Mga Batayang Estadistika
Nilai Portofolio $ 15,221,961,607
Posisi Saat Ini 3,492
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio telah mengungkapkan total kepemilikan 3,492 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,221,961,607 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL (US:US01F0306A11) . Posisi baru Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio meliputi: FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL (US:US01F0306A11) , Fannie Mae or Freddie Mac (US:US01F0506A92) , United States Treasury Note/Bond (US:US91282CJC64) , United States Treasury Note/Bond (US:US91282CJA09) , and United States Treasury Note/Bond (US:US91282CHY03) .

Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
2,149.59 2,149.59 15.1663 15.1663
166.34 1,887.99 13.3205 13.3205
545.64 545.42 3.8481 3.8481
98.06 0.6918 0.6918
46.13 0.3254 0.3254
1.50 349.94 2.4690 0.1851
0.29 76.72 0.5413 0.1343
54.38 0.3837 0.1267
0.17 28.04 0.1978 0.1175
0.12 23.85 0.1682 0.1004
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
2.36 286.73 2.0230 -0.3382
129.37 0.9127 -0.3278
8.73 0.0616 -0.2915
0.04 2.58 0.0182 -0.2273
0.74 318.88 2.2498 -0.2153
33.76 0.2382 -0.1370
0.60 101.00 0.7126 -0.1277
1.70 0.0120 -0.1164
0.42 69.58 0.4909 -0.1028
0.94 174.81 1.2334 -0.0951
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-25 untuk periode pelaporan 2024-09-30. 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
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 2,149.59 2,149.59 15.1663 15.1663
(PIPAA030) AST T.Rowe Price Fixed Income Central Fund / EC (000000000) 166.34 1,887.99 13.3205 13.3205
PGIM Institutional Money Market Fund - D / STIV (000000000) 545.64 545.42 3.8481 3.8481
AAPL / Apple Inc. 1.50 -0.69 349.94 9.86 2.4690 0.1851
MSFT / Microsoft Corporation 0.74 -3.66 318.88 -7.25 2.2498 -0.2153
NVDA / NVIDIA Corporation 2.36 -11.43 286.73 -12.93 2.0230 -0.3382
AMZN / Amazon.com, Inc. 0.94 -2.15 174.81 -5.65 1.2334 -0.0951
US01F0306A11 / FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL 129.37 -18.21 0.9127 -0.3278
META / Meta Platforms, Inc. 0.22 -1.13 128.70 12.25 0.9081 0.0859
AVGO / Broadcom Inc. 0.64 924.86 110.81 10.11 0.7818 0.0603
GOOG / Alphabet Inc. 0.60 -5.45 101.00 -13.82 0.7126 -0.1277
United States Treasury Bill / DBT (US912797MT14) 98.06 0.6918 0.6918
LLY / Eli Lilly and Company 0.10 -0.73 89.65 -2.86 0.6325 -0.0292
TSLA / Tesla, Inc. 0.29 2.24 76.72 35.18 0.5413 0.1343
GOOGL / Alphabet Inc. 0.42 -7.71 69.58 -15.97 0.4909 -0.1028
XOM / Exxon Mobil Corporation 0.55 -4.33 64.02 -2.58 0.4517 -0.0195
BRK.B / Berkshire Hathaway Inc. 0.13 -6.04 58.14 6.30 0.4102 0.0181
UNH / UnitedHealth Group Incorporated 0.10 -3.75 56.49 10.51 0.3985 0.0320
JPM / JPMorgan Chase & Co. 0.26 -5.24 54.75 -1.21 0.3863 -0.0111
US01F0506A92 / Fannie Mae or Freddie Mac 54.38 65.95 0.3837 0.1267
V / Visa Inc. 0.19 0.02 52.94 4.77 0.3735 0.0112
United States Treasury Note/Bond / DBT (US91282CKQ32) 46.13 0.3254 0.3254
SIE / Siemens Aktiengesellschaft 0.23 -1.38 46.10 7.19 0.3252 0.0169
HD / The Home Depot, Inc. 0.11 -3.55 43.76 13.53 0.3088 0.0324
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.44 -9.07 43.54 -7.45 0.3072 -0.0301
MA / Mastercard Incorporated 0.09 -2.66 43.42 8.96 0.3063 0.0206
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.40 -1.35 39.72 -2.88 0.2802 -0.0130
LIN / Linde plc 0.08 -5.75 38.62 2.42 0.2725 0.0021
CRM / Salesforce, Inc. 0.14 -3.59 38.61 2.64 0.2724 0.0027
NFLX / Netflix, Inc. 0.05 -16.32 38.15 -12.05 0.2692 -0.0419
COST / Costco Wholesale Corporation 0.04 -3.57 37.88 0.58 0.2672 -0.0028
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.57 -1.24 36.98 16.66 0.2609 0.0336
PG / The Procter & Gamble Company 0.21 -7.92 36.76 -3.30 0.2594 -0.0132
TMUS / T-Mobile US, Inc. 0.17 -18.28 35.84 -4.28 0.2529 -0.0156
US91282CJC64 / United States Treasury Note/Bond 35.38 1.98 0.2496 0.0009
WMT / Walmart Inc. 0.44 -3.61 35.25 14.96 0.2487 0.0288
US91282CJA09 / United States Treasury Note/Bond 33.76 -35.48 0.2382 -0.1370
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.43 -18.37 33.55 -18.45 0.2367 -0.0583
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.04 -1.32 33.13 -19.46 0.2337 -0.0612
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.06 -2.93 32.67 6.99 0.2305 0.0116
JNJ / Johnson & Johnson 0.20 2.15 32.43 13.26 0.2288 0.0235
United States Treasury Note/Bond / DBT (US912810TZ12) 32.16 -11.39 0.2269 -0.0333
KO / The Coca-Cola Company 0.44 -5.43 31.94 6.77 0.2253 0.0109
ACN / Accenture plc 0.09 -8.78 30.69 6.28 0.2165 0.0095
TMO / Thermo Fisher Scientific Inc. 0.05 -3.50 30.66 7.95 0.2163 0.0127
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.47 -1.29 30.39 -4.27 0.2144 -0.0132
EQIX / Equinix, Inc. 0.03 -3.94 30.36 12.69 0.2142 0.0210
PLD / Prologis, Inc. 0.24 -5.82 30.18 5.90 0.2130 0.0086
US91282CHY03 / United States Treasury Note/Bond 29.79 -2.19 0.2102 -0.0082
ABBV / AbbVie Inc. 0.15 -5.01 28.96 9.36 0.2043 0.0145
BAC / Bank of America Corporation 0.73 -1.47 28.93 -1.69 0.2041 -0.0069
US912810TM09 / United States Treasury Note/Bond 28.82 6.78 0.2034 0.0098
SAN / Santander UK plc - Preferred Stock 0.25 1.50 28.53 21.18 0.2013 0.0325
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.73 -1.20 28.29 16.07 0.1996 0.0248
AMD / Advanced Micro Devices, Inc. 0.17 147.51 28.04 150.38 0.1978 0.1175
NOV / Novo Nordisk A/S 0.23 4.14 27.73 -13.68 0.1956 -0.0347
COP / ConocoPhillips 0.26 -4.63 27.34 -12.22 0.1929 -0.0304
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.23 -1.11 26.90 6.94 0.1898 0.0094
PM / Philip Morris International Inc. 0.22 -0.46 26.51 19.26 0.1871 0.0277
CVX / Chevron Corporation 0.18 -2.87 26.41 -8.56 0.1863 -0.0207
AMT / American Tower Corporation 0.11 6.48 26.35 27.40 0.1859 0.0376
MCD / McDonald's Corporation 0.09 -2.11 26.28 16.97 0.1854 0.0243
GE / General Electric Company 0.14 -9.86 26.28 6.93 0.1854 0.0092
QCOM / QUALCOMM Incorporated 0.15 -4.97 26.02 -18.86 0.1836 -0.0464
SAP / SAP SE - Depositary Receipt (Common Stock) 0.11 -3.52 25.89 9.87 0.1827 0.0137
MRK / Merck & Co., Inc. 0.23 -2.43 25.89 -10.50 0.1827 -0.0248
NEE / NextEra Energy, Inc. 0.30 -6.92 25.72 11.12 0.1814 0.0155
ORCL / Oracle Corporation 0.15 17.32 25.53 41.58 0.1801 0.0508
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.08 -2.35 25.35 12.79 0.1788 0.0177
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 24.72 0.98 0.1744 -0.0011
PEP / PepsiCo, Inc. 0.14 -1.84 24.51 1.21 0.1729 -0.0007
US91282CEW73 / United States Treasury Note/Bond 24.38 -0.36 0.1720 -0.0034
CB / Chubb Limited 0.08 -5.34 24.17 7.02 0.1705 0.0086
TXN / Texas Instruments Incorporated 0.12 137.39 23.85 152.10 0.1682 0.1004
US91282CDJ71 / United States Treasury Note/Bond 23.24 5.30 0.1640 0.0057
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.40 -2.86 22.99 1.64 0.1622 0.0000
PSA / Public Storage 0.06 11.81 22.85 41.44 0.1612 0.0454
ADBE / Adobe Inc. 0.04 -18.33 22.73 -23.89 0.1603 -0.0537
FI / Fiserv, Inc. 0.12 -5.18 22.13 14.30 0.1561 0.0173
ISRG / Intuitive Surgical, Inc. 0.04 -11.58 21.77 -2.36 0.1536 -0.0063
DHR / Danaher Corporation 0.08 -3.20 21.70 7.71 0.1531 0.0086
MH6 / Tokio Marine Holdings, Inc. 0.58 2.36 21.57 0.44 0.1522 -0.0018
AMGN / Amgen Inc. 0.07 -0.92 21.50 2.18 0.1517 0.0008
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 1.17 -14.21 21.15 -9.42 0.1492 -0.0182
UBER / Uber Technologies, Inc. 0.28 0.74 21.00 4.18 0.1482 0.0036
FCX / Freeport-McMoRan Inc. 0.41 1.67 20.66 4.43 0.1458 0.0039
WELL / Welltower Inc. 0.16 -8.69 20.44 12.15 0.1442 0.0135
C / Citigroup Inc. 0.33 -1.11 20.39 -2.45 0.1439 -0.0060
KLAC / KLA Corporation 0.03 -5.11 20.18 -10.88 0.1423 -0.0200
United States Treasury Note/Bond / DBT (US912810TX63) 20.08 10.58 0.1417 0.0115
PRY / Tion Renewables AG 0.27 -2.80 19.89 14.56 0.1403 0.0158
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 19.65 3.93 0.1386 0.0031
CMCSA / Comcast Corporation 0.47 -5.06 19.62 1.27 0.1384 -0.0005
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.61 -2.34 19.55 14.93 0.1379 0.0160
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.77 -2.28 19.52 -13.69 0.1378 -0.0244
D1NC / DNB Bank ASA 0.95 -2.44 19.43 1.96 0.1371 0.0005
TOYOF / Toyota Motor Corporation 1.08 0.00 19.38 -12.40 0.1368 -0.0219
ENGIY / Engie SA - Depositary Receipt (Common Stock) 1.11 -11.49 19.17 6.88 0.1353 0.0067
US912810TW80 / United States Treasury Note/Bond 19.02 6.46 0.1342 0.0061
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.10 -2.15 18.80 9.48 0.1326 0.0095
REXR / Rexford Industrial Realty, Inc. 0.36 2.71 18.30 15.90 0.1291 0.0159
SYK / Stryker Corporation 0.05 6.95 18.25 13.56 0.1287 0.0135
US01F0326A74 / FANNIE MAE 3.50% 10/01/2048 FHLMC 18.17 -33.81 0.1282 -0.0871
ANTM / Anthem Inc 0.03 -2.69 17.88 -6.62 0.1261 -0.0111
NITT / NTT, Inc. 17.32 -4.93 17.76 3.08 0.1253 0.0018
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 0.83 -5.07 17.69 10.96 0.1248 0.0105
SNEJF / Sony Group Corporation 0.91 400.00 17.68 13.98 0.1247 0.0135
NTIOF / National Bank of Canada 0.19 -6.93 17.62 10.83 0.1243 0.0103
AXP / American Express Company 0.06 -13.15 17.53 1.73 0.1237 0.0001
INTU / Intuit Inc. 0.03 11.80 17.49 5.64 0.1234 0.0047
FTNT / Fortinet, Inc. 0.22 -7.81 17.25 18.62 0.1217 0.0174
WFC / Wells Fargo & Company 0.30 -12.72 17.17 -16.98 0.1211 -0.0271
NG. / National Grid plc 1.22 -2.03 16.89 21.29 0.1192 0.0193
8801 / Mitsui Fudosan Co., Ltd. 1.79 -6.69 16.89 -4.47 0.1192 -0.0076
CSX / CSX Corporation 0.49 19.09 16.87 22.94 0.1190 0.0206
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.07 -2.33 16.62 9.05 0.1173 0.0080
SCHW / The Charles Schwab Corporation 0.26 -0.33 16.55 -12.34 0.1168 -0.0186
SPGI / S&P Global Inc. 0.03 11.55 16.42 29.22 0.1158 0.0247
SHEL / Shell plc 0.25 0.29 16.30 -8.37 0.1150 -0.0125
PCG / PG&E Corporation 0.82 -2.95 16.29 9.89 0.1150 0.0086
SWK / Stanley Black & Decker, Inc. 0.15 -1.07 16.18 36.37 0.1141 0.0291
BKNG / Booking Holdings Inc. 0.00 -5.40 16.01 0.58 0.1130 -0.0012
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.26 6.19 15.81 10.76 0.1115 0.0092
ADI / Analog Devices, Inc. 0.07 109.94 15.45 111.70 0.1090 0.0567
REGN / Regeneron Pharmaceuticals, Inc. 0.01 39.54 15.21 39.56 0.1073 0.0292
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.46 5.58 15.18 37.65 0.1071 0.0280
CSCO / Cisco Systems, Inc. 0.28 -2.66 15.17 9.04 0.1070 0.0073
HON / Honeywell International Inc. 0.07 -13.62 15.14 -16.38 0.1068 -0.0230
MPC / Marathon Petroleum Corporation 0.09 -0.71 15.07 -6.76 0.1063 -0.0096
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.03 2.99 15.02 4.95 0.1059 0.0034
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.13 -2.20 14.99 13.52 0.1058 0.0111
S6M / Seven & i Holdings Co., Ltd. 0.99 5.88 14.94 30.46 0.1054 0.0233
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 3.45 -5.17 14.87 30.52 0.1049 0.0232
US01F0406A02 / Fannie Mae or Freddie Mac 14.77 -28.93 0.1042 -0.0588
CI / The Cigna Group 0.04 -10.37 14.74 -6.07 0.1040 -0.0085
KDP / Keurig Dr Pepper Inc. 0.39 20.22 14.66 34.92 0.1034 0.0255
0QP2 / Zurich Insurance Group AG 0.02 -22.65 14.58 -12.27 0.1029 -0.0163
SLF / Sun Life Financial Inc. 0.25 4.01 14.45 23.04 0.1019 0.0177
KVUE / Kenvue Inc. 0.62 26.67 14.39 61.17 0.1015 0.0375
ALL / The Allstate Corporation 0.08 18.47 14.36 40.72 0.1013 0.0281
CMI / Cummins Inc. 0.04 -2.81 14.24 13.63 0.1005 0.0106
NXPI / NXP Semiconductors N.V. 0.06 -24.93 14.02 -33.04 0.0989 -0.0512
LOW / Lowe's Companies, Inc. 0.05 -2.77 14.01 19.46 0.0989 0.0148
FLT / Corpay, Inc. 0.04 36.89 14.00 60.70 0.0988 0.0363
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1.36 2.44 13.99 -2.54 0.0987 -0.0042
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.56 -0.80 13.97 7.35 0.0986 0.0053
ANTO / Antofagasta plc 0.52 3.55 13.91 5.03 0.0982 0.0032
BDX / Becton, Dickinson and Company 0.06 19.96 13.86 23.75 0.0978 0.0175
GEV / GE Vernova Inc. 0.05 -36.61 13.86 -5.76 0.0978 -0.0077
US91282CHM64 / U.S. Treasury Notes 13.82 -33.18 0.0975 -0.0508
FI4000552500 / ORDINARY SHARES 0.30 -0.71 13.78 7.39 0.0972 0.0052
EOG / EOG Resources, Inc. 0.11 -1.25 13.58 -3.56 0.0958 -0.0052
S&P500 EMINI / DE (000000000) 13.47 0.0950 0.0950
S&P500 EMINI / DE (000000000) 13.47 0.0950 0.0950
US912810TK43 / U.S. Treasury Bonds 13.41 6.86 0.0946 0.0046
SCG / Scentre Group 5.33 -1.89 13.40 19.00 0.0946 0.0138
GS / The Goldman Sachs Group, Inc. 0.03 -16.83 13.39 -8.96 0.0945 -0.0110
ESS / Essex Property Trust, Inc. 0.05 -13.08 13.38 -5.67 0.0944 -0.0073
MRVL / Marvell Technology, Inc. 0.18 142.93 13.32 150.64 0.0940 0.0559
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.10 -0.67 13.32 14.02 0.0940 0.0102
ODFL / Old Dominion Freight Line, Inc. 0.07 -19.07 13.32 -8.98 0.0940 -0.0109
SHW / The Sherwin-Williams Company 0.03 -2.46 13.31 24.76 0.0939 0.0174
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.22 -4.33 13.29 8.02 0.0938 0.0056
STLD / Steel Dynamics, Inc. 0.11 6.49 13.28 3.68 0.0937 0.0019
NVR / NVR, Inc. 0.00 -3.71 13.25 24.49 0.0935 0.0172
005930 / Samsung Electronics Co., Ltd. 0.28 -25.76 13.20 -41.04 0.0931 -0.0674
CMG / Chipotle Mexican Grill, Inc. 0.23 -14.04 13.03 -20.95 0.0919 -0.0262
HIG / The Hartford Insurance Group, Inc. 0.11 -17.83 13.00 -3.88 0.0918 -0.0053
CEG / Constellation Energy Corporation 0.05 21.26 12.90 57.45 0.0910 0.0323
RNR / RenaissanceRe Holdings Ltd. 0.05 -11.41 12.88 7.97 0.0908 0.0053
ROP / Roper Technologies, Inc. 0.02 3.60 12.80 2.28 0.0903 0.0006
MIELF / Mitsubishi Electric Corporation 0.78 -13.88 12.72 -12.83 0.0897 -0.0149
MET / MetLife, Inc. 0.15 1.58 12.58 19.37 0.0888 0.0132
SLB / Schlumberger Limited 0.30 1.08 12.53 -10.13 0.0884 -0.0116
C.WSA / Citigroup, Inc. 0.01 53.65 12.43 85.31 0.0877 0.0396
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.14 3.45 12.36 -5.08 0.0872 -0.0062
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 12.36 2.63 0.0872 0.0009
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 1.41 -0.90 12.29 27.92 0.0867 0.0178
AIG / American International Group, Inc. 0.17 -8.30 12.29 -9.54 0.0867 -0.0107
THC / Tenet Healthcare Corporation 0.07 -9.01 12.26 13.68 0.0865 0.0092
SPG / Simon Property Group, Inc. 0.07 -10.33 12.22 -0.16 0.0862 -0.0015
US01F0426A65 / FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2048 FNL 12.18 -18.67 0.0859 -0.0315
0WP / WPP plc 1.19 0.00 12.17 11.86 0.0859 0.0079
SSUMF / Sumitomo Corporation 0.54 0.00 12.16 -10.62 0.0858 -0.0117
NOC / Northrop Grumman Corporation 0.02 59.42 12.05 93.11 0.0850 0.0403
MS / Morgan Stanley 0.11 -18.11 11.90 -12.18 0.0840 -0.0132
SAIA / Saia, Inc. 0.03 49.03 11.90 37.40 0.0839 0.0218
SUI / Sun Communities, Inc. 0.09 3.99 11.76 16.79 0.0830 0.0108
BN / Brookfield Corporation 0.22 -8.99 11.57 16.21 0.0816 0.0102
DGEAF / Diageo plc 0.33 -5.85 11.56 4.76 0.0816 0.0024
MMC / Marsh & McLennan Companies, Inc. 0.05 -13.50 11.51 -8.41 0.0812 -0.0089
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 1.08 3.73 11.50 21.84 0.0811 0.0135
BA / The Boeing Company 0.07 -5.72 11.33 -21.24 0.0800 -0.0232
US21871X1090 / Corebridge Financial, Inc. 0.39 34.97 11.32 35.16 0.0799 0.0198
BTGOF / BT Group plc 5.69 2.19 11.27 14.24 0.0795 0.0088
27M / Melrose Industries PLC 1.84 12.05 11.22 -1.67 0.0791 -0.0027
CUBE / CubeSmart 0.21 4.22 11.21 24.21 0.0791 0.0144
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.15 0.71 11.20 9.61 0.0790 0.0058
SVKB / Sandvik AB (publ) 0.50 0.00 11.13 11.37 0.0785 0.0069
BZLFF / Bunzl plc 0.23 0.00 11.13 24.64 0.0785 0.0145
AVB / AvalonBay Communities, Inc. 0.05 -16.75 11.13 -9.37 0.0785 -0.0095
DE / Deere & Company 0.03 6.12 11.12 18.54 0.0785 0.0112
SKT / Storebrand ASA 1.01 -0.55 11.09 6.89 0.0782 0.0039
PFE / Pfizer Inc. 0.38 142.36 11.03 150.73 0.0778 0.0463
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.07 11.02 0.0778 0.0778
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.07 11.02 0.0778 0.0778
SO / The Southern Company 0.12 -10.94 11.00 3.54 0.0776 0.0014
XEL / Xcel Energy Inc. 0.17 18.68 11.00 45.10 0.0776 0.0232
ICE / Intercontinental Exchange, Inc. 0.07 -4.77 10.96 11.76 0.0773 0.0070
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.35 0.00 10.81 8.75 0.0762 0.0050
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 2.50 -10.23 10.71 3.40 0.0756 0.0013
TW / Tradeweb Markets Inc. 0.09 0.00 10.70 16.67 0.0755 0.0097
DNO / DENSO Corporation 0.71 -0.94 10.65 -4.60 0.0751 -0.0049
REG / Regency Centers Corporation 0.15 -2.40 10.53 13.34 0.0743 0.0077
TJX / The TJX Companies, Inc. 0.09 -4.62 10.52 1.82 0.0742 0.0001
CL / Colgate-Palmolive Company 0.10 -34.55 10.50 -29.98 0.0741 -0.0335
United States Treasury Note/Bond / DBT (US91282CLC37) 10.50 0.0741 0.0741
ERCB / Telefonaktiebolaget LM Ericsson (publ) 1.38 -11.08 10.43 8.25 0.0736 0.0045
BAER / Julius Bär Gruppe AG 0.17 1.66 10.39 9.61 0.0733 0.0053
APO / Apollo Global Management, Inc. 0.08 -0.74 10.38 5.02 0.0733 0.0024
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.04 -6.19 10.38 3.44 0.0733 0.0013
HLT / Hilton Worldwide Holdings Inc. 0.05 -18.75 10.37 -14.17 0.0732 -0.0135
AEE / Ameren Corporation 0.12 -5.03 10.31 16.80 0.0727 0.0095
ARES / Ares Management Corporation 0.07 -13.28 10.28 1.40 0.0725 -0.0002
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.06 -3.73 10.25 13.21 0.0723 0.0074
IBM / International Business Machines Corporation 0.05 -5.01 10.22 21.42 0.0721 0.0118
BSX / Boston Scientific Corporation 0.12 -4.24 10.09 4.22 0.0712 0.0018
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 10.08 164.66 0.0711 0.0438
ENTG / Entegris, Inc. 0.09 -3.76 10.08 -20.01 0.0711 -0.0192
NSC / Norfolk Southern Corporation 0.04 13.44 10.07 31.30 0.0710 0.0161
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.34 -3.75 9.95 8.22 0.0702 0.0043
HDFCB / HDFC Bank Ltd 0.48 -0.02 9.93 1.96 0.0701 0.0002
KEYS / Keysight Technologies, Inc. 0.06 12.61 9.93 30.88 0.0701 0.0157
TRGP / Targa Resources Corp. 0.07 -1.88 9.86 12.77 0.0696 0.0069
ZBH / Zimmer Biomet Holdings, Inc. 0.09 -3.23 9.77 -3.75 0.0689 -0.0038
RTX / RTX Corporation 0.08 19.95 9.76 44.79 0.0689 0.0205
CARR / Carrier Global Corporation 0.12 5.95 9.74 35.19 0.0687 0.0171
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.05 -17.52 9.74 -32.81 0.0687 -0.0352
CDNS / Cadence Design Systems, Inc. 0.04 0.00 9.52 -11.93 0.0672 -0.0103
BNP / BNP Paribas SA 0.14 0.00 9.44 7.30 0.0666 0.0035
SVHH / Svenska Handelsbanken AB (publ) 0.92 -15.11 9.41 -8.75 0.0664 -0.0075
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.15 -0.77 9.37 2.84 0.0661 0.0008
NURAF / Nomura Research Institute, Ltd. 0.25 2.77 9.35 34.95 0.0660 0.0163
ABT / Abbott Laboratories 0.08 -5.31 9.34 3.89 0.0659 0.0014
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.19 0.00 9.33 36.12 0.0658 0.0167
ROST / Ross Stores, Inc. 0.06 -5.20 9.32 -1.82 0.0658 -0.0023
VOYA / Voya Financial, Inc. 0.12 -4.66 9.28 6.16 0.0655 0.0028
BURL / Burlington Stores, Inc. 0.04 -7.37 9.25 1.69 0.0653 0.0000
ADSK / Autodesk, Inc. 0.03 -8.62 9.22 1.73 0.0651 0.0001
RS / Reliance, Inc. 0.03 -5.96 9.15 -4.78 0.0645 -0.0043
TDG / TransDigm Group Incorporated 0.01 -29.81 9.07 -21.60 0.0640 -0.0190
FANG / Diamondback Energy, Inc. 0.05 14.51 9.07 -1.38 0.0640 -0.0020
DIS / The Walt Disney Company 0.09 71.78 9.06 511.96 0.0639 0.0533
ROK / Rockwell Automation, Inc. 0.03 -5.38 9.02 -7.72 0.0636 -0.0064
GPN / Global Payments Inc. 0.09 26.71 8.99 34.21 0.0634 0.0154
ORLY / O'Reilly Automotive, Inc. 0.01 0.00 8.98 9.05 0.0634 0.0043
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.10 0.00 8.91 -12.32 0.0628 -0.0100
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.10 0.00 8.91 -12.32 0.0628 -0.0100
SNPS / Synopsys, Inc. 0.02 -40.47 8.83 -49.34 0.0623 -0.0627
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -45.82 8.82 -46.24 0.0622 -0.0554
ALC / Alcon Inc. 0.09 -3.65 8.79 8.48 0.0620 0.0039
ALPMF / Astellas Pharma Inc. 0.76 -33.34 8.76 -21.92 0.0618 -0.0186
RTHA / Wilmar International Limited 3.38 -0.39 8.76 13.30 0.0618 0.0064
GEN / Gen Digital Inc. 0.32 -15.74 8.74 -7.48 0.0616 -0.0061
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 8.73 -82.27 0.0616 -0.2915
KKR / KKR & Co. Inc. 0.07 -17.74 8.72 2.06 0.0615 0.0003
AMH / American Homes 4 Rent 0.23 -12.81 8.71 -9.92 0.0614 -0.0079
PSMMF / Persimmon Plc 0.39 -5.27 8.68 22.85 0.0612 0.0106
LHX / L3Harris Technologies, Inc. 0.04 -19.68 8.64 -14.93 0.0610 -0.0119
MAR / Marriott International, Inc. 0.03 -11.25 8.62 -8.74 0.0608 -0.0069
X5Z1 / ANZ Group Holdings Limited 0.41 0.00 8.58 11.87 0.0605 0.0055
BAS / Leverage Shares Plc - Corporate Bond/Note 0.16 -0.41 8.50 9.19 0.0599 0.0042
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.02 0.00 8.45 26.07 0.0596 0.0116
ELS / Equity LifeStyle Properties, Inc. 0.12 -6.72 8.40 2.16 0.0593 0.0003
US912810TQ13 / United States Treasury Note/Bond 8.38 6.74 0.0591 0.0028
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.40 0.00 8.35 5.71 0.0589 0.0023
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 6.38 8.34 -11.26 0.0589 -0.0085
GLCNF / Glencore plc 1.46 30.35 8.34 31.20 0.0588 0.0133
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.12 0.00 8.31 15.91 0.0586 0.0072
WF9 / Worley Limited 0.81 -0.35 8.24 1.97 0.0581 0.0002
RCL / Royal Caribbean Cruises Ltd. 0.05 -6.60 8.22 3.90 0.0580 0.0013
TGT / Target Corporation 0.05 -4.19 8.16 0.88 0.0576 -0.0004
HUBB / Hubbell Incorporated 0.02 6.48 8.12 24.80 0.0573 0.0106
MTD / Mettler-Toledo International Inc. 0.01 63.39 8.12 75.31 0.0573 0.0241
6752 / Panasonic Holdings Corporation 0.92 -0.52 8.08 6.30 0.0570 0.0025
030200 / KT Corporation 0.26 0.00 8.05 12.93 0.0568 0.0057
BK / The Bank of New York Mellon Corporation 0.11 -5.26 8.04 13.69 0.0567 0.0060
MCK / McKesson Corporation 0.02 -7.49 7.94 -21.69 0.0560 -0.0167
WING / Wingstop Inc. 0.02 -5.46 7.92 -6.94 0.0559 -0.0051
SZKMF / Suzuki Motor Corporation 0.69 -3.69 7.82 -6.05 0.0552 -0.0045
AAM / Anglo American plc 0.24 -5.22 7.77 -2.51 0.0548 -0.0023
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.10 -0.67 7.76 6.70 0.0547 0.0026
TDY / Teledyne Technologies Incorporated 0.02 17.99 7.75 33.10 0.0547 0.0129
1COV / Covestro AG 0.12 -11.63 7.74 -6.04 0.0546 -0.0045
DCC / DCC plc 0.11 0.00 7.71 -2.17 0.0544 -0.0021
EQH / Equitable Holdings, Inc. 0.18 -11.77 7.68 -9.25 0.0542 -0.0065
AZO / AutoZone, Inc. 0.00 0.00 7.58 6.27 0.0535 0.0023
RGEN / Repligen Corporation 0.05 6.19 7.57 25.37 0.0534 0.0101
MGA / Magna International Inc. 0.18 0.00 7.53 -2.04 0.0531 -0.0020
AKR / Acadia Realty Trust 0.32 -16.87 7.52 8.92 0.0531 0.0036
TRNO / Terreno Realty Corporation 0.11 -13.10 7.51 -1.87 0.0530 -0.0019
ATO / Atmos Energy Corporation 0.05 48.07 7.46 76.07 0.0526 0.0222
MDLZ / Mondelez International, Inc. 0.10 -24.18 7.44 -14.64 0.0525 -0.0100
US21H0526A19 / Ginnie Mae 7.40 -12.29 0.0522 -0.0140
ZBRA / Zebra Technologies Corporation 0.02 -6.69 7.39 11.85 0.0521 0.0048
FNV / Franco-Nevada Corporation 0.06 221.54 7.36 221.48 0.0519 0.0358
VRT / Vertiv Holdings Co 0.07 7.79 7.30 23.87 0.0515 0.0092
PKG / Packaging Corporation of America 0.03 0.00 7.25 17.99 0.0511 0.0071
CF / CF Industries Holdings, Inc. 0.08 -1.46 7.22 14.06 0.0509 0.0056
US698299BT07 / PANAMA (REPUBLIC OF) 7.21 7.97 0.0508 0.0030
FDX / FedEx Corporation 0.03 -13.25 7.17 -20.82 0.0506 -0.0143
VMC / Vulcan Materials Company 0.03 -4.59 7.07 -3.91 0.0499 -0.0029
FRE / Frendy Energy S.p.A. 0.18 -31.84 7.06 -12.95 0.0498 -0.0083
WAL / Western Alliance Bancorporation 0.08 -4.45 7.05 31.54 0.0498 0.0113
VTR / Ventas, Inc. 0.11 -3.64 6.99 20.58 0.0493 0.0077
SITE / SiteOne Landscape Supply, Inc. 0.05 31.51 6.96 63.45 0.0491 0.0186
BLL / Ball Corp. 0.10 -7.04 6.93 5.17 0.0489 0.0017
WDAY / Workday, Inc. 0.03 -12.65 6.92 -4.51 0.0488 -0.0031
GILD / Gilead Sciences, Inc. 0.08 52.21 6.92 86.04 0.0488 0.0221
CTAS / Cintas Corporation 0.03 279.34 6.88 11.53 0.0485 0.0043
TT / Trane Technologies plc 0.02 0.00 6.87 18.19 0.0485 0.0068
NUE / Nucor Corporation 0.05 -8.69 6.83 -13.15 0.0482 -0.0082
MPWR / Monolithic Power Systems, Inc. 0.01 0.00 6.81 12.52 0.0481 0.0047
EQR / Equity Residential 0.09 -15.93 6.80 -9.73 0.0480 -0.0060
HWM / Howmet Aerospace Inc. 0.07 -6.72 6.77 20.45 0.0478 0.0075
US30216KAE29 / Export-Import Bank of India 6.77 4.54 0.0478 0.0013
BMY / Bristol-Myers Squibb Company 0.13 32.52 6.75 65.12 0.0476 0.0183
BAYN / Bayer Aktiengesellschaft 0.20 0.00 6.71 20.03 0.0474 0.0073
CVC Capital Partners PLC / EC (JE00BRX98089) 0.30 0.00 6.65 21.76 0.0470 0.0078
KMI / Kinder Morgan, Inc. 0.30 -9.78 6.63 0.30 0.0468 -0.0006
EXE / Expand Energy Corporation 0.08 0.00 6.60 0.06 0.0466 -0.0007
DT / Dynatrace, Inc. 0.12 0.00 6.59 19.51 0.0465 0.0070
CBOE / Cboe Global Markets, Inc. 0.03 -23.40 6.57 -7.72 0.0464 -0.0047
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 6.53 0.0461 0.0461
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 6.53 0.0461 0.0461
WPM / Wheaton Precious Metals Corp. 0.11 -14.25 6.51 -0.12 0.0460 -0.0008
DFS / Discover Financial Services 0.05 22.41 6.51 31.28 0.0460 0.0104
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.51 0.00 6.49 -6.31 0.0458 -0.0039
BAH / Booz Allen Hamilton Holding Corporation 0.04 33.03 6.49 40.70 0.0458 0.0127
LVS / Las Vegas Sands Corp. 0.13 0.00 6.48 13.77 0.0457 0.0049
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.41 6.48 0.0457 0.0457
FITB / Fifth Third Bancorp 0.15 -16.86 6.46 -2.39 0.0456 -0.0019
JAP / Central Japan Railway Company 0.28 0.00 6.45 6.52 0.0455 0.0021
WM / Waste Management, Inc. 0.03 96.82 6.41 91.52 0.0453 0.0212
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 6.40 8.53 0.0452 0.0029
PLS / Pilbara Minerals Limited 2.84 9.84 6.39 21.41 0.0451 0.0073
MCO / Moody's Corporation 0.01 -27.09 6.39 -17.80 0.0451 -0.0106
30T / TechnoPro Holdings, Inc. 0.33 2.89 6.37 22.27 0.0450 0.0076
CAT / Caterpillar Inc. 0.02 -6.91 6.36 9.31 0.0448 0.0032
RPM / RPM International Inc. 0.05 -24.08 6.34 -14.69 0.0447 -0.0086
035420 / NAVER Corporation 0.05 0.00 6.31 7.06 0.0445 0.0023
8XW / Bridgepoint Group plc 1.37 -8.33 6.31 53.31 0.0445 0.0150
EPWDF / Electric Power Development Co., Ltd. 0.38 -0.27 6.29 6.69 0.0444 0.0021
HBAN / Huntington Bancshares Incorporated 0.43 -15.61 6.29 -5.88 0.0444 -0.0035
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 6.21 0.0438 0.0438
FICO / Fair Isaac Corporation 0.00 -21.99 6.20 1.84 0.0438 0.0001
LPLA / LPL Financial Holdings Inc. 0.03 8.17 6.16 -9.90 0.0435 -0.0056
US91282CCA71 / United States Treasury Inflation Indexed Bonds 6.07 -20.95 0.0428 -0.0122
ESAB / ESAB Corporation 0.06 0.81 6.05 13.49 0.0427 0.0045
US36179WQA98 / Government National Mortgage Association 6.05 2.54 0.0427 0.0004
US18912UAA07 / Cloud Software Group Inc 6.04 -0.82 0.0426 -0.0010
ANET / Arista Networks Inc 0.02 -8.74 6.01 -0.07 0.0424 -0.0007
WDC / Western Digital Corporation 0.09 31.83 6.00 18.80 0.0423 0.0061
MRAAF / Murata Manufacturing Co., Ltd. 0.30 -7.81 5.98 -11.91 0.0422 -0.0065
US06051GJF72 / Bank of America Corp. 5.96 5.37 0.0421 0.0015
SHEL / Shell plc 0.18 7.52 5.96 -2.76 0.0420 -0.0019
SHEL / Shell plc 0.18 0.00 5.96 0.00 0.0420 0.0000
AXS / AXIS Capital Holdings Limited 0.07 6.87 5.94 20.43 0.0419 0.0065
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.41 5.78 5.89 -19.04 0.0416 -0.0106
VLO / Valero Energy Corporation 0.04 -0.37 5.88 -14.18 0.0415 -0.0076
HOLX / Hologic, Inc. 0.07 -2.73 5.81 6.70 0.0410 0.0020
DASH / DoorDash, Inc. 0.04 0.00 5.75 31.21 0.0405 0.0091
SBUX / Starbucks Corporation 0.06 85.76 5.74 132.66 0.0405 0.0228
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock) 0.28 0.00 5.71 2.85 0.0403 0.0005
MDT / Medtronic plc 0.06 -8.34 5.69 4.85 0.0401 0.0012
BPOP / Popular, Inc. 0.06 -1.48 5.68 11.72 0.0401 0.0036
KER / Kering SA 0.02 0.00 5.65 -20.86 0.0399 -0.0113
United States Treasury Note/Bond / DBT (US91282CLF67) 5.58 0.0394 0.0394
FTI / TechnipFMC plc 0.21 -6.51 5.57 -6.23 0.0393 -0.0033
STZ / Constellation Brands, Inc. 0.02 -27.06 5.56 -26.94 0.0392 -0.0153
COR / Cencora, Inc. 0.02 16.58 5.54 16.48 0.0391 0.0050
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.47 59.02 5.53 66.32 0.0390 0.0152
DFY / Definity Financial Corporation 0.14 -0.47 5.52 22.01 0.0390 0.0065
IR / Ingersoll Rand Inc. 0.06 -17.45 5.48 -10.80 0.0387 -0.0054
MIU / Sumitomo Mitsui Trust Group, Inc. 0.23 0.75 5.44 4.94 0.0384 0.0012
