| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 |
84,500,000 |
84,500,000 |
0 |
1.78% |
$310.83K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) |
4,241 |
4,241 |
0 |
0.83% |
$401.46K |
| ANTHOL 2.75 01/15/27 |
1,547,000 |
1,547,000 |
0 |
0.62% |
$9.65K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 |
25,400,000 |
25,400,000 |
0 |
0.58% |
$100.26K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A |
1,400,000 |
1,400,000 |
0 |
0.58% |
-$6.85K |
| CHILE |
1,326,000 |
1,326,000 |
0 |
0.54% |
$7.16K |
| BANK OF NEW YORK MELLON CORP |
10,343 |
10,343 |
0 |
0.51% |
$72.40K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A |
1,180,000 |
1,180,000 |
0 |
0.50% |
-$4.78K |
| VISA INC-CLASS A |
3,762 |
3,762 |
0 |
0.49% |
-$53.80K |
| MOODYS CORP |
2,359 |
2,359 |
0 |
0.46% |
-$31.12K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust |
1,080,000 |
1,080,000 |
0 |
0.46% |
-$2.83K |
| COLGATE-PALMOLIVE CO |
11,111 |
11,111 |
0 |
0.45% |
$208.33K |
| AMGEN INC |
2,763 |
2,763 |
0 |
0.44% |
$117.98K |
| OWL ROCK CAPITAL |
1,095,000 |
1,095,000 |
0 |
0.44% |
$447 |
| CITADL 5.9 02/10/30 144A |
1,000,000 |
1,000,000 |
0 |
0.42% |
$9.26K |
| APPLOVIN CORP |
2,326 |
2,326 |
0 |
0.41% |
-$383.12K |
| NATWEST GROUP PLC |
120,797 |
120,797 |
0 |
0.41% |
$57 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 |
990,000 |
990,000 |
0 |
0.40% |
$7.51K |
| ARGENTINA |
1,260,000 |
1,260,000 |
0 |
0.39% |
$57.90K |
| ENACT HOLDINGS |
900,000 |
900,000 |
0 |
0.39% |
$1.07K |
| UBS GROUP |
850,000 |
850,000 |
0 |
0.39% |
-$3.04K |
| ARES CAPITAL COR |
980,000 |
980,000 |
0 |
0.38% |
-$724 |
| GOLUB CAPITAL |
934,000 |
934,000 |
0 |
0.38% |
$2.85K |
| BLACKSTONE SEC |
983,000 |
983,000 |
0 |
0.38% |
-$8.41K |
| OWL 3 1/8 06/10/31 |
1,027,000 |
1,027,000 |
0 |
0.37% |
-$19.57K |
| SEMPRA ENERGY |
910,000 |
910,000 |
0 |
0.37% |
$11.87K |
| Fannie Mae Connecticut Avenue Securities |
860,000 |
860,000 |
0 |
0.36% |
-$5.12K |
| DISH Network Corp |
830,000 |
830,000 |
0 |
0.35% |
-$7.42K |
| SCHW V4 PERP I |
855,000 |
855,000 |
0 |
0.35% |
$3.53K |
| STACR 2022-HQA3 M1B |
820,000 |
820,000 |
0 |
0.35% |
-$5.31K |
| DRYDEN 60 CLO LTD DRSLF 2018-60A D |
840,000 |
840,000 |
0 |
0.35% |
$8 |
| MONSTER BEVERAGE CORP |
9,717 |
9,717 |
0 |
0.34% |
$100.18K |
| Consolidated Communications LLC, Series 2025-1A, Class B |
800,000 |
800,000 |
0 |
0.34% |
$4.84K |
