Grundlæggende statistik
| Porteføljeværdi | $ 1.181.255.150 |
| Nuværende stillinger | 786 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PIAFX - Invesco Multi-Asset Income Fund Class A har afsløret 786 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.181.255.150 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PIAFX - Invesco Multi-Asset Income Fund Class As største beholdninger er Invesco S&P 500 Equal Weight Income Advantage ETF (US:RSPA) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF (US:QQA) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF (US:EFAA) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF (US:IHYF) , and United States Treasury Note/Bond (US:US9128284N73) . PIAFX - Invesco Multi-Asset Income Fund Class As nye stillinger omfatter Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF (US:IHYF) , United States Treasury Note/Bond (US:US9128284N73) , United States Treasury Note/Bond (US:US91282CDQ15) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , and United States Treasury Note/Bond (US:US91282CEF41) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,55 | 34,91 | 3,9101 | 3,9101 | |
| 31,87 | 31,87 | 3,5699 | 3,5699 | |
| 31,87 | 31,87 | 3,5699 | 3,5699 | |
| 4,73 | 236,13 | 26,4483 | 2,3003 | |
| 12,20 | 12,20 | 1,3667 | 1,3667 | |
| 12,20 | 12,20 | 1,3667 | 1,3667 | |
| 2,11 | 107,23 | 12,0107 | 0,9584 | |
| 0,96 | 0,1078 | 0,1078 | ||
| 0,96 | 0,1078 | 0,1078 | ||
| 0,90 | 0,1007 | 0,1007 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,65 | 83,34 | 9,3350 | -1,2523 | |
| 114,61 | 12,8374 | -0,8237 | ||
| 114,61 | 12,8374 | -0,8237 | ||
| 0,18 | 16,72 | 1,8724 | -0,2797 | |
| 6,81 | 6,81 | 0,7627 | -0,2236 | |
| 23,36 | 2,6170 | -0,1880 | ||
| 12,60 | 1,4112 | -0,1327 | ||
| 3,66 | 3,66 | 0,4102 | -0,1204 | |
| 0,25 | 0,0285 | -0,0740 | ||
| 0,40 | 0,0446 | -0,0478 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF | 4,73 | 4,81 | 236,13 | 9,82 | 26,4483 | 2,3003 | |||
| U.S. Treasury Notes/Bonds / DBT (US912810UG12) | 114,61 | -5,77 | 12,8374 | -0,8237 | |||||
| U.S. Treasury Notes/Bonds / DBT (US912810UG12) | 114,61 | -5,77 | 12,8374 | -0,8237 | |||||
| QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF | 2,11 | -1,86 | 107,23 | 8,97 | 12,0107 | 0,9584 | |||
| EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF | 1,65 | -13,16 | 83,34 | -11,59 | 9,3350 | -1,2523 | |||
| IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF | 1,55 | 34,91 | 3,9101 | 3,9101 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 31,87 | 31,87 | 3,5699 | 3,5699 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 31,87 | 31,87 | 3,5699 | 3,5699 | |||||
| US9128284N73 / United States Treasury Note/Bond | 23,36 | -6,45 | 2,6170 | -0,1880 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CKP58) | 23,26 | -1,05 | 2,6054 | -0,0349 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CKP58) | 23,26 | -1,05 | 2,6054 | -0,0349 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CKJ98) | 21,88 | -0,81 | 2,4510 | -0,0268 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CKJ98) | 21,88 | -0,81 | 2,4510 | -0,0268 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0,18 | -15,49 | 16,72 | -12,76 | 1,8724 | -0,2797 | |||
| US91282CDQ15 / United States Treasury Note/Bond | 12,60 | -8,35 | 1,4112 | -0,1327 | |||||
| Invesco Private Government Fund / STIV (N/A) | 12,20 | 12,20 | 1,3667 | 1,3667 | |||||
| Invesco Private Government Fund / STIV (N/A) | 12,20 | 12,20 | 1,3667 | 1,3667 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 6,81 | -22,46 | 6,81 | -22,46 | 0,7627 | -0,2236 | |||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 5,97 | -0,85 | 0,6689 | -0,0075 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CLK52) | 5,93 | -0,90 | 0,6646 | -0,0079 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CLK52) | 5,93 | -0,90 | 0,6646 | -0,0079 | |||||
| US91282CEF41 / United States Treasury Note/Bond | 5,76 | -0,35 | 0,6451 | -0,0041 | |||||
| US91282CBB63 / United States Treasury Note/Bond | 4,63 | -0,02 | 0,5182 | -0,0014 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CMD01) | 4,07 | -1,07 | 0,4560 | -0,0061 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CMD01) | 4,07 | -1,07 | 0,4560 | -0,0061 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3,66 | -22,48 | 3,66 | -22,48 | 0,4102 | -0,1204 | |||
| U.S. Treasury Notes/Bonds / DBT (US91282CKX82) | 2,53 | -0,98 | 0,2834 | -0,0036 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CKX82) | 2,53 | -0,98 | 0,2834 | -0,0036 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CKV27) | 1,82 | -0,87 | 0,2040 | -0,0024 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CKV27) | 1,82 | -0,87 | 0,2040 | -0,0024 | |||||
| US91282CET45 / U.S. Treasury Notes | 1,03 | -0,39 | 0,1148 | -0,0008 | |||||
| U.S. Treasury Bills / DBT (US912797QN08) | 0,96 | 0,1078 | 0,1078 | ||||||
| U.S. Treasury Bills / DBT (US912797QN08) | 0,96 | 0,1078 | 0,1078 | ||||||
| US60687YCP25 / Mizuho Financial Group Inc | 0,95 | -0,32 | 0,1062 | -0,0005 | |||||
| US046353AT52 / AstraZeneca PLC | 0,91 | -0,33 | 0,1022 | -0,0006 | |||||
| US816851BA63 / Sempra Energy | 0,90 | 0,56 | 0,1007 | 0,0003 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,90 | 0,1007 | 0,1007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,90 | 0,1007 | 0,1007 | ||||||
| US097023BU85 / Boeing Co/The | 0,87 | 0,69 | 0,0979 | 0,0004 | |||||
| US50155QAK67 / Kyndryl Holdings Inc | 0,87 | 0,70 | 0,0971 | 0,0004 | |||||
| National Australia Bank Ltd. / DBT (US63253QAG91) | 0,82 | 0,00 | 0,0914 | -0,0003 | |||||
| National Australia Bank Ltd. / DBT (US63253QAG91) | 0,82 | 0,00 | 0,0914 | -0,0003 | |||||
| US404280BT50 / HSBC Holdings PLC | 0,80 | 0,25 | 0,0895 | -0,0001 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0,78 | 1,04 | 0,0875 | 0,0008 | |||||
| US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc | 0,75 | 3,32 | 0,0836 | 0,0025 | |||||
| US91311QAC96 / United Utilities PLC | 0,74 | -0,67 | 0,0834 | -0,0008 | |||||
| US037833DN70 / Apple, Inc. | 0,73 | 0,14 | 0,0821 | -0,0001 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,73 | 8,68 | 0,0814 | 0,0063 | |||||
| US744448CP44 / Public Service Co of Colorado | 0,68 | 0,00 | 0,0762 | -0,0002 | |||||
| US92552VAL45 / ViaSat Inc | 0,68 | 1,65 | 0,0759 | 0,0010 | |||||
| US110122DE50 / Bristol-Myers Squibb Co | 0,68 | -0,44 | 0,0756 | -0,0006 | |||||
| US92556HAE71 / Paramount Global | 0,67 | 2,45 | 0,0751 | 0,0016 | |||||
| US047649AA63 / Atkore Inc | 0,67 | 4,07 | 0,0745 | 0,0027 | |||||
| US880349AU90 / Tenneco Inc | 0,66 | 3,80 | 0,0734 | 0,0025 | |||||
| US023771T329 / American Airlines Inc | 0,64 | 3,38 | 0,0721 | 0,0021 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0,64 | 2,25 | 0,0713 | 0,0014 | |||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0,64 | 2,42 | 0,0713 | 0,0015 | |||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0,64 | 2,42 | 0,0713 | 0,0015 | |||||
| US62886HBE09 / NCL Corp Ltd | 0,64 | 0,79 | 0,0713 | 0,0003 | |||||
| US24422EXB00 / John Deere Capital Corp. | 0,63 | -0,31 | 0,0710 | -0,0005 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,63 | 2,44 | 0,0708 | 0,0016 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,62 | 7,06 | 0,0697 | 0,0044 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,62 | 50,12 | 0,0695 | 0,0231 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,62 | 50,12 | 0,0695 | 0,0231 | |||||
| US682691AB63 / OneMain Finance Corp | 0,62 | 1,97 | 0,0695 | 0,0011 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0,62 | 9,61 | 0,0690 | 0,0058 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,61 | 7,36 | 0,0687 | 0,0045 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,61 | 7,36 | 0,0687 | 0,0045 | |||||
| US06051GJS93 / Bank of America Corp | 0,61 | 0,49 | 0,0686 | 0,0002 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,61 | 6,48 | 0,0681 | 0,0040 | |||||
| US404280DG12 / HSBC Holdings PLC | 0,61 | 0,00 | 0,0680 | -0,0002 | |||||
| PepsiCo Singapore Financing I Pte. Ltd. / DBT (US713466AA86) | 0,60 | -0,33 | 0,0677 | -0,0005 | |||||
