Mga Batayang Estadistika
| Nilai Portofolio | $ 88,323,545 |
| Posisi Saat Ini | 689 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A telah mengungkapkan total kepemilikan 689 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 88,323,545 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A adalah United States Treasury Note/Bond (US:US91282CGQ87) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Microsoft Corporation (US:MSFT) . Posisi baru TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CGQ87) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Argentine Republic Government International Bond (AR:US040114HT09) , SWISS (GOVT) (CH:CH0557778310) , and Australia Government Bond (AU:AU000XCLWAM0) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.50 | 7.0870 | 7.0870 | ||
| 1.54 | 1.9808 | 1.9808 | ||
| 1.53 | 1.9680 | 1.9680 | ||
| 1.49 | 1.9150 | 1.9150 | ||
| 0.43 | 0.5523 | 0.5523 | ||
| 0.42 | 0.5451 | 0.5451 | ||
| 0.42 | 0.5451 | 0.5451 | ||
| 0.40 | 0.5176 | 0.5176 | ||
| 0.40 | 0.5137 | 0.5137 | ||
| 0.40 | 0.5137 | 0.5137 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.68 | 0.8776 | -1.9683 | |
| 0.00 | 0.59 | 0.7615 | -1.8075 | |
| 0.00 | 0.79 | 1.0156 | -1.5967 | |
| 0.00 | 0.21 | 0.2657 | -1.0320 | |
| 0.00 | 0.68 | 0.8773 | -0.9418 | |
| 0.01 | 0.64 | 0.8201 | -0.8136 | |
| 0.00 | 0.04 | 0.0574 | -0.6821 | |
| 0.00 | 0.04 | 0.0577 | -0.6679 | |
| 0.00 | 0.07 | 0.0900 | -0.6380 | |
| 0.00 | 0.09 | 0.1130 | -0.6142 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797QA86) | 5.50 | 7.0870 | 7.0870 | ||||||
| US91282CGQ87 / United States Treasury Note/Bond | 1.54 | 1.9808 | 1.9808 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 1.53 | 1.9680 | 1.9680 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 1.49 | 1.9150 | 1.9150 | ||||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 1.46 | 3.69 | 1.8847 | 0.0044 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 1.46 | 3.69 | 1.8847 | 0.0044 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.07 | -27.77 | 1.3847 | -0.5971 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -48.17 | 0.79 | -59.80 | 1.0156 | -1.5967 | |||
| META / Meta Platforms, Inc. | 0.00 | -59.95 | 0.68 | -68.10 | 0.8776 | -1.9683 | |||
| MSFT / Microsoft Corporation | 0.00 | -47.61 | 0.68 | -50.11 | 0.8773 | -0.9418 | |||
| NVDA / NVIDIA Corporation | 0.01 | -42.76 | 0.64 | -48.12 | 0.8201 | -0.8136 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 25.70 | 0.59 | 24.16 | 0.7621 | 0.1278 | |||
| GOOG / Alphabet Inc. | 0.00 | -60.82 | 0.59 | -69.33 | 0.7615 | -1.8075 | |||
| AAPL / Apple Inc. | 0.00 | -12.89 | 0.53 | -21.55 | 0.6808 | -0.2170 | |||
| US040114HT09 / Argentine Republic Government International Bond | 0.50 | -2.34 | 0.6458 | -0.0378 | |||||
| HD / The Home Depot, Inc. | 0.00 | 24.06 | 0.48 | 8.45 | 0.6130 | 0.0289 | |||
| JNJ / Johnson & Johnson | 0.00 | 26.44 | 0.47 | 29.83 | 0.6067 | 0.1235 | |||
| ABBV / AbbVie Inc. | 0.00 | 23.87 | 0.46 | 31.43 | 0.5934 | 0.1263 | |||
| PG / The Procter & Gamble Company | 0.00 | 27.56 | 0.46 | 24.86 | 0.5893 | 0.1014 | |||
| CH0557778310 / SWISS (GOVT) | 0.43 | 0.5523 | 0.5523 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.42 | 0.5451 | 0.5451 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.42 | 0.5451 | 0.5451 | ||||||
| TRT061124T11 / Turkey Government Bond | 0.41 | -44.04 | 0.5322 | -0.4523 | |||||
| AU000XCLWAM0 / Australia Government Bond | 0.40 | 0.5176 | 0.5176 | ||||||
| Norway Government Bond / DBT (NO0013475558) | 0.40 | 0.5137 | 0.5137 | ||||||
| Norway Government Bond / DBT (NO0013475558) | 0.40 | 0.5137 | 0.5137 | ||||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.39 | -1.50 | 0.5075 | -0.0255 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.39 | -1.50 | 0.5075 | -0.0255 | |||||
| Battalion CLO XVI Ltd., Series 2019-16A, Class BR2 / ABS-CBDO (US07133MAU09) | 0.39 | -1.79 | 0.4970 | -0.0256 | |||||
| Battalion CLO XVI Ltd., Series 2019-16A, Class BR2 / ABS-CBDO (US07133MAU09) | 0.39 | -1.79 | 0.4970 | -0.0256 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.38 | 0.4885 | 0.4885 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.38 | 0.4885 | 0.4885 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.37 | 0.4779 | 0.4779 | ||||||
| US760942BF85 / Uruguay Government International Bond | 0.37 | 3.97 | 0.4735 | 0.0021 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0.37 | 0.4733 | 0.4733 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 0.37 | 0.4728 | 0.4728 | ||||||
| PM / Philip Morris International Inc. | 0.00 | 23.20 | 0.37 | 61.95 | 0.4724 | 0.1710 | |||
| KO / The Coca-Cola Company | 0.00 | 27.28 | 0.36 | 45.56 | 0.4661 | 0.1347 | |||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.4572 | 0.4572 | ||||||
| ACA / Crédit Agricole S.A. | 0.35 | -1.43 | 0.4446 | -0.0223 | |||||
| US088929AB00 / BGC Group, Inc. | 0.34 | 0.29 | 0.4431 | -0.0135 | |||||
| Bank of America Corp. / DBT (US06051GMB22) | 0.34 | 0.00 | 0.4395 | -0.0156 | |||||
| Bank of America Corp. / DBT (US06051GMB22) | 0.34 | 0.00 | 0.4395 | -0.0156 | |||||
| US83611VAS79 / SOUND POINT CLO XXVII LTD SER 2020-2A CL AR V/R REGD 144A P/P 0.00000000 | 0.34 | -0.59 | 0.4368 | -0.0181 | |||||
| US55955EAL20 / MAGNE 2020-27A AR 3ML+114 10/20/2034 144A | 0.34 | -0.30 | 0.4317 | -0.0161 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 36.36 | 0.33 | 70.10 | 0.4263 | 0.1675 | |||
| MCD / McDonald's Corporation | 0.00 | 23.52 | 0.33 | 36.55 | 0.4196 | 0.1022 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 20.95 | 0.32 | 14.95 | 0.4173 | 0.0427 | |||
| OHA Credit Funding 8 Ltd., Series 2021-8A, Class CR / ABS-CBDO (US67707GAY52) | 0.32 | -1.86 | 0.4078 | -0.0212 | |||||
| OHA Credit Funding 8 Ltd., Series 2021-8A, Class CR / ABS-CBDO (US67707GAY52) | 0.32 | -1.86 | 0.4078 | -0.0212 | |||||
| IBM / International Business Machines Corporation | 0.00 | 23.32 | 0.31 | 16.41 | 0.3937 | 0.0445 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.31 | -2.56 | 0.3937 | -0.0240 | |||||
| US902613BE74 / UBS Group AG | 0.30 | -2.90 | 0.3882 | -0.0255 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.30 | 0.3864 | 0.3864 | ||||||
| US404280EC98 / HSBC Holdings PLC | 0.30 | 0.34 | 0.3801 | -0.0123 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.29 | 2.08 | 0.3799 | -0.0046 | |||||
| CVX / Chevron Corporation | 0.00 | 26.81 | 0.29 | 15.75 | 0.3796 | 0.0401 | |||
| US46115HCB15 / Intesa Sanpaolo SpA | 0.28 | -2.08 | 0.3651 | -0.0207 | |||||
| US06738ECH62 / Barclays PLC | 0.28 | -0.35 | 0.3640 | -0.0134 | |||||
| US428102AE79 / Hess Midstream Operations LP | 0.28 | 0.72 | 0.3628 | -0.0097 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 36.28 | 0.28 | 42.05 | 0.3568 | 0.0962 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.27 | 1.49 | 0.3513 | -0.0070 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.27 | 1.49 | 0.3513 | -0.0070 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.27 | 14.77 | 0.3506 | 0.0341 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 24.70 | 0.27 | 7.66 | 0.3441 | 0.0130 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 36.35 | 0.27 | 48.04 | 0.3415 | 0.1022 | |||
| VZ / Verizon Communications Inc. | 0.01 | 22.59 | 0.26 | 37.50 | 0.3403 | 0.0836 | |||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.26 | 1.19 | 0.3310 | -0.0067 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.26 | 1.19 | 0.3310 | -0.0067 | |||||
| XS2262961076 / ZF Finance GmbH | 0.26 | -0.39 | 0.3303 | -0.0121 | |||||
