Grundlæggende statistik
| Porteføljeværdi | $ 66.919.417 |
| Nuværende stillinger | 543 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AGIAX - AB Tax-Managed All Market Income Portfolio Class A har afsløret 543 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 66.919.417 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AGIAX - AB Tax-Managed All Market Income Portfolio Class As største beholdninger er AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Connecticut (State of), Series 2012 A, RB (US:US207758PP25) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , MILWAUKEE WI (US:US602366N932) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) . AGIAX - AB Tax-Managed All Market Income Portfolio Class As nye stillinger omfatter Connecticut (State of), Series 2012 A, RB (US:US207758PP25) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , MILWAUKEE WI (US:US602366N932) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and NEW JERSEY ST TURNPIKE AUTH (US:US6461394Y83) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,53 | 2,53 | 3,7274 | 2,8871 | |
| 0,00 | 0,28 | 0,4170 | 0,3553 | |
| 0,25 | 0,3666 | 0,3384 | ||
| 0,00 | 0,26 | 0,3840 | 0,3139 | |
| 0,19 | 0,2820 | 0,2538 | ||
| 1,14 | 1,6787 | 0,2224 | ||
| 0,01 | 0,14 | 0,2026 | 0,2026 | |
| 0,00 | 0,13 | 0,1932 | 0,1932 | |
| 0,00 | 0,13 | 0,1928 | 0,1928 | |
| 0,00 | 0,13 | 0,1909 | 0,1751 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,04 | 0,0652 | -0,3518 | |
| 0,00 | 0,00 | -0,2068 | ||
| 0,00 | 0,04 | 0,0635 | -0,1812 | |
| 0,00 | 0,02 | 0,0243 | -0,1779 | |
| -0,10 | -0,1454 | -0,1736 | ||
| 0,00 | 0,14 | 0,2038 | -0,1731 | |
| -0,10 | -0,1424 | -0,1705 | ||
| 0,00 | 0,00 | -0,1579 | ||
| -0,08 | -0,1249 | -0,1530 | ||
| 0,00 | 0,00 | -0,1525 |
13F og Fondsarkivering
Denne formular blev indsendt den 2023-01-30 for rapporteringsperioden 2022-11-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2,53 | 282,23 | 2,53 | 282,58 | 3,7274 | 2,8871 | |||
| US207758PP25 / Connecticut (State of), Series 2012 A, RB | 1,14 | -0,70 | 1,6787 | 0,2224 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,90 | -3,63 | 1,3321 | 0,1407 | |||||
| US602366N932 / MILWAUKEE WI | 0,77 | 0,00 | 1,1385 | 0,1567 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,73 | -2,14 | 1,0783 | 0,1282 | |||||
| AAPL / Apple Inc. | 0,00 | -10,33 | 0,73 | -15,58 | 1,0719 | -0,0220 | |||
| US6461394Y83 / NEW JERSEY ST TURNPIKE AUTH | 0,70 | -0,71 | 1,0292 | 0,1353 | |||||
| US59333PN790 / MIAMI-DADE CNTY FL AVIATION REVENUE | 0,69 | -0,86 | 1,0205 | 0,1339 | |||||
| MSFT / Microsoft Corporation | 0,00 | -11,67 | 0,65 | -13,87 | 0,9637 | 0,0003 | |||
| US04780TCS15 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 0,64 | -1,09 | 0,9430 | 0,1221 | |||||
| US413890CZ54 / Harris County-Houston Sports Authority | 0,64 | -0,93 | 0,9422 | 0,1227 | |||||
| US70914PD744 / PENNSYLVANIA ST | 0,61 | -0,81 | 0,9030 | 0,1190 | |||||
| US249182GF75 / Denver Co C&c Arpt Bond | 0,59 | -1,34 | 0,8666 | 0,1086 | |||||
| US57584Y3Q03 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0,57 | -0,52 | 0,8471 | 0,1140 | |||||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0,01 | 0,00 | 0,57 | -2,57 | 0,8413 | 0,0984 | |||
| US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE | 0,57 | -0,70 | 0,8372 | 0,1102 | |||||
| US340618DE47 / Florida Development Finance Corp | 0,56 | 0,00 | 0,8232 | 0,1146 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,01 | 0,00 | 0,54 | -5,31 | 0,7904 | 0,0712 | |||
| US114894YM46 / County of Broward FL Airport System Revenue | 0,53 | -0,76 | 0,7753 | 0,1022 | |||||
| US59447PD997 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-2, Ref. RB | 0,52 | -1,15 | 0,7628 | 0,0986 | |||||
| US463794KH90 / IRVING TX HOSP AUTH | 0,51 | -0,59 | 0,7486 | 0,0989 | |||||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 0,50 | -3,85 | 0,7388 | 0,0762 | |||||
| US140427BQ73 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 0,50 | -2,54 | 0,7366 | 0,0842 | |||||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 0,50 | -4,05 | 0,7347 | 0,0748 | |||||
| US646140DJ98 / NJ TPK 4% 1/1/2042 | 0,49 | 2,92 | 0,7291 | 0,1196 | |||||
| US64763FYX13 / NEW ORLEANS LA | 0,48 | -1,85 | 0,7066 | 0,0863 | |||||
| US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,46 | -2,13 | 0,6803 | 0,0818 | |||||
| US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 0,46 | -5,36 | 0,6779 | 0,0600 | |||||
| US59465HUL85 / Mi St Hosp Fa Bond | 0,46 | -0,66 | 0,6721 | 0,0885 | |||||
| US56035DAW20 / Main Street Natural Gas Inc., Series 2018 C, RB | 0,45 | -1,31 | 0,6666 | 0,0848 | |||||
| US45204EVQ87 / ILLINOIS ST FIN AUTH REVENUE | 0,43 | -0,46 | 0,6343 | 0,0858 | |||||
| US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE | 0,43 | -2,07 | 0,6300 | 0,0765 | |||||
| US49126KLA78 / KENTUCKY ST ECON DEV FIN AUTH | 0,43 | 0,00 | 0,6284 | 0,0868 | |||||
| US64577BN266 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 0,42 | -0,24 | 0,6161 | 0,0843 | |||||
| US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 0,41 | -4,25 | 0,5997 | 0,0598 | |||||
| US645790MC73 / New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) PUT | 0,39 | -0,76 | 0,5800 | 0,0772 | |||||
| US452153CD92 / State of Illinois | 0,39 | -2,75 | 0,5751 | 0,0652 | |||||
| US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA | 0,38 | -6,83 | 0,5639 | 0,0425 | |||||
| US75076PAV76 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | 0,37 | -0,54 | 0,5448 | 0,0725 | |||||
| US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,36 | -1,93 | 0,5253 | 0,0646 | |||||
| US452152G964 / Illinois State, General Obligation Bonds, October Series 2016 | 0,35 | -2,22 | 0,5205 | 0,0621 | |||||
| US46246K5E87 / IOWA ST FIN AUTH REVENUE | 0,35 | 0,00 | 0,5166 | 0,0715 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,00 | -11,16 | 0,35 | 4,22 | 0,5112 | 0,0886 | |||
| US01757LFT89 / Allen County OH Hospital Facilities Revenue (Mercy Health) | 0,34 | -1,15 | 0,5072 | 0,0649 | |||||
| US916856GR21 / FX.RT. MUNI BOND | 0,33 | -0,91 | 0,4824 | 0,0628 | |||||
| 49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond | 0,32 | -0,92 | 0,4767 | 0,0630 | |||||
| US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE | 0,32 | -7,20 | 0,4760 | 0,0339 | |||||
| US650009T787 / NEW YORK ST THRUWAY AUTH | 0,32 | 0,00 | 0,4678 | 0,0649 | |||||
| US34073TMJ33 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0,31 | -1,57 | 0,4642 | 0,0583 | |||||
| US64542UDV35 / New Hope Cultural Education Facilities Corp. (Longhorn Village), Series 2017, RB | 0,31 | -4,60 | 0,4600 | 0,0446 | |||||
| US657883DP64 / Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB | 0,31 | -0,64 | 0,4572 | 0,0606 | |||||