| PepsiCo Singapore Financing I Pte. Ltd. / DBT (US713466AA86) | 0,60 | -0,33 | 0,0677 | -0,0005 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,60 | 2,23 | 0,0668 | 0,0013 | |||||
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 | 0,59 | 0,68 | 0,0663 | 0,0002 | |||||
| US75606DAS09 / CORP. NOTE | 0,59 | 7,89 | 0,0660 | 0,0047 | |||||
| US00175PAC77 / AMN Healthcare Inc | 0,58 | 2,28 | 0,0654 | 0,0014 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,58 | 5,43 | 0,0652 | 0,0031 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 0,58 | 0,87 | 0,0649 | 0,0003 | |||||
| XS1043097630 / BAT International Finance PLC | 0,58 | 1,05 | 0,0646 | 0,0005 | |||||
| US06051GHM42 / Bank of America Corp | 0,57 | 0,18 | 0,0636 | -0,0000 | |||||
| R / Ryder System, Inc. | 0,57 | 0,89 | 0,0635 | 0,0004 | |||||
| R / Ryder System, Inc. | 0,57 | 0,89 | 0,0635 | 0,0004 | |||||
| WarnerMedia Holdings, Inc. / DBT (US55903VBY83) | 0,56 | 0,0631 | 0,0631 | ||||||
| WarnerMedia Holdings, Inc. / DBT (US55903VBY83) | 0,56 | 0,0631 | 0,0631 | ||||||
| US05508WAC91 / B&G Foods Inc | 0,56 | -5,87 | 0,0629 | -0,0040 | |||||
| US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 | 0,56 | 0,00 | 0,0627 | -0,0002 | |||||
| US67059TAE55 / NuStar Logistics LP | 0,56 | 0,90 | 0,0625 | 0,0003 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,56 | 2,39 | 0,0624 | 0,0014 | |||||
| US25470MAG42 / DISH Network Corp | 0,55 | -0,90 | 0,0619 | -0,0007 | |||||
| US00081TAK43 / ACCO Brands Corp | 0,55 | 2,04 | 0,0616 | 0,0010 | |||||
| XS2070192591 / Boston Scientific Corp. | 0,55 | 1,48 | 0,0615 | 0,0007 | |||||
| US25466AAJ07 / Discover Bank | 0,54 | 0,55 | 0,0610 | 0,0001 | |||||
| 4755 / Rakuten Group, Inc. | 0,54 | 1,31 | 0,0608 | 0,0006 | |||||
| 4755 / Rakuten Group, Inc. | 0,54 | 1,31 | 0,0608 | 0,0006 | |||||
| VMED 02 UK Financing I PLC / DBT (US92858RAD26) | 0,54 | 3,24 | 0,0607 | 0,0017 | |||||
| VMED 02 UK Financing I PLC / DBT (US92858RAD26) | 0,54 | 3,24 | 0,0607 | 0,0017 | |||||
| US55261FAS39 / M&T Bank Corp | 0,54 | 0,56 | 0,0606 | 0,0002 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 0,54 | 1,32 | 0,0603 | 0,0006 | |||||
| US59151KAM09 / Methanex Corp | 0,54 | 1,32 | 0,0602 | 0,0006 | |||||
| US808513CJ29 / Charles Schwab Corp. (The) | 0,53 | -0,57 | 0,0591 | -0,0005 | |||||
| US02005NBT63 / Ally Financial Inc | 0,53 | 1,16 | 0,0589 | 0,0005 | |||||
| US20602DAB73 / CONCENTRIX CORP 6.6 8/28 | 0,52 | 0,00 | 0,0587 | -0,0001 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,52 | 9,66 | 0,0585 | 0,0050 | |||||
| XS2113885011 / ELENIA FINANCE | 0,52 | 1,37 | 0,0582 | 0,0006 | |||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0,52 | 0,00 | 0,0580 | -0,0001 | |||||
| US00751YAF34 / Advance Auto Parts Inc | 0,52 | 2,58 | 0,0578 | 0,0012 | |||||
| US37045XEN21 / General Motors Financial Co Inc | 0,52 | 0,98 | 0,0578 | 0,0004 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0,51 | 3,63 | 0,0576 | 0,0018 | |||||
| XS2384274366 / GEN MOTORS FIN | 0,51 | 1,58 | 0,0575 | 0,0007 | |||||
| XS2363117321 / AMERICAN HONDA FINANCE CORP 0.300000% 07/07/2028 | 0,51 | 1,59 | 0,0574 | 0,0008 | |||||
| XS2407969885 / Standard Chartered PLC | 0,51 | 2,20 | 0,0574 | 0,0011 | |||||
| US071813CP23 / Baxter International Inc | 0,51 | 0,80 | 0,0568 | 0,0003 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0,50 | -0,20 | 0,0566 | -0,0002 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0,50 | -0,20 | 0,0566 | -0,0002 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0,50 | 0,20 | 0,0565 | -0,0000 | |||||
| US753272AA11 / Rand Parent LLC | 0,50 | 8,17 | 0,0564 | 0,0041 | |||||
| US501797AQ79 / L Brands Inc | 0,50 | 0,60 | 0,0563 | 0,0002 | |||||
| US25466AAP66 / Discover Bank | 0,50 | 0,60 | 0,0563 | 0,0002 | |||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0,50 | 0,00 | 0,0556 | -0,0001 | |||||
| US615394AM52 / Moog Inc | 0,49 | 1,24 | 0,0548 | 0,0005 | |||||
| US03073EAP07 / AmerisourceBergen Corp | 0,49 | -0,20 | 0,0548 | -0,0002 | |||||
| US200340AT44 / Comerica, Inc. | 0,49 | 2,31 | 0,0547 | 0,0011 | |||||
| US281020AY36 / EDISON INTERNATIONAL | 0,49 | -0,21 | 0,0545 | -0,0002 | |||||
| US61747YFH36 / Morgan Stanley | 0,49 | -0,41 | 0,0544 | -0,0003 | |||||
| US38528UAE64 / Grand Canyon University | 0,48 | 2,55 | 0,0542 | 0,0012 | |||||
| CH1224575899 / Raiffeisen Schweiz Genossenschaft | 0,48 | 0,42 | 0,0541 | 0,0000 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,48 | 3,43 | 0,0541 | 0,0016 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,48 | 3,43 | 0,0541 | 0,0016 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,48 | 9,38 | 0,0536 | 0,0044 | |||||
| US02156LAF85 / Altice France SA/France | 0,48 | 6,22 | 0,0536 | 0,0030 | |||||
| US20268JAK97 / CommonSpirit Health | 0,48 | -0,21 | 0,0533 | -0,0003 | |||||
| XS1551068676 / Eni SpA | 0,48 | 1,06 | 0,0532 | 0,0004 | |||||
| Santander Consumer Finance, S.A. / DBT (XS2747776487) | 0,47 | 0,86 | 0,0528 | 0,0003 | |||||
| Santander Consumer Finance, S.A. / DBT (XS2747776487) | 0,47 | 0,86 | 0,0528 | 0,0003 | |||||
| US892331AQ26 / Toyota Motor Corp | 0,47 | -0,21 | 0,0528 | -0,0003 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0,47 | 10,33 | 0,0527 | 0,0049 | |||||
| Global Aircraft Leasing Co., Ltd. / DBT (US37960JAC27) | 0,47 | 3,79 | 0,0521 | 0,0017 | |||||
| Global Aircraft Leasing Co., Ltd. / DBT (US37960JAC27) | 0,47 | 3,79 | 0,0521 | 0,0017 | |||||
| US50187TAF30 / LGI Homes Inc | 0,46 | 4,75 | 0,0519 | 0,0022 | |||||
| US382550BG56 / Goodyear Tire & Rubber Co/The | 0,46 | 1,09 | 0,0519 | 0,0004 | |||||
| GSY / goeasy Ltd. | 0,46 | 3,85 | 0,0514 | 0,0017 | |||||
| GSY / goeasy Ltd. | 0,46 | 3,85 | 0,0514 | 0,0017 | |||||
| US45866FAU84 / Intercontinental Exchange Inc | 0,46 | 0,00 | 0,0513 | -0,0001 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0,46 | 2,71 | 0,0511 | 0,0012 | |||||
| US67777LAD55 / OI European Group BV | 0,46 | 2,48 | 0,0510 | 0,0010 | |||||
| US237194AL90 / Darden Restaurants Inc | 0,46 | 0,22 | 0,0510 | -0,0001 | |||||
| US59523UAN72 / Mid-America Apartments LP | 0,45 | -0,22 | 0,0508 | -0,0002 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0,45 | 3,66 | 0,0508 | 0,0016 | |||||
| US961214DC40 / Westpac Banking Corp | 0,45 | 0,00 | 0,0507 | -0,0001 | |||||
| US69354NAE67 / PRA Group Inc | 0,45 | 1,35 | 0,0506 | 0,0005 | |||||
| US89236TFT79 / Toyota Motor Credit Corp. | 0,45 | 0,22 | 0,0505 | -0,0001 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0,45 | 3,46 | 0,0504 | 0,0016 | |||||
| US06051GHD43 / Bank of America Corp | 0,45 | 0,45 | 0,0503 | 0,0001 | |||||
| US105340AR47 / Brandywine Operating Partnership LP | 0,45 | 2,76 | 0,0500 | 0,0012 | |||||
| XS2058556536 / Thermo Fisher Scientific Inc | 0,45 | 1,37 | 0,0500 | 0,0006 | |||||
| FR0013444544 / Dassault Systemes SE | 0,45 | 1,83 | 0,0499 | 0,0008 | |||||
| US86562MCH16 / Sumitomo Mitsui Financial Group Inc | 0,44 | 0,45 | 0,0498 | 0,0002 | |||||
| MQGPE / Macquarie Group Limited - Preferred Stock | 0,44 | 1,62 | 0,0492 | 0,0006 | |||||
| MQGPE / Macquarie Group Limited - Preferred Stock | 0,44 | 1,62 | 0,0492 | 0,0006 | |||||
| US89788MAQ50 / Truist Financial Corp | 0,43 | 0,00 | 0,0484 | -0,0001 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,43 | 6,16 | 0,0484 | 0,0027 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0,43 | 25,81 | 0,0481 | 0,0098 | |||||
| XS2530444624 / Fresenius Medical Care AG & Co. KGaA | 0,42 | 0,48 | 0,0473 | 0,0001 | |||||
| US70478JAA25 / Pearl Merger Sub Inc | 0,42 | 3,98 | 0,0469 | 0,0017 | |||||
| US86562MCW82 / Sumitomo Mitsui Financial Group Inc | 0,42 | 0,24 | 0,0468 | -0,0001 | |||||
| US46266TAA60 / IQVIA, Inc. | 0,42 | 0,00 | 0,0467 | -0,0000 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,41 | 0,00 | 0,0464 | -0,0001 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,41 | 0,00 | 0,0464 | -0,0001 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,41 | 2,73 | 0,0464 | 0,0011 | |||||
| US60687YCZ07 / Mizuho Financial Group Inc | 0,41 | -0,24 | 0,0463 | -0,0002 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,41 | 1,73 | 0,0462 | 0,0007 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,41 | 1,73 | 0,0462 | 0,0007 | |||||