| XS2262961076 / ZF Finance GmbH | 0.26 | -0.39 | 0.3303 | -0.0121 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.26 | -2.30 | 0.3295 | -0.0187 | |||||
| US904678AQ20 / UniCredit SpA | 0.25 | 0.00 | 0.3235 | -0.0117 | |||||
| HP / Helmerich & Payne, Inc. | 0.01 | 0.25 | 0.3229 | 0.3229 | |||||
| TOYOF / Toyota Motor Corporation | 0.01 | 77.03 | 0.25 | 77.30 | 0.3221 | 0.1330 | |||
| Antares Holdings LP / DBT (US03666HAH49) | 0.25 | 0.81 | 0.3210 | -0.0093 | |||||
| Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) | 0.25 | 15.35 | 0.3206 | 0.0334 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.25 | 13.24 | 0.3203 | 0.0279 | |||||
| AZN / Astrazeneca plc | 0.00 | 36.31 | 0.25 | 38.55 | 0.3201 | 0.0811 | |||
| PEP / PepsiCo, Inc. | 0.00 | 25.34 | 0.25 | 12.84 | 0.3179 | 0.0263 | |||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.24 | 9.01 | 0.3122 | 0.0159 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.24 | 17.65 | 0.3098 | 0.0371 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -12.92 | 0.23 | -32.27 | 0.3005 | -0.1581 | |||
| US11135FBT75 / Broadcom, Inc. | 0.23 | 1.34 | 0.2931 | -0.0055 | |||||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0.00 | -6.80 | 0.23 | -7.38 | 0.2923 | -0.0331 | |||
| LPL Holdings, Inc. / DBT (US50212YAP97) | 0.23 | 0.2903 | 0.2903 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAP97) | 0.23 | 0.2903 | 0.2903 | ||||||
| BNP / BNP Paribas SA | 0.22 | 1.82 | 0.2893 | -0.0051 | |||||
| ALV / Allianz SE | 0.00 | 36.00 | 0.22 | 72.31 | 0.2890 | 0.1152 | |||
| USL6388GHX18 / Millicom International Cellular SA | 0.22 | 0.93 | 0.2811 | -0.0073 | |||||
| US23918KAS78 / DaVita Inc | 0.22 | 17.30 | 0.2799 | 0.0327 | |||||
| NOV / NOV Inc. | 0.02 | 0.21 | 0.2762 | 0.2762 | |||||
| US90932LAH06 / United Airlines Inc | 0.21 | 15.68 | 0.2761 | 0.0285 | |||||
| CMCSA / Comcast Corporation | 0.01 | 22.06 | 0.21 | 23.84 | 0.2755 | 0.0457 | |||
| US670001AE60 / Novelis Corp | 0.21 | 358.70 | 0.2724 | 0.2065 | |||||
| 4755 / Rakuten Group, Inc. | 0.21 | 0.2722 | 0.2722 | ||||||
| 4755 / Rakuten Group, Inc. | 0.21 | 0.2722 | 0.2722 | ||||||
| US251526CT41 / Deutsche Bank AG/New York NY | 0.21 | 0.48 | 0.2686 | -0.0083 | |||||
| COP / ConocoPhillips | 0.00 | 23.38 | 0.21 | 11.35 | 0.2666 | 0.0187 | |||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.21 | 207.46 | 0.2657 | 0.1755 | |||||
| TSLA / Tesla, Inc. | 0.00 | -69.63 | 0.21 | -78.83 | 0.2657 | -1.0320 | |||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.21 | -2.37 | 0.2657 | -0.0166 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -12.67 | 0.21 | -0.97 | 0.2652 | -0.0109 | |||
| Jane Street Group / DBT (US47077WAC29) | 0.21 | 19.88 | 0.2642 | 0.0356 | |||||
| Directv Financing LLC / DBT (US25461LAD47) | 0.21 | 0.2641 | 0.2641 | ||||||
| US018820AC48 / ALLIANZ SE | 0.20 | -0.97 | 0.2641 | -0.0124 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.20 | 0.99 | 0.2638 | -0.0058 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 21.75 | 0.20 | 13.97 | 0.2633 | 0.0239 | |||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.20 | 1.50 | 0.2626 | -0.0048 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.20 | 1.50 | 0.2626 | -0.0048 | |||||
| 200 Park Funding Trust / DBT (US901928AA97) | 0.20 | 0.2623 | 0.2623 | ||||||
| 200 Park Funding Trust / DBT (US901928AA97) | 0.20 | 0.2623 | 0.2623 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.20 | -1.93 | 0.2623 | -0.0145 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.20 | -1.93 | 0.2623 | -0.0145 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.20 | 0.2617 | 0.2617 | ||||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0.20 | 0.2593 | 0.2593 | ||||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0.20 | 0.2593 | 0.2593 | ||||||
| TXN / Texas Instruments Incorporated | 0.00 | 22.83 | 0.20 | 6.42 | 0.2573 | 0.0074 | |||
| AVGO / Broadcom Inc. | 0.00 | -38.95 | 0.20 | -46.93 | 0.2569 | -0.2435 | |||
| UNP / Union Pacific Corporation | 0.00 | 22.27 | 0.20 | 6.49 | 0.2548 | 0.0071 | |||
| Stellantis Finance US, Inc. / DBT (US85855CAL46) | 0.20 | 0.2516 | 0.2516 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.19 | -1.52 | 0.2505 | -0.0130 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.19 | -1.52 | 0.2505 | -0.0130 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.19 | 27.81 | 0.2487 | 0.0467 | |||||
| US019736AG29 / Allison Transmission Inc | 0.19 | 25.32 | 0.2487 | 0.0433 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.19 | 0.2478 | 0.2478 | ||||||
| US25470MAG42 / DISH Network Corp | 0.19 | 0.2469 | 0.2469 | ||||||
| US071734AN72 / Bausch Health Cos Inc | 0.19 | 20.89 | 0.2469 | 0.0351 | |||||
| BLK / BlackRock, Inc. | 0.00 | 22.35 | 0.19 | 4.40 | 0.2450 | 0.0013 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.19 | -1.56 | 0.2444 | -0.0117 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.19 | -1.56 | 0.2444 | -0.0117 | |||||
| US703343AD59 / Patrick Industries Inc | 0.19 | 9.94 | 0.2422 | 0.0135 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.18 | 20.26 | 0.2382 | 0.0341 | |||||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.01 | 38.06 | 0.18 | 75.24 | 0.2381 | 0.0979 | |||
| US90138FAC68 / Twilio Inc | 0.18 | 71.96 | 0.2372 | 0.0421 | |||||
| AMGN / Amgen Inc. | 0.00 | 27.07 | 0.18 | 29.08 | 0.2357 | 0.0475 | |||
| US87901JAH86 / TEGNA Inc | 0.18 | 8.33 | 0.2355 | 0.0106 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 35.95 | 0.18 | 2.84 | 0.2342 | -0.0011 | |||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0.18 | 18.42 | 0.2324 | 0.0293 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0.18 | 40.16 | 0.2305 | 0.0602 | |||||
| OBDC / Blue Owl Capital Corporation | 0.18 | -1.11 | 0.2297 | -0.0111 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 0.18 | 25.35 | 0.2294 | 0.0355 | |||||
| MDT / Medtronic plc | 0.00 | 21.32 | 0.18 | 12.82 | 0.2280 | 0.0197 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 36.28 | 0.18 | 45.45 | 0.2269 | 0.0649 | |||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 0.18 | 775.00 | 0.2267 | 0.1960 | |||||
| US67059TAF21 / NuStar Logistics LP | 0.17 | 1,833.33 | 0.2254 | 0.2070 | |||||
| DLX / Deluxe Corporation | 0.17 | 20.00 | 0.2249 | 0.0306 | |||||
| DLX / Deluxe Corporation | 0.17 | 20.00 | 0.2249 | 0.0306 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 36.48 | 0.17 | 51.30 | 0.2247 | 0.0705 | |||
| US144285AM55 / Carpenter Technology Corp. | 0.17 | 23.57 | 0.2241 | 0.0370 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0.17 | 23.57 | 0.2240 | 0.0369 | |||||
| LLY / Eli Lilly and Company | 0.00 | -12.67 | 0.17 | -3.35 | 0.2235 | -0.0154 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 18.18 | 0.17 | 30.08 | 0.2232 | 0.0458 | |||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.17 | 20.28 | 0.2226 | 0.0318 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.17 | 20.28 | 0.2226 | 0.0318 | |||||
| Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) | 0.17 | 13.91 | 0.2225 | 0.0203 | |||||
| US71880K1016 / Phinia Inc | 0.17 | 21.99 | 0.2216 | 0.0326 | |||||
| US71880K1016 / Phinia Inc | 0.17 | 21.99 | 0.2216 | 0.0326 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.17 | 0.2213 | 0.2213 | ||||||
| FP / TotalEnergies SE | 0.00 | 36.49 | 0.17 | 35.71 | 0.2209 | 0.0519 | |||
| US546347AM73 / Louisiana-Pacific Corp | 0.17 | 23.02 | 0.2204 | 0.0350 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.17 | 19.72 | 0.2202 | 0.0297 | |||||