| US57422JCA43 / Maryland Economic Development Corp. | 0,31 | -2,52 | 0,4571 | 0,0534 | |||||
| US74445FAJ30 / PUBLIC FIN AUTH WI HGR EDU FACS REVENUE | 0,30 | -4,15 | 0,4438 | 0,0447 | |||||
| 87638TDA8 / Tarrant Cnty Tex Cultural Ed F 07/01/2028 6.250 Call 01/01/2019 100.000 Bond | 0,30 | -0,66 | 0,4434 | 0,0587 | |||||
| US494782LB94 / KING CNTY WA PUBLIC HOSP DIST 1 | 0,29 | -0,69 | 0,4280 | 0,0570 | |||||
| US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0,29 | -5,88 | 0,4265 | 0,0361 | |||||
| US69651ABY91 / FL PALM BEACH 5% 11/1/2038 | 0,29 | 0,00 | 0,4240 | 0,0579 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,01 | 17,76 | 0,28 | 16,87 | 0,4206 | 0,1104 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,00 | 581,10 | 0,28 | 487,50 | 0,4170 | 0,3553 | |||
| US74443QAB86 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 0,27 | -1,11 | 0,3942 | 0,0496 | |||||
| GOOG / Alphabet Inc. | 0,00 | 13,77 | 0,27 | 5,56 | 0,3935 | 0,0728 | |||
| US386247AY63 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB | 0,27 | -16,35 | 0,3930 | -0,0122 | |||||
| LLY / Eli Lilly and Company | 0,00 | -11,77 | 0,26 | 8,64 | 0,3900 | 0,0808 | |||
| US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB | 0,26 | -1,50 | 0,3896 | 0,0491 | |||||
| US60412AWU32 / State of Minnesota | 0,26 | 1,15 | 0,3889 | 0,0574 | |||||
| US452152Q203 / ILLINOIS ST | 0,26 | -2,26 | 0,3848 | 0,0454 | |||||
| MA / Mastercard Incorporated | 0,00 | 329,41 | 0,26 | 372,73 | 0,3840 | 0,3139 | |||
| ABBV / AbbVie Inc. | 0,00 | -7,31 | 0,26 | 11,16 | 0,3833 | 0,0860 | |||
| US6461364V09 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0,26 | -1,15 | 0,3830 | 0,0497 | |||||
| US795576HL49 / Salt Lake City (City of), UT, Series 2018 A, RB | 0,26 | -1,91 | 0,3805 | 0,0471 | |||||
| US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION | 0,26 | -8,57 | 0,3793 | 0,0231 | |||||
| US11023PAA21 / Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | 0,26 | -8,24 | 0,3784 | 0,0230 | |||||
| US59261AJQ13 / New York Metropolitan Transportation Authority Revenue | 0,25 | -2,72 | 0,3700 | 0,0424 | |||||
| Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO / DIR (000000000) | 0,25 | 755,17 | 0,3666 | 0,3384 | |||||
| US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | 0,24 | -1,61 | 0,3614 | 0,0460 | |||||
| US13937TCG04 / Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB | 0,24 | -5,45 | 0,3599 | 0,0322 | |||||
| US63165TZR93 / NASSAU CNTY NY | 0,24 | -1,22 | 0,3581 | 0,0453 | |||||
| US452152P882 / Illinois (State of), Series 2017 D, GO Bonds | 0,24 | -0,84 | 0,3484 | 0,0457 | |||||
| US452153DA45 / ILLINOIS ST | 0,23 | -4,15 | 0,3421 | 0,0350 | |||||
| US13058TGF12 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0,23 | -7,66 | 0,3390 | 0,0235 | |||||
| US79766DKT53 / San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2017D | 0,23 | -1,30 | 0,3367 | 0,0427 | |||||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0,23 | -2,16 | 0,3356 | 0,0402 | |||||
| US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB | 0,22 | -1,77 | 0,3291 | 0,0405 | |||||
| US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | 0,22 | -1,79 | 0,3240 | 0,0397 | |||||
| US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT | 0,22 | -8,79 | 0,3230 | 0,0189 | |||||
| TSLA / Tesla, Inc. | 0,00 | -10,45 | 0,22 | -36,81 | 0,3227 | -0,1168 | |||
| US603827L209 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 0,22 | -2,69 | 0,3217 | 0,0370 | |||||
| US225004AR16 / Crawford (County of), PA Hospital Authority | 0,22 | -1,36 | 0,3210 | 0,0404 | |||||
| US74440DCM48 / Kentucky Public Energy Authority | 0,22 | -1,37 | 0,3194 | 0,0399 | |||||
| US64972HY487 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 0,21 | -1,38 | 0,3166 | 0,0399 | |||||
| US45204FNN14 / ILLINOIS ST FIN AUTH REVENUE | 0,21 | -0,47 | 0,3137 | 0,0418 | |||||
| US74527JAC18 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 0,21 | -9,01 | 0,3134 | 0,0169 | |||||
| NLOK / NortonLifeLock Inc | 0,01 | -4,53 | 0,21 | -3,21 | 0,3124 | 0,0350 | |||
| US524292AR05 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 0,21 | -7,08 | 0,3105 | 0,0230 | |||||
| US243323CA85 / Decatur Hospital Authority | 0,21 | -0,96 | 0,3067 | 0,0404 | |||||
| US593328FG71 / MIAMI CNTY OH HOSP FACS REVENUE | 0,21 | 0,00 | 0,3060 | 0,0424 | |||||
| US378286JM18 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB | 0,21 | -5,96 | 0,3035 | 0,0253 | |||||
| US92415TBQ40 / VERMONT ST ECON DEV AUTH MTGEREVENUE | 0,21 | -7,24 | 0,3031 | 0,0220 | |||||
| US400653KJ90 / GUAM PWR AUTH REVENUE | 0,20 | -2,40 | 0,3006 | 0,0360 | |||||
| CNC / Centene Corporation | 0,00 | 5,52 | 0,20 | 2,55 | 0,2974 | 0,0470 | |||
| US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 0,20 | -10,76 | 0,2938 | 0,0092 | |||||
| US765411AB99 / Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | 0,20 | -4,37 | 0,2921 | 0,0299 | |||||
| MRK / Merck & Co., Inc. | 0,00 | -49,80 | 0,19 | -35,12 | 0,2867 | -0,0948 | |||
| Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO / DIR (000000000) | 0,19 | 558,62 | 0,2820 | 0,2538 | |||||
| US14054TAJ16 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB | 0,19 | -6,93 | 0,2788 | 0,0215 | |||||
| US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 0,19 | -6,00 | 0,2786 | 0,0232 | |||||
| AZO / AutoZone, Inc. | 0,00 | -38,46 | 0,19 | -25,10 | 0,2741 | -0,0413 | |||
| PFE / Pfizer Inc. | 0,00 | -12,07 | 0,18 | -2,65 | 0,2727 | 0,0316 | |||
| US63165T2R52 / NASSAU CNTY NY | 0,18 | 1,12 | 0,2686 | 0,0402 | |||||
| NOW / ServiceNow, Inc. | 0,00 | 29,85 | 0,18 | 24,83 | 0,2673 | 0,0821 | |||
| AMZN / Amazon.com, Inc. | 0,00 | -10,45 | 0,18 | -31,94 | 0,2649 | -0,0698 | |||
| US65830RCW79 / NORTH CAROLINA ST TURNPIKE AUTH | 0,18 | -0,56 | 0,2644 | 0,0352 | |||||
| UNH / UnitedHealth Group Incorporated | 0,00 | 9,12 | 0,18 | 15,03 | 0,2611 | 0,0656 | |||
| ADP / Automatic Data Processing, Inc. | 0,00 | 55,48 | 0,18 | 69,23 | 0,2600 | 0,1267 | |||
| NNBR / NN, Inc. | 0,00 | 1,03 | 0,17 | 5,52 | 0,2541 | 0,0457 | |||
| AVGO / Broadcom Inc. | 0,00 | 0,00 | 0,17 | 10,60 | 0,2473 | 0,0543 | |||
| US48340PAU66 / Kalispel Tribe of Indians, Series 2018 B, RB | 0,16 | -2,41 | 0,2396 | 0,0280 | |||||
| GOOGL / Alphabet Inc. | 0,00 | -15,25 | 0,16 | -20,81 | 0,2310 | -0,0207 | |||
| CVS / CVS Health Corporation | 0,00 | 140,32 | 0,15 | 152,46 | 0,2277 | 0,1490 | |||
| COP / ConocoPhillips | 0,00 | -30,94 | 0,15 | -21,83 | 0,2275 | -0,0240 | |||
| MRNA / Moderna, Inc. | 0,00 | 38,17 | 0,15 | 85,54 | 0,2274 | 0,1208 | |||
| KLAC / KLA Corporation | 0,00 | -15,80 | 0,15 | -3,80 | 0,2257 | 0,0235 | |||
| ENPH / Enphase Energy, Inc. | 0,00 | 79,62 | 0,15 | 101,35 | 0,2210 | 0,1263 | |||
| US167505RN84 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B | 0,15 | -3,25 | 0,2203 | 0,0235 | |||||