| DLX / Deluxe Corporation | 0,41 | 2,74 | 0,0462 | 0,0011 | |||||
| DLX / Deluxe Corporation | 0,41 | 2,74 | 0,0462 | 0,0011 | |||||
| US01748XAD49 / Allegiant Travel Co | 0,41 | 8,18 | 0,0459 | 0,0034 | |||||
| US718172DA46 / Philip Morris International Inc | 0,41 | -0,24 | 0,0459 | -0,0002 | |||||
| US111021AL54 / British Telecommunications PLC | 0,41 | -0,73 | 0,0456 | -0,0004 | |||||
| US458140CF51 / Intel Corp | 0,41 | 0,74 | 0,0455 | 0,0001 | |||||
| R / Ryder System, Inc. | 0,41 | 0,50 | 0,0454 | 0,0001 | |||||
| R / Ryder System, Inc. | 0,41 | 0,50 | 0,0454 | 0,0001 | |||||
| US22550L2K67 / Credit Suisse AG/New York NY | 0,40 | -0,49 | 0,0453 | -0,0003 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,40 | 0,00 | 0,0453 | -0,0002 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,40 | 0,00 | 0,0453 | -0,0002 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0,40 | -0,50 | 0,0451 | -0,0003 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0,40 | -0,50 | 0,0451 | -0,0003 | |||||
| WarnerMedia Holdings, Inc. / DBT (US55903VBW28) | 0,40 | 0,0450 | 0,0450 | ||||||
| WarnerMedia Holdings, Inc. / DBT (US55903VBW28) | 0,40 | 0,0450 | 0,0450 | ||||||
| US891027AS33 / Globe Life Inc | 0,40 | -0,25 | 0,0448 | -0,0003 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0,40 | 0,51 | 0,0446 | 0,0000 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,40 | -51,58 | 0,0446 | -0,0478 | |||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 0,40 | 4,20 | 0,0446 | 0,0017 | |||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 0,40 | 4,20 | 0,0446 | 0,0017 | |||||
| US45074JAA25 / ITT Holdings LLC | 0,40 | 4,20 | 0,0445 | 0,0017 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 0,40 | 1,02 | 0,0445 | 0,0004 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 0,40 | 0,00 | 0,0444 | -0,0001 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,40 | 0,25 | 0,0443 | 0,0001 | |||||
| US22822VAL53 / Crown Castle International Corp | 0,40 | 0,51 | 0,0443 | 0,0001 | |||||
| US11271LAC63 / Brookfield Finance Inc | 0,39 | 0,25 | 0,0442 | -0,0001 | |||||
| US127055AL59 / Cabot Corp. | 0,39 | 1,03 | 0,0439 | 0,0004 | |||||
| US48242WAC01 / KBR Inc | 0,39 | 1,85 | 0,0433 | 0,0007 | |||||
| 4755 / Rakuten Group, Inc. | 0,39 | 4,05 | 0,0432 | 0,0016 | |||||
| 4755 / Rakuten Group, Inc. | 0,39 | 4,05 | 0,0432 | 0,0016 | |||||
| US29379VBV45 / Enterprise Products Operating LLC | 0,38 | 0,00 | 0,0428 | -0,0001 | |||||
| XS2407010656 / JDE Peet's NV | 0,38 | 1,88 | 0,0426 | 0,0007 | |||||
| XS2442768227 / Skandinaviska Enskilda Banken AB | 0,38 | 1,34 | 0,0424 | 0,0005 | |||||
| XS2421006201 / WESTPAC SEC NZ | 0,38 | 1,61 | 0,0424 | 0,0005 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0,38 | 3,01 | 0,0423 | 0,0012 | |||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0,38 | 4,74 | 0,0422 | 0,0018 | |||||
| US438516BU93 / Honeywell International Inc | 0,38 | 0,53 | 0,0422 | 0,0001 | |||||
| US404280CV97 / HSBC HOLDINGS PLC | 0,37 | 0,81 | 0,0417 | 0,0003 | |||||
| US961214EW94 / Westpac Banking Corp | 0,37 | 0,27 | 0,0417 | -0,0000 | |||||
| US844741BC18 / Southwest Airlines Co. | 0,37 | 0,54 | 0,0416 | 0,0001 | |||||
| US98389BAW00 / Xcel Energy Inc | 0,37 | 0,82 | 0,0414 | 0,0003 | |||||
| MSCI Emerging Markets Index Future / DE (N/A) | 0,37 | 0,0414 | 0,0414 | ||||||
| MSCI Emerging Markets Index Future / DE (N/A) | 0,37 | 0,0414 | 0,0414 | ||||||
| XS1716616179 / Whirlpool Finance Luxembourg Sarl | 0,37 | 1,10 | 0,0412 | 0,0004 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,36 | 4,90 | 0,0408 | 0,0019 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 0,36 | 0,55 | 0,0407 | 0,0001 | |||||
| XS2022084367 / CNH Industrial Finance Europe SA | 0,36 | 1,98 | 0,0404 | 0,0007 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0,36 | 1,42 | 0,0402 | 0,0005 | |||||
| NBS / Nationwide Building Society | 0,36 | 0,0402 | 0,0402 | ||||||
| NBS / Nationwide Building Society | 0,36 | 0,0402 | 0,0402 | ||||||
| US093662AJ37 / Block Financial LLC | 0,36 | 1,13 | 0,0401 | 0,0004 | |||||
| FR001400FBN9 / Banque Federative du Credit Mutuel | 0,35 | 0,86 | 0,0396 | 0,0003 | |||||
| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond | 0,35 | -11,11 | 0,0395 | -0,0051 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690U8A11) | 0,35 | 0,00 | 0,0394 | -0,0002 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690U8A11) | 0,35 | 0,00 | 0,0394 | -0,0002 | |||||
| XS2638560156 / CESKA SPORITELNA AS /EUR/ REGD V/R REG S EMTN | 0,35 | 0,00 | 0,0394 | -0,0000 | |||||
| US858155AE40 / Steelcase Inc. | 0,35 | 3,88 | 0,0390 | 0,0013 | |||||
| US281020AX52 / Edison International | 0,34 | 2,99 | 0,0385 | 0,0010 | |||||
| XS2408458730 / Deutsche Lufthansa AG | 0,34 | 0,59 | 0,0385 | 0,0002 | |||||
| US25470XBF15 / DISH DBS Corp. | 0,34 | 6,27 | 0,0381 | 0,0022 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,34 | -1,18 | 0,0377 | -0,0005 | |||||
| XS2384413311 / Athene Global Funding | 0,34 | 2,13 | 0,0376 | 0,0006 | |||||
| XS1851278777 / BP Capital Markets PLC | 0,33 | 1,21 | 0,0374 | 0,0002 | |||||
| XS2459163619 / LANXESS AG 1.75% 03/22/2028 REGS | 0,33 | 2,78 | 0,0374 | 0,0009 | |||||
| FR0013484458 / BNP Paribas SA | 0,33 | 1,84 | 0,0373 | 0,0006 | |||||
| US44984WAH07 / INEOS Finance PLC | 0,33 | 0,91 | 0,0371 | 0,0002 | |||||
| US29269RAA32 / Enerflex Ltd | 0,33 | 0,61 | 0,0370 | 0,0002 | |||||
| US87256YAC75 / TKC Holdings Inc | 0,33 | 0,00 | 0,0370 | -0,0001 | |||||
| US02156LAA98 / Altice France SA/France | 0,33 | 1,24 | 0,0367 | 0,0004 | |||||
| US025816CM94 / American Express Co | 0,32 | 0,63 | 0,0357 | 0,0001 | |||||
| XS2381560411 / ASB FINANCE LTD /EUR/ REGD REG S EMTN 0.25000000 | 0,32 | 1,60 | 0,0357 | 0,0005 | |||||
| CRC / California Resources Corporation | 0,32 | 7,43 | 0,0357 | 0,0025 | |||||
| CRC / California Resources Corporation | 0,32 | 7,43 | 0,0357 | 0,0025 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0,32 | 0,64 | 0,0354 | 0,0002 | |||||
| US95000U3G61 / Wells Fargo & Co | 0,32 | -0,32 | 0,0354 | -0,0002 | |||||
| US78410GAD60 / SBA Communications Corp | 0,31 | 0,32 | 0,0352 | 0,0001 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 0,31 | 2,96 | 0,0351 | 0,0009 | |||||
| US58547DAE94 / Melco Resorts Finance Ltd | 0,31 | 3,99 | 0,0351 | 0,0012 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 0,31 | 7,99 | 0,0349 | 0,0025 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0,31 | 1,64 | 0,0347 | 0,0005 | |||||
| GSY / goeasy Ltd. | 0,31 | 2,32 | 0,0346 | 0,0006 | |||||
| GSY / goeasy Ltd. | 0,31 | 2,32 | 0,0346 | 0,0006 | |||||
| AMCX / AMC Global Media Inc. | 0,31 | 0,00 | 0,0345 | -0,0002 | |||||
| AMCX / AMC Global Media Inc. | 0,31 | 0,00 | 0,0345 | -0,0002 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,31 | -6,69 | 0,0344 | -0,0025 | |||||
| US20030NEA54 / Comcast Corp | 0,31 | -0,97 | 0,0344 | -0,0004 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,30 | 7,42 | 0,0342 | 0,0023 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,30 | 7,42 | 0,0342 | 0,0023 | |||||
| US06051GLV94 / Bank of America Corp. | 0,30 | -0,33 | 0,0341 | -0,0002 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 0,30 | 2,01 | 0,0341 | 0,0006 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,30 | 1,68 | 0,0340 | 0,0004 | |||||
| CDW LLC / CDW Finance Corp. / DBT (US12513GBK40) | 0,30 | 0,0339 | 0,0339 | ||||||
| CDW LLC / CDW Finance Corp. / DBT (US12513GBK40) | 0,30 | 0,0339 | 0,0339 | ||||||
| US03217CAB28 / ams-OSRAM AG | 0,30 | 6,36 | 0,0337 | 0,0019 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,30 | 0,67 | 0,0337 | 0,0002 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,30 | 0,67 | 0,0337 | 0,0002 | |||||
| TEX / Terex Corporation | 0,30 | 4,53 | 0,0337 | 0,0014 | |||||
| TEX / Terex Corporation | 0,30 | 4,53 | 0,0337 | 0,0014 | |||||
| US03027XBV10 / American Tower Corp | 0,30 | 0,00 | 0,0337 | -0,0001 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0,30 | 3,45 | 0,0337 | 0,0010 | |||||
| SM / SM Energy Company | 0,30 | 7,14 | 0,0337 | 0,0021 | |||||
| SM / SM Energy Company | 0,30 | 7,14 | 0,0337 | 0,0021 | |||||
| US683720AA42 / Open Text Holdings Inc | 0,30 | 1,35 | 0,0336 | 0,0004 | |||||