HAL / Halliburton Company 0.19 -10.47 5.40 -23.02 0.0381 -0.0122
LULU / lululemon athletica inc. 0.02 43.59 5.40 -23.80 0.0381 -0.0121
EQT / EQT Corporation 0.15 5.12 5.39 4.17 0.0381 0.0009
United States Treasury Note/Bond / DBT (US91282CLK52) 5.39 0.0380 0.0380
CPRT / Copart, Inc. 0.10 0.00 5.37 -3.26 0.0379 -0.0019
ETR / Entergy Corporation 0.04 5.36 0.0378 0.0378
AEM / Agnico Eagle Mines Limited 0.07 5.45 5.34 29.87 0.0376 0.0082
VRSK / Verisk Analytics, Inc. 0.02 -12.39 5.31 -12.90 0.0374 -0.0062
MOH / Molina Healthcare, Inc. 0.02 -8.88 5.30 5.62 0.0374 0.0014
US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 5.28 -3.86 0.0372 -0.0021
XS2199272662 / Jordan Government International Bond 5.27 4.75 0.0372 0.0011
TECK / Teck Resources Limited 0.10 0.86 5.27 9.99 0.0372 0.0028
ABNB / Airbnb, Inc. 0.04 -18.28 5.27 -31.66 0.0372 -0.0181
US91282CFT36 / United States Treasury Note/Bond 5.26 0.0371 0.0371
DXCM / DexCom, Inc. 0.08 0.00 5.25 -40.87 0.0370 -0.0266
CRH / CRH plc 0.06 -12.29 5.23 8.50 0.0369 0.0023
GE9 / Genmab A/S 0.02 14.66 5.22 10.95 0.0368 0.0031
KGX / KION GROUP AG 0.13 0.00 5.21 -5.48 0.0368 -0.0028
AHKSF / Asahi Kasei Corporation 0.69 0.29 5.21 18.40 0.0368 0.0052
CYAGF / CyberAgent, Inc. 0.73 0.55 5.21 14.07 0.0367 0.0040
WCN / Waste Connections, Inc. 0.03 -27.81 5.20 -26.38 0.0367 -0.0140
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 5.18 3.75 0.0365 0.0007
TRV / The Travelers Companies, Inc. 0.02 0.00 5.17 15.13 0.0365 0.0043
PSTG / Pure Storage, Inc. 0.10 -6.01 5.16 -26.46 0.0364 -0.0139
APH / Amphenol Corporation 0.08 -62.97 5.13 -64.18 0.0362 -0.0665
GLPI / Gaming and Leisure Properties, Inc. 0.10 43.83 5.12 63.67 0.0361 0.0137
EJXB / Elekta AB (publ) 0.72 0.00 5.10 14.35 0.0360 0.0040
US49461MAA80 / Kinetik Holdings LP 5.09 -3.47 0.0359 -0.0019
CRWD / CrowdStrike Holdings, Inc. 0.02 21.48 5.08 -11.09 0.0358 -0.0051
US3132DWBH51 / UMBS 5.07 3.53 0.0358 0.0007
DDOG / Datadog, Inc. 0.04 -5.99 5.00 -16.61 0.0353 -0.0077
US44332PAH47 / HUB International Ltd 4.97 -3.88 0.0351 -0.0020
HUBS / HubSpot, Inc. 0.01 16.15 4.97 4.70 0.0351 0.0010
SHTLF / South32 Limited 1.93 -24.88 4.95 -20.58 0.0349 -0.0098
TTD / The Trade Desk, Inc. 0.04 0.00 4.92 12.25 0.0347 0.0033
USY20721BE87 / Indonesia Government International Bond 4.91 7.87 0.0346 0.0020
XS2214238102 / Ecuador Government International Bond 4.91 14.82 0.0346 0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.90 -4.41 0.0345 -0.0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.90 -4.41 0.0345 -0.0022
DOV / Dover Corporation 0.03 2.83 4.88 9.25 0.0344 0.0024
DG / Dollar General Corporation 0.06 0.00 4.81 -36.05 0.0339 -0.0200
US3140X6SP78 / Fannie Mae Pool 4.80 3.20 0.0339 0.0005
USB / U.S. Bancorp 0.10 -67.78 4.79 -55.44 0.0338 -0.0505
US3140QNDF65 / Fannie Mae Pool 4.79 3.21 0.0338 0.0005
BESVF / BE Semiconductor Industries N.V. 0.04 4.79 0.0338 0.0338
EGP / EastGroup Properties, Inc. 0.03 -2.91 4.78 6.63 0.0337 0.0016
XS2083302419 / Angolan Government International Bond 4.77 -23.66 0.0337 -0.0112
BIIB / Biogen Inc. 0.02 0.00 4.73 -16.38 0.0334 -0.0072
PANW / Palo Alto Networks, Inc. 0.01 0.00 4.73 0.81 0.0334 -0.0003
ENB / Enbridge Inc. 0.12 6.16 4.71 21.12 0.0332 0.0053
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.06 -36.63 4.71 -26.36 0.0332 -0.0126
US44332EAP16 / Hub International Ltd., Term Loan 4.70 -3.73 0.0332 -0.0018
US12769GAB68 / Caesars Entertainment, Inc. 4.70 -3.45 0.0332 -0.0017
SSNC / SS&C Technologies Holdings, Inc. 0.06 -1.39 4.69 16.76 0.0331 0.0043
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 4.68 31.82 0.0330 0.0076
US87422VAK44 / Talen Energy Supply, LLC 4.66 -3.48 0.0329 -0.0017
SWN / Southwestern Energy Company 0.65 0.00 4.66 5.65 0.0329 0.0013
NLY / Annaly Capital Management, Inc. 0.23 4.62 0.0326 0.0326
SBAC / SBA Communications Corporation 0.02 12.35 4.58 37.77 0.0323 0.0085
MSCI EAFE / DE (000000000) 4.58 0.0323 0.0323
MSCI EAFE / DE (000000000) 4.58 0.0323 0.0323
JCI / Johnson Controls International plc 0.06 0.00 4.57 16.75 0.0323 0.0042
WMB / The Williams Companies, Inc. 0.10 -2.32 4.54 4.92 0.0321 0.0010
OMRNF / OMRON Corporation 0.10 14.40 4.54 51.05 0.0320 0.0105
US71654QAZ54 / Petroleos Mexicanos 4.52 7.77 0.0319 0.0018
Crescent Energy Finance LLC / DBT (US45344LAE39) 4.51 128.65 0.0318 0.0177
Crescent Energy Finance LLC / DBT (US45344LAE39) 4.51 128.65 0.0318 0.0177
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.47 5.28 0.0315 0.0011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.47 5.28 0.0315 0.0011
Panama Government International Bond / DBT (US698299BY91) 4.46 -6.68 0.0315 -0.0028
FE / FirstEnergy Corp. 0.10 -27.95 4.45 -16.51 0.0314 -0.0068
NEM / Newmont Corporation 0.08 -0.09 4.42 27.55 0.0312 0.0063
YAHOF / LY Corporation 1.52 0.00 4.42 20.72 0.0312 0.0049
Hightower Holding LLC / DBT (US43118DAB64) 4.41 0.0311 0.0311
Hightower Holding LLC / DBT (US43118DAB64) 4.41 0.0311 0.0311
O / Realty Income Corporation 0.07 576.49 4.38 499.73 0.0309 0.0272
FND / Floor & Decor Holdings, Inc. 0.04 0.00 4.37 24.93 0.0308 0.0057
MIUFF / Mitsubishi HC Capital Inc. 0.61 -14.93 4.35 -8.67 0.0307 -0.0035
KMB / Kimberly-Clark Corporation 0.03 77.33 4.34 82.54 0.0306 0.0136
US15135BAW19 / Centene Corp 4.33 4.62 0.0305 0.0009
USY8137FAC24 / Sri Lanka Government International Bond 4.30 13.82 0.0303 0.0033
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 4.29 -4.35 0.0303 -0.0019
US195325CU73 / Colombia Government International Bond 4.24 4.49 0.0299 0.0008
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 4.23 58.78 0.0299 0.0107
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 4.23 58.78 0.0299 0.0107
1910 / Samsonite Group S.A. 1.55 0.00 4.21 -9.20 0.0297 -0.0035
XS2585988145 / Gaci First Investment Co 4.19 4.78 0.0296 0.0017
EFX / Equifax Inc. 0.01 -13.98 4.16 4.26 0.0293 0.0007
KIR / Kirin Holdings Company, Limited 0.27 -8.46 4.15 8.01 0.0293 0.0017
US912828Z948 / United States Treasury Note/Bond 4.13 4.55 0.0292 0.0008
US36179XHX75 / GINNIE MAE II POOL 4.13 -22.61 0.0292 -0.0091
WYNN / Wynn Resorts, Limited 0.04 0.00 4.11 7.15 0.0290 0.0015
EDEN / Edenred SE 0.11 4.10 0.0290 0.0290
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.07 1.66 4.10 19.16 0.0289 0.0043
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.09 4.08 0.0288 0.0288
SMECF / SMC Corporation 0.01 12.35 4.07 5.44 0.0287 0.0010
ICLR / ICON Public Limited Company 0.01 6.00 4.06 -2.82 0.0286 -0.0013
ZS / Zscaler, Inc. 0.02 98.79 4.06 76.82 0.0286 0.0122
FTV / Fortive Corporation 0.05 -49.92 4.04 -32.20 0.0285 -0.0196
BARN / Barry Callebaut AG 0.00 -10.61 4.04 1.51 0.0285 -0.0000
XS2264555744 / Serbia International Bond 4.01 4.84 0.0283 0.0009
GMG / Goodman Group - Debt/Equity Composite Units 0.16 -8.30 4.01 1.39 0.0283 -0.0001
STAEF / Stanley Electric Co., Ltd. 0.21 0.00 4.01 4.62 0.0283 0.0008
HPHTF / Hamamatsu Photonics K.K. 0.31 82.81 4.00 -11.20 0.0282 -0.0041
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 3.99 -7.44 0.0282 -0.0028
XS1959337749 / Qatar Government International Bond 3.99 -4.94 0.0281 -0.0011
Focus Financial Partners LLC / DBT (US34417VAA52) 3.99 0.0281 0.0281
Focus Financial Partners LLC / DBT (US34417VAA52) 3.99 0.0281 0.0281
US36179V4U15 / Ginnie Mae II Pool 3.97 2.42 0.0280 0.0002
DEI / Douglas Emmett, Inc. 0.23 -3.72 3.97 27.10 0.0280 0.0056
XS1819680288 / Angolan Government International Bond 3.97 -21.09 0.0280 -0.0081
US83001AAD46 / Six Flags Entertainment Corp 3.97 -3.83 0.0280 -0.0016
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.04 -0.21 3.97 -2.27 0.0280 -0.0011
US90385KAJ07 / BANK LOAN NOTE 3.96 -35.72 0.0280 -0.0162
US90385KAJ07 / BANK LOAN NOTE 3.96 -35.72 0.0280 -0.0162
RRC / Range Resources Corporation 0.13 0.00 3.96 -8.25 0.0279 -0.0030
US401494AW96 / Guatemala Government Bond 3.95 4.44 0.0279 0.0008
GPE / GR Silver Mining Ltd. 0.83 -11.56 3.95 -0.58 0.0279 -0.0006
MX0MGO0000P2 / Mexican Bonos 3.95 -3.24 0.0278 -0.0014
INSM / Insmed Incorporated 0.05 -14.38 3.94 -6.72 0.0278 -0.0025
US12554XAJ19 / CIFC Funding 2019-V Ltd 3.94 -0.18 0.0278 -0.0005
ZTS / Zoetis Inc. 0.02 -44.31 3.93 -37.24 0.0277 -0.0172
DPZ / Domino's Pizza, Inc. 0.01 -27.77 3.92 -39.82 0.0276 -0.0190
WY / Weyerhaeuser Company 0.12 -8.34 3.91 9.30 0.0276 0.0019
EXC / Exelon Corporation 0.10 93.37 3.90 126.58 0.0276 0.0152
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 3.89 1.38 0.0274 -0.0001
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 3.89 1.38 0.0274 -0.0001
FERG / Ferguson Enterprises Inc. 0.02 3.88 0.0274 0.0274
VEEV / Veeva Systems Inc. 0.02 0.00 3.88 14.69 0.0274 0.0031
MDB / MongoDB, Inc. 0.01 0.00 3.87 8.15 0.0273 0.0017
USP7807HAP03 / Petroleos de Venezuela SA 3.86 -18.32 0.0272 -0.0067
TEAM / Atlassian Corporation 0.02 0.00 3.84 -10.21 0.0271 -0.0036
HNDAF / Honda Motor Co., Ltd. 0.36 0.53 3.82 -0.16 0.0269 -0.0005
HUM / Humana Inc. 0.01 6.55 3.81 -9.70 0.0269 -0.0034
HPG / Hoa Phat Group Joint Stock Company 3.55 -9.23 3.80 -12.40 0.0268 -0.0043
IOT / Samsara Inc. 0.08 -20.12 3.80 14.04 0.0268 0.0029
PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) 0.16 0.00 3.79 -17.78 0.0268 -0.0063
IP / International Paper Company 0.08 301.47 3.79 354.74 0.0267 0.0208
CMS / CMS Energy Corporation 0.05 55.09 3.79 81.53 0.0267 0.0122
CNQ / Canadian Natural Resources Limited 0.11 -5.36 3.78 -11.76 0.0267 -0.0041
NKE / NIKE, Inc. 0.04 -69.77 3.77 -64.55 0.0266 -0.0497
CBRE / CBRE Group, Inc. 0.03 -4.60 3.77 33.26 0.0266 0.0063
TRU / TransUnion 0.04 -16.73 3.76 17.56 0.0266 0.0036
PSX / Phillips 66 0.03 0.00 3.76 -6.88 0.0265 -0.0024
VST / Vistra Corp. 0.03 -13.76 3.75 18.92 0.0265 0.0038
MOS / The Mosaic Company 0.14 0.00 3.75 -7.32 0.0264 -0.0026
US46647PBL94 / JPMorgan Chase & Co 3.74 5.15 0.0264 0.0009
BX / Blackstone Inc. 0.02 -25.61 3.74 -7.98 0.0264 -0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.73 3.04 0.0263 0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 -38.48 3.73 -33.46 0.0263 -0.0139
DGX / Quest Diagnostics Incorporated 0.02 3.73 0.0263 0.0263
PNC / The PNC Financial Services Group, Inc. 0.02 -15.19 3.72 0.84 0.0262 -0.0002
US92858RAB69 / Vmed O2 UK Financing I PLC 3.70 -0.38 0.0261 -0.0005
US01F0626A48 / FNCL 6.5 UMBS TBA 10-01-53 3.69 -3.84 0.0260 -0.0041
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 0.00 3.68 47.38 0.0260 0.0081
US912810QP66 / United States Treasury Inflation Indexed Bonds 3.68 5.96 0.0260 0.0011
KIM / Kimco Realty Corporation 0.16 -4.61 3.67 13.83 0.0259 0.0028
SFM / Sprouts Farmers Market, Inc. 0.03 0.00 3.67 31.98 0.0259 0.0060
US3140XDYA84 / Fannie Mae Pool 3.64 4.15 0.0257 0.0006
XS1619155564 / Senegal Government International Bond 3.64 2.94 0.0257 0.0003
XS1982113463 / Saudi Arabian Oil Co 3.63 4.46 0.0256 0.0007
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 3.62 -0.06 0.0256 -0.0004
US31418DWR96 / Fannie Mae Pool 3.62 3.90 0.0255 0.0006
US9128287D64 / United States Treasury Inflation Indexed Bonds 3.62 28.57 0.0255 0.0053
BDC / Belden Inc. 0.03 0.00 3.62 24.85 0.0255 0.0048
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 3.62 5.98 0.0255 0.0010
NTNX / Nutanix, Inc. 0.06 31.89 3.60 37.43 0.0254 0.0066
WBS / Webster Financial Corporation 0.08 15.32 3.60 23.35 0.0254 0.0045
1TK / THK Co., Ltd. 0.20 0.00 3.60 -1.37 0.0254 -0.0008
VSTWF / Vast Renewables Limited - Equity Warrant 3.58 -1.86 0.0253 -0.0009
EMR / Emerson Electric Co. 0.03 12.80 3.57 11.97 0.0252 0.0023
US31418DYB27 / FN MA4305 3.56 3.97 0.0251 0.0006
US893647BT37 / TransDigm Inc 3.56 -3.16 0.0251 -0.0012
APLE / Apple Hospitality REIT, Inc. 0.24 -6.86 3.55 -4.86 0.0250 -0.0017
APP / AppLovin Corporation 0.03 178.48 3.54 957.31 0.0250 0.0227
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 0.00 3.53 13.21 0.0249 0.0025
US303250AF16 / Fair Isaac Corp 3.51 -2.23 0.0248 -0.0010
XS1405766541 / Bahrain Government International Bond 3.50 2.73 0.0247 0.0003
Wand NewCo 3 Inc / DBT (US933940AA60) 3.49 -22.36 0.0246 -0.0076
VZ / Verizon Communications Inc. 0.08 -25.57 3.49 -18.95 0.0246 -0.0063
SUN / Sunoco LP - Limited Partnership 3.49 57.05 0.0246 0.0087
IGO / IGO Limited 0.87 -0.41 3.48 6.87 0.0246 0.0012
NST / Northern Star Resources Limited 0.32 -8.30 3.48 15.66 0.0245 0.0030
Panther Escrow Issuer LLC / DBT (US69867RAA59) 3.47 -2.09 0.0245 -0.0009
TPG / TPG Inc. 0.06 3.46 0.0244 0.0244
IEX / IDEX Corporation 0.02 -15.25 3.46 -9.67 0.0244 -0.0030
BFAM / Bright Horizons Family Solutions Inc. 0.02 -12.19 3.46 11.78 0.0244 0.0022
Santander Drive Auto Receivables Trust 2021-4 / ABS-O (US80285VAG41) 3.45 0.0244 0.0244
Santander Drive Auto Receivables Trust 2021-4 / ABS-O (US80285VAG41) 3.45 0.0244 0.0244
LPX / Louisiana-Pacific Corporation 0.03 -2.53 3.45 27.23 0.0244 0.0049
El Salvador Government International Bond / DBT (US283875CE06) 3.45 40.73 0.0244 0.0068
El Salvador Government International Bond / DBT (US283875CE06) 3.45 40.73 0.0244 0.0068
CPT / Camden Property Trust 0.03 -13.40 3.43 -1.94 0.0242 -0.0009
EA / Electronic Arts Inc. 0.02 -64.67 3.43 -59.94 0.0242 -0.0234
HCC / Warrior Met Coal, Inc. 0.05 8.90 3.43 10.87 0.0242 0.0020
XS2270577344 / Morocco Government International Bond 3.42 8.25 0.0242 0.0021
US36179WY939 / Ginnie Mae II Pool 3.42 2.34 0.0241 0.0002
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 3.41 -0.99 0.0240 -0.0006
US3132DWA522 / UMBS Freddie Mac Pool 3.40 4.30 0.0240 0.0006
US31418EB825 / Fannie Mae Pool 3.39 -52.45 0.0239 -0.0272
ERO / Ero Copper Corp. 0.15 -8.50 3.39 -4.69 0.0239 -0.0016
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 3.38 30.21 0.0238 0.0052
SNOW / Snowflake Inc. 0.03 -15.62 3.38 -28.26 0.0238 -0.0099
FI4000552526 / Mandatum Oyj 0.68 111.69 3.37 134.75 0.0238 0.0135
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 3.37 -0.44 0.0238 -0.0005
HASI / HA Sustainable Infrastructure Capital, Inc. 3.36 2.91 0.0237 0.0003
HASI / HA Sustainable Infrastructure Capital, Inc. 3.36 2.91 0.0237 0.0003
NOW / ServiceNow, Inc. 0.00 0.00 3.33 13.69 0.0235 0.0025
US36268NAA81 / GTCR W-2 Merger Sub LLC 3.32 -3.38 0.0234 -0.0012
US144285AM55 / Carpenter Technology Corp. 3.32 -2.75 0.0234 -0.0011
US92840MAB81 / Vistra Corp 3.31 -1.99 0.0233 -0.0009
Republic of Poland Government Bond / DBT (PL0000116851) 3.30 25.84 0.0233 0.0045
US221597CV77 / Costa Rica Government International Bond 3.29 6.02 0.0232 0.0010
PDYPF / Flutter Entertainment plc 0.01 3.29 0.0232 0.0232
XS1575967218 / Oman Government International Bond 3.26 -27.52 0.0230 -0.0083
KRC / Kilroy Realty Corporation 0.08 -12.55 3.26 8.56 0.0230 0.0015
US25714PEF18 / Dominican Republic International Bond 3.24 -11.88 0.0229 -0.0035
THG / The Hanover Insurance Group, Inc. 0.02 0.00 3.24 18.07 0.0228 0.0032
MNST / Monster Beverage Corporation 0.06 -5.49 3.24 -1.28 0.0228 -0.0007
WSC / WillScot Holdings Corporation 0.09 0.00 3.23 -0.12 0.0228 -0.0004
CCI / Crown Castle Inc. 0.03 14.24 3.23 38.70 0.0228 0.0061
CASY / Casey's General Stores, Inc. 0.01 0.00 3.22 -1.53 0.0227 -0.0007
US36179XHY58 / GINNIE MAE II POOL 3.21 1.26 0.0227 -0.0001
SGIOF / Shionogi & Co., Ltd. 0.22 124.32 3.21 -17.43 0.0227 -0.0052
D / Dominion Energy, Inc. 0.06 -66.39 3.19 -60.37 0.0225 -0.0352
HES / Hess Corporation 0.02 -33.84 3.19 -39.09 0.0225 -0.0150
US3140QM4V31 / Fannie Mae Pool 3.18 1.66 0.0224 0.0000
FBP / First BanCorp. 0.15 0.00 3.17 15.75 0.0224 0.0027
SEM / Select Medical Holdings Corporation 0.09 -11.60 3.17 -12.06 0.0223 -0.0035
ROLL / RBC Bearings Inc. 0.01 0.00 3.16 10.96 0.0223 0.0019
US71567RAP10 / Perusahaan Penerbit SBSN Indonesia III 3.16 5.23 0.0223 0.0008
OMF / OneMain Holdings, Inc. 0.07 0.00 3.16 -2.92 0.0223 -0.0010
SGI / Somnigroup International Inc. 0.06 0.00 3.15 15.32 0.0223 0.0026
Montenegro Government International Bond / DBT (US857305AA45) 3.15 3.83 0.0222 0.0005
Montenegro Government International Bond / DBT (US857305AA45) 3.15 3.83 0.0222 0.0005
PGR / The Progressive Corporation 0.01 26.53 3.15 124.55 0.0222 0.0120
GOLD / Barrick Mining Corporation 0.16 14.45 3.14 36.46 0.0222 0.0057
PINS / Pinterest, Inc. 0.10 -11.06 3.14 -34.68 0.0222 -0.0123
IVPAF / Ivanhoe Mines Ltd. 0.21 -13.49 3.14 -0.25 0.0221 -0.0004
US62482BAB80 / MOZART DEBT MERGER SUB INC 3.13 -2.67 0.0221 -0.0010
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 3.13 0.0221 0.0221
US682695AA94 / OneMain Finance Corp 3.12 -5.02 0.0220 -0.0015
FCT / Fincantieri S.p.A. 3.12 4.53 0.0220 0.0006
US912828S505 / United States Treasury Inflation Indexed Bonds 3.11 2.34 0.0219 0.0002
SPOT / Spotify Technology S.A. 0.01 3.10 0.0218 0.0218
XS2201851685 / Romanian Government International Bond 3.09 2.39 0.0218 0.0008
Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) 3.07 0.20 0.0217 -0.0003
Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) 3.07 0.20 0.0217 -0.0003
US12511VAA61 / CDI Escrow Issuer Inc 3.07 -2.70 0.0217 -0.0010
T / AT&T Inc. 0.14 20.52 3.06 58.00 0.0216 0.0079
US80286WAH97 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 3.05 1.46 0.0215 -0.0000
MYBMS1900047 / Malaysia Government Bond 3.05 66.14 0.0215 0.0084
US3140QEYY27 / Fannie Mae Pool 3.05 2.52 0.0215 0.0002
ELAN / Elanco Animal Health Incorporated 0.21 -58.20 3.04 -57.45 0.0215 -0.0298
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) 0.06 2.84 3.01 30.46 0.0212 0.0047
SQ / Block, Inc. 0.04 0.00 3.01 4.09 0.0212 0.0005
TTC / The Toro Company 0.03 0.00 3.01 -7.25 0.0212 -0.0020
US31418DYX47 / UMBS 3.00 3.92 0.0212 0.0005
EWBC / East West Bancorp, Inc. 0.04 -50.06 2.99 -43.58 0.0211 -0.0169
OFG / OFG Bancorp 0.07 0.00 2.99 19.94 0.0211 0.0032
VICI / VICI Properties Inc. 0.09 165.88 2.99 211.25 0.0211 0.0157
3008 / LARGAN Precision Co.,Ltd 0.04 5.71 2.97 0.41 0.0209 -0.0003
RYN / Rayonier Inc. 0.09 0.00 2.96 10.64 0.0209 0.0017
US92332YAB74 / Venture Global LNG, Inc. 2.96 -3.99 0.0209 -0.0012
DAL / Delta Air Lines, Inc. 0.06 2.96 0.0209 0.0209
IDG000010307 / Indonesia Treasury Bond 2.96 10.22 0.0209 0.0016
UMI / Umicore SA 0.23 0.00 2.96 -13.75 0.0208 -0.0037
MTH / Meritage Homes Corporation 0.01 0.00 2.95 26.70 0.0208 0.0041
US9128283W81 / United States Treasury Note/Bond 2.94 3.30 0.0208 0.0003
CGF / Challenger Limited 0.66 0.00 2.94 -4.17 0.0208 -0.0013
PEN / Penumbra, Inc. 0.02 0.00 2.94 7.98 0.0207 0.0012
DSGX / The Descartes Systems Group Inc. 0.03 4.22 2.94 10.83 0.0207 0.0017
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 2.93 1.14 0.0207 -0.0001
US88104LAE39 / TERRAFORM POWER OPERATIN 2.91 -2.08 0.0206 -0.0008
COIN / Coinbase Global, Inc. 0.02 0.00 2.91 -19.82 0.0205 -0.0055
SU / Suncor Energy Inc. 0.08 40.05 2.91 39.99 0.0205 0.0059
EVRG / Evergy, Inc. 0.05 199.21 2.90 255.65 0.0204 0.0147
KEY / KeyCorp 0.17 2.89 0.0204 0.0204
LNG / Cheniere Energy, Inc. 0.02 -10.34 2.89 -7.76 0.0204 -0.0021
KMPR / Kemper Corporation 0.05 0.00 2.89 3.22 0.0204 0.0003
MO / Altria Group, Inc. 0.06 36.25 2.88 52.63 0.0203 0.0068
USP3579EBE60 / Dominican Republic International Bond 2.87 -16.91 0.0203 -0.0038
MKSI / MKS Inc. 0.03 0.00 2.87 -16.77 0.0203 -0.0045
US404119CA57 / HCA Inc 2.86 4.46 0.0202 0.0005
COHR / Coherent Corp. 0.03 -20.35 2.84 -2.27 0.0200 -0.0008
DUOL / Duolingo, Inc. 0.01 0.00 2.83 35.13 0.0200 0.0050
US15089QAY08 / Celanese US Holdings LLC 2.82 -1.64 0.0199 -0.0007
LMT / Lockheed Martin Corporation 0.00 -3.98 2.82 20.15 0.0199 0.0031
SPR / Spirit AeroSystems Holdings, Inc. 0.09 0.00 2.80 -1.10 0.0197 -0.0005
US345287AG13 / Ford Credit Auto Lease Trust 2023-A 2.80 0.76 0.0197 -0.0002
US48020RAB15 / Jones Deslauriers Insurance Management Inc 2.79 -2.99 0.0197 -0.0009
US040114HT09 / Argentine Republic Government International Bond 2.79 14.30 0.0197 0.0022
CVNA / Carvana Co. 0.02 0.00 2.78 35.28 0.0196 0.0049
US900123DH01 / Turkey Government International Bond 2.78 4.32 0.0196 0.0005
US11120VAE39 / Brixmor Operating Partnership LP 2.78 2.43 0.0196 0.0002
US3140QLQZ27 / Fannie Mae Pool 2.78 3.93 0.0196 0.0004
US91282CBF77 / United States Treasury Inflation Indexed Bonds 2.78 4.48 0.0196 0.0005
US912810QV35 / United States Treasury Inflation Indexed Bonds 2.78 7.23 0.0196 0.0010
US3132DWDR16 / UMBS 2.77 4.13 0.0196 0.0005
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 2.77 -4.88 0.0195 -0.0013
CCJ / Cameco Corporation 0.06 0.00 2.77 -2.94 0.0195 -0.0009
DKNG / DraftKings Inc. 0.07 -18.80 2.75 -16.61 0.0194 -0.0042
VNO / Vornado Realty Trust 0.07 640.43 2.75 544.60 0.0194 0.0170
IDXX / IDEXX Laboratories, Inc. 0.01 0.00 2.73 3.73 0.0192 0.0004
XS1566179039 / Nigeria Government International Bond 2.72 4.06 0.0192 0.0004
FWONK / Formula One Group 0.04 0.00 2.71 7.79 0.0191 0.0011
US3132E0A778 / FREDDIE MAC POOL 2.71 0.93 0.0191 -0.0001
US718286CL96 / Philippine Government International Bond 2.71 7.49 0.0191 0.0010
AWI / Armstrong World Industries, Inc. 0.02 -20.91 2.71 -8.20 0.0191 -0.0020
US81761LAC63 / Service Properties Trust 2.70 17.53 0.0191 0.0026
NXST / Nexstar Media Group, Inc. 0.02 0.00 2.70 -0.41 0.0191 -0.0004
16 / Sun Hung Kai Properties Limited 0.25 3.53 2.70 29.45 0.0190 0.0041
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 2.69 0.0190 0.0190
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 2.68 -3.84 0.0189 -0.0011
VRRM / Verra Mobility Corporation 0.10 0.00 2.68 2.25 0.0189 0.0001
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 2.68 2.56 0.0189 0.0002
IDG000020801 / Indonesia Treasury Bond 2.68 12.14 0.0189 0.0018
US143658BS00 / Carnival Corp 2.66 -5.90 0.0188 -0.0015
US71654QBW15 / Petroleos Mexicanos 2.66 -29.60 0.0188 -0.0083
US96949VAL71 / Williams Scotsman Inc 2.66 61.42 0.0188 0.0069
APG / APi Group Corporation 0.08 0.00 2.65 -12.26 0.0187 -0.0030
US86886PAC68 / Suriname Government International Bond 2.65 -9.57 0.0187 -0.0023
SMG / The Scotts Miracle-Gro Company 0.03 0.00 2.64 33.28 0.0187 0.0044
XS1405777589 / Oman Government International Bond 2.64 1.77 0.0187 0.0000
US893647BS53 / TransDigm Inc 2.64 -3.23 0.0186 -0.0009
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 2.63 2.69 0.0186 0.0002
NE / Noble Corporation plc 0.07 24.38 2.62 0.69 0.0185 -0.0002
SGRO / SEGRO Plc 0.22 -6.32 2.62 -2.96 0.0185 -0.0009
VRTS / Virtus Investment Partners, Inc. 0.01 0.00 2.62 -7.26 0.0185 -0.0018
HR / Healthcare Realty Trust Incorporated 0.14 -29.67 2.62 -22.54 0.0185 -0.0058
US912828XL95 / United States Treasury Inflation Indexed Bonds 2.61 1.44 0.0184 -0.0000
DOCU / DocuSign, Inc. 0.04 0.00 2.61 16.07 0.0184 0.0023
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 2.61 -4.04 0.0184 -0.0011
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 2.60 -7.27 0.0184 -0.0018
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 2.60 -7.27 0.0184 -0.0018
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 2.59 6.97 0.0183 0.0009
US21H0506A54 / Ginnie Mae 2.58 85.63 0.0182 0.0073
US53219LAW90 / LIFEPOINT HEALTH INC 2.58 -3.12 0.0182 -0.0009
TBBK / The Bancorp, Inc. 0.05 0.00 2.58 41.69 0.0182 0.0051
EW / Edwards Lifesciences Corporation 0.04 2.58 -92.48 0.0182 -0.2273
Magnetite XVII Ltd / ABS-CBDO (US55954EAY59) 2.55 -0.20 0.0180 -0.0003
MORN / Morningstar, Inc. 0.01 0.00 2.55 7.86 0.0180 0.0010
USY20721BB49 / Indonesia Government International Bond 2.55 6.07 0.0180 0.0008
US92332YAC57 / Venture Global LNG Inc 2.55 -2.90 0.0180 -0.0008
MUSA / Murphy USA Inc. 0.01 0.00 2.54 4.96 0.0179 0.0006
MITEF / Mitsubishi Estate Co., Ltd. 0.16 -11.79 2.54 -11.53 0.0179 -0.0027
US48020RAA32 / Jones Deslauriers Insurance Management Inc 2.54 19.55 0.0179 0.0027
US640695AA01 / Neptune Bidco US Inc 2.53 31.99 0.0178 0.0041
LEG / LEG Immobilien SE 0.02 -15.29 2.51 8.53 0.0177 0.0011
US81282UAG76 / SeaWorld Parks & Entertainment Inc 2.51 -2.38 0.0177 -0.0007
US013305AA52 / Albion Financing 2SARL 2.50 -6.09 0.0176 -0.0014
MIDD / The Middleby Corporation 0.02 0.00 2.49 13.47 0.0176 0.0018
US579063AB46 / Condor Merger Sub Inc 2.48 -0.20 0.0175 -0.0003
US205768AS39 / Comstock Resources Inc 2.48 -4.76 0.0175 -0.0012
IPHB / Impala Platinum Holdings Limited 0.44 16.63 2.48 31.60 0.0175 0.0040
HNI / HNI Corporation 0.05 -21.90 2.48 -6.60 0.0175 -0.0015
US87264ADB89 / T-MOBILE USA INC 2.48 -28.91 0.0175 -0.0075
US571676AV71 / MARS INC 2.48 3.64 0.0175 0.0003
US38141GYM04 / Goldman Sachs Group Inc/The 2.47 3.27 0.0174 0.0003
NISTF / Nippon Steel Corporation 0.11 -19.32 2.46 -14.73 0.0174 -0.0033
MSA / MSA Safety Incorporated 0.01 0.00 2.45 -5.51 0.0173 -0.0013
US92735LAA08 / Vine Energy Holdings, LLC 2.45 -3.81 0.0173 -0.0010
SRCL / Stericycle, Inc. 0.04 0.00 2.45 4.93 0.0173 0.0005
WFRD / Weatherford International plc 0.03 77.25 2.45 22.94 0.0173 0.0030
US33851JAU34 / FLAGSTAR MORTGAGE TRUST 2018-3 SER 2018-3INV CL B3 V/R REGD 144A P/P 4.51332400 2.45 3.07 0.0173 0.0002
CSL / Carlisle Companies Incorporated 0.01 0.00 2.45 10.99 0.0173 0.0015
US912810PZ57 / United States Treasury Inflation Indexed Bonds 2.45 2.82 0.0173 0.0002
US69754AAA88 / Palomino Funding Trust I 2.45 2.17 0.0173 0.0001
CNK / Cinemark Holdings, Inc. 2.44 0.0172 0.0172
US845467AT68 / Southwestern Energy Co 2.43 -1.66 0.0172 -0.0006
UAL / United Airlines Holdings, Inc. 0.04 0.00 2.43 17.26 0.0172 0.0023
US81172QAA22 / Seadrill Finance Ltd. 2.43 -8.14 0.0171 -0.0018
XS2580270275 / Serbia International Bond 2.42 5.35 0.0171 0.0006
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 1.09 41.78 2.42 50.28 0.0171 0.0055
KOS / Kosmos Energy Ltd. 0.60 -2.92 2.42 -29.39 0.0171 -0.0075
US31418EBR09 / Fannie Mae Pool 2.42 4.00 0.0171 0.0004
USP3579ECH82 / Dominican Republic International Bond 2.41 6.26 0.0170 0.0007
US92840VAP76 / Vistra Operations Co. LLC 2.40 -2.36 0.0169 -0.0007
SCCO / Southern Copper Corporation 0.02 69.20 2.40 81.68 0.0169 0.0075
US91087BAV27 / United Mexican States 2.40 4.21 0.0169 0.0004
US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 2.40 0.59 0.0169 -0.0002
SYY / Sysco Corporation 0.03 0.00 2.40 9.36 0.0169 0.0012
EDR / Endeavor Group Holdings, Inc. 0.08 0.00 2.39 5.65 0.0169 0.0006
ATMU / Atmus Filtration Technologies Inc. 0.06 0.00 2.39 30.35 0.0169 0.0037
US195325DS19 / Colombia Government International Bond 2.39 4.68 0.0169 0.0005
RGLD / Royal Gold, Inc. 0.02 -19.84 2.39 -10.12 0.0169 -0.0022
POST / Post Holdings, Inc. 0.02 0.00 2.39 11.13 0.0168 0.0014
SHOP / Shopify Inc. 0.03 -35.71 2.38 -21.99 0.0168 -0.0051
Dye & Durham Ltd / DBT (US267486AA63) 2.37 -1.08 0.0167 -0.0005
Dye & Durham Ltd / DBT (US267486AA63) 2.37 -1.08 0.0167 -0.0005
US668771AL22 / NortonLifeLock Inc 2.37 -3.03 0.0167 -0.0008
SRE / Sempra 0.03 -24.50 2.37 -56.63 0.0167 -0.0219
DUK / Duke Energy Corporation 0.02 -25.18 2.36 -19.54 0.0167 -0.0035
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.06 -2.08 2.36 5.26 0.0167 0.0006
OR / OR Royalties Inc. 0.13 6.81 2.36 26.91 0.0166 0.0033
XS1558078496 / Egypt Government International Bond 2.35 -36.42 0.0166 -0.0099
MAT / Mattel, Inc. 0.12 0.00 2.34 17.16 0.0165 0.0022
XS1796266754 / Ivory Coast Government International Bond 2.34 -13.51 0.0165 -0.0023
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 2.34 6.82 0.0165 0.0008
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 2.34 6.82 0.0165 0.0008
PR / Permian Resources Corporation 0.17 8.99 2.33 -8.15 0.0165 -0.0018
AssuredPartners Inc / DBT (US04624VAC37) 2.33 -2.92 0.0164 -0.0008
AssuredPartners Inc / DBT (US04624VAC37) 2.33 -2.92 0.0164 -0.0008
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 2.33 5.49 0.0164 0.0006
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 2.33 5.49 0.0164 0.0006
Arsenal AIC Parent LLC / DBT (US04288BAC46) 2.32 6.03 0.0164 0.0007
Arsenal AIC Parent LLC / DBT (US04288BAC46) 2.32 6.03 0.0164 0.0007
US69357VAA35 / PMHC II Inc 2.32 -3.37 0.0164 -0.0008
US31418ECD04 / Fannie Mae Pool 2.32 -33.59 0.0164 -0.0087
CAVA / CAVA Group, Inc. 0.02 0.00 2.31 33.56 0.0163 0.0039
US31418EDG26 / Federal National Mortgage Association 2.31 1.27 0.0163 -0.0001
US82967NBJ63 / Sirius XM Radio Inc 2.31 -1.41 0.0163 -0.0005
US92537RAA77 / THYELE 5 1/4 07/15/27 2.30 -5.96 0.0163 -0.0013
SHOO / Steven Madden, Ltd. 0.05 0.00 2.30 15.81 0.0162 0.0020
STEP / StepStone Group Inc. 0.04 83.48 2.29 127.35 0.0162 0.0089
FNV / Franco-Nevada Corporation 0.02 0.00 2.29 4.85 0.0162 0.0005
US075887CJ64 / Becton Dickinson and Co 2.29 4.33 0.0161 0.0004
US775109CK50 / Rogers Communications Inc 2.29 6.03 0.0161 0.0007
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 2.28 4.30 0.0161 0.0004
LNTH / Lantheus Holdings, Inc. 0.02 0.00 2.28 36.73 0.0161 0.0041
