltd 0,31 11,79 0,1129 0,0140
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0,31 0,1128 0,1128
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0,31 0,1128 0,1128
US917288BM35 / Uruguay Government International Bond 0,31 −20,57 0,1116 −0,0256
Permian Resources Operating LLC / DBT (US71424VAB62) 0,31 −18,95 0,1113 −0,0228
Permian Resources Operating LLC / DBT (US71424VAB62) 0,31 −18,95 0,1113 −0,0228
US87276WAE30 / TRTX 2021-FL4 Issuer Ltd 0,31 0,00 0,1112 0,0026
AmWINS Group Inc / DBT (US031921AC31) 0,31 5,84 0,1111 0,0085
AmWINS Group Inc / DBT (US031921AC31) 0,31 5,84 0,1111 0,0085
US097751CA78 / Bombardier, Inc. 0,31 42,59 0,1110 0,0348
US718286CR66 / Philippine Government International Bond 0,31 0,99 0,1105 0,0036
XS2066744231 / Carnival PLC 0,31 4,10 0,1102 0,0070
XS2066744231 / Carnival PLC 0,31 4,10 0,1102 0,0070
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,30 0,1092 0,1092
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,30 0,1092 0,1092
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,30 −6,79 0,1092 −0,0051
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,30 −6,79 0,1092 −0,0051
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,30 0,1091 0,1091
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,30 0,1091 0,1091
Albania Government International Bond / DBT (XS3004338714) 0,30 7,12 0,1087 0,0097
Albania Government International Bond / DBT (XS3004338714) 0,30 7,12 0,1087 0,0097
US853496AD99 / Standard Industries Inc/NJ 0,30 −46,71 0,1082 −0,0900
BBD.A / Bombardier Inc. 0,30 0,1074 0,1074
BBD.A / Bombardier Inc. 0,30 0,1074 0,1074
OPAL BIDCO / DBT (US68348BAA17) 0,30 0,1073 0,1073
OPAL BIDCO / DBT (US68348BAA17) 0,30 0,1073 0,1073
Credit Acceptance Corp / DBT (US225310AQ40) 0,30 −0,67 0,1067 0,0015
Credit Acceptance Corp / DBT (US225310AQ40) 0,30 −0,67 0,1067 0,0015
US040133AA87 / Aretec Escrow Issuer Inc 0,30 7,66 0,1065 0,0100
XS1566179039 / Nigeria Government International Bond 0,29 −40,00 0,1063 −0,0664
US058498AZ97 / Ball Corp 0,29 0,34 0,1058 0,0027
CHRD / Chord Energy Corporation 0,29 0,1045 0,1045
CHRD / Chord Energy Corporation 0,29 0,1045 0,1045
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,29 −1,03 0,1040 0,0015
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,29 −1,03 0,1040 0,0015
TRT061124T11 / Turkey Government Bond 0,29 −3,37 0,1037 −0,0011
TRT061124T11 / Turkey Government Bond 0,29 −3,37 0,1037 −0,0011
Venture Global LNG Inc / DBT (US92332YAE14) 0,29 −1,71 0,1037 0,0005
Venture Global LNG Inc / DBT (US92332YAE14) 0,29 −1,71 0,1037 0,0005
Allied Universal Holdco LLC / DBT (US019576AD90) 0,29 5,93 0,1030 0,0079
Allied Universal Holdco LLC / DBT (US019576AD90) 0,29 5,93 0,1030 0,0079
US74365PAF53 / Prosus NV 0,29 1,06 0,1027 0,0034
PCG.PRX / PG&E Corporation - Preferred Security 0,28 −1,05 0,1027 0,0014
PCG.PRX / PG&E Corporation - Preferred Security 0,28 −1,05 0,1027 0,0014
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,28 −36,61 0,1023 −0,0556
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0,28 0,00 0,1016 0,0025
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,28 2,58 0,1003 0,0047
Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) 0,27 0,0990 0,0990
Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) 0,27 0,0990 0,0990
US62482BAA08 / Mozart Debt Merger Sub Inc 0,27 0,74 0,0985 0,0028
Hightower Holding LLC / DBT (US43118DAB64) 0,27 −1,09 0,0979 0,0013
Hightower Holding LLC / DBT (US43118DAB64) 0,27 −1,09 0,0979 0,0013
Wrangler Holdco Corp / DBT (US37441QAA94) 0,27 0,75 0,0962 0,0029
Wrangler Holdco Corp / DBT (US37441QAA94) 0,27 0,75 0,0962 0,0029
53219LAH2 / LifePoint Health, Inc. Bond 0,27 17,70 0,0961 0,0163
53219LAH2 / LifePoint Health, Inc. Bond 0,27 17,70 0,0961 0,0163
US44332EAP16 / Hub International Ltd., Term Loan 0,27 −33,75 0,0955 −0,0454
US44332EAP16 / Hub International Ltd., Term Loan 0,27 −33,75 0,0955 −0,0454
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,26 −55,80 0,0951 −0,1147
US670001AH91 / Novelis Corp 0,26 1,15 0,0948 0,0031
US88104LAG86 / TerraForm Power Operating LLC 0,26 −36,25 0,0944 −0,0506
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,26 18,64 0,0941 0,0164
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0,26 0,0940 0,0940
US55916AAA25 / Magic Mergeco Inc 0,26 5,28 0,0936 0,0069
POST / Post Holdings, Inc. 0,26 2,38 0,0932 0,0043
POST / Post Holdings, Inc. 0,26 2,38 0,0932 0,0043
CA135087ZS68 / Canadian Government Bond 0,26 18,89 0,0930 0,0163
Directv Financing LLC / DBT (US25461LAB80) 0,25 1,22 0,0898 0,0029
Directv Financing LLC / DBT (US25461LAB80) 0,25 1,22 0,0898 0,0029
LU2445093128 / INTELSAT EMERGENCE SA 0,01 0,00 0,25 9,73 0,0894 0,0096
GTN / Gray Media, Inc. 0,25 0,0885 0,0885
GTN / Gray Media, Inc. 0,25 0,0885 0,0885
US91087BAN01 / Mexico Government International Bond 0,25 −6,49 0,0884 −0,0041
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 0,24 −0,41 0,0882 0,0017
US25470XBD66 / CORP. NOTE 0,24 −2,41 0,0876 −0,0002
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,24 0,84 0,0870 0,0025
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,24 0,84 0,0870 0,0025
US603051AE37 / Mineral Resources Ltd 0,24 0,0864 0,0864
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 0,24 −2,06 0,0859 0,0003
US29261AAE01 / COMPANY GUAR 04/31 4.625 0,23 1,30 0,0845 0,0030
BBD.A / Bombardier Inc. 0,23 0,86 0,0844 0,0026
BBD.A / Bombardier Inc. 0,23 0,86 0,0844 0,0026
TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBL37) 0,23 −0,85 0,0842 0,0014
TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBL37) 0,23 −0,85 0,0842 0,0014
MUTHOOTFIN / Muthoot Finance Limited 0,23 −1,69 0,0840 0,0005
MUTHOOTFIN / Muthoot Finance Limited 0,23 −1,69 0,0840 0,0005
US06540MBQ78 / BANK, Series 2022-BNK41, Class AS 0,23 −0,43 0,0837 0,0016
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,23 −1,28 0,0832 0,0006
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,23 −1,28 0,0832 0,0006
US36179XHU37 / Ginnie Mae II Pool 0,23 −5,76 0,0826 −0,0031
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0,23 −0,44 0,0824 0,0015
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0,23 −0,44 0,0824 0,0015
US00500RAG02 / ACREC 2021-FL1 Ltd 0,23 0,00 0,0823 0,0017
EBS / Erste Group Bank AG 0,23 0,0818 0,0818
EBS / Erste Group Bank AG 0,23 0,0818 0,0818
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,23 −44,88 0,0815 −0,0631
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,23 −44,88 0,0815 −0,0631
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0,22 −0,44 0,0808 0,0013
VIKCRU / Viking Cruises Ltd 0,22 0,00 0,0796 0,0019
US192108BC19 / Coeur Mining Inc 0,22 −0,45 0,0794 0,0016
Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) 0,22 −6,81 0,0792 −0,0038
Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) 0,22 −6,81 0,0792 −0,0038
Sabre GLBL Inc / DBT (US78573NAL64) 0,22 −42,37 0,0790 −0,0549
Sabre GLBL Inc / DBT (US78573NAL64) 0,22 −42,37 0,0790 −0,0549
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0,22 −3,54 0,0787 −0,0009
US88104UAC71 / Terraform Global Operating LLC 0,22 −18,11 0,0783 −0,0152
OBX 2024-NQM2 Trust / ABS-MBS (US67118HAA86) 0,22 −8,47 0,0780 −0,0052
OBX 2024-NQM2 Trust / ABS-MBS (US67118HAA86) 0,22 −8,47 0,0780 −0,0052
US126307BA42 / CSC Holdings, LLC 0,21 −54,85 0,0773 −0,0897
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,21 0,0771 0,0771
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,21 0,0771 0,0771
US29362UAD63 / Entegris Inc 0,21 −56,29 0,0766 −0,0944
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,21 −3,20 0,0765 −0,0006
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,21 −3,20 0,0765 −0,0006
US55282XAG51 / MF1 Multifamily Housing Mortgage Loan Trust 0,21 0,00 0,0765 0,0017
US00135TAD63 / AIB Group PLC 0,21 −0,47 0,0758 0,0012
US02154CAH60 / Altice Financing SA 0,21 −2,33 0,0757 −0,0002
JP1300461F39 / Japan Government Thirty Year Bond 0,21 0,0755 0,0755
US62878U2F87 / NBN Co Ltd 0,21 0,48 0,0749 0,0018
US03880XAJ54 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 0,21 0,49 0,0749 0,0022
NAVI / Navient Corporation 0,21 0,0748 0,0748
NAVI / Navient Corporation 0,21 0,0748 0,0748
MTDR / Matador Resources Company 0,21 −9,21 0,0748 −0,0055
MTDR / Matador Resources Company 0,21 −9,21 0,0748 −0,0055
US05605HAB69 / BWX Technologies Inc 0,21 −33,76 0,0743 −0,0353
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,21 0,49 0,0740 0,0021
US146869AL63 / Carvana Co. 0,20 −0,97 0,0738 0,0011
ECL / Engie Energia Chile S.A. 0,20 −0,49 0,0733 0,0013
ECL / Engie Energia Chile S.A. 0,20 −0,49 0,0733 0,0013
US55977YAA64 / Magyar Export-Import Bank Zrt 0,20 0,00 0,0733 0,0015
US36168QAQ73 / GFL Environmental Inc 0,20 −37,65 0,0729 −0,0414