| US45780RAA95 / Installed Building Products Inc | 0,30 | 1,69 | 0,0336 | 0,0005 | |||||
| XS2406914346 / Highland Holdings Sarl | 0,30 | 1,69 | 0,0336 | 0,0004 | |||||
| DAR / DATRON AG | 0,30 | 0,67 | 0,0336 | 0,0002 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,30 | 3,10 | 0,0336 | 0,0009 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,30 | 3,10 | 0,0336 | 0,0009 | |||||
| US056752AL23 / Baidu Inc | 0,30 | -0,33 | 0,0336 | -0,0001 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0,30 | 2,40 | 0,0335 | 0,0007 | |||||
| US89788MAG78 / Truist Financial Corp | 0,30 | 0,00 | 0,0334 | -0,0001 | |||||
| US89352HAW97 / TransCanada PipeLines Ltd | 0,30 | 0,34 | 0,0334 | -0,0000 | |||||
| US131347CM64 / Calpine Corp | 0,30 | 1,02 | 0,0333 | 0,0003 | |||||
| US78409VBH69 / S&P Global Inc | 0,30 | 0,00 | 0,0332 | -0,0001 | |||||
| US00623PAB76 / Adams Homes, Inc. | 0,30 | 3,50 | 0,0332 | 0,0010 | |||||
| US458140BY59 / Intel Corp | 0,30 | 0,34 | 0,0331 | 0,0000 | |||||
| US172967ME81 / Citigroup Inc | 0,29 | 0,34 | 0,0329 | 0,0001 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 0,29 | 2,09 | 0,0329 | 0,0006 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0,29 | 7,72 | 0,0329 | 0,0022 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0,29 | 7,72 | 0,0329 | 0,0022 | |||||
| SRG / Snam S.p.A. | 0,29 | 0,69 | 0,0327 | 0,0002 | |||||
| SRG / Snam S.p.A. | 0,29 | 0,69 | 0,0327 | 0,0002 | |||||
| US46647PBD78 / JPMorgan Chase & Co | 0,29 | 0,34 | 0,0327 | 0,0001 | |||||
| JBLU / JetBlue Airways Corporation | 0,29 | 5,07 | 0,0325 | 0,0015 | |||||
| JBLU / JetBlue Airways Corporation | 0,29 | 5,07 | 0,0325 | 0,0015 | |||||
| US44106MAW29 / Service Properties Trust | 0,29 | 2,84 | 0,0325 | 0,0007 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0,29 | 0,00 | 0,0325 | -0,0000 | |||||
| Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) | 0,29 | 1,40 | 0,0324 | 0,0004 | |||||
| Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) | 0,29 | 1,40 | 0,0324 | 0,0004 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,29 | 0,35 | 0,0323 | 0,0000 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0,29 | 7,09 | 0,0322 | 0,0021 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,29 | 6,30 | 0,0322 | 0,0018 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0,29 | 5,51 | 0,0322 | 0,0016 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0,29 | 1,41 | 0,0321 | 0,0003 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,29 | 2,14 | 0,0320 | 0,0006 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,29 | 2,14 | 0,0320 | 0,0006 | |||||
| CNR / Core Natural Resources, Inc. | 0,28 | 4,44 | 0,0316 | 0,0012 | |||||
| CNR / Core Natural Resources, Inc. | 0,28 | 4,44 | 0,0316 | 0,0012 | |||||
| US89236THG31 / TOYOTA MOTOR CREDIT CORP 1.15% 08/13/2027 | 0,28 | 0,36 | 0,0316 | 0,0000 | |||||
| US163851AE83 / Chemours Co/The | 0,28 | 0,72 | 0,0315 | 0,0001 | |||||
| US29379VBX01 / Enterprise Products Operating LLC | 0,28 | 0,36 | 0,0314 | -0,0000 | |||||
| US205887CF79 / Conagra Brands Inc | 0,28 | 0,36 | 0,0312 | 0,0001 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,28 | -37,78 | 0,0309 | -0,0188 | |||||
| US86722AAD54 / SunCoke Energy Inc | 0,27 | -0,36 | 0,0308 | -0,0002 | |||||
| US63938CAN83 / Navient Corp | 0,27 | 2,63 | 0,0306 | 0,0007 | |||||
| US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 0,27 | 0,0306 | 0,0306 | ||||||
| US690732AG70 / Owens & Minor Inc | 0,27 | 5,88 | 0,0303 | 0,0016 | |||||
| US12685JAC99 / Cable One Inc | 0,27 | -5,61 | 0,0302 | -0,0018 | |||||
| US854502AL57 / Stanley Black & Decker Inc | 0,27 | 0,0300 | 0,0300 | ||||||
| US185899AN14 / Cleveland-Cliffs Inc | 0,27 | 3,09 | 0,0300 | 0,0009 | |||||
| US59590AAA79 / Midcap Financial Issuer Trust | 0,27 | 6,80 | 0,0299 | 0,0018 | |||||
| TGS / TGS ASA | 0,27 | 2,71 | 0,0298 | 0,0008 | |||||
| TGS / TGS ASA | 0,27 | 2,71 | 0,0298 | 0,0008 | |||||
| US81254UAK25 / Seaspan Corp | 0,26 | 4,37 | 0,0295 | 0,0011 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 0,26 | 5,24 | 0,0293 | 0,0013 | |||||
| Hamburg Commercial Bank AG / DBT (DE000HCB0BZ1) | 0,26 | 0,78 | 0,0291 | 0,0001 | |||||
| Hamburg Commercial Bank AG / DBT (DE000HCB0BZ1) | 0,26 | 0,78 | 0,0291 | 0,0001 | |||||
| US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) | 0,26 | 0,39 | 0,0290 | 0,0000 | |||||
| CH0595205524 / UBS GROUP | 0,26 | 1,98 | 0,0290 | 0,0005 | |||||
| RAND / Randstad N.V. | 0,26 | 1,19 | 0,0288 | 0,0003 | |||||
| RAND / Randstad N.V. | 0,26 | 1,19 | 0,0288 | 0,0003 | |||||
| CH1214797172 / Credit Suisse Group AG | 0,26 | 0,39 | 0,0287 | 0,0000 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,25 | -72,18 | 0,0285 | -0,0740 | |||||
| US61690U7W40 / Morgan Stanley Bank NA | 0,25 | -0,78 | 0,0285 | -0,0002 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0,25 | 7,17 | 0,0285 | 0,0018 | |||||
| US63253QAB05 / National Australia Bank Ltd. | 0,25 | -0,39 | 0,0285 | -0,0002 | |||||
| US29082KAA34 / Embecta Corp | 0,25 | -41,20 | 0,0285 | -0,0201 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,25 | 5,83 | 0,0285 | 0,0014 | |||||
| US500255AX28 / Kohl's Corp | 0,25 | 13,96 | 0,0284 | 0,0034 | |||||
| US431282AR39 / Highwoods Realty LP | 0,25 | 1,61 | 0,0283 | 0,0004 | |||||
| US44644MAF86 / Huntington National Bank/The | 0,25 | 0,40 | 0,0280 | 0,0000 | |||||
| XS2389757944 / ANZ NZ INTL/LDN | 0,25 | 1,21 | 0,0280 | 0,0003 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,25 | 1,63 | 0,0280 | 0,0003 | |||||
| XS2547936984 / RAIFFEISEN BANK INTL /EUR/ REGD REG S EMTN 5.75000000 | 0,25 | 0,00 | 0,0275 | -0,0000 | |||||
| XS2623496085 / Ford Motor Credit Co LLC | 0,25 | 1,24 | 0,0275 | 0,0003 | |||||
| Citycon Treasury B.V. / DBT (XS2778383898) | 0,25 | 2,08 | 0,0275 | 0,0004 | |||||
| US26138EAU38 / Keurig Dr Pepper Inc | 0,24 | 0,00 | 0,0274 | -0,0000 | |||||
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) | 0,24 | -44,14 | 0,0273 | -0,0216 | |||||
| US460599AD57 / International Game Technology PLC | 0,24 | 0,41 | 0,0273 | 0,0001 | |||||
| Hamburg Commercial Bank AG / DBT (DE000HCB0B36) | 0,24 | 1,68 | 0,0272 | 0,0004 | |||||
| Hamburg Commercial Bank AG / DBT (DE000HCB0B36) | 0,24 | 1,68 | 0,0272 | 0,0004 | |||||
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung / DBT (XS2694872594) | 0,24 | 1,26 | 0,0271 | 0,0003 | |||||
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung / DBT (XS2694872594) | 0,24 | 1,26 | 0,0271 | 0,0003 | |||||
| SWED A / Swedbank AB (publ) | 0,24 | 0,84 | 0,0268 | 0,0001 | |||||
| SWED A / Swedbank AB (publ) | 0,24 | 0,84 | 0,0268 | 0,0001 | |||||
| XS2199351375 / Fiat Chrysler Automobiles NV | 0,24 | 1,28 | 0,0267 | 0,0003 | |||||
| US053807AW30 / Avnet Inc | 0,24 | 0,00 | 0,0267 | -0,0000 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0,24 | 5,78 | 0,0267 | 0,0013 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 0,24 | 0,00 | 0,0267 | -0,0001 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0,24 | 2,60 | 0,0266 | 0,0006 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0,24 | 10,75 | 0,0266 | 0,0025 | |||||
| XS2555918270 / Jyske Bank A/S | 0,24 | 0,42 | 0,0266 | -0,0000 | |||||
| DK0030045703 / Nykredit Realkredit AS | 0,24 | 1,72 | 0,0266 | 0,0004 | |||||
| US89115A2U52 / Toronto-Dominion Bank (The) | 0,24 | -0,42 | 0,0266 | -0,0002 | |||||
| XS2623221228 / Daimler Truck International Finance BV | 0,24 | 0,85 | 0,0266 | 0,0001 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,24 | 1,29 | 0,0265 | 0,0002 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,24 | 1,29 | 0,0265 | 0,0002 | |||||
| US50168QAC96 / LABL Inc | 0,24 | 7,27 | 0,0265 | 0,0017 | |||||
| US91159HJP64 / US Bancorp | 0,24 | -0,42 | 0,0264 | -0,0003 | |||||
| XS2528858033 / NatWest Group plc | 0,24 | 0,86 | 0,0264 | 0,0002 | |||||
| DGZ / DB Gold Short ETN | 0,24 | 0,86 | 0,0264 | 0,0002 | |||||
| DGZ / DB Gold Short ETN | 0,24 | 0,86 | 0,0264 | 0,0002 | |||||
| XS2628821873 / Lloyds Bank Corporate Markets plc | 0,24 | 0,43 | 0,0264 | 0,0001 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,24 | -42,54 | 0,0264 | -0,0197 | |||||