AMT / American Tower Corporation 2.28 2.85 0.0161 0.0002
US00790RAB06 / Advanced Drainage Systems Inc 2.28 -3.68 0.0161 -0.0009
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 2.28 -1.43 0.0161 -0.0005
US29365BAB99 / Entegris Escrow Corp 2.27 -2.74 0.0160 -0.0007
US760942BE11 / Uruguay Government International Bond 2.27 4.36 0.0160 0.0004
US07336UAA16 / BBVA Bancomer SA/Texas 2.27 5.39 0.0160 0.0006
RUSHA / Rush Enterprises, Inc. 0.04 0.00 2.26 26.14 0.0160 0.0031
US040114HU71 / Argentine Republic Government International Bond 2.26 14.36 0.0160 0.0018
NCLH / Norwegian Cruise Line Holdings Ltd. 0.11 0.00 2.26 9.17 0.0160 0.0011
US3140X56K49 / Fannie Mae Pool 2.26 2.03 0.0159 0.0001
MTSI / MACOM Technology Solutions Holdings, Inc. 0.02 0.00 2.26 -0.18 0.0159 -0.0003
US836205BC70 / Republic of South Africa Government International Bond 2.25 -10.56 0.0158 -0.0022
COL17CT03771 / Colombian TES 2.24 3.90 0.0158 0.0003
AZEK / The AZEK Company Inc. 0.05 0.00 2.24 11.12 0.0158 0.0013
US3140QMCC60 / Fannie Mae Pool 2.24 3.91 0.0158 0.0003
US45344LAC72 / Crescent Energy Finance LLC 2.22 -20.40 0.0157 -0.0043
CSGP / CoStar Group, Inc. 0.03 0.00 2.22 1.74 0.0157 0.0000
STAB / Standard Chartered PLC - Preferred Security 2.22 6.32 0.0157 0.0007
STAB / Standard Chartered PLC - Preferred Security 2.22 6.32 0.0157 0.0007
PCOR / Procore Technologies, Inc. 0.04 0.00 2.22 -6.92 0.0157 -0.0014
XS2623490047 / DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A 2.22 -3.81 0.0157 -0.0009
GPK / Graphic Packaging Holding Company 0.07 0.00 2.22 12.90 0.0156 0.0016
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 0.52 2.21 19.37 0.0156 0.0023
India Government Bond / DBT (IN0020240019) 2.21 1.61 0.0156 -0.0000
India Government Bond / DBT (IN0020240019) 2.21 1.61 0.0156 -0.0000
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 2.21 0.0156 0.0156
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 2.21 0.0156 0.0156
USN57445AB99 / Minejesa Capital BV 2.21 -14.64 0.0156 -0.0030
53219LAH2 / LifePoint Health, Inc. Bond 2.21 35.27 0.0156 0.0039
53219LAH2 / LifePoint Health, Inc. Bond 2.21 35.27 0.0156 0.0039
ON / ON Semiconductor Corporation 0.03 -39.67 2.21 -47.55 0.0156 -0.0142
CIEN / Ciena Corporation 0.04 29.72 2.20 65.91 0.0155 0.0060
US91324PES74 / UnitedHealth Group Inc 2.20 6.55 0.0155 0.0007
4GE / Grupo México, S.A.B. de C.V. 0.39 -1.57 2.19 1.91 0.0155 0.0000
FCN / FTI Consulting, Inc. 0.01 0.00 2.19 5.60 0.0154 0.0006
MSTR / Strategy Inc 0.01 771.05 2.19 6.58 0.0154 0.0007
US056732AJ97 / Bahamas Government International Bond 2.18 6.66 0.0154 0.0007
XS2639027346 / Nova Kreditna Banka Maribor dd 2.17 3.98 0.0153 0.0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.07 -36.94 2.16 -45.16 0.0153 -0.0130
US60337JAA43 / Minerva Merger Sub Inc 2.16 -27.80 0.0152 -0.0062
USP75744AG08 / Paraguay Government International Bond 2.15 6.00 0.0152 0.0011
BPMC / Blueprint Medicines Corporation 0.02 0.00 2.15 -14.16 0.0151 -0.0028
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2.14 -6.09 0.0151 -0.0012
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2.14 -6.09 0.0151 -0.0012
United States Treasury Note/Bond / DBT (US912810UC08) 2.14 0.0151 0.0151
US912810RL44 / United States Treasury Inflation Indexed Bonds 2.14 7.23 0.0151 0.0008
LFUS / Littelfuse, Inc. 0.01 -14.70 2.13 -11.48 0.0150 -0.0022
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 2.13 98.41 0.0150 0.0073
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 2.13 98.41 0.0150 0.0073
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 2.11 2.33 0.0149 0.0001
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 2.11 -3.22 0.0149 -0.0007
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 2.11 -3.22 0.0149 -0.0007
ST / Sensata Technologies Holding plc 0.06 125.16 2.10 115.91 0.0148 0.0079
ULTA / Ulta Beauty, Inc. 0.01 0.00 2.10 0.86 0.0148 -0.0001
DVN / Devon Energy Corporation 0.05 -34.46 2.10 -45.92 0.0148 -0.0130
GM / General Motors Company 0.05 -4.10 2.10 -7.46 0.0148 -0.0014
US67402RAL78 / Oaktree CLO 2022-2 Ltd 2.10 -0.05 0.0148 -0.0002
CMM / Capricorn Metals Ltd 0.53 25.36 2.09 55.04 0.0148 0.0051
US3133KNLC55 / Freddie Mac Pool 2.09 3.11 0.0148 0.0002
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 2.09 2.90 0.0147 0.0002
US674599EA94 / Occidental Petroleum Corp 2.09 2.30 0.0147 0.0001
US34532RAC07 / Ford Credit Auto Owner Trust 2018-REV1 2.08 0.97 0.0147 -0.0001
SU / Suncor Energy Inc. 0.06 -33.01 2.08 -35.10 0.0147 -0.0083
LBTYK / Liberty Global Ltd. 0.10 0.00 2.07 21.09 0.0146 0.0023
XS2579483822 / Bulgaria Government International Bond 2.07 7.53 0.0146 0.0008
US91282CAQ42 / USTN TII 0.125% 10/15/2025 2.07 -22.03 0.0146 -0.0044
CGNX / Cognex Corporation 0.05 0.00 2.07 -13.38 0.0146 -0.0025
SUM / Summit Materials, Inc. 0.05 0.00 2.06 6.61 0.0146 0.0007
EL / The Estée Lauder Companies Inc. 0.02 -51.74 2.06 -75.51 0.0146 -0.0450
US30161NBL47 / EXELON CORPORATION 2.06 8.35 0.0146 0.0009
US80282KBF21 / Santander Holdings USA, Inc. 2.06 29.54 0.0145 0.0031
US80282KBF21 / Santander Holdings USA, Inc. 2.06 29.54 0.0145 0.0031
MYBMT1800039 / Malaysia Government Bond 2.06 15.23 0.0145 0.0017
MOGA / Moog, Inc. - Class A 0.01 0.00 2.06 20.79 0.0145 0.0023
US038461AM14 / Egypt Government International Bond 2.05 9.08 0.0145 0.0010
LINE / Lineage, Inc. 0.03 2.05 0.0145 0.0145
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 2.05 72.50 0.0145 0.0059
US880349AU90 / Tenneco Inc 2.05 -11.21 0.0145 -0.0021
NOVT / Novanta Inc. 0.01 0.00 2.05 9.71 0.0144 0.0011
PCG.PRX / PG&E Corporation - Preferred Security 2.05 0.0144 0.0144
PCG.PRX / PG&E Corporation - Preferred Security 2.05 0.0144 0.0144
CNP / CenterPoint Energy, Inc. 0.07 -70.34 2.04 -71.85 0.0144 -0.0376
CVS / CVS Health Corporation 0.03 2.04 177.96 0.0144 0.0091
CVS / CVS Health Corporation 0.03 0.00 2.04 0.00 0.0144 0.0000
SIGI / Selective Insurance Group, Inc. 0.02 0.00 2.04 -0.54 0.0144 -0.0003
BKR / Baker Hughes Company 0.06 0.00 2.04 2.82 0.0144 0.0002
NET / Cloudflare, Inc. 0.03 0.00 2.04 -2.35 0.0144 -0.0006
US74730DAE31 / Qatar Petroleum 2.03 6.72 0.0143 0.0007
US842587DR51 / Southern Co/The 2.03 5.45 0.0143 0.0005
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.11 10.78 2.03 -1.84 0.0143 -0.0005
MANH / Manhattan Associates, Inc. 0.01 0.00 2.03 14.11 0.0143 0.0016
XS2208939368 / Manila Water Co Inc 2.03 3.15 0.0143 0.0002
Appalachian Power Co / DBT (US037735DB08) 2.03 15.03 0.0143 0.0017
Appalachian Power Co / DBT (US037735DB08) 2.03 15.03 0.0143 0.0017
XS1781710543 / Kenya Government International Bond 2.03 -33.20 0.0143 -0.0075
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 2.02 2.22 0.0143 0.0001
VNOM / Viper Energy, Inc. 0.04 2.02 0.0142 0.0142
XS2636412301 / REPUBLIC OF ALBANIA EUR 144A LIFE 5.9% 06-09-28 2.01 5.67 0.0142 0.0005
ELF / e.l.f. Beauty, Inc. 0.02 0.00 2.01 -48.25 0.0142 -0.0137
AVTR / Avantor, Inc. 0.08 0.00 2.01 22.02 0.0142 0.0024
ALG / Alamo Group Inc. 0.01 0.00 2.00 4.11 0.0141 0.0003
US912828Y388 / United States Treasury Inflation Indexed Bonds 2.00 34.77 0.0141 0.0035
US36179WJQ24 / Ginnie Mae II Pool 2.00 -13.34 0.0141 -0.0024
FCNCA / First Citizens BancShares, Inc. 0.00 117.20 2.00 137.69 0.0141 0.0081
US00287YBD04 / AbbVie, Inc. 2.00 7.08 0.0141 0.0007
US912828Z377 / United States Treasury Inflation Indexed Bonds 2.00 3.96 0.0141 0.0003
US30303M8Q83 / Meta Platforms Inc 1.99 6.19 0.0140 0.0006
US88033GDQ01 / CORP. NOTE 1.99 -3.40 0.0140 -0.0007
MGY / Magnolia Oil & Gas Corporation 0.08 -10.20 1.99 -13.46 0.0140 -0.0024
AU / AngloGold Ashanti plc 0.07 95.49 1.99 95.28 0.0140 0.0068
US00287YCB39 / AbbVie Inc 1.99 7.53 0.0140 0.0008
GIS / General Mills, Inc. 0.03 1.99 0.0140 0.0140
SEB Funding LLC / ABS-O (US78433DAC83) 1.98 1.64 0.0140 0.0000
SEB Funding LLC / ABS-O (US78433DAC83) 1.98 1.64 0.0140 0.0000
US31418EU999 / Fannie Mae Pool 1.98 -52.03 0.0140 -0.0157
XS1117297355 / Lamar Funding Ltd 1.98 1.64 0.0140 0.0000
ALV / Autoliv, Inc. 0.02 0.00 1.98 -12.70 0.0140 -0.0023
FUL / H.B. Fuller Company 0.02 0.00 1.98 3.13 0.0139 0.0002
IT / Gartner, Inc. 0.00 25.81 1.98 41.95 0.0139 0.0040
PRCT / PROCEPT BioRobotics Corporation 0.02 -45.48 1.97 -28.51 0.0139 -0.0059
US058498AY23 / Ball Corp 1.97 -4.74 0.0139 -0.0009
US01741RAH57 / Allegheny Technologies Inc 1.97 -4.47 0.0139 -0.0009
XPRO / Expro Group Holdings N.V. 0.11 8.25 1.97 -18.92 0.0139 -0.0035
FIX / Comfort Systems USA, Inc. 0.01 0.00 1.96 28.37 0.0139 0.0029
US71654QDE98 / Petroleos Mexicanos 1.96 7.39 0.0139 0.0007
US61747YFA82 / Morgan Stanley 1.96 2.88 0.0138 0.0002
E-MINI RUSS 2000 / DE (000000000) 1.96 0.0138 0.0138
E-MINI RUSS 2000 / DE (000000000) 1.96 0.0138 0.0138
CLX / The Clorox Company 0.01 300.00 1.95 357.61 0.0138 0.0108
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1.95 6.44 0.0138 0.0006
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1.95 6.44 0.0138 0.0006
C38U / CapitaLand Integrated Commercial Trust 1.18 5.51 1.94 19.07 0.0137 0.0020
US3140MHSH35 / Fannie Mae Pool 1.94 4.75 0.0137 0.0004
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1.94 4.19 0.0137 0.0003
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1.94 4.19 0.0137 0.0003
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.94 3.14 0.0137 0.0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.94 3.14 0.0137 0.0002
Astrazeneca Finance LLC / DBT (US04636NAN30) 1.94 4.71 0.0137 0.0004
Astrazeneca Finance LLC / DBT (US04636NAN30) 1.94 4.71 0.0137 0.0004
Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) 1.93 0.0136 0.0136
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.93 4.26 0.0136 0.0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.93 4.26 0.0136 0.0003
VMI / Valmont Industries, Inc. 0.01 0.00 1.93 5.69 0.0136 0.0005
FDS / FactSet Research Systems Inc. 0.00 100.00 1.93 125.32 0.0136 0.0075
PLNT / Planet Fitness, Inc. 0.02 0.00 1.93 10.41 0.0136 0.0011
US131347CN48 / Calpine Corp 1.93 -3.22 0.0136 -0.0007
HUN / Huntsman Corporation 0.08 -0.93 1.93 5.30 0.0136 0.0005
Allied Universal Holdco LLC / DBT (US019576AD90) 1.92 -3.80 0.0136 -0.0008
Allied Universal Holdco LLC / DBT (US019576AD90) 1.92 -3.80 0.0136 -0.0008
US9128283R96 / United States Treasury Inflation Indexed Bonds 1.92 28.26 0.0136 0.0028
US06051GLS65 / Bank of America Corp 1.92 3.12 0.0135 0.0002
US91324PEW86 / UnitedHealth Group Inc 1.92 -34.86 0.0135 -0.0076
US855170AA41 / Star Parent Inc 1.92 -3.48 0.0135 -0.0007
AMT / American Tower Corporation 1.91 3.29 0.0135 0.0002
US3140QRKQ51 / Fannie Mae Pool 1.91 -0.10 0.0135 -0.0002
US87612BBQ41 / CORPORATE BONDS 1.91 2.52 0.0135 0.0001
US41809JAB17 / Jordan Government International Bond 1.91 3.97 0.0135 0.0003
NTRA / Natera, Inc. 0.02 1.91 0.0135 0.0135
WLCGF / Welcia Holdings Co., Ltd. 0.13 0.00 1.91 13.98 0.0135 0.0015
US31418DYY20 / Fannie Mae Pool 1.91 3.59 0.0135 0.0003
USP01012AS54 / El Salvador Government International Bond 1.91 5.72 0.0134 0.0007
US91845AAA34 / VZ Secured Financing BV 1.91 0.0134 0.0134
ZF North America Capital Inc / DBT (US98877DAG07) 1.90 -23.26 0.0134 -0.0044
ZF North America Capital Inc / DBT (US98877DAG07) 1.90 -23.26 0.0134 -0.0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.90 -0.83 0.0134 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.90 -0.83 0.0134 -0.0003
US57667JAA07 / Match Group Holdings II LLC 1.90 -0.11 0.0134 -0.0002
XS2207510582 / Globe Telecom Inc 1.89 6.05 0.0134 0.0006
FMCC / Federal Home Loan Mortgage Corporation 1.89 2.82 0.0134 0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.89 2.82 0.0134 0.0002
WPC / W. P. Carey Inc. 0.03 24.28 1.89 40.70 0.0133 0.0037
TOST / Toast, Inc. 0.07 0.00 1.89 9.88 0.0133 0.0010
Venture Global LNG Inc / DBT (US92332YAF88) 1.89 0.0133 0.0133
PAYO / Payoneer Global Inc. 0.25 0.00 1.89 35.90 0.0133 0.0034
XS2616733981 / BANCA TRANSILVANIA SA 1.89 4.42 0.0133 0.0004
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 1.88 5.03 0.0133 0.0004
R / Ryder System, Inc. 0.01 -15.00 1.88 0.05 0.0132 -0.0002
US92943GAE17 / WR Grace Holdings LLC 1.87 10.12 0.0132 0.0010
US715638DQ26 / Peruvian Government International Bond 1.87 7.59 0.0132 0.0007
US3140J5FG90 / Fannie Mae Pool 1.87 2.52 0.0132 0.0001
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 1.87 -3.01 0.0132 -0.0006
LUGDF / Lundin Gold Inc. 0.09 -3.19 1.87 41.69 0.0132 0.0037
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1.87 -3.47 0.0132 -0.0007
US3140QL6V31 / Federal National Mortgage Association, Inc. 1.86 4.49 0.0131 0.0004
US05765WAA18 / TIBCO Software Inc 1.86 -3.18 0.0131 -0.0007
US05765WAA18 / TIBCO Software Inc 1.86 -3.18 0.0131 -0.0007
US14739LAB80 / Cascades Inc/Cascades USA Inc 1.86 -3.63 0.0131 -0.0007
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 1.86 0.0131 0.0131
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 1.86 0.0131 0.0131
SMTC / Semtech Corporation 0.04 0.00 1.85 52.76 0.0131 0.0044
USP3143NBK92 / Corp Nacional del Cobre de Chile 1.85 5.78 0.0130 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.85 -0.54 0.0130 -0.0003
US3140QDGD09 / Fannie Mae Pool 1.84 3.25 0.0130 0.0002
XS1675862012 / Bahrain Government International Bond 1.84 3.25 0.0130 0.0002
US63938CAM01 / Navient Corp 1.84 0.49 0.0130 -0.0001
VFC / V.F. Corporation 0.09 0.00 1.84 47.75 0.0130 0.0041
MSCI / MSCI Inc. 0.00 0.00 1.84 20.99 0.0130 0.0021
US14318DAF69 / CarMax Auto Owner Trust 2023-1 1.84 2.17 0.0130 0.0001
US3140XJKB83 / Federal National Mortgage Association 1.83 1.16 0.0129 -0.0001
GMS / GMS Inc. 0.02 0.00 1.83 12.33 0.0129 0.0012
US69331CAJ71 / PG&E Corp 1.83 -1.88 0.0129 -0.0005
XS2214238441 / Ecuador Government International Bond 1.82 177.71 0.0128 0.0083
US36179SNU77 / Ginnie Mae II Pool 1.82 1.34 0.0128 -0.0000
US50201DAD57 / LCPR Senior Secured Financing DAC 1.82 -2.73 0.0128 -0.0006
AA / Alcoa Corporation 0.05 498.80 1.82 482.05 0.0128 0.0106
US92328MAE30 / Venture Global Calcasieu Pass LLC 1.81 -2.42 0.0128 -0.0005
US3140XKAH37 / FNMA 15YR UMBS SUPER 1.81 0.33 0.0128 -0.0002
US140944AA76 / Capstone Borrower Inc 1.81 -3.06 0.0128 -0.0006
US88033GDR83 / Tenet Healthcare Corp 1.80 -2.17 0.0127 -0.0005
US36179WQB71 / GNMA 1.80 1.92 0.0127 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.07 78.53 1.80 94.06 0.0127 0.0060
BLCO / Bausch + Lomb Corporation 1.80 -2.23 0.0127 -0.0005
US3133KYWH88 / Freddie Mac Pool 1.79 1.82 0.0127 0.0000
US97360AAA51 / Windsor Holdings III LLC 1.79 -3.34 0.0126 -0.0006
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 1.79 -5.04 0.0126 -0.0009
US50050NAA19 / Kontoor Brands, Inc. 1.79 -1.27 0.0126 -0.0004
US59567LAA26 / Midcap Financial Issuer Trust 1.78 2.71 0.0126 0.0001
XS2242422397 / KazMunayGas National Co JSC 1.78 6.19 0.0126 0.0005
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) 1.78 0.06 0.0126 -0.0002
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) 1.78 0.06 0.0126 -0.0002
Tricon Residential 2024-SFR2 Trust / ABS-O (US89616VAA89) 1.78 2.53 0.0126 0.0001
US31418DZW54 / FNMA UMBS, 30 Year 1.78 3.86 0.0125 0.0003
PEB / Pebblebrook Hotel Trust 0.13 -11.52 1.77 -14.85 0.0125 -0.0024
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 1.77 1.84 0.0125 0.0000
US38141GZU11 / Goldman Sachs Group Inc/The 1.76 2.92 0.0124 0.0002
NBIX / Neurocrine Biosciences, Inc. 0.02 0.00 1.76 -16.29 0.0124 -0.0027
EHC / Encompass Health Corporation 0.02 23.24 1.76 38.85 0.0124 0.0033
US31418DXK35 / Fannie Mae Pool 1.76 -53.61 0.0124 -0.0148
FLO / Flowers Foods, Inc. 0.08 0.00 1.76 3.96 0.0124 0.0003
6O7 / Dowlais Group plc 2.25 0.34 1.76 -14.98 0.0124 -0.0024
US12803RAA23 / CaixaBank SA 1.76 3.17 0.0124 0.0002
US08182DAC83 / Benefit Street Partners CLO Ltd 1.76 0.11 0.0124 -0.0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1.76 3.78 0.0124 0.0003
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1.76 3.78 0.0124 0.0003
US70932MAD92 / PennyMac Financial Services Inc 1.75 -2.23 0.0124 -0.0005
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.75 4.79 0.0123 0.0004
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.75 4.79 0.0123 0.0004
KTOS / Kratos Defense & Security Solutions, Inc. 0.08 0.00 1.75 16.46 0.0123 0.0016
WFG / West Fraser Timber Co. Ltd. 0.02 -70.27 1.74 -62.33 0.0123 -0.0209
THL Credit Wind River 2018-2 Clo Ltd / ABS-CBDO (US97317EAA10) 1.74 0.0123 0.0123
THL Credit Wind River 2018-2 Clo Ltd / ABS-CBDO (US97317EAA10) 1.74 0.0123 0.0123
KSS / Kohl's Corporation 0.08 0.00 1.74 -8.23 0.0123 -0.0013
HOMB / Home Bancshares, Inc. (Conway, AR) 0.06 -12.74 1.74 -1.31 0.0123 -0.0004
US912810SR05 / United States Treasury Note/Bond - When Issued 1.74 -64.07 0.0123 -0.0147
SHUR / Shurgard Self Storage SA 0.04 -4.13 1.73 16.22 0.0122 0.0015
US559222AY07 / Magna International Inc 1.73 3.96 0.0122 0.0003
US88632QAE35 / Picard Midco, Inc. 1.73 -2.04 0.0122 -0.0005
MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAC82) 1.73 2.24 0.0122 0.0001
US3140XKG616 / Fannie Mae Pool 1.73 -0.06 0.0122 -0.0002
US11120VAH69 / Brixmor Operating Partnership LP 1.73 3.66 0.0122 0.0002
Republic of Kenya Government International Bond / DBT (US491798AM68) 1.73 5.63 0.0122 0.0005
Republic of Kenya Government International Bond / DBT (US491798AM68) 1.73 5.63 0.0122 0.0005
US715638BM30 / Peruvian Government International Bond 1.73 5.63 0.0122 0.0005
EXR / Extra Space Storage Inc. 0.01 -52.80 1.73 -45.27 0.0122 -0.0104
US3138WGA209 / Fannie Mae Pool 1.72 2.26 0.0122 0.0001
US75281ABK43 / Range Resources Corp. 1.72 -2.83 0.0121 -0.0006
US05368VAA44 / Avient Corp 1.72 -3.05 0.0121 -0.0006
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1.72 0.0121 0.0121
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1.72 0.0121 0.0121
US12481XAU46 / CBAM 2018-6 Ltd 1.71 0.12 0.0121 -0.0002
US143658BW12 / CORP. NOTE 1.71 -3.01 0.0121 -0.0006
Athene Global Funding / DBT (US04685A3S83) 1.71 1.18 0.0121 -0.0001
Athene Global Funding / DBT (US04685A3S83) 1.71 1.18 0.0121 -0.0001
XS1750114396 / Oman Government International Bond 1.71 6.36 0.0120 0.0005
EMR / Emerald Resources NL 0.64 -27.51 1.71 -18.26 0.0120 -0.0029
XS2189919637 / International Container Terminal Services Inc 1.71 3.96 0.0120 0.0003
EPAC / Enerpac Tool Group Corp. 0.04 0.00 1.70 9.74 0.0120 0.0009
FMCC / Federal Home Loan Mortgage Corporation 1.70 0.0120 0.0120
US21H0426A28 / GNMA TBA 1.70 -89.33 0.0120 -0.1164
US914906AY80 / Univision Communications, Inc. 1.69 -0.76 0.0119 -0.0003
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 1.69 0.0119 0.0119
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 1.69 0.0119 0.0119
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.69 0.0119 0.0119
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.69 0.0119 0.0119
GOLI / Gold Fields Ltd 0.11 -4.11 1.69 -0.53 0.0119 -0.0003
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 1.69 -2.54 0.0119 -0.0005
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 1.69 -2.54 0.0119 -0.0005
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 1.69 -33.78 0.0119 -0.0064
XS2689949555 / Romanian Government International Bond 1.69 5.97 0.0119 0.0005
PCVX / Vaxcyte, Inc. 0.01 0.00 1.68 51.30 0.0119 0.0039
TSN / Tyson Foods, Inc. 0.03 0.00 1.68 4.27 0.0119 0.0003
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 1.68 -2.66 0.0119 -0.0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.68 4.62 0.0118 0.0003
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.68 4.62 0.0118 0.0003
US78403DAH35 / SBA Tower Trust 1.66 0.54 0.0117 -0.0001
Sensata Technologies Inc / DBT (US81728UAC80) 1.66 3.49 0.0117 0.0002
LBTY.A / Liberty Global Ltd. 1.66 -7.10 0.0117 -0.0011
Northwoods Capital XIV-B Ltd / ABS-CBDO (US66860CAL72) 1.66 20.54 0.0117 0.0018
Northwoods Capital XIV-B Ltd / ABS-CBDO (US66860CAL72) 1.66 20.54 0.0117 0.0018
US49427RAL69 / Kilroy Realty LP 1.66 1.59 0.0117 -0.0000
US470160AV46 / Jamaica Government International Bond 1.66 5.62 0.0117 0.0004
MWA / Mueller Water Products, Inc. 0.08 -57.81 1.65 -48.90 0.0117 -0.0115
CVCO / Cavco Industries, Inc. 0.00 0.00 1.65 23.73 0.0117 0.0021
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -34.06 1.65 -38.10 0.0117 -0.0075
NWE / NorthWestern Energy Group, Inc. 0.03 0.00 1.65 14.25 0.0117 0.0013
US04288BAB62 / Arsenal AIC Parent LLC 1.65 33.25 0.0117 0.0028
Suriname Government International Bond / DBT (US86886PAD42) 1.64 17.93 0.0116 0.0016
IQV / IQVIA Holdings Inc. 0.01 35.13 1.64 51.43 0.0116 0.0038
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.64 -7.14 0.0116 -0.0011
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.64 -7.14 0.0116 -0.0011
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1.64 52.71 0.0116 0.0039
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1.64 52.71 0.0116 0.0039
XS1675862103 / Bahrain Government International Bond 1.64 6.79 0.0115 0.0009
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 1.63 -5.06 0.0115 -0.0008
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 1.63 -5.06 0.0115 -0.0008
RVMD / Revolution Medicines, Inc. 0.04 0.00 1.63 16.91 0.0115 0.0015
GMINF / G Mining Ventures Corp. 0.24 1.63 0.0115 0.0115
NSIT / Insight Enterprises, Inc. 1.63 -2.74 0.0115 -0.0005
NSIT / Insight Enterprises, Inc. 1.63 -2.74 0.0115 -0.0005
US55354GAQ38 / MSCI Inc 1.63 0.56 0.0115 -0.0001
US01449NAA46 / Alen 2021-ACEN Mortgage Trust 1.62 -0.61 0.0115 -0.0003
US3133KLZX80 / Freddie Mac Pool 1.62 2.79 0.0114 0.0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.62 0.0114 0.0114
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.62 0.0114 0.0114
AL / Air Lease Corporation 0.04 0.00 1.62 -4.72 0.0114 -0.0008
AESI / Atlas Energy Solutions Inc. 0.07 0.00 1.62 9.34 0.0114 0.0008
US842587DT18 / Southern Co. (The) 1.61 5.52 0.0113 0.0004
US61978XAA54 / Motion Bondco DAC 1.60 -12.89 0.0113 -0.0019
AGI / Alamos Gold Inc. 0.08 -53.23 1.59 -40.57 0.0113 -0.0080
US36166TAB61 / GCI LLC 1.59 -44.75 0.0113 -0.0094
US86614RAM97 / Summit Materials LLC / Summit Materials Finance Corp. 1.59 -5.75 0.0112 -0.0009
US41809JAA34 / Jordan Government International Bond 1.59 3.65 0.0112 0.0002
US38141GZR81 / Goldman Sachs Group Inc/The 1.59 2.92 0.0112 0.0001
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 1.59 35.99 0.0112 0.0028
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 1.59 35.99 0.0112 0.0028
US71654QDP46 / Petroleos Mexicanos 1.59 5.59 0.0112 0.0004
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 1.58 2.52 0.0112 0.0001
US04316JAG40 / Arthur J Gallagher & Co 1.58 111.63 0.0112 0.0058
US31418CDL54 / Fannie Mae Pool 1.58 2.73 0.0112 0.0001
CWT / California Water Service Group 0.03 0.00 1.58 11.81 0.0112 0.0010
GD / General Dynamics Corporation 0.01 -42.11 1.58 -39.72 0.0111 -0.0076
GXO / GXO Logistics, Inc. 0.03 0.00 1.58 3.14 0.0111 0.0002
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1.57 -30.66 0.0111 -0.0052
ST / Sensata Technologies Holding plc 1.57 -7.37 0.0111 -0.0011
US68306MAA71 / Ontario Gaming GTA LP 1.57 145.07 0.0111 0.0065
US195325EG61 / Colombia Government International Bond 1.57 595.56 0.0110 0.0094
US22822RBD17 / Crown Castle Towers LLC 1.56 1.03 0.0110 -0.0001
XS2028104037 / Westlake Chemical Corp 1.56 7.51 0.0110 0.0006
CABK / CaixaBank, S.A. 1.56 5.97 0.0110 0.0005
CABK / CaixaBank, S.A. 1.56 5.97 0.0110 0.0005
Rogers Communications Inc / DBT (US775109DF56) 1.56 3.39 0.0110 0.0002
TFC / Truist Financial Corporation 0.04 -39.13 1.56 -33.02 0.0110 -0.0057
US900123DA57 / Turkey Government International Bond 1.56 0.0110 0.0110
USM88269US88 / Turkey Government International Bond 1.56 3.39 0.0110 0.0002
XS2115122538 / Ghana Government International Bond 1.56 80.81 0.0110 0.0048
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 1.56 24.80 0.0110 0.0020
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 1.55 2.10 0.0110 0.0001
FIVE / Five Below, Inc. 0.02 0.00 1.55 -18.90 0.0110 -0.0028
US00687YAC93 / Adient Global Holdings Ltd 1.55 -30.18 0.0109 -0.0050
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.55 -5.89 0.0109 -0.0009
US76774LAC19 / Ritchie Bros Holdings Inc 1.55 -3.62 0.0109 -0.0006
US36179WTY48 / Ginnie Mae II Pool 1.55 2.39 0.0109 0.0001
CIGI / Colliers International Group Inc. 0.01 36.21 1.54 85.35 0.0109 0.0049
US09659W2K94 / BNP Paribas SA 1.54 5.33 0.0109 0.0004
US105756CG37 / Brazilian Government International Bond 1.54 5.26 0.0109 0.0004
JOE / The St. Joe Company 0.03 0.00 1.54 6.65 0.0109 0.0005
THR / Thermon Group Holdings, Inc. 0.05 0.00 1.54 -3.03 0.0108 -0.0005
MT / ArcelorMittal S.A. 0.06 -1.98 1.53 12.05 0.0108 0.0010
US00287YAR09 / AbbVie Inc 1.53 5.68 0.0108 0.0004
KYMR / Kymera Therapeutics, Inc. 0.03 0.00 1.52 58.62 0.0107 0.0038
US513075BW03 / Lamar Media Corp 1.52 -2.88 0.0107 -0.0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.52 3.55 0.0107 0.0002
IDA / IDACORP, Inc. 0.01 0.00 1.51 10.67 0.0107 0.0009
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.51 0.0107 0.0107
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.51 0.0107 0.0107
US71568PAJ84 / Perusahaan Listrik Negara PT 1.51 3.99 0.0107 0.0002
US92537VAA89 / Vertical Holdco GmbH 1.51 1.41 0.0107 -0.0000
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 1.51 4.79 0.0106 0.0003
USP7808BAB38 / Petroleos del Peru SA 1.51 0.0106 0.0106
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 1.51 3.51 0.0106 0.0002
US55760LAB36 / Madison IAQ LLC 1.51 -1.12 0.0106 -0.0003
US21871XAF69 / CORP. NOTE 1.50 3.87 0.0106 0.0002
US63938CAN83 / Navient Corp 1.50 19.67 0.0106 0.0016
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) 1.50 0.0106 0.0106
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) 1.50 0.0106 0.0106
LAMR / Lamar Advertising Company 0.01 0.00 1.50 11.78 0.0106 0.0010
AES Andes SA / DBT (US00111VAC19) 1.50 3.52 0.0106 0.0002
US900123BJ84 / Turkey Government International Bond 1.50 6.17 0.0106 0.0005
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.49 -2.73 0.0105 -0.0005
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.49 -2.73 0.0105 -0.0005
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 1.49 2.48 0.0105 0.0001
7JR / Northam Platinum Holdings Limited 0.24 -2.81 1.49 -12.26 0.0105 -0.0017
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1.49 1.85 0.0105 0.0000
US778296AG89 / Ross Stores Inc 1.49 4.20 0.0105 0.0003
US3140QDSH84 / Fannie Mae Pool 1.49 -1.13 0.0105 -0.0003
US15135BAT89 / CORPORATE BONDS 1.49 3.62 0.0105 0.0002
Tricon Residential 2024-SFR3 Trust / ABS-O (US89616YAA29) 1.49 0.0105 0.0105
EME / EMCOR Group, Inc. 0.00 -20.44 1.49 -6.19 0.0105 -0.0009
US458140BJ82 / Intel Corp 1.48 17.71 0.0105 0.0014
NBHC / National Bank Holdings Corporation 0.04 -10.43 1.48 -3.39 0.0104 -0.0005
Ivory Coast Government International Bond / DBT (US221625AT38) 1.48 5.88 0.0104 0.0004
Ivory Coast Government International Bond / DBT (US221625AT38) 1.48 5.88 0.0104 0.0004
US617726AP96 / Morocco Government International Bond 1.47 5.14 0.0104 0.0003
US30166YAE23 / Exeter Automobile Receivables Trust 2022-3 1.47 0.62 0.0104 -0.0001
USP09252AK62 / Banco de Bogota SA 1.47 -21.34 0.0104 -0.0030
US422704AH97 / Hecla Mining Co 1.47 -3.86 0.0104 -0.0006
US69701XAA28 / Palmer Square CLO Ltd 1.47 -0.07 0.0103 -0.0002
IE / Ivanhoe Electric Inc. 0.17 -9.18 1.46 -18.07 0.0103 -0.0025
TREX / Trex Company, Inc. 0.02 0.00 1.46 -10.15 0.0103 -0.0014
WDOFF / Wesdome Gold Mines Ltd. 0.16 -38.08 1.46 -27.84 0.0103 -0.0042
US617726AL82 / Morocco Government International Bond 1.46 6.73 0.0103 0.0005
US698299BS24 / Panama Government International Bond 1.46 9.63 0.0103 0.0008
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 1.45 3.34 0.0103 0.0002
SM / SM Energy Company 0.04 0.00 1.45 -7.54 0.0102 -0.0010
ROCK / Gibraltar Industries, Inc. 0.02 -25.20 1.45 -23.72 0.0102 -0.0034
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) 0.04 -4.33 1.45 -12.63 0.0102 -0.0017
4020 / Saudi Real Estate Company 1.45 4.11 0.0102 0.0002
4020 / Saudi Real Estate Company 1.45 4.11 0.0102 0.0002
US668771AK49 / NortonLifeLock Inc 1.44 -3.86 0.0102 -0.0006
US16411QAN16 / CORPORATE BONDS 1.44 -1.03 0.0102 -0.0003
US067070AH54 / Barbados Government International Bond 1.44 0.98 0.0102 -0.0001
US21987BBH06 / Corp Nacional del Cobre de Chile 1.44 7.46 0.0102 0.0006
RARE / Ultragenyx Pharmaceutical Inc. 0.03 0.00 1.44 35.15 0.0102 0.0025
US98389BAY65 / Xcel Energy Inc 1.44 5.66 0.0101 0.0004