| STACR 2022-DNA4 M2 |
780,000 |
780,000 |
0 |
0.34% |
-$6.61K |
| CINTAS CORP |
3,948 |
3,948 |
0 |
0.33% |
$59.65K |
| LAM RESEARCH CORP |
3,371 |
3,371 |
0 |
0.32% |
$262.57K |
| STACR 2022-HQA1 B1 |
710,000 |
710,000 |
0 |
0.31% |
-$10.02K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A |
750,000 |
750,000 |
0 |
0.31% |
$468 |
| 3I GROUP PLC |
16,172 |
16,172 |
0 |
0.30% |
$47.12K |
| Fannie Mae Connecticut Avenue Securities |
710,000 |
710,000 |
0 |
0.29% |
$669 |
| KONINKLIJKE AHOL |
14,459 |
14,459 |
0 |
0.29% |
$115.61K |
| Flutter Treasury DAC |
710,000 |
710,000 |
0 |
0.29% |
-$9.14K |
| KROGER CO |
10,166 |
10,166 |
0 |
0.28% |
$9.76K |
| MAIN STREET CAPI |
680,000 |
680,000 |
0 |
0.28% |
$2.38K |
| Kioxia Holdings Corp. |
640,000 |
640,000 |
0 |
0.28% |
$8.84K |
| RWE AG |
10,293 |
10,293 |
0 |
0.27% |
$140.21K |
| SK SQUARE CO LTD |
1,474 |
1,474 |
0 |
0.27% |
$360.27K |
| CLF 7.625 01/15/34 144A |
642,000 |
642,000 |
0 |
0.27% |
-$7.29K |
| BAIN CAPITAL SPE |
607,000 |
607,000 |
0 |
0.25% |
$2.86K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 |
600,000 |
600,000 |
0 |
0.24% |
-$4.15K |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd |
590,000 |
590,000 |
0 |
0.24% |
-$6.11K |
| TEINEN 6.875 04/15/29 144A |
575,000 |
575,000 |
0 |
0.24% |
$1.13K |
| NEC CORP |
20,500 |
20,500 |
0 |
0.23% |
-$205.48K |
| FUJIKURA LTD |
3,300 |
3,300 |
0 |
0.23% |
$186.74K |
| STATE STREET CORP |
4,374 |
4,374 |
0 |
0.23% |
$41.99K |
| FAIRFAX FINL HLDGS LTD SUB VTG |
316 |
316 |
0 |
0.22% |
-$247 |
| TAPESTRY INC |
3,445 |
3,445 |
0 |
0.22% |
$159.12K |
| RECRUIT HOLDINGS |
11,900 |
11,900 |
0 |
0.21% |
-$92.02K |
| PETROBRAS |
61,709 |
61,709 |
0 |
0.21% |
$128.46K |
| NFE FINC. LLC 12.00% |
1,362,400 |
1,362,400 |
0 |
0.20% |
$147.28K |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 |
470,000 |
470,000 |
0 |
0.20% |
$4.60K |
| MITSUB ELEC CORP |
12,600 |
12,600 |
0 |
0.20% |
$140.35K |
| HTGC 2 5/8 09/16/26 |
484,000 |
484,000 |
0 |
0.20% |
$2.26K |
| PETROBRAS-PREF |
62,200 |
62,200 |
0 |
0.20% |
$106.76K |
| Ares LXXV CLO Ltd |
475,000 |
475,000 |
0 |
0.19% |
-$705 |
| Aircastle Ltd. |
470,000 |
470,000 |
0 |
0.19% |
$1.95K |
| METTLER-TOLEDO INTL INC |
338 |
338 |
0 |
0.19% |
-$37.19K |
| Fannie Mae Connecticut Avenue Securities |
420,000 |
420,000 |
0 |
0.18% |
-$413 |
| MF1 LLC, Series 2025-FL19, Class A |
430,000 |