| FR0013283371 / RCI Banque SA | 0,23 | 1,30 | 0,0263 | 0,0002 | |||||
| FR0013283371 / RCI Banque SA | 0,23 | 1,30 | 0,0263 | 0,0002 | |||||
| US639057AF59 / NatWest Group PLC | 0,23 | 0,00 | 0,0263 | -0,0001 | |||||
| US683720AC08 / Open Text Holdings Inc | 0,23 | 1,74 | 0,0262 | 0,0004 | |||||
| RBI / Raiffeisen Bank International AG | 0,23 | 0,43 | 0,0262 | 0,0000 | |||||
| RBI / Raiffeisen Bank International AG | 0,23 | 0,43 | 0,0262 | 0,0000 | |||||
| US76119LAB71 / Resideo Funding Inc | 0,23 | 1,74 | 0,0262 | 0,0003 | |||||
| US20602DAA90 / Concentrix Corp | 0,23 | -0,43 | 0,0262 | -0,0001 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,23 | -0,43 | 0,0262 | -0,0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,23 | -0,43 | 0,0262 | -0,0002 | |||||
| US69372BRD46 / PACCAR Financial Corp | 0,23 | 0,00 | 0,0260 | -0,0001 | |||||
| US69372BRD46 / PACCAR Financial Corp | 0,23 | 0,00 | 0,0260 | -0,0001 | |||||
| US29278NAF06 / Energy Transfer Operating LP | 0,23 | 0,00 | 0,0260 | -0,0000 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,23 | 0,00 | 0,0260 | -0,0001 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,23 | 0,00 | 0,0260 | -0,0001 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,23 | -25,40 | 0,0260 | -0,0090 | |||||
| BE0002432079 / Elia System Operator SA/NV | 0,23 | 0,87 | 0,0260 | 0,0001 | |||||
| US25470DAF69 / Discovery Communications Bond | 0,23 | 0,0260 | 0,0260 | ||||||
| US25470DAF69 / Discovery Communications Bond | 0,23 | 0,0260 | 0,0260 | ||||||
| Lansforsakringar Bank AB / DBT (XS2982126927) | 0,23 | 0,88 | 0,0258 | 0,0002 | |||||
| Lansforsakringar Bank AB / DBT (XS2982126927) | 0,23 | 0,88 | 0,0258 | 0,0002 | |||||
| XS2233154538 / COCA COLA CO/THE SR UNSECURED 03/29 0.125 | 0,23 | 1,77 | 0,0258 | 0,0004 | |||||
| XS2489775580 / SES SA | 0,23 | 1,78 | 0,0257 | 0,0004 | |||||
| Essity Capital B.V. / DBT (XS2535484526) | 0,23 | 0,44 | 0,0257 | 0,0001 | |||||
| Essity Capital B.V. / DBT (XS2535484526) | 0,23 | 0,44 | 0,0257 | 0,0001 | |||||
| EBGEF / Enbridge Inc. - Preferred Stock | 0,23 | 0,00 | 0,0257 | -0,0001 | |||||
| US09261HAK32 / Blackstone Private Credit Fund | 0,23 | 0,88 | 0,0256 | 0,0002 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 0,23 | 0,00 | 0,0256 | -0,0001 | |||||
| US291011BL71 / Emerson Electric Co | 0,23 | 0,00 | 0,0255 | -0,0001 | |||||
| US337932AH00 / FirstEnergy Corp | 0,23 | 0,00 | 0,0255 | -0,0001 | |||||
| US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0,23 | 0,44 | 0,0254 | -0,0000 | |||||
| US110122DD77 / Bristol-Myers Squibb Co. | 0,23 | -0,44 | 0,0254 | -0,0001 | |||||
| XS1570260460 / SMITHS GROUP PLC | 0,23 | 0,44 | 0,0254 | 0,0000 | |||||
| US67585LAA35 / Odeon Finco plc | 0,23 | -63,96 | 0,0254 | -0,0452 | |||||
| US20030NDK46 / COMCAST CORP COMPANY GUAR 04/27 3.3 | 0,23 | 0,00 | 0,0253 | -0,0001 | |||||
| US22822VAH42 / Crown Castle International Corp | 0,23 | 0,45 | 0,0253 | 0,0000 | |||||
| US875484AJ66 / Tanger Properties LP | 0,23 | 0,00 | 0,0253 | -0,0001 | |||||
| US579780AN77 / McCormick & Co Inc/MD | 0,23 | 0,00 | 0,0253 | -0,0001 | |||||
| US126408HH96 / CSX Corp | 0,23 | 0,00 | 0,0253 | -0,0001 | |||||
| US86562MAV28 / Sumitomo Mitsui Financial Group Inc | 0,23 | 0,00 | 0,0252 | -0,0001 | |||||
| FR001400A3G4 / Banque Federative du Credit Mutuel SA | 0,23 | 1,35 | 0,0252 | 0,0003 | |||||
| US29364WAY49 / Entergy Louisiana LLC | 0,22 | 0,00 | 0,0252 | -0,0000 | |||||
| XS1882544973 / ING Groep NV | 0,22 | 1,82 | 0,0252 | 0,0004 | |||||
| US458140AX85 / Intel Corp. | 0,22 | 0,45 | 0,0252 | 0,0001 | |||||
| US60687YAM12 / Mizuho Financial Group Inc | 0,22 | 0,00 | 0,0252 | -0,0000 | |||||
| US718172CE76 / Philip Morris International, Inc. | 0,22 | 0,00 | 0,0250 | -0,0001 | |||||
| US126307BA42 / CSC Holdings, LLC | 0,22 | -1,76 | 0,0250 | -0,0005 | |||||
| XS2081615473 / Holcim Finance Luxembourg SA | 0,22 | 1,36 | 0,0250 | 0,0002 | |||||
| XS1717355561 / BANQ FED CRD MUT | 0,22 | 1,83 | 0,0249 | 0,0003 | |||||
| XS2193669657 / Amcor UK Finance PLC | 0,22 | 1,83 | 0,0249 | 0,0004 | |||||
| XS2113889351 / Banco Santander S.A. | 0,22 | 1,83 | 0,0249 | 0,0003 | |||||
| XS1856797219 / WESTPAC BANKING | 0,22 | 0,91 | 0,0248 | 0,0002 | |||||
| XS1882681452 / Vier Gas Transport GmbH | 0,22 | 1,38 | 0,0247 | 0,0002 | |||||
| XS2407027031 / VIA OUTLETS 1.75% 11/15/2028 REGS | 0,22 | 1,86 | 0,0246 | 0,0003 | |||||
| XS2049584084 / BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 0,22 | 0,93 | 0,0244 | 0,0002 | |||||
| XS2051670300 / Blackstone Property Partners Europe Holdings Sarl | 0,22 | 1,88 | 0,0244 | 0,0004 | |||||
| FR0014008MT2 / Credit Agricole SA | 0,22 | 1,88 | 0,0244 | 0,0003 | |||||
| VAL / Valaris Limited | 0,22 | 10,71 | 0,0243 | 0,0022 | |||||
| CH0576402181 / UBS Group AG | 0,22 | 1,89 | 0,0242 | 0,0004 | |||||
| FR0014006TQ7 / TDF INFRASTRUCTURE SAS /EUR/ REGD REG S 1.75000000 | 0,22 | 3,37 | 0,0242 | 0,0007 | |||||
| FR0013324357 / Sanofi | 0,22 | 0,0241 | 0,0241 | ||||||
| US37045XDP87 / General Motors Financial Co., Inc. | 0,21 | 1,42 | 0,0241 | 0,0004 | |||||
| Brandywine Operating Partnership, L.P. / DBT (US105340AS20) | 0,21 | 2,39 | 0,0240 | 0,0005 | |||||
| Brandywine Operating Partnership, L.P. / DBT (US105340AS20) | 0,21 | 2,39 | 0,0240 | 0,0005 | |||||
| FR00140082Z6 / JCDecaux SA | 0,21 | 1,90 | 0,0240 | 0,0003 | |||||
| US417558AA18 / Harvest Midstream I LP | 0,21 | 0,00 | 0,0238 | -0,0001 | |||||
| Aptiv Swiss Holdings Ltd. / DBT (US03837AAD28) | 0,21 | 7,65 | 0,0237 | 0,0016 | |||||
| Aptiv Swiss Holdings Ltd. / DBT (US03837AAD28) | 0,21 | 7,65 | 0,0237 | 0,0016 | |||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,21 | 1,44 | 0,0237 | 0,0002 | |||||
| XS2356040357 / Stellantis NV | 0,21 | 2,43 | 0,0237 | 0,0005 | |||||
| XS2199266268 / Bayer AG | 0,21 | 0,0235 | 0,0235 | ||||||
| FR0013448859 / Societe Generale SA | 0,21 | 2,94 | 0,0235 | 0,0006 | |||||
| XS2051788219 / Origin Energy Finance Ltd | 0,21 | 1,95 | 0,0235 | 0,0004 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 0,21 | 2,46 | 0,0234 | 0,0006 | |||||
| XS2343822503 / VOLKSWAGEN LEAS | 0,21 | 2,46 | 0,0233 | 0,0005 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,21 | 0,0233 | 0,0233 | ||||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,21 | 0,0233 | 0,0233 | ||||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,21 | 1,96 | 0,0233 | 0,0004 | |||||
| US47010BAF13 / Jaguar Land Rover Automotive PLC | 0,21 | 2,97 | 0,0233 | 0,0006 | |||||
| Tokyo Stock Price Index Future / DE (N/A) | 0,21 | 0,0233 | 0,0233 | ||||||
| Tokyo Stock Price Index Future / DE (N/A) | 0,21 | 0,0233 | 0,0233 | ||||||
| US63938CAK45 / Navient Corp | 0,21 | -0,48 | 0,0233 | -0,0001 | |||||
| FR0014007NF1 / ICADE | 0,21 | 2,48 | 0,0232 | 0,0005 | |||||
| FR0013476553 / BANQ FED CRD MUT | 0,21 | 2,48 | 0,0232 | 0,0005 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,21 | 4,55 | 0,0232 | 0,0009 | |||||
| Perenti Finance Pty Ltd. / DBT (US71367VAB53) | 0,21 | -0,48 | 0,0232 | -0,0002 | |||||
| Perenti Finance Pty Ltd. / DBT (US71367VAB53) | 0,21 | -0,48 | 0,0232 | -0,0002 | |||||
| US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 | 0,21 | 1,48 | 0,0231 | 0,0002 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0,21 | 5,10 | 0,0231 | 0,0010 | |||||
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. / DBT (US26873CAB81) | 0,21 | 0,98 | 0,0231 | 0,0002 | |||||
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. / DBT (US26873CAB81) | 0,21 | 0,98 | 0,0231 | 0,0002 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0,21 | 7,33 | 0,0230 | 0,0015 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0,21 | 7,33 | 0,0230 | 0,0015 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,21 | 0,0230 | 0,0230 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,21 | 0,0230 | 0,0230 | ||||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,21 | 0,00 | 0,0230 | -0,0000 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,21 | 0,00 | 0,0230 | -0,0000 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0,21 | 0,49 | 0,0230 | 0,0000 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,20 | -60,08 | 0,0230 | -0,0345 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,20 | -60,08 | 0,0230 | -0,0345 | |||||