IFF / International Flavors & Fragrances Inc. 0.01 0.00 1.43 10.22 0.0101 0.0008
US237266AJ06 / Darling Ingredients Inc 1.43 -3.11 0.0101 -0.0005
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.43 -0.35 0.0101 -0.0002
RIVN / Rivian Automotive, Inc. 0.13 -53.32 1.43 -61.00 0.0101 -0.0162
USP01012AN67 / El Salvador Government International Bond 1.43 19.98 0.0101 0.0015
US81728UAB08 / Sensata Technologies Inc 1.43 -0.76 0.0101 -0.0002
US02156TAB08 / Altice France Holding SA 1.43 -17.69 0.0101 -0.0024
US12543DBN93 / CHS/Community Health Systems Inc 1.43 29.85 0.0101 0.0022
Gates Corp/DE / DBT (US367398AA27) 1.42 -3.85 0.0101 -0.0006
DIS / The Walt Disney Company 0.05 -43.33 1.42 -84.29 0.0100 -0.0539
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1.42 -1.80 0.0100 -0.0004
US45906M3A71 / International Bank for Reconstruction & Development 1.42 3.28 0.0100 0.0002
US693475BU84 / PNC Financial Services Group Inc/The 1.41 5.13 0.0100 0.0003
Crescent Energy Finance LLC / DBT (US45344LAD55) 1.41 -7.16 0.0100 -0.0009
Crescent Energy Finance LLC / DBT (US45344LAD55) 1.41 -7.16 0.0100 -0.0009
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1.41 -4.98 0.0100 -0.0007
US80874YBE95 / Scientific Games International Inc 1.41 -4.21 0.0100 -0.0006
HCP / HashiCorp, Inc. 0.04 -44.47 1.41 -44.19 0.0100 -0.0082
MidOcean Credit CLO VI / ABS-CBDO (US59802XBN21) 1.41 0.0099 0.0099
MidOcean Credit CLO VI / ABS-CBDO (US59802XBN21) 1.41 0.0099 0.0099
XS2586944659 / REPUBLIC OF POLAND /EUR/ REGD REG S EMTN 3.87500000 1.41 5.70 0.0099 0.0004
SCI / Service Corporation International 0.02 0.00 1.41 10.97 0.0099 0.0008
WSFS / WSFS Financial Corporation 0.03 -34.30 1.41 -28.74 0.0099 -0.0042
KAR / OPENLANE, Inc. 0.08 0.00 1.41 1.74 0.0099 0.0000
US595112BQ52 / Micron Technology Inc. 1.40 3.85 0.0099 0.0002
US59155LAA08 / METIS MERGER SUB LLC 1.40 -35.03 0.0099 -0.0056
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.40 1.01 0.0099 -0.0001
XS2170852847 / Synlab Bondco PLC 1.40 4.71 0.0099 0.0003
US36179WNE48 / GNMA2 30YR 1.40 2.27 0.0099 0.0001
DCOM / Dime Community Bancshares, Inc. 0.05 0.00 1.40 41.15 0.0099 0.0028
Rogers Communications Inc / DBT (US775109DE81) 1.39 3.18 0.0098 0.0001
EXAS / Exact Sciences Corporation 0.02 105.71 1.39 231.67 0.0098 0.0068
US126650DZ02 / CVS HEALTH CORP 1.39 6.17 0.0098 0.0004
US53190FAC95 / Life Time Inc 1.39 -5.63 0.0098 -0.0008
TransDigm Inc / DBT (US893647BV82) 1.39 -2.81 0.0098 -0.0004
TransDigm Inc / DBT (US893647BV82) 1.39 -2.81 0.0098 -0.0004
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 1.39 -0.86 0.0098 -0.0003
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAM08) 1.38 7.62 0.0098 0.0005
Crown Point CLO 7 Ltd / ABS-CBDO (US22846MAJ27) 1.38 -7.43 0.0098 -0.0010
Crown Point CLO 7 Ltd / ABS-CBDO (US22846MAJ27) 1.38 -7.43 0.0098 -0.0010
US3133KMSE65 / Freddie Mac Pool 1.38 2.60 0.0097 0.0001
US91282CHP95 / United States Treasury Inflation Indexed Bonds 1.38 -84.56 0.0097 -0.0543
US71567RAF38 / Perusahaan Penerbit SBSN Indonesia III 1.38 -48.27 0.0097 -0.0094
USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 1.38 4.56 0.0097 0.0003
CFLT / Confluent, Inc. 0.07 -39.96 1.38 -58.56 0.0097 -0.0141
XS2234859101 / Oman Government International Bond 1.37 2.46 0.0097 0.0001
US040114HS26 / Argentine Republic Government International Bond 1.37 4.99 0.0097 0.0003
ALKS / Alkermes plc 0.05 0.00 1.37 16.23 0.0097 0.0012
US00857LAA52 / Agrosuper SA 1.37 4.59 0.0097 0.0003
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A 1.37 -3.39 0.0096 -0.0005
US05968LAL62 / Bancolombia SA 1.37 2.86 0.0096 0.0001
US78403DAN03 / SBA Tower Trust 1.37 1.11 0.0096 -0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.37 0.0096 0.0096
US05675M2J23 / Bahrain Government International Bond 1.36 6.48 0.0096 0.0004
INE081A01020 / Tata Steel Ltd 0.68 -13.84 1.36 -16.70 0.0096 -0.0021
US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 1.36 -27.49 0.0096 -0.0039
US29246QAE52 / Empresa de Transporte de Pasajeros Metro SA 1.36 8.19 0.0096 0.0006
TRT061124T11 / Turkey Government Bond 1.36 5.35 0.0096 0.0003
TRT061124T11 / Turkey Government Bond 1.36 5.35 0.0096 0.0003
CHH / Choice Hotels International, Inc. 0.01 0.00 1.36 9.52 0.0096 0.0007
PCTY / Paylocity Holding Corporation 0.01 -46.29 1.36 -32.82 0.0096 -0.0049
Athene Global Funding / DBT (US04685A3Z27) 1.35 0.0095 0.0095
Athene Global Funding / DBT (US04685A3Z27) 1.35 0.0095 0.0095
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 1.35 1.27 0.0095 -0.0000
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 1.35 8.96 0.0095 0.0006
AYASF / Aya Gold & Silver Inc. 0.10 16.01 1.35 52.09 0.0095 0.0032
US70932MAD92 / PennyMac Financial Services Inc 1.35 -1.82 0.0095 -0.0003
Rivian Automotive Inc / DBT (US76954AAB98) 1.35 31.22 0.0095 0.0021
Rivian Automotive Inc / DBT (US76954AAB98) 1.35 31.22 0.0095 0.0021
AGCO / AGCO Corporation 0.01 1.34 0.0095 0.0095
US46647PBE51 / JPMorgan Chase & Co 1.34 4.76 0.0095 0.0003
CLNX / Cellnex Telecom, S.A. 0.03 60.38 1.34 83.84 0.0095 0.0044
US373334KT78 / Georgia Power Co. 1.34 5.34 0.0095 0.0003
US345285AC43 / FORDR_21-2 1.34 2.37 0.0095 0.0001
SKE / Skeena Resources Limited 0.16 17.48 1.34 86.07 0.0094 0.0043
ALLY / Ally Financial Inc. 0.04 -75.59 1.34 -78.11 0.0094 -0.0343
Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAQ55) 1.33 -0.45 0.0094 -0.0002
Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAQ55) 1.33 -0.45 0.0094 -0.0002
US674599DE26 / Occidental Petroleum Corp 1.33 -1.92 0.0094 -0.0003
US3132DNQN65 / Freddie Mac Pool 1.32 1.69 0.0093 0.0000
USY7141BAB90 / Freeport Indonesia PT 1.32 4.75 0.0093 0.0003
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1.32 4.93 0.0093 0.0003
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1.32 4.93 0.0093 0.0003
LSCC / Lattice Semiconductor Corporation 0.02 -52.85 1.32 -56.87 0.0093 -0.0126
XS2676395408 / Sartorius Finance BV 1.31 7.10 0.0093 0.0005
US31418ECQ17 / Fannie Mae Pool 1.31 3.81 0.0092 0.0002
WABC / Westamerica Bancorporation 0.03 -13.01 1.31 -11.37 0.0092 -0.0014
US36179WR263 / GINNIE MAE II POOL G2 MA7705 1.31 2.43 0.0092 0.0001
US3140X7VJ54 / FNMA 30YR 3.5% 06/01/2049#FM4216 1.31 2.19 0.0092 0.0001
MP / MP Materials Corp. 0.07 24.25 1.31 72.39 0.0092 0.0038
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.30 4.57 0.0092 0.0003
WU / The Western Union Company 0.11 0.00 1.30 -2.40 0.0092 -0.0004
CELH / Celsius Holdings, Inc. 0.04 41.45 1.30 -22.32 0.0092 -0.0028
US63938CAP32 / Navient Corp. 1.30 -1.81 0.0092 -0.0003
USP16259AM84 / BBVA Bancomer SA/Texas 1.30 -24.01 0.0092 -0.0027
US3140X42B13 / Fannie Mae Pool 1.30 3.76 0.0092 0.0002
MGEE / MGE Energy, Inc. 0.01 0.00 1.30 22.45 0.0092 0.0016
US62886HBG56 / NCL Corp Ltd 1.30 -2.77 0.0092 -0.0004
US698299BW36 / Republic of Panama 1.30 130.78 0.0092 0.0051
XS2278566299 / Autostrade per l'Italia SpA 1.30 7.74 0.0091 0.0005
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.29 0.0091 0.0091
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.29 0.0091 0.0091
Hanwha Totalenergies Petrochemical Co Ltd / DBT (XS2740446757) 1.29 3.21 0.0091 0.0001
Hanwha Totalenergies Petrochemical Co Ltd / DBT (XS2740446757) 1.29 3.21 0.0091 0.0001
BOWFF / Boardwalk Real Estate Investment Trust 0.02 0.00 1.29 22.92 0.0091 0.0016
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 1.29 0.0091 0.0091
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 1.29 0.0091 0.0091
SBCF / Seacoast Banking Corporation of Florida 0.05 0.00 1.29 12.82 0.0091 0.0009
ESI / Element Solutions Inc 0.05 0.00 1.28 0.08 0.0090 -0.0001
US694308JG36 / Pacific Gas and Electric Co 1.28 6.31 0.0090 0.0004
RSG / Republic Services, Inc. 0.01 -37.06 1.28 -34.94 0.0090 -0.0051
USY72570AS69 / Reliance Industries Ltd 1.28 3.73 0.0090 0.0002
US88033GDK31 / Tenet Healthcare Corp 1.28 -4.28 0.0090 -0.0006
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 1.27 0.0090 0.0090
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 1.27 0.0090 0.0090
Ukraine Government International Bond / DBT (US903724CC46) 1.27 0.0090 0.0090
Ukraine Government International Bond / DBT (US903724CC46) 1.27 0.0090 0.0090
LNG / Cheniere Energy, Inc. 1.27 3.66 0.0090 0.0002
SOLV / Solventum Corporation 1.27 8.63 0.0090 0.0006
SOLV / Solventum Corporation 1.27 8.63 0.0090 0.0006
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 1.27 3.59 0.0090 0.0002
SOLV / Solventum Corporation 1.27 5.49 0.0090 0.0003
SOLV / Solventum Corporation 1.27 5.49 0.0090 0.0003
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 1.27 4.88 0.0090 0.0003
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 1.27 4.88 0.0090 0.0003
LII / Lennox International Inc. 0.00 1.27 0.0089 0.0089
XS1791939736 / Saudi Government International Bond 1.27 4.62 0.0089 0.0003
IIIN / Insteel Industries, Inc. 0.04 -30.92 1.27 -30.61 0.0089 -0.0042
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 1.26 8.61 0.0089 0.0006
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 1.26 -22.52 0.0089 -0.0028
US44332PAG63 / HUB International Ltd 1.26 -2.03 0.0089 -0.0003
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 1.25 -3.39 0.0088 -0.0005
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 1.25 0.0088 0.0088
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 1.25 0.0088 0.0088
US3133L75R42 / FHLG 15YR 1.5% 02/01/2036#RC1756 1.25 1.30 0.0088 -0.0000
APPF / AppFolio, Inc. 0.01 0.00 1.25 -3.71 0.0088 -0.0005
US40435WAB63 / HTA Group Ltd/Mauritius 1.25 1.88 0.0088 0.0000
US40435WAB63 / HTA Group Ltd/Mauritius 1.25 1.88 0.0088 0.0000
USY7138AAF76 / Pertamina Persero PT 1.25 5.95 0.0088 0.0004
Banco del Estado de Chile / DBT (US05957AAC36) 1.24 3.93 0.0088 0.0002
PPL / PPL Corporation 0.04 0.00 1.24 19.73 0.0088 0.0013
IVINF / Invincible Investment Corporation 0.00 -34.64 1.24 -30.34 0.0088 -0.0040
FCT / Fincantieri S.p.A. 1.24 2.99 0.0088 0.0001
US68389XCP87 / Oracle Corp 1.24 4.81 0.0088 0.0003
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 1.24 0.98 0.0087 -0.0001
US43118DAA81 / Hightower Holding LLC 1.24 -3.43 0.0087 -0.0005
SBA Tower Trust / DBT (US78403DBD12) 1.24 0.0087 0.0087
XS2585988061 / Gaci First Investment Co 1.24 3.69 0.0087 0.0002
US91324PEV04 / UnitedHealth Group Inc 1.23 5.13 0.0087 0.0003
US36179S2P10 / Ginnie Mae II Pool 1.23 1.74 0.0087 0.0000
US3132DWFD02 / UMBS 1.23 3.28 0.0087 0.0001
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAB99) 1.23 0.0087 0.0087
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAB99) 1.23 0.0087 0.0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.23 0.99 0.0087 -0.0001
US67091TAA34 / OCP SA 1.23 6.43 0.0086 0.0004
US67091TAA34 / OCP SA 1.23 6.43 0.0086 0.0004
US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.22 3.55 0.0086 0.0002
US71567RAH93 / Perusahaan Penerbit SBSN Indonesia III 1.22 2.69 0.0086 0.0001
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 1.22 -5.13 0.0086 -0.0006
BILL / BILL Holdings, Inc. 0.02 0.00 1.22 0.25 0.0086 -0.0001
US31418EAV20 / Fannie Mae Pool 1.22 1.83 0.0086 0.0000
US12803RAB06 / CaixaBank SA 1.22 2.09 0.0086 0.0000
US04020JAA43 / Aretec Escrow Issuer 2 Inc 1.22 -2.17 0.0086 -0.0003
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 1.22 -2.09 0.0086 -0.0003
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 1.22 -2.09 0.0086 -0.0003
US059626AC55 / Banco Nacional de Panama 1.22 7.60 0.0086 0.0005
US577081BD37 / Mattel Inc 1.22 0.58 0.0086 -0.0001
US513075BW03 / Lamar Media Corp 1.21 0.0086 0.0086
US126650DV97 / CVS Health Corp 1.21 6.31 0.0086 0.0004
KGC / Kinross Gold Corporation 0.13 0.00 1.21 12.52 0.0086 0.0008
US78410GAD60 / SBA Communications Corp 1.21 -3.66 0.0086 -0.0005
FQVLF / First Quantum Minerals Ltd. 0.09 -3.00 1.21 0.67 0.0085 -0.0001
US3140QNEW89 / UMBS 1.21 3.42 0.0085 0.0001
US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A 1.21 -3.12 0.0085 -0.0004
FRPT / Freshpet, Inc. 0.01 0.00 1.21 5.68 0.0085 0.0003
US345370DB39 / Ford Motor Co. 1.21 -3.21 0.0085 -0.0004
US3140X6QQ79 / Fannie Mae Pool 1.21 2.64 0.0085 0.0001
US02156LAF85 / Altice France SA/France 1.20 -4.60 0.0085 -0.0006
US50220PAD50 / LSEGA Financing PLC 1.20 4.70 0.0085 0.0002
CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) 1.20 0.0085 0.0085
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1.20 -5.23 0.0084 -0.0006
US01741RAM43 / Allegheny Technologies, Inc. 1.20 -0.25 0.0084 -0.0002
3282 / Comforia Residential REIT, Inc 0.00 -2.94 1.20 10.96 0.0084 0.0007
US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc 1.20 1.88 0.0084 0.0000
US30216KAF93 / Export-Import Bank of India 1.19 -39.79 0.0084 -0.0058
SWX / Southwest Gas Holdings, Inc. 0.02 0.00 1.19 4.74 0.0084 0.0003
US097023CU76 / BOEING CO 5.04% 05/01/2027 1.19 2.58 0.0084 0.0001
USY8793YAL66 / Pakistan Government International Bond 1.19 7.96 0.0084 0.0005
US59801AAN46 / MIDOCEAN CR CLO XI LTD / MIDOCEAN CR CLO XI LLC TSFR3M+ 10/18/2033 144A 1.19 -0.75 0.0084 -0.0002
UTG N / Unite Group PLC 0.09 25.45 1.19 40.12 0.0084 0.0023
SOLV / Solventum Corporation 1.19 3.21 0.0084 0.0001
SOLV / Solventum Corporation 1.19 3.21 0.0084 0.0001
IONS / Ionis Pharmaceuticals, Inc. 0.03 0.00 1.19 -15.99 0.0084 -0.0018
ST / Sensata Technologies Holding plc 1.19 2.33 0.0084 0.0001
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 1.18 3.14 0.0083 0.0001
US912828N712 / United States Treasury Inflation Indexed Bonds 1.18 1.72 0.0083 0.0000
AAP / Advance Auto Parts, Inc. 0.03 0.00 1.18 -38.46 0.0083 -0.0054
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.18 3.96 0.0083 0.0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.18 3.96 0.0083 0.0002
RUN / Sunrun Inc. 0.07 0.00 1.18 52.33 0.0083 0.0028
Panama Government International Bond / DBT (US698299BZ66) 1.17 8.61 0.0083 0.0005
US25470XBF15 / DISH DBS Corp. 1.17 26.16 0.0083 0.0017
US74730DAC74 / Qatar Petroleum 1.17 5.41 0.0083 0.0003
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1.17 5.23 0.0082 0.0003
XS2026710553 / DP World Crescent Ltd 1.16 3.56 0.0082 0.0002
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.16 3.57 0.0082 0.0002
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 1.16 1.22 0.0082 -0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.16 3.39 0.0082 0.0001
SBIA / State Bank of India - Depositary Receipt (Common Stock) 1.16 2.48 0.0082 0.0001
SBIA / State Bank of India - Depositary Receipt (Common Stock) 1.16 2.48 0.0082 0.0001
IGMS / IGM Biosciences, Inc. 0.07 0.00 1.16 140.96 0.0082 0.0047
US62848PAA84 / MVW LLC 1.16 -9.60 0.0082 -0.0010
US36179W7K87 / Ginnie Mae II Pool 1.16 2.12 0.0082 0.0000
SUN / Sunoco LP - Limited Partnership 1.16 -3.67 0.0082 -0.0005
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1.15 4.17 0.0081 0.0002
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.15 0.0081 0.0081
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.15 0.0081 0.0081
US31418EDF43 / Fannie Mae Pool 1.14 2.23 0.0081 0.0000
US912828V491 / United States Treasury Inflation Indexed Bonds 1.14 2.52 0.0080 0.0001
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 1.14 7.47 0.0080 0.0004
USP3742RAW09 / Empresa de los Ferrocarriles del Estado 1.14 6.66 0.0080 0.0004
BKU / BankUnited, Inc. 0.03 -42.65 1.14 -28.60 0.0080 -0.0034
US81761TAE55 / ServiceMaster Funding LLC 1.14 4.12 0.0080 0.0002
US3133KHKY17 / Freddie Mac Pool 1.13 2.08 0.0080 0.0000
US05970FAD33 / Banco Santander Chile 1.13 4.73 0.0080 0.0002
US10554TAG04 / Braskem Netherlands Finance BV 1.13 5.12 0.0080 0.0003
US3140XJ6F56 / Federal National Mortgage Association, Inc. 1.13 3.77 0.0080 0.0002
TWLO / Twilio Inc. 0.02 0.00 1.13 14.85 0.0080 0.0009
US3132DVL521 / UMBS 1.13 2.73 0.0080 0.0001
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAH78) 1.13 4.16 0.0080 0.0002
SLM / SLM Corporation 0.05 0.00 1.12 10.03 0.0079 0.0006
BBWI / Bath & Body Works, Inc. 0.04 0.00 1.12 -18.27 0.0079 -0.0019
005490 / POSCO Holdings Inc. 0.00 82.77 1.12 104.95 0.0079 0.0040
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 1.12 3.14 0.0079 0.0001
88WE / Angolan Government International Bond 1.12 0.72 0.0079 -0.0001
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 1.11 5.40 0.0079 0.0003
US900123DG28 / Turkey Government International Bond 1.11 4.81 0.0079 0.0002
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.11 -3.81 0.0078 -0.0004
US3140QBBP28 / Fannie Mae Pool 1.11 1.92 0.0078 0.0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.11 -6.88 0.0078 -0.0007
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.11 -6.88 0.0078 -0.0007
TransDigm Inc / DBT (US893647BW65) 1.11 0.0078 0.0078
TransDigm Inc / DBT (US893647BW65) 1.11 0.0078 0.0078
US3140QLPR10 / Fannie Mae Pool 1.11 3.64 0.0078 0.0001
PPBI / Pacific Premier Bancorp, Inc. 0.04 -14.91 1.11 -6.75 0.0078 -0.0007
US26884TAW27 / ERAC USA Finance LLC 1.10 4.64 0.0078 0.0002
Volkswagen Group of America Finance LLC / DBT (US928668CH38) 1.10 2.80 0.0078 0.0001
FMCC / Federal Home Loan Mortgage Corporation 1.10 0.0078 0.0078
FMCC / Federal Home Loan Mortgage Corporation 1.10 0.0078 0.0078
US3140HDSV79 / Fannie Mae Pool 1.10 0.64 0.0078 -0.0001
US923725AD77 / Vermilion Energy Inc 1.10 -3.76 0.0078 -0.0004
SRRK / Scholar Rock Holding Corporation 0.14 0.00 1.10 -3.85 0.0078 -0.0004
US57665RAN61 / Match Group Inc 1.10 -1.88 0.0078 -0.0003
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 1.10 -3.94 0.0077 -0.0004
US28228PAC59 / eG Global Finance PLC 1.10 5.08 0.0077 0.0003
US171484AJ78 / Churchill Downs Inc 1.10 -2.75 0.0077 -0.0004
US694308KH99 / Pacific Gas and Electric Co 1.10 9.83 0.0077 0.0006
Midcontinent Communications / DBT (US59565XAD21) 1.10 0.0077 0.0077
Midcontinent Communications / DBT (US59565XAD21) 1.10 0.0077 0.0077
ME8U / Mapletree Industrial Trust 0.58 -9.36 1.09 10.21 0.0077 0.0006
HAM1 / Harmony Gold Mining Company Limited 0.11 14.12 1.09 26.60 0.0077 0.0015
BHVN / Biohaven Ltd. 0.02 0.00 1.09 44.05 0.0077 0.0023
R2035 / South Africa - Corporate Bond/Note 1.09 15.36 0.0077 0.0009
US3140XFY700 / Fannie Mae Pool 1.09 3.53 0.0077 0.0001
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 1.08 0.37 0.0077 -0.0001
Trinidad & Tobago Government International Bond / DBT (US896292AM10) 1.08 4.03 0.0076 0.0002
Trinidad & Tobago Government International Bond / DBT (US896292AM10) 1.08 4.03 0.0076 0.0002
DANSKE / Danske Bank A/S 1.08 0.0076 0.0076
DANSKE / Danske Bank A/S 1.08 0.0076 0.0076
MAADEN / Saudi Arabian Mining Co 0.08 1.08 0.0076 0.0076
US36179SNV50 / Ginnie Mae II Pool 1.08 1.98 0.0076 0.0000
Six Flags Entertainment Corp / Six Flags Theme Parks Inc / DBT (US83002YAA73) 1.08 -3.57 0.0076 -0.0004
Six Flags Entertainment Corp / Six Flags Theme Parks Inc / DBT (US83002YAA73) 1.08 -3.57 0.0076 -0.0004
AME / AMETEK, Inc. 0.01 1.08 0.0076 0.0076
IAC / IAC Inc. 0.02 0.00 1.08 14.88 0.0076 0.0009
US92943GAA94 / WR Grace Holdings LLC 1.08 -3.31 0.0076 -0.0004
RH / RH 0.00 0.00 1.08 36.76 0.0076 0.0020
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAC63) 1.08 1.32 0.0076 -0.0000
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAC63) 1.08 1.32 0.0076 -0.0000
XS2406936828 / Albania Government International Bond 1.08 -52.01 0.0076 -0.0085
USP47777AC43 / Globo Comunicacao e Participacoes SA 1.08 6.65 0.0076 0.0004
US98877DAE58 / ZF North America Capital Inc 1.07 0.28 0.0076 -0.0001
USP1400MAC21 / Banco Mercantil del Norte SA/Grand Cayman 1.07 2.19 0.0076 0.0003
US74727PBE07 / Qatar Government International Bond 1.07 5.51 0.0076 0.0003
IQVIA Inc / DBT (US46266TAF57) 1.07 3.49 0.0075 0.0001
IQVIA Inc / DBT (US46266TAF57) 1.07 3.49 0.0075 0.0001
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1.07 3.39 0.0075 0.0001
US674599EF81 / Occidental Petroleum Corp 1.07 3.00 0.0075 0.0001
ARVN / Arvinas, Inc. 0.04 0.00 1.07 -7.47 0.0075 -0.0007
US89616RAC34 / Trident TPI Holdings Inc 1.07 160.39 0.0075 0.0046
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 1.06 10.83 0.0075 0.0006
US30216JAF21 / Export-Import Bank of India 1.06 5.14 0.0075 0.0003
US75281ABJ79 / Range Resources Corp 1.06 -5.69 0.0075 -0.0006
XS1982113208 / Saudi Arabian Oil Co 1.06 3.52 0.0075 0.0001
Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAD69) 1.06 3.12 0.0075 0.0001
Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAD69) 1.06 3.12 0.0075 0.0001
RBLX / Roblox Corporation 0.02 -19.26 1.06 -3.99 0.0075 -0.0004
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.06 -3.56 0.0075 -0.0004
ZM / Zoom Communications Inc. 0.02 0.00 1.06 17.84 0.0075 0.0010
US35908MAE03 / Frontier Communications Holdings LLC 1.05 0.0074 0.0074
US444859BN12 / Humana Inc 1.05 3.75 0.0074 0.0001
US26441CBU80 / Duke Energy Corp 1.05 8.92 0.0074 0.0005
RPRX / Royalty Pharma plc 0.04 0.00 1.05 7.26 0.0074 0.0004
ARE / Alexandria Real Estate Equities, Inc. 0.01 -36.42 1.05 -35.45 0.0074 -0.0043
US31335BM600 / Freddie Mac Gold Pool 1.05 2.04 0.0074 0.0000
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 1.05 -4.56 0.0074 -0.0005
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 1.05 -4.56 0.0074 -0.0005
US670001AE60 / Novelis Corp 1.05 -1.60 0.0074 -0.0002
XS2150023575 / MEGlobal Canada ULC 1.05 4.08 0.0074 0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.05 -57.54 0.0074 -0.0103
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.05 -57.54 0.0074 -0.0103
US31418D2M38 / Fannie Mae Pool 1.04 3.57 0.0074 0.0001
PWR / Quanta Services, Inc. 0.00 0.00 1.04 17.32 0.0074 0.0010
ENB.PRN / Enbridge Inc. - Preferred Security 1.04 5.15 0.0074 0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 1.04 5.15 0.0074 0.0002
D7N / CMOC Group Limited 1.08 125.00 1.04 137.90 0.0074 0.0042
ATKR / Atkore Inc. 0.01 0.00 1.04 -37.19 0.0074 -0.0045
LILAPR / LCPR Senior Secured Financing DAC 1.04 -2.43 0.0074 -0.0003
US07274NAJ28 / Bayer US Finance II LLC 1.04 1.26 0.0073 -0.0000
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 1.04 -2.90 0.0073 -0.0003
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 1.04 9.96 0.0073 0.0006
ADT AU / Adriatic Metals PLC 0.43 19.54 1.04 10.78 0.0073 0.0006
GRBK / Green Brick Partners, Inc. 0.01 0.00 1.04 45.85 0.0073 0.0022
MYE / Myers Industries, Inc. 0.07 0.00 1.03 3.30 0.0073 0.0001
US63938CAL28 / Navient Corp. 1.03 0.10 0.0073 -0.0001
HCA / HCA Healthcare, Inc. 0.00 -52.41 1.03 -39.80 0.0073 -0.0050
US36179RD636 / Ginnie Mae II Pool 1.03 1.98 0.0073 0.0000
WMG / Warner Music Group Corp. 0.03 0.00 1.03 2.08 0.0073 0.0000
US31418EAQ35 / FANNIE MAE POOL FN MA4514 1.03 3.21 0.0073 0.0001
CRNX / Crinetics Pharmaceuticals, Inc. 0.02 0.00 1.03 14.19 0.0073 0.0008
USP3699PGF82 / Costa Rica Government International Bond 1.03 4.90 0.0073 0.0002
US714046AM14 / PerkinElmer, Inc. 1.03 4.15 0.0073 0.0002
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 1.03 5.33 0.0073 0.0003
US674599DD43 / OCCIDENTAL PETROLEUM CORP 1.03 3.11 0.0072 0.0001
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAB81) 1.03 -3.84 0.0072 -0.0004
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAB81) 1.03 -3.84 0.0072 -0.0004
US05591UAE73 / BSREP Commercial Mortgage Trust 2021-DC 1.03 0.10 0.0072 -0.0001
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1.03 4.49 0.0072 0.0002
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1.03 4.49 0.0072 0.0002
US988498AK76 / Yum! Brands Inc 1.02 -1.73 0.0072 -0.0002
ILMN / Illumina, Inc. 0.01 -49.10 1.02 -36.42 0.0072 -0.0043
OGS / ONE Gas, Inc. 0.01 0.00 1.02 16.53 0.0072 0.0009
KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) 1.02 -0.10 0.0072 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.02 0.0072 0.0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.02 0.0072 0.0072
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 1.02 -3.60 0.0072 -0.0004
US36179SEH67 / Ginnie Mae II Pool 1.02 1.70 0.0072 0.0000
AU / AngloGold Ashanti plc 0.04 71.02 1.02 81.28 0.0072 0.0032
US988498AR20 / Yum! Brands, Inc. 1.02 -2.02 0.0072 -0.0003
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 1.01 2.42 0.0072 0.0001
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 1.01 2.42 0.0072 0.0001
US3133KNQT36 / Freddie Mac Pool 1.01 3.15 0.0072 0.0001
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) 1.01 2.12 0.0071 0.0000
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) 1.01 2.12 0.0071 0.0000
ALGT / Allegiant Travel Company 0.02 0.00 1.01 9.63 0.0071 0.0005
US3132DV7A70 / Freddie Mac Pool 1.01 3.70 0.0071 0.0001
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 1.01 1.92 0.0071 0.0000
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1.01 1.20 0.0071 -0.0000
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1.01 1.20 0.0071 -0.0000
AmWINS Group Inc / DBT (US031921AC31) 1.01 -3.82 0.0071 -0.0004
AmWINS Group Inc / DBT (US031921AC31) 1.01 -3.82 0.0071 -0.0004
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1.01 5.02 0.0071 0.0002
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1.01 5.02 0.0071 0.0002
Wayfair LLC / DBT (US94419NAA54) 1.00 0.0071 0.0071
Wayfair LLC / DBT (US94419NAA54) 1.00 0.0071 0.0071
CIA / Champion Iron Limited 0.20 69.68 1.00 73.96 0.0071 0.0030
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.00 0.0071 0.0071
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.00 0.0071 0.0071
XS2198191962 / Vertical Holdco GmbH 1.00 -2.73 0.0071 -0.0003
ZF North America Capital Inc / DBT (US98877DAF24) 1.00 -1.09 0.0070 -0.0002
ZF North America Capital Inc / DBT (US98877DAF24) 1.00 -1.09 0.0070 -0.0002
US3133KNGN75 / Freddie Mac Pool 1.00 3.42 0.0070 0.0001
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1.00 0.0070 0.0070
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1.00 0.0070 0.0070
US23305JAE29 / DBUBS 2017-BRBK Mortgage Trust 1.00 6.64 0.0070 0.0003
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.99 -4.15 0.0070 -0.0004
RIG / Transocean Ltd. 0.99 -10.61 0.0070 -0.0010
US22112EAA64 / Cosan Luxembourg SA 0.99 3.65 0.0070 0.0001
US22112EAA64 / Cosan Luxembourg SA 0.99 3.65 0.0070 0.0001
US74735KAA07 / Ooredoo International Finance Ltd 0.99 5.30 0.0070 0.0002
US27034RAC79 / Earthstone Energy Holdings LLC 0.99 -4.62 0.0070 -0.0005
US836205AX27 / Republic of South Africa Government International Bond 0.99 10.49 0.0070 0.0006
US902613AC28 / UBS Group AG 0.99 2.48 0.0070 0.0001
US36179WBX56 / GNMA 0.99 2.38 0.0070 0.0000
US31418DV742 / Fannie Mae Pool 0.99 3.46 0.0070 0.0001
US836205AP92 / Republic of South Africa Government International Bond 0.99 10.28 0.0070 0.0005
US716558AH40 / Petroleos de Venezuela SA 0.98 20.00 0.0069 0.0011
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.98 6.39 0.0069 0.0003
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.98 6.39 0.0069 0.0003
Raizen Fuels Finance SA / DBT (US75102XAD84) 0.98 0.0069 0.0069
Raizen Fuels Finance SA / DBT (US75102XAD84) 0.98 0.0069 0.0069
US3140EU6Z75 / Fannie Mae Pool 0.98 2.08 0.0069 0.0000
XS2262961076 / ZF Finance GmbH 0.98 0.0069 0.0069
XS2262961076 / ZF Finance GmbH 0.98 0.0069 0.0069
CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) 0.50 -12.73 0.98 11.89 0.0069 0.0006
US195325EL56 / Colombia Government International Bond 0.98 3.71 0.0069 0.0001
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.98 -3.83 0.0069 -0.0004
GFC / Gecina 0.01 -36.33 0.98 -20.59 0.0069 -0.0019
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.98 100.21 0.0069 0.0034
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.98 100.21 0.0069 0.0034
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.02 0.00 0.97 25.03 0.0069 0.0013
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.97 1.78 0.0069 0.0000
US3133KL3L91 / Freddie Mac Pool 0.97 0.52 0.0069 -0.0001
US105756BR01 / Brazilian Government International Bond 0.97 6.03 0.0068 0.0003
CLF / Cleveland-Cliffs Inc. 0.08 132.32 0.97 92.81 0.0068 0.0032
VNT / Vontier Corporation 0.03 0.97 0.0068 0.0068
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.97 0.0068 0.0068
NRZ / New Residential Investment Corp 0.09 0.00 0.97 4.10 0.0068 0.0002
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.96 -4.74 0.0068 -0.0005
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.02 -5.45 0.96 5.70 0.0068 0.0003
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.96 3.33 0.0068 0.0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.96 3.33 0.0068 0.0001
US3133AQFQ56 / Freddie Mac Pool 0.96 4.45 0.0068 0.0002
XS2262961076 / ZF Finance GmbH 0.96 0.0068 0.0068
XS2262961076 / ZF Finance GmbH 0.96 0.0068 0.0068