| EA / Electronic Arts Inc. | 0,00 | -6,29 | 0,15 | -3,27 | 0,2187 | 0,0236 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,01 | -10,27 | 0,15 | 13,95 | 0,2172 | 0,0519 | |||
| US05115CAH79 / AUGUSTA GA DEV AUTH REVENUE | 0,15 | 1,39 | 0,2169 | 0,0332 | |||||
| IBM / International Business Machines Corporation | 0,00 | -17,19 | 0,15 | -3,97 | 0,2149 | 0,0220 | |||
| US74442PCQ63 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | 0,15 | -8,81 | 0,2148 | 0,0117 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 0,14 | -16,28 | 0,2131 | -0,0061 | |||||
| MTD / Mettler-Toledo International Inc. | 0,00 | -15,52 | 0,14 | 2,86 | 0,2126 | 0,0337 | |||
| US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE | 0,14 | -7,24 | 0,2086 | 0,0141 | |||||
| MPC / Marathon Petroleum Corporation | 0,00 | -32,33 | 0,14 | -18,24 | 0,2059 | -0,0109 | |||
| US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 | 0,14 | -5,44 | 0,2054 | 0,0180 | |||||
| ORCL / Oracle Corporation | 0,00 | -58,39 | 0,14 | -53,38 | 0,2038 | -0,1731 | |||
| COR / Cencora, Inc. | 0,00 | -13,87 | 0,14 | 0,00 | 0,2033 | 0,0287 | |||
| / Annaly Capital Management Inc | 0,01 | 0,14 | 0,2026 | 0,2026 | |||||
| SRE / Sempra | 0,00 | -11,79 | 0,14 | -11,11 | 0,2019 | 0,0061 | |||
| ADM / Archer-Daniels-Midland Company | 0,00 | -23,00 | 0,14 | -14,47 | 0,2013 | -0,0018 | |||
| HUM / Humana Inc. | 0,00 | -19,22 | 0,14 | -7,48 | 0,2013 | 0,0132 | |||
| VLO / Valero Energy Corporation | 0,00 | 65,69 | 0,14 | 72,15 | 0,2010 | 0,1152 | |||
| FSUMF / Fortescue Ltd | 0,01 | 2,94 | 0,14 | 10,66 | 0,2001 | 0,0437 | |||
| 880461FM5 / Tennessee Housing Dev Agcy Bond | 0,14 | -4,26 | 0,1994 | 0,0200 | |||||
| EOG / EOG Resources, Inc. | 0,00 | -26,94 | 0,13 | -14,65 | 0,1988 | -0,0016 | |||
| GS / The Goldman Sachs Group, Inc. | 0,00 | 70,59 | 0,13 | 100,00 | 0,1983 | 0,1120 | |||
| US592250AP95 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,13 | 0,00 | 0,1965 | 0,0265 | |||||
| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 0,13 | 8,20 | 0,1951 | 0,0387 | |||||
| US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A | 0,13 | -1,50 | 0,1948 | 0,0254 | |||||
| CDNS / Cadence Design Systems, Inc. | 0,00 | 12,41 | 0,13 | 11,11 | 0,1932 | 0,0436 | |||
| CNP / CenterPoint Energy, Inc. | 0,00 | 0,13 | 0,1932 | 0,1932 | |||||
| AMGN / Amgen Inc. | 0,00 | 0,13 | 0,1928 | 0,1928 | |||||
| RWNFF / RWE Aktiengesellschaft | 0,00 | 509,69 | 0,13 | 622,22 | 0,1921 | 0,1686 | |||
| CAH / Cardinal Health, Inc. | 0,00 | 821,71 | 0,13 | 975,00 | 0,1909 | 0,1751 | |||
| SHEL / Shell plc | 0,00 | -27,41 | 0,13 | -19,37 | 0,1907 | -0,0140 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | -17,57 | 0,13 | -5,97 | 0,1874 | 0,0158 | |||
| US87638RKD88 / Tarrant County Cultural Education Facilities Finance Corp. | 0,13 | -11,27 | 0,1866 | 0,0059 | |||||
| 6178 / Japan Post Holdings Co., Ltd. | 0,02 | -12,50 | 0,13 | 0,00 | 0,1863 | 0,0248 | |||
| UGI / UGI Corporation | 0,00 | 0,09 | 0,13 | -1,56 | 0,1863 | 0,0224 | |||
| DBX / Dropbox, Inc. | 0,01 | 86,90 | 0,13 | 106,56 | 0,1861 | 0,1082 | |||
| IMB / Imperial Brands PLC | 0,00 | -17,50 | 0,13 | -3,10 | 0,1851 | 0,0198 | |||
| TECK / Teck Resources Limited | 0,00 | -13,56 | 0,12 | -5,34 | 0,1831 | 0,0163 | |||
| PRU / Prudential Financial, Inc. | 0,00 | -14,40 | 0,12 | -3,91 | 0,1829 | 0,0197 | |||
| SNA / Snap-on Incorporated | 0,00 | -22,04 | 0,12 | -13,99 | 0,1822 | -0,0001 | |||
| IRM / Iron Mountain Incorporated | 0,00 | -13,60 | 0,12 | -10,87 | 0,1819 | 0,0062 | |||
| US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0,12 | -14,08 | 0,1815 | 0,0001 | |||||
| BG / Bunge Global SA | 0,00 | -17,33 | 0,12 | -12,86 | 0,1809 | 0,0026 | |||
| NZT / Spark New Zealand Limited | 0,04 | -11,15 | 0,12 | -12,23 | 0,1806 | 0,0029 | |||
| US13013FAL85 / FX.RT. MUNI BOND | 0,12 | -9,02 | 0,1799 | 0,0104 | |||||
| NISTF / Nippon Steel Corporation | 0,01 | 225,48 | 0,12 | 476,19 | 0,1797 | 0,1532 | |||
| ADSK / Autodesk, Inc. | 0,00 | 13,82 | 0,12 | -9,85 | 0,1768 | 0,0500 | |||
| BAYN / Bayer Aktiengesellschaft | 0,00 | -15,64 | 0,12 | -7,75 | 0,1766 | 0,0122 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0,01 | 68,70 | 0,12 | 112,50 | 0,1765 | 0,1049 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,12 | 6,25 | 0,1763 | 0,0329 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0,01 | -10,82 | 0,12 | -1,67 | 0,1750 | 0,0212 | |||
| KR / The Kroger Co. | 0,00 | -12,23 | 0,12 | -9,92 | 0,1746 | 0,0076 | |||
| US657883DL50 / NORTH BROWARD FL HOSP DIST | 0,12 | -0,85 | 0,1732 | 0,0228 | |||||
| NTAP / NetApp, Inc. | 0,00 | 3,22 | 0,12 | -3,33 | 0,1726 | 0,0189 | |||
| 7181 / Japan Post Insurance Co., Ltd. | 0,01 | -12,50 | 0,12 | -4,92 | 0,1718 | 0,0160 | |||
| PAYX / Paychex, Inc. | 0,00 | 0,00 | 0,12 | 0,88 | 0,1706 | 0,0244 | |||
| V / Visa Inc. | 0,00 | 0,00 | 0,12 | 9,52 | 0,1704 | 0,0359 | |||
| OC / Owens Corning | 0,00 | 24,69 | 0,12 | 35,29 | 0,1702 | 0,0620 | |||
| SOMMF / Sumitomo Chemical Company, Limited | 0,03 | -3,07 | 0,12 | -10,16 | 0,1700 | 0,0068 | |||
| RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) | 0,01 | 123,08 | 0,12 | 125,49 | 0,1700 | 0,1050 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0,00 | -15,22 | 0,11 | -10,24 | 0,1693 | 0,0075 | |||
| RY / Royal Bank of Canada | 0,00 | 0,00 | 0,11 | 6,54 | 0,1693 | 0,0329 | |||
| BKNG / Booking Holdings Inc. | 0,00 | -14,06 | 0,11 | -5,00 | 0,1688 | 0,0161 | |||
| WY / Weyerhaeuser Company | 0,00 | -14,81 | 0,11 | -18,71 | 0,1681 | -0,0095 | |||
| FNF / Fidelity National Financial, Inc. | 0,00 | -18,91 | 0,11 | -16,30 | 0,1678 | -0,0049 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,00 | -17,37 | 0,11 | -16,91 | 0,1678 | -0,0059 | |||
| GU81 / Aviva plc | 0,02 | -3,39 | 0,11 | 7,62 | 0,1675 | 0,0333 | |||
| OCI / OCI N.V. | 0,00 | 133,30 | 0,11 | 166,67 | 0,1668 | 0,1121 | |||
| PANW / Palo Alto Networks, Inc. | 0,00 | 0,11 | 0,1658 | 0,1658 | |||||
| SGP / Stockland - Debt/Equity Composite Units | 0,04 | -12,77 | 0,11 | -7,44 | 0,1656 | 0,0115 | |||
| JNPR / Juniper Networks, Inc. | 0,00 | -18,25 | 0,11 | -4,27 | 0,1654 | 0,0163 | |||
| NDB / Nordea Bank Abp | 0,01 | -7,37 | 0,11 | 4,81 | 0,1621 | 0,0291 | |||
| NRG / NRG Energy, Inc. | 0,00 | -23,89 | 0,11 | -22,14 | 0,1621 | -0,0164 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0,00 | 2,80 | 0,11 | 15,96 | 0,1614 | 0,0413 | |||
| US167505RP33 / CHICAGO IL BRD OF EDU | 0,11 | -3,54 | 0,1613 | 0,0174 | |||||
| US167590EY09 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | 0,11 | -1,83 | 0,1593 | 0,0203 | |||||
| FTNT / Fortinet, Inc. | 0,00 | -16,88 | 0,11 | -9,32 | 0,1592 | 0,0080 | |||
| US167505QY58 / CHICAGO IL BRD OF EDU | 0,11 | -1,85 | 0,1568 | 0,0183 | |||||