LOR / L'Oréal S.A. - Depositary Receipt (Common Stock) 0,20 0,0725 0,0725
LOR / L'Oréal S.A. - Depositary Receipt (Common Stock) 0,20 0,0725 0,0725
US67114NAA90 / Oryx Funding Ltd 0,20 0,50 0,0723 0,0022
CC / The Chemours Company 0,20 −11,50 0,0722 −0,0076
CC / The Chemours Company 0,20 −11,50 0,0722 −0,0076
Paraguay Government International Bond / DBT (US699149AN04) 0,20 −1,49 0,0719 0,0006
Paraguay Government International Bond / DBT (US699149AN04) 0,20 −1,49 0,0719 0,0006
US17888HAC79 / Civitas Resources Inc 0,20 −1,98 0,0714 0,0003
Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) 0,20 −8,41 0,0710 −0,0045
Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) 0,20 −8,41 0,0710 −0,0045
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,20 0,0703 0,0703
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,20 0,0703 0,0703
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,19 −2,02 0,0700 0,0002
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,19 −2,02 0,0700 0,0002
US08163EBE41 / Benchmark 2021-B26 Mortgage Trust 0,19 −5,39 0,0698 −0,0022
US202712BN45 / Commonwealth Bank of Australia 0,19 0,00 0,0698 0,0018
US57701RAJ14 / Mattamy Group Corp 0,19 7,26 0,0695 0,0062
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,19 10,34 0,0693 0,0080
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,19 10,34 0,0693 0,0080
US3132DWFG33 / Freddie Mac Pool 0,19 −4,06 0,0684 −0,0010
US78486BAE48 / STWD 2021-FL2 Ltd 0,19 −0,53 0,0681 0,0015
M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAB10) 0,19 −0,53 0,0677 0,0014
M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAB10) 0,19 −0,53 0,0677 0,0014
Sabre GLBL Inc / DBT (US78573NAM48) 0,19 0,0669 0,0669
Sabre GLBL Inc / DBT (US78573NAM48) 0,19 0,0669 0,0669
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0,18 −3,66 0,0664 −0,0010
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0,18 −3,66 0,0664 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,18 0,0661 0,0661
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,18 0,0661 0,0661
Voyager Parent LLC / DBT (US92921EAA01) 0,18 0,0655 0,0655
Voyager Parent LLC / DBT (US92921EAA01) 0,18 0,0655 0,0655
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 0,18 −4,74 0,0653 −0,0018
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0,18 0,0651 0,0651
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0,18 0,0651 0,0651
US3140XHGD30 / FNMA POOL FS1995 FN 02/52 FIXED VAR 0,18 −3,76 0,0648 −0,0010
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0,18 22,07 0,0641 0,0129
US55916AAB08 / Magic Mergeco Inc 0,18 −39,59 0,0640 −0,0394
DGZ / DB Gold Short ETN 0,18 0,0638 0,0638
DGZ / DB Gold Short ETN 0,18 0,0638 0,0638
US760942BF85 / Uruguay Government International Bond 0,18 −15,79 0,0637 −0,0101
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,18 0,0635 0,0635
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0,18 0,0633 0,0633
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0,18 0,0633 0,0633
NFE Financing LLC / DBT (US62909BAA52) 0,17 −56,72 0,0629 −0,0787
NFE Financing LLC / DBT (US62909BAA52) 0,17 −56,72 0,0629 −0,0787
US29278GAP37 / Enel Finance International NV 0,17 1,17 0,0624 0,0020
UCG / UniCredit S.p.A. 0,17 9,55 0,0620 0,0065
UCG / UniCredit S.p.A. 0,17 9,55 0,0620 0,0065
US902613AK44 / UBS Group AG 0,17 0,00 0,0618 0,0013
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,17 −6,56 0,0618 −0,0029
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,17 −0,59 0,0612 0,0012
US02156LAF85 / Altice France SA/France 0,17 8,39 0,0608 0,0062
US203372AX50 / CommScope Inc 0,17 0,0607 0,0607
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0,17 −0,59 0,0607 0,0009
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0,17 −0,59 0,0607 0,0009
LTRI HOLDINGS, LP / EC (000000000) 0,00 0,17 0,0605 0,0605
LTRI HOLDINGS, LP / EC (000000000) 0,00 0,17 0,0605 0,0605
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,17 0,0597 0,0597
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,17 0,0597 0,0597
XS2289899242 / Petra Diamonds US Treasury PLC 0,16 −21,74 0,0586 −0,0144
US88948ABM80 / Toll Road Investors Partnership II LP 0,16 −7,51 0,0579 −0,0032
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 0,16 −4,82 0,0570 −0,0017
Summer BidCo BV / DBT (XS2758100536) 0,16 13,67 0,0570 0,0078
Summer BidCo BV / DBT (XS2758100536) 0,16 13,67 0,0570 0,0078
US822866AG44 / Shelter Growth CRE Issuer Ltd 0,16 0,00 0,0567 0,0014
US25714PET12 / Dominican Republic International Bond 0,16 −0,64 0,0560 0,0011
US08163AAF03 / BENCHMARK MORTGAGE 0,16 −6,06 0,0559 −0,0024
DGZ / DB Gold Short ETN 0,15 0,00 0,0547 0,0014
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0,15 −5,03 0,0547 −0,0016
DGZ / DB Gold Short ETN 0,15 0,00 0,0547 0,0014
Empire District Bondco LLC / DBT (US291918AA87) 0,15 0,00 0,0544 0,0012
Empire District Bondco LLC / DBT (US291918AA87) 0,15 0,00 0,0544 0,0012
US87276WAC73 / TRTX 2021-FL4 Issuer Ltd 0,15 0,00 0,0539 0,0012
US Foods Inc / DBT (US90290MAJ09) 0,15 0,00 0,0534 0,0012
US Foods Inc / DBT (US90290MAJ09) 0,15 0,00 0,0534 0,0012
US118230AM30 / BUCKEYE PARTNERS LP 0,15 −6,37 0,0532 −0,0021
US57587GTN50 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 0,15 −3,29 0,0532 −0,0003
US6174468P76 / Morgan Stanley 0,15 0,69 0,0526 0,0014
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0,15 −4,61 0,0526 −0,0012
US31418EHP88 / Federal National Mortgage Association 0,15 −4,61 0,0523 −0,0012
CONSEN / Consolidated Energy Finance SA 0,14 −1,37 0,0522 0,0007
US3137F4XB31 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 −9,43 0,0519 −0,0042
US57563RSU40 / Massachusetts Educational Financing Authority 0,14 −1,42 0,0504 0,0006
US36179W5B07 / Government National Mortgage Association 0,14 −4,83 0,0500 −0,0012
BHC / Bausch Health Companies Inc. 0,14 −12,10 0,0499 −0,0056
A5G / AIB Group plc 0,14 0,0496 0,0496
A5G / AIB Group plc 0,14 0,0496 0,0496
XS2615937187 / Allwyn Entertainment Financing UK PLC 0,14 8,73 0,0496 0,0050
US889184AG22 / Toledo Hospital (The), Series AGMC 0,14 −4,90 0,0492 −0,0014
Flutter Treasury DAC / DBT (XS3045497347) 0,14 0,0487 0,0487
Flutter Treasury DAC / DBT (XS3045497347) 0,14 0,0487 0,0487
US61747YFG52 / Morgan Stanley 0,14 213,95 0,0487 0,0333
CEBB / Nationwide Building Society - Preferred Security 0,14 7,14 0,0487 0,0040
CEBB / Nationwide Building Society - Preferred Security 0,14 7,14 0,0487 0,0040
ENEL / Enel SpA 0,13 8,06 0,0483 0,0045
ENEL / Enel SpA 0,13 8,06 0,0483 0,0045
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0,13 −3,62 0,0481 −0,0006
5831 / Shizuoka Financial Group,Inc. 0,13 0,0479 0,0479
5831 / Shizuoka Financial Group,Inc. 0,13 0,0479 0,0479
Whitbread Group PLC / DBT (XS2992313721) 0,13 4,80 0,0475 0,0034
Whitbread Group PLC / DBT (XS2992313721) 0,13 4,80 0,0475 0,0034
US61692CBK36 / Morgan Stanley Capital I Inc 0,13 −5,07 0,0473 −0,0016
XS1328187627 / CRH FINANCE 0,13 0,0470 0,0470
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,13 5,69 0,0469 0,0035
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,13 5,69 0,0469 0,0035
HMSO / Hammerson Plc 0,13 5,74 0,0465 0,0035
HMSO / Hammerson Plc 0,13 5,74 0,0465 0,0035
Tesco Corporate Treasury Services PLC / DBT (XS2824047372) 0,13 4,96 0,0461 0,0034
Tesco Corporate Treasury Services PLC / DBT (XS2824047372) 0,13 4,96 0,0461 0,0034
US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 0,13 −4,51 0,0458 −0,0011
US3137F4D828 / Freddie Mac Multifamily Structured Pass Through Certificates 0,13 −10,00 0,0456 −0,0037
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 0,13 −2,34 0,0453 0,0002
DANSKE / Danske Bank A/S 0,13 0,0451 0,0451
DANSKE / Danske Bank A/S 0,13 0,0451 0,0451
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 0,12 −4,62 0,0449 −0,0012
US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E 0,12 −0,81 0,0445 0,0007
Pachelbel Bidco SpA / DBT (XS2816638956) 0,12 8,04 0,0437 0,0039
Pachelbel Bidco SpA / DBT (XS2816638956) 0,12 8,04 0,0437 0,0039
Zegona Finance PLC / DBT (XS2859406212) 0,12 9,09 0,0435 0,0046
Zegona Finance PLC / DBT (XS2859406212) 0,12 9,09 0,0435 0,0046
Ginnie Mae II Pool / ABS-MBS (US3618N5A332) 0,12 −2,46 0,0431 −0,0002
Ginnie Mae II Pool / ABS-MBS (US3618N5A332) 0,12 −2,46 0,0431 −0,0002
Amber Finco PLC / DBT (XS2857869163) 0,12 8,26 0,0428 0,0041
Amber Finco PLC / DBT (XS2857869163) 0,12 8,26 0,0428 0,0041
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,12 96,67 0,0428 0,0214
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,12 96,67 0,0428 0,0214
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,12 0,0428 0,0428
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,12 0,0428 0,0428