XS2297221405 / Egypt Government International Bond 0.96 8.36 0.0068 0.0004
US37046US851 / General Motors Financial Co Inc 0.96 3.01 0.0068 0.0001
US3140X6ST90 / Fannie Mae Pool 0.96 1.81 0.0068 0.0000
XS2176897754 / Egypt Government International Bond 0.96 8.39 0.0067 0.0004
US71567RAM88 / Perusahaan Penerbit SBSN Indonesia III 0.96 4.03 0.0067 0.0002
OPCH / Option Care Health, Inc. 0.03 0.96 0.0067 0.0067
US316773DK32 / Fifth Third Bancorp 0.96 3.69 0.0067 0.0001
US3140QNCC44 / Fannie Mae Pool 0.96 4.03 0.0067 0.0002
VAL / Valaris Limited 0.96 -6.10 0.0067 -0.0006
ZION / Zions Bancorporation, National Association 0.02 0.00 0.95 8.92 0.0067 0.0004
US44267DAD93 / Howard Hughes Corp/The 0.95 -1.86 0.0067 -0.0002
US68205LAD55 / Oman Government International Bond 0.95 2.48 0.0067 0.0001
VC / Visteon Corporation 0.01 0.00 0.95 -10.71 0.0067 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.95 -0.32 0.0067 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.95 -0.32 0.0067 -0.0001
US05608RAE53 / BX Trust 0.95 0.85 0.0067 -0.0000
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.95 2.38 0.0067 0.0000
US225401AQ16 / Credit Suisse Group AG 0.95 1.72 0.0067 0.0000
US3133KNBR35 / FREDDIE MAC POOL 0.95 3.61 0.0067 0.0001
DLN / De'Longhi S.p.A. 0.03 11.58 0.95 25.43 0.0067 0.0013
US31418EHJ29 / Fannie Mae Pool 0.95 2.71 0.0067 0.0001
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.94 -3.08 0.0067 -0.0003
US36264YAE05 / GS MTG SECS CORP TR 2021-ROSS 1ML+160 05/15/2026 144A 0.94 -2.28 0.0067 -0.0003
TRT061124T11 / Turkey Government Bond 0.94 0.0066 0.0066
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.94 7.05 0.0066 0.0003
CFFN / Capitol Federal Financial, Inc. 0.16 -17.63 0.94 -12.36 0.0066 -0.0011
US159864AJ65 / Charles River Laboratories International Inc 0.94 -2.60 0.0066 -0.0003
US85205TAR14 / Spirit AeroSystems Inc 0.93 1.20 0.0066 -0.0000
US226373AT56 / Crestwood Midstream Partners LP 0.93 -3.42 0.0066 -0.0003
US3132DWBP77 / UMBS 0.93 3.67 0.0066 0.0001
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 0.93 1.09 0.0066 -0.0000
USY8137FAF54 / Sri Lanka Government International Bond 0.93 26.47 0.0065 0.0013
US513075BW03 / Lamar Media Corp 0.93 0.0065 0.0065
DANSKE / Danske Bank A/S 0.93 4.04 0.0065 0.0002
DANSKE / Danske Bank A/S 0.93 4.04 0.0065 0.0002
ENV / Envestnet, Inc. 0.01 -51.40 0.92 -51.42 0.0065 -0.0071
US50067PAA75 / Korn Ferry 0.92 -2.94 0.0065 -0.0003
US12566PBE43 / CIM Trust 2021-INV1 0.92 4.77 0.0065 0.0002
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 0.92 -13.28 0.0065 -0.0011
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 0.92 -13.28 0.0065 -0.0011
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.92 -2.54 0.0065 -0.0003
US31418CFD11 / Fannie Mae Pool 0.92 2.56 0.0065 0.0001
CPB / The Campbell's Company 0.02 0.92 0.0065 0.0065
US595112BV48 / Micron Technology Inc 0.92 3.38 0.0065 0.0001
US699149AJ91 / Paraguay Government International Bond 0.92 4.56 0.0065 0.0002
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.92 -2.24 0.0065 -0.0003
US37046US851 / General Motors Financial Co Inc 0.92 0.0065 0.0065
SKX / Skechers U.S.A., Inc. 0.01 0.00 0.91 -3.18 0.0065 -0.0003
US817477AG78 / Serbia International Bond 0.91 2.70 0.0065 0.0001
US3133KYWJ45 / Federal Home Loan Mortgage Corporation 0.91 2.13 0.0064 0.0000
Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 0.91 -2.88 0.0064 -0.0003
Alpha Generation LLC / DBT (US02073LAA98) 0.91 0.0064 0.0064
Alpha Generation LLC / DBT (US02073LAA98) 0.91 0.0064 0.0064
US36179VV317 / Ginnie Mae II Pool 0.91 1.68 0.0064 -0.0000
EVO / Evotec SE - Depositary Receipt (Common Stock) 0.13 -36.89 0.91 -52.83 0.0064 -0.0074
US92552VAR15 / Viasat Inc 0.91 -1.84 0.0064 -0.0002
HLIT / Harmonic Inc. 0.06 0.00 0.90 23.87 0.0064 0.0011
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.90 4.16 0.0064 0.0002
US225401AU28 / Credit Suisse Group AG 0.90 5.63 0.0064 0.0002
QTWO / Q2 Holdings, Inc. 0.01 0.00 0.90 32.40 0.0063 0.0015
US53219LAV18 / LifePoint Health Inc 0.90 -2.81 0.0063 -0.0003
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 0.90 -2.50 0.0063 -0.0003
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 0.90 0.0063 0.0063
NGXXF / NGEx Minerals Ltd. 0.11 -7.51 0.89 28.82 0.0063 0.0013
US225401AZ15 / Credit Suisse Group AG 0.89 4.81 0.0063 0.0002
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.89 5.18 0.0063 0.0002
TXG / 10x Genomics, Inc. 0.04 53.07 0.89 77.69 0.0063 0.0027
US3140XK4N72 / Fannie Mae Pool 0.89 0.34 0.0063 -0.0001
XYL / Xylem Inc. 0.01 94.12 0.89 93.28 0.0063 0.0030
US928668AU66 / Volkswagen Group of America Finance LLC 0.89 2.30 0.0063 0.0000
Concentra Escrow Issuer Corp / DBT (US20600DAA19) 0.89 -1.98 0.0063 -0.0002
Concentra Escrow Issuer Corp / DBT (US20600DAA19) 0.89 -1.98 0.0063 -0.0002
Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) 0.89 -1.77 0.0063 -0.0002
US36179UUM25 / Ginnie Mae II Pool 0.89 -1.44 0.0063 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.89 4.11 0.0063 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.89 4.11 0.0063 0.0001
US29273VAT70 / Energy Transfer LP 0.89 3.62 0.0063 0.0001
CNI / Canadian National Railway Company 0.01 -79.70 0.89 -79.87 0.0063 -0.0253
PLRX / Pliant Therapeutics, Inc. 0.08 0.00 0.88 4.25 0.0062 0.0002
US501797AQ79 / L Brands Inc 0.88 -3.71 0.0062 -0.0003
United States Treasury Bill- When Issued / DBT (US912797LV78) 0.88 0.0062 0.0062
United States Treasury Bill- When Issued / DBT (US912797LV78) 0.88 0.0062 0.0062
US3140X6WY30 / Fannie Mae Pool 0.88 -3.82 0.0062 -0.0004
US11120VAA17 / Brixmor Operating Partnership LP 0.88 0.57 0.0062 -0.0001
BYG / Bouygues SA 0.05 -24.75 0.88 -13.58 0.0062 -0.0011
US03063FAE43 / AmeriCredit Automobile Receivables Trust 2021-1 0.88 -22.02 0.0062 -0.0019
BLDR / Builders FirstSource, Inc. 0.88 -0.90 0.0062 -0.0002
US3133KYVF32 / Freddie Mac Pool 0.88 2.10 0.0062 0.0000
US345370CX67 / Ford Motor Co 0.88 -2.12 0.0062 -0.0002
CSTM / Constellium SE 0.88 0.0062 0.0062
USM8220VAA28 / Ruwais Power Co PJSC 0.88 3.18 0.0062 0.0001
BRZE / Braze, Inc. 0.03 106.50 0.87 72.05 0.0062 0.0025
KOS / Kosmos Energy Ltd. 0.87 0.0062 0.0062
KOS / Kosmos Energy Ltd. 0.87 0.0062 0.0062
NNN / NNN REIT, Inc. 0.02 539.92 0.87 548.51 0.0061 0.0055
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.87 -2.14 0.0061 -0.0002
US059895AV49 / Bangkok Bank PCL 0.87 5.60 0.0061 0.0002
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.87 4.46 0.0061 0.0002
US92933BAT17 / WMG Acquisition Corp 0.87 -1.93 0.0061 -0.0002
GPJA / Georgia Power Company - Preferred Security 0.86 5.11 0.0061 0.0002
GPJA / Georgia Power Company - Preferred Security 0.86 5.11 0.0061 0.0002
US00775CAC01 / Aegea Finance Sarl 0.86 4.35 0.0061 0.0002
US23636AAV35 / Danske Bank A/S 0.86 0.94 0.0061 -0.0000
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.86 104.03 0.0061 0.0031
US31417GAV86 / FNMA POOL AB9019 FN 04/43 FIXED 3 0.86 1.90 0.0061 0.0000
US195325EF88 / Colombia Government International Bond 0.86 0.0061 0.0061
XS2264871828 / Ivory Coast Government International Bond 0.86 9.30 0.0061 0.0004
AGIO / Agios Pharmaceuticals, Inc. 0.02 -32.16 0.85 -30.13 0.0060 -0.0027
XNCR / Xencor, Inc. 0.04 0.00 0.85 6.12 0.0060 0.0003
US50212YAH71 / LPL Holdings, Inc. 0.85 -3.08 0.0060 -0.0003
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.85 2.79 0.0060 0.0001
VAC / Marriott Vacations Worldwide Corporation 0.01 0.00 0.85 -15.89 0.0060 -0.0012
US62888HAA77 / NCL Finance Ltd 0.85 -2.65 0.0060 -0.0003
US251526CB33 / Deutsche Bank AG/New York NY 0.84 0.72 0.0060 -0.0001
PATK / Patrick Industries, Inc. 0.01 0.00 0.84 31.31 0.0059 0.0013
US674215AL24 / Oasis Petroleum, Inc. 0.84 -5.18 0.0059 -0.0004
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.13 0.00 0.84 3.69 0.0059 0.0001
XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 0.84 4.74 0.0059 0.0002
US3132DWDT71 / Freddie Mac Pool 0.84 3.07 0.0059 0.0001
US718172DA46 / Philip Morris International Inc 0.84 4.09 0.0059 0.0001
US83419MAA09 / Solaris Midstream Holdings LLC 0.84 -5.32 0.0059 -0.0004
Prairie Acquiror LP / DBT (US73943NAA46) 0.84 -5.64 0.0059 -0.0005
Prairie Acquiror LP / DBT (US73943NAA46) 0.84 -5.64 0.0059 -0.0005
IMB / Imperial Brands PLC 0.84 5.29 0.0059 0.0002
IMB / Imperial Brands PLC 0.84 5.29 0.0059 0.0002
US36179SQV24 / Ginnie Mae II Pool 0.84 1.83 0.0059 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.84 57.84 0.0059 0.0021
US87936VAB36 / Telefonica Celular del Paraguay SA 0.83 -31.41 0.0059 -0.0028
US912810PV44 / United States Treasury Inflation Indexed Bonds 0.83 2.72 0.0059 0.0001
US26441CCA18 / Duke Energy Corp. 0.83 8.10 0.0058 0.0003
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAC02) 0.83 2.61 0.0058 0.0001
USP16259AN67 / BBVA Bancomer SA/Texas 0.82 4.97 0.0058 0.0002
US14040HCX17 / Capital One Financial Corp. 0.82 3.02 0.0058 0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.82 4.74 0.0058 0.0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.82 4.74 0.0058 0.0002
US60700MAD02 / MMAF Equipment Finance LLC 2020-A 0.82 3.28 0.0058 0.0001
US845467AP47 / Southwestern Energy Co 0.82 -5.76 0.0058 -0.0005
US05957PAR73 / BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 01/20 6 0.82 3.94 0.0058 0.0001
US05957PAR73 / BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 01/20 6 0.82 3.94 0.0058 0.0001
US911365BP80 / United Rentals North America Inc 0.82 -1.21 0.0058 -0.0002
US3140QS3D15 / FNMA 30YR 5% 09/01/2053#CB7095 0.82 2.90 0.0058 0.0001
US3133WJTN98 / UMBS 0.82 1.75 0.0058 0.0000
US38869AAD90 / Graphic Packaging International LLC 0.81 -0.73 0.0057 -0.0001
XS2274511497 / Oryx Funding Ltd 0.81 3.43 0.0057 0.0001
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.81 -3.11 0.0057 -0.0003
US30034TAA16 / Everi Holdings Inc. 0.81 -4.48 0.0057 -0.0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.81 0.0057 0.0057
US57665RAJ59 / Match Group Inc 0.81 -35.95 0.0057 -0.0033
US893647BR70 / TransDigm, Inc. 0.81 -53.88 0.0057 -0.0069
VERA / Vera Therapeutics, Inc. 0.02 0.00 0.81 22.09 0.0057 0.0010
US59590AAA79 / Midcap Financial Issuer Trust 0.81 -36.71 0.0057 -0.0034
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) 0.80 1.39 0.0057 -0.0000
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) 0.80 1.39 0.0057 -0.0000
US44891ACD72 / Hyundai Capital America 0.80 2.56 0.0056 0.0001
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.80 -2.44 0.0056 -0.0002
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.80 -2.44 0.0056 -0.0002
US90353TAK60 / Uber Technologies Inc 0.80 0.0056 0.0056
US02608AAA79 / American Finance Trust, Inc. 0.80 -53.20 0.0056 -0.0066
XS1964681610 / Emirates NBD Bank PJSC 0.80 -52.79 0.0056 -0.0065
US31418ECT55 / UMBS 0.80 1.15 0.0056 -0.0000
47V / Sibanye Stillwater Limited 0.77 -5.46 0.80 -9.66 0.0056 -0.0007
US78573NAH52 / Sabre GLBL Inc 0.79 0.89 0.0056 -0.0000
PE&OLES* / Industrias Penoles SAB de CV 0.06 0.00 0.79 2.06 0.0056 0.0000
OGE / OGE Energy Corp. 0.02 0.00 0.79 14.93 0.0056 0.0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.79 0.0056 0.0056
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.79 0.0056 0.0056
US36179TNR22 / Ginnie Mae II Pool 0.79 2.07 0.0056 0.0000
XS2297226545 / Egypt Government International Bond 0.79 4.23 0.0056 0.0003
WEN / The Wendy's Company 0.04 0.00 0.79 3.28 0.0056 0.0001
UEC / Uranium Energy Corp. 0.13 0.79 0.0056 0.0056
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.79 -1.75 0.0056 -0.0002
US775109CH22 / Rogers Communications Inc 0.79 6.65 0.0056 0.0003
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.79 -5.19 0.0055 -0.0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.79 3.97 0.0055 0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.79 3.97 0.0055 0.0001
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.79 5.80 0.0055 0.0002
Williams Scotsman Inc / DBT (US96949VAM54) 0.78 -3.58 0.0055 -0.0003
Williams Scotsman Inc / DBT (US96949VAM54) 0.78 -3.58 0.0055 -0.0003
LOAR / Loar Holdings Inc. 0.01 0.00 0.78 39.64 0.0055 0.0015
MKL / Markel Group Inc. 0.00 -26.51 0.78 -26.85 0.0055 -0.0021
CVS / CVS Health Corporation 0.78 -61.87 0.0055 -0.0089
Gulfport Energy Corp / DBT (US402635AT32) 0.78 0.0055 0.0055
Gulfport Energy Corp / DBT (US402635AT32) 0.78 0.0055 0.0055
XS2628390796 / LOTTOMATICA SPA/ROMA 7.125% 06/01/2028 144A 0.78 3.60 0.0055 0.0001
US3140QTEF27 / FNMA 30YR 5.5% 10/01/2053#CB7333 0.78 -0.13 0.0055 -0.0001
Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) 0.78 -3.00 0.0055 -0.0003
Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) 0.78 -3.00 0.0055 -0.0003
US629377CU45 / NRG Energy Inc 0.78 65.11 0.0055 0.0021
RPHA / Valterra Platinum Limited 0.02 -38.22 0.77 -32.58 0.0055 -0.0028
US517834AE74 / Las Vegas Sands Corp 0.77 2.38 0.0055 0.0000
US3140XGK400 / Fannie Mae Pool 0.77 4.45 0.0055 0.0001
US89680EAA73 / Triton Water Holdings Inc 0.77 -2.15 0.0055 -0.0002
Hyundai Capital America / DBT (US44891ADG94) 0.77 0.0055 0.0055
Hyundai Capital America / DBT (US44891ADG94) 0.77 0.0055 0.0055
HINDALCO / Hindalco Industries Limited 0.09 23.13 0.77 34.43 0.0055 0.0013
XS2288905370 / Oman Government International Bond 0.77 3.62 0.0055 0.0001
US36179WDR60 / Ginnie Mae II Pool 0.77 2.52 0.0055 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.77 1.05 0.0054 -0.0000
GH / Guardant Health, Inc. 0.03 0.00 0.77 -20.60 0.0054 -0.0015
48M / Foran Mining Corporation 0.25 0.00 0.77 8.13 0.0054 0.0003
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 0.77 2.80 0.0054 0.0001
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 0.77 2.80 0.0054 0.0001
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.77 -4.35 0.0054 -0.0003
US31418ECP34 / UMBS 0.77 4.07 0.0054 0.0001
US3140XGEQ87 / FANNIE MAE POOL 0.77 1.86 0.0054 0.0000
PLMR / Palomar Holdings, Inc. 0.01 0.00 0.77 16.74 0.0054 0.0007
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAD34) 0.77 0.0054 0.0054
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAD34) 0.77 0.0054 0.0054
INE0NDH25011 / NEXUS SELECT TRUST 0.44 5.41 0.77 8.51 0.0054 0.0003
US68205LAT08 / Oman Government International Bond 0.77 6.25 0.0054 0.0002
FNF / Fidelity National Financial, Inc. 0.01 -54.96 0.76 -43.45 0.0054 -0.0043
US88146LAA17 / Terrier Media Buyer Inc 0.76 -1.68 0.0054 -0.0002
1299 / AIA Group Limited 0.76 0.0054 0.0054
1299 / AIA Group Limited 0.76 0.0054 0.0054
AMR / Alpha Metallurgical Resources, Inc. 0.00 -43.11 0.76 -52.12 0.0053 -0.0060
THC / Tenet Healthcare Corporation 0.76 -3.20 0.0053 -0.0003
THC / Tenet Healthcare Corporation 0.76 -3.20 0.0053 -0.0003
Caesars Entertainment Inc / DBT (US12769GAC42) 0.76 -2.96 0.0053 -0.0003
US90138FAC68 / Twilio Inc 0.75 -2.21 0.0053 -0.0002
PMT / PennyMac Mortgage Investment Trust 0.05 -31.13 0.75 -28.58 0.0053 -0.0022
BBVA Bancomer SA/Texas / DBT (US07336UAB98) 0.75 4.45 0.0053 0.0001
BBVA Bancomer SA/Texas / DBT (US07336UAB98) 0.75 4.45 0.0053 0.0001
SVI / StorageVault Canada Inc. 0.20 -5.86 0.75 5.63 0.0053 0.0002
US9128282L36 / United States Treasury Inflation Indexed Bonds 0.75 2.88 0.0053 0.0001
US14739LAA08 / Cascades Inc/Cascades USA Inc 0.75 -5.07 0.0053 -0.0004
US3132CWYY47 / FREDDIE MAC POOL 0.75 -1.58 0.0053 -0.0002
US17888HAB96 / Civitas Resources Inc 0.75 -6.27 0.0053 -0.0004
US682680BK80 / ONEOK Inc 0.75 4.20 0.0053 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.75 8.28 0.0053 0.0003
MALRF / Mineral Resources Limited 0.02 0.74 0.0053 0.0053
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAA17) 0.74 0.27 0.0053 -0.0001
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAA17) 0.74 0.27 0.0053 -0.0001
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.74 10.76 0.0052 0.0004
US31335CJ216 / Freddie Mac Gold Pool 0.74 1.23 0.0052 -0.0000
WK / Workiva Inc. 0.01 0.00 0.74 8.35 0.0052 0.0003
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.74 -4.27 0.0052 -0.0003
SS&C Technologies Inc / DBT (US78466CAD83) 0.74 -2.89 0.0052 -0.0002
SS&C Technologies Inc / DBT (US78466CAD83) 0.74 -2.89 0.0052 -0.0002
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.74 -2.38 0.0052 -0.0002
LITE / Lumentum Holdings Inc. 0.01 -45.36 0.74 -32.07 0.0052 -0.0026
US682680BL63 / CORPORATE BONDS 0.74 3.80 0.0052 0.0001
US08161BBA08 / BENCHMARK 2018-B3 Mortgage Trust 0.74 2.93 0.0052 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.74 0.0052 0.0052
FMCC / Federal Home Loan Mortgage Corporation 0.74 0.0052 0.0052
US3140QEDD19 / Fannie Mae Pool 0.74 3.23 0.0052 0.0001
US36262JAD72 / GS Mortgage-Backed Securities Trust 2021-GR2 0.73 4.12 0.0052 0.0001
IRDM / Iridium Communications Inc. 0.02 0.00 0.73 14.38 0.0052 0.0006
US444859BY76 / HUMANA INC 0.73 4.57 0.0052 0.0001
US31418EM236 / Fannie Mae Pool 0.73 -1.08 0.0052 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.73 2.25 0.0051 0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.73 2.25 0.0051 0.0000
CWST / Casella Waste Systems, Inc. 0.01 0.00 0.73 0.28 0.0051 -0.0001
US771049AA15 / RBLX 3 7/8 05/01/30 0.73 -0.95 0.0051 -0.0001
US90354TAV17 / UWM Mortgage Trust 2021-INV2 0.73 4.17 0.0051 0.0001
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.73 5.22 0.0051 0.0002
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.73 5.22 0.0051 0.0002
US195325DR36 / Colombia Government International Bond 0.72 -45.36 0.0051 -0.0044
US81211KBA79 / Sealed Air Corp 0.72 -2.56 0.0051 -0.0002
CMC / Commercial Metals Company 0.01 -4.50 0.72 -4.62 0.0051 -0.0003
US05508WAC91 / B&G Foods Inc 0.72 -2.57 0.0051 -0.0002
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.72 -3.87 0.0051 -0.0003
BH0006000044 / Aluminium Bahrain BSC 0.22 0.00 0.72 5.88 0.0051 0.0002
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.72 -2.96 0.0051 -0.0002
LPRO / Open Lending Corporation 0.12 0.00 0.72 9.60 0.0051 0.0004
US92348KBK88 / VERIZON MASTER TRUST 0.72 1.56 0.0051 -0.0000
US462613AK64 / IPALCO Enterprises Inc 0.72 0.0051 0.0051
US462613AK64 / IPALCO Enterprises Inc 0.72 0.0051 0.0051
XS2649696031 / Cirsa Finance International Sarl 0.72 2.14 0.0050 0.0000
US31418EE639 / FN MA4656 0.71 2.00 0.0050 0.0000
FBRT / Franklin BSP Realty Trust, Inc. 0.05 -32.45 0.71 -29.93 0.0050 -0.0023
EEFT / Euronet Worldwide, Inc. 0.01 0.00 0.71 -4.17 0.0050 -0.0003
US3140LVQG72 / Fannie Mae Pool 0.71 0.28 0.0050 -0.0001
US3140XHHP50 / Federal National Mortgage Association, Inc. 0.71 1.71 0.0050 0.0000
OC / Owens Corning 0.71 5.49 0.0050 0.0002
OC / Owens Corning 0.71 5.49 0.0050 0.0002
COOP / Mr. Cooper Group Inc. 0.01 0.00 0.71 13.42 0.0050 0.0005
US3140QMZC14 / Fannie Mae Pool 0.71 3.65 0.0050 0.0001
US714046AG46 / PerkinElmer Inc 0.71 3.81 0.0050 0.0001
NFG / National Fuel Gas Company 0.01 0.00 0.71 11.87 0.0050 0.0005
US195325DT91 / Colombia Government International Bond 0.71 4.74 0.0050 0.0001
F / Ford Motor Company 0.07 0.71 0.0050 0.0050
OC / Owens Corning 0.71 5.22 0.0050 0.0002
OC / Owens Corning 0.71 5.22 0.0050 0.0002
BATBC / British American Tobacco Bangladesh Company Limited 0.71 5.70 0.0050 0.0002
BATBC / British American Tobacco Bangladesh Company Limited 0.71 5.70 0.0050 0.0002
US36262QAD16 / GS Mortgage-Backed Securities Trust 2021-GR1 0.70 3.83 0.0050 0.0001
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.70 8.02 0.0049 0.0003
US10554TAH86 / Braskem Netherlands Finance BV 0.70 4.01 0.0049 0.0001
US058498AZ97 / Ball Corp 0.70 -2.79 0.0049 -0.0002
JSWSTEEL / JSW Steel Limited 0.06 0.00 0.70 10.13 0.0049 0.0004
XS2385393587 / Cellnex Finance Co. SA 0.70 8.24 0.0049 0.0003
US55303XAJ46 / MGM GROWTH/MGM FINANCE 0.70 0.58 0.0049 -0.0001
XS2264968665 / Ivory Coast Government International Bond 0.69 0.0049 0.0049
XS2264968665 / Ivory Coast Government International Bond 0.69 0.0049 0.0049
XS2264968665 / Ivory Coast Government International Bond 0.69 3.43 0.0049 0.0001
XS2264968665 / Ivory Coast Government International Bond 0.69 3.43 0.0049 0.0001
USP97475AN08 / Venezuela Government International Bond 0.69 -13.07 0.0049 -0.0008
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.69 8.46 0.0049 0.0003
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 0.69 5.18 0.0049 0.0002
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.69 -1.43 0.0049 -0.0001
US12621EAK91 / CNO Financial Group Inc 0.69 0.73 0.0049 -0.0000
Trinitas Clo IX Ltd / ABS-CBDO (US89641JAW62) 0.69 0.0049 0.0049
Trinitas Clo IX Ltd / ABS-CBDO (US89641JAW62) 0.69 0.0049 0.0049
XS2300293003 / Cellnex Finance Co SA 0.69 8.50 0.0049 0.0003
US501797AW48 / L Brands Inc 0.69 -4.18 0.0049 -0.0003
XS2577135127 / Saudi Government International Bond 0.69 4.26 0.0048 0.0001
US3140X6Z464 / Fannie Mae Pool 0.69 -3.38 0.0048 -0.0002
US3140QS4E88 / Federal National Mortgage Association, Inc. 0.69 -0.44 0.0048 -0.0001
US31418ELV01 / UMBS 0.69 3.63 0.0048 0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.68 5.07 0.0048 0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.68 5.07 0.0048 0.0002
US17328PAQ63 / Citigroup Mortgage Loan Trust Inc 0.68 1.94 0.0048 0.0000
30064K105 / Exacttarget, Inc. 0.68 4.92 0.0048 0.0001
30064K105 / Exacttarget, Inc. 0.68 4.92 0.0048 0.0001
US302973AG70 / FREMF 2019-K92 Mortgage Trust 0.68 3.33 0.0048 0.0001
US3140XGV894 / FANNIE MAE POOL UMBS P#FS1538 3.00000000 0.68 -75.50 0.0048 -0.0151
US842400HV80 / Southern California Edison Co 0.68 8.80 0.0048 0.0003
US3617MVHU29 / Ginnie Mae II Pool 0.68 -0.58 0.0048 -0.0001
SCHL / Scholastic Corporation 0.02 0.00 0.68 -9.83 0.0048 -0.0006
US195325EM30 / Colombia Government International Bond 0.68 3.99 0.0048 0.0001
US731011AW25 / Republic of Poland Government International Bond 0.68 4.81 0.0048 0.0001
HASI / HA Sustainable Infrastructure Capital, Inc. 0.02 -43.56 0.68 -34.31 0.0048 -0.0026
LSTR / Landstar System, Inc. 0.00 0.00 0.68 2.43 0.0048 0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.68 4.49 0.0048 0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.68 4.49 0.0048 0.0001
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.68 2.27 0.0048 0.0000
CLDX / Celldex Therapeutics, Inc. 0.02 0.00 0.67 -8.19 0.0048 -0.0005
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0.67 3.70 0.0047 0.0001
US31418EP387 / UMBS 0.67 0.15 0.0047 -0.0001
US36179Q6Q92 / Ginnie Mae II Pool 0.67 0.90 0.0047 -0.0000
US88323AAE29 / Thaioil Treasury Center Co Ltd 0.67 6.16 0.0047 0.0002
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.67 5.67 0.0047 0.0002
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.67 5.67 0.0047 0.0002
US14316NAF69 / Carmax Auto Owner Trust 2021-1 0.67 1.67 0.0047 0.0000
Octane Receivables Trust 2024-1 / ABS-O (US67571FAB04) 0.67 -6.15 0.0047 -0.0004
US60855RAJ95 / Molina Healthcare Inc 0.67 -2.33 0.0047 -0.0002
Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) 0.67 1.67 0.0047 0.0000
Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) 0.67 1.67 0.0047 0.0000
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 0.67 -10.79 0.0047 -0.0007
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 0.67 -10.79 0.0047 -0.0007
US096630AH15 / Boardwalk Pipelines LP 0.67 5.02 0.0047 0.0002
USP5015VAK28 / Guatemala Government Bond 0.67 4.53 0.0047 0.0001
US3140XCV216 / Fannie Mae Pool 0.67 -0.89 0.0047 -0.0001
AAL / American Airlines Group Inc. 0.06 0.67 0.0047 0.0047
US073685AK54 / Beacon Roofing Supply, Inc. 0.67 -3.19 0.0047 -0.0002
WSM / Williams-Sonoma, Inc. 0.00 20.17 0.67 -34.06 0.0047 -0.0025
US01741RAN26 / ATI Inc 0.67 -2.64 0.0047 -0.0002
US382550BN08 / Goodyear Tire & Rubber Co/The 0.67 -6.34 0.0047 -0.0004
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 0.67 1.99 0.0047 0.0000
ACA / Arcosa, Inc. 0.66 0.0047 0.0047
US3140QFTM19 / Fannie Mae Pool 0.66 5.24 0.0047 0.0002
US900123DD96 / Turkey Government International Bond 0.66 5.25 0.0047 0.0002
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 0.66 0.0047 0.0047
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 0.66 0.0047 0.0047
OC / Owens Corning 0.00 0.66 0.0047 0.0047
US20030NCJ81 / Comcast Corp. 0.66 6.80 0.0047 0.0002
CPK / Chesapeake Utilities Corporation 0.01 0.00 0.66 16.84 0.0047 0.0006
RNA / Avidity Biosciences, Inc. 0.01 0.00 0.66 12.48 0.0046 0.0004
US22822VBE02 / Crown Castle Inc 0.66 4.95 0.0046 0.0001
US46266TAD00 / IQVIA Inc 0.66 2.82 0.0046 0.0001
US20039FAA75 / Cometa Energia SA de CV 0.66 3.80 0.0046 0.0001
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAL25) 0.65 5.14 0.0046 0.0002
US1248EPCT83 / CCO Holdings LLC 0.65 -1.80 0.0046 -0.0002
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.65 -3.83 0.0046 -0.0003
US3140X7MW66 / FNMA 30YR 3.5% 07/50#FM3972 0.65 3.49 0.0046 0.0001
US3132DNB933 / Freddie Mac Pool 0.65 2.36 0.0046 0.0000
MTN / Vail Resorts, Inc. 0.00 0.00 0.65 -3.28 0.0046 -0.0002
POST / Post Holdings, Inc. 0.65 -2.70 0.0046 -0.0002
POST / Post Holdings, Inc. 0.65 -2.70 0.0046 -0.0002
REPL / Replimune Group, Inc. 0.06 0.00 0.65 21.80 0.0046 0.0008
WHA.F / WHA Corp PCL 3.82 -5.73 0.65 21.39 0.0046 0.0007
SGD / Snowline Gold Corp. 0.15 38.61 0.65 48.96 0.0046 0.0014
US902613AK44 / UBS Group AG 0.64 6.10 0.0045 0.0002
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 0.64 1.26 0.0045 -0.0000
USP3579ECG00 / Dominican Republic International Bond 0.64 10.31 0.0045 0.0004
INFA / Informatica Inc. 0.03 0.00 0.64 -18.11 0.0045 -0.0011
LBPH / Longboard Pharmaceuticals, Inc. 0.02 0.00 0.64 23.31 0.0045 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.64 0.0045 0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.64 0.0045 0.0045
KWR / Quaker Chemical Corporation 0.00 -35.88 0.64 -36.39 0.0045 -0.0027
US25278XAW92 / DIAMONDBACK ENERGY INC 0.64 3.91 0.0045 0.0001
OKTA / Okta, Inc. 0.01 -27.87 0.64 -42.77 0.0045 -0.0035
US21987BBF40 / Corp Nacional del Cobre de Chile 0.64 5.12 0.0045 0.0001
HHH / Howard Hughes Holdings Inc. 0.01 0.00 0.64 19.51 0.0045 0.0007
ARTG / Artemis Gold Inc. 0.07 0.64 0.0045 0.0045
US366651AC11 / Gartner Inc 0.63 -2.62 0.0045 -0.0002
US501797AU81 / L Brands Inc 0.63 -5.95 0.0045 -0.0004
AVNS / Avanos Medical, Inc. 0.03 0.00 0.63 20.61 0.0045 0.0007
CSANBZ / Cosan Luxembourg SA 0.63 0.64 0.0045 -0.0000
Ryan Specialty LLC / DBT (US78351GAA31) 0.63 0.0044 0.0044
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.63 0.0044 0.0044
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.63 3.98 0.0044 0.0001
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.63 3.98 0.0044 0.0001
US78403DAT72 / SBA Tower Trust 0.63 3.13 0.0044 0.0001
US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp 0.63 -3.40 0.0044 -0.0002
US36179WLP13 / Ginnie Mae II Pool 0.62 2.13 0.0044 0.0000
US3140XCDA31 / Fannie Mae Pool 0.62 1.63 0.0044 0.0000
US38383REY99 / Government National Mortgage Association 0.62 5.98 0.0044 0.0002
ALFHLU / Altice France Holding SA 0.62 -5.63 0.0044 -0.0003
KGS / Kodiak Gas Services, Inc. 0.02 0.62 0.0044 0.0044
US150190AE64 / Cedar Fair LP 0.62 -2.67 0.0044 -0.0002
CSCCF / Capstone Copper Corp. 0.08 0.62 0.0044 0.0044
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.62 -45.12 0.0044 -0.0037
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.62 -45.12 0.0044 -0.0037
US98164JAF12 / WORLD OMNI AUTO RECEIVABLES TRUST 2023-A SER 2023-A CL B REGD 5.03000000 0.62 2.15 0.0044 0.0000
US3140QEJ948 / FNMA 30YR UMBS 0.62 4.75 0.0044 0.0001
US28622HAC51 / Elevance Health, Inc. 0.62 6.56 0.0044 0.0002
US36179XBS45 / Government National Mortgage Association (GNMA) 0.62 -65.47 0.0044 -0.0085
ADC / Agree Realty Corporation 0.01 2,650.00 0.62 2,838.10 0.0044 0.0042
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.62 2.50 0.0044 0.0000
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.62 3.02 0.0043 0.0001
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.61 3.19 0.0043 0.0001
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAD51) 0.61 2.17 0.0043 0.0000
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAD51) 0.61 2.17 0.0043 0.0000
XS2247549731 / Cellnex Telecom SA 0.61 8.35 0.0043 0.0003
TDS / Telephone and Data Systems, Inc. 0.03 0.00 0.60 12.08 0.0043 0.0004
FR00140066D6 / ENGIE - Loyalty Line 2024 0.60 5.60 0.0043 0.0002
FR00140066D6 / ENGIE - Loyalty Line 2024 0.60 5.60 0.0043 0.0002
MTX / Minerals Technologies Inc. 0.01 0.00 0.60 -7.24 0.0043 -0.0004
HCA Inc / DBT (US404121AK12) 0.60 0.0042 0.0042
HCA Inc / DBT (US404121AK12) 0.60 0.0042 0.0042
DGZ / DB Gold Short ETN 0.60 0.0042 0.0042
US00404AAP49 / Acadia Healthcare Co., Inc. 0.60 -5.06 0.0042 -0.0003