| MOH / Molina Healthcare, Inc. | 0,00 | -32,84 | 0,11 | -32,91 | 0,1566 | -0,0447 | |||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 0,11 | -11,76 | 0,1551 | 0,0031 | |||||
| Long: BS23VV3 IRS USD R V 12MUSCPI IS23VW4 CCPINFLATIONZERO / Short: BS23VV3 IRS USD P F 1.58500 IS23VV3 CCPINFLATIONZERO / DIR (000000000) | 0,11 | 262,07 | 0,1550 | 0,1268 | |||||
| MPW / Medical Properties Trust, Inc. | 0,01 | -4,04 | 0,10 | -14,05 | 0,1542 | 0,0000 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0,00 | -10,91 | 0,10 | -18,75 | 0,1536 | -0,0099 | |||
| US373385HW68 / GEORGIA ST | 0,10 | 0,00 | 0,1534 | 0,0216 | |||||
| CSU / Constellation Software Inc. | 0,00 | 0,00 | 0,10 | 7,29 | 0,1523 | 0,0298 | |||
| US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB | 0,10 | -1,92 | 0,1520 | 0,0194 | |||||
| US05923TBY47 / BALTIMORE MD SPL OBLIG | 0,10 | -1,98 | 0,1474 | 0,0179 | |||||
| US74445FAH73 / FX.RT. MUNI BOND | 0,10 | -1,98 | 0,1463 | 0,0167 | |||||
| HOLX / Hologic, Inc. | 0,00 | -14,43 | 0,10 | -3,92 | 0,1460 | 0,0156 | |||
| MCK / McKesson Corporation | 0,00 | -29,43 | 0,10 | -26,87 | 0,1459 | -0,0254 | |||
| US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 | 0,10 | 0,1456 | 0,1456 | ||||||
| US10604PAE34 / Brazoria County Industrial Development Corp | 0,10 | -1,02 | 0,1441 | 0,0194 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,00 | -11,31 | 0,10 | 4,30 | 0,1435 | 0,0249 | |||
| US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 0,10 | -7,69 | 0,1431 | 0,0105 | |||||
| JPM / JPMorgan Chase & Co. | 0,00 | -64,07 | 0,10 | -56,56 | 0,1430 | -0,1392 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0,03 | 0,10 | 0,1429 | 0,1429 | |||||
| US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 0,10 | -2,04 | 0,1429 | 0,0177 | |||||
| ATGFF / AltaGas Ltd. | 0,01 | -5,92 | 0,10 | -27,27 | 0,1428 | -0,0253 | |||
| MU / Micron Technology, Inc. | 0,00 | -14,95 | 0,10 | -13,51 | 0,1428 | 0,0009 | |||
| US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 0,10 | 2,13 | 0,1426 | 0,0227 | |||||
| US95737TEY82 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,10 | 3,23 | 0,1422 | 0,0231 | |||||
| US928106AR46 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 0,10 | -2,06 | 0,1414 | 0,0168 | |||||
| MDBKY / Medibank Private Limited - ADR | 0,05 | 51,34 | 0,10 | 20,25 | 0,1413 | 0,0397 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,09 | 8,05 | 0,1395 | 0,0280 | |||
| US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 0,09 | 5,62 | 0,1390 | 0,0253 | |||||
| US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 0,09 | 0,1381 | 0,1381 | ||||||
| S+P500 EMINI FUT DEC22 / DE (000000000) | 0,09 | 220,69 | 0,1380 | 0,1099 | |||||
| AAL / American Airlines Group Inc. | 0,09 | 3,33 | 0,1378 | 0,0229 | |||||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0,01 | -3,81 | 0,09 | 3,33 | 0,1374 | 0,0223 | |||
| US928106AS29 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 0,09 | -4,17 | 0,1367 | 0,0140 | |||||
| US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE | 0,09 | -10,68 | 0,1366 | 0,0048 | |||||
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) | 0,00 | 29,98 | 0,09 | 46,03 | 0,1361 | 0,0555 | |||
| US73421LAA98 / Port of Greater Cincinnati Development Authority | 0,09 | -1,09 | 0,1358 | 0,0176 | |||||
| JNJ / Johnson & Johnson | 0,00 | -0,97 | 0,09 | 9,64 | 0,1345 | 0,0284 | |||
| ULTA / Ulta Beauty, Inc. | 0,00 | 47,37 | 0,09 | 65,45 | 0,1345 | 0,0635 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0,00 | -35,19 | 0,09 | -16,67 | 0,1338 | -0,0037 | |||
| US92708HAL87 / VLG FL CDD #13 SPL ASSMNT REVENUE | 0,09 | -1,10 | 0,1335 | 0,0171 | |||||
| US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | 0,09 | -4,30 | 0,1319 | 0,0132 | |||||
| US25461PAE34 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | 0,09 | -3,26 | 0,1315 | 0,0143 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0,00 | 0,00 | 0,09 | 18,92 | 0,1312 | 0,0362 | |||
| EXR / Extra Space Storage Inc. | 0,00 | -21,45 | 0,09 | -36,69 | 0,1312 | -0,0468 | |||
| US14052WDN48 / CAPITAL TRUST AGY FL REVENUE | 0,09 | -5,38 | 0,1308 | 0,0113 | |||||
| US846562AD84 / City of Sparks | 0,09 | -2,22 | 0,1307 | 0,0155 | |||||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0,01 | -12,94 | 0,09 | -13,86 | 0,1297 | 0,0003 | |||
| US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB | 0,09 | -8,42 | 0,1285 | 0,0073 | |||||
| US12008ESC11 / BUILD NYC RESOURCE CORP NY REVENUE | 0,09 | -10,42 | 0,1279 | 0,0049 | |||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0,00 | 0,09 | 0,1264 | 0,1264 | |||||
| US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE | 0,09 | -6,59 | 0,1262 | 0,0103 | |||||
| LUMI / Bank Leumi le-Israel B.M. | 0,01 | 2,80 | 0,09 | -10,53 | 0,1260 | 0,0042 | |||
| US010684BJ67 / ALACHUA CNTY FL HLTH FACS AUTH CCRC | 0,09 | -4,49 | 0,1258 | 0,0119 | |||||
| US42934AAZ30 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 0,09 | 11,84 | 0,1256 | 0,0281 | |||||
| US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS | 0,09 | -4,49 | 0,1255 | 0,0119 | |||||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0,01 | -14,36 | 0,08 | 1,22 | 0,1235 | 0,0190 | |||
| CMI / Cummins Inc. | 0,00 | -14,21 | 0,08 | 0,00 | 0,1231 | 0,0171 | |||
| US03880NAA63 / ARC70 II TR CA | 0,08 | -4,60 | 0,1229 | 0,0120 | |||||
| LEA / Lear Corporation | 0,00 | 0,08 | 0,1228 | 0,1228 | |||||
| VRSN / VeriSign, Inc. | 0,00 | 0,00 | 0,08 | 9,33 | 0,1218 | 0,0261 | |||
| CAP / Capgemini SE | 0,00 | 5,65 | 0,08 | 10,96 | 0,1198 | 0,0264 | |||
| US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 0,08 | -7,95 | 0,1198 | 0,0068 | |||||
| US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0,08 | -8,99 | 0,1197 | 0,0064 | |||||
| CG / The Carlyle Group Inc. | 0,00 | -16,20 | 0,08 | -20,00 | 0,1187 | -0,0087 | |||
| US126292CM10 / CSCDA Community Improvement Authority | 0,08 | -8,05 | 0,1183 | 0,0073 | |||||
| US19648FTH72 / Colorado Health Facilities Authority | 0,08 | -8,14 | 0,1181 | 0,0085 | |||||
| 3231 / Nomura Real Estate Holdings, Inc. | 0,00 | -36,54 | 0,08 | -37,80 | 0,1180 | -0,0445 | |||
| US073201AB19 / Baytown Municipal Development District | 0,08 | -3,66 | 0,1179 | 0,0132 | |||||
| KO / The Coca-Cola Company | 0,00 | -23,74 | 0,08 | -21,78 | 0,1179 | -0,0113 | |||
| US19648FTD68 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,08 | -5,95 | 0,1172 | 0,0099 | |||||
| US45204FKR54 / ILLINOIS ST FIN AUTH REVENUE | 0,08 | 0,1165 | 0,1165 | ||||||
| VMW / Vmware Inc. - Class A | 0,00 | 0,00 | 0,08 | 5,41 | 0,1157 | 0,0205 | |||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,08 | 200,00 | 0,1155 | 0,0818 | |||||