US896288AC18 / TriNet Group, Inc. 0,12 0,86 0,0423 0,0013
Lottomatica Group Spa / DBT (XS3047452746) 0,12 0,0419 0,0419
Lottomatica Group Spa / DBT (XS3047452746) 0,12 0,0419 0,0419
Parkland Corp / DBT (US70137WAN83) 0,12 −0,85 0,0419 0,0007
Parkland Corp / DBT (US70137WAN83) 0,12 −0,85 0,0419 0,0007
PRY / Prysmian S.p.A. 0,12 10,48 0,0418 0,0047
PRY / Prysmian S.p.A. 0,12 10,48 0,0418 0,0047
Iliad Holding SASU / DBT (XS2943818133) 0,12 8,49 0,0418 0,0043
Iliad Holding SASU / DBT (XS2943818133) 0,12 8,49 0,0418 0,0043
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,12 7,48 0,0417 0,0040
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,12 7,48 0,0417 0,0040
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,12 7,48 0,0417 0,0038
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,12 7,48 0,0417 0,0038
NEXI / Nexi S.p.A. 0,12 0,0416 0,0416
NEXI / Nexi S.p.A. 0,12 0,0416 0,0416
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0,12 0,0415 0,0415
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0,12 0,0415 0,0415
Islandsbanki HF / DBT (XS3028099417) 0,12 0,0415 0,0415
Islandsbanki HF / DBT (XS3028099417) 0,12 0,0415 0,0415
Landsbankinn HF / DBT (XS2913946989) 0,12 10,58 0,0415 0,0045
Landsbankinn HF / DBT (XS2913946989) 0,12 10,58 0,0415 0,0045
SSE / SSE plc 0,12 0,0414 0,0414
SSE / SSE plc 0,12 0,0414 0,0414
BE6312822628 / Anheuser-Busch InBev SA/NV 0,11 0,0414 0,0414
BE6312822628 / Anheuser-Busch InBev SA/NV 0,11 0,0414 0,0414
XS0764314695 / CEZ AS 0,11 0,0414 0,0414
XS0764314695 / CEZ AS 0,11 0,0414 0,0414
TDC Net A/S / DBT (XS3060305235) 0,11 0,0413 0,0413
TDC Net A/S / DBT (XS3060305235) 0,11 0,0413 0,0413
AXP / American Express Company - Depositary Receipt (Common Stock) 0,11 0,0413 0,0413
AXP / American Express Company - Depositary Receipt (Common Stock) 0,11 0,0413 0,0413
CBOM / Credit Bank of Moscow (public joint-stock company) 0,11 0,0413 0,0413
CBOM / Credit Bank of Moscow (public joint-stock company) 0,11 0,0413 0,0413
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,11 0,0413 0,0413
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,11 0,0413 0,0413
NBN Co Ltd / DBT (XS3074419006) 0,11 0,0413 0,0413
NBN Co Ltd / DBT (XS3074419006) 0,11 0,0413 0,0413
BIRG / Bank of Ireland Group plc 0,11 0,0413 0,0413
BIRG / Bank of Ireland Group plc 0,11 0,0413 0,0413
CEBB / Nationwide Building Society - Preferred Security 0,11 0,0413 0,0413
CEBB / Nationwide Building Society - Preferred Security 0,11 0,0413 0,0413
Sandoz Finance BV / DBT (XS3032013511) 0,11 0,0412 0,0412
Sandoz Finance BV / DBT (XS3032013511) 0,11 0,0412 0,0412
XS2287912450 / Verisure Midholding AB 0,11 8,57 0,0412 0,0044
ContourGlobal Power Holdings SA / DBT (XS2988573080) 0,11 8,57 0,0412 0,0039
ContourGlobal Power Holdings SA / DBT (XS2988573080) 0,11 8,57 0,0412 0,0039
AV. / Aviva plc 0,11 0,0412 0,0412
AV. / Aviva plc 0,11 0,0412 0,0412
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0,11 0,0412 0,0412
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0,11 0,0412 0,0412
Volkswagen International Finance NV / DBT (XS3071335478) 0,11 0,0411 0,0411
Volkswagen International Finance NV / DBT (XS3071335478) 0,11 0,0411 0,0411
Siemens Financieringsmaatschappij NV / DBT (XS3078501254) 0,11 0,0411 0,0411
Siemens Financieringsmaatschappij NV / DBT (XS3078501254) 0,11 0,0411 0,0411
Shurgard Luxembourg Sarl / DBT (BE6364767150) 0,11 0,0411 0,0411
Shurgard Luxembourg Sarl / DBT (BE6364767150) 0,11 0,0411 0,0411
P3 Group Sarl / DBT (XS2901491261) 0,11 8,57 0,0411 0,0041
P3 Group Sarl / DBT (XS2901491261) 0,11 8,57 0,0411 0,0041
AKE / Arkema S.A. 0,11 0,0411 0,0411
AKE / Arkema S.A. 0,11 0,0411 0,0411
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 0,11 7,62 0,0411 0,0039
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 0,11 7,62 0,0411 0,0039
Belfius Bank SA / DBT (BE6365319829) 0,11 0,0411 0,0411
Belfius Bank SA / DBT (BE6365319829) 0,11 0,0411 0,0411
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0,11 0,0411 0,0411
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0,11 0,0411 0,0411
Glencore Capital Finance DAC / DBT (XS3081952791) 0,11 0,0411 0,0411
Glencore Capital Finance DAC / DBT (XS3081952791) 0,11 0,0411 0,0411
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,11 0,0411 0,0411
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,11 0,0411 0,0411
Amprion GmbH / DBT (DE000A4DFUF0) 0,11 0,0410 0,0410
Amprion GmbH / DBT (DE000A4DFUF0) 0,11 0,0410 0,0410
National Grid North America Inc / DBT (XS3086253112) 0,11 0,0410 0,0410
National Grid North America Inc / DBT (XS3086253112) 0,11 0,0410 0,0410
Experian Finance PLC / DBT (XS2982065018) 0,11 7,62 0,0410 0,0039
Experian Finance PLC / DBT (XS2982065018) 0,11 7,62 0,0410 0,0039
Alliander NV / DBT (XS3065241195) 0,11 0,0410 0,0410
Alliander NV / DBT (XS3065241195) 0,11 0,0410 0,0410
Unilever Capital Corp / DBT (XS3080788097) 0,11 0,0410 0,0410
Cellnex Finance Co SA / DBT (XS3019300469) 0,11 0,0410 0,0410
Unilever Capital Corp / DBT (XS3080788097) 0,11 0,0410 0,0410
Cellnex Finance Co SA / DBT (XS3019300469) 0,11 0,0410 0,0410
ACA / Crédit Agricole S.A. 0,11 0,0409 0,0409
ACA / Crédit Agricole S.A. 0,11 0,0409 0,0409
Vier Gas Transport GmbH / DBT (XS2929985385) 0,11 8,65 0,0409 0,0039
Vier Gas Transport GmbH / DBT (XS2929985385) 0,11 8,65 0,0409 0,0039
US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC 0,11 1,80 0,0407 0,0016
XS2417092132 / Wp/ap Telecom Holdings III BV 0,11 7,69 0,0407 0,0040
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 0,0407 0,0407
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 0,0407 0,0407
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400SZ78) 0,11 7,69 0,0407 0,0037
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400SZ78) 0,11 7,69 0,0407 0,0037
Aeroporti di Roma SpA / DBT (XS3067397789) 0,11 0,0406 0,0406
Aeroporti di Roma SpA / DBT (XS3067397789) 0,11 0,0406 0,0406
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,11 0,0406 0,0406
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,11 0,0406 0,0406
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 0,11 5,66 0,0406 0,0031
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 0,11 5,66 0,0406 0,0031
Tesco Corporate Treasury Services PLC / DBT (XS2918558144) 0,11 0,0406 0,0406
Tesco Corporate Treasury Services PLC / DBT (XS2918558144) 0,11 0,0406 0,0406
Fiserv Funding ULC / DBT (XS3060660050) 0,11 0,0406 0,0406
Fiserv Funding ULC / DBT (XS3060660050) 0,11 0,0406 0,0406
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) 0,11 −11,81 0,0406 −0,0043
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) 0,11 −11,81 0,0406 −0,0043
RI / Pernod Ricard SA 0,11 8,74 0,0406 0,0040
RI / Pernod Ricard SA 0,11 8,74 0,0406 0,0040
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,11 0,0404 0,0404
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,11 0,0404 0,0404
HTHROW / Heathrow Funding Ltd 0,11 6,67 0,0404 0,0033
HTHROW / Heathrow Funding Ltd 0,11 6,67 0,0404 0,0033
US654579AE17 / Nippon Life Insurance Co 0,11 5,71 0,0402 0,0031
US654579AE17 / Nippon Life Insurance Co 0,11 5,71 0,0402 0,0031
CA04269KAA12 / AROUNDTOWN SA 0,11 0,0400 0,0400
CA04269KAA12 / AROUNDTOWN SA 0,11 0,0400 0,0400
LIN / Linde plc 0,11 7,84 0,0398 0,0038
LIN / Linde plc 0,11 7,84 0,0398 0,0038
US3132DWJP95 / FHLMC Pool, 30 Year 0,11 −4,39 0,0396 −0,0009
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,11 −1,80 0,0395 0,0005
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,11 −1,80 0,0395 0,0005
US55284JAG40 / MF1 2022-FL8 Ltd 0,11 0,00 0,0393 0,0009
XS2294186965 / CAB SELAS 0,11 9,00 0,0393 0,0040
XS2189766970 / Virgin Media Finance plc 0,11 13,83 0,0387 0,0052
Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) 0,11 0,0385 0,0385
Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) 0,11 0,0385 0,0385
US57563RRZ46 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,11 0,00 0,0384 0,0010
US36179XX509 / GNMA 0,10 −3,74 0,0372 −0,0007
CA87971MBV42 / TELUS Corp 0,10 5,15 0,0370 0,0025
RIO TINTO FIN USA PLC / DBT (US76720AAT34) 0,10 0,0369 0,0369
RIO TINTO FIN USA PLC / DBT (US76720AAT34) 0,10 0,0369 0,0369
COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) 0,10 −10,53 0,0369 −0,0033
COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) 0,10 −10,53 0,0369 −0,0033
EQT Trust 2024-EXTR / ABS-MBS (US29439DAE13) 0,10 0,00 0,0364 0,0007
EQT Trust 2024-EXTR / ABS-MBS (US29439DAE13) 0,10 0,00 0,0364 0,0007
EQT Trust 2024-EXTR / ABS-MBS (US29439DAC56) 0,10 −0,99 0,0363 0,0006
EQT Trust 2024-EXTR / ABS-MBS (US29439DAC56) 0,10 −0,99 0,0363 0,0006
ELM Trust 2024-ELM / ABS-MBS (US26860XBA81) 0,10 −0,99 0,0363 0,0005
ELM Trust 2024-ELM / ABS-MBS (US26860XBA81) 0,10 −0,99 0,0363 0,0005