430,000 |
0 |
0.18% |
$822 |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 |
430,000 |
430,000 |
0 |
0.18% |
-$188 |
| PETROCHINA-H |
350,044 |
350,044 |
0 |
0.18% |
$35.85K |
| AS Mileage Plan IP Ltd. |
415,000 |
415,000 |
0 |
0.17% |
$6.91K |
| AS Mileage Plan IP Ltd. |
415,000 |
415,000 |
0 |
0.17% |
$5.71K |
| HEIDELBERG MATERIALS AG COMMON STOCK |
1,869 |
1,869 |
0 |
0.17% |
-$61.48K |
| NMI HOLDINGS |
400,000 |
400,000 |
0 |
0.17% |
$884 |
| ADVANTEST CORP |
2,400 |
2,400 |
0 |
0.17% |
$93.98K |
| Venture Global LNG, Inc. |
460,000 |
460,000 |
0 |
0.16% |
$10.71K |
| BHP GROUP LTD |
9,652 |
9,652 |
0 |
0.16% |
$136.53K |
| Credit Acceptance Corp |
383,000 |
383,000 |
0 |
0.16% |
-$1.74K |
| BANORT 5 7/8 PERP |
400,000 |
400,000 |
0 |
0.16% |
$4.59K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 |
450,000 |
450,000 |
0 |
0.16% |
-$11.44K |
| DLX 8.125 09/15/29 144A |
380,000 |
380,000 |
0 |
0.16% |
-$1.69K |
| SHINHAN FINANCIA |
5,800 |
5,800 |
0 |
0.16% |
$81.94K |
| UMC |
187,439 |
187,439 |
0 |
0.16% |
$116.10K |
| OTP BANK (REG) |
3,146 |
3,146 |
0 |
0.16% |
$60.26K |
| SYNCHRONY BANK |
380,000 |
380,000 |
0 |
0.16% |
-$548 |
| USB V3.7 PERP |
390,000 |
390,000 |
0 |
0.16% |
$7.80K |
| BARCLAYS PLC |
62,992 |
62,992 |
0 |
0.16% |
$26.44K |
| YPF SA 8.25% 01/17/2034 144A |
370,000 |
370,000 |
0 |
0.16% |
$7.40K |
| GOLUB CAP |
380,000 |
380,000 |
0 |
0.16% |
-$5.61K |
| ROLLS-ROYCE HOLDINGS PLC |
21,115 |
21,115 |
0 |
0.16% |
$80.39K |
| AGNICO EAGLE MINES LTD |
1,500 |
1,500 |
0 |
0.15% |
$115.10K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 |
355,000 |
355,000 |
0 |
0.15% |
$2.77K |
| KRAOIG 7.625 08/15/29 144A |
350,000 |
350,000 |
0 |
0.15% |
$8.38K |
| NEXT PLC |
1,939 |
1,939 |
0 |
0.14% |
-$9.41K |
| JPM V3.65 PERP KK |
350,000 |
350,000 |
0 |
0.14% |
$1.94K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A |
340,000 |
340,000 |
0 |
0.14% |
$1.74K |
| AERCAP HOLDINGS NV |
2,315 |
2,315 |
0 |
0.14% |
$35.74K |
| WILLIAMS-SONOMA INC |
1,653 |
1,653 |
0 |
0.14% |
$42.38K |
| ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS |
270,000 |
270,000 |
0 |
0.14% |
$14.39K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 |
332,000 |
332,000 |
0 |
0.14% |
-$1.10K |
| FORD MOTOR CRED |
330,000 |
330,000 |
0 |
0.14% |
$3.46K |
| GPN 1.5 03/01/31 |
365,000 |
365,000 |
0 |
0.14% |
$5.31K |
| CATERPILLAR INC |
442 |
442 |