| BHP Billiton Finance (USA) Ltd. / DBT (US055451BJ63) | 0,20 | 0,00 | 0,0230 | 0,0000 | |||||
| BHP Billiton Finance (USA) Ltd. / DBT (US055451BJ63) | 0,20 | 0,00 | 0,0230 | 0,0000 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,20 | 0,00 | 0,0229 | -0,0001 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,20 | 0,00 | 0,0229 | -0,0001 | |||||
| John Deere Capital Corp. / DBT (US24422EXT18) | 0,20 | -0,49 | 0,0229 | -0,0002 | |||||
| John Deere Capital Corp. / DBT (US24422EXT18) | 0,20 | -0,49 | 0,0229 | -0,0002 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0,20 | 0,00 | 0,0228 | -0,0001 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0,20 | 0,00 | 0,0228 | -0,0001 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0,20 | 2,01 | 0,0228 | 0,0004 | |||||
| BP Capital Markets America Inc. / DBT (US10373QCB41) | 0,20 | 0,00 | 0,0228 | -0,0001 | |||||
| BP Capital Markets America Inc. / DBT (US10373QCB41) | 0,20 | 0,00 | 0,0228 | -0,0001 | |||||
| VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) | 0,20 | 0,50 | 0,0228 | 0,0001 | |||||
| VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) | 0,20 | 0,50 | 0,0228 | 0,0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,20 | 0,0228 | 0,0228 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,20 | 0,0228 | 0,0228 | ||||||
| 18977GAD7 / CNH Industrial Capital LLC | 0,20 | 0,50 | 0,0228 | 0,0000 | |||||
| 18977GAD7 / CNH Industrial Capital LLC | 0,20 | 0,50 | 0,0228 | 0,0000 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0,20 | 7,98 | 0,0227 | 0,0016 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 0,0227 | -0,0001 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 0,0227 | -0,0001 | |||||
| ConocoPhillips Co. / DBT (US20826FBJ49) | 0,20 | 0,50 | 0,0227 | -0,0000 | |||||
| ConocoPhillips Co. / DBT (US20826FBJ49) | 0,20 | 0,50 | 0,0227 | -0,0000 | |||||
| US651229BC91 / Newell Brands, Inc. | 0,20 | 3,59 | 0,0226 | 0,0007 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,20 | 0,50 | 0,0226 | -0,0001 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,20 | 0,50 | 0,0226 | -0,0001 | |||||
| US69371RS561 / PACCAR Financial Corp | 0,20 | -0,50 | 0,0226 | -0,0002 | |||||
| US86400GAC33 / Studio City Co Ltd | 0,20 | 1,01 | 0,0226 | 0,0002 | |||||
| US20030NED93 / Comcast Corp | 0,20 | -0,50 | 0,0226 | -0,0002 | |||||
| John Deere Capital Corp. / DBT (US24422EXH79) | 0,20 | -0,50 | 0,0226 | -0,0002 | |||||
| John Deere Capital Corp. / DBT (US24422EXH79) | 0,20 | -0,50 | 0,0226 | -0,0002 | |||||
| MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0,20 | -0,50 | 0,0225 | -0,0002 | |||||
| MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0,20 | -0,50 | 0,0225 | -0,0002 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,20 | 4,19 | 0,0224 | 0,0009 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp. / DBT (US62922LAC28) | 0,20 | 5,32 | 0,0222 | 0,0011 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp. / DBT (US62922LAC28) | 0,20 | 5,32 | 0,0222 | 0,0011 | |||||
| US05464HAC43 / AXIS Specialty Finance PLC | 0,20 | 0,00 | 0,0221 | -0,0001 | |||||
| US172967KY63 / Citigroup Inc | 0,20 | 0,00 | 0,0221 | -0,0000 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,20 | 2,62 | 0,0220 | 0,0005 | |||||
| US25468PDV58 / Walt Disney Co. (The) | 0,20 | 0,51 | 0,0220 | -0,0000 | |||||
| US25468PDM59 / Walt Disney Co. (The) | 0,20 | 0,52 | 0,0219 | 0,0000 | |||||
| US65535HAW97 / Nomura Holdings Inc | 0,19 | 0,52 | 0,0218 | 0,0001 | |||||
| US458140BZ25 / Intel Corp | 0,19 | 0,52 | 0,0218 | 0,0000 | |||||
| US03027XAW02 / American Tower Corp | 0,19 | 0,52 | 0,0218 | 0,0000 | |||||
| XS1366026919 / Honeywell International Inc | 0,19 | 1,57 | 0,0217 | 0,0002 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 0,19 | 0,52 | 0,0217 | 0,0000 | |||||
| Hilcorp Energy I, L.P. / DBT (US431318BE31) | 0,19 | 12,94 | 0,0216 | 0,0025 | |||||
| Hilcorp Energy I, L.P. / DBT (US431318BE31) | 0,19 | 12,94 | 0,0216 | 0,0025 | |||||
| US281020AZ01 / Edison International | 0,19 | 2,67 | 0,0215 | 0,0004 | |||||
| John Deere Capital Corp. / DBT (US24422EXM64) | 0,19 | -1,04 | 0,0215 | -0,0002 | |||||
| John Deere Capital Corp. / DBT (US24422EXM64) | 0,19 | -1,04 | 0,0215 | -0,0002 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,19 | 4,37 | 0,0215 | 0,0008 | |||||
| US26884UAF66 / EPR Properties | 0,19 | 1,60 | 0,0213 | 0,0003 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,19 | 0,53 | 0,0212 | 0,0000 | |||||
| US78409VBJ26 / S&P Global Inc | 0,19 | 0,53 | 0,0212 | -0,0000 | |||||
| OGN / Organon & Co. | 0,19 | 0,00 | 0,0212 | -0,0001 | |||||
| OGN / Organon & Co. | 0,19 | 0,00 | 0,0212 | -0,0001 | |||||
| US718172CW74 / Philip Morris International Inc | 0,19 | -0,53 | 0,0210 | -0,0002 | |||||
| US22822VAN10 / Crown Castle International Corp. | 0,19 | 0,54 | 0,0210 | 0,0001 | |||||
| US808513BX22 / Charles Schwab Corp/The | 0,19 | 0,00 | 0,0210 | -0,0000 | |||||
| US349553AM97 / Fortis Inc/Canada | 0,19 | 0,54 | 0,0209 | -0,0000 | |||||
| US65535HAQ20 / Nomura Holdings Inc | 0,19 | 1,09 | 0,0209 | 0,0001 | |||||
| LBTYA / Liberty Global Ltd. | 0,19 | 3,91 | 0,0209 | 0,0006 | |||||
| US25243YBB48 / Diageo Capital PLC | 0,19 | 0,54 | 0,0207 | 0,0001 | |||||
| US86562MBW91 / Sumitomo Mitsui Financial Group Inc | 0,19 | 0,54 | 0,0207 | 0,0001 | |||||
| US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 | 0,18 | 1,10 | 0,0207 | 0,0002 | |||||
| US29736RAP55 / Estee Lauder Cos Inc/The | 0,18 | 1,10 | 0,0206 | 0,0001 | |||||
| US29736RAQ39 / Estee Lauder Cos Inc/The | 0,18 | 0,0206 | 0,0206 | ||||||
| US20679LAB71 / Conduent Business Services LLC | 0,18 | 3,39 | 0,0206 | 0,0006 | |||||
| US61747YEV39 / Morgan Stanley | 0,18 | -0,56 | 0,0198 | -0,0001 | |||||
| IBM International Capital Pte. Ltd. / DBT (US449276AC85) | 0,17 | 0,00 | 0,0192 | -0,0000 | |||||
| IBM International Capital Pte. Ltd. / DBT (US449276AC85) | 0,17 | 0,00 | 0,0192 | -0,0000 | |||||
| Newmark Group, Inc. / DBT (US65158NAD49) | 0,17 | 1,20 | 0,0190 | 0,0002 | |||||
| Newmark Group, Inc. / DBT (US65158NAD49) | 0,17 | 1,20 | 0,0190 | 0,0002 | |||||
| US06051GGR48 / Bank Of America C Var 28 Bond | 0,17 | 0,60 | 0,0187 | -0,0000 | |||||
| US46284VAC54 / Iron Mountain Inc | 0,17 | 0,61 | 0,0187 | 0,0001 | |||||
| US10922NAC74 / Brighthouse Financial Inc | 0,17 | -0,60 | 0,0186 | -0,0002 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0,17 | -6,78 | 0,0185 | -0,0014 | |||||
| US655664AH33 / Nordstrom Inc 6.950% Senior Debentures 03/15/28 | 0,16 | 1,86 | 0,0185 | 0,0003 | |||||
| XS2278566299 / Autostrade per l'Italia SpA | 0,16 | 0,0184 | 0,0184 | ||||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 0,16 | 0,00 | 0,0181 | -0,0001 | |||||
| US88830MAM47 / Titan International Inc | 0,16 | 2,56 | 0,0179 | 0,0003 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,16 | 0,63 | 0,0179 | 0,0001 | |||||
| US911365BG81 / United Rentals North America Inc | 0,16 | 1,27 | 0,0178 | 0,0001 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 0,16 | 0,00 | 0,0176 | -0,0000 | |||||
| US29275YAC66 / EnerSys | 0,16 | 1,29 | 0,0176 | 0,0002 | |||||
| US63938CAM01 / Navient Corp | 0,16 | 3,31 | 0,0175 | 0,0005 | |||||
| US21871NAA90 / CoreCivic, Inc. | 0,16 | 0,00 | 0,0175 | 0,0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,16 | 4,00 | 0,0175 | 0,0006 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,16 | 4,00 | 0,0175 | 0,0006 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0,16 | 3,33 | 0,0174 | 0,0005 | |||||
| US871911AU71 / System Energy Resources Inc | 0,16 | 0,00 | 0,0174 | -0,0001 | |||||
| US12592BAQ77 / CNH Industrial Capital LLC | 0,16 | 0,65 | 0,0174 | 0,0000 | |||||
| 20035CAB6 / Comerica Bk Detriot Mich Senior Notes 5.2% 08/22/2017 | 0,15 | 0,0173 | 0,0173 | ||||||
| 20035CAB6 / Comerica Bk Detriot Mich Senior Notes 5.2% 08/22/2017 | 0,15 | 0,0173 | 0,0173 | ||||||
| US02608AAA79 / American Finance Trust, Inc. | 0,15 | 1,99 | 0,0173 | 0,0003 | |||||
| US404121AJ49 / HCA Inc | 0,15 | 0,00 | 0,0172 | -0,0000 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0,15 | 1,33 | 0,0171 | 0,0002 | |||||
| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. | 0,15 | 0,00 | 0,0170 | -0,0001 | |||||
| FSK / FS KKR Capital Corp. | 0,15 | 0,0169 | 0,0169 | ||||||
| FSK / FS KKR Capital Corp. | 0,15 | 0,0169 | 0,0169 | ||||||
| US91159HJF82 / US Bancorp | 0,15 | 0,00 | 0,0168 | -0,0001 | |||||
| US023135CF19 / Amazon.com, Inc. | 0,15 | -0,68 | 0,0166 | -0,0001 | |||||
| US98389BAU44 / Xcel Energy Inc | 0,15 | 0,00 | 0,0165 | -0,0000 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,14 | 3,65 | 0,0159 | 0,0005 | |||||
| US172967NA50 / Citigroup Inc | 0,14 | 0,74 | 0,0153 | 0,0001 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 0,14 | 0,75 | 0,0152 | 0,0001 | |||||
| US960386AL46 / Wabtec Corp/DE | 0,13 | 0,00 | 0,0149 | -0,0000 | |||||
| US037833CR93 / Apple Inc. Bond | 0,13 | 0,00 | 0,0149 | -0,0001 | |||||
| US05526DBJ37 / BAT Capital Corp | 0,13 | 0,76 | 0,0148 | -0,0000 | |||||
| XS2595028536 / Morgan Stanley | 0,13 | 0,77 | 0,0147 | 0,0001 | |||||
| US928563AE54 / VMware, Inc. | 0,13 | 0,00 | 0,0146 | -0,0000 | |||||
| US913903AZ35 / Universal Health Services Inc | 0,13 | 0,78 | 0,0145 | 0,0000 | |||||
| Leasys S.p.A. / DBT (XS2720896047) | 0,13 | 0,78 | 0,0145 | 0,0000 | |||||
| Leasys S.p.A. / DBT (XS2720896047) | 0,13 | 0,78 | 0,0145 | 0,0000 | |||||
| X5S8VL105 / Nordea Bank Abp | 0,13 | 0,79 | 0,0144 | 0,0001 | |||||
| X5S8VL105 / Nordea Bank Abp | 0,13 | 0,79 | 0,0144 | 0,0001 | |||||
| Motability Operations Group PLC / DBT (XS2742660157) | 0,13 | 0,00 | 0,0144 | 0,0000 | |||||
| Motability Operations Group PLC / DBT (XS2742660157) | 0,13 | 0,00 | 0,0144 | 0,0000 | |||||
| US21871XAD12 / CORP. NOTE | 0,13 | 0,00 | 0,0144 | -0,0000 | |||||
| US025816CP26 / American Express Co | 0,13 | 0,00 | 0,0143 | -0,0000 | |||||
| XS2624683301 / Carlsberg Breweries AS | 0,13 | 0,79 | 0,0143 | 0,0000 | |||||
| XS2488626610 / Duke Energy Corp | 0,13 | 0,80 | 0,0142 | 0,0002 | |||||
| US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 0,13 | -0,79 | 0,0141 | -0,0001 | |||||
| XS2034622048 / EP Infrastructure AS | 0,12 | 1,64 | 0,0139 | 0,0002 | |||||
| US38141GWB66 / Goldman Sachs Group Inc/The | 0,12 | -0,81 | 0,0139 | -0,0000 | |||||
| XS2053052895 / EDP Finance BV | 0,12 | 1,65 | 0,0138 | 0,0002 | |||||
| XS2479941572 / Visa Inc | 0,12 | 0,83 | 0,0138 | 0,0001 | |||||
| XS2404027935 / Swedbank AB | 0,12 | 1,67 | 0,0137 | 0,0001 | |||||
| XS2404629235 / Svenska Handelsbanken AB | 0,12 | 1,67 | 0,0137 | 0,0001 | |||||
| ITM Entreprises / DBT (FR001400RIT6) | 0,12 | 1,67 | 0,0137 | 0,0002 | |||||
| ITM Entreprises / DBT (FR001400RIT6) | 0,12 | 1,67 | 0,0137 | 0,0002 | |||||
| US14913R2G11 / Caterpillar Financial Services Corp | 0,12 | 0,83 | 0,0137 | 0,0000 | |||||
| Kommunalkredit Austria AG / DBT (AT0000A3BMD1) | 0,12 | 1,68 | 0,0136 | 0,0002 | |||||
| Kommunalkredit Austria AG / DBT (AT0000A3BMD1) | 0,12 | 1,68 | 0,0136 | 0,0002 | |||||
| US844741BE73 / Southwest Airlines Co. | 0,12 | 0,00 | 0,0136 | -0,0000 | |||||
| Hamburger Sparkasse AG / DBT (DE000A3515S3) | 0,12 | 0,83 | 0,0136 | 0,0000 | |||||
| Hamburger Sparkasse AG / DBT (DE000A3515S3) | 0,12 | 0,83 | 0,0136 | 0,0000 | |||||
| US124857AX11 / ViacomCBS Inc | 0,12 | 0,00 | 0,0136 | -0,0001 | |||||
| XS1617845679 / International Business Machines Corp | 0,12 | 1,69 | 0,0135 | 0,0001 | |||||
| Aktieselskabet Arbejdernes Landsbank / DBT (DK0030537840) | 0,12 | 0,00 | 0,0133 | 0,0000 | |||||
| Aktieselskabet Arbejdernes Landsbank / DBT (DK0030537840) | 0,12 | 0,00 | 0,0133 | 0,0000 | |||||
| XS1998215559 / Baxter International Inc | 0,12 | 0,85 | 0,0133 | 0,0001 | |||||
| XS2575965327 / MASSMUTUAL GLBL | 0,12 | 0,85 | 0,0132 | 0,0000 | |||||
| Triodos Bank N.V. / DBT (XS2897322769) | 0,12 | 1,72 | 0,0132 | 0,0001 | |||||
| Triodos Bank N.V. / DBT (XS2897322769) | 0,12 | 1,72 | 0,0132 | 0,0001 | |||||
| FR001400ASK0 / Teleperformance | 0,12 | 2,63 | 0,0132 | 0,0003 | |||||
| XS2634593938 / Linde PLC | 0,12 | 0,86 | 0,0132 | 0,0001 | |||||
| XS2546781555 / OP CORPORATE BANK PLC /EUR/ REGD EMTN 4.12500000 | 0,12 | 0,86 | 0,0132 | 0,0000 | |||||
| XS2411720233 / Sandvik AB | 0,12 | 2,63 | 0,0131 | 0,0002 | |||||
| XS2016228087 / CARLSBERG BREW | 0,12 | 0,87 | 0,0131 | 0,0001 | |||||
| XS2521013909 / Chorus Ltd. | 0,12 | 0,00 | 0,0131 | 0,0000 | |||||
| XS2307764238 / GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 0.75000000 | 0,12 | 2,65 | 0,0131 | 0,0003 | |||||
| IPZ0 / Ipsos SA - Depositary Receipt (Common Stock) | 0,12 | 0,0131 | 0,0131 | ||||||
| IPZ0 / Ipsos SA - Depositary Receipt (Common Stock) | 0,12 | 0,0131 | 0,0131 | ||||||
| XS2264977146 / COCA-COLA EURO | 0,12 | 2,65 | 0,0130 | 0,0002 | |||||
| KBX / Knorr-Bremse AG | 0,12 | 0,87 | 0,0130 | 0,0000 | |||||
| KBX / Knorr-Bremse AG | 0,12 | 0,87 | 0,0130 | 0,0000 | |||||
| US21036PAQ19 / Constellation Brands Inc | 0,12 | 0,00 | 0,0130 | -0,0000 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,12 | 0,0129 | 0,0129 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,12 | 0,0129 | 0,0129 | ||||||
| Harley-Davidson Financial Services, Inc. / DBT (XS3000561566) | 0,12 | 0,0129 | 0,0129 | ||||||
| Harley-Davidson Financial Services, Inc. / DBT (XS3000561566) | 0,12 | 0,0129 | 0,0129 | ||||||
| XS1734066811 / PVH Corp. | 0,12 | 1,77 | 0,0129 | 0,0001 | |||||
| XS2496288593 / UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 3.00000000 | 0,12 | 0,88 | 0,0129 | 0,0000 | |||||
| XS1378880253 / BNP Paribas SA | 0,11 | 0,88 | 0,0128 | 0,0001 | |||||
| XS2485152362 / SWEDBANK AB 2.1% 05/25/2027 REGS | 0,11 | 0,89 | 0,0127 | 0,0001 | |||||
| FR0013201431 / Caisse Federale du Credit Mutuel Nord Europe SCOFAV | 0,11 | 0,89 | 0,0127 | 0,0001 | |||||
| XS1435056426 / Southern Power Co | 0,11 | 0,89 | 0,0127 | 0,0001 | |||||
| XS1135337498 / Apple Inc | 0,11 | 0,89 | 0,0127 | 0,0001 | |||||
| XS1205616698 / APT PIPELINES | 0,11 | 0,89 | 0,0127 | 0,0001 | |||||
| XS1785458172 / WPC Eurobond BV | 0,11 | 0,89 | 0,0127 | 0,0001 | |||||
| FR0014008JQ4 / MERCIALYS | 0,11 | 1,82 | 0,0126 | 0,0003 | |||||
| XS1400169931 / Wells Fargo & Co | 0,11 | 0,90 | 0,0126 | 0,0001 | |||||
| XS1551917591 / Italgas SpA | 0,11 | 0,00 | 0,0126 | 0,0001 | |||||
| XS1945110606 / International Business Machines Corp. | 0,11 | 0,90 | 0,0126 | 0,0001 | |||||
| XS1191877452 / AUSNET SERVICES | 0,11 | 0,90 | 0,0126 | 0,0001 | |||||
| DE000A1919H2 / JAB Holdings BV | 0,11 | 0,90 | 0,0126 | 0,0001 | |||||
| XS1721051495 / EDP FINANCE BV | 0,11 | 1,82 | 0,0126 | 0,0002 | |||||
| XS1200679071 / Berkshire Hathaway Inc. | 0,11 | 1,82 | 0,0126 | 0,0001 | |||||
| Santander Consumer Finance, S.A. / DBT (XS2078692105) | 0,11 | 0,91 | 0,0125 | 0,0001 | |||||
| Santander Consumer Finance, S.A. / DBT (XS2078692105) | 0,11 | 0,91 | 0,0125 | 0,0001 | |||||
| XS2267889991 / Autostrade per l'Italia SpA | 0,11 | 0,91 | 0,0125 | 0,0001 | |||||
| XS2384734542 / NIBC Bank NV | 0,11 | 1,83 | 0,0125 | 0,0002 | |||||
| FR0013511227 / CRD MUTUEL ARKEA | 0,11 | 1,83 | 0,0125 | 0,0001 | |||||
| XS1689535000 / Nordea Bank Abp | 0,11 | 1,83 | 0,0125 | 0,0002 | |||||
| XS2105735935 / Macquarie Group Ltd | 0,11 | 1,83 | 0,0125 | 0,0001 | |||||
| DE000A3KY342 / Allianz Finance II BV | 0,11 | 1,83 | 0,0124 | 0,0001 | |||||
| DE000AAR0264 / Aareal Bank AG | 0,11 | 1,85 | 0,0124 | 0,0003 | |||||
| XS2107435617 / New York Life Global Funding | 0,11 | 0,92 | 0,0124 | 0,0001 | |||||
| XS1664644983 / BAT International Finance PLC | 0,11 | 1,85 | 0,0124 | 0,0001 | |||||
| XS2177021271 / Linde Finance BV | 0,11 | 1,85 | 0,0124 | 0,0002 | |||||
| FR0013425147 / MMS USA Financing Inc. | 0,11 | 1,85 | 0,0123 | 0,0001 | |||||
| XS1637863546 / BP Capital Markets plc | 0,11 | 1,85 | 0,0123 | 0,0002 | |||||
| DE000A2SBDE0 / JAB Holdings BV | 0,11 | -49,54 | 0,0123 | -0,0121 | |||||
| FR0013248523 / SUEZ | 0,11 | 1,87 | 0,0123 | 0,0001 | |||||
| XS2167007918 / WELLS FARGO and CO NEW 1.741%/VAR 05/04/2030 REGS | 0,11 | 0,0122 | 0,0122 | ||||||
| XS2054210252 / Wintershall Dea Finance BV | 0,11 | 2,86 | 0,0121 | 0,0003 | |||||
| XS2231183646 / Holding d'Infrastructures de Transport SASU | 0,11 | 0,94 | 0,0121 | 0,0001 | |||||