ELM Trust 2024-ELM / ABS-MBS (US26860XBC48) 0,10 −0,99 0,0361 0,0006
ELM Trust 2024-ELM / ABS-MBS (US26860XBC48) 0,10 −0,99 0,0361 0,0006
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 0,10 −0,99 0,0361 0,0005
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 0,10 −0,99 0,0361 0,0005
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 0,10 0,00 0,0360 0,0008
BMP 2024-MF23 / ABS-MBS (US05593JAE01) 0,10 0,00 0,0360 0,0008
BMP 2024-MF23 / ABS-MBS (US05593JAE01) 0,10 0,00 0,0360 0,0008
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 0,10 0,00 0,0360 0,0008
US04002VAJ08 / AREIT 2022-CRE6 Trust 0,10 1,02 0,0359 0,0012
US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd 0,10 0,00 0,0359 0,0008
US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd 0,10 −1,00 0,0358 0,0006
US04002VAG68 / AREIT 2022-CRE6 Trust 0,10 0,00 0,0357 0,0008
US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd 0,10 −1,00 0,0357 0,0004
US78486BAG95 / STWD 2021-FL2 Ltd 0,10 0,00 0,0355 0,0007
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 0,10 0,00 0,0354 0,0006
XS2315784988 / APT PIPELINES 0,10 5,43 0,0352 0,0026
US3140N5MY75 / Fannie Mae Pool 0,10 −2,02 0,0350 0,0001
US808513CH62 / Charles Schwab Corp/The 0,10 118,18 0,0348 0,0190
EURO-BOBL FUTURE JUN25 / DIR (000000000) 0,10 0,0345 0,0345
EURO-BOBL FUTURE JUN25 / DIR (000000000) 0,10 0,0345 0,0345
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,10 69,64 0,0345 0,0145
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,10 69,64 0,0345 0,0145
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,09 23,68 0,0342 0,0073
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,09 23,68 0,0342 0,0073
US05492VAG05 / BBCMS Mortgage Trust 2020-C7 0,09 −5,10 0,0338 −0,0010
Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AB56) 0,09 −4,12 0,0338 −0,0005
Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AB56) 0,09 −4,12 0,0338 −0,0005
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 0,09 −8,91 0,0334 −0,0022
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 0,09 −8,91 0,0334 −0,0022
US46647PBX33 / JPMorgan Chase & Co 0,09 1,10 0,0333 0,0010
Boston Gas Co / DBT (US100743AP84) 0,09 24,66 0,0328 0,0069
Boston Gas Co / DBT (US100743AP84) 0,09 24,66 0,0328 0,0069
Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) 0,09 0,0327 0,0327
Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) 0,09 0,0327 0,0327
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0,09 1,14 0,0322 0,0010
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0,09 1,14 0,0321 0,0011
Mars Inc / DBT (US571676BA26) 0,09 0,0319 0,0319
Mars Inc / DBT (US571676BA26) 0,09 0,0319 0,0319
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,09 −4,35 0,0319 −0,0006
US36179WLP13 / Ginnie Mae II Pool 0,09 −4,35 0,0318 −0,0008
US71654QDE98 / Petroleos Mexicanos 0,09 1,18 0,0312 0,0013
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0,09 1,18 0,0310 0,0010
GR0114029540 / Hellenic Republic Government Bond 0,09 4,94 0,0309 0,0024
GR0114029540 / Hellenic Republic Government Bond 0,09 4,94 0,0309 0,0024
XS2178457425 / RICHEMONT INT 0,09 4,94 0,0309 0,0023
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0,09 0,0307 0,0307
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0,09 0,0307 0,0307
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 0,09 −4,49 0,0306 −0,0010
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) 0,08 −7,78 0,0303 −0,0016
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) 0,08 −7,78 0,0303 −0,0016
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0,08 −7,78 0,0301 −0,0018
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0,08 −7,78 0,0301 −0,0018
US517834AF40 / Las Vegas Sands Corp 0,08 −1,19 0,0301 0,0005
XS2196324011 / Exxon Mobil Corp 0,08 6,41 0,0301 0,0025
Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) 0,08 0,0295 0,0295
Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) 0,08 0,0295 0,0295
Ferguson Enterprises Inc / DBT (US31488VAA52) 0,08 44,64 0,0295 0,0095
Ferguson Enterprises Inc / DBT (US31488VAA52) 0,08 44,64 0,0295 0,0095
Government National Mortgage Association / ABS-MBS (US38384XSB00) 0,08 0,0294 0,0294
Government National Mortgage Association / ABS-MBS (US38384XSB00) 0,08 0,0294 0,0294
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,08 0,0294 0,0294
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,08 0,0294 0,0294
US571903BG74 / Marriott International Inc/MD 0,08 0,00 0,0290 0,0008
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0,08 17,65 0,0289 0,0049
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0,08 17,65 0,0289 0,0049
PSEG Power LLC / DBT (US69362BBD38) 0,08 0,0287 0,0287
PSEG Power LLC / DBT (US69362BBD38) 0,08 0,0287 0,0287
US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 0,08 −3,66 0,0287 −0,0004
US437076CQ35 / Home Depot Inc/The 0,08 23,44 0,0286 0,0061
Volvo Financial Equipment LLC Series 2024-1 / ABS-O (US92887QAB32) 0,08 −1,27 0,0284 0,0006
Volvo Financial Equipment LLC Series 2024-1 / ABS-O (US92887QAB32) 0,08 −1,27 0,0284 0,0006
CA303901AZ58 / FAIRFAX FINL HLD 0,08 5,41 0,0283 0,0020
US92933BAQ77 / WMG Acquisition Corp 0,08 −88,55 0,0283 −0,1992
US95000U2U64 / Wells Fargo & Co 0,08 156,67 0,0278 0,0170
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,08 −42,11 0,0277 −0,0194
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,08 −42,11 0,0277 −0,0194
US50212YAD67 / LPL Holdings Inc 0,08 −29,63 0,0277 −0,0104
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,08 111,11 0,0276 0,0149
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,08 111,11 0,0276 0,0149
US92928QAH11 / WEA Finance LLC 0,08 −20,83 0,0276 −0,0063
US38869PAP99 / Graphic Packaging International LLC 0,08 1,33 0,0275 0,0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,08 −23,47 0,0274 −0,0074
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,08 −23,47 0,0274 −0,0074
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,08 0,0273 0,0273
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,08 0,0273 0,0273
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,08 0,0273 0,0273
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,08 0,0273 0,0273
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,08 0,0272 0,0272
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,08 0,0272 0,0272
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0,08 1,35 0,0271 0,0011
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0,08 1,35 0,0271 0,0011
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0,08 −23,47 0,0271 −0,0077
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0,08 −23,47 0,0271 −0,0077
US030288AC89 / American Transmission Systems Inc 0,07 0,00 0,0269 0,0008
US26444HAR21 / Duke Energy Florida LLC 0,07 8,82 0,0267 0,0028
US50077LAB27 / Kraft Heinz Foods Co 0,07 −5,13 0,0267 −0,0009
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAB80) 0,07 −8,75 0,0265 −0,0017
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAB80) 0,07 −8,75 0,0265 −0,0017
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,07 −6,58 0,0259 −0,0010
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,07 −6,58 0,0259 −0,0010
US3132D6EP16 / UMBS 0,07 −5,41 0,0256 −0,0006
US69351UBB89 / PPL Electric Utilities Corp 0,07 −5,41 0,0255 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,07 −2,78 0,0254 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,07 −2,78 0,0254 −0,0002
US10112RAX26 / Boston Properties LP 0,07 0,00 0,0254 0,0007
US421924BT72 / HEALTHSOUTH Corp. Bond 0,07 1,45 0,0252 0,0006
US3140QKNN41 / Fannie Mae Pool 0,07 −4,17 0,0251 −0,0005
US3140XGZN28 / FNMA POOL FS1648 FN 01/52 FIXED VAR 0,07 −4,17 0,0251 −0,0005
US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 −6,76 0,0251 −0,0011
Bank of America Corp / DBT (US06051GMB22) 0,07 −1,43 0,0251 0,0004
Bank of America Corp / DBT (US06051GMB22) 0,07 −1,43 0,0251 0,0004
Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) 0,07 −2,82 0,0250 −0,0001
Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) 0,07 −2,82 0,0250 −0,0001
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0,07 0,0248 0,0248
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0,07 0,0248 0,0248
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,07 47,83 0,0248 0,0082
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,07 47,83 0,0248 0,0082
Government National Mortgage Association / ABS-MBS (US38379QC949) 0,07 −4,29 0,0245 −0,0002
Government National Mortgage Association / ABS-MBS (US38379QC949) 0,07 −4,29 0,0245 −0,0002
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,07 294,12 0,0244 0,0184
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,07 294,12 0,0244 0,0184