0 |
0.13% |
$73.84K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 |
320,000 |
320,000 |
0 |
0.13% |
-$1.88K |
| YPF SA |
320,000 |
320,000 |
0 |
0.13% |
$3.65K |
| KLA CORP |
212 |
212 |
0 |
0.13% |
$74.00K |
| FAIR ISAAC CORP |
229 |
229 |
0 |
0.13% |
-$90.79K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 |
320,000 |
320,000 |
0 |
0.13% |
$2.59K |
| VERISIGN INC |
1,368 |
1,368 |
0 |
0.13% |
-$32.90K |
| MARUBENI CORP |
8,100 |
8,100 |
0 |
0.13% |
$98.11K |
| BBVA |
13,293 |
13,293 |
0 |
0.13% |
$23.53K |
| HOWMET AEROSPACE INC |
1,162 |
1,162 |
0 |
0.13% |
$67.33K |
| MTZ 4 1/2 08/15/28 |
303,000 |
303,000 |
0 |
0.12% |
$486 |
| TOYOTA TSUSHO |
6,600 |
6,600 |
0 |
0.12% |
$81.88K |
| GEOPARK LTD 8.75% 01/31/2030 144A |
310,000 |
310,000 |
0 |
0.12% |
$3 |
| ABB Ltd. (Registered) |
3,153 |
3,153 |
0 |
0.12% |
$67.36K |
| SUMITOMO CORP |
6,800 |
6,800 |
0 |
0.12% |
$76.98K |
| AXP 3.55 PERP |
290,000 |
290,000 |
0 |
0.12% |
$3.33K |
| HSBC HOLDINGS PL |
15,337 |
15,337 |
0 |
0.12% |
$70.23K |
| UNITED THERAPEUTICS CORP DEL |
571 |
571 |
0 |
0.12% |
$10.22K |
| MEDTRONIC PLC |
2,900 |
2,900 |
0 |
0.12% |
-$22.24K |
| VALE OVERSEAS |
270,000 |
270,000 |
0 |
0.12% |
$4.83K |
| COF V3.95 PERP M |
285,000 |
285,000 |
0 |
0.12% |
$2.22K |
| CHARTER COMM OPT |
320,000 |
320,000 |
0 |
0.11% |
-$1.89K |
| MRP 6 3/8 08/01/30 |
270,000 |
270,000 |
0 |
0.11% |
$1.56K |
| AENA SME SA |
8,690 |
8,690 |
0 |
0.11% |
$37.33K |
| WARTSILA OYJ CLASS B |
6,260 |
6,260 |
0 |
0.11% |
$69.81K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 |
260,000 |
260,000 |
0 |
0.11% |
-$316 |
| Citigroup Inc., Series Y |
260,000 |
260,000 |
0 |
0.11% |
$3.83K |
| ASICS CORP |
8,300 |
8,300 |
0 |
0.10% |
$56.46K |
| BANCO DE CREDITO DEL PERU S.A. |
250,000 |
250,000 |
0 |
0.10% |
$1.16K |
| ABC-H |
354,000 |
354,000 |
0 |
0.10% |
-$25.25K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 |
270,000 |
270,000 |
0 |
0.10% |
-$36.88K |
| ENEL SPA |
19,638 |
19,638 |
0 |
0.10% |
$33.49K |
| ENVA 9 1/8 08/01/29 |
220,000 |
220,000 |
0 |
0.09% |
-$1.31K |
| TOKYO GAS CO LTD |
4,700 |
4,700 |
0 |
0.09% |
$39.97K |
| ASAHI KASEI CORP |
19,400 |
19,400 |
0 |
0.09% |
$67.22K |
| MATV 8 10/01/29 144A |
230,000 |
230,000 |
0 |
0.09% |
-$3.42K |
| YPFLUZ 7 7/8 10/16/32 |
220,000 |
220,000 |
0 |
0.09% |
$5.66K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 |
200,000 |