PDVSA / Petroleos de Venezuela SA 0.60 -19.14 0.0042 -0.0011
US151191BJ16 / Celulosa Arauco y Constitucion SA 0.60 3.99 0.0042 0.0001
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.60 5.27 0.0042 0.0001
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.60 5.27 0.0042 0.0001
US00206RKJ04 / AT&T Inc 0.60 8.32 0.0042 0.0003
FI4000223532 / Kojamo Oyj 0.60 0.0042 0.0042
FI4000223532 / Kojamo Oyj 0.60 0.0042 0.0042
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.60 -3.86 0.0042 -0.0002
US78351MAA09 / Ryan Specialty Group LLC 0.60 -1.81 0.0042 -0.0001
US81746DCB47 / Sequoia Mortgage Trust 2017-5 0.60 1.54 0.0042 -0.0000
US31418EGK01 / Federal National Mortgage Association 0.59 -61.10 0.0042 -0.0068
US26439XAC74 / DCP Midstream Operating LP 0.59 -2.47 0.0042 -0.0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.59 0.0042 0.0042
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.59 0.0042 0.0042
US88104LAG86 / TerraForm Power Operating LLC 0.59 -0.67 0.0042 -0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.59 0.0042 0.0042
AU000000PDI8 / Predictive Discovery Ltd 3.28 0.00 0.59 56.20 0.0042 0.0015
US281020AU14 / Edison International 0.59 1.03 0.0042 -0.0000
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.59 -1.34 0.0042 -0.0001
MILGF / Mitsubishi Logistics Corporation 0.02 0.59 0.0042 0.0042
SRI / Stoneridge, Inc. 0.05 -20.29 0.59 -44.17 0.0042 -0.0034
US17888HAC79 / Civitas Resources Inc 0.59 -6.22 0.0042 -0.0004
US513075BW03 / Lamar Media Corp 0.59 0.0042 0.0042
US513075BW03 / Lamar Media Corp 0.59 0.0042 0.0042
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.59 -24.23 0.0042 -0.0014
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.59 -4.55 0.0041 -0.0003
EPRT / Essential Properties Realty Trust, Inc. 0.02 345.25 0.59 428.83 0.0041 0.0036
US34535AAG58 / Ford Credit Auto Owner Trust 2022-C 0.59 1.73 0.0041 0.0000
NVCR / NovoCure Limited 0.04 0.00 0.59 -8.72 0.0041 -0.0005
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 0.59 8.72 0.0041 0.0003
OPPPF / Open House Group Co., Ltd. 0.02 0.59 0.0041 0.0041
Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) 0.58 0.0041 0.0041
Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) 0.58 0.0041 0.0041
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.58 0.0041 0.0041
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.58 0.0041 0.0041
XS1297557412 / Ghana Government International Bond 0.58 -0.34 0.0041 0.0000
US694308HY69 / Pacific Gas & Electric Co. 0.58 10.21 0.0041 0.0003
TGI / Triumph Group, Inc. 0.05 -55.03 0.58 -62.43 0.0041 -0.0070
US62886HBL42 / NCL Corp Ltd 0.58 -4.91 0.0041 -0.0003
US92840VAQ59 / Vistra Operations Co. LLC 0.58 5.83 0.0041 0.0002
US698299BV52 / Panama Government International Bond 0.58 10.25 0.0041 0.0003
US900123CB40 / Turkey Government International Bond 0.58 6.42 0.0041 0.0002
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 0.58 0.17 0.0041 -0.0001
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.58 -0.69 0.0041 -0.0001
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.58 -0.69 0.0041 -0.0001
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.58 -4.79 0.0041 -0.0003
CIA / Champion Iron Limited 0.12 0.00 0.58 0.00 0.0041 0.0000
CIA / Champion Iron Limited 0.12 -41.07 0.58 -31.75 0.0041 -0.0020
US02154CAH60 / Altice Financing SA 0.58 10.34 0.0041 0.0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.57 0.0041 0.0041
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.57 0.0041 0.0041
US3132DQ6R23 / Freddie Mac Pool 0.57 2.87 0.0040 0.0001
VTRS / Viatris Inc. 0.05 -90.15 0.57 -89.25 0.0040 -0.0342
2 YEAR US TREASURY NOTE / DIR (000000000) 0.57 0.0040 0.0040
2 YEAR US TREASURY NOTE / DIR (000000000) 0.57 0.0040 0.0040
US09951LAC72 / Booz Allen Hamilton Inc 0.57 4.19 0.0040 0.0001
US3140XGYQ67 / Fannie Mae Pool 0.57 4.96 0.0040 0.0001
GME / GameStop Corp. 0.02 0.00 0.57 -7.17 0.0040 -0.0004
US146869AM47 / Carvana Co. 0.57 5.37 0.0040 0.0001
MTDR / Matador Resources Company 0.57 -6.12 0.0040 -0.0003
MTDR / Matador Resources Company 0.57 -6.12 0.0040 -0.0003
US75383KAA25 / Raptor Acquisition Corp / Raptor Co-Issuer LLC 0.57 -5.50 0.0040 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.57 -52.43 0.0040 -0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.57 -52.43 0.0040 -0.0045
US059597AF16 / Banco General SA 0.57 6.81 0.0040 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.56 1.81 0.0040 0.0000
US458140BW93 / Intel Corp 0.56 -31.51 0.0040 -0.0019
US87264ADD46 / T-Mobile USA Inc 0.56 6.45 0.0040 0.0002
US37959DAC83 / Globo Comunicacao e Participacoes SA 0.56 6.65 0.0040 0.0002
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.56 3.32 0.0040 0.0001
BRTSG8EN8 / Staples, Inc., Term Loan 0.56 0.0039 0.0039
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.56 0.0039 0.0039
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.56 0.0039 0.0039
US205768AT12 / Comstock Resources Inc 0.56 -5.28 0.0039 -0.0003
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0.56 -12.87 0.0039 -0.0007
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.55 3.76 0.0039 0.0001
US126307AZ02 / CSC Holdings, LLC 0.55 13.14 0.0039 0.0004
AVNT / Avient Corporation 0.55 0.0039 0.0039
AVNT / Avient Corporation 0.55 0.0039 0.0039
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -41.96 0.55 -42.59 0.0039 -0.0030
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.55 0.0038 0.0038
USPH / U.S. Physical Therapy, Inc. 0.01 0.00 0.55 -8.40 0.0038 -0.0004
US151191BB89 / Celulosa Arauco y Constitucion SA 0.54 3.03 0.0038 0.0001
US36258KAS78 / GS Mortgage-Backed Securities Trust 2020-INV1 0.54 2.45 0.0038 0.0000
US78449PAB58 / SMB Private Education Loan Trust 2018-A 0.54 -10.40 0.0038 -0.0005
WOLF / Wolfspeed, Inc. 0.06 130.28 0.54 -1.81 0.0038 -0.0001
US42225UAM62 / Healthcare Realty Holdings LP 0.54 6.27 0.0038 0.0002
US3132DVLD54 / Federal Home Loan Mortgage Corporation 0.54 2.85 0.0038 0.0000
XMTR / Xometry, Inc. 0.03 0.00 0.54 59.12 0.0038 0.0014
US146869AN20 / Carvana Co. 0.54 -0.18 0.0038 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.54 0.0038 0.0038
FMCC / Federal Home Loan Mortgage Corporation 0.54 0.0038 0.0038
US31418DTQ50 / Fannie Mae Pool 0.54 3.85 0.0038 0.0001
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.54 1.90 0.0038 0.0000
US64072TAC99 / CSC Holdings LLC 0.54 13.11 0.0038 0.0004
US64072TAC99 / CSC Holdings LLC 0.54 13.11 0.0038 0.0004
US595620AY17 / MidAmerican Energy Co 0.53 8.76 0.0038 0.0002
US3132DWEM10 / UMBS 0.53 3.49 0.0038 0.0001
US80413TAU34 / Saudi Government International Bond 0.53 3.89 0.0038 0.0001
US57665RAG11 / Match Group Inc 0.53 -2.38 0.0038 -0.0002
ORA / Ormat Technologies, Inc. 0.01 0.00 0.53 7.46 0.0038 0.0002
US411707AK84 / Hardee's Funding LLC 0.53 3.71 0.0038 0.0001
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.53 0.0037 0.0037
IBTA / Ibotta, Inc. 0.01 0.00 0.53 -18.08 0.0037 -0.0009
JRFIF / Japan Metropolitan Fund Investment Corporation 0.00 -5.16 0.53 13.25 0.0037 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.53 1.93 0.0037 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.53 1.93 0.0037 0.0000
US36179WFH60 / Ginnie Mae II Pool 0.53 2.32 0.0037 0.0000
US3140J9WH03 / Fannie Mae Pool 0.53 1.34 0.0037 -0.0000
XS2357494322 / Qatar Petroleum 0.53 5.39 0.0037 0.0001
XS2270576965 / Morocco Government International Bond 0.53 -60.61 0.0037 -0.0059
SWTX / SpringWorks Therapeutics, Inc. 0.02 0.00 0.53 -14.89 0.0037 -0.0007
XS1819680528 / Angolan Government International Bond 0.53 0.57 0.0037 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.53 -64.74 0.0037 -0.0070
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.53 -64.74 0.0037 -0.0070
US44891ACR68 / Hyundai Capital America 0.53 2.74 0.0037 0.0000
US714046AN96 / PerkinElmer Inc 0.52 4.59 0.0037 0.0001
US718286BM88 / Philippine Government International Bond 0.52 0.0037 0.0037
US404119CC14 / HCA Inc 0.52 5.24 0.0037 0.0001
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 0.52 1.36 0.0037 -0.0000
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 0.52 1.36 0.0037 -0.0000
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.52 4.21 0.0037 0.0001
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.52 4.21 0.0037 0.0001
US3140XH4E46 / Fannie Mae Pool 0.52 0.58 0.0036 -0.0000
US3140X7ZG79 / FNMA 30YR 2.5% 09/01/2050#FM4342 0.52 2.78 0.0036 0.0000
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0.52 3.41 0.0036 0.0001
PNTG / The Pennant Group, Inc. 0.01 -71.86 0.52 -56.69 0.0036 -0.0049
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.51 0.0036 0.0036
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.51 0.0036 0.0036
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.51 0.0036 0.0036
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.51 0.0036 0.0036
US21987BBB36 / Corp Nacional del Cobre de Chile 0.51 4.49 0.0036 0.0001
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0.51 0.99 0.0036 -0.0000
RLAY / Relay Therapeutics, Inc. 0.07 0.00 0.51 8.53 0.0036 0.0002
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 0.51 1.60 0.0036 -0.0000
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 0.51 1.60 0.0036 -0.0000
NGD / New Gold Inc. 0.18 25.24 0.51 84.06 0.0036 0.0016
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.51 7.19 0.0036 0.0002
US3140X7VE67 / Federal National Mortgage Association, Inc. 0.51 -0.78 0.0036 -0.0001
Hyundai Capital America / DBT (US44891ADH77) 0.51 0.0036 0.0036
Hyundai Capital America / DBT (US44891ADH77) 0.51 0.0036 0.0036
FAF / First American Financial Corporation 0.01 -50.48 0.51 -39.45 0.0036 -0.0024
US31418EAM21 / Fannie Mae Pool 0.50 4.13 0.0036 0.0001
NRIX / Nurix Therapeutics, Inc. 0.02 0.00 0.50 7.69 0.0036 0.0002
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.50 -1.18 0.0036 -0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.50 3.50 0.0036 0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.50 3.50 0.0036 0.0001
683 / Kerry Properties Limited 0.24 -15.00 0.50 3.08 0.0035 0.0001
US89346DAH08 / TransAlta Corp 0.50 -4.94 0.0035 -0.0002
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAC78) 0.50 1.21 0.0035 -0.0000
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAC78) 0.50 1.21 0.0035 -0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.01 -59.09 0.50 -48.50 0.0035 -0.0034
US780153BG60 / Royal Caribbean Cruises Ltd 0.50 -3.29 0.0035 -0.0002
HI / Hillenbrand, Inc. 0.02 -40.78 0.50 -58.86 0.0035 -0.0052
SUMCF / Sumco Corporation 0.05 172.78 0.50 45.19 0.0035 0.0018
US88033GDB32 / CORP. NOTE 0.50 -3.86 0.0035 -0.0002
US16411RAK59 / Cheniere Energy Inc 0.50 2.27 0.0035 0.0000
3471 / Mitsui Fudosan Logistics Park Inc. 0.00 -52.00 0.50 -47.51 0.0035 -0.0033
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.50 0.0035 0.0035
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.50 0.0035 0.0035
USP7807HAV70 / Petroleos de Venezuela SA 0.50 20.15 0.0035 0.0005
PRAX / Praxis Precision Medicines, Inc. 0.01 0.49 0.0035 0.0035
US87612GAE17 / Targa Resources Corp 0.49 3.35 0.0035 0.0001
US3132DWDH34 / Freddie Mac Pool 0.49 3.79 0.0035 0.0001
US715638DT64 / Peruvian Government International Bond 0.49 7.17 0.0035 0.0002
US37045XEH52 / General Motors Financial Co., Inc. 0.49 2.50 0.0035 0.0000
US3133GEL973 / Federal Home Loan Mortgage Corporation 0.49 1.44 0.0035 -0.0000
US694308KK29 / Pacific Gas and Electric Co 0.49 10.09 0.0035 0.0003
US92838TAA97 / Vista Point Securitization Trust 2020-2 0.49 -0.41 0.0035 -0.0001
US210314AB60 / Consorcio Transmantaro SA 0.49 4.26 0.0035 0.0001
US35671DCG88 / FCX 4 3/8 08/01/28 0.49 2.73 0.0035 0.0000
US3132DMFY66 / Freddie Mac Pool 0.49 4.27 0.0034 0.0001
IDYA / IDEAYA Biosciences, Inc. 0.02 0.00 0.49 -9.80 0.0034 -0.0004
XS2364200357 / ROMANIA 0.49 8.20 0.0034 0.0002
US3132DWBQ50 / Freddie Mac Pool 0.49 0.0034 0.0034
YLLXF / Yellow Cake plc 0.06 0.00 0.49 2.10 0.0034 0.0000
US36179VL326 / Ginnie Mae II Pool 0.49 4.08 0.0034 0.0001
US3140NGTB63 / FNMA POOL BY0545 FN 05/53 FIXED 5 0.48 0.00 0.0034 -0.0001
SRUUF / Sprott Physical Uranium Trust Fund 0.03 0.00 0.48 4.54 0.0034 0.0001
USP17625AC16 / Venezuela Government International Bond 0.48 -4.72 0.0034 -0.0001
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAC24) 0.48 0.0034 0.0034
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAC24) 0.48 0.0034 0.0034
US694308JF52 / Pacific Gas and Electric Co 0.48 3.66 0.0034 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.48 0.0034 0.0034
FMCC / Federal Home Loan Mortgage Corporation 0.48 0.0034 0.0034
US36168QAQ73 / GFL Environmental Inc 0.48 -2.63 0.0034 -0.0001
US17888HAA14 / Civitas Resources Inc 0.48 -5.51 0.0034 -0.0003
FR00140066D6 / ENGIE - Loyalty Line 2024 0.48 3.68 0.0034 0.0001
FR00140066D6 / ENGIE - Loyalty Line 2024 0.48 3.68 0.0034 0.0001
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0.48 0.0034 0.0034
STRA / Strategic Education, Inc. 0.01 -55.28 0.48 -62.63 0.0034 -0.0058
SLNO / Soleno Therapeutics, Inc. 0.01 0.48 0.0034 0.0034
US699149AK64 / Paraguay Government International Bond 0.48 6.00 0.0034 0.0001
NVST / Envista Holdings Corporation 0.02 0.00 0.47 18.84 0.0033 0.0005
US302154DV87 / Export-Import Bank of Korea 0.47 2.39 0.0033 0.0000
US3132ACS357 / FREDDIE MAC POOL FR ZT0538 0.47 1.29 0.0033 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 0.0033 0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 0.0033 0.0033
XS2214239688 / Ecuador Government International Bond 0.47 16.83 0.0033 0.0004
US3140LNFD45 / Fannie Mae Pool 0.47 2.84 0.0033 0.0000
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.47 6.09 0.0033 0.0001
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.47 6.09 0.0033 0.0001
US548661ER45 / Lowe's Cos Inc 0.47 7.08 0.0033 0.0002
US42226AAA51 / HealthEquity Inc 0.47 -2.49 0.0033 -0.0001
US03846JW719 / Egypt Government International Bond 0.47 6.61 0.0033 0.0001
US548661EM57 / Lowe's Cos., Inc. 0.47 7.59 0.0033 0.0002
SGXC50067435 / Digital Core REIT Management Pte Ltd 0.76 0.00 0.47 8.10 0.0033 0.0002
USM / United States Cellular Corporation 0.01 0.00 0.47 -2.10 0.0033 -0.0001
US893790AA34 / Transocean Aquila Ltd 0.47 -14.05 0.0033 -0.0006
US77586RAJ95 / Romanian Government International Bond 0.46 4.98 0.0033 0.0001
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAE46) 0.46 0.87 0.0033 -0.0000
ACAD / ACADIA Pharmaceuticals Inc. 0.03 -52.41 0.46 -55.00 0.0033 -0.0041
US694308JJ74 / Pacific Gas and Electric Co 0.46 -87.92 0.0033 -0.0252
US366651AG25 / Gartner Inc 0.46 -1.70 0.0033 -0.0001
IRTC / iRhythm Technologies, Inc. 0.01 0.00 0.46 -30.94 0.0033 -0.0015
US3132CW6E93 / Freddie Mac Pool 0.46 0.88 0.0033 -0.0000
US03465CAC91 / Angel Oak Mortgage Trust 2021-1 0.46 0.22 0.0033 -0.0000
US36179TAL98 / Ginnie Mae II Pool 0.46 2.00 0.0032 0.0000
AKRO / Akero Therapeutics, Inc. 0.02 0.00 0.46 22.34 0.0032 0.0005
US3140KAZU38 / Fannie Mae Pool 0.46 0.22 0.0032 -0.0000
FRT / Federal Realty Investment Trust 0.00 -5.92 0.46 7.23 0.0032 0.0002
US92769VAJ89 / Virgin Media Finance PLC 0.46 6.25 0.0032 0.0001
US3132DNJ464 / Federal Home Loan Mortgage Corporation 0.46 3.15 0.0032 0.0000
Aptiv PLC / Aptiv Global Financing DAC / DBT (US03837AAA88) 0.46 0.0032 0.0032
Aptiv PLC / Aptiv Global Financing DAC / DBT (US03837AAA88) 0.46 0.0032 0.0032
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.45 0.0032 0.0032
US3140QMYV04 / Fannie Mae Pool 0.45 4.37 0.0032 0.0001
Vistra Operations Co LLC / DBT (US92840VAS16) 0.45 6.59 0.0032 0.0002
Vistra Operations Co LLC / DBT (US92840VAS16) 0.45 6.59 0.0032 0.0002
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.45 -3.41 0.0032 -0.0002
US100743AN37 / Boston Gas Co. 0.45 6.59 0.0032 0.0001
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.45 -95.39 0.0032 -0.0617
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAE12) 0.45 1.80 0.0032 0.0000
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAE12) 0.45 1.80 0.0032 0.0000
US316773CV06 / Fifth Third Bancorp 0.45 3.67 0.0032 0.0001
US00787CAD48 / Aeropuerto Internacional de Tocumen SA 0.45 7.11 0.0032 0.0002
30064K105 / Exacttarget, Inc. 0.45 5.63 0.0032 0.0001
30064K105 / Exacttarget, Inc. 0.45 5.63 0.0032 0.0001
US279158AS81 / Ecopetrol SA 0.45 3.70 0.0032 0.0001
US85227SAR76 / Sri Lanka Government International Bond 0.45 -4.26 0.0032 -0.0002
US513075BW03 / Lamar Media Corp 0.45 0.0032 0.0032
US699149AM21 / Paraguay Government International Bond 0.45 5.42 0.0032 0.0001
Icon Investments Six DAC / DBT (US45115AAC80) 0.45 3.96 0.0032 0.0001
Icon Investments Six DAC / DBT (US45115AAC80) 0.45 3.96 0.0032 0.0001
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAG93) 0.45 1.37 0.0031 -0.0000
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAE34) 0.45 2.30 0.0031 0.0000
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAE34) 0.45 2.30 0.0031 0.0000
US62886HBN08 / NCL Corp Ltd 0.44 -3.70 0.0031 -0.0002
US195325BR53 / Colombia Government International Bond 0.44 4.99 0.0031 0.0001
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.44 -4.97 0.0031 -0.0002
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.44 -4.97 0.0031 -0.0002
US55354GAH39 / MSCI Inc 0.44 -1.57 0.0031 -0.0001
NTLA / Intellia Therapeutics, Inc. 0.02 0.00 0.44 -8.16 0.0031 -0.0003
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.44 0.0031 0.0031
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAD84) 0.44 3.07 0.0031 0.0000
US3138WGA613 / Fannie Mae Pool 0.44 1.86 0.0031 0.0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.43 0.0031 0.0031
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.43 0.0031 0.0031
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 0.43 -6.28 0.0031 -0.0003
US23311RAA41 / DCP Midstream Operating LP 0.43 -2.92 0.0031 -0.0001
US67571CAC55 / Octane Receivables Trust 2023-3 0.43 1.65 0.0030 -0.0000
US455434BS82 / Indianapolis Power & Light Co 0.43 8.56 0.0030 0.0002
US455434BS82 / Indianapolis Power & Light Co 0.43 8.56 0.0030 0.0002
TOPTB / Thaioil Treasury Center Co Ltd 0.43 6.16 0.0030 0.0001
US29273VAU44 / Energy Transfer LP 0.43 4.37 0.0030 0.0001
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 0.43 2.88 0.0030 0.0000
THRM / Gentherm Incorporated 0.01 0.00 0.43 -5.71 0.0030 -0.0002
US61771LAA08 / Morgan Stanley Capital I Trust 2019-MEAD 0.43 2.39 0.0030 0.0000
US36179WJS89 / Ginnie Mae II Pool 0.43 -82.31 0.0030 -0.0144
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.43 93.21 0.0030 0.0014
US21871XAH26 / Corebridge Financial, Inc. 0.43 4.67 0.0030 0.0001
US 5 YEAR TREASURY NOTE / DIR (000000000) 0.43 0.0030 0.0030
US 5 YEAR TREASURY NOTE / DIR (000000000) 0.43 0.0030 0.0030
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.43 2.91 0.0030 0.0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.43 2.91 0.0030 0.0000
Nissan Auto Lease Trust 2024-A / ABS-O (US65481CAE49) 0.43 1.92 0.0030 0.0000
Nissan Auto Lease Trust 2024-A / ABS-O (US65481CAE49) 0.43 1.92 0.0030 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.02 0.00 0.42 -14.17 0.0030 -0.0006
USP3143NBR46 / Corp. Nacional del Cobre de Chile 0.42 7.36 0.0030 0.0002
Iliad Holding SASU / DBT (US449691AF14) 0.42 6.02 0.0030 0.0001
Iliad Holding SASU / DBT (US449691AF14) 0.42 6.02 0.0030 0.0001
APGE / Apogee Therapeutics, Inc. 0.01 0.00 0.42 49.12 0.0030 0.0010
Hyundai Capital America / DBT (US44891ACY10) 0.42 3.18 0.0030 0.0000
Hyundai Capital America / DBT (US44891ACY10) 0.42 3.18 0.0030 0.0000
US812127AA61 / Sealed Air Corp. 0.42 -4.31 0.0030 -0.0002
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAC59) 0.42 2.69 0.0030 0.0000
US914906AX08 / Univision Communications Inc 0.42 -2.10 0.0030 -0.0001
US302154DW60 / Export-Import Bank of Korea 0.42 4.24 0.0030 0.0001
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.42 -4.14 0.0029 -0.0002
US92538KAB98 / VERUS_21-5 0.42 -0.72 0.0029 -0.0001
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.42 1.46 0.0029 -0.0000
US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A 0.42 -5.03 0.0029 -0.0002
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 0.42 3.49 0.0029 0.0000
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) 0.41 1.97 0.0029 0.0000
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) 0.41 1.97 0.0029 0.0000
US037389BE22 / Aon Corp 0.41 5.08 0.0029 0.0001
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.41 1.98 0.0029 0.0000
US432833AH41 / Hilton Domestic Operating Co Inc 0.41 -4.86 0.0029 -0.0002
CRGX / CARGO Therapeutics, Inc. 0.02 0.00 0.41 12.33 0.0029 0.0003
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.41 3.80 0.0029 0.0001
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.41 3.80 0.0029 0.0001
US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A 0.41 -9.71 0.0029 -0.0004
US3140NLSV22 / Federal National Mortgage Association, Inc. 0.41 1.74 0.0029 0.0000
US195325BM66 / Colombia Government International Bond 0.41 4.62 0.0029 0.0001
US36179R4E62 / Ginnie Mae II Pool 0.41 2.00 0.0029 0.0000
US3140JAND69 / FANNIE MAE POOL UMBS P#BM5787 4.00000000 0.41 1.50 0.0029 -0.0000
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.41 5.44 0.0029 0.0001
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.41 5.44 0.0029 0.0001
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.41 2.01 0.0029 0.0000
FirstEnergy Transmission LLC / DBT (US33767BAF67) 0.41 0.0029 0.0029
FirstEnergy Transmission LLC / DBT (US33767BAF67) 0.41 0.0029 0.0029
US225401AT54 / Credit Suisse Group AG 0.41 2.78 0.0029 0.0000
US44891ACB17 / Hyundai Capital America 0.41 1.50 0.0029 -0.0000
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.40 2.02 0.0029 0.0000
US097023CQ64 / Boeing Co/The 0.40 65.16 0.0028 0.0011
US21H0606A46 / Ginnie Mae 0.40 -75.97 0.0028 -0.0103
US854502AN14 / Stanley Black & Decker, Inc. 0.40 9.86 0.0028 0.0002
US871829BQ93 / Sysco Corp 0.40 5.80 0.0028 0.0001
Paraguay Government International Bond / DBT (US699149AN04) 0.40 5.54 0.0028 0.0001
Paraguay Government International Bond / DBT (US699149AN04) 0.40 5.54 0.0028 0.0001
ENOV / Enovis Corporation 0.01 -42.52 0.40 -45.34 0.0028 -0.0024
US431318AY04 / Hilcorp Energy I LP 0.40 -5.00 0.0028 -0.0002
US12008RAR84 / Builders FirstSource Inc 0.40 -1.48 0.0028 -0.0001
US451102BZ91 / CORP. NOTE 0.40 -3.87 0.0028 -0.0002
PZZA / Papa John's International, Inc. 0.01 0.00 0.40 14.74 0.0028 0.0003
US3140XDG751 / Fannie Mae Pool 0.40 3.39 0.0028 0.0000
US389286AA34 / Gray Escrow II Inc 0.39 -58.17 0.0028 -0.0040
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AE50) 0.39 1.55 0.0028 -0.0000
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AE50) 0.39 1.55 0.0028 -0.0000
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.39 -4.84 0.0028 -0.0002
ID1000191109 / AMMAN MINERAL INTERNASIONAL COMMON STOCK 0.64 -29.24 0.39 -35.42 0.0028 -0.0016
US3140XG3C17 / FANNIE MAE POOL 0.39 -2.97 0.0028 -0.0001
FI4000223532 / Kojamo Oyj 0.39 0.0028 0.0028
US3140J5MF35 / Fannie Mae Pool 0.39 0.52 0.0028 -0.0000
1B7N / Osisko Mining Inc. 0.11 -84.05 0.39 -72.54 0.0027 -0.0073
US431318AZ78 / Hilcorp Energy I LP 0.38 -4.95 0.0027 -0.0002
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.38 5.21 0.0027 0.0001
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.38 5.21 0.0027 0.0001
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0.38 1.05 0.0027 -0.0000
US67107KAZ93 / OCP CLO 2014-7 Ltd 0.38 -42.75 0.0027 -0.0021
US36202FQ740 / Ginnie Mae II Pool 0.38 0.79 0.0027 -0.0000
US9128285W63 / United States Treasury Inflation Indexed Bonds 0.38 3.51 0.0027 0.0000
Atlassian Corp / DBT (US049468AA91) 0.38 3.52 0.0027 0.0000
USP75744AF25 / Paraguay Government International Bond 0.38 7.91 0.0027 0.0002
US11120VAJ26 / Brixmor Operating Partnership LP 0.38 4.66 0.0027 0.0001
US3140J7UE34 / UMBS 0.38 1.60 0.0027 -0.0000
US50117KAD28 / Kubota Credit Owner Trust 2023-1 0.38 2.42 0.0027 0.0000
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 0.38 2.70 0.0027 0.0000
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 0.38 2.70 0.0027 0.0000
US893727AA57 / TransJamaican Highway Ltd 0.38 2.99 0.0027 0.0000
US005095AA29 / Acushnet Co 0.38 -3.56 0.0027 -0.0001
US95003EAA47 / WFCM_21-FCMT 0.38 0.26 0.0027 -0.0000
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.38 2.44 0.0027 0.0000
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.38 2.44 0.0027 0.0000
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) 0.38 1.90 0.0027 0.0000
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) 0.38 1.90 0.0027 0.0000
US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 0.38 -4.09 0.0026 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.37 1.91 0.0026 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.37 1.91 0.0026 0.0000
US345397C924 / Ford Motor Credit Co LLC 0.37 1.92 0.0026 0.0000
US76774LAB36 / Ritchie Bros Holdings Inc 0.37 -4.13 0.0026 -0.0002
US29246QAF28 / Empresa de Transporte de Pasajeros Metro SA 0.37 7.85 0.0026 0.0002
XS2317281710 / HTA Group Ltd/Mauritius 0.37 1.37 0.0026 -0.0000
US172967KA87 / Citigroup Inc 0.37 2.78 0.0026 0.0000
USP92649AA39 / TransJamaican Highway Ltd 0.37 3.09 0.0026 0.0000
PRTA / Prothena Corporation plc 0.02 0.00 0.37 -18.98 0.0026 -0.0007
US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV 0.36 -2.42 0.0026 -0.0001
US401494AW96 / Guatemala Government Bond 0.36 0.0026 0.0026
US401494AW96 / Guatemala Government Bond 0.36 0.0026 0.0026
US36202FY751 / Ginnie Mae II Pool 0.36 0.56 0.0026 -0.0000
US3133AMGK63 / Freddie Mac Pool 0.36 3.44 0.0026 0.0000
Dominican Republic International Bond / DBT (US25714PEZ71) 0.36 6.51 0.0025 0.0001
Dominican Republic International Bond / DBT (US25714PEZ71) 0.36 6.51 0.0025 0.0001
US36179VDP22 / Ginnie Mae II Pool 0.36 1.70 0.0025 0.0000
SCE.PRK / SCE Trust V - Preferred Security 0.36 4.97 0.0025 0.0001
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.36 2.00 0.0025 0.0000
US144285AL72 / Carpenter Technology Corp 0.35 -4.59 0.0025 -0.0002
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) 0.35 1.15 0.0025 -0.0000
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) 0.35 1.15 0.0025 -0.0000
Icon Investments Six DAC / DBT (US45115AAB08) 0.35 3.53 0.0025 0.0000
Icon Investments Six DAC / DBT (US45115AAB08) 0.35 3.53 0.0025 0.0000
US988498AL59 / YUM! Brands Inc. 0.35 -1.96 0.0025 -0.0001
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 0.35 0.0025 0.0025
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 0.35 0.0025 0.0025
US28415AAB35 / Elara HGV Timeshare Issuer 2023-A, LLC 0.35 -6.17 0.0025 -0.0002
US3140MSLG89 / Fannie Mae Pool 0.35 2.35 0.0025 0.0000
XS2155352748 / Qatar Government International Bond 0.35 5.49 0.0024 0.0001
US3140QEPY28 / Fannie Mae Pool 0.35 1.76 0.0024 0.0000
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAD47) 0.35 2.37 0.0024 0.0000
Ukraine Government International Bond / DBT (US903724BZ40) 0.35 0.0024 0.0024
Ukraine Government International Bond / DBT (US903724BZ40) 0.35 0.0024 0.0024
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.35 0.0024 0.0024
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.35 0.0024 0.0024
US36179W3Y28 / Ginnie Mae II Pool 0.35 3.92 0.0024 0.0001
USP3699PGK77 / Costa Rica Government International Bond 0.34 -29.11 0.0024 -0.0012
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0.34 0.0024 0.0024
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0.34 0.0024 0.0024
Ukraine Government International Bond / DBT (US903724CB62) 0.34 0.0024 0.0024
Ukraine Government International Bond / DBT (US903724CB62) 0.34 0.0024 0.0024
XS2716887844 / Bulgaria Government Bond 0.34 4.35 0.0024 0.0001
US36179UCD28 / Ginnie Mae II Pool 0.34 0.00 0.0024 -0.0000
US46188BAE20 / Invitation Homes Operating Partnership, LP 0.33 4.05 0.0024 0.0001
US3140J9HW45 / Fannie Mae Pool 0.33 1.83 0.0024 0.0000
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) 0.33 0.0023 0.0023
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) 0.33 0.0023 0.0023
USP01012AR71 / El Salvador Government International Bond 0.33 21.25 0.0023 0.0004
EYPT / EyePoint Pharmaceuticals, Inc. 0.04 114.77 0.33 97.01 0.0023 0.0011
US74333TAC36 / Progress Residential 2021-SFR8 Trust 0.33 0.0023 0.0023
Ukraine Government International Bond / DBT (US903724CA89) 0.33 0.0023 0.0023
Ukraine Government International Bond / DBT (US903724CA89) 0.33 0.0023 0.0023
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.33 0.0023 0.0023