| US45506EEQ26 / INDIANA ST FIN AUTH REVENUE | 0,08 | -6,02 | 0,1154 | 0,0087 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0,00 | 3,68 | 0,08 | 11,43 | 0,1153 | 0,0260 | |||
| US59211SAA78 / MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | 0,08 | -8,33 | 0,1145 | 0,0077 | |||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 0,08 | -7,32 | 0,1133 | 0,0084 | |||||
| US12574WAJ99 / CMFA Special Finance Agency | 0,08 | -8,43 | 0,1132 | 0,0069 | |||||
| US45506EED13 / IN FIN REV 4% 11/15/2043 | 0,08 | -9,52 | 0,1129 | 0,0058 | |||||
| CMCSA / Comcast Corporation | 0,00 | 0,00 | 0,08 | 1,33 | 0,1124 | 0,0167 | |||
| NPPXF / NTT, Inc. | 0,00 | -6,90 | 0,07 | -5,13 | 0,1105 | 0,0105 | |||
| US25889FAB58 / DOUGLAS CNTY CO HSG PARTNERSHIP | 0,07 | -5,13 | 0,1101 | 0,0104 | |||||
| US97712JED19 / Wisconsin Health & Educational Facilities Authority | 0,07 | -8,64 | 0,1099 | 0,0057 | |||||
| US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 0,07 | -8,64 | 0,1098 | 0,0063 | |||||
| KEY / KeyCorp | 0,00 | -14,45 | 0,07 | -8,64 | 0,1098 | 0,0058 | |||
| SNPS / Synopsys, Inc. | 0,00 | -16,41 | 0,07 | -17,78 | 0,1098 | -0,0055 | |||
| PG / The Procter & Gamble Company | 0,00 | 0,00 | 0,07 | 8,82 | 0,1096 | 0,0223 | |||
| HLI / Houlihan Lokey, Inc. | 0,00 | 0,00 | 0,07 | 25,86 | 0,1090 | 0,0340 | |||
| FIS / Fidelity National Information Services, Inc. | 0,00 | 0,00 | 0,07 | -20,65 | 0,1085 | -0,0092 | |||
| US592250AQ78 / Met Pier & Exposition Auth Il Proj Bds Callable Bond DBT | 0,07 | -1,35 | 0,1081 | 0,0128 | |||||
| US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,07 | -7,59 | 0,1081 | 0,0063 | |||||
| G / Genpact Limited | 0,00 | -11,29 | 0,07 | -13,25 | 0,1075 | 0,0011 | |||
| US649441AB81 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB | 0,07 | -2,70 | 0,1064 | 0,0120 | |||||
| PGR / The Progressive Corporation | 0,00 | 0,00 | 0,07 | 7,58 | 0,1061 | 0,0213 | |||
| MGM / MGM Resorts International | 0,00 | 0,07 | 0,1061 | 0,1061 | |||||
| US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | 0,07 | 4,41 | 0,1057 | 0,0181 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0,00 | -34,86 | 0,07 | -27,84 | 0,1048 | -0,0199 | |||
| US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | 0,07 | -33,96 | 0,1033 | -0,0319 | |||||
| US126292BN02 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,07 | -6,76 | 0,1023 | 0,0070 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 0,07 | 1,47 | 0,1021 | 0,0144 | |||||
| CFG / Citizens Financial Group, Inc. | 0,00 | 0,07 | 0,1017 | 0,1017 | |||||
| CNI / Canadian National Railway Company | 0,00 | 0,00 | 0,07 | 7,94 | 0,1012 | 0,0204 | |||
| US08451PAX96 / Berks (County of), PA Industrial Development Authority | 0,07 | -12,99 | 0,1000 | 0,0011 | |||||
| US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,07 | -9,46 | 0,0999 | 0,0057 | |||||
| TPL / Texas Pacific Land Corporation | 0,00 | 0,07 | 0,0995 | 0,0995 | |||||
| TD / The Toronto-Dominion Bank | 0,00 | 0,00 | 0,07 | 3,13 | 0,0988 | 0,0165 | |||
| US126292BR16 / CSCDA Community Improvement Authority | 0,07 | -9,59 | 0,0987 | 0,0054 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,00 | -1,70 | 0,07 | 11,86 | 0,0980 | 0,0225 | |||
| US74526QVC31 / Puerto Rico Electric Power Authority | 0,07 | -8,33 | 0,0980 | 0,0053 | |||||
| IT / Gartner, Inc. | 0,00 | -15,62 | 0,07 | 4,76 | 0,0977 | 0,0165 | |||
| US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,07 | -9,72 | 0,0971 | 0,0049 | |||||
| 035420 / NAVER Corporation | 0,00 | 73,33 | 0,07 | 96,97 | 0,0969 | 0,0547 | |||
| US13013FBB94 / California Community Housing Agency | 0,07 | -8,45 | 0,0961 | 0,0050 | |||||
| MET / MetLife, Inc. | 0,00 | -62,65 | 0,06 | -55,86 | 0,0955 | -0,0894 | |||
| US12574WAD20 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 0,06 | -8,57 | 0,0954 | 0,0055 | |||||
| CL / Colgate-Palmolive Company | 0,00 | -13,27 | 0,06 | -13,51 | 0,0949 | -0,0003 | |||
| US74442PTL93 / PUBLIC FIN AUTH WI REVENUE | 0,06 | -7,35 | 0,0937 | 0,0068 | |||||
| PFG / Principal Financial Group, Inc. | 0,00 | 0,06 | 0,0920 | 0,0920 | |||||
| SU / Suncor Energy Inc. | 0,00 | -15,75 | 0,06 | -14,08 | 0,0909 | -0,0006 | |||
| US8678928040 / Sunstone Hotel Investors Inc | 0,00 | -13,40 | 0,06 | -25,93 | 0,0886 | -0,0147 | |||
| US98464UBB17 / Yamhill County Hospital Authority | 0,06 | -9,23 | 0,0884 | 0,0050 | |||||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 0,06 | -6,35 | 0,0874 | 0,0069 | |||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0,00 | -6,03 | 0,06 | 1,75 | 0,0865 | 0,0135 | |||
| NTGY / Naturgy Energy Group, S.A. | 0,00 | 35,12 | 0,06 | 38,10 | 0,0859 | 0,0322 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,06 | 5,56 | 0,0853 | 0,0154 | |||
| BSY / Bentley Systems, Incorporated | 0,00 | 892,47 | 0,06 | 1.040,00 | 0,0847 | 0,0779 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0,05 | -20,34 | 0,06 | -27,85 | 0,0846 | -0,0161 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0,00 | -15,15 | 0,06 | -6,67 | 0,0834 | 0,0062 | |||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0,01 | 12,49 | 0,06 | 3,77 | 0,0816 | 0,0132 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0,00 | -14,56 | 0,06 | -6,78 | 0,0814 | 0,0053 | |||
| Long: BS21Z37 IRS USD R V 12MUSCPI IS21Z48 CCPINFLATIONZERO / Short: BS21Z37 IRS USD P F 1.23000 IS21Z37 CCPINFLATIONZERO / DIR (000000000) | 0,05 | 86,21 | 0,0809 | 0,0528 | |||||
| AEP / American Electric Power Company, Inc. | 0,00 | 0,00 | 0,05 | -3,57 | 0,0807 | 0,0087 | |||
| ADBE / Adobe Inc. | 0,00 | 0,00 | 0,05 | -6,90 | 0,0799 | 0,0054 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0,00 | 14,29 | 0,05 | 1,92 | 0,0782 | 0,0114 | |||
| US13013FBJ21 / California Community Housing Agency | 0,05 | -17,46 | 0,0777 | -0,0036 | |||||
| US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | 0,05 | -8,93 | 0,0765 | 0,0043 | |||||
| Long: BS2D7L5 IRS USD R V 00MSOFR IS2D7M6 CCPOIS / Short: BS2D7L5 IRS USD P F 1.28350 IS2D7L5 CCPOIS / DIR (000000000) | 0,05 | 75,86 | 0,0759 | 0,0477 | |||||
| ANTM / Anthem Inc | 0,00 | -15,04 | 0,05 | -5,56 | 0,0755 | 0,0058 | |||
| US2510933R96 / DETROIT MI | 0,05 | -1,96 | 0,0749 | 0,0096 | |||||
| TLSYY / Telstra Corporation - ADR | 0,02 | 0,05 | 0,0746 | 0,0746 | |||||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0,00 | 0,05 | 0,0738 | 0,0738 | |||||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0,00 | -34,48 | 0,05 | -26,87 | 0,0731 | -0,0127 | |||
| CVE / Cenovus Energy Inc. | 0,00 | 0,05 | 0,0729 | 0,0729 | |||||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0,00 | 0,00 | 0,05 | 2,08 | 0,0725 | 0,0104 | |||
| US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 0,05 | -7,69 | 0,0710 | 0,0040 | |||||
| US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni | 0,05 | -9,62 | 0,0708 | 0,0038 | |||||