200,000 |
0 |
0.09% |
$3.90K |
| Vistra Corp. |
220,000 |
220,000 |
0 |
0.09% |
-$467 |
| DAIFUKU CO LTD |
5,372 |
5,372 |
0 |
0.09% |
$52.25K |
| Cleveland-Cliffs Inc. |
218,000 |
218,000 |
0 |
0.09% |
-$2.05K |
| KOREA SHIPBUILDI |
704 |
704 |
0 |
0.09% |
$24.00K |
| HOYA CORP |
1,200 |
1,200 |
0 |
0.09% |
$37.14K |
| EMIRATES NBD PJS |
24,165 |
24,165 |
0 |
0.09% |
$56.53K |
| CENTRICA PLC |
80,675 |
80,675 |
0 |
0.09% |
$33.30K |
| ENDESA |
5,280 |
5,280 |
0 |
0.09% |
$24.14K |
| NITTO DENKO CORP |
9,200 |
9,200 |
0 |
0.09% |
-$13.01K |
| BANK OF CHINA-H |
361,000 |
361,000 |
0 |
0.09% |
-$3.17K |
| HARMONY GOLD MNG |
9,489 |
9,489 |
0 |
0.09% |
$26.93K |
| Block, Inc. |
210,000 |
210,000 |
0 |
0.09% |
-$2.43K |
| DECKERS OUTDOOR CORP |
1,811 |
1,811 |
0 |
0.09% |
$52.95K |
| Ecopetrol SA |
200,000 |
200,000 |
0 |
0.09% |
-$1.72K |
| CHINA HONGQIAO |
46,230 |
46,230 |
0 |
0.09% |
$25.46K |
| SUNCOR ENERGY INC |
3,700 |
3,700 |
0 |
0.09% |
$42.62K |
| BNP PARIBAS |
1,844 |
1,844 |
0 |
0.09% |
$49.41K |
| GREAT-WEST LIFEC |
4,300 |
4,300 |
0 |
0.09% |
$8.38K |
| SAINT GOBAIN |
2,023 |
2,023 |
0 |
0.08% |
$4.02K |
| SINGAPORE EXCH |
14,241 |
14,241 |
0 |
0.08% |
$19.20K |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 |
200,000 |
200,000 |
0 |
0.08% |
$4.76K |
| SINGAP TECH ENG |
25,935 |
25,935 |
0 |
0.08% |
$37.94K |
| SIMON PROPERTY |
998 |
998 |
0 |
0.08% |
$17.49K |
| ROLLINS INC |
3,322 |
3,322 |
0 |
0.08% |
-$1.96K |
| RYASPE 5.875 08/01/32 144A |
200,000 |
200,000 |
0 |
0.08% |
-$2.94K |
| CHINA PACIFIC-H |
43,737 |
43,737 |
0 |
0.08% |
$27.00K |
| PUBLIC STORAGE |
648 |
648 |
0 |
0.08% |
$21.07K |
| AMERICAN EXPRESS CO |
642 |
642 |
0 |
0.08% |
-$36.19K |
| PETRPE 5.625 06/19/47 144A |
310,000 |
310,000 |
0 |
0.08% |
-$23.04K |
| EIFFAGE |
1,140 |
1,140 |
0 |
0.08% |
$39.60K |
| JOHNSON&JOHNSON |
791 |
791 |
0 |
0.08% |
$32.83K |
| ERICSSON (LM) TELE CO CL B |
16,759 |
16,759 |
0 |
0.08% |
$32.52K |
| Vistra Corp. |
185,000 |
185,000 |
0 |
0.08% |
-$1.02K |
| SNAP-ON INCORPORATED |
487 |
487 |
0 |
0.08% |
$22.00K |
| Air Canada Pass-Through Trust, Series 2015-1, Class A |
189,361 |
189,361 |
0 |
0.08% |
$604 |
| BURLN 7.5 07/15/33 144A |
200,000 |
200,000 |
0 |
0.08% |
-$8.46K |
| BRAMBLES LTD |
10,342 |
10,342 |
0 |
0.08% |
$21.39K |
| Zayo Issuer LLC |
180,000 |
180,000 |
0 |
0.08% |
$3.31K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 |