| EZPW / EZCORP, Inc. | 0.17 | 0.2197 | 0.2197 | ||||||
| EZPW / EZCORP, Inc. | 0.17 | 0.2197 | 0.2197 | ||||||
| US29269RAA32 / Enerflex Ltd | 0.17 | 15.65 | 0.2193 | 0.0233 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.17 | 21.58 | 0.2190 | 0.0326 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.17 | 12.00 | 0.2174 | 0.0170 | |||||
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | 0.17 | 22.06 | 0.2143 | 0.0328 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 18.17 | 0.17 | 25.95 | 0.2132 | 0.0377 | |||
| US171779AL52 / Ciena Corp | 0.16 | 59.22 | 0.2124 | 0.0751 | |||||
| GPOR / Gulfport Energy Corporation | 0.16 | 19.71 | 0.2114 | 0.0288 | |||||
| GPOR / Gulfport Energy Corporation | 0.16 | 19.71 | 0.2114 | 0.0288 | |||||
| US87305RAK59 / TTM Technologies Inc | 0.16 | 10.96 | 0.2094 | 0.0137 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADM45) | 0.16 | 1.25 | 0.2091 | -0.0049 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADM45) | 0.16 | 1.25 | 0.2091 | -0.0049 | |||||
| CS / AXA SA | 0.00 | 36.49 | 0.16 | 68.42 | 0.2069 | 0.0803 | |||
| US24703DBL47 / Dell International LLC/EMC Corp. | 0.16 | 1.27 | 0.2062 | -0.0055 | |||||
| PFE / Pfizer Inc. | 0.01 | 26.50 | 0.16 | 16.06 | 0.2058 | 0.0230 | |||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.16 | 32.50 | 0.2058 | 0.0457 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -12.83 | 0.16 | -20.10 | 0.2055 | -0.0610 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.16 | 0.64 | 0.2039 | -0.0062 | |||||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 35.98 | 0.16 | 58.59 | 0.2027 | 0.0698 | |||
| NTDOF / Nintendo Co., Ltd. | 0.00 | 72.73 | 0.16 | 118.06 | 0.2025 | 0.1058 | |||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.16 | 0.2024 | 0.2024 | ||||||
| US01748XAD49 / Allegiant Travel Co | 0.16 | 7.53 | 0.2023 | 0.0076 | |||||
| US513075BW03 / Lamar Media Corp | 0.16 | 40.91 | 0.2008 | 0.0541 | |||||
| US513075BW03 / Lamar Media Corp | 0.16 | 40.91 | 0.2008 | 0.0541 | |||||
| US615394AM52 / Moog Inc | 0.16 | 13.14 | 0.2007 | 0.0172 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADF93) | 0.15 | 1.32 | 0.1997 | -0.0031 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADF93) | 0.15 | 1.32 | 0.1997 | -0.0031 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 18.55 | 0.15 | 10.95 | 0.1966 | 0.0133 | |||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.15 | 0.1939 | 0.1939 | ||||||
| US30231GAZ54 / Exxon Mobil Corp | 0.15 | 0.1926 | 0.1926 | ||||||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 35.19 | 0.15 | 71.26 | 0.1923 | 0.0753 | |||
| AerCap Ireland Capital DAC / DBT (US00774MBL81) | 0.15 | 1.37 | 0.1913 | -0.0041 | |||||
| AerCap Ireland Capital DAC / DBT (US00774MBL81) | 0.15 | 1.37 | 0.1913 | -0.0041 | |||||
| APH Somerset Investor 2 LLC / DBT (US00188QAA40) | 0.15 | 12.12 | 0.1912 | 0.0152 | |||||
| APH Somerset Investor 2 LLC / DBT (US00188QAA40) | 0.15 | 12.12 | 0.1912 | 0.0152 | |||||
| DUK / Duke Energy Corporation | 0.00 | 36.36 | 0.15 | 49.49 | 0.1910 | 0.0580 | |||
| DG / Vinci SA | 0.00 | 36.28 | 0.15 | 75.00 | 0.1902 | 0.0775 | |||
| BX / Blackstone Inc. | 0.00 | 20.98 | 0.15 | -9.88 | 0.1888 | -0.0283 | |||
| SBUX / Starbucks Corporation | 0.00 | 21.27 | 0.15 | -9.88 | 0.1887 | -0.0278 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.15 | 13.28 | 0.1870 | 0.0156 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.15 | 13.28 | 0.1870 | 0.0156 | |||||
| GSY / goeasy Ltd. | 0.14 | 0.1848 | 0.1848 | ||||||
| GSY / goeasy Ltd. | 0.14 | 0.1848 | 0.1848 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.14 | 0.1839 | 0.1839 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.14 | 0.1839 | 0.1839 | ||||||
| NFLX / Netflix, Inc. | 0.00 | -75.86 | 0.14 | -72.10 | 0.1837 | -0.4957 | |||
| CME / CME Group Inc. | 0.00 | 36.17 | 0.14 | 60.23 | 0.1827 | 0.0642 | |||
| US53079EBL74 / Liberty Mutual Group, Inc. | 0.14 | -0.70 | 0.1826 | -0.0067 | |||||
| PAYX / Paychex, Inc. | 0.00 | 15.49 | 0.14 | 14.63 | 0.1823 | 0.0184 | |||
| Directv Financing LLC / DBT (US25461LAB80) | 0.14 | -44.35 | 0.1782 | -0.1530 | |||||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | 36.35 | 0.14 | 23.42 | 0.1777 | 0.0287 | |||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.14 | 3.03 | 0.1755 | -0.0015 | |||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 36.25 | 0.14 | 37.76 | 0.1741 | 0.0423 | |||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.13 | 23.36 | 0.1712 | 0.0247 | |||||
| MO / Altria Group, Inc. | 0.00 | 36.56 | 0.13 | 54.76 | 0.1679 | 0.0556 | |||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 0.13 | 0.00 | 0.1675 | -0.0059 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 36.51 | 0.13 | 60.00 | 0.1660 | 0.0589 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | 36.41 | 0.13 | 69.33 | 0.1641 | 0.0628 | |||
| US203372AX50 / CommScope Inc | 0.13 | 53.01 | 0.1637 | 0.0525 | |||||
| V / Visa Inc. | 0.00 | -13.24 | 0.13 | -12.50 | 0.1633 | -0.0293 | |||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.1626 | 0.1626 | ||||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.13 | 0.1615 | 0.1615 | ||||||
| US87165BAU70 / Synchrony Financial | 0.12 | 12.73 | 0.1598 | 0.0131 | |||||
| US98421MAA45 / Xerox Holdings Corp | 0.12 | -22.64 | 0.1587 | -0.0534 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.12 | 0.1557 | 0.1557 | ||||||
| MET / MetLife, Inc. | 0.00 | 17.01 | 0.12 | 2.56 | 0.1550 | -0.0023 | |||
| GTN / Gray Media, Inc. | 0.12 | 0.1541 | 0.1541 | ||||||
| GTN / Gray Media, Inc. | 0.12 | 0.1541 | 0.1541 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.12 | -10.53 | 0.1536 | -0.0241 | |||||
| 30064K105 / Exacttarget, Inc. | 0.12 | 0.1525 | 0.1525 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.12 | 0.1525 | 0.1525 | ||||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 25.00 | 0.12 | 58.11 | 0.1514 | 0.0523 | |||
| GIS / General Mills, Inc. | 0.00 | 15.39 | 0.12 | 9.35 | 0.1512 | 0.0075 | |||
| MRX / Marex Group plc | 0.12 | 1.74 | 0.1511 | -0.0034 | |||||
| MRX / Marex Group plc | 0.12 | 1.74 | 0.1511 | -0.0034 | |||||
| HOLN / Holcim AG | 0.00 | 36.30 | 0.12 | 50.00 | 0.1508 | 0.0467 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.00 | 36.47 | 0.12 | 34.48 | 0.1507 | 0.0344 | |||
| EQIX / Equinix, Inc. | 0.00 | -10.00 | 0.12 | -15.33 | 0.1497 | -0.0329 | |||
| Rio Tinto Finance USA plc / DBT (US76720AAU07) | 0.12 | 0.1484 | 0.1484 | ||||||
| Rio Tinto Finance USA plc / DBT (US76720AAU07) | 0.12 | 0.1484 | 0.1484 | ||||||
| UPS / United Parcel Service, Inc. | 0.00 | 20.24 | 0.11 | 0.00 | 0.1481 | -0.0046 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 36.42 | 0.11 | 59.15 | 0.1456 | 0.0497 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 23.56 | 0.11 | 27.27 | 0.1452 | 0.0274 | |||
| SATS / EchoStar Corporation | 0.11 | -14.50 | 0.1444 | -0.0303 | |||||
| SATS / EchoStar Corporation | 0.11 | -14.50 | 0.1444 | -0.0303 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.11 | 70.77 | 0.1436 | 0.0564 | |||||
| BATS / British American Tobacco p.l.c. | 0.00 | 36.45 | 0.11 | 50.00 | 0.1434 | 0.0438 | |||
| WF3 / Wesfarmers Limited | 0.00 | 74.26 | 0.11 | 84.75 | 0.1404 | 0.0613 | |||
| TLS / Telstra Group Limited | 0.04 | 74.06 | 0.11 | 105.77 | 0.1382 | 0.0684 | |||
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 | 0.11 | 30.49 | 0.1380 | 0.0278 | |||||
| BA. / BAE Systems plc | 0.00 | 36.48 | 0.11 | 107.84 | 0.1372 | 0.0690 | |||