US26884UAG40 / EPR Properties 0,07 −27,96 0,0244 −0,0085
Bruce Power LP / DBT (CA116705AQ79) 0,07 3,08 0,0242 0,0013
Bruce Power LP / DBT (CA116705AQ79) 0,07 3,08 0,0242 0,0013
US92660FAN42 / Videotron Ltd 0,07 −21,18 0,0242 −0,0060
XS0327443627 / E.ON International Finance BV 0,07 4,76 0,0240 0,0017
CA70632ZAD39 / PEMBINA PIPELINE 0,07 3,13 0,0239 0,0013
US3137FEZY99 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 −8,33 0,0238 −0,0018
US337738AV08 / Fiserv Inc 0,07 −7,14 0,0238 −0,0011
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0,07 −35,00 0,0236 −0,0116
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0,07 −35,00 0,0236 −0,0116
CA110709GJ55 / Province of British Columbia Canada 0,07 0,00 0,0235 0,0006
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0,07 −4,41 0,0234 −0,0006
US281020AU14 / Edison International 0,06 0,00 0,0234 0,0006
Sammons Financial Group Inc / DBT (US79588TAF75) 0,06 −3,03 0,0233 −0,0000
Sammons Financial Group Inc / DBT (US79588TAF75) 0,06 −3,03 0,0233 −0,0000
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0,06 −5,97 0,0230 −0,0007
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0,06 −1,56 0,0230 0,0004
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0,06 −1,56 0,0230 0,0004
CA013051EP83 / ALBERTA PROVINCE 0,06 5,00 0,0228 0,0016
US21871XAK54 / Corebridge Financial Inc 0,06 −4,62 0,0224 −0,0005
US36179XBS45 / Government National Mortgage Association (GNMA) 0,06 −6,15 0,0223 −0,0008
US31418DRA27 / FANNIE MAE POOL UMBS P#MA4080 3.50000000 0,06 −3,17 0,0221 −0,0004
US36179XVS25 / Government National Mortgage Association (GNMA) 0,06 −3,17 0,0220 −0,0005
US06051GJT76 / Bank of America Corp 0,06 0,00 0,0220 0,0006
US286181AH56 / Element Fleet Management Corp. 0,06 −1,64 0,0219 0,0004
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,06 20,00 0,0219 0,0042
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,06 20,00 0,0219 0,0042
Booz Allen Hamilton Inc / DBT (US09951LAD55) 0,06 0,0217 0,0217
Booz Allen Hamilton Inc / DBT (US09951LAD55) 0,06 0,0217 0,0217
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 0,06 −4,76 0,0217 −0,0005
US06051GLG28 / Bank of America Corp 0,06 0,00 0,0216 0,0005
US87264ACY91 / T-Mobile USA Inc 0,06 0,0214 0,0214
US19828TAC09 / CORPORATE BONDS 0,06 −6,35 0,0214 −0,0011
Mars Inc / DBT (US571676BC81) 0,06 0,0213 0,0213
Mars Inc / DBT (US571676BC81) 0,06 0,0213 0,0213
XS1205617829 / APT PIPELINES 0,06 −3,33 0,0212 0,0000
XS1205617829 / APT PIPELINES 0,06 −3,33 0,0212 0,0000
US165183CU69 / Chesapeake Funding II LLC 0,06 −17,14 0,0210 −0,0038
CA116705AK00 / Bruce Power LP 0,06 5,45 0,0210 0,0015
US65339KBS87 / NextEra Energy Capital Holdings Inc 0,06 0,00 0,0209 0,0004
US06540CBL00 / BANK 2021-BNK35 0,06 −5,00 0,0209 −0,0005
FLO / Flowers Foods, Inc. 0,06 −1,72 0,0207 0,0001
FLO / Flowers Foods, Inc. 0,06 −1,72 0,0207 0,0001
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0,06 −17,39 0,0207 −0,0038
US63938PBV04 / Navistar Financial Dealer Note Master Owner Trust II 0,06 0,00 0,0206 0,0004
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 0,06 −5,08 0,0204 −0,0006
US36179XTD83 / Ginnie Mae II Pool 0,06 −5,08 0,0203 −0,0007
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,06 0,0203 0,0203
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,06 0,0203 0,0203
AEP Transmission Co LLC / DBT (US00115AAS87) 0,06 0,0203 0,0203
AEP Transmission Co LLC / DBT (US00115AAS87) 0,06 0,0203 0,0203
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,06 0,00 0,0203 0,0003
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,06 0,00 0,0203 0,0003
US462590NG13 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,06 −31,71 0,0202 −0,0087
US59447TXX61 / Michigan Finance Authority 0,06 −3,45 0,0202 −0,0003
US62886HBA86 / NCL Corp Ltd 0,06 0,00 0,0202 0,0005
Northern States Power Co/MN / DBT (US665772CZ03) 0,06 0,0201 0,0201
Northern States Power Co/MN / DBT (US665772CZ03) 0,06 0,0201 0,0201
US832724AB40 / Smurfit Kappa Treasury Funding DAC 0,06 −1,79 0,0201 0,0003
US44891ABL08 / Hyundai Capital America 0,06 −1,79 0,0200 0,0003
US026874DS37 / American International Group Inc 0,06 0,00 0,0198 0,0003
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0,05 −1,82 0,0198 0,0003
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0,05 −1,82 0,0198 0,0003
30064K105 / Exacttarget, Inc. 0,05 −8,47 0,0197 −0,0011
30064K105 / Exacttarget, Inc. 0,05 −8,47 0,0197 −0,0011
US373334KT78 / Georgia Power Co. 0,05 0,00 0,0197 0,0004
US66573RAA68 / Northern Star Resources Ltd 0,05 −1,82 0,0196 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,05 0,0190 0,0190
PURCHASED GBP / SOLD USD / DFE (000000000) 0,05 0,0190 0,0190
US87264ABF12 / CORP. NOTE 0,05 1,96 0,0188 0,0006
US49177JAP75 / Kenvue Inc 0,05 −3,70 0,0187 −0,0005
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 −5,56 0,0187 −0,0005
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,05 −5,56 0,0187 −0,0005
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,05 −5,56 0,0187 −0,0005
US44107HAF91 / NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020 0,05 −7,27 0,0185 −0,0009
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0,05 −5,56 0,0184 −0,0007
US31418DKQ42 / Fannie Mae Pool 0,05 −3,77 0,0184 −0,0004
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,05 −3,85 0,0183 −0,0003
Bank of America Corp / DBT (US06051GMW68) 0,05 0,0181 0,0181
Bank of America Corp / DBT (US06051GMW68) 0,05 0,0181 0,0181
LPL Holdings Inc / DBT (US50212YAM66) 0,05 −1,96 0,0181 0,0001
LPL Holdings Inc / DBT (US50212YAM66) 0,05 −1,96 0,0181 0,0001
Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) 0,05 0,00 0,0180 0,0004
Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) 0,05 0,00 0,0180 0,0004
US06542BBN64 / BANK 2021-BNK32 0,05 −5,77 0,0179 −0,0008
US404119BY43 / HCA Inc 0,05 −2,00 0,0178 −0,0001
Ginnie Mae II Pool / ABS-MBS (US3618N5EV73) 0,05 −2,00 0,0178 0,0001
Ginnie Mae II Pool / ABS-MBS (US3618N5EV73) 0,05 −2,00 0,0178 0,0001
US05551VBK89 / BBCMS Trust 0,05 −3,92 0,0177 −0,0006
US3137FVNL22 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 −4,00 0,0175 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 −4,00 0,0174 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 −4,00 0,0174 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,05 −5,88 0,0174 −0,0007
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,05 −5,88 0,0174 −0,0007
US3133CAS686 / Freddie Mac Pool 0,05 −15,79 0,0174 −0,0028
US22003BAL09 / Corporate Office Properties LP 0,05 0,00 0,0173 0,0005
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) 0,05 −16,07 0,0172 −0,0026
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) 0,05 −16,07 0,0172 −0,0026
US68389XBJ37 / Oracle Corp 0,05 −4,17 0,0167 −0,0004
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0166 0,0004
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0166 0,0004
US3137F84L41 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 −4,17 0,0166 −0,0005
EnBW International Finance BV / DBT (XS2942479044) 0,05 7,14 0,0164 0,0016
EnBW International Finance BV / DBT (XS2942479044) 0,05 7,14 0,0164 0,0016
US21036PBH01 / Constellation Brands, Inc. 0,05 2,27 0,0164 0,0005
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0,04 −6,38 0,0161 −0,0006
US808513CD58 / Charles Schwab Corp. (The) 0,04 0,00 0,0160 0,0005
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0,04 0,00 0,0159 0,0004
Nestle Finance International Ltd / DBT (XS2976332283) 0,04 4,88 0,0157 0,0012
Nestle Finance International Ltd / DBT (XS2976332283) 0,04 4,88 0,0157 0,0012
US36179YHS63 / GNII II 5.5% 10/20/2053#MA9241 0,04 −4,44 0,0157 −0,0002
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0,04 −4,44 0,0155 −0,0004
US04316JAE91 / Arthur J Gallagher & Co 0,04 −4,44 0,0155 −0,0005
Cousins Properties LP / DBT (US222793AA90) 0,04 0,00 0,0153 0,0002
Cousins Properties LP / DBT (US222793AA90) 0,04 0,00 0,0153 0,0002
US87612GAB77 / Targa Resources Corp 0,04 −6,67 0,0153 −0,0007
SCE.PRK / SCE Trust V - Preferred Security 0,04 0,0150 0,0150
SCE.PRK / SCE Trust V - Preferred Security 0,04 0,0150 0,0150
US529043AE19 / Lexington Realty Trust 0,04 0,00 0,0149 0,0003
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0,04 0,00 0,0149 0,0002
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0,04 −2,38 0,0148 −0,0002
US04273WAC55 / Arrow Electronics Inc 0,04 0,00 0,0148 0,0002
US55261FAQ72 / M&T Bank Corp 0,04 0,00 0,0147 0,0003
US06541JAR23 / BANK 2021-BNK34 0,04 −6,98 0,0146 −0,0007
US458140CJ73 / Intel Corp 0,04 −4,76 0,0145 −0,0003
US286181AK85 / Element Fleet Management Corp 0,04 −2,50 0,0144 0,0003
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0,04 −2,50 0,0143 0,0002