180,000 |
180,000 |
0 |
0.08% |
$6.38K |
| GEBERIT INTERNATINAL AG |
218 |
218 |
0 |
0.08% |
$13.60K |
| Freedom Mortgage Holdings LLC |
180,000 |
180,000 |
0 |
0.07% |
-$7.73K |
| The PNC Financial Services Group, Inc. |
180,000 |
180,000 |
0 |
0.07% |
$700 |
| MORGAN STANLEY |
1,072 |
1,072 |
0 |
0.07% |
-$3.38K |
| DHL GROUP |
2,980 |
2,980 |
0 |
0.07% |
$21.20K |
| HINDALCO INDS |
17,150 |
17,150 |
0 |
0.07% |
$19.13K |
| KOREA ELEC POWER |
4,259 |
4,259 |
0 |
0.07% |
$20.83K |
| LEONARDO SPA |
2,565 |
2,565 |
0 |
0.07% |
$32.30K |
| YUM! BRANDS INC |
1,014 |
1,014 |
0 |
0.07% |
$15.16K |
| LUNDIN GOLD INC |
1,800 |
1,800 |
0 |
0.07% |
$17.97K |
| Taseko Mines Ltd |
160,000 |
160,000 |
0 |
0.07% |
-$292 |
| FOX CORP CL A |
2,988 |
2,988 |
0 |
0.07% |
-$27.37K |
| FASTENAL CO |
3,645 |
3,645 |
0 |
0.07% |
$20.56K |
| LEIDOS HOLDINGS INC |
956 |
956 |
0 |
0.07% |
-$15.30K |
| ILLINOIS TOOL WORKS INC |
572 |
572 |
0 |
0.07% |
$23.65K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. |
155,000 |
155,000 |
0 |
0.07% |
$3.97K |
| The PNC Financial Services Group, Inc. |
165,000 |
165,000 |
0 |
0.07% |
$2.85K |
| TE CONNECTIVITY PLC |
701 |
701 |
0 |
0.07% |
$2.80K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 |
500,000 |
500,000 |
0 |
0.07% |
$4.82K |
| OIL & NATURAL GA |
52,165 |
52,165 |
0 |
0.07% |
$18.12K |
| POSTE ITALIANE |
5,928 |
5,928 |
0 |
0.07% |
$17.44K |
| HOLCIM LTD |
1,706 |
1,706 |
0 |
0.06% |
-$2.71K |
| CARDINAL HEALTH INC |
684 |
684 |
0 |
0.06% |
$11.61K |
| JH North America Holdings Inc. |
150,000 |
150,000 |
0 |
0.06% |
$191 |
| KLEPIERRE |
3,569 |
3,569 |
0 |
0.06% |
$11.31K |
| FUJITSU LTD |
6,500 |
6,500 |
0 |
0.06% |
-$24.80K |
| MERCK & CO |
1,202 |
1,202 |
0 |
0.06% |
$22.83K |
| RESMED INC |
579 |
579 |
0 |
0.06% |
$249 |
| KINGFISHER PLC COMMON STOCK |
29,108 |
29,108 |
0 |
0.06% |
$27.52K |
| FORTINET INC |
1,765 |
1,765 |
0 |
0.06% |
-$3.71K |
| YARA INTL ASA |
2,747 |
2,747 |
0 |
0.06% |
$38.55K |
| TRANE TECHNOLOGIES PLC |
300 |
300 |
0 |
0.06% |
$12.25K |
| KIRIN HOLDINGS CO LTD |
8,000 |
8,000 |
0 |
0.06% |
$13.15K |
| COGNIZANT TECH SOLUTIONS CL A |
2,147 |
2,147 |
0 |
0.06% |
-$28.51K |
| AmeriTex HoldCo Intermediate LLC |
130,000 |
130,000 |
0 |
0.06% |
-$464 |
| HARTFORD INSURANCE GROUP INC/THE |
956 |
956 |
0 |
0.06% |
$3.63K |
| ASTRA INTERNATIO |
335,737 |
335,737 |
0 |
0.05% |
$1.70K |