| COST / Costco Wholesale Corporation | 0.00 | -12.30 | 0.11 | -10.92 | 0.1371 | -0.0222 | |||
| Sixth Street Lending Partners / DBT (US829932AE25) | 0.11 | 0.00 | 0.1355 | -0.0048 | |||||
| Sixth Street Lending Partners / DBT (US829932AE25) | 0.11 | 0.00 | 0.1355 | -0.0048 | |||||
| US097751AL51 / Bombardier Inc | 0.10 | 11.83 | 0.1350 | -0.0487 | |||||
| BGT / Bridgestone Corporation | 0.00 | 66.67 | 0.10 | 92.59 | 0.1349 | 0.0629 | |||
| NG. / National Grid plc | 0.01 | 36.46 | 0.10 | 62.50 | 0.1348 | 0.0488 | |||
| EVKG / Ever-Glory International Group, Inc. | 0.10 | 11.83 | 0.1347 | 0.0103 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.10 | 11.83 | 0.1347 | 0.0103 | |||||
| MMM / 3M Company | 0.00 | 36.30 | 0.10 | 25.30 | 0.1344 | 0.0226 | |||
| FTS / Fortis Inc. | 0.00 | 31.25 | 0.10 | 51.47 | 0.1340 | 0.0432 | |||
| WMT / Walmart Inc. | 0.00 | -12.94 | 0.10 | -13.45 | 0.1332 | -0.0265 | |||
| AFL / Aflac Incorporated | 0.00 | 36.19 | 0.10 | 38.36 | 0.1312 | 0.0327 | |||
| SREN / Swiss Re AG | 0.00 | 36.21 | 0.10 | 60.32 | 0.1310 | 0.0459 | |||
| DPW / Deutsche Post AG | 0.00 | 36.52 | 0.10 | 60.32 | 0.1306 | 0.0465 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.00 | 86.67 | 0.10 | 112.77 | 0.1300 | 0.0669 | |||
| US05508WAC91 / B&G Foods Inc | 0.10 | 0.1278 | 0.1278 | ||||||
| SYY / Sysco Corporation | 0.00 | 13.12 | 0.10 | 11.24 | 0.1277 | 0.0084 | |||
| RTPPF / Rio Tinto Group | 0.00 | 36.46 | 0.10 | 34.25 | 0.1266 | 0.0284 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | 36.67 | 0.10 | 61.67 | 0.1252 | 0.0439 | |||
| H / Hydro One Limited | 0.00 | 38.89 | 0.10 | 71.43 | 0.1239 | 0.0493 | |||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0.10 | 0.1237 | 0.1237 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 0.10 | 23.38 | 0.1235 | 0.0207 | |||||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | 71.43 | 0.10 | 106.52 | 0.1234 | 0.0614 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.10 | 0.1228 | 0.1228 | ||||||
| KMB / Kimberly-Clark Corporation | 0.00 | 36.23 | 0.10 | 39.71 | 0.1226 | 0.0308 | |||
| KNBWF / Kirin Holdings Company, Limited | 0.01 | 80.00 | 0.10 | 115.91 | 0.1225 | 0.0635 | |||
| US753272AA11 / Rand Parent LLC | 0.09 | 327.27 | 0.1223 | 0.0824 | |||||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | 36.54 | 0.09 | 49.21 | 0.1221 | 0.0382 | |||
| KYR / Kyocera Corporation | 0.01 | 77.78 | 0.09 | 104.35 | 0.1220 | 0.0595 | |||
| US55760LAB36 / Madison IAQ LLC | 0.09 | 44.62 | 0.1217 | 0.0345 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.09 | 0.1212 | 0.1212 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.09 | 0.1212 | 0.1212 | ||||||
| DGE / Diageo plc | 0.00 | 36.44 | 0.09 | 27.40 | 0.1207 | 0.0223 | |||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 0.09 | 0.1205 | 0.1205 | ||||||
| US88830MAM47 / Titan International Inc | 0.09 | 61.40 | 0.1193 | 0.0181 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.09 | 155.56 | 0.1189 | 0.0589 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.09 | 1.11 | 0.1178 | -0.0022 | |||||
| MA / Mastercard Incorporated | 0.00 | -12.70 | 0.09 | -13.46 | 0.1165 | -0.0234 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.01 | 264.29 | 0.09 | 95.65 | 0.1160 | 0.0536 | |||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.09 | 12.66 | 0.1154 | 0.0101 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -12.55 | 0.09 | -33.83 | 0.1145 | -0.0641 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -12.91 | 0.09 | 24.29 | 0.1132 | 0.0196 | |||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.09 | -2.25 | 0.1130 | -0.0060 | |||||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.09 | -2.25 | 0.1130 | -0.0060 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -79.90 | 0.09 | -84.04 | 0.1130 | -0.6142 | |||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.09 | 20.83 | 0.1130 | 0.0168 | |||||
| USB / U.S. Bancorp | 0.00 | 36.42 | 0.09 | 16.00 | 0.1125 | 0.0115 | |||
| US92840JAD19 / VistaJet Malta Finance plc | 0.09 | -2.25 | 0.1125 | -0.0072 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0.09 | 58.18 | 0.1124 | 0.0067 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0.09 | 35.94 | 0.1121 | 0.0257 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 0.09 | -1.15 | 0.1118 | -0.0047 | |||||
| IOC / ITOCHU Corporation | 0.00 | 70.00 | 0.09 | 86.96 | 0.1115 | 0.0498 | |||
| JCI / Johnson Controls International plc | 0.00 | 36.39 | 0.09 | 48.28 | 0.1110 | 0.0327 | |||
| US104931AA85 / Brand Industrial Services Inc | 0.09 | 11.69 | 0.1109 | 0.0081 | |||||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | 36.56 | 0.09 | 59.26 | 0.1109 | 0.0382 | |||
| US40010PAA66 / GrubHub Holdings Inc | 0.09 | 18.06 | 0.1107 | 0.0140 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 36.46 | 0.09 | 30.77 | 0.1104 | 0.0230 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 36.44 | 0.09 | 46.55 | 0.1103 | 0.0327 | |||
| JetBlue Airways Corp. / DBT (US476920AA15) | 0.08 | 3.70 | 0.1093 | 0.0009 | |||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 0.08 | 3.70 | 0.1093 | 0.0009 | |||||
| US109641AK67 / Brinker International Inc | 0.08 | 21.74 | 0.1092 | 0.0170 | |||||
| SRE / Sempra | 0.00 | 36.48 | 0.08 | 21.74 | 0.1092 | 0.0168 | |||
| US655664AR15 / Nordstrom Inc | 0.08 | 0.1088 | 0.1088 | ||||||
| US040133AA87 / Aretec Escrow Issuer Inc | 0.08 | -3.49 | 0.1082 | -0.0064 | |||||
| US86722AAD54 / SunCoke Energy Inc | 0.08 | 23.88 | 0.1079 | 0.0183 | |||||
| MITSF / Mitsui & Co., Ltd. | 0.00 | 86.36 | 0.08 | 93.02 | 0.1070 | 0.0487 | |||
| FAST / Fastenal Company | 0.00 | 36.30 | 0.08 | 49.09 | 0.1069 | 0.0335 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.00 | 36.54 | 0.08 | 34.43 | 0.1061 | 0.0237 | |||
| US75079LAB71 / Rain Carbon, Inc. | 0.08 | 19.12 | 0.1047 | 0.0129 | |||||
| JW Aluminum Continuous Cast Co. / DBT (US46648XAB47) | 0.08 | 0.1034 | 0.1034 | ||||||
| Garrett Motion Holdings, Inc. / DBT (US366504AA61) | 0.08 | -1.23 | 0.1033 | -0.0052 | |||||
| Garrett Motion Holdings, Inc. / DBT (US366504AA61) | 0.08 | -1.23 | 0.1033 | -0.0052 | |||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.01 | 74.09 | 0.08 | 49.06 | 0.1028 | 0.0322 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 35.65 | 0.08 | 9.72 | 0.1023 | 0.0058 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 80.00 | 0.08 | 107.89 | 0.1019 | 0.0501 | |||
| US724479AP57 / Pitney Bowes Inc | 0.08 | -1.27 | 0.1013 | -0.0042 | |||||
| PLD / Prologis, Inc. | 0.00 | -15.14 | 0.08 | -27.10 | 0.1011 | -0.0427 | |||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.08 | 680.00 | 0.1011 | 0.0875 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.08 | 0.1010 | 0.1010 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.08 | 0.1010 | 0.1010 | ||||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0.08 | 62.50 | 0.1010 | 0.0162 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 36.37 | 0.08 | 5.41 | 0.1009 | 0.0014 | |||
| KR / The Kroger Co. | 0.00 | 36.52 | 0.08 | 62.50 | 0.1008 | 0.0356 | |||
| DEVL / DBS Group Holdings Ltd | 0.00 | 84.62 | 0.08 | 85.71 | 0.1005 | 0.0436 | |||
| ENVA / Enova International, Inc. | 0.08 | -2.53 | 0.0998 | -0.0057 | |||||
| JBS USA LUX Sarl / DBT (US472140AA00) | 0.08 | 2.67 | 0.0994 | -0.0017 | |||||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.00 | 78.57 | 0.08 | 120.00 | 0.0993 | 0.0515 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | 36.57 | 0.08 | 33.33 | 0.0989 | 0.0223 | |||
| US77289KAA34 / Rockcliff Energy II LLC | 0.08 | -2.56 | 0.0986 | -0.0060 | |||||