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0,04 −2,50 0,0143 0,0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,04 −4,88 0,0141 −0,0004
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,04 −4,88 0,0141 −0,0004
ANTX / AN2 Therapeutics, Inc. 0,04 −42,65 0,0141 −0,0101
ANTX / AN2 Therapeutics, Inc. 0,04 −42,65 0,0141 −0,0101
US36179XLF14 / Ginnie Mae II Pool 0,04 −5,00 0,0140 −0,0004
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,04 0,0139 0,0139
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,04 0,0139 0,0139
US723787AR88 / Pioneer Natural Resources Co 0,04 −53,66 0,0139 −0,0152
US674599DF90 / Occidental Petroleum Corp 0,04 −49,33 0,0138 −0,0127
Accenture Capital Inc / DBT (US00440KAC71) 0,04 0,00 0,0138 0,0004
Accenture Capital Inc / DBT (US00440KAC71) 0,04 0,00 0,0138 0,0004
Mars Inc / DBT (US571676AY11) 0,04 0,0138 0,0138
Mars Inc / DBT (US571676AY11) 0,04 0,0138 0,0138
US36179W7K87 / Ginnie Mae II Pool 0,04 −5,13 0,0136 −0,0003
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,04 0,00 0,0133 0,0003
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,04 0,00 0,0133 0,0003
US803014AB57 / Santos Finance Ltd 0,04 −52,63 0,0132 −0,0138
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0,04 −2,70 0,0131 0,0000
US253393AG77 / Dick's Sporting Goods, Inc. 0,04 −43,75 0,0131 −0,0097
US907818FK90 / Union Pacific Corp 0,04 0,0131 0,0131
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,04 50,00 0,0130 0,0043
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,04 50,00 0,0130 0,0043
US929160AZ21 / Vulcan Materials Co 0,04 2,86 0,0130 0,0004
US12592BAR50 / CNH Industrial Capital LLC 0,04 0,00 0,0129 0,0003
US36179XLD65 / Ginnie Mae II Pool 0,04 −5,41 0,0127 −0,0004
US92826CAJ18 / Visa Inc 0,04 −2,78 0,0126 −0,0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,03 −10,53 0,0126 −0,0008
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,03 −10,53 0,0126 −0,0008
US3140JPLF05 / UMBS 0,03 −5,56 0,0124 −0,0003
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0,03 0,00 0,0121 0,0003
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,03 −5,71 0,0121 −0,0003
US3140QK5E43 / UMBS 0,03 −2,94 0,0120 −0,0002
US3132DPPP70 / Freddie Mac Pool 0,03 −2,94 0,0120 −0,0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,03 −2,94 0,0119 −0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,03 −2,94 0,0119 −0,0002
US459506AL51 / International Flavors & Fragrances Inc 0,03 −40,74 0,0115 −0,0078
DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,03 3,33 0,0115 0,0007
DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,03 3,33 0,0115 0,0007
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,03 0,0112 0,0112
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,03 0,0112 0,0112
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0,03 −6,25 0,0111 −0,0003
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0,03 −6,25 0,0111 −0,0003
U.S. Treasury Bonds / DBT (US912810UF39) 0,03 0,0107 0,0107
U.S. Treasury Bonds / DBT (US912810UF39) 0,03 0,0107 0,0107
US3140Q8AF23 / UMBS 0,03 −6,45 0,0106 −0,0005
US18539UAE55 / Clearway Energy Operating LLC 0,03 −84,70 0,0104 −0,0543
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0,03 0,00 0,0103 0,0002
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0,03 0,00 0,0103 0,0002
PURCHASED GBP / SOLD USD / DFE (000000000) 0,03 0,0103 0,0103
PURCHASED GBP / SOLD USD / DFE (000000000) 0,03 0,0103 0,0103
US345370DB39 / Ford Motor Co. 0,03 −40,43 0,0102 −0,0065
US36179XHX75 / GINNIE MAE II POOL 0,03 −3,45 0,0102 −0,0003
US341081GE16 / Florida Power & Light Co 0,03 −41,67 0,0102 −0,0069
US0158578734 / Algonquin Power & Utilities Corp 0,03 0,00 0,0101 0,0002
US0158578734 / Algonquin Power & Utilities Corp 0,03 0,00 0,0101 0,0002
US04316JAF66 / Arthur J Gallagher & Co 0,03 64,71 0,0101 0,0040
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,03 50,00 0,0100 0,0036
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,03 50,00 0,0100 0,0036
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,03 0,00 0,0099 0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,03 0,00 0,0099 0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,03 0,00 0,0098 0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,03 0,00 0,0098 0,0001
US87264ADC62 / T-Mobile USA, Inc. 0,03 −3,70 0,0097 0,0001
US694308KL02 / Pacific Gas and Electric Co 0,03 0,00 0,0097 0,0002
Holcim Finance US LLC / DBT (US43475RAC07) 0,03 0,0094 0,0094
Holcim Finance US LLC / DBT (US43475RAC07) 0,03 0,0094 0,0094
US694308KM84 / Pacific Gas and Electric Co. 0,03 −3,85 0,0093 −0,0000
Accenture Capital Inc / DBT (US00440KAD54) 0,02 −4,00 0,0090 0,0001
Accenture Capital Inc / DBT (US00440KAD54) 0,02 −4,00 0,0090 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 −11,11 0,0089 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 −11,11 0,0089 −0,0007
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0,02 −4,00 0,0088 −0,0002
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,02 0,0088 0,0088
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,02 0,0088 0,0088
US476556DD44 / Jersey Central Power & Light Co 0,02 0,00 0,0087 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0086 0,0086
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0086 0,0086
US67078AAF03 / nVent Finance Sarl 0,02 −4,35 0,0083 0,0001
CAN 5YR BOND FUT SEP25 / DIR (000000000) 0,02 0,0083 0,0083
CAN 5YR BOND FUT SEP25 / DIR (000000000) 0,02 0,0083 0,0083
US10112RAY09 / Boston Properties LP 0,02 0,00 0,0081 0,0002
PURCHASED SGD / SOLD USD / DFE (000000000) 0,02 0,0080 0,0080
PURCHASED SGD / SOLD USD / DFE (000000000) 0,02 0,0080 0,0080
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0080 0,0080
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0080 0,0080
US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI 0,02 −4,55 0,0079 −0,0000
XS1205617829 / APT PIPELINES 0,02 −8,70 0,0079 −0,0004
XS1205617829 / APT PIPELINES 0,02 −8,70 0,0079 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0077 0,0077
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0077 0,0077
PURCHASED CAD / SOLD USD / DFE (000000000) 0,02 0,0076 0,0076
PURCHASED CAD / SOLD USD / DFE (000000000) 0,02 0,0076 0,0076
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,02 0,00 0,0075 0,0002
US36179W2V97 / Ginnie Mae II Pool 0,02 −4,76 0,0073 −0,0002
US3137H4SM31 / FHLMC REMIC TRUST 0,02 −4,76 0,0073 −0,0002
US31411LSY82 / Fannie Mae Pool 0,02 −4,76 0,0072 −0,0003
US26442CBJ27 / Duke Energy Carolinas LLC 0,02 0,0072 0,0072
PURCHASED JPY / SOLD USD / DFE (000000000) 0,02 0,0071 0,0071
PURCHASED JPY / SOLD USD / DFE (000000000) 0,02 0,0071 0,0071
US91481CAD20 / Trustees of the University of Pennsylvania (The), Series 2020 0,02 −9,52 0,0071 −0,0005
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0,02 −72,86 0,0069 −0,0178
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0,02 −72,86 0,0069 −0,0178
Hyundai Capital America / DBT (US44891ACT25) 0,02 0,0069 0,0069
Hyundai Capital America / DBT (US44891ACT25) 0,02 0,0069 0,0069
US46647PCE43 / JPMorgan Chase & Co 0,02 0,00 0,0068 −0,0002
US22003BAN64 / Corporate Office Properties LP 0,02 0,00 0,0068 0,0002
US36179XBT28 / GNMA 0,02 −5,26 0,0068 −0,0002
US36179WXH68 / Ginnie Mae II Pool 0,02 −5,26 0,0068 −0,0001
US3140KG3Z41 / UMBS 0,02 −10,00 0,0067 −0,0004
US19828TAB26 / Columbia Pipelines Operating Co LLC 0,02 −33,33 0,0067 −0,0029
FLO / Flowers Foods, Inc. 0,02 −45,45 0,0067 −0,0053
FLO / Flowers Foods, Inc. 0,02 −45,45 0,0067 −0,0053
US59562VBD82 / Berkshire Hathaway Energy Co 0,02 −5,26 0,0066 −0,0002
US31401WV482 / Fannie Mae Pool 0,02 0,00 0,0065 −0,0000
US3140KELG12 / FN BP6626 0,02 −5,56 0,0065 −0,0001
Holcim Finance US LLC / DBT (US43475RAD89) 0,02 0,0065 0,0065
Holcim Finance US LLC / DBT (US43475RAD89) 0,02 0,0065 0,0065
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0064 0,0064
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0064 0,0064
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0064 0,0064
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0064 0,0064
US31418D6B37 / Fannie Mae Pool 0,02 −5,56 0,0063 −0,0001
US3133BAFE65 / UMBS 0,02 −5,56 0,0063 −0,0002
US31297C5V83 / Freddie Mac Gold Pool 0,02 0,00 0,0062 −0,0001
US57636QAQ73 / Mastercard Inc 0,02 −5,88 0,0061 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0061 0,0061
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0061 0,0061
PURCHASED KRW / SOLD USD / DFE (000000000) 0,02 0,0060 0,0060
PURCHASED KRW / SOLD USD / DFE (000000000) 0,02 0,0060 0,0060
US3133KMSR78 / Federal Home Loan Mortgage Corporation 0,02 −5,88 0,0060 −0,0001
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 0,02 0,00 0,0060 0,0000