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.33 0.0023 0.0023
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.33 0.0023 0.0023
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.33 0.0023 0.0023
US12515GAG29 / CD 2017-CD3 Mortgage Trust 0.33 -9.22 0.0023 -0.0003
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAE17) 0.33 0.0023 0.0023
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAE17) 0.33 0.0023 0.0023
US87612BBN10 / CORP. NOTE 0.32 -0.31 0.0023 -0.0000
US24702EAE05 / Dell Equipment Finance Trust 2023-3 0.32 1.26 0.0023 -0.0000
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.32 0.94 0.0023 -0.0000
US31418CUA07 / Fannie Mae Pool 0.32 2.56 0.0023 0.0000
AGCO / AGCO Corporation 0.32 4.95 0.0023 0.0001
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AE02) 0.32 1.60 0.0022 -0.0000
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AE02) 0.32 1.60 0.0022 -0.0000
US16411QAG64 / Cheniere Energy Partners LP 0.32 3.25 0.0022 0.0000
US3140FGMN66 / Fannie Mae Pool 0.32 3.95 0.0022 0.0001
TDW / Tidewater Inc. 0.00 -84.88 0.31 -88.61 0.0022 -0.0176
US71568QAF46 / Perusahaan Listrik Negara PT 0.31 6.10 0.0022 0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.31 0.0022 0.0022
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.31 -75.63 0.0022 -0.0069
XS1205617829 / APT PIPELINES 0.31 0.0022 0.0022
CON / Concentra Group Holdings Parent, Inc. 0.01 0.31 0.0022 0.0022
US131347CM64 / Calpine Corp 0.31 -3.46 0.0022 -0.0001
US3140JAFT04 / FNMA 30YR 5% 02/01/2049#BM5577 0.31 0.99 0.0022 -0.0000
US3140X9WD32 / FANNIE MAE POOL UMBS P#FM6043 3.50000000 0.30 2.01 0.0021 0.0000
US3140MUP874 / FNMA 15YR 2% 06/01/2037#BW3146 0.30 2.04 0.0021 0.0000
US3132DVKU88 / UMBS Pool 0.30 2.39 0.0021 0.0000
US3133AQP922 / Freddie Mac Pool 0.30 2.75 0.0021 0.0000
US36179TG585 / Ginnie Mae II Pool 0.30 1.72 0.0021 0.0000
US3132DMCR43 / Freddie Mac Pool 0.30 2.78 0.0021 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 -3.28 0.0021 -0.0001
U.S. TREASURY BOND / DIR (000000000) 0.30 0.0021 0.0021
U.S. TREASURY BOND / DIR (000000000) 0.30 0.0021 0.0021
US3622A22Y71 / Ginnie Mae II Pool 0.29 1.73 0.0021 0.0000
US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC 0.29 0.0021 0.0021
US3140QG5L75 / Fannie Mae Pool 0.29 4.30 0.0021 0.0000
US3132DNK694 / FREDDIE MAC POOL 0.29 3.57 0.0021 0.0000
US3132DQLW41 / Federal National Mortgage Association, Inc. 0.29 2.11 0.0020 0.0000
US31418EAN04 / FN MA4512 0.29 3.60 0.0020 0.0000
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.29 2.14 0.0020 0.0000
US3132D6CC21 / UMBS 0.28 0.71 0.0020 -0.0000
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.28 -2.09 0.0020 -0.0001
US3140XAZ476 / Fannie Mae Pool 0.28 2.55 0.0020 0.0000
US3140X6TA90 / Fannie Mae Pool 0.28 1.08 0.0020 -0.0000
US674599DH56 / Occidental Petroleum Corp. 0.28 -2.13 0.0020 -0.0001
US36179UH706 / Ginnie Mae II Pool 0.28 -1.43 0.0020 -0.0001
US55400WAB54 / MVWOT 2023-2A B 6.33% 11/20/2040 144A 0.28 -4.83 0.0020 -0.0001
US3140XBKV12 / Fannie Mae Pool 0.28 3.37 0.0019 0.0000
US499894AA19 / Kobe US Midco 2, Inc. 0.28 -43.76 0.0019 -0.0016
US36241KYG74 / Ginnie Mae II Pool 0.28 -2.14 0.0019 -0.0001
US548661EJ29 / Lowe's Cos Inc 0.28 7.42 0.0019 0.0001
US09031WAD56 / Bimbo Bakeries USA Inc 0.28 4.56 0.0019 0.0001
US36179UH623 / Ginnie Mae II Pool 0.27 -0.36 0.0019 -0.0000
US58518N2A93 / MEGlobal Canada ULC 0.27 3.83 0.0019 0.0000
CNO Global Funding / DBT (US18977W2F62) 0.27 0.0019 0.0019
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.27 0.0019 0.0019
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.27 0.0019 0.0019
US15135BAR24 / Centene Corp 0.27 3.05 0.0019 0.0000
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0.27 -4.26 0.0019 -0.0001
US3140X6XM82 / Fannie Mae Pool 0.27 -3.23 0.0019 -0.0001
US401494AX79 / GOVERNMENT BOND 0.27 3.45 0.0019 0.0000
US31418C4X92 / Fannie Mae Pool 0.27 0.37 0.0019 -0.0000
US3137G1BM84 / Freddie Mac Whole Loan Securities Trust 0.26 -7.04 0.0019 -0.0002
US05526DBF15 / BAT Capital Corp 0.26 0.0019 0.0019
US366651AE76 / Gartner Inc 0.26 -0.38 0.0019 -0.0000
US001055BJ00 / SR UNSECURED 04/30 3.6 0.26 3.97 0.0019 0.0000
US65473PAN50 / NiSource Inc 0.26 3.15 0.0019 0.0000
BNL / Broadstone Net Lease, Inc. 0.01 0.26 0.0019 0.0019
US31417GGC42 / FNMA UMBS, 30 Year 0.26 1.55 0.0019 -0.0000
US3140X4TB26 / Fannie Mae Pool 0.26 3.15 0.0018 0.0000
EPR / EPR Properties 0.01 138.70 0.26 146.23 0.0018 0.0013
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0.26 3.17 0.0018 0.0000
US73730EAD58 / POSCO 0.26 2.38 0.0018 0.0000
Bimbo Bakeries USA Inc / DBT (US09031WAE30) 0.26 5.76 0.0018 0.0001
US98877DAD75 / ZF North America Capital Inc 0.26 -1.15 0.0018 -0.0000
FirstEnergy Transmission LLC / DBT (US33767BAE92) 0.26 0.0018 0.0018
FirstEnergy Transmission LLC / DBT (US33767BAE92) 0.26 0.0018 0.0018
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.26 2.81 0.0018 0.0000
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.26 2.81 0.0018 0.0000
US3132DV7L36 / FHLG 30YR 2.5% 10/01/2050# 0.26 3.23 0.0018 0.0000
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0.26 1.59 0.0018 -0.0000
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0.26 3.24 0.0018 0.0000
US785592AU04 / Sabine Pass Liquefaction LLC 0.25 2.85 0.0018 0.0000
US212015AS02 / Continental Resources Inc/OK 0.25 2.87 0.0018 0.0000
US14040HDC60 / Capital One Financial Corp 0.25 3.73 0.0018 0.0000
US958667AF48 / Western Midstream Operating LP 0.25 2.89 0.0018 0.0000
US345397C270 / Ford Motor Credit Co LLC 0.25 2.05 0.0018 0.0000
US694308KG17 / Pacific Gas and Electric Co 0.25 5.53 0.0018 0.0001
US281020AW79 / EDISON INTERNATIONAL 0.25 3.77 0.0018 0.0000
Hyundai Capital America / DBT (US44891ACV70) 0.25 4.20 0.0017 0.0000
Hyundai Capital America / DBT (US44891ACV70) 0.25 4.20 0.0017 0.0000
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.25 0.41 0.0017 -0.0000
US816851BG34 / Sempra Energy 0.25 3.35 0.0017 0.0000
US14040HBN44 / Capital One Financial Corp. 0.25 2.50 0.0017 0.0000
US46652KBK43 / JP Morgan Mortgage Trust 0.25 3.36 0.0017 0.0000
Corebridge Global Funding / DBT (US00138CAX65) 0.25 3.36 0.0017 0.0000
Corebridge Global Funding / DBT (US00138CAX65) 0.25 3.36 0.0017 0.0000
US097023DB86 / Boeing Co/The 0.25 3.36 0.0017 0.0000
US682680BJ18 / ONEOK Inc 0.25 2.94 0.0017 0.0000
US225401BE76 / UBS Group AG 0.24 2.97 0.0017 0.0000
US3132J4FN40 / FHLG 20YR 3% 11/01/2033#G30872 0.24 -2.41 0.0017 -0.0001
US36297GYU83 / GNMA 30YR 3.5% 11/15/2043#711823 0.24 3.42 0.0017 0.0000
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.24 7.08 0.0017 0.0001
XS1268475727 / Synlab Unsecured Bondco PLC 0.24 -11.68 0.0017 -0.0003
XS1268475727 / Synlab Unsecured Bondco PLC 0.24 -11.68 0.0017 -0.0003
US958254AH78 / Western Gas Partners LP 0.24 2.54 0.0017 0.0000
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCB81) 0.24 -2.81 0.0017 -0.0001
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCB81) 0.24 -2.81 0.0017 -0.0001
US674599ED34 / Occidental Petroleum Corp 0.24 2.98 0.0017 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -90.45 0.24 -89.74 0.0017 -0.0152
US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond 0.24 0.83 0.0017 -0.0000
US3132CWFU36 / Freddie Mac Pool 0.24 -2.43 0.0017 -0.0001
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.24 2.56 0.0017 0.0000
US233331BJ54 / DTE Energy Co 0.24 3.90 0.0017 0.0000
US3140X6FL02 / FN FM2870 0.24 3.02 0.0017 0.0000
US3140QLRE88 / Fannie Mae Pool 0.24 3.04 0.0017 0.0000
Ukraine Government International Bond / DBT (US903724CF76) 0.24 0.0017 0.0017
Ukraine Government International Bond / DBT (US903724CF76) 0.24 0.0017 0.0017
US913229AA80 / United Wholesale Mortgage LLC 0.23 -3.70 0.0017 -0.0001
US3132GDC679 / Freddie Mac Gold Pool 0.23 1.74 0.0017 0.0000
SYNA / Synaptics Incorporated 0.00 -58.10 0.23 -63.24 0.0016 -0.0028
HST / Host Hotels & Resorts, Inc. 0.01 -80.37 0.23 -80.81 0.0016 -0.0069
US3128LXBE91 / Freddie Mac Gold Pool 0.23 0.00 0.0016 -0.0000
XS2226973522 / Emirate of Dubai Government International Bonds 0.23 5.09 0.0016 0.0001
US92537QAF81 / VERUS SECURITIZATION TRUST 1.155% 01/25/2066 144A 0.23 -0.44 0.0016 -0.0000
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0.23 0.89 0.0016 -0.0000
US3138AFC245 / Fannie Mae Pool 0.23 2.26 0.0016 0.0000
US31417UEC53 / Fannie Mae Pool 0.23 2.74 0.0016 0.0000
US3132GUST24 / FHLG 30YR 4% 07/01/2042#Q09230 0.23 -1.32 0.0016 -0.0000
US55354GAK67 / MSCI Inc 0.23 -1.75 0.0016 -0.0001
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.23 0.0016 0.0016
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.23 0.0016 0.0016
XS1205617829 / APT PIPELINES 0.22 0.0016 0.0016
US42250PAB94 / Healthpeak Properties Inc 0.22 5.21 0.0016 0.0001
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAE40) 0.22 2.79 0.0016 0.0000
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAE40) 0.22 2.79 0.0016 0.0000
US92537TAE55 / Verus Securitization Trust 2020-INV1 0.22 2.80 0.0016 0.0000
US3138EGCB83 / Fannie Mae Pool Fn Al0065 Bond 0.22 0.92 0.0016 -0.0000
SLG / SL Green Realty Corp. 0.00 -77.81 0.22 -72.83 0.0016 -0.0042
XS1775618439 / Egypt Government International Bond 0.22 5.80 0.0016 0.0001
US82967NBM92 / Sirius XM Radio Inc 0.22 0.46 0.0015 -0.0000
US3138EPTM64 / Fannie Mae Pool 0.22 -0.46 0.0015 -0.0000
US3138EJ7F91 / Fannie Mae Pool 0.22 0.93 0.0015 -0.0000
US25714PET12 / Dominican Republic International Bond 0.22 4.88 0.0015 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.21 0.0015 0.0015
THREE-MONTH SOFR / DIR (000000000) 0.21 0.0015 0.0015
ALAMOS GOLD INC-CL A RESTRICTED QIB SHS / EC (000000000) 0.01 0.21 0.0015 0.0015
ALAMOS GOLD INC-CL A RESTRICTED QIB SHS / EC (000000000) 0.01 0.21 0.0015 0.0015
CMPC / Empresas CMPC S.A. 0.21 0.0015 0.0015
US31416BMQ85 / Fannie Mae Pool 0.21 -1.86 0.0015 -0.0001
US031162DS61 / Amgen Inc 0.21 6.09 0.0015 0.0001
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAG69) 0.21 1.95 0.0015 0.0000
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAG69) 0.21 1.95 0.0015 0.0000
US456472AD16 / Industrias Penoles SAB de CV 0.21 4.52 0.0015 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.21 0.0015 0.0015
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.21 0.0015 0.0015
US50212YAF16 / LPL Holdings Inc 0.21 -3.72 0.0015 -0.0001
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 0.21 4.06 0.0014 0.0000
US3138ERTY68 / Fannie Mae Pool 0.21 2.50 0.0014 0.0000
US531968AA36 / Light & Wonder International, Inc. 0.20 -3.77 0.0014 -0.0001
US718286CY18 / Philippine Government International Bond 0.20 3.57 0.0014 0.0000
US81747EAC12 / Sequoia Mortgage Trust 2018-CH2 0.20 0.00 0.0014 -0.0000
US71567RAK23 / Perusahaan Penerbit SBSN Indonesia III 0.20 3.61 0.0014 0.0000
US3622ABZU93 / GINNIE MAE II POOL 0.20 2.04 0.0014 0.0000
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 0.20 -10.71 0.0014 -0.0002
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 0.20 -10.71 0.0014 -0.0002
US44328UAE64 / HPEFS Equipment Trust 2023-2 0.20 1.02 0.0014 -0.0000
US36179WUV89 / Ginnie Mae II Pool 0.20 3.11 0.0014 0.0000
US31417DMV28 / Fannie Mae Pool 0.20 2.58 0.0014 0.0000
US836205BE37 / Republic of South Africa Government International Bond 0.20 10.00 0.0014 0.0001
US31292SBG49 / Freddie Mac Gold Pool 0.20 2.62 0.0014 0.0000
US3140XH2F39 / Fannie Mae Pool 0.20 3.17 0.0014 0.0000
Ukraine Government International Bond / DBT (US903724CG59) 0.19 0.0014 0.0014
Ukraine Government International Bond / DBT (US903724CG59) 0.19 0.0014 0.0014
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAF41) 0.19 2.65 0.0014 0.0000
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAF41) 0.19 2.65 0.0014 0.0000
US15089QAX25 / CORP. NOTE 0.19 -2.02 0.0014 -0.0001
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.19 6.04 0.0014 0.0001
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.19 6.04 0.0014 0.0001
US55389TAB70 / MVW 2021-1W LLC 0.19 -8.10 0.0014 -0.0001
RRGB / Red Robin Gourmet Burgers, Inc. 0.04 0.00 0.19 -41.90 0.0013 -0.0010
US3138MQX995 / Fannie Mae Pool 0.19 2.16 0.0013 0.0000
US46591VAC37 / JP Morgan Mortgage Trust 2020-INV1 0.19 3.33 0.0013 0.0000
US699149AH36 / Paraguay Government International Bond 0.19 8.14 0.0013 0.0001
US3140XBGK03 / Fannie Mae Pool 0.19 3.35 0.0013 0.0000
US337932AP26 / FirstEnergy Corp 0.19 6.32 0.0013 0.0001
US312944TS05 / Freddie Mac Gold Pool 0.18 1.10 0.0013 -0.0000
US21987BBA52 / Corp Nacional del Cobre de Chile 0.18 8.98 0.0013 0.0001
US68389XCA19 / Oracle Corp 0.18 0.0013 0.0013
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0.18 1.69 0.0013 0.0000
PCRX / Pacira BioSciences, Inc. 0.01 0.00 0.18 -47.52 0.0013 -0.0012
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 0.18 2.29 0.0013 0.0000
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 0.18 2.29 0.0013 0.0000
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0.18 1.13 0.0013 -0.0000
US3133KH6N11 / Freddie Mac Pool 0.18 2.89 0.0013 0.0000
US05526DBR52 / BAT Capital Corp 0.18 -51.77 0.0013 -0.0014
US36202EGQ61 / Ginnie Mae II Pool 0.18 -1.67 0.0013 -0.0000
US31335CAW47 / Freddie Mac Gold Pool 0.18 2.33 0.0012 0.0000
US31335ALP11 / Freddie Mac Gold Pool 0.18 2.33 0.0012 0.0000
US3128MJZM58 / Freddie Mac Gold Pool 0.18 2.94 0.0012 0.0000
US3138WGJH88 / Fannie Mae Pool 0.18 1.16 0.0012 -0.0000
US3138MBKY16 / Fannie Mae Pool 0.18 2.94 0.0012 0.0000
US3138A8YD25 / Fannie Mae Pool 0.18 2.94 0.0012 0.0000
US67571BAA17 / Octane Receivables Trust 2023-1 0.18 -19.35 0.0012 -0.0003
US36194BZE81 / Ginnie Mae II Pool 0.17 0.00 0.0012 -0.0000
US36179NLC01 / Ginnie Mae II Pool 0.17 1.76 0.0012 0.0000
US3622A2D746 / Ginnie Mae II Pool 0.17 1.78 0.0012 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.17 -2.82 0.0012 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.17 -2.82 0.0012 -0.0001
US3138W9NY26 / Fannie Mae Pool 0.17 2.38 0.0012 0.0000
US31416BL899 / Fannie Mae Pool 0.17 -2.27 0.0012 -0.0001
US3140KLQA30 / Fannie Mae Pool 0.17 -1.72 0.0012 -0.0000
US36179NM966 / Ginnie Mae II Pool 0.17 1.80 0.0012 0.0000
Daimler Truck Finance North America LLC / DBT (US233853AW07) 0.17 4.29 0.0012 0.0000
US3140F5TN36 / Fannie Mae Pool 0.17 4.32 0.0012 0.0000
US36194CTV53 / Ginnie Mae II Pool 0.17 1.20 0.0012 -0.0000
US3138ETGU40 / Fannie Mae Pool 0.17 1.83 0.0012 0.0000
10 YEAR US TREASURY NOTE / DIR (000000000) 0.17 0.0012 0.0012
10 YEAR US TREASURY NOTE / DIR (000000000) 0.17 0.0012 0.0012
US31419DL741 / Fannie Mae Pool 0.17 1.22 0.0012 -0.0000
US36202FX845 / Ginnie Mae II Pool 0.16 1.86 0.0012 -0.0000
US31416BN531 / Fannie Mae Pool 0.16 -0.61 0.0012 -0.0000
USP48863AE77 / Grenada Government International Bond 0.16 0.00 0.0012 -0.0000
US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A 0.16 -8.94 0.0012 -0.0001
US90357PAV67 / US Bank NA 0.16 -13.51 0.0011 -0.0002
US36202FP759 / Ginnie Mae II Pool 0.16 0.63 0.0011 -0.0000
US3138A2AX74 / Fannie Mae Pool 0.16 1.27 0.0011 -0.0000
JFEEF / JFE Holdings, Inc. 0.01 -75.10 0.16 -76.89 0.0011 -0.0038
US31418AK311 / Fannie Mae Pool 0.16 1.92 0.0011 -0.0000
US92537KAC80 / VERUS_19-4 0.16 -7.65 0.0011 -0.0001
US3133KPD549 / Freddie Mac Pool 0.16 4.73 0.0011 0.0000
Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAC56) 0.16 0.0011 0.0011
Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAC56) 0.16 0.0011 0.0011
US3133KMFP59 / Freddie Mac Pool 0.15 2.67 0.0011 0.0000
US3140J9RA15 / Fannie Mae Pool 0.15 2.01 0.0011 0.0000
US3622A3BS80 / Ginnie Mae II Pool 0.15 1.34 0.0011 0.0000
US3140X7A820 / Fannie Mae Pool 0.15 -0.66 0.0011 -0.0000
US3140QCLD60 / Fannie Mae Pool 0.15 -3.23 0.0011 -0.0000
US67571CAD39 / Octane Receivables Trust 2023-3 0.15 2.04 0.0011 0.0000
US36179VX214 / GNII II 3.5% 11/20/2050#MA6997 0.15 2.76 0.0011 0.0000
US36179WSZ22 / Ginnie Mae II Pool 0.15 2.08 0.0010 0.0000
XS1108847531 / Ghana Government International Bond 0.15 4.26 0.0010 0.0000
US3128M7YH36 / Freddie Mac Gold Pool 0.15 -1.36 0.0010 -0.0000
US3140J8LK77 / FNMA 3.5% 07/32#BM3929 0.14 -2.04 0.0010 -0.0000
US36202FEH55 / Ginnie Mae II Pool 0.14 0.70 0.0010 -0.0000
US3140QKN871 / Fannie Mae Pool 0.14 5.11 0.0010 0.0000
US31418RGD70 / Fannie Mae Pool 0.14 2.16 0.0010 0.0000
US3133KJL347 / Freddie Mac Pool 0.14 4.44 0.0010 0.0000
US36194BZF56 / Ginnie Mae II Pool 0.14 3.70 0.0010 0.0000
US3132H7C859 / Freddie Mac Gold Pool 0.14 1.46 0.0010 0.0000
US3140XBE222 / Fannie Mae Pool 0.14 2.21 0.0010 0.0000
US36179MK749 / Ginnie Mae II Pool 0.14 2.21 0.0010 0.0000
US36202FV948 / Ginnie Mae II Pool 0.14 0.73 0.0010 -0.0000
US629377CS98 / NRG Energy Inc 0.14 -0.72 0.0010 -0.0000
US3140XHK978 / Federal National Mortgage Association 0.14 2.24 0.0010 0.0000
US36179VME73 / GNMA 0.14 1.48 0.0010 -0.0000
US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 0.14 -12.26 0.0010 -0.0002
US36179SB711 / Ginnie Mae II Pool 0.14 2.26 0.0010 0.0000
US312944LP48 / Freddie Mac Gold Pool 0.14 0.75 0.0010 -0.0000
AHHLF / ARE Holdings, Inc. 0.01 0.00 0.13 -2.90 0.0010 -0.0000
US3138EMTQ48 / Fannie Mae Pool 0.13 -1.47 0.0009 -0.0000
SWOP IRS USD / DIR (000000000) 0.13 0.0009 0.0009
SWOP IRS USD / DIR (000000000) 0.13 0.0009 0.0009
CDS CMBX.NA.15.AAA / DCR (000000000) 0.13 0.0009 0.0009
CDS CMBX.NA.15.AAA / DCR (000000000) 0.13 0.0009 0.0009
US31419A3K17 / Fannie Mae Pool 0.13 0.00 0.0009 -0.0000
US3133KJJV52 / Freddie Mac Pool 0.13 3.20 0.0009 0.0000
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.13 0.0009 0.0009
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.13 0.0009 0.0009
US3138ELN416 / Fannie Mae Pool 0.13 1.59 0.0009 -0.0000
XS1268475727 / Synlab Unsecured Bondco PLC 0.13 0.79 0.0009 -0.0000
XS1268475727 / Synlab Unsecured Bondco PLC 0.13 0.79 0.0009 -0.0000
US3132DVK796 / FHLG 30YR 3% 06/01/2050#SD7518 0.13 3.25 0.0009 0.0000
USP7807HAQ85 / Petroleos de Venezuela SA 0.13 2.46 0.0009 0.0000
US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 0.12 3.36 0.0009 0.0000
US03674XAQ97 / Antero Resources Corp 0.12 -3.91 0.0009 -0.0000
US31419AVS31 / Fannie Mae Pool 0.12 2.50 0.0009 0.0000
US36202FTK20 / Ginnie Mae II Pool 0.12 2.50 0.0009 0.0000
USP17625AE71 / Venezuela Government International Bond 0.12 -11.59 0.0009 -0.0001
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.12 -48.95 0.0009 -0.0009
US3140MRY765 / Fannie Mae Pool 0.12 0.00 0.0009 -0.0000
DLLST 2024-1 LLC / ABS-O (US23346HAD98) 0.12 2.54 0.0009 0.0000
DLLST 2024-1 LLC / ABS-O (US23346HAD98) 0.12 2.54 0.0009 0.0000
US31368HMU40 / Fannie Mae Pool 0.12 -0.82 0.0009 -0.0000
US3138EHVS80 / Fannie Mae Pool 0.12 1.69 0.0008 -0.0000
US31417GH258 / Fannie Mae Pool 0.12 2.61 0.0008 0.0000
US3138WKBA20 / Fannie Mae Pool 0.12 0.85 0.0008 -0.0000
US3140QEAN28 / FNMA 30YR 3% 07/01/2050#CA6312 0.12 1.74 0.0008 0.0000
US3132DVLV52 / Freddie Mac Pool 0.12 2.63 0.0008 0.0000
US36202FGD24 / Ginnie Mae II Pool 0.12 0.86 0.0008 -0.0000
US3140FLK498 / Fannie Mae Pool 0.12 1.75 0.0008 -0.0000
US46591VBC28 / JP Morgan Mortgage Trust 2020-INV1 0.12 -1.69 0.0008 -0.0000
US36179SUX34 / Ginnie Mae II Pool 0.12 0.88 0.0008 -0.0000
US35671DCC74 / Freeport-McMoRan Inc 0.12 1.77 0.0008 -0.0000
US3132DVKZ75 / Freddie Mac Pool 0.11 2.73 0.0008 0.0000
US36179VQJ25 / Ginnie Mae II Pool 0.11 3.70 0.0008 0.0000
SWOP IRS USD / DIR (000000000) 0.11 0.0008 0.0008
SWOP IRS USD / DIR (000000000) 0.11 0.0008 0.0008
US312936NA19 / Freddie Mac Gold Pool 0.11 0.92 0.0008 -0.0000
US31410KHE73 / Fannie Mae Pool 0.11 0.00 0.0008 -0.0000
US31417GXD32 / FNMA 30YR 3.5% 06/01/2043#AB9675 0.11 -0.91 0.0008 -0.0000
US31416YDZ88 / Fannie Mae Pool 0.11 2.86 0.0008 0.0000
US3140QLM608 / FANNIE MAE POOL 0.11 3.88 0.0008 0.0000
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 0.11 1.90 0.0008 -0.0000
US527298BN21 / Level 3 Financing, Inc. 0.11 -84.01 0.0008 -0.0041
US31403C5R83 / Fannie Mae Pool 0.11 -0.93 0.0007 -0.0000
US55400EAA73 / MVW 2020-1 LLC 0.11 -7.89 0.0007 -0.0001
US3138ELB361 / Fannie Mae Pool 0.11 2.94 0.0007 0.0000
US36202FGE07 / Ginnie Mae II Pool 0.11 0.00 0.0007 -0.0000
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.10 2.97 0.0007 0.0000
US3132A83M90 / Freddie Mac Pool 0.10 -11.86 0.0007 -0.0001
US3138EQCM21 / Fannie Mae Pool 0.10 2.97 0.0007 0.0000
US74969CAA53 / RLGH Trust 2021-TROT 0.10 0.97 0.0007 -0.0000
US31335ARH31 / FHLG 30YR 4% 11/42#G60488 0.10 4.00 0.0007 0.0000
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAJ40) 0.10 2.00 0.0007 0.0000
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAJ40) 0.10 2.00 0.0007 0.0000
US44328UAD81 / HPEFS Equipment Trust 2023-2 0.10 1.00 0.0007 -0.0000
US3132GRHH75 / Freddie Mac Gold Pool 0.10 2.04 0.0007 0.0000
US3140QMHX52 / Fannie Mae Pool 0.10 2.04 0.0007 0.0000
US31417CNZ40 / Fannie Mae Pool 0.10 0.00 0.0007 -0.0000
US3622A2QJ44 / Ginnie Mae I Pool 0.10 1.02 0.0007 -0.0000
US36179UPD80 / Ginnie Mae II Pool 0.10 -2.94 0.0007 -0.0000
US3140XKXM74 / FANNIE MAE POOL 0.10 3.16 0.0007 0.0000
US3138WFHL36 / FNMA 3.0% 08/45#AS5634 0.10 3.19 0.0007 0.0000
US36179NDR61 / Ginnie Mae II Pool 0.10 2.15 0.0007 0.0000
US36179TAN54 / GINNIE MAE II POOL G2 MA4513 0.09 -1.05 0.0007 -0.0000
US36179SLS40 / Ginnie Mae II Pool 0.09 1.09 0.0007 0.0000
US05608VAA44 / BX 2021-MFM1 0.09 -50.00 0.0007 -0.0007
US36417JAL35 / Galton Funding Mortgage Trust 2017-1 0.09 3.37 0.0007 0.0000
US31292SAY63 / Freddie Mac Gold Pool 0.09 2.22 0.0007 0.0000
US31417VN669 / Fannie Mae Pool 0.09 2.22 0.0006 -0.0000
US3128P8GB10 / Federal Home Loan Mortgage Corporation 0.09 -2.15 0.0006 -0.0000
US36184BAH06 / Ginnie Mae II Pool 0.09 3.41 0.0006 0.0000
US36179VKM18 / GINNIE MAE II POOL G2 MA6600 0.09 2.25 0.0006 0.0000
US3138MDB924 / Fannie Mae Pool 0.09 3.49 0.0006 0.0000
US31418ACH95 / Fannie Mae Pool 0.09 1.14 0.0006 0.0000
US31410GRK12 / Fannie Mae Pool 0.09 -2.20 0.0006 -0.0000
US36202FWA01 / Ginnie Mae II Pool 0.09 -1.11 0.0006 -0.0000
US775109BN09 / Rogers Communications Inc 0.09 4.82 0.0006 0.0000
US31292SA594 / Freddie Mac Gold Pool 0.09 2.35 0.0006 0.0000
US36418GAJ31 / Galton Funding Mortgage Trust 2018-2 0.09 3.57 0.0006 0.0000
US3140X5RG06 / Fannie Mae Pool 0.09 0.00 0.0006 -0.0000
US36179UXH03 / Ginnie Mae II Pool 0.09 2.38 0.0006 0.0000
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US3138ERB749 / Fannie Mae Pool 0.09 4.88 0.0006 0.0000
US31335ABF49 / Freddie Mac Gold Pool 0.09 2.41 0.0006 0.0000
US36193VJD55 / Ginnie Mae II Pool 0.08 3.80 0.0006 0.0000
US3128MJMK30 / Freddie Mac Gold Pool 0.08 1.25 0.0006 -0.0000
US31418MFD92 / Fannie Mae Pool 0.08 -1.22 0.0006 -0.0000
US3138AXFN63 / Fannie Mae Pool 0.08 3.85 0.0006 0.0000
US3140XA5H13 / Federal National Mortgage Association, Inc. 0.08 1.27 0.0006 0.0000
US36202FQ823 / Ginnie Mae II Pool 0.08 0.00 0.0006 -0.0000
US3140QFD559 / Fannie Mae Pool 0.08 2.56 0.0006 0.0000
US36241LWX09 / GNMA 30YR 6.0% 05/15/2040#783362 0.08 -1.23 0.0006 -0.0000
US36194PGZ18 / Ginnie Mae II Pool 0.08 3.90 0.0006 0.0000
US3140MAYW84 / FNMA POOL BU8824 FN 05/52 FIXED 2 0.08 3.90 0.0006 0.0000
US31402Q6T33 / Fannie Mae Pool 0.08 0.00 0.0006 -0.0000
US3132QW5G01 / Freddie Mac Gold Pool 0.08 3.90 0.0006 0.0000
US3132QQTW22 / Freddie Mac Gold Pool 0.08 0.00 0.0006 -0.0000
US31418AB237 / Fannie Mae Pool 0.08 2.56 0.0006 0.0000
US3138LXQH57 / Fannie Mae Pool 0.08 2.60 0.0006 0.0000
US36179RXF18 / Ginnie Mae II Pool 0.08 0.00 0.0006 -0.0000
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.08 -4.82 0.0006 -0.0000
US31410KS708 / Fannie Mae Pool 0.08 0.00 0.0006 -0.0000
US36179UGF30 / Ginnie Mae II Pool 0.08 0.00 0.0006 -0.0000
US36179TUE36 / Ginnie Mae II Pool 0.08 0.00 0.0006 -0.0000
US36179SGL51 / Ginnie Mae II Pool 0.08 2.63 0.0006 -0.0000
US31419ADC80 / Fannie Mae Pool 0.08 -1.30 0.0005 -0.0000
US31403DGZ69 / Fannie Mae Pool 0.08 -1.30 0.0005 -0.0000
US3138WAYT81 / Fannie Mae Pool 0.08 -5.00 0.0005 -0.0000
US36194MJQ50 / Ginnie Mae II Pool 0.08 4.11 0.0005 0.0000
US36202FGY60 / Ginnie Mae II Pool 0.08 0.00 0.0005 -0.0000
US3138ENG291 / Fannie Mae Pool 0.07 0.00 0.0005 -0.0000
US31410LC262 / Fannie Mae Pool 0.07 1.39 0.0005 0.0000
US3132D6CX67 / FHLG 15YR 4.5% 09/01/2037#SB8186 0.07 -2.67 0.0005 -0.0000
US3140X9JF37 / FNMA 30YR 3.5% 01/01/2048#FM5661 0.07 1.41 0.0005 -0.0000
US36179MVS69 / Ginnie Mae II Pool 0.07 1.41 0.0005 0.0000
US3138WAFC67 / Fannie Mae Pool 0.07 -8.97 0.0005 -0.0001
US31402Q2V25 / Fannie Mae Pool 0.07 0.00 0.0005 -0.0000
US31417DMU45 / Fannie Mae Pool 0.07 1.43 0.0005 0.0000
US73043PAC41 / Pocono Mountains Industrial Park Authority 0.07 7.58 0.0005 0.0000
US3140QCBE53 / FNMA 30YR 3% 11/01/2049#CA4536 0.07 4.41 0.0005 0.0000
US3140QCVQ63 / Fannie Mae Pool 0.07 2.90 0.0005 0.0000
US3132J8N308 / FHLG 30YR 3.5% 04/01/2043#Q17209 0.07 2.94 0.0005 0.0000
US3138EPH310 / Fannie Mae Pool 0.07 1.45 0.0005 -0.0000
US3138EJ4A32 / Fannie Mae Pool 0.07 -2.78 0.0005 -0.0000
US31410KGP30 / Fannie Mae Pool 0.07 -1.41 0.0005 -0.0000
US3138ARBE33 / Fannie Mae Pool 0.07 2.94 0.0005 0.0000
US31418DQ882 / FNMA UMBS, 30 Year 0.07 4.48 0.0005 0.0000
US3132H5BB33 / Freddie Mac Gold Pool 0.07 2.94 0.0005 0.0000
US38380UPK33 / Government National Mortgage Association 0.07 2.99 0.0005 0.0000
US31335ACA43 / FHLG 30YR 4% 09/01/2043#G60065 0.07 1.47 0.0005 -0.0000
US3140Q9NZ23 / UMBS 0.07 3.03 0.0005 0.0000
US36202FKN59 / Ginnie Mae II Pool 0.07 1.49 0.0005 -0.0000
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.07 -5.56 0.0005 -0.0000
US3133BFX216 / Freddie Mac Pool 0.07 0.00 0.0005 -0.0000
US3140J7XP53 / Fannie Mae Pool 0.07 1.52 0.0005 -0.0000
US36179VQT07 / Ginnie Mae II Pool 0.07 1.52 0.0005 0.0000
US3138EHFB30 / Fannie Mae Pool 0.07 1.56 0.0005 0.0000
US31417HBY99 / FNMA 30YR 3.5% 07/01/2043#AB9954 0.07 3.17 0.0005 0.0000
US36179UK270 / Ginnie Mae II Pool 0.07 -2.99 0.0005 -0.0000
US3132QP5H38 / Freddie Mac Gold Pool 0.07 1.56 0.0005 -0.0000
US36295QLQ19 / Ginnie Mae I Pool 0.06 1.59 0.0005 0.0000
US31417LCP85 / Fannie Mae Pool 0.06 0.00 0.0005 -0.0000
US3132GDJ609 / Freddie Mac Gold Pool 0.06 1.61 0.0004 -0.0000
US12648GAJ67 / CSMC SER 2014-3R VAR 05/27/2037 0.06 0.00 0.0004 -0.0000
US36179SGK78 / Ginnie Mae II Pool 0.06 1.61 0.0004 0.0000
US31418MLM28 / Fannie Mae Pool 0.06 0.00 0.0004 -0.0000
US36202FQ666 / Ginnie Mae II Pool 0.06 1.67 0.0004 0.0000
US3132DMFD20 / Freddie Mac Pool 0.06 3.39 0.0004 0.0000
US36179VKL35 / Ginnie Mae II Pool 0.06 1.69 0.0004 0.0000
US36179N2H03 / Ginnie Mae II Pool 0.06 0.00 0.0004 -0.0000
US126650CN80 / CVS Health Corp 0.06 5.26 0.0004 0.0000
US36297KCG40 / GNMA 30YR 4.5% 09/15/2039#713871 0.06 1.72 0.0004 0.0000
US3138AXGL98 / Fannie Mae Pool 0.06 -1.67 0.0004 -0.0000
US312941UZ89 / Freddie Mac Gold Pool 0.06 3.51 0.0004 0.0000
US3133KH3Q78 / FHLG 30YR 4.5% 05/50#RA2607 0.06 0.00 0.0004 -0.0000
US31418AAH14 / Fannie Mae Pool 0.06 1.72 0.0004 -0.0000
US3138EHXF42 / Fannie Mae Pool 0.06 0.00 0.0004 -0.0000
US3140J9YQ83 / Fannie Mae Pool 0.06 0.00 0.0004 -0.0000
US3132XCSA42 / Federal Home Loan Mortgage Corp. 0.06 1.75 0.0004 -0.0000
US36202FJR82 / Ginnie Mae II Pool 0.06 0.00 0.0004 -0.0000
US36179TV931 / Ginnie Mae II Pool 0.06 0.00 0.0004 -0.0000
US36193VGZ94 / Ginnie Mae II Pool 0.06 3.57 0.0004 0.0000
US3138EGFB56 / Fannie Mae Pool 0.06 1.79 0.0004 0.0000
US3140QCXQ46 / FNMA 30YR 4.5% 01/01/2050#CA5186 0.06 3.70 0.0004 0.0000
US3140GSRX23 / FANNIE MAE POOL FN BH4101 0.06 3.70 0.0004 0.0000
US31418MKZ40 / FANNIE MAE 5.00% 05/01/2038 FNMA 30 0.06 0.00 0.0004 -0.0000
US3128M8HG29 / Freddie Mac Gold Pool 0.06 1.85 0.0004 0.0000
US3140QD6M13 / Fannie Mae Pool 0.05 1.89 0.0004 0.0000
US36179TZ734 / Ginnie Mae II Pool 0.05 0.00 0.0004 -0.0000
US3128M97F38 / FHLMC Gold Pools, 30 Year 0.05 0.00 0.0004 -0.0000
US31403DT821 / Fannie Mae Pool 0.05 -1.82 0.0004 -0.0000
US89177BAA35 / Towd Point Mortgage Trust 2019-1 0.05 -1.82 0.0004 -0.0000
US3140X3BQ04 / FNMA 15YR 3% 12/01/2034#FM0046 0.05 0.00 0.0004 -0.0000
US3140X4QF66 / Fannie Mae Pool 0.05 0.00 0.0004 -0.0000
US36193VJB99 / Ginnie Mae II Pool 0.05 -1.85 0.0004 -0.0000
US31419AGU51 / Fannie Mae Pool 0.05 1.96 0.0004 0.0000
US36179SJV07 / Ginnie Mae II Pool 0.05 1.96 0.0004 0.0000
COP/USD FORWARD / DFE (000000000) 0.05 0.0004 0.0004
COP/USD FORWARD / DFE (000000000) 0.05 0.0004 0.0004
US3132HLNH23 / FHLG 30YR 3.5% 08/01/2042#Q10392 0.05 2.04 0.0004 0.0000
US31292LGU35 / FHLG 3.50% 4/42 #C03811 0.05 2.04 0.0004 0.0000
US3140QBRH38 / FNMA 15YR 3.5% 08/01/2034#CA4087 0.05 0.00 0.0003 -0.0000
US 10YR ULTRA / DIR (000000000) 0.05 0.0003 0.0003