| STT / State Street Corporation | 0.00 | 36.48 | 0.08 | 18.75 | 0.0985 | 0.0124 | |||
| CVS / CVS Health Corporation | 0.00 | 36.59 | 0.08 | 61.70 | 0.0985 | 0.0353 | |||
| US1248EPCN14 / CORPORATE BONDS | 0.07 | 2.78 | 0.0960 | -0.0012 | |||||
| Jane Street Group / DBT (US47077WAE84) | 0.07 | 0.0958 | 0.0958 | ||||||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.01 | 81.82 | 0.07 | 76.19 | 0.0956 | 0.0393 | |||
| SU / Suncor Energy Inc. | 0.00 | 31.25 | 0.07 | 23.33 | 0.0955 | 0.0155 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 36.21 | 0.07 | 19.35 | 0.0955 | 0.0129 | |||
| Five Point Operating Co. LP / DBT (US33834YAB48) | 0.07 | 0.00 | 0.0953 | -0.0038 | |||||
| Five Point Operating Co. LP / DBT (US33834YAB48) | 0.07 | 0.00 | 0.0953 | -0.0038 | |||||
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A | 0.07 | -1.35 | 0.0952 | -0.0043 | |||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 0.07 | -5.19 | 0.0952 | -0.0075 | |||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 0.07 | -5.19 | 0.0952 | -0.0075 | |||||
| VFH Parent LLC / DBT (US91824YAA64) | 0.07 | -1.35 | 0.0950 | -0.0043 | |||||
| VFH Parent LLC / DBT (US91824YAA64) | 0.07 | -1.35 | 0.0950 | -0.0043 | |||||
| MFC / Manulife Financial Corporation | 0.00 | 41.18 | 0.07 | 46.00 | 0.0947 | 0.0270 | |||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 0.07 | 0.0942 | 0.0942 | ||||||
| Blue Owl Capital Corp. II / DBT (US69121DAD21) | 0.07 | -1.37 | 0.0939 | -0.0034 | |||||
| PSX / Phillips 66 | 0.00 | 36.19 | 0.07 | 20.00 | 0.0938 | 0.0131 | |||
| ETR / Entergy Corporation | 0.00 | -12.99 | 0.07 | -11.11 | 0.0933 | -0.0148 | |||
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 | 0.07 | -6.49 | 0.0929 | -0.0103 | |||||
| PCAR / PACCAR Inc | 0.00 | 36.24 | 0.07 | 10.94 | 0.0926 | 0.0062 | |||
| KVUE / Kenvue Inc. | 0.00 | 36.47 | 0.07 | 51.06 | 0.0925 | 0.0292 | |||
| OKE / ONEOK, Inc. | 0.00 | 36.36 | 0.07 | 16.39 | 0.0921 | 0.0095 | |||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.07 | -56.44 | 0.0919 | -0.1256 | |||||
| DTE / DTE Energy Company | 0.00 | -12.92 | 0.07 | 0.00 | 0.0916 | -0.0036 | |||
| CMI / Cummins Inc. | 0.00 | 35.59 | 0.07 | 11.11 | 0.0908 | 0.0068 | |||
| H / Hyatt Hotels Corporation | 0.07 | 0.0902 | 0.0902 | ||||||
| H / Hyatt Hotels Corporation | 0.07 | 0.0902 | 0.0902 | ||||||
| CRM / Salesforce, Inc. | 0.00 | -13.33 | 0.07 | -32.35 | 0.0900 | -0.0466 | |||
| BAC / Bank of America Corporation | 0.00 | -85.16 | 0.07 | -87.36 | 0.0900 | -0.6380 | |||
| FITB / Fifth Third Bancorp | 0.00 | 36.46 | 0.07 | 11.48 | 0.0877 | 0.0057 | |||
| TSCDF / Tesco PLC | 0.01 | 36.45 | 0.07 | 45.65 | 0.0872 | 0.0255 | |||
| APH / Amphenol Corporation | 0.00 | -12.90 | 0.07 | -4.29 | 0.0863 | -0.0080 | |||
| US75606DAS09 / CORP. NOTE | 0.07 | 0.0862 | 0.0862 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | -11.39 | 0.07 | -17.50 | 0.0861 | -0.0211 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.14 | 0.07 | 0.00 | 0.0854 | -0.0030 | |||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.07 | 1.54 | 0.0850 | -0.0025 | |||||
| GE / General Electric Company | 0.00 | -13.03 | 0.07 | -14.47 | 0.0849 | -0.0171 | |||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0846 | -0.0029 | |||||
| GLCNF / Glencore plc | 0.02 | 36.44 | 0.06 | 1.59 | 0.0835 | -0.0010 | |||
| Newmark Group, Inc. / DBT (US65158NAD49) | 0.06 | -1.54 | 0.0835 | -0.0032 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.06 | 0.0832 | 0.0832 | ||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.06 | 0.0832 | 0.0832 | ||||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0.06 | 0.0832 | 0.0832 | ||||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0.06 | 0.0832 | 0.0832 | ||||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -13.33 | 0.06 | -25.58 | 0.0825 | -0.0327 | |||
| WFC / Wells Fargo & Company | 0.00 | -12.93 | 0.06 | -20.99 | 0.0825 | -0.0263 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 84.62 | 0.06 | 80.00 | 0.0820 | 0.0342 | |||
| DNO / DENSO Corporation | 0.00 | 81.48 | 0.06 | 70.27 | 0.0816 | 0.0315 | |||
| ALTG / Alta Equipment Group Inc. | 0.06 | 0.0812 | 0.0812 | ||||||
| MTB / M&T Bank Corporation | 0.00 | 36.06 | 0.06 | 14.81 | 0.0800 | 0.0079 | |||
| US458665AS53 / Interface Inc | 0.06 | 0.00 | 0.0800 | -0.0036 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.06 | -33.70 | 0.0797 | -0.0438 | |||||
| Albertsons Cos., Inc. / DBT (US01309QAB41) | 0.06 | 0.0782 | 0.0782 | ||||||
| Albertsons Cos., Inc. / DBT (US01309QAB41) | 0.06 | 0.0782 | 0.0782 | ||||||
| GLW / Corning Incorporated | 0.00 | 36.64 | 0.06 | 15.38 | 0.0780 | 0.0087 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -13.03 | 0.06 | -17.81 | 0.0776 | -0.0198 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -12.97 | 0.06 | 5.36 | 0.0770 | 0.0015 | |||
| US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A | 0.06 | -10.61 | 0.0765 | -0.0116 | |||||
| Virginia Electric and Power Co. / DBT (US927804GR96) | 0.06 | 1.72 | 0.0763 | -0.0013 | |||||
| ABT / Abbott Laboratories | 0.00 | -13.20 | 0.06 | -10.77 | 0.0753 | -0.0125 | |||
| WELL / Welltower Inc. | 0.00 | -11.40 | 0.06 | 0.00 | 0.0749 | -0.0033 | |||
| BSX / Boston Scientific Corporation | 0.00 | -13.10 | 0.06 | -12.12 | 0.0747 | -0.0138 | |||
| ACN / Accenture plc | 0.00 | -13.45 | 0.06 | -32.94 | 0.0744 | -0.0400 | |||
| INTU / Intuit Inc. | 0.00 | -12.50 | 0.06 | -8.06 | 0.0736 | -0.0098 | |||
| Citadel LP / DBT (US17288XAC83) | 0.06 | 1.82 | 0.0725 | -0.0020 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -13.03 | 0.06 | -24.66 | 0.0711 | -0.0273 | |||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0709 | 0.0709 | ||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0709 | 0.0709 | ||||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0709 | 0.0709 | ||||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0709 | 0.0709 | ||||||
| ORCL / Oracle Corporation | 0.00 | -12.92 | 0.06 | -27.63 | 0.0709 | -0.0309 | |||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.05 | -19.40 | 0.0699 | -0.0201 | |||||
| PGR / The Progressive Corporation | 0.00 | -13.18 | 0.05 | -1.85 | 0.0693 | -0.0029 | |||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0688 | 0.0688 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0688 | 0.0688 | ||||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -11.97 | 0.05 | -19.70 | 0.0684 | -0.0207 | |||
| COR / Cencora, Inc. | 0.00 | -13.17 | 0.05 | 0.00 | 0.0671 | -0.0023 | |||
| AAM / Anglo American plc | 0.00 | 36.55 | 0.05 | 27.50 | 0.0660 | 0.0114 | |||
| LIN / Linde plc | 0.00 | -13.08 | 0.05 | -10.53 | 0.0660 | -0.0113 | |||
| T / AT&T Inc. | 0.00 | -12.89 | 0.05 | 2.00 | 0.0658 | -0.0011 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 36.76 | 0.05 | 16.28 | 0.0656 | 0.0071 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.01 | 78.57 | 0.05 | 92.31 | 0.0655 | 0.0299 | |||
| DE / Deere & Company | 0.00 | -12.80 | 0.05 | -15.25 | 0.0651 | -0.0143 | |||
| MNST / Monster Beverage Corporation | 0.00 | -12.90 | 0.05 | 8.70 | 0.0648 | 0.0024 | |||
| US760759BC31 / Republic Services Inc | 0.05 | 4.17 | 0.0647 | -0.0004 | |||||
| ETN / Eaton Corporation plc | 0.00 | -13.27 | 0.05 | -20.63 | 0.0645 | -0.0208 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0644 | 0.0644 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0644 | 0.0644 | ||||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -12.50 | 0.05 | -3.92 | 0.0643 | -0.0046 | |||