US3140XGQ696 / Fannie Mae Pool 0,02 −6,25 0,0056 −0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0,02 0,0054 0,0054
PURCHASED BRL / SOLD USD / DFE (000000000) 0,02 0,0054 0,0054
Long: SM11689 IRS CNY R F 1.64450 SM11689_FIX CCPVANILLA / Short: SM11689 IRS CNY P V 03MCNRR SM11689_FLO CCPVANILLA / DIR (000000000) 0,02 0,0054 0,0054
Long: SM11689 IRS CNY R F 1.64450 SM11689_FIX CCPVANILLA / Short: SM11689 IRS CNY P V 03MCNRR SM11689_FLO CCPVANILLA / DIR (000000000) 0,02 0,0054 0,0054
US3140KHW319 / UMBS 0,02 0,00 0,0054 −0,0001
DGZ / DB Gold Short ETN 0,01 0,0054 0,0054
DGZ / DB Gold Short ETN 0,01 0,0054 0,0054
US084659BF75 / Berkshire Hathaway Energy Co 0,01 −7,14 0,0050 −0,0001
PURCHASED MXN / SOLD USD / DFE (000000000) 0,01 0,0048 0,0048
PURCHASED MXN / SOLD USD / DFE (000000000) 0,01 0,0048 0,0048
EURO-BTP FUTURE JUN25 / DIR (000000000) 0,01 0,0048 0,0048
EURO-BTP FUTURE JUN25 / DIR (000000000) 0,01 0,0048 0,0048
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 0,0048 0,0048
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 0,0048 0,0048
US31376KQF65 / Fannie Mae Pool 0,01 0,00 0,0047 −0,0001
Long: BM11734 IRS USD R V 12MUSCPI SM11734_FLO CCPINFLATIONZERO / Short: BM11734 IRS USD P F 2.52300 SM11734_FIX CCPINFLATIONZERO / DIR (000000000) 0,01 0,0046 0,0046
Long: BM11734 IRS USD R V 12MUSCPI SM11734_FLO CCPINFLATIONZERO / Short: BM11734 IRS USD P F 2.52300 SM11734_FIX CCPINFLATIONZERO / DIR (000000000) 0,01 0,0046 0,0046
PURCHASED CZK / SOLD USD / DFE (000000000) 0,01 0,0046 0,0046
PURCHASED CZK / SOLD USD / DFE (000000000) 0,01 0,0046 0,0046
CS100176 MFS / DCR (000000000) 0,01 0,0045 0,0045
CS100176 MFS / DCR (000000000) 0,01 0,0045 0,0045
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,01 0,00 0,0043 0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,01 0,00 0,0043 0,0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 0,0042 0,0042
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 0,0042 0,0042
PURCHASED USD / SOLD JPY / DFE (000000000) 0,01 0,0039 0,0039
PURCHASED USD / SOLD JPY / DFE (000000000) 0,01 0,0039 0,0039
PURCHASED USD / SOLD JPY / DFE (000000000) 0,01 0,0038 0,0038
PURCHASED USD / SOLD JPY / DFE (000000000) 0,01 0,0038 0,0038
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 0,0038 0,0038
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 0,0038 0,0038
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 0,0038 0,0038
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 0,0038 0,0038
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,0038 0,0038
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,0038 0,0038
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0,01 0,0036 0,0036
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0,01 0,0036 0,0036
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0036 0,0036
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0036 0,0036
US3137FTFW23 / FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM 0,01 −18,18 0,0036 −0,0005
US39154TCB26 / GreatAmerica Leasing Receivables 0,01 −55,00 0,0034 −0,0037
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0032 0,0032
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0032 0,0032
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,01 −52,94 0,0032 −0,0029
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,01 −52,94 0,0032 −0,0029
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0032 0,0032
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0032 0,0032
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0031 0,0031
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0031 0,0031
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 0,0031 0,0031
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 0,0031 0,0031
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 0,0030 0,0030
PURCHASED CAD / SOLD USD / DFE (000000000) 0,01 0,0030 0,0030
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0029 0,0029
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0,01 −73,08 0,0027 −0,0068
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0,01 0,0025 0,0025
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0,01 0,0025 0,0025
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0024 0,0024
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0024 0,0024
US31371KML25 / Fannie Mae Pool 0,01 −14,29 0,0024 −0,0001
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,01 0,0024 0,0024
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,01 0,0024 0,0024
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0021 0,0021
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0021 0,0021
Long: BM11759 IRS USD R V 12MUSCPI SM11759_FLO CCPINFLATIONZERO / Short: BM11759 IRS USD P F 2.46300 SM11759_FIX CCPINFLATIONZERO / DIR (000000000) 0,01 0,0020 0,0020
Long: BM11759 IRS USD R V 12MUSCPI SM11759_FLO CCPINFLATIONZERO / Short: BM11759 IRS USD P F 2.46300 SM11759_FIX CCPINFLATIONZERO / DIR (000000000) 0,01 0,0020 0,0020
PURCHASED USD / SOLD BRL / DFE (000000000) 0,01 0,0020 0,0020
PURCHASED USD / SOLD BRL / DFE (000000000) 0,01 0,0020 0,0020
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0019 0,0019
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0019 0,0019
US862121AD28 / STORE Capital Corp. 0,01 −66,67 0,0018 −0,0036
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0018 0,0018
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0018 0,0018
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0016 0,0016
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0015 0,0015
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0015 0,0015
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0015 0,0015
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0015 0,0015
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0015 0,0015
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0015 0,0015
DGZ / DB Gold Short ETN 0,00 0,0014 0,0014
DGZ / DB Gold Short ETN 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0012 0,0012
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0012 0,0012
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0012 0,0012
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0012 0,0012
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 0,0011 0,0011
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 0,0011 0,0011
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0010 0,0010
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
US31402KJ217 / Fannie Mae Pool 0,00 0,00 0,0010 −0,0000
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0010 0,0010
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0010 0,0010
GB00BNK93641 / Avation PLC 0,01 0,00 0,00 0,00 0,0010 −0,0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
US31390ABV17 / Fannie Mae Pool 0,00 0,00 0,0009 −0,0000
PURCHASED CLP / SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
PURCHASED CLP / SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,0008 0,0008
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,0008 0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0008 0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0008 0,0008
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0007 0,0007
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0007 0,0007
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0007 0,0007
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0007 0,0007
PURCHASED USD / SOLD CHF / DFE (000000000) 0,00 0,0007 0,0007
PURCHASED USD / SOLD CHF / DFE (000000000) 0,00 0,0007 0,0007
DGZ / DB Gold Short ETN 0,00 0,0007 0,0007
DGZ / DB Gold Short ETN 0,00 0,0007 0,0007
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0007 0,0007
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0007 0,0007
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0006 0,0006
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0006 0,0006
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0006 0,0006
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0006 0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0006 0,0006
US31405GT910 / Fannie Mae Pool 0,00 0,00 0,0005 −0,0000
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
DGZ / DB Gold Short ETN 0,00 0,0005 0,0005
DGZ / DB Gold Short ETN 0,00 0,0005 0,0005
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US31385W2A66 / Fannie Mae Pool 0,00 0,0003 −0,0000
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
Long: SM11716 IRS CNY R F 1.49000 SM11716_FIX CCPVANILLA / Short: SM11716 IRS CNY P V 03MCNRR SM11716_FLO CCPVANILLA / DIR (000000000) 0,00 0,0001 0,0001