| SUBARU CORP |
7,000 |
7,000 |
0 |
0.05% |
-$23.92K |
| DOMINOS PIZZA INC |
325 |
325 |
0 |
0.05% |
-$5.56K |
| DOCUSIGN INC |
2,840 |
2,840 |
0 |
0.05% |
-$68.96K |
| PBF Holding Company LLC |
120,000 |
120,000 |
0 |
0.05% |
$1.22K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 |
622 |
622 |
0 |
0.05% |
$55.57K |
| CITIC BANK-H |
135,798 |
135,798 |
0 |
0.05% |
$12 |
| SABIC AGRI |
3,723 |
3,723 |
0 |
0.05% |
$7.15K |
| REGAL REXNORD |
110,000 |
110,000 |
0 |
0.05% |
$987 |
| ACCIONA SA |
410 |
410 |
0 |
0.05% |
$37.16K |
| PICC GROUP-H |
144,774 |
144,774 |
0 |
0.05% |
-$12.90K |
| EBAY INC |
1,303 |
1,303 |
0 |
0.05% |
$10.52K |
| REGAL REXNORD |
110,000 |
110,000 |
0 |
0.05% |
$594 |
| IBERDROLA SA |
4,854 |
4,854 |
0 |
0.05% |
$12.44K |
| INTL CONS AIRLIN |
20,161 |
20,161 |
0 |
0.05% |
$8.86K |
| AVALONBAY COMMUNITIES INC REIT |
628 |
628 |
0 |
0.05% |
-$2.96K |
| CITIC |
67,559 |
67,559 |
0 |
0.04% |
$2.32K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 |
17,103 |
17,103 |
0 |
0.04% |
$10.13K |
| BEST BUY CO INC |
1,683 |
1,683 |
0 |
0.04% |
-$29.13K |
| PANDORA A/S |
1,313 |
1,313 |
0 |
0.04% |
-$53.20K |
| SOLVENTUM CORP |
1,378 |
1,378 |
0 |
0.04% |
-$15.24K |
| KIMBERLY CLARK CORP |
909 |
909 |
0 |
0.04% |
$2.11K |
| OPEN TEXT CORP |
3,900 |
3,900 |
0 |
0.04% |
-$34.70K |
| VISHOP HOLDINGS LTD ADR |
5,437 |
5,437 |
0 |
0.04% |
-$12.07K |
| HUBBELL INC |
184 |
184 |
0 |
0.04% |
$14.76K |
| NGL Energy Operating LLC / NGL Energy Finance Corp |
90,000 |
90,000 |
0 |
0.04% |
$688 |
| NICE LTD |
797 |
797 |
0 |
0.04% |
$5.54K |
| AGRO 7 1/2 07/29/32 |
90,000 |
90,000 |
0 |
0.04% |
$2.25K |
| RICHTER GEDEON N |
2,319 |
2,319 |
0 |
0.04% |
$18.13K |
| VERTIV HOLDINGS CO |
334 |
334 |
0 |
0.03% |
$25.10K |
| INTUIT INC |
207 |
207 |
0 |
0.03% |
-$46.59K |
| COSCO SHIP HOL-H |
43,000 |
43,000 |
0 |
0.03% |
$10.23K |
| BB SEGURIDADE PA |
12,200 |
12,200 |
0 |
0.03% |
$4.57K |
| ENEOS HOLDINGS I |
8,400 |
8,400 |
0 |
0.03% |
$24.75K |
| IMPERIAL BRANDS |
1,781 |
1,781 |
0 |
0.03% |
$4.17K |
| MOL |
6,893 |
6,893 |
0 |
0.03% |
$15.24K |
| LULULEMON ATHLETICA INC |
405 |
405 |
0 |
0.03% |
$401 |
| BARRICK MINING CORP |
1,400 |
1,400 |
0 |
0.03% |
$12.50K |
| REC LTD |
18,249 |
18,249 |
0 |
0.03% |
-$3.55K |
| CHINA TAIPING IN |
23,848 |
23,848 |
0 |
0.03% |
$16.31K |
| FEDEX CORP |
180 |
180 |
0 |
0.03% |
$20.04K |
| MAGNA INTL |
1,019 |