| CTEV / Claritev Corporation | 0.05 | 0.0643 | 0.0643 | ||||||
| CTEV / Claritev Corporation | 0.05 | 0.0643 | 0.0643 | ||||||
| QCOM / QUALCOMM Incorporated | 0.00 | -13.05 | 0.05 | -25.76 | 0.0637 | -0.0246 | |||
| US579063AB46 / Condor Merger Sub Inc | 0.05 | -10.91 | 0.0632 | -0.0114 | |||||
| HPQ / HP Inc. | 0.00 | 36.49 | 0.05 | 8.89 | 0.0632 | 0.0023 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -12.95 | 0.05 | -32.39 | 0.0623 | -0.0332 | |||
| CAT / Caterpillar Inc. | 0.00 | -13.89 | 0.05 | -28.79 | 0.0618 | -0.0273 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -13.14 | 0.05 | -14.55 | 0.0611 | -0.0125 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -12.70 | 0.05 | -37.33 | 0.0608 | -0.0396 | |||
| ADBE / Adobe Inc. | 0.00 | -12.59 | 0.05 | -25.81 | 0.0604 | -0.0230 | |||
| ROST / Ross Stores, Inc. | 0.00 | -12.92 | 0.05 | -20.69 | 0.0603 | -0.0173 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -12.93 | 0.05 | -8.00 | 0.0595 | -0.0074 | |||
| TRGP / Targa Resources Corp. | 0.00 | -12.90 | 0.05 | -24.59 | 0.0594 | -0.0219 | |||
| DIS / The Walt Disney Company | 0.00 | 75.43 | 0.05 | 557.14 | 0.0594 | 0.0499 | |||
| AXP / American Express Company | 0.00 | -13.13 | 0.05 | -27.42 | 0.0590 | -0.0247 | |||
| MAR / Marriott International, Inc. | 0.00 | -13.12 | 0.05 | -29.69 | 0.0590 | -0.0266 | |||
| LRCX / Lam Research Corporation | 0.00 | -12.98 | 0.05 | -23.73 | 0.0588 | -0.0202 | |||
| SPGI / S&P Global Inc. | 0.00 | -12.50 | 0.05 | -16.67 | 0.0586 | -0.0136 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -11.11 | 0.05 | -2.17 | 0.0583 | -0.0038 | |||
| TPC / Tutor Perini Corporation | 0.05 | 45.16 | 0.0582 | 0.0166 | |||||
| TPC / Tutor Perini Corporation | 0.05 | 45.16 | 0.0582 | 0.0166 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -13.11 | 0.05 | -4.26 | 0.0582 | -0.0050 | |||
| C / Citigroup Inc. | 0.00 | -90.20 | 0.04 | -91.91 | 0.0577 | -0.6679 | |||
| MS / Morgan Stanley | 0.00 | -90.37 | 0.04 | -92.06 | 0.0574 | -0.6821 | |||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.04 | -36.23 | 0.0567 | -0.0365 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -12.94 | 0.04 | -10.42 | 0.0565 | -0.0086 | |||
| COF / Capital One Financial Corporation | 0.00 | -13.21 | 0.04 | -24.56 | 0.0564 | -0.0196 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -13.00 | 0.04 | -24.56 | 0.0562 | -0.0210 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -13.09 | 0.04 | -8.51 | 0.0560 | -0.0074 | |||
| US60041CAA62 / Millennium Escrow Corp | 0.04 | 48.28 | 0.0560 | 0.0168 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0.04 | -30.65 | 0.0556 | -0.0270 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -13.76 | 0.04 | -24.56 | 0.0556 | -0.0207 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -13.15 | 0.04 | -27.59 | 0.0551 | -0.0234 | |||
| PSA / Public Storage | 0.00 | -31.07 | 0.04 | -31.15 | 0.0550 | -0.0270 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -12.95 | 0.04 | -27.59 | 0.0548 | -0.0228 | |||
| HON / Honeywell International Inc. | 0.00 | -12.93 | 0.04 | -17.65 | 0.0548 | -0.0144 | |||
| LEN / Lennar Corporation | 0.00 | -13.11 | 0.04 | -28.81 | 0.0547 | -0.0240 | |||
| DOW / Dow Inc. | 0.00 | -12.96 | 0.04 | -32.26 | 0.0545 | -0.0282 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -13.11 | 0.04 | -17.65 | 0.0543 | -0.0144 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -13.10 | 0.04 | -13.04 | 0.0527 | -0.0092 | |||
| CI / The Cigna Group | 0.00 | -13.04 | 0.04 | 0.00 | 0.0526 | -0.0015 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -12.87 | 0.04 | -27.27 | 0.0525 | -0.0213 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -13.00 | 0.04 | -18.37 | 0.0524 | -0.0138 | |||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0523 | 0.0523 | ||||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -13.46 | 0.04 | -14.89 | 0.0523 | -0.0107 | |||
| US758071AA21 / Redwood Star Merger Sub Inc | 0.04 | -2.44 | 0.0519 | -0.0033 | |||||
| CSX / CSX Corporation | 0.00 | -12.87 | 0.04 | -26.42 | 0.0514 | -0.0201 | |||
| PPL Capital Funding, Inc. / DBT (US69352PAT03) | 0.04 | 0.00 | 0.0513 | -0.0010 | |||||
| PPL Capital Funding, Inc. / DBT (US69352PAT03) | 0.04 | 0.00 | 0.0513 | -0.0010 | |||||
| US87261QAC78 / TMS International Corp/DE | 0.04 | -2.50 | 0.0511 | -0.0030 | |||||
| US86184WAA45 / StoneMor Inc | 0.04 | -2.50 | 0.0510 | -0.0025 | |||||
| US92837TAA07 / Austin BidCo Inc | 0.04 | -2.56 | 0.0501 | -0.0029 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -12.92 | 0.04 | -26.92 | 0.0500 | -0.0203 | |||
| FI / Fiserv, Inc. | 0.00 | -13.28 | 0.04 | -26.92 | 0.0497 | -0.0197 | |||
| PPG / PPG Industries, Inc. | 0.00 | -12.81 | 0.04 | -17.39 | 0.0496 | -0.0128 | |||
| ES / Eversource Energy | 0.00 | -12.92 | 0.04 | -9.52 | 0.0496 | -0.0075 | |||
| TGT / Target Corporation | 0.00 | 36.55 | 0.04 | -2.56 | 0.0493 | -0.0040 | |||
| SYK / Stryker Corporation | 0.00 | -13.56 | 0.04 | -17.39 | 0.0491 | -0.0124 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -10.53 | 0.04 | -20.83 | 0.0491 | -0.0152 | |||
| DHR / Danaher Corporation | 0.00 | -13.24 | 0.04 | -22.92 | 0.0488 | -0.0162 | |||
| US00867FAA66 / Ahead DB Holdings LLC | 0.04 | -2.63 | 0.0487 | -0.0027 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -13.51 | 0.04 | -17.78 | 0.0483 | -0.0124 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -13.00 | 0.04 | -11.90 | 0.0481 | -0.0086 | |||
| US90346KAB52 / USI Inc/NY | 0.04 | 0.00 | 0.0478 | -0.0023 | |||||
| O / Realty Income Corporation | 0.00 | -24.34 | 0.04 | -20.00 | 0.0470 | -0.0137 | |||
| NUE / Nucor Corporation | 0.00 | -12.89 | 0.04 | -18.18 | 0.0467 | -0.0130 | |||
| HLF Financing Sarl LLC / DBT (US40390DAD75) | 0.04 | 0.0465 | 0.0465 | ||||||
| HLF Financing Sarl LLC / DBT (US40390DAD75) | 0.04 | 0.0465 | 0.0465 | ||||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -12.95 | 0.04 | -25.00 | 0.0465 | -0.0184 | |||
| ADI / Analog Devices, Inc. | 0.00 | -13.33 | 0.04 | -20.45 | 0.0457 | -0.0136 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -13.36 | 0.04 | -10.26 | 0.0454 | -0.0069 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -13.04 | 0.04 | -30.00 | 0.0454 | -0.0217 | |||
| PBF Holding Co. LLC / DBT (US69318FAM05) | 0.04 | 0.0454 | 0.0454 | ||||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -12.93 | 0.04 | -22.22 | 0.0453 | -0.0151 | |||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0447 | 0.0447 | ||||||
| PRU / Prudential Financial, Inc. | 0.00 | -13.02 | 0.03 | -26.09 | 0.0442 | -0.0176 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -14.16 | 0.03 | -15.00 | 0.0441 | -0.0098 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -13.30 | 0.03 | -28.26 | 0.0435 | -0.0185 | |||
| KKR / KKR & Co. Inc. | 0.00 | -13.24 | 0.03 | -41.07 | 0.0434 | -0.0323 | |||
| US29089QAC96 / Emergent BioSolutions Inc | 0.03 | -23.26 | 0.0429 | -0.0155 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -13.01 | 0.03 | -23.26 | 0.0428 | -0.0152 | |||
| CARR / Carrier Global Corporation | 0.00 | -12.96 | 0.03 | -15.79 | 0.0417 | -0.0101 | |||
| SLB / Schlumberger Limited | 0.00 | -13.02 | 0.03 | -27.27 | 0.0415 | -0.0183 | |||
| AMH / American Homes 4 Rent | 0.00 | -16.26 | 0.03 | -8.57 | 0.0414 | -0.0060 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 198.47 | 0.03 | 158.33 | 0.0405 | 0.0242 | |||
| RTX / RTX Corporation | 0.00 | -13.03 | 0.03 | -13.89 | 0.0401 | -0.0087 | |||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 0.03 | -11.76 | 0.0399 | -0.0058 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -12.78 | 0.03 | -9.09 | 0.0395 | -0.0050 | |||