Long: SM11716 IRS CNY R F 1.49000 SM11716_FIX CCPVANILLA / Short: SM11716 IRS CNY P V 03MCNRR SM11716_FLO CCPVANILLA / DIR (000000000) 0,00 0,0001 0,0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US22608WAR07 / CREST 2004-1 Ltd 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED JPY / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED JPY / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
PURCHASED CNY / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED CNY / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED CNY / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED CNY / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
DGZ / DB Gold Short ETN −0,00 −0,0002 −0,0002
DGZ / DB Gold Short ETN −0,00 −0,0002 −0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
DGZ / DB Gold Short ETN −0,00 −0,0005 −0,0005
DGZ / DB Gold Short ETN −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0005 −0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED JPY / SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED JPY / SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED CLP / SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0008 −0,0008
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0009 −0,0009
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −0,0011 −0,0011
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −0,0011 −0,0011
DGZ / DB Gold Short ETN −0,00 −0,0012 −0,0012
PURCHASED USD / SOLD SEK / DFE (000000000) −0,00 −0,0012 −0,0012
PURCHASED USD / SOLD SEK / DFE (000000000) −0,00 −0,0012 −0,0012
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −0,0012 −0,0012
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −0,0012 −0,0012
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0012 −0,0012
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0012 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0012 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0012 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0014 −0,0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0014 −0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0014 −0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0015 −0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0015 −0,0015
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0016 −0,0016
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0016 −0,0016
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0017 −0,0017
DGZ / DB Gold Short ETN −0,00 −0,0017 −0,0017
DGZ / DB Gold Short ETN −0,00 −0,0017 −0,0017
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −0,0018 −0,0018
PURCHASED AUD / SOLD USD / DFE (000000000) −0,00 −0,0018 −0,0018
PURCHASED USD / SOLD NOK / DFE (000000000) −0,01 −0,0018 −0,0018
PURCHASED USD / SOLD NOK / DFE (000000000) −0,01 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0019 −0,0019
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0019 −0,0019
PURCHASED JPY / SOLD USD / DFE (000000000) −0,01 −0,0020 −0,0020
PURCHASED JPY / SOLD USD / DFE (000000000) −0,01 −0,0020 −0,0020
PURCHASED USD / SOLD CAD / DFE (000000000) −0,01 −0,0021 −0,0021
PURCHASED USD / SOLD CAD / DFE (000000000) −0,01 −0,0021 −0,0021
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0021 −0,0021
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0021 −0,0021
PURCHASED USD / SOLD CHF / DFE (000000000) −0,01 −0,0022 −0,0022
PURCHASED USD / SOLD CHF / DFE (000000000) −0,01 −0,0022 −0,0022
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0023 −0,0023
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0023 −0,0023
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0023 −0,0023
PURCHASED USD / SOLD CHF / DFE (000000000) −0,01 −0,0024 −0,0024
PURCHASED USD / SOLD CHF / DFE (000000000) −0,01 −0,0024 −0,0024
PURCHASED USD / SOLD JPY / DFE (000000000) −0,01 −0,0024 −0,0024
PURCHASED USD / SOLD JPY / DFE (000000000) −0,01 −0,0024 −0,0024
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0026 −0,0026
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0026 −0,0026
PURCHASED USD / SOLD SGD / DFE (000000000) −0,01 −0,0027 −0,0027
PURCHASED USD / SOLD SGD / DFE (000000000) −0,01 −0,0027 −0,0027
DGZ / DB Gold Short ETN −0,01 −0,0027 −0,0027
DGZ / DB Gold Short ETN −0,01 −0,0027 −0,0027
DGZ / DB Gold Short ETN −0,01 −0,0029 −0,0029
DGZ / DB Gold Short ETN −0,01 −0,0029 −0,0029
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0030 −0,0030
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0030 −0,0030
PURCHASED USD / SOLD CNH / DFE (000000000) −0,01 −0,0031 −0,0031
PURCHASED USD / SOLD CNH / DFE (000000000) −0,01 −0,0031 −0,0031
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0036 −0,0036
DGZ / DB Gold Short ETN −0,01 −0,0036 −0,0036
DGZ / DB Gold Short ETN −0,01 −0,0036 −0,0036
PURCHASED JPY / SOLD USD / DFE (000000000) −0,01 −0,0037 −0,0037
PURCHASED JPY / SOLD USD / DFE (000000000) −0,01 −0,0037 −0,0037
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0039 −0,0039
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0039 −0,0039
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0043 −0,0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0043 −0,0043
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0045 −0,0045
PURCHASED USD / SOLD NOK / DFE (000000000) −0,01 −0,0045 −0,0045
PURCHASED USD / SOLD NOK / DFE (000000000) −0,01 −0,0045 −0,0045
EURO-BUND FUTURE JUN25 / DIR (000000000) −0,01 −0,0047 −0,0047
EURO-BUND FUTURE JUN25 / DIR (000000000) −0,01 −0,0047 −0,0047
PURCHASED USD / SOLD CAD / DFE (000000000) −0,01 −0,0049 −0,0049
PURCHASED USD / SOLD CAD / DFE (000000000) −0,01 −0,0049 −0,0049
US 2YR NOTE (CBT) SEP25 / DIR (000000000) −0,01 −0,0051 −0,0051
US 2YR NOTE (CBT) SEP25 / DIR (000000000) −0,01 −0,0051 −0,0051
EURO-BUXL 30Y BND JUN25 / DIR (000000000) −0,02 −0,0058 −0,0058
EURO-BUXL 30Y BND JUN25 / DIR (000000000) −0,02 −0,0058 −0,0058
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0061 −0,0061
PURCHASED USD / SOLD SGD / DFE (000000000) −0,02 −0,0062 −0,0062
PURCHASED USD / SOLD SGD / DFE (000000000) −0,02 −0,0062 −0,0062
DGZ / DB Gold Short ETN −0,02 −0,0069 −0,0069
DGZ / DB Gold Short ETN −0,02 −0,0069 −0,0069
US 10YR ULTRA FUT SEP25 / DIR (000000000) −0,02 −0,0073 −0,0073
US 10YR ULTRA FUT SEP25 / DIR (000000000) −0,02 −0,0073 −0,0073
DGZ / DB Gold Short ETN −0,02 −0,0075 −0,0075
DGZ / DB Gold Short ETN −0,02 −0,0075 −0,0075
PURCHASED USD / SOLD EUR / DFE (000000000) −0,02 −0,0079 −0,0079
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −0,0085 −0,0085
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −0,0085 −0,0085
PURCHASED USD / SOLD AUD / DFE (000000000) −0,02 −0,0086 −0,0086
PURCHASED USD / SOLD AUD / DFE (000000000) −0,02 −0,0086 −0,0086
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0086 −0,0086
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0086 −0,0086
US 10YR NOTE (CBT)SEP25 / DIR (000000000) −0,03 −0,0120 −0,0120
US 10YR NOTE (CBT)SEP25 / DIR (000000000) −0,03 −0,0120 −0,0120
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0121 −0,0121
PURCHASED USD / SOLD CNH / DFE (000000000) −0,03 −0,0123 −0,0123
PURCHASED USD / SOLD CNH / DFE (000000000) −0,03 −0,0123 −0,0123
PURCHASED USD / SOLD MXN / DFE (000000000) −0,04 −0,0140 −0,0140
PURCHASED USD / SOLD MXN / DFE (000000000) −0,04 −0,0140 −0,0140
PURCHASED USD / SOLD CNH / DFE (000000000) −0,04 −0,0144 −0,0144
PURCHASED USD / SOLD CNH / DFE (000000000) −0,04 −0,0144 −0,0144
PURCHASED USD / SOLD NOK / DFE (000000000) −0,04 −0,0149 −0,0149
PURCHASED USD / SOLD NOK / DFE (000000000) −0,04 −0,0149 −0,0149
US 5YR NOTE (CBT) SEP25 / DIR (000000000) −0,05 −0,0195 −0,0195
US 5YR NOTE (CBT) SEP25 / DIR (000000000) −0,05 −0,0195 −0,0195
AUST 10Y BOND FUT JUN25 / DIR (000000000) −0,06 −0,0230 −0,0230
AUST 10Y BOND FUT JUN25 / DIR (000000000) −0,06 −0,0230 −0,0230
PURCHASED USD / SOLD KRW / DFE (000000000) −0,07 −0,0240 −0,0240
PURCHASED USD / SOLD KRW / DFE (000000000) −0,07 −0,0240 −0,0240
EURO-SCHATZ FUT JUN25 / DIR (000000000) −0,08 −0,0285 −0,0285
EURO-SCHATZ FUT JUN25 / DIR (000000000) −0,08 −0,0285 −0,0285
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,10 −0,0345 −0,0345
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,10 −0,0345 −0,0345
XS1450864779 / China Government Bond - JPMorgan Chase −0,10 −0,0363 −0,0363
XS1450864779 / China Government Bond - JPMorgan Chase −0,10 −0,0363 −0,0363
PURCHASED USD / SOLD CAD / DFE (000000000) −0,12 −0,0428 −0,0428
PURCHASED USD / SOLD CAD / DFE (000000000) −0,12 −0,0428 −0,0428
XS1450864779 / China Government Bond - JPMorgan Chase −0,13 −0,0483 −0,0483
XS1450864779 / China Government Bond - JPMorgan Chase −0,13 −0,0483 −0,0483
PURCHASED USD / SOLD AUD / DFE (000000000) −0,34 −0,1235 −0,1235
PURCHASED USD / SOLD AUD / DFE (000000000) −0,34 −0,1235 −0,1235