| XEL / Xcel Energy Inc. | 0,00 | 0,05 | 0,0700 | 0,0700 | |||||
| PHM / PulteGroup, Inc. | 0,00 | 861,82 | 0,05 | 840,00 | 0,0699 | 0,0645 | |||
| OSUKF / Otsuka Corporation | 0,00 | 0,00 | 0,05 | 4,44 | 0,0696 | 0,0120 | |||
| US254842BE65 / District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, RB | 0,05 | -2,08 | 0,0694 | 0,0074 | |||||
| FICO / Fair Isaac Corporation | 0,00 | 0,05 | 0,0686 | 0,0686 | |||||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,05 | -2,13 | 0,0682 | 0,0075 | |||||
| TRI / Thomson Reuters Corporation | 0,00 | 0,05 | 0,0671 | 0,0671 | |||||
| DVN / Devon Energy Corporation | 0,00 | -57,17 | 0,04 | -58,88 | 0,0661 | -0,0710 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,00 | -87,28 | 0,04 | -84,40 | 0,0652 | -0,3518 | |||
| LNC / Lincoln National Corporation | 0,00 | 0,04 | 0,0650 | 0,0650 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,00 | 16,61 | 0,04 | 13,16 | 0,0641 | 0,0229 | |||
| LGGNF / Legal & General Group Plc | 0,01 | -17,82 | 0,04 | -14,00 | 0,0636 | -0,0001 | |||
| AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock | 0,00 | -71,62 | 0,04 | -77,60 | 0,0635 | -0,1812 | |||
| BCE / BCE Inc. | 0,00 | 0,00 | 0,04 | -2,33 | 0,0632 | 0,0080 | |||
| NBFJF / Nippon Building Fund Inc. | 0,00 | 125,00 | 0,04 | 115,79 | 0,0620 | 0,0366 | |||
| TTD / The Trade Desk, Inc. | 0,00 | -16,34 | 0,04 | -31,67 | 0,0619 | -0,0148 | |||
| LSGOF / Land Securities Group Plc | 0,01 | -17,88 | 0,04 | -19,61 | 0,0618 | -0,0037 | |||
| US74526QYD86 / Puerto Rico Electric Power Authority | 0,04 | -9,09 | 0,0601 | 0,0034 | |||||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,04 | -2,56 | 0,0573 | 0,0072 | |||
| US59212TAH95 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 0,04 | 0,00 | 0,0555 | 0,0077 | |||||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0,00 | 0,04 | 0,0550 | 0,0550 | |||||
| SGE / Société Générale Société anonyme | 0,00 | 0,04 | 0,0548 | 0,0548 | |||||
| AMP / Ameriprise Financial, Inc. | 0,00 | -15,38 | 0,04 | 5,88 | 0,0539 | 0,0096 | |||
| ACM / AECOM | 0,00 | 0,00 | 0,04 | 16,13 | 0,0533 | 0,0138 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,04 | 12,90 | 0,0530 | 0,0127 | |||
| PM / Philip Morris International Inc. | 0,00 | 0,00 | 0,04 | 2,94 | 0,0525 | 0,0092 | |||
| 1308 / SITC International Holdings Company Limited | 0,02 | -11,11 | 0,04 | -22,22 | 0,0524 | -0,0057 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,00 | -22,64 | 0,04 | -2,78 | 0,0523 | 0,0053 | |||
| PKG / Packaging Corporation of America | 0,00 | -61,53 | 0,03 | -62,64 | 0,0515 | -0,0648 | |||
| MAR / Marriott International, Inc. | 0,00 | 57,46 | 0,03 | 70,00 | 0,0515 | 0,0253 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,00 | 0,03 | 0,0509 | 0,0509 | |||||
| DPZ / Domino's Pizza, Inc. | 0,00 | 125,64 | 0,03 | 112,50 | 0,0505 | 0,0337 | |||
| KDP / Keurig Dr Pepper Inc. | 0,00 | 0,00 | 0,03 | 3,03 | 0,0503 | 0,0076 | |||
| BFS.PRD / Saul Centers, Inc. - Preferred Stock | 0,00 | -75,26 | 0,03 | -78,48 | 0,0502 | -0,1514 | |||
| WMT / Walmart Inc. | 0,00 | -47,28 | 0,03 | -41,07 | 0,0502 | -0,0211 | |||
| US74526QVA74 / Puerto Rico Electric Power Authority | 0,03 | -8,33 | 0,0492 | 0,0028 | |||||
| CIO.PRA / City Office REIT, Inc. - Preferred Stock | 0,00 | -63,01 | 0,03 | -68,32 | 0,0479 | -0,0808 | |||
| KIR / Kirin Holdings Company, Limited | 0,00 | 81,82 | 0,03 | 72,22 | 0,0466 | 0,0236 | |||
| US64542PEQ46 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0,03 | 0,00 | 0,0465 | 0,0064 | |||||
| M3C / Mitsubishi Chemical Group Corporation | 0,01 | -13,26 | 0,03 | -11,43 | 0,0464 | 0,0011 | |||
| TXN / Texas Instruments Incorporated | 0,00 | 0,00 | 0,03 | 10,71 | 0,0463 | 0,0098 | |||
| US74514L3G08 / PUERTO RICO CMWLTH | 0,03 | -3,12 | 0,0462 | 0,0050 | |||||
| US74514L3F25 / PUERTO RICO CMWLTH | 0,03 | 0,00 | 0,0462 | 0,0057 | |||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0,01 | -68,70 | 0,03 | -71,82 | 0,0460 | -0,0940 | |||
| US74514L3H80 / PUERTO RICO CMWLTH | 0,03 | -6,25 | 0,0454 | 0,0043 | |||||
| AON / Aon plc | 0,00 | 0,03 | 0,0446 | 0,0446 | |||||
| US74514L3J47 / PUERTO RICO CMWLTH | 0,03 | -6,45 | 0,0442 | 0,0035 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0,00 | 144,66 | 0,03 | 61,11 | 0,0438 | 0,0198 | |||
| US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A | 0,03 | -9,37 | 0,0435 | 0,0023 | |||||
| SPG / Simon Property Group, Inc. | 0,00 | -78,80 | 0,03 | -75,65 | 0,0423 | -0,1045 | |||
| GLEN / Glencore plc | 0,00 | -14,91 | 0,03 | 8,00 | 0,0407 | 0,0077 | |||
| US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond | 0,03 | -3,70 | 0,0397 | 0,0044 | |||||
| Long: BS281O1 IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1 IRS USD P F 2.56500 IS281O1 CCPINFLATIONZERO / DIR (000000000) | 0,03 | -13,79 | 0,0379 | 0,0097 | |||||
| 2371 / Kakaku.com, Inc. | 0,00 | 0,00 | 0,03 | 0,00 | 0,0371 | 0,0044 | |||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0,00 | 0,02 | 0,0358 | 0,0358 | |||||
| US74514L3K10 / PUERTO RICO CMWLTH | 0,02 | -4,00 | 0,0355 | 0,0026 | |||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,02 | 20,00 | 0,0354 | 0,0088 | |||
| OMC / Omnicom Group Inc. | 0,00 | -83,23 | 0,02 | -80,51 | 0,0350 | -0,1157 | |||
| SALM / Salem Media Group, Inc. | 0,00 | 0,00 | 0,02 | -47,73 | 0,0350 | -0,0216 | |||
| US74514L3N58 / PUERTO RICO CMWLTH | 0,02 | -8,00 | 0,0343 | 0,0022 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,02 | -8,00 | 0,0343 | 0,0018 | |||||
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) | 0,02 | -27,59 | 0,0323 | 0,0041 | |||||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0,00 | -65,36 | 0,02 | -61,82 | 0,0321 | -0,0389 | |||
| US74514L3L92 / PUERTO RICO CMWLTH | 0,02 | -4,55 | 0,0313 | 0,0022 | |||||
| COG / Cabot Oil & Gas Corp. | 0,00 | 0,02 | 0,0300 | 0,0300 | |||||
| CBHD / Coloplast A/S | 0,00 | -45,66 | 0,02 | -61,22 | 0,0295 | -0,0245 | |||
| 823 / Link Real Estate Investment Trust | 0,00 | 0,00 | 0,02 | -13,64 | 0,0289 | 0,0004 | |||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,02 | -5,00 | 0,0288 | 0,0031 | |||||
| FITB / Fifth Third Bancorp | 0,00 | 0,02 | 0,0282 | 0,0282 | |||||
| US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0,02 | -10,00 | 0,0273 | 0,0016 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | 0,00 | 0,02 | 5,88 | 0,0273 | 0,0044 | |||
| US74526QYX41 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | 0,02 | -10,00 | 0,0272 | 0,0015 | |||||
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) | 0,00 | -69,57 | 0,02 | -72,73 | 0,0272 | -0,0578 | |||
| US74514L3M75 / PUERTO RICO CMWLTH | 0,02 | -10,53 | 0,0263 | 0,0020 | |||||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,02 | 0,00 | 0,0256 | 0,0034 | |||