| MTW / The Manitowoc Company, Inc. | 0.03 | 0.0392 | 0.0392 | ||||||
| LAMR / Lamar Advertising Company | 0.00 | 0.03 | 0.0391 | 0.0391 | |||||
| US50218KAB44 / Life Time Inc | 0.03 | -34.09 | 0.0385 | -0.0213 | |||||
| US50218KAB44 / Life Time Inc | 0.03 | -34.09 | 0.0385 | -0.0213 | |||||
| PSPN / PSP Swiss Property AG | 0.00 | -29.06 | 0.03 | -14.71 | 0.0381 | -0.0081 | |||
| US89346DAH08 / TransAlta Corp | 0.03 | 0.00 | 0.0377 | -0.0011 | |||||
| 1CK / CK Asset Holdings Limited | 0.01 | 0.00 | 0.03 | 0.00 | 0.0374 | -0.0021 | |||
| NNN / NNN REIT, Inc. | 0.00 | -13.35 | 0.03 | -9.68 | 0.0371 | -0.0053 | |||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.03 | 0.0370 | 0.0370 | ||||||
| AHR / American Healthcare REIT, Inc. | 0.00 | -20.11 | 0.03 | -10.00 | 0.0360 | -0.0049 | |||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.03 | 0.0357 | 0.0357 | ||||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.03 | 0.0357 | 0.0357 | ||||||
| CTRE / CareTrust REIT, Inc. | 0.00 | -10.78 | 0.03 | -3.57 | 0.0356 | -0.0018 | |||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0.03 | 0.00 | 0.0354 | -0.0006 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.03 | -12.90 | 0.0354 | -0.0060 | |||
| KDCREIT / Keppel DC REIT | 0.02 | 8.51 | 0.03 | 12.50 | 0.0353 | 0.0024 | |||
| SRE / Sirius Real Estate Limited | 0.02 | 0.00 | 0.03 | 28.57 | 0.0350 | 0.0058 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -12.82 | 0.03 | -7.14 | 0.0347 | -0.0035 | |||
| IWGFF / International Workplace Group plc | 0.01 | 0.03 | 0.0343 | 0.0343 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0342 | -0.0008 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0342 | -0.0008 | |||||
| ORXJF / ORIX JREIT Inc. | 0.00 | 0.00 | 0.03 | 13.04 | 0.0340 | 0.0029 | |||
| UMH / UMH Properties, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0338 | -0.0018 | |||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0.03 | -29.73 | 0.0338 | -0.0166 | |||||
| UOLGF / UOL Group Limited | 0.01 | 0.03 | 0.0336 | 0.0336 | |||||
| AZRG / Azrieli Group Ltd | 0.00 | 0.00 | 0.03 | -13.79 | 0.0334 | -0.0060 | |||
| NSR / National Storage REIT | 0.02 | 0.00 | 0.03 | 4.17 | 0.0332 | 0.0006 | |||
| NHI / National Health Investors, Inc. | 0.00 | -13.04 | 0.03 | -3.85 | 0.0331 | -0.0023 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 106.18 | 0.03 | 108.33 | 0.0328 | 0.0156 | |||
| US46656PAA21 / Jabil Inc | 0.03 | 0.00 | 0.0326 | -0.0010 | |||||
| SKT / Tanger Inc. | 0.00 | -12.62 | 0.03 | -13.79 | 0.0323 | -0.0075 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.02 | 0.0319 | 0.0319 | |||||
| 3249 / Industrial & Infrastructure Fund Investment Corporation | 0.00 | -21.05 | 0.02 | -14.29 | 0.0316 | -0.0063 | |||
| US444454AD48 / Hughes Satellite Systems Corp. | 0.02 | 0.0312 | 0.0312 | ||||||
| 8JF / Invincible Investment Corporation | 0.00 | 0.00 | 0.02 | -8.00 | 0.0308 | -0.0030 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.00 | 0.02 | 0.0307 | 0.0307 | |||||
| GTY / Getty Realty Corp. | 0.00 | -8.80 | 0.02 | -17.86 | 0.0299 | -0.0077 | |||
| CSR / Centerspace | 0.00 | 0.00 | 0.02 | 0.00 | 0.0292 | -0.0012 | |||
| WSR / Whitestone REIT | 0.00 | -14.42 | 0.02 | -15.38 | 0.0289 | -0.0070 | |||
| ALL / The Allstate Corporation | 0.00 | -13.08 | 0.02 | -12.00 | 0.0289 | -0.0044 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 0.02 | 0.0287 | 0.0287 | |||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 0.02 | 0.0285 | 0.0285 | ||||||
| US655664AT70 / Nordstrom, Inc. | 0.02 | 0.0274 | 0.0274 | ||||||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.00 | 0.00 | 0.02 | 10.53 | 0.0273 | 0.0015 | |||
| US958667AE72 / Western Midstream Operating LP | 0.02 | 0.00 | 0.0260 | -0.0011 | |||||
| CRC / California Resources Corporation | 0.02 | -4.76 | 0.0258 | -0.0030 | |||||
| CRC / California Resources Corporation | 0.02 | -4.76 | 0.0258 | -0.0030 | |||||
| 87W / Hulic Co., Ltd. | 0.00 | -5.00 | 0.02 | 11.76 | 0.0255 | 0.0020 | |||
| CBL / CBL & Associates Properties, Inc. | 0.00 | -8.70 | 0.02 | -29.63 | 0.0251 | -0.0120 | |||
| 8850 / Starts Corporation Inc. | 0.00 | 0.02 | 0.0245 | 0.0245 | |||||
| SAFE N / Safestore Holdings Plc | 0.00 | 0.00 | 0.02 | 5.88 | 0.0242 | 0.0014 | |||
| CB / Chubb Limited | 0.00 | -13.70 | 0.02 | -5.26 | 0.0232 | -0.0032 | |||
| ELV / Elevance Health, Inc. | 0.00 | -14.29 | 0.02 | -10.53 | 0.0228 | -0.0031 | |||
| INN / Summit Hotel Properties, Inc. | 0.00 | 0.00 | 0.02 | -40.74 | 0.0215 | -0.0152 | |||
| US50168QAE52 / LABL Inc | 0.02 | 0.0214 | 0.0214 | ||||||
| US58502BAE65 / MEDNAX Inc | 0.02 | 0.0211 | 0.0211 | ||||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0.02 | -75.76 | 0.0211 | -0.1006 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0.01 | 0.00 | 0.0182 | -0.0007 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0.01 | 0.00 | 0.0182 | -0.0007 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0.01 | 0.00 | 0.0176 | -0.0009 | |||||
| 5536 / Acter Group Corporation Limited | 0.00 | 0.00 | 0.01 | -7.14 | 0.0174 | -0.0022 | |||
| US36170JAB26 / GGAM Finance Ltd | 0.01 | 0.00 | 0.0169 | -0.0007 | |||||
| US98310WAN83 / Wyndham Destinations Inc | 0.01 | 0.00 | 0.0169 | -0.0006 | |||||
| US498894AA29 / Knife River Holding Co | 0.01 | 0.00 | 0.0162 | -0.0005 | |||||
| NKE / NIKE, Inc. | 0.00 | -12.94 | 0.01 | -36.84 | 0.0161 | -0.0100 | |||
| GD / General Dynamics Corporation | 0.00 | -14.58 | 0.01 | -8.33 | 0.0144 | -0.0021 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0141 | 0.0040 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 0.01 | 0.0140 | 0.0140 | |||||
| PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA | 0.00 | -26.13 | 0.01 | 0.00 | 0.0137 | -0.0006 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0136 | 0.0016 | |||
| 3293 / International Games System Co.,Ltd. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0136 | -0.0015 | |||
| 2385 / Chicony Electronics Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0134 | -0.0000 | |||
| 051600 / KEPCO Plant Service & Engineering Co.,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0132 | -0.0009 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | -44.04 | 0.01 | -50.00 | 0.0131 | -0.0143 | |||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.01 | 0.0130 | 0.0130 | ||||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.01 | 0.0130 | 0.0130 | ||||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0.01 | 0.0130 | 0.0130 | ||||||
| 039490 / Kiwoom Securities Co., Ltd. | 0.00 | 0.01 | 0.0129 | 0.0129 | |||||
| MMTHF / Momentum Group Limited | 0.01 | -25.37 | 0.01 | -18.18 | 0.0129 | -0.0022 | |||
| LREN3 / Lojas Renner S.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0127 | 0.0007 | |||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0127 | -0.0004 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0127 | -0.0004 | |||||
| 064350 / Hyundai Rotem Company | 0.00 | -35.90 | 0.01 | 28.57 | 0.0127 | 0.0021 | |||
| US640695AA01 / Neptune Bidco US Inc | 0.01 | 0.00 | 0.0126 | 0.0002 | |||||
| CCC / CCC S.A. | 0.00 | -28.27 | 0.01 | -10.00 | 0.0126 | -0.0008 | |||
| KPJ MK / KPJ Healthcare Bhd | 0.01 | -56.19 | 0.01 | -40.00 | 0.0125 | -0.0089 | |||
| 1477 / Makalot Industrial Co., Ltd. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0122 | -0.0030 | |||
| 096530 / Seegene, Inc. | 0.00 | 0.01 | 0.0121 | 0.0121 | |||||