| XS2434763483 / NE Property BV | 0,11 | 0,0121 | 0,0121 | ||||||
| XS2308586911 / Sparebank 1 Oestlandet | 0,11 | 1,90 | 0,0120 | 0,0001 | |||||
| XS1224955408 / BHP BILLITON FIN | 0,11 | 0,0120 | 0,0120 | ||||||
| XS2387060259 / NATWEST GROUP | 0,11 | 1,90 | 0,0120 | 0,0002 | |||||
| XS2303089697 / SPAREBANK 1 SMN | 0,11 | 1,90 | 0,0120 | 0,0001 | |||||
| FR0013450822 / CRD MUTUEL ARKEA | 0,11 | 1,92 | 0,0119 | 0,0002 | |||||
| XS2446844594 / Siemens Financieringsmaatschappij NV | 0,11 | 0,95 | 0,0119 | 0,0001 | |||||
| XS2100664114 / Digital Dutch Finco BV | 0,11 | 0,0119 | 0,0119 | ||||||
| US37940XAG79 / Global Payments Inc | 0,11 | 0,95 | 0,0119 | 0,0001 | |||||
| XS2307853098 / Natwest Group PLC | 0,11 | 2,91 | 0,0119 | 0,0002 | |||||
| XS2332689681 / Danfoss Finance I BV | 0,11 | 2,91 | 0,0119 | 0,0002 | |||||
| XS1205548164 / WPP FINANCE | 0,11 | 0,0119 | 0,0119 | ||||||
| US02005NBU37 / Ally Financial Inc | 0,11 | 0,0118 | 0,0118 | ||||||
| DE000BHY0GA7 / Berlin Hyp AG | 0,10 | 1,96 | 0,0117 | 0,0001 | |||||
| US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 | 0,10 | 0,00 | 0,0117 | -0,0000 | |||||
| US04010LBB80 / Ares Capital Corp | 0,10 | 0,98 | 0,0116 | 0,0002 | |||||
| US38141GZR81 / Goldman Sachs Group Inc/The | 0,10 | 0,00 | 0,0116 | -0,0000 | |||||
| US03027XAP50 / American Tower Corp | 0,10 | 0,00 | 0,0116 | -0,0000 | |||||
| US961214DW04 / Westpac Banking Corp | 0,10 | 0,00 | 0,0116 | -0,0000 | |||||
| US682680BJ18 / ONEOK Inc | 0,10 | 0,00 | 0,0116 | -0,0000 | |||||
| US87161CAK18 / Synovus Financial Corp. Bond | 0,10 | 0,0115 | 0,0115 | ||||||
| US87161CAK18 / Synovus Financial Corp. Bond | 0,10 | 0,0115 | 0,0115 | ||||||
| Euro-Schatz Future / DIR (DE000F1NGF79) | 0,10 | 0,0114 | 0,0114 | ||||||
| Euro-Schatz Future / DIR (DE000F1NGF79) | 0,10 | 0,0114 | 0,0114 | ||||||
| US89115A2M37 / Toronto-Dominion Bank | 0,10 | -0,98 | 0,0114 | -0,0001 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0,10 | 0,0114 | 0,0114 | ||||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0,10 | 0,0114 | 0,0114 | ||||||
| Woodside Finance Ltd. / DBT (US980236AT06) | 0,10 | 0,0114 | 0,0114 | ||||||
| GIB.A / CGI Inc. | 0,10 | 0,0113 | 0,0113 | ||||||
| GIB.A / CGI Inc. | 0,10 | 0,0113 | 0,0113 | ||||||
| XS2374594823 / Volkswagen Financial Services AG | 0,10 | 0,0113 | 0,0113 | ||||||
| US89788MAL63 / Truist Financial Corp. | 0,10 | 0,00 | 0,0113 | -0,0000 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0,10 | 0,00 | 0,0113 | 0,0001 | |||||
| FIDS / FNB, Inc. | 0,10 | 0,0113 | 0,0113 | ||||||
| FIDS / FNB, Inc. | 0,10 | 0,0113 | 0,0113 | ||||||
| US95000U3A91 / Wells Fargo & Co. | 0,10 | 0,00 | 0,0113 | -0,0000 | |||||
| US06051GGC78 / Bank of America Corp | 0,10 | 0,00 | 0,0111 | -0,0000 | |||||
| US670346AP04 / Nucor Corp. | 0,10 | 1,02 | 0,0111 | -0,0000 | |||||
| US10112RBA14 / Boston Properties LP | 0,10 | 1,02 | 0,0111 | 0,0000 | |||||
| XS2374595044 / Volkswagen Financial Services AG | 0,10 | 2,06 | 0,0111 | 0,0001 | |||||
| US89236TDR32 / Toyota Motor Credit Corp | 0,10 | 0,00 | 0,0110 | -0,0000 | |||||
| US281020AM97 / Edison International | 0,10 | 1,04 | 0,0109 | 0,0000 | |||||
| US80282KBC99 / Santander Holdings USA Inc | 0,10 | 0,00 | 0,0109 | 0,0001 | |||||
| US462613AP51 / CORP. NOTE | 0,10 | 0,0108 | 0,0108 | ||||||
| US552676AT59 / MDC Holdings Inc | 0,10 | 0,0107 | 0,0107 | ||||||
| XS2343822842 / Volkswagen Leasing GmbH | 0,10 | 2,15 | 0,0107 | 0,0001 | |||||
| US166756AL00 / Chevron USA Inc | 0,09 | 1,08 | 0,0105 | 0,0000 | |||||
| US02665WDJ71 / American Honda Finance Corp. | 0,09 | 0,00 | 0,0103 | -0,0000 | |||||
| US00912XBF06 / Air Lease Corp. | 0,09 | 1,12 | 0,0101 | -0,0000 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0,09 | 0,0101 | 0,0101 | ||||||
| XS0300113254 / Procter & Gamble Co/The | 0,09 | 0,00 | 0,0100 | -0,0000 | |||||
| XS2325565104 / FRESENIUS FIN IR | 0,09 | 1,19 | 0,0096 | 0,0002 | |||||
| US845011AH89 / Southwest Gas Corp. | 0,08 | 0,00 | 0,0092 | -0,0000 | |||||
| US00130HCH66 / AES Corp/The | 0,08 | 0,00 | 0,0091 | -0,0000 | |||||
| US694308JW85 / Pacific Gas and Electric Co | 0,08 | 0,00 | 0,0091 | 0,0000 | |||||
| US92556VAC00 / CORP. NOTE | 0,08 | 0,00 | 0,0091 | 0,0001 | |||||
| US437076CA82 / Home Depot Inc/The | 0,08 | 0,00 | 0,0087 | -0,0000 | |||||
| US303901BB79 / Fairfax Financial Holdings Ltd | 0,08 | 0,00 | 0,0085 | -0,0000 | |||||
| US970648AL56 / WILLIS NORTH AMERICA INC | 0,08 | 0,00 | 0,0084 | -0,0000 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,08 | -7,41 | 0,0084 | -0,0007 | |||||
| US46625HNJ58 / JPMorgan Chase & Co | 0,08 | 0,00 | 0,0084 | -0,0000 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0,07 | 0,00 | 0,0084 | -0,0000 | |||||
| US26884UAC36 / EPR Properties | 0,07 | 0,00 | 0,0084 | 0,0000 | |||||
| US902133AU19 / Tyco Electronics Group SA | 0,07 | 0,00 | 0,0082 | -0,0000 | |||||
| FTSE 100 Index Future / DE (GB00MDWB7N22) | 0,07 | 0,0082 | 0,0082 | ||||||
| FTSE 100 Index Future / DE (GB00MDWB7N22) | 0,07 | 0,0082 | 0,0082 | ||||||
| US46647PBR64 / JPMorgan Chase & Co | 0,07 | 1,41 | 0,0081 | 0,0000 | |||||
| U.S. Treasury 2 Year Notes Future / DIR (N/A) | 0,06 | 0,0072 | 0,0072 | ||||||
| U.S. Treasury 2 Year Notes Future / DIR (N/A) | 0,06 | 0,0072 | 0,0072 | ||||||
| US747262AS23 / QVC, Inc. | 0,06 | -31,87 | 0,0070 | -0,0033 | |||||
| US747262AS23 / QVC, Inc. | 0,06 | -31,87 | 0,0070 | -0,0033 | |||||
| US526057CD41 / Lennar Corp | 0,06 | 0,00 | 0,0067 | -0,0000 | |||||
| US292480AK65 / Enable Midstream Partners LP | 0,06 | 0,00 | 0,0067 | -0,0000 | |||||
| US606822AR58 / Mitsubishi UFJ Financial Group Inc | 0,06 | 0,00 | 0,0066 | -0,0000 | |||||
| US189754AC88 / Tapestry Inc | 0,06 | 0,00 | 0,0066 | -0,0000 | |||||
| / Codere Online Luxembourg SA | 0,00 | 0,06 | 0,0065 | 0,0065 | |||||
| / Codere Online Luxembourg SA | 0,00 | 0,06 | 0,0065 | 0,0065 | |||||
| Euro-Bobl Future / DIR (DE000F1NGF61) | 0,06 | 0,0062 | 0,0062 | ||||||
| Euro-Bobl Future / DIR (DE000F1NGF61) | 0,06 | 0,0062 | 0,0062 | ||||||
| XS1972547696 / Volkswagen Financial Services AG | 0,06 | 0,00 | 0,0062 | 0,0001 | |||||
| US15135BAY74 / Centene Corp | 0,05 | -1,82 | 0,0061 | -0,0001 | |||||
| US29278NAN30 / Energy Transfer Operating LP | 0,05 | 0,00 | 0,0057 | -0,0000 | |||||
| US30231GBJ04 / Exxon Mobil Corp | 0,05 | 0,00 | 0,0055 | -0,0000 | |||||
| US741503BC97 / Booking Holdings Inc | 0,05 | 0,00 | 0,0055 | -0,0000 | |||||
| E-Mini S&P 500 Index Future / DE (N/A) | 0,03 | 0,0038 | 0,0038 | ||||||
| E-Mini S&P 500 Index Future / DE (N/A) | 0,03 | 0,0038 | 0,0038 | ||||||
| U.S. Treasury 5 Year Notes Future / DIR (N/A) | 0,03 | 0,0028 | 0,0028 | ||||||
| U.S. Treasury 5 Year Notes Future / DIR (N/A) | 0,03 | 0,0028 | 0,0028 | ||||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | 0,02 | 0,0027 | 0,0027 | ||||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | 0,02 | 0,0027 | 0,0027 | ||||||
| E-Mini Russell 2000 Index Future / DE (N/A) | 0,02 | 0,0025 | 0,0025 | ||||||
| E-Mini Russell 2000 Index Future / DE (N/A) | 0,02 | 0,0025 | 0,0025 | ||||||
| Euro-Bund Future / DIR (DE000F1NGF53) | 0,02 | 0,0019 | 0,0019 | ||||||
| Euro-Bund Future / DIR (DE000F1NGF53) | 0,02 | 0,0019 | 0,0019 | ||||||
| U.S. Treasury Long Bond Future / DIR (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| U.S. Treasury Long Bond Future / DIR (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| EURO STOXX 50 Index Future / DE (DE000C68D3X9) | 0,01 | 0,0009 | 0,0009 | ||||||
| EURO STOXX 50 Index Future / DE (DE000C68D3X9) | 0,01 | 0,0009 | 0,0009 | ||||||
| US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A | 0,00 | 0,00 | 0,0005 | 0,0000 | |||||
| Codere Online Luxembourg, S.A. / DE (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Codere Online Luxembourg, S.A. / DE (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| U.S. Treasury 10 Year Ultra Future / DIR (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| U.S. Treasury 10 Year Ultra Future / DIR (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| Long Gilt Future / DIR (GB00MP6FM953) | -0,02 | -0,0020 | -0,0020 | ||||||
| Long Gilt Future / DIR (GB00MP6FM953) | -0,02 | -0,0020 | -0,0020 |