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock) | 0,00 | -26,84 | 0,02 | -15,00 | 0,0252 | -0,0004 | |||
| UBSFF / Ubisoft Entertainment SA | 0,00 | 17,57 | 0,02 | -30,43 | 0,0250 | -0,0054 | |||
| 3P7 / Pandora A/S | 0,00 | -15,71 | 0,02 | 6,67 | 0,0247 | 0,0048 | |||
| XOM / Exxon Mobil Corporation | 0,00 | 0,02 | 0,0243 | 0,0243 | |||||
| Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO / DIR (000000000) | 0,02 | -44,83 | 0,0243 | -0,0039 | |||||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0,00 | -37,52 | 0,02 | -40,74 | 0,0243 | -0,0111 | |||
| QCOM / QUALCOMM Incorporated | 0,00 | -89,18 | 0,02 | -89,87 | 0,0243 | -0,1779 | |||
| Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO / DIR (000000000) | 0,02 | -44,83 | 0,0240 | -0,0042 | |||||
| HKHHF / Heineken Holding N.V. | 0,00 | -13,77 | 0,02 | -5,88 | 0,0238 | 0,0015 | |||
| PGHN / Partners Group Holding AG | 0,00 | -36,00 | 0,02 | -37,50 | 0,0235 | -0,0072 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0,00 | -18,81 | 0,02 | -21,05 | 0,0232 | 0,0013 | |||
| US74514L3E59 / PUERTO RICO CMWLTH | 0,02 | 0,00 | 0,0229 | 0,0030 | |||||
| US2510933Q14 / DETROIT MI | 0,02 | 0,00 | 0,0226 | 0,0029 | |||||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,01 | -7,14 | 0,0200 | 0,0015 | |||||
| US42934ACJ79 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 0,01 | 0,00 | 0,0194 | 0,0023 | |||||
| US59447TM263 / MICHIGAN ST FIN AUTH REVENUE | 0,01 | -13,33 | 0,0193 | -0,0008 | |||||
| FLT / Corpay, Inc. | 0,00 | -14,47 | 0,01 | -25,00 | 0,0188 | -0,0017 | |||
| Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO / DIR (000000000) | 0,01 | -58,62 | 0,0188 | -0,0094 | |||||
| Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO / DIR (000000000) | 0,01 | -58,62 | 0,0186 | -0,0096 | |||||
| Long: BS283G7 IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7 IRS USD P F 2.61250 IS283G7 CCPINFLATIONZERO / DIR (000000000) | 0,01 | -58,62 | 0,0185 | -0,0096 | |||||
| Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO / DIR (000000000) | 0,01 | -58,62 | 0,0184 | -0,0097 | |||||
| US 10YR NOTE (CBT)MAR23 / DIR (000000000) | 0,01 | -62,07 | 0,0176 | -0,0105 | |||||
| RSNHF / Resona Holdings, Inc. | 0,00 | -7,69 | 0,01 | 22,22 | 0,0170 | 0,0049 | |||
| US74526QZM76 / Puerto Rico Electric Power Authority | 0,01 | -8,33 | 0,0163 | 0,0009 | |||||
| IPXHF / Inpex Corporation | 0,00 | -89,47 | 0,01 | -89,91 | 0,0163 | -0,1226 | |||
| DGZ / DB Gold Short ETN | 0,01 | -65,52 | 0,0158 | -0,0123 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,01 | -65,52 | 0,0157 | -0,0124 | |||||
| Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO / DIR (000000000) | 0,01 | -65,52 | 0,0152 | -0,0130 | |||||
| US745160PX34 / Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A | 0,01 | 0,00 | 0,0151 | 0,0019 | |||||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0,00 | -83,17 | 0,01 | -84,48 | 0,0146 | -0,0600 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | -72,41 | 0,0133 | -0,0149 | |||||
| US74514L3Q89 / PUERTO RICO CMWLTH | 0,01 | 0,00 | 0,0126 | 0,0017 | |||||
| ASEKF / Aisin Corporation | 0,00 | 0,00 | 0,01 | 0,00 | 0,0122 | 0,0009 | |||
| CAT / Caterpillar Inc. | 0,00 | -12,82 | 0,01 | 14,29 | 0,0119 | 0,0027 | |||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,01 | -75,86 | 0,0115 | -0,0167 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,00 | -81,22 | 0,01 | -68,18 | 0,0111 | -0,0134 | |||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,01 | -75,86 | 0,0107 | -0,0175 | |||||
| GE9 / Genmab A/S | 0,00 | 0,01 | 0,0103 | 0,0103 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0,00 | 0,00 | 0,01 | -14,29 | 0,0096 | 0,0004 | |||
| WN / George Weston Limited | 0,00 | -12,07 | 0,01 | 0,00 | 0,0094 | 0,0010 | |||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,01 | -79,31 | 0,0094 | -0,0188 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,01 | -79,31 | 0,0094 | -0,0188 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | -82,76 | 0,0088 | -0,0193 | |||||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0,00 | -16,59 | 0,01 | 0,00 | 0,0086 | 0,0014 | |||
| EURO STOXX 50 DEC22 / DE (000000000) | 0,01 | -82,76 | 0,0082 | -0,0200 | |||||
| Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO / DIR (000000000) | 0,01 | -82,76 | 0,0078 | -0,0204 | |||||
| DOX / Amdocs Limited | 0,00 | 0,01 | 0,0077 | 0,0077 | |||||
| AM / Dassault Aviation société anonyme | 0,00 | -13,51 | 0,01 | 0,00 | 0,0075 | 0,0010 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | -86,21 | 0,0072 | -0,0210 | |||||
| US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,00 | -20,00 | 0,0071 | 0,0007 | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0,00 | -86,21 | 0,0071 | -0,0211 | |||||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,00 | 0,00 | 0,0064 | 0,0006 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,00 | -86,21 | 0,0062 | -0,0219 | |||||
| DIM / Sartorius Stedim Biotech S.A. | 0,00 | -53,85 | 0,00 | -55,56 | 0,0060 | -0,0060 | |||
| VNO / Vornado Realty Trust | 0,00 | -81,77 | 0,00 | -81,82 | 0,0059 | -0,0231 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | -89,66 | 0,0049 | -0,0232 | |||||
| DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0048 | 0,0048 | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0,00 | -93,10 | 0,0036 | -0,0246 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | -93,10 | 0,0036 | -0,0246 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | -96,55 | 0,0029 | -0,0253 | |||||
| US74529JQB43 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0,00 | 0,00 | 0,0027 | 0,0004 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0013 | -0,0269 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | -100,00 | 0,0009 | -0,0272 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | -100,00 | 0,0008 | -0,0273 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0007 | -0,0275 | |||||
| 10YR MINI JGB FUT DEC22 / DIR (000000000) | 0,00 | -100,00 | 0,0007 | -0,0275 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | -100,00 | 0,0007 | -0,0275 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | -100,00 | 0,0007 | -0,0275 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | -100,00 | 0,0001 | -0,0280 | |||||
| G / Assicurazioni Generali S.p.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0267 | ||||
| APA / APA Group - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,0141 | ||||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1525 | ||||
| META / Meta Platforms, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0493 | ||||
| NLY / Annaly Capital Management, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1579 | ||||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0057 | ||||