| 138930 / BNK Financial Group Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0120 | -0.0023 | |||
| 3413 / Foxsemicon Integrated Technology Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0119 | -0.0013 | |||
| 4961 / Fitipower Integrated Technology Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0119 | -0.0005 | |||
| ALR / Alior Bank S.A. | 0.00 | -30.97 | 0.01 | -18.18 | 0.0119 | -0.0034 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 0.00 | 0.01 | 0.0117 | 0.0117 | |||||
| 6049 / Poly Property Services Co., Ltd. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0116 | 0.0011 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0114 | -0.0020 | |||
| 035250 / Kangwon Land, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0114 | -0.0006 | |||
| 1319 / Tong Yang Industry Co., Ltd. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0114 | 0.0018 | |||
| 1530 / 3SBio Inc. | 0.01 | -58.45 | 0.01 | -20.00 | 0.0113 | -0.0027 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.00 | -33.33 | 0.01 | -11.11 | 0.0112 | -0.0021 | |||
| EMBR3 / Embraer S.A. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0111 | 0.0009 | |||
| UMTAF / Genertec Universal Medical Group Company Limited | 0.01 | 0.01 | 0.0111 | 0.0111 | |||||
| 3596 / Arcadyan Technology Corporation | 0.00 | -46.47 | 0.01 | -27.27 | 0.0110 | -0.0047 | |||
| 65D / Sunac Services Holdings Limited | 0.04 | 0.00 | 0.01 | 14.29 | 0.0107 | 0.0013 | |||
| 2393 / Everlight Electronics Co., Ltd. | 0.00 | -22.40 | 0.01 | -27.27 | 0.0107 | -0.0045 | |||
| 3042 / TXC Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0106 | -0.0012 | |||
| 2128 / China Lesso Group Holdings Limited | 0.02 | 0.01 | 0.0106 | 0.0106 | |||||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.01 | 0.00 | 0.01 | -11.11 | 0.0105 | -0.0020 | |||
| 6257 / Sigurd Microelectronics Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0102 | 0.0001 | |||
| SNFRF / Sinofert Holdings Limited | 0.05 | 0.01 | 0.0101 | 0.0101 | |||||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0101 | 0.0004 | |||
| 1368 / Xtep International Holdings Limited | 0.01 | 0.00 | 0.01 | -12.50 | 0.0100 | -0.0016 | |||
| 3044 / Tripod Technology Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0100 | -0.0008 | |||
| 2439 / Merry Electronics Co., Ltd. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0098 | 0.0006 | |||
| 4915 / Primax Electronics Ltd. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0097 | -0.0010 | |||
| 2602 / Onewo Inc. | 0.00 | 0.01 | 0.0096 | 0.0096 | |||||
| 6176 / Radiant Opto-Electronics Corporation | 0.00 | 0.00 | 0.01 | -22.22 | 0.0096 | -0.0035 | |||
| 3211 / Dynapack International Technology Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0096 | -0.0018 | |||
| MRPZF / Mr Price Group Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0096 | -0.0008 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.00 | -22.66 | 0.01 | -22.22 | 0.0095 | -0.0028 | |||
| DIS / The Walt Disney Company | 0.00 | -50.43 | 0.01 | -89.23 | 0.0095 | -0.0784 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0095 | 0.0000 | |||
| 2421 / Sunonwealth Electric Machine Industry Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0095 | -0.0011 | |||
| 3227 / PixArt Imaging Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0094 | -0.0013 | |||
| 6278 / Taiwan Surface Mounting Technology Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0093 | -0.0002 | |||
| 8016 / Sitronix Technology Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0092 | 0.0001 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -41.30 | 0.01 | -46.15 | 0.0091 | -0.0089 | |||
| 001040 / CJ Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0091 | 0.0020 | |||
| SBFG3 / Grupo SBF S.A. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0089 | -0.0010 | |||
| GOOD / Gladstone Commercial Corporation | 0.00 | 0.01 | 0.0087 | 0.0087 | |||||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | -77.04 | 0.01 | -81.82 | 0.0084 | -0.0364 | |||
| 3014 / ITE Tech. Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0084 | -0.0009 | |||
| F1WA / The Foschini Group Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0082 | -0.0011 | |||
| MAVI / Mavi Giyim Sanayi ve Ticaret A.S. | 0.01 | 100.00 | 0.01 | -14.29 | 0.0081 | -0.0018 | |||
| 1442 / Advancetek Enterprise Co.,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0079 | -0.0012 | |||
| ANSGR / Anadolu Anonim Türk Sigorta Sirketi | 0.00 | 0.00 | 0.01 | -25.00 | 0.0079 | -0.0032 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0079 | 0.0079 | |||||
| 002380 / KCC Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0079 | -0.0001 | |||
| SMHGF / Simcere Pharmaceutical Group Limited | 0.01 | 0.01 | 0.0077 | 0.0077 | |||||
| IZ6 / AVI Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0077 | -0.0009 | |||
| 2458 / ELAN Microelectronics Corporation | 0.00 | -41.10 | 0.01 | -50.00 | 0.0076 | -0.0071 | |||
| TW0003592002 / RAYDIUM SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.01 | -16.67 | 0.0071 | -0.0015 | |||
| KR7018290007 / VT GMP Co Ltd | 0.00 | 73.50 | 0.01 | 150.00 | 0.0070 | 0.0036 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -12.80 | 0.01 | 150.00 | 0.0070 | 0.0039 | |||
| 3005 / Getac Holdings Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0070 | -0.0009 | |||
| 3336 / IJM Corp Bhd | 0.01 | 0.00 | 0.01 | 0.00 | 0.0068 | -0.0004 | |||
| BBAJIOO / Banco del Bajio SA | 0.00 | 0.01 | 0.0067 | 0.0067 | |||||
| A01062 / Hyundai Mipo Dockyard Co Ltd | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| TW0002211000 / EVERGREEN Steel Corp | 0.00 | 0.00 | 0.00 | -20.00 | 0.0063 | -0.0005 | |||
| TRWKF / Truworths International Limited | 0.00 | 0.00 | 0.00 | -20.00 | 0.0062 | -0.0012 | |||
| 16 / Sun Hung Kai Properties Limited | 0.00 | 0.00 | 0.0061 | 0.0061 | |||||
| MPARK / MLP Saglik Hizmetleri A.S. | 0.00 | -28.01 | 0.00 | -50.00 | 0.0058 | -0.0050 | |||
| UG5A / Tiger Brands Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0058 | 0.0001 | |||
| CSMG3 / Companhia de Saneamento de Minas Gerais | 0.00 | 0.00 | 0.00 | 0.00 | 0.0053 | -0.0002 | |||
| RAPT4 / Randoncorp S.A. - Preferred Stock | 0.00 | 0.00 | 0.00 | 33.33 | 0.0052 | -0.0002 | |||
| GCC / GCC, S.A.B. de C.V. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0052 | -0.0007 | |||
| AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | 0.00 | 0.00 | 0.00 | -25.00 | 0.0048 | -0.0006 | |||
| TAVHL / TAV Havalimanlari Holding A.S. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0044 | -0.0016 | |||
| 3019 / Asia Optical Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0044 | -0.0008 | |||
| 2400 / XD Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0044 | 0.0012 | |||
| 145020 / Hugel, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0043 | 0.0015 | |||
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| INGEF / Ingenia Communities Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| A033100 / Cheryong Electric Co.,Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0026 | -0.0021 | |||
| 000990 / DB HiTek CO., LTD. | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| 298020 / Hyosung TNC Corporation | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| 4766 / Nan Pao Resins Chemical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| 6605 / Depo Auto Parts Industrial Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1584 | ||||
| S&P 500 Index / DE (US00CB96W068) | -0.46 | -0.5950 | -0.5950 |