1,019 |
0 |
0.03% |
$14.38K |
| COAL INDIA LTD |
13,509 |
13,509 |
0 |
0.03% |
$7.08K |
| PROCTER & GAMBLE |
382 |
382 |
0 |
0.03% |
$7.27K |
| THY |
9,103 |
9,103 |
0 |
0.03% |
$5.10K |
| NEXTERA ENERGY |
63,000 |
63,000 |
0 |
0.03% |
$369 |
| RELX PLC |
1,751 |
1,751 |
0 |
0.02% |
-$9.35K |
| Vodafone Group Public Limited Company |
39,161 |
39,161 |
0 |
0.02% |
$11.50K |
| AMPHENOL CORPORATION CL A |
411 |
411 |
0 |
0.02% |
$2.12K |
| OPAP SA |
3,076 |
3,076 |
0 |
0.02% |
-$5.45K |
| PRYSMIAN SPA |
473 |
473 |
0 |
0.02% |
$9.98K |
| TOKYO ELECTRON |
200 |
200 |
0 |
0.02% |
$15.13K |
| UNION PACIFIC CORP |
210 |
210 |
0 |
0.02% |
$6.96K |
| HUANENG POWER-H |
72,000 |
72,000 |
0 |
0.02% |
-$1.96K |
| WW GRAINGER INC |
48 |
48 |
0 |
0.02% |
$9.41K |
| LINDE PLC |
103 |
103 |
0 |
0.02% |
$10.07K |
| LENNOX INTL INC |
91 |
91 |
0 |
0.02% |
$6.47K |
| JD LOGISTICS INC |
34,200 |
34,200 |
0 |
0.02% |
-$4.78K |
| ROYAL CARIBBEAN CRUISES LTD |
156 |
156 |
0 |
0.02% |
$6.97K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude |
226 |
226 |
0 |
0.02% |
$4.30K |
| STRYKER CORP |
122 |
122 |
0 |
0.02% |
$1.99K |
| IMPERIAL OIL LTD |
400 |
400 |
0 |
0.02% |
$6.80K |
| PROGRESSIVE CORP OHIO |
216 |
216 |
0 |
0.02% |
-$3.27K |
| CHECK POINT SOFTWARE TECHS LTD |
297 |
297 |
0 |
0.02% |
-$10.31K |
| AUTOZONE INC |
12 |
12 |
0 |
0.02% |
-$2.38K |
| PARKER HANNIFIN CORP |
44 |
44 |
0 |
0.02% |
$6.49K |
| Sanofi SA |
450 |
450 |
0 |
0.02% |
-$1.14K |
| SHRIRAM FINANCE |
3,542 |
3,542 |
0 |
0.02% |
$8.14K |
| CAN IMPL BK COMM |
400 |
400 |
0 |
0.02% |
$5.82K |
| FIRSTRAND LTD |
6,248 |
6,248 |
0 |
0.02% |
$9.16K |
| KBC GROUP |
269 |
269 |
0 |
0.01% |
$3.32K |
| ELECTRONIC ARTS INC |
181 |
181 |
0 |
0.01% |
-$264 |
| SPOTIFY TECHNOLOGY SA |
70 |
70 |
0 |
0.01% |
-$5.88K |
| ROSS STORES INC |
175 |
175 |
0 |
0.01% |
$5.12K |
| MERCADOLIBRE INC |
20 |
20 |
0 |
0.01% |
-$6.28K |
| BOSTON SCIENTIFIC CORP |
453 |
453 |
0 |
0.01% |
-$11.20K |
| OMV AG |
526 |
526 |
0 |
0.01% |
$4.94K |
| PULTEGROUP INC |
237 |
237 |
0 |
0.01% |
$2.37K |
| ROCKWOOL A/S-B |
946 |
946 |
0 |
0.01% |
-$626 |
| ATLAS COPCO-B |
1,631 |
1,631 |
0 |
0.01% |
$5.71K |
| NEUROCRINE BIOSCIENCES INC |
229 |
229 |
0 |
0.01% |
-$4.56K |
| QATAR NATIONAL B |
5,542 |
5,542 |
0 |
0.01% |
$1.80K |
| MUENCHENER RUE-R |
44 |
44 |
0 |
0.01% |
$1.11K |
| ARCH CAPITAL GROUP LTD |
264 |
264 |
0 |
0.01% |
$1.64K |