| WLK / Westlake Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0118 | ||||
| VNO.PRM / Vornado Realty Trust - Preferred Stock | 0,00 | -100,00 | 0,00 | -100,00 | -0,0810 | ||||
| ALLY / Ally Financial Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1454 | ||||
| UBP.PRH / Urstadt Biddle Properties Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2068 | ||||
| SOJE / The Southern Company - Corporate Bond/Note | 0,00 | -100,00 | 0,00 | -100,00 | -0,0046 | ||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -0,0282 | |||||
| 10YR MINI JGB FUT DEC22 / DIR (000000000) | -0,00 | -100,00 | -0,0002 | -0,0284 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0004 | -0,0286 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -100,00 | -0,0005 | -0,0287 | |||||
| Long: IS1NCU0 CDS USD R F 3.00000 IS1NCU0 CMBX / Short: IS1NCU0 CDS USD P V 01MEVENT IS1NCV1 CMBX / DCR (000000000) | -0,00 | -100,00 | -0,0007 | -0,0289 | |||||
| Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX / DCR (000000000) | -0,00 | -100,00 | -0,0009 | -0,0291 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -100,00 | -0,0010 | -0,0291 | |||||
| Long: SS2CPE1 IRS USD R F 3.76500 IS2CPE1 CCPINFLATIONZERO / Short: SS2CPE1 IRS USD P V 12MUSCPI IS2CPF2 CCPINFLATIONZERO / DIR (000000000) | -0,00 | -100,00 | -0,0012 | -0,0294 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -100,00 | -0,0013 | -0,0294 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -100,00 | -0,0014 | -0,0296 | |||||
| Long: IS1PBA9 CDS USD R F 3.00000 IS1PBA9 CMBX / Short: IS1PBA9 CDS USD P V 01MEVENT IS1PBB0 CMBX / DCR (000000000) | -0,00 | -103,45 | -0,0016 | -0,0298 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -103,45 | -0,0018 | -0,0300 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -103,45 | -0,0018 | -0,0300 | |||||
| Long: IS1NBC5 CDS USD R F 3.00000 IS1NBC5 CMBX / Short: IS1NBC5 CDS USD P V 01MEVENT IS1NBD6 CMBX / DCR (000000000) | -0,00 | -103,45 | -0,0018 | -0,0300 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -106,90 | -0,0031 | -0,0313 | |||||
| DGZ / DB Gold Short ETN | -0,00 | -106,90 | -0,0031 | -0,0313 | |||||
| DGZ / DB Gold Short ETN | -0,00 | -106,90 | -0,0031 | -0,0313 | |||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0,00 | -106,90 | -0,0035 | -0,0317 | |||||
| Long: SS2DIC3 IRS USD R F 3.76600 IS2DIC3 CCPINFLATIONZERO / Short: SS2DIC3 IRS USD P V 12MUSCPI IS2DID4 CCPINFLATIONZERO / DIR (000000000) | -0,00 | -106,90 | -0,0041 | -0,0323 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -106,90 | -0,0042 | -0,0324 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -106,90 | -0,0042 | -0,0324 | |||||
| Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO / DIR (000000000) | -0,00 | -110,34 | -0,0053 | -0,0335 | |||||
| Long: IS1PBC1 CDS USD R F 3.00000 IS1PBC1 CMBX / Short: IS1PBC1 CDS USD P V 01MEVENT IS1PBD2 CMBX / DCR (000000000) | -0,00 | -113,79 | -0,0060 | -0,0342 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,00 | -113,79 | -0,0065 | -0,0347 | |||||
| DGZ / DB Gold Short ETN | -0,00 | -113,79 | -0,0066 | -0,0347 | |||||
| DGZ / DB Gold Short ETN | -0,00 | -113,79 | -0,0066 | -0,0347 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -113,79 | -0,0068 | -0,0349 | |||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0,01 | -117,24 | -0,0077 | -0,0359 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -120,69 | -0,0101 | -0,0383 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -120,69 | -0,0103 | -0,0385 | |||||
| Long: IS1NQY2 CDS USD R F 3.00000 IS1NQY2 CMBX / Short: IS1NQY2 CDS USD P V 01MEVENT IS1NQZ3 CMBX / DCR (000000000) | -0,01 | -127,59 | -0,0125 | -0,0406 | |||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0,01 | -127,59 | -0,0125 | -0,0407 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,01 | -134,48 | -0,0150 | -0,0431 | |||||
| Long: IS1N5S9 CDS USD R F 3.00000 IS1N5S9 CMBX / Short: IS1N5S9 CDS USD P V 01MEVENT IS1N5T0 CMBX / DCR (000000000) | -0,01 | -134,48 | -0,0159 | -0,0441 | |||||
| Long: IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX / Short: IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX / DCR (000000000) | -0,01 | -134,48 | -0,0162 | -0,0443 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -137,93 | -0,0165 | -0,0447 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -137,93 | -0,0165 | -0,0447 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,01 | -137,93 | -0,0168 | -0,0450 | |||||
| Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO / DIR (000000000) | -0,01 | -137,93 | -0,0170 | -0,0451 | |||||
| DGZ / DB Gold Short ETN | -0,01 | -137,93 | -0,0171 | -0,0452 | |||||
| Long: IS1N8C4 CDS USD R F 3.00000 IS1N8C4 CMBX / Short: IS1N8C4 CDS USD P V 01MEVENT IS1N8D5 CMBX / DCR (000000000) | -0,01 | -141,38 | -0,0187 | -0,0469 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,01 | -148,28 | -0,0220 | -0,0502 | |||||
| Long: SS2D890 IRS USD R F 3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890 IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO / DIR (000000000) | -0,02 | -151,72 | -0,0232 | -0,0513 | |||||
| Long: SS2COQ6 IRS USD R F 3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6 IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO / DIR (000000000) | -0,02 | -162,07 | -0,0275 | -0,0557 | |||||
| Long: SS2CPI5 IRS USD R F 3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5 IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO / DIR (000000000) | -0,02 | -162,07 | -0,0280 | -0,0562 | |||||
| Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO / DIR (000000000) | -0,02 | -168,97 | -0,0309 | -0,0590 | |||||
| Long: IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX / Short: IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX / DCR (000000000) | -0,02 | -172,41 | -0,0318 | -0,0600 | |||||
| Long: IS1LA44 CDS USD R F 3.00000 IS1LA44 CMBX / Short: IS1LA44 CDS USD P V 01MEVENT IS1LA55 CMBX / DCR (000000000) | -0,02 | -179,31 | -0,0344 | -0,0625 | |||||
| Long: SS2C1M1 IRS USD R F 3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1 IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO / DIR (000000000) | -0,03 | -200,00 | -0,0440 | -0,0722 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0,03 | -210,34 | -0,0475 | -0,0757 | |||||
| Long: SS2DTP3 IRS USD R F 1.76950 IS2DTP3 CCPOIS / Short: SS2DTP3 IRS USD P V 00MSOFR IS2DTQ4 CCPOIS / DIR (000000000) | -0,08 | -389,66 | -0,1249 | -0,1530 | |||||
| Long: SS2GOL3 IRS USD R F 2.98200 IS2GOL3 CCPOIS / Short: SS2GOL3 IRS USD P V 00MSOFR IS2GOM4 CCPOIS / DIR (000000000) | -0,10 | -431,03 | -0,1424 | -0,1705 | |||||
| Long: SS2EX32 IRS USD R F 1.98200 IS2EX32 CCPOIS / Short: SS2EX32 IRS USD P V 00MSOFR IS2EX43 CCPOIS / DIR (000000000) | -0,10 | -437,93 | -0,1454 | -0,1736 |