SWOP CDS CDX.NA.IG.42.V1 / DCR (000000000) 0.05 0.0003 0.0003
SWOP CDS CDX.NA.IG.42.V1 / DCR (000000000) 0.05 0.0003 0.0003
US36194MH876 / Ginnie Mae II Pool 0.05 2.17 0.0003 0.0000
US31417Y5U74 / Fannie Mae Pool 0.05 2.17 0.0003 0.0000
US31418EFE59 / UMBS 0.05 0.00 0.0003 -0.0000
US3140QMU369 / Fannie Mae Pool 0.05 4.44 0.0003 0.0000
US3140XLXV56 / Fannie Mae Pool 0.05 0.00 0.0003 -0.0000
US3138EJJR02 / Fannie Mae Pool 0.05 -2.13 0.0003 -0.0000
US3617K53Y86 / GNMA II 4% 05/20/2049#BN2615 0.05 4.55 0.0003 0.0000
US3140J6EZ63 / FNMA 20YR 2.5% 10/01/2037#BM1951 0.05 0.00 0.0003 -0.0000
US31416BLC09 / Fannie Mae Pool 0.05 0.00 0.0003 -0.0000
US31417DU506 / Fannie Mae Pool 0.05 2.22 0.0003 0.0000
US3138EQHG08 / FANNIE MAE POOL UMBS P#AL7430 3.50000000 0.05 -6.25 0.0003 -0.0000
US3140QFPA17 / Fannie Mae Pool 0.05 4.65 0.0003 0.0000
US31417CGZ23 / Fannie Mae Pool 0.05 2.27 0.0003 0.0000
US3138WJAR90 / Fannie Mae Pool 0.04 2.33 0.0003 0.0000
US31418MGG15 / Fannie Mae Pool 0.04 -2.22 0.0003 -0.0000
US36179RLQ01 / Ginnie Mae II Pool 0.04 2.33 0.0003 -0.0000
US3138MLFP46 / FNMA 30YR 3.0% 11/01/2042#AQ4673 0.04 4.76 0.0003 0.0000
US3140QDKJ23 / Fannie Mae Pool 0.04 -2.27 0.0003 -0.0000
US36179SLU95 / Ginnie Mae II Pool 0.04 0.00 0.0003 -0.0000
US3138ENK327 / FNMA 30YR 4.5% 09/01/2044 #AL5713 0.04 2.38 0.0003 0.0000
US36195KHC18 / Ginnie Mae II Pool 0.04 -2.33 0.0003 -0.0000
US3132GKGF75 / Freddie Mac Gold Pool 0.04 2.44 0.0003 0.0000
US3138EPS960 / Fannie Mae Pool 0.04 0.00 0.0003 -0.0000
US3128UGZV27 / FHLM ARM 0.0% 07/01/2041#1B8505 0.04 0.00 0.0003 -0.0000
US3132QQTN23 / Freddie Mac Gold Pool 0.04 0.00 0.0003 -0.0000
US3128M74T05 / Freddie Mac Gold Pool 0.04 -2.44 0.0003 -0.0000
US3138WVX556 / FNMA 30YR 3.5% 07/01/2043#AT7899 0.04 0.00 0.0003 -0.0000
US36241LF509 / Ginnie Mae I Pool 0.04 -2.44 0.0003 -0.0000
US36241LF681 / Ginnie Mae I Pool 0.04 -2.44 0.0003 -0.0000
US3138WEQ283 / FNMA 30YR 3.0% 05/01/2045#AS4972 0.04 2.63 0.0003 0.0000
US3138A5YJ55 / Fannie Mae Pool 0.04 -7.14 0.0003 -0.0000
US3622AAGN88 / Ginnie Mae II Pool 0.04 0.00 0.0003 -0.0000
US3132J4AU38 / FHLG 20YR 4.0% 06/01/33#G30718 0.04 -5.00 0.0003 -0.0000
US36202FKP08 / Ginnie Mae II Pool 0.04 0.00 0.0003 -0.0000
US3140QBLF36 / FNMA 15YR 3.5% 07/01/2034#CA3925 0.04 0.00 0.0003 -0.0000
US3140X46L58 / Fannie Mae Pool 0.04 0.00 0.0003 -0.0000
US36194CT948 / Ginnie Mae II Pool 0.04 0.00 0.0003 -0.0000
US3138LUTV75 / Fannie Mae Pool 0.04 0.00 0.0003 0.0000
US3138WDBV24 / Fannie Mae Pool 0.04 -2.63 0.0003 -0.0000
US36291JJW18 / Ginnie Mae I Pool 0.04 0.00 0.0003 -0.0000
US312945R422 / FHLG 4.00% 2/41 #A96807 0.04 0.00 0.0003 -0.0000
US3138WFRH14 / Fannie Mae Pool 0.04 2.78 0.0003 0.0000
US31410FSD86 / UMBS, 30 Year 0.04 0.00 0.0003 -0.0000
US3140J5JM23 / FNMA 30YR 4% 10/01/2043#BM1167 0.04 0.00 0.0003 -0.0000
US3138WGDE12 / Fannie Mae Pool 0.04 2.86 0.0003 0.0000
US38378TDR86 / Government National Mortgage Association 0.04 0.00 0.0003 -0.0000
US36195KHB35 / Ginnie Mae II Pool 0.04 -2.70 0.0003 -0.0000
US3140J95F47 / FNMA 15YR 3% 12/01/2032#BM5345 0.04 -2.70 0.0003 -0.0000
US3128MFWM63 / Freddie Mac Gold Pool 0.04 0.00 0.0003 -0.0000
US36202FMB93 / Ginnie Mae II Pool 0.04 2.86 0.0003 -0.0000
US31416WH398 / Fannie Mae Pool 0.04 0.00 0.0003 0.0000
US3138EG3S13 / Fannie Mae Pool 0.04 0.00 0.0003 -0.0000
US312946ZF67 / FHLG 4.50% 4/41 #A97942 0.04 2.94 0.0003 -0.0000
US3138ERNV83 / Fannie Mae Pool 0.04 2.94 0.0002 0.0000
US3138X0Y365 / Fannie Mae Pool 0.04 2.94 0.0002 0.0000
US312926KB39 / FHLMC Gold Pools, 30 Year 0.04 0.00 0.0002 -0.0000
US31419AA641 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US31419AP508 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US3138WD5K34 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US3140J9X552 / FNMA 30YR 4.5% 02/01/2046#BM5199 0.03 0.00 0.0002 0.0000
US3128MAEW50 / Freddie Mac Gold Pool 0.03 -2.94 0.0002 -0.0000
US3138WZWA69 / Fannie Mae Pool 0.03 3.13 0.0002 0.0000
US3138W4CQ24 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US3138ERA592 / Fannie Mae Pool 0.03 3.13 0.0002 -0.0000
US3138W9C322 / Fannie Mae Pool 0.03 0.00 0.0002 0.0000
US36184BZ344 / Ginnie Mae I Pool 0.03 0.00 0.0002 -0.0000
US3622A26L15 / Ginnie Mae II Pool 0.03 0.00 0.0002 0.0000
US3138EQLB64 / Fannie Mae Pool 0.03 -3.03 0.0002 -0.0000
US3138EKRN78 / Fannie Mae Pool 0.03 0.00 0.0002 0.0000
US3620C2UT95 / Ginnie Mae I Pool 0.03 3.23 0.0002 0.0000
US48128U2P35 / JPMorgan Chase Bank NA - CACLN 0.03 -65.22 0.0002 -0.0004
US312936JP34 / FHLG 30YR 4.5% 10/01/2039#A89270 0.03 3.23 0.0002 0.0000
US31410GHP19 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US31419AWP82 / FNMA ARM 3.472% 12/01/2040#AE0653 0.03 -3.12 0.0002 -0.0000
US3128M8UV49 / FHLG 5.00% 6/41 #G06596 0.03 3.33 0.0002 -0.0000
US36179SGN18 / Ginnie Mae II Pool 0.03 3.33 0.0002 0.0000
USD/TWD FORWARD / DFE (000000000) 0.03 0.0002 0.0002
USD/TWD FORWARD / DFE (000000000) 0.03 0.0002 0.0002
US31402DJS09 / Fannie Mae Pool 0.03 -3.23 0.0002 -0.0000
US3138EH3N08 / Fannie Mae Pool 0.03 -3.23 0.0002 -0.0000
US3138ELX738 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US31418MYV89 / FNMA 6.50% 12/35 #AD0723 0.03 -3.23 0.0002 -0.0000
US3138X53G00 / Fannie Mae Pool 0.03 3.45 0.0002 0.0000
US31403DGV55 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US3138EH3D26 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US31419AG689 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US3140H5ZE43 / FNMA 30YR 4% 12/01/2047#BJ4340 0.03 3.57 0.0002 0.0000
US3132GK2F27 / Freddie Mac Gold Pool 0.03 0.00 0.0002 -0.0000
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.03 0.00 0.0002 0.0000
US36209RST13 / GNMA 4.00% 10/41 #479430 0.03 3.70 0.0002 0.0000
US31416VKM53 / Fannie Mae Pool 0.03 3.70 0.0002 -0.0000
US36183FLP26 / Ginnie Mae II Pool 0.03 3.70 0.0002 -0.0000
US31419AXD44 / FNMA 30YR 4.5% 12/01/2040#AE0675 0.03 3.70 0.0002 0.0000
US31416CJ495 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US3140FP7A13 / FNMA 30YR 4.5% 12/01/2046#BE4488 0.03 3.85 0.0002 0.0000
US46591NAC11 / JP Morgan Mortgage Trust 2020-LTV1 0.03 -10.00 0.0002 -0.0000
US3138A7FX17 / FNMA 4.50% 2/41 #AH5581 0.03 0.00 0.0002 -0.0000
US31339SM440 / Freddie Mac Pool 0.03 3.85 0.0002 0.0000
US31403DWH87 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US3138EKLE34 / Fannie Mae Pool 0.03 3.85 0.0002 0.0000
US3128M74W34 / Freddie Mac Gold Pool 0.03 0.00 0.0002 -0.0000
US36193VG228 / Ginnie Mae II Pool 0.03 0.00 0.0002 -0.0000
US3138A7FW34 / FNMA 30YR 4.5% 02/01/2041#AH5580 0.03 0.00 0.0002 -0.0000
US3140N16U22 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US3140GQ4E34 / FNMA 30YR 0.03 0.00 0.0002 0.0000
US312944WL15 / FHLG 30YR 4.5% 01/01/2041#A96051 0.03 0.00 0.0002 -0.0000
US3132QPA791 / FHLG 3.0% 4/45#Q32729 0.03 4.00 0.0002 0.0000
US31418UEL44 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US3138EQ7J50 / Fannie Mae Pool 0.03 -3.70 0.0002 -0.0000
US31417DTR43 / FNMA 30YR 3.5% 11/01/2042#AB6859 0.03 4.00 0.0002 0.0000
US36179TXY62 / Ginnie Mae II Pool 0.03 0.00 0.0002 -0.0000
US31418CPN82 / Federal National Mortgage Association, Inc. 0.03 4.00 0.0002 -0.0000
US31410GER02 / FNMA 6.50% 8/36 #888544 0.03 0.00 0.0002 -0.0000
US31410KJY10 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US36202E7H64 / Ginnie Mae II Pool 0.03 0.00 0.0002 -0.0000
US36241LUU87 / GINNIE MAE I POOL P#783295 4.50000000 0.03 0.00 0.0002 -0.0000
DGZ / DB Gold Short ETN 0.03 0.0002 0.0002
US81747DAB55 / Sequoia Mortgage Trust 2018-CH1 0.03 0.00 0.0002 -0.0000
US31416CHP41 / Fannie Mae Pool 0.03 0.00 0.0002 -0.0000
US31292LH818 / Freddie Mac Gold Pool 0.02 0.00 0.0002 0.0000
US3620AS2S71 / GNMA 4.00% 10/41 #738885 0.02 0.00 0.0002 0.0000
US31410KWU41 / Fannie Mae Pool 0.02 0.00 0.0002 -0.0000
US3138EPH641 / FNMA 30YR 5.252% 08/01/2041# 0.02 -4.00 0.0002 -0.0000
US3132QRP878 / FHLG 30YR 3.0% 07/45#Q34946 0.02 4.35 0.0002 0.0000
US31418MLP58 / FNMA 30YR 5.5% 04/01/2039#AD0333 0.02 0.00 0.0002 -0.0000
US3132J6PY43 / FHLG 3% 2/43 #Q15438 0.02 4.35 0.0002 0.0000
US31419AJK43 / FNMA 6.00% 8/37 #AE0265 0.02 0.00 0.0002 -0.0000
US3140KLDQ29 / Fannie Mae Pool 0.02 4.55 0.0002 0.0000
US36202FY678 / Ginnie Mae II Pool 0.02 0.00 0.0002 -0.0000
US3133AKVF48 / Freddie Mac Pool 0.02 4.55 0.0002 0.0000
US3140LQBD12 / Fannie Mae Pool 0.02 4.55 0.0002 0.0000
US3138YS6V34 / Fannie Mae Pool 0.02 4.55 0.0002 0.0000
US31403DBY40 / Fannie Mae Pool 0.02 0.00 0.0002 -0.0000
US3138E0Q935 / Fannie Mae Pool 0.02 4.55 0.0002 -0.0000
US3140J9ER86 / FNMA 30YR 4.5% 10/01/2045#BM4643 0.02 4.55 0.0002 -0.0000
US31416BNN46 / Fannie Mae Pool 0.02 -4.35 0.0002 -0.0000
US3128MJTL40 / Freddie Mac Gold Pool 0.02 0.00 0.0002 0.0000
US3132J7YN69 / FHLG 30YR 3.0% 03/01/2043#Q16616 0.02 0.00 0.0002 0.0000
US3140XBTG53 / Fannie Mae Pool 0.02 0.00 0.0002 0.0000
US312946Q257 / FHLG 30YR 4.5% 03/01/2041#A97673 0.02 0.00 0.0002 0.0000
US31418MG637 / Fannie Mae Pool 0.02 0.00 0.0002 -0.0000
US31300LKD63 / FHLM ARM 3.417% 12/01/2040#848392 0.02 0.00 0.0002 -0.0000
US36241L7C47 / GNMA II 4.5% 07/20/2041#783591 0.02 0.00 0.0002 -0.0000
US36241LKA34 / Ginnie Mae I Pool 0.02 5.00 0.0001 0.0000
US31419AZL42 / Fannie Mae Pool 0.02 -4.76 0.0001 -0.0000
US312943DQ30 / Freddie Mac Gold Pool 0.02 0.00 0.0001 -0.0000
US3138WPEG59 / Fannie Mae Pool 0.02 5.26 0.0001 0.0000
US3620A9S444 / Ginnie Mae I Pool 0.02 0.00 0.0001 -0.0000
US31419BBT17 / Fannie Mae Pool 0.02 5.26 0.0001 0.0000
El Salvador Government International Bond / DBT (US283875CD23) 0.02 -23.08 0.0001 -0.0000
El Salvador Government International Bond / DBT (US283875CD23) 0.02 -23.08 0.0001 -0.0000
US3128M75Q56 / Freddie Mac Gold Pool 0.02 0.00 0.0001 0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0001 0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0001 0.0001
US3128MFY286 / Freddie Mac Gold Pool 0.02 -5.00 0.0001 -0.0000
US3138EPZP22 / Fannie Mae Pool 0.02 0.00 0.0001 -0.0000
US3140X4ET98 / Fannie Mae Pool 0.02 0.00 0.0001 -0.0000
US312933G736 / FHLG 30YR 4.5% 05/01/2039# 0.02 0.00 0.0001 0.0000
US3138EKY332 / Fannie Mae Pool 0.02 0.00 0.0001 -0.0000
US3138E2MC69 / Fannie Mae Pool 0.02 -13.64 0.0001 -0.0000
US3138A2WW53 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0001 -0.0000
US46645WAW38 / JPMCC 2018-WPT XAFX CSTR 07/23 144A 0.02 -9.52 0.0001 -0.0000
US36241LG341 / GNMA 5.00% 4/40 #782918 0.02 5.56 0.0001 0.0000
US31402CTT98 / Fannie Mae Pool 0.02 0.00 0.0001 -0.0000
US3138W6GB66 / Fannie Mae Pool 0.02 0.00 0.0001 0.0000
US3132HNH360 / FHLG 3.50% 10/42 #Q12050 0.02 0.00 0.0001 0.0000
USD/EUR FORWARD / DFE (000000000) 0.02 0.0001 0.0001
USD/EUR FORWARD / DFE (000000000) 0.02 0.0001 0.0001
US3129325J17 / Freddie Mac Gold Pool 0.02 0.00 0.0001 -0.0000
US36179USW35 / Ginnie Mae II Pool 0.02 0.00 0.0001 -0.0000
US31416XAB64 / FNMA 30YR 4.0% 11/01/2040#AB1801 0.02 5.88 0.0001 0.0000
US3138E1JB41 / FNMA ARM 0.0% 01/01/2042#AJ8357 0.02 0.00 0.0001 -0.0000
US31417SBL34 / Fannie Mae Pool 0.02 0.00 0.0001 -0.0000
US36179NX450 / GNII II 3.0% 01/20/2044#MA1599 0.02 0.00 0.0001 0.0000
US3129413N55 / Freddie Mac Gold Pool 0.02 0.00 0.0001 -0.0000
US31419AX445 / Fannie Mae Pool 0.02 6.25 0.0001 0.0000
US3138EPYQ14 / Fannie Mae Pool 0.02 0.00 0.0001 -0.0000
US3138ELBQ56 / Fannie Mae Pool 0.02 6.25 0.0001 0.0000
US3128M73F10 / FHLG 5.00% 6/40 #G05898 0.02 0.00 0.0001 0.0000
US3132CWHA53 / FHLG 15YR 4% 10/01/2034#SB0225 0.02 -5.88 0.0001 -0.0000
US3138WKHN86 / Fannie Mae Pool 0.02 0.00 0.0001 0.0000
US312940AM14 / Freddie Mac Gold Pool 0.02 0.00 0.0001 0.0000
US36202FCN42 / Ginnie Mae II Pool 0.02 0.00 0.0001 -0.0000
US31419AB714 / FNMA 6.00% 2/40 #AE0061 0.02 0.00 0.0001 -0.0000
US31410LQQ85 / Fannie Mae Pool 0.02 0.00 0.0001 -0.0000
US31418VT771 / Fannie Mae Pool 0.02 6.67 0.0001 0.0000
US3622A2N810 / Ginnie Mae I Pool 0.02 0.00 0.0001 -0.0000
US312939V732 / Freddie Mac Gold Pool 0.02 0.00 0.0001 -0.0000
US3128M9J529 / FHLG 30YR 4% 09/42#G07184 0.02 0.00 0.0001 0.0000
US36193NX212 / GNMA II 3.5% 06/20/2046#AS4297 0.02 0.00 0.0001 0.0000
US312943MK68 / FHLG 30YR 4.5% 11/01/2040#A94862 0.02 0.00 0.0001 0.0000
US36202FP676 / Ginnie Mae II Pool 0.02 0.00 0.0001 0.0000
US36179UEC27 / Ginnie Mae II Pool 0.02 0.00 0.0001 -0.0000
US3622A2QW54 / Ginnie Mae I Pool 0.02 0.00 0.0001 -0.0000
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.02 0.00 0.0001 0.0000
US3132J92P22 / FHLG 30YR 4.0% 05/01/2043#Q18481 0.02 -11.76 0.0001 -0.0000
US36296YEC21 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.02 0.00 0.0001 -0.0000
US3140X3BP21 / FNMA 15YR 3% 12/34#FM0045 0.01 -6.67 0.0001 -0.0000
US36297FYY23 / Ginnie Mae I Pool 0.01 0.00 0.0001 -0.0000
US31418MXR86 / FNMA 6% 11/35 #AD0687 0.01 0.00 0.0001 -0.0000
US3132GKGW09 / FHLG 4.00% 10/41 #Q04113 0.01 0.00 0.0001 0.0000
US3138W9KQ29 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US36202FLN41 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
US3140J9DU25 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3140FMUL86 / FNMA 30YR 4.5% 11/01/2046#BE2386 0.01 8.33 0.0001 0.0000
US3133ANTU81 / Freddie Mac Pool 0.01 8.33 0.0001 0.0000
US3138ENER68 / FANNIE MAE POOL UMBS P#AL5543 4.50000000 0.01 0.00 0.0001 -0.0000
US3138ELLL59 / FNMA 30YR 3.5% 07/01/2043#AL3930 0.01 8.33 0.0001 0.0000
US31403DSF77 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3140X6T350 / FNMA 30YR 3% 05/50#FM3269 0.01 -7.69 0.0001 -0.0000
US31335CAG96 / FHLG 30YR 4% 05/01/2045#G61807 0.01 0.00 0.0001 -0.0000
US31418CPE83 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US3140JWBD18 / FNMA 15YR 3.5% 07/01/2034#BO1835 0.01 -7.69 0.0001 -0.0000
US3620C0X607 / Ginnie Mae I Pool 0.01 0.00 0.0001 -0.0000
US3138ELVP53 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US31385JJC36 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3132HMLZ22 / FHLG 30YR 3.5% 09/01/2042#Q11244 0.01 0.00 0.0001 -0.0000
BRL/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
BRL/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
US3140FUNQ72 / FNMA 30YR 4.5% 02/01/2047#BE8498 0.01 9.09 0.0001 0.0000
US3132QQF988 / Freddie Mac Gold Pool 0.01 9.09 0.0001 0.0000
US31402RSN07 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3132GFJL22 / FHLG 30YR 5.0% 07/01/2041#Q02067 0.01 0.00 0.0001 0.0000
US31417FSE96 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US3138WF3A25 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US312933Z231 / Freddie Mac Gold Pool 0.01 0.00 0.0001 0.0000
US31410FZ992 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US36202FTL03 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
US36202FZY59 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
US31416B6Y95 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US36179MNJ52 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
USD/COP FORWARD / DFE (000000000) 0.01 0.0001 0.0001
USD/COP FORWARD / DFE (000000000) 0.01 0.0001 0.0001
US31417GPV22 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US3140KQTJ09 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US36296Q6R51 / GNMA 4.50% 8/39 #698480 0.01 -8.33 0.0001 -0.0000
US3138WGG651 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US3138WAYH44 / FNMA 20YR 3.5% 01/01/2034#AS1611 0.01 0.00 0.0001 -0.0000
US31419ADK07 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US312941NS20 / Freddie Mac Gold Pool 0.01 0.00 0.0001 0.0000
US3128MAD224 / Freddie Mac Gold Pool 0.01 10.00 0.0001 0.0000
US3132GSKQ11 / Freddie Mac Gold Pool 0.01 10.00 0.0001 0.0000
US3138ENRB79 / FNMA 30YR 4.5% 09/01/2042#AL5881 0.01 0.00 0.0001 -0.0000
US3140LPTT98 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US36250BAE65 / GS Mortgage-Backed Securities Trust 0.01 0.00 0.0001 -0.0000
US31335ASE90 / Freddie Mac Gold Pool 0.01 0.00 0.0001 0.0000
US3620AVT516 / GNMA 4.50% 8/40 #741372 0.01 0.00 0.0001 0.0000
US36179MSY74 / Ginnie Mae II Pool 0.01 0.00 0.0001 0.0000
US31402RF871 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US31418AZW16 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US31418AAJ79 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3132HLBQ59 / FHLG 30YR 3.5% 08/01/2042#Q10047 0.01 0.00 0.0001 0.0000
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0.01 -25.00 0.0001 -0.0000
US312945PQ59 / FHLG 4.50% 2/41 #A96731 0.01 0.00 0.0001 -0.0000
US3138EP5H31 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US31402RCV96 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3138EPW426 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3138E7ZV90 / FNMA 4.00% 2/42 #AK3455 0.01 -11.11 0.0001 -0.0000
US3132GFLK11 / FHLG 30YR 5.0% 07/01/2041#Q02130 0.01 0.00 0.0001 0.0000
US3138ETWB84 / FNMA 30YR 6.54% 02/01/2039# 0.01 -11.11 0.0001 -0.0000
US3132M5JN31 / FHLG 30YR 4.5% 03/01/2044#Q25069 0.01 0.00 0.0001 -0.0000
US31411VFV62 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3138EMYW50 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3140FSGQ00 / FNMA 30YR 4.5% 01/01/2047#BE6506 0.01 0.00 0.0001 0.0000
US31414GMA49 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US312938BW23 / Freddie Mac Gold Pool 0.01 14.29 0.0001 0.0000
US3128M9LL41 / FHLG 30YR 3.5% 11/01/2042#G07231 0.01 14.29 0.0001 0.0000
US3138WFA979 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US31403DDR70 / Fannie Mae Pool 0.01 -12.50 0.0001 -0.0000
US31402RJN08 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US31406AUU41 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3132HRGD61 / FHLG 30YR 3% 1/1/43 #Q14696 0.01 0.00 0.0001 0.0000
US31368HMQ38 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US36178AWB96 / Ginnie Mae I Pool 0.01 0.00 0.0001 -0.0000
US3138M5G372 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US3128M7ZN94 / Freddie Mac Gold Pool 0.01 0.00 0.0001 -0.0000
US3138NWAP47 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US3128QJ2R63 / Freddie Mac Non Gold Pool 0.01 0.00 0.0001 -0.0000
US31283HZ650 / Freddie Mac Gold Pool 0.01 0.00 0.0001 -0.0000
MRIYA FARMING RECOVERY CERTIFICATES / EC (000000000) 1.36 0.01 0.0001 0.0001
MRIYA FARMING RECOVERY CERTIFICATES / EC (000000000) 1.36 0.01 0.0001 0.0001
US38378FK749 / Government National Mortgage Association 0.01 0.00 0.0001 -0.0000
US3132M5L345 / FHLG 30YR 4.5% 03/01/2044#Q25146 0.01 -12.50 0.0001 -0.0000
US31385JJF66 / Fnma Pool 545762 Bond 0.01 0.00 0.0001 -0.0000
US3138WAYJ00 / FNMA 20YR 3.5% 01/01/2034#AS1612 0.01 0.00 0.0001 -0.0000
US36179NBB38 / Ginnie Mae II Pool 0.01 16.67 0.0001 0.0000
US3128M8W755 / Freddie Mac Gold Pool 0.01 0.00 0.0001 -0.0000
US3132HLPT43 / FHLG 30YR 3.5% 08/01/2042#Q10434 0.01 16.67 0.0000 0.0000
US3620AQY805 / GNMA 4.50% 2/40 #737035 0.01 -14.29 0.0000 -0.0000
US3138EPY737 / Fannie Mae Pool 0.01 -14.29 0.0000 -0.0000
US3138EG6X70 / Fannie Mae Pool 0.01 0.00 0.0000 -0.0000
US36193TDY01 / GNII II 3.5% 04/20/46#AS7319 0.01 0.00 0.0000 0.0000
US31403DWK17 / Fannie Mae Pool 0.01 0.00 0.0000 -0.0000
US3132HQBB77 / FHLG 30YR 3% 11/1/42 #Q13634 0.01 0.00 0.0000 -0.0000
US3128M76E18 / FHLG 5.00% 8/40 #G05969 0.01 0.00 0.0000 -0.0000
US36178EDG17 / Ginnie Mae I Pool 0.01 0.00 0.0000 0.0000
US3138AJSY97 / FNMA 30YR 5.0% 06/01/2041#AI5034 0.01 0.00 0.0000 0.0000
US312942UJ21 / Freddie Mac Gold Pool 0.01 0.00 0.0000 0.0000
US3620AVQP08 / GNMA 30YR 4.5% 06/15/2040#741262 0.01 20.00 0.0000 0.0000
US31410GAR48 / Fannie Mae Pool 0.01 0.00 0.0000 -0.0000
US31417YYU53 / Fannie Mae Pool 0.01 -16.67 0.0000 -0.0000
US36193VFQ05 / GNII II 3.5% 05/20/2046#AS9175 0.01 0.00 0.0000 0.0000
US31418AK980 / FNMA 30YR 3% 10/01/2027#MA1219 0.01 -16.67 0.0000 -0.0000
US3128M7SM94 / FHLG 30YR 4.5% 09/39#G05624 0.01 0.00 0.0000 -0.0000
US3620AS2T54 / GNMA 4.00% 10/41 #738886 0.01 0.00 0.0000 -0.0000
US31300MH890 / FHLM ARM 12ML+187.9 10/42#849255 0.01 -16.67 0.0000 -0.0000
US31376KL532 / Fannie Mae Pool 0.01 0.00 0.0000 -0.0000
US36179MCZ14 / Ginnie Mae II Pool 0.01 0.00 0.0000 0.0000
US3620C0W534 / GNMA 4.50% 6/40 #745068 0.01 0.00 0.0000 -0.0000
US3138EJRA84 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US31418BBF22 / FNMA 15YR 3% 03/01/2029#MA1837 0.01 -16.67 0.0000 -0.0000
US36179VDC19 / Ginnie Mae II Pool 0.01 0.00 0.0000 0.0000
US3128M7TA48 / Freddie Mac Gold Pool 0.01 0.00 0.0000 -0.0000
US3140Q9WH24 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US3133B9Z984 / Freddie Mac Pool 0.01 0.00 0.0000 0.0000
US3132J62X10 / FHLG 30YR 3.0% 02/01/2043#Q15789 0.01 0.00 0.0000 -0.0000
US36179UQ889 / GNII II 5.5% 04/20/2049#MA5879 0.01 0.00 0.0000 -0.0000
US36179NLD83 / Ginnie Mae II Pool 0.01 0.00 0.0000 0.0000
US3128MJWJ56 / Freddie Mac Gold Pool 0.01 0.00 0.0000 0.0000
US3140FS2V41 / FNMA 30YR 4.5% 01/01/2047#BE7087 0.01 25.00 0.0000 0.0000
US36196HQJ22 / GNMA 30YR 4% 01/15/2047#AX5857 0.01 25.00 0.0000 0.0000
US3138ASLY69 / FNMA 4.50% 10/41 #AJ1242 0.00 0.00 0.0000 0.0000
US3138EPW343 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3128M7YL48 / FHLG 25YR 5.50% 7/35 #G05815 0.00 0.00 0.0000 -0.0000
US36193SYD51 / GNMA II 3.5% 06/46#AS7008 0.00 0.00 0.0000 0.0000
US31410FSX41 / FNMA 6.50% 8/36 #888034 0.00 0.00 0.0000 -0.0000
USD/PLN FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/PLN FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US3128M9C672 / FHLG 3.50% 4/42 #G06993 0.00 0.00 0.0000 -0.0000
US36196HPQ73 / GNMA 30YR 4% 01/15/2047#AX5831 0.00 0.00 0.0000 0.0000
US312945ZL52 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31402RFU86 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36179NLE66 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US31418AXJ23 / FNMA 15YR 3% 09/01/2028#MA1580 0.00 0.00 0.0000 -0.0000
US31417GL383 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US312945ZK79 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31413QJ336 / FNMA 0.00 0.00 0.0000 -0.0000
US36193SYE35 / GNMA II 3.5% 06/46#AS7009 0.00 0.00 0.0000 0.0000
US3620A9PT24 / Ginnie Mae I Pool 0.00 0.00 0.0000 -0.0000
US3138NWAN98 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3132L7RM32 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US3140F8LU99 / FNMA 30YR 4.5% 06/01/2046#BD1238 0.00 -33.33 0.0000 -0.0000
US36192XPH60 / GNMA II 3.5% 06/20/2046#AR3124 0.00 33.33 0.0000 0.0000
US31410KJV70 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36297FYV83 / GNMA 5.00% 10/39 #710924 0.00 0.00 0.0000 -0.0000
US3138E6TA45 / FNMA ARM 2.691% 02/01/2042#AK2344 0.00 0.00 0.0000 -0.0000
US3620A5B737 / GNMA 5.00% 8/40 #719262 0.00 0.00 0.0000 -0.0000
US36179VBF67 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US36193YPG51 / GNMA II 3.5% 05/20/2046#AT1323 0.00 0.00 0.0000 0.0000
US3132GS5M77 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31418AWT14 / FNMA, Other 0.00 -25.00 0.0000 -0.0000
US31418ATF56 / FNMA 15YR 3% 05/01/2028#MA1449 0.00 -25.00 0.0000 -0.0000
US3132A5H735 / Freddie Mac Pool 0.00 0.00 0.0000 0.0000
US36192XPJ27 / GNMA II 3.5% 06/20/2046#AR3125 0.00 0.00 0.0000 0.0000
US3620ADCC43 / GNMA 4.50% 11/39 #726467 0.00 0.00 0.0000 -0.0000
US36179MC324 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US31283HYZ27 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31418AVG02 / FNMA 15YR 3% 07/01/2028#MA1514 0.00 0.00 0.0000 -0.0000
US3138WAR412 / FNMA 20YR 3.5% 01/01/2034#AS1406 0.00 0.00 0.0000 -0.0000
US3138AUX851 / FNMA 4.50% 11/41 #AJ3402 0.00 0.00 0.0000 0.0000
US31418AUF38 / FNMA 15YR 3% 06/01/2028#MA1481 0.00 0.00 0.0000 -0.0000
US3128MJPV67 / FG G08435 0.00 0.00 0.0000 0.0000
US31412NBD75 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3620ARH790 / GNMA 5.00% 9/40 #737454 0.00 0.00 0.0000 -0.0000
US31403CXV89 / FNMA 6.50% 7/35 #745092 0.00 0.00 0.0000 -0.0000
US31371NEW11 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31418ANL88 / FNMA 30YR 3% 12/01/2027#MA1294 0.00 0.00 0.0000 -0.0000
US3132QNFW47 / FHLG 30YR 3.0% 03/01/2045#Q31980 0.00 0.00 0.0000 0.0000
US3138YA6A86 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31368HMT76 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36178WP459 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US31418APE28 / FNMA 30YR 3% 01/01/2028#MA1320 0.00 0.00 0.0000 -0.0000
US31418A6M55 / FNMA 15YR 3% 01/01/2029#MA1775 0.00 0.00 0.0000 -0.0000
US31418ARH31 / FNMA 15YR 3% 03/01/2028#MA1387 0.00 0.00 0.0000 -0.0000
US3128QJUV66 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 -0.0000
US3138ALL392 / Fannie Mae Pool 0.00 50.00 0.0000 0.0000
US31402RAQ20 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36193SW478 / GNMA II 3.5% 05/20/2046#AS6967 0.00 50.00 0.0000 0.0000
US36192XMK27 / GNMA II 3.5% 05/20/2046#AR3062 0.00 0.00 0.0000 0.0000
US36202EDD85 / Ginnie Mae II Pool 0.00 -33.33 0.0000 -0.0000
US31412YFS63 / FNMA 6.00% 9/36 #938577 0.00 0.00 0.0000 -0.0000
US3132GFTA56 / FHLG 30YR 5.0% 07/01/2041#Q02345 0.00 0.00 0.0000 -0.0000
US3138AJXT48 / FNMA 30YR 5.0% 08/01/2041#AI5189 0.00 -33.33 0.0000 -0.0000
US3138ASLE06 / FNMA 4.50% 10/41 #AJ1224 0.00 0.00 0.0000 0.0000
US31418ASH22 / FNMA 15YR 3% 04/01/2028#MA1419 0.00 -33.33 0.0000 -0.0000
US3620AMK845 / GNMA 5.00% 9/40 #733919 0.00 0.00 0.0000 -0.0000
US31417GAS57 / FNMA 30YR 3% 4/1/43 #AB9016 0.00 0.00 0.0000 0.0000
US3132J82L36 / FHLG 30YR 3.5% 04/01/2043#Q17578 0.00 0.00 0.0000 0.0000
US3128MJEV86 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US3132M5SZ69 / FHLG 30YR 4.5% 03/01/2044#Q25336 0.00 0.00 0.0000 0.0000
US3132J62W37 / FHLG 3% 2/1/43 #Q15788 0.00 0.00 0.0000 0.0000
US31412QPP80 / FNMA 30YR 6.0% 01/01/2037#932030 0.00 0.00 0.0000 -0.0000
US31410GBA04 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31413NEV38 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
SEG.RT / Seaport Entertainment Group Inc. 0.00 0.00 0.0000 0.0000
US36202FL469 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4847 0.00 -33.33 0.0000 -0.0000
US31418AQL51 / FNMA 30YR 3% 02/01/2028#MA1358 0.00 0.00 0.0000 -0.0000
US3620AUWP50 / GNMA 30YR 4.5% 10/15/2040#740554 0.00 0.00 0.0000 0.0000
US31402RFV69 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US312943GW70 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US3138W4S691 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3132GSL314 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US31402DP797 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3132XXWB16 / FHLG 30YR 4% 04/01/2048#Q55141 0.00 0.00 0.0000 0.0000
US36178DRT09 / GNMA 30YR 3% 12/15/2042#AA5898 0.00 0.00 0.0000 -0.0000
US3128M7TB21 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31408DT952 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31410FYT64 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3132QXCM73 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US31410KJ392 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3128M6QE14 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US3620A9VX61 / Ginnie Mae I Pool 0.00 0.00 0.0000 -0.0000
US36202FUF16 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US36194A5E33 / GNMA II 3.5% 05/20/2046#AT2645 0.00 0.00 0.0000 0.0000
US36296XZ647 / GNMA 5.00% 8/39 #704665 0.00 0.00 0.0000 -0.0000
US3138M8HN60 / FNMA 30YR 3% 08/27#AP4736 0.00 -50.00 0.0000 -0.0000
US3138W4S519 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US312940EU93 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US3617M76V56 / GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 0.00 0.00 0.0000 0.0000
US31418AJG40 / FNMA 30YR 3% 08/27#MA1162 0.00 -50.00 0.0000 -0.0000
US31385XBF33 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US312942WL58 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US3620ALSX32 / GNMA 4.50% 7/40 #733234 0.00 0.00 0.0000 0.0000
US3620AYFE19 / GNMA 5.00% 7/40 #743665 0.00 0.00 0.0000 -0.0000
US3132GFNE33 / FHLG 30YR 5.0% 07/01/2041#Q02189 0.00 0.00 0.0000 -0.0000
US31410KJJ43 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 0.00 0.00 0.0000 0.0000
US31385JRN09 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31385W2S74 / Fannie Mae 0.00 0.00 0.0000 -0.0000
US31418AMF20 / FNMA 30YR 3% 11/01/2027#MA1257 0.00 0.00 0.0000 -0.0000
US3138WAYL55 / FNMA 20YR 3.5% 01/01/2034#AS1614 0.00 0.00 0.0000 -0.0000
US31403DBW83 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31402DCV01 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3138EGH566 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
INR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
INR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US3132XTHA95 / FHLG 30YR 4% 10/01/2047#Q51124 0.00 0.00 0.0000 0.0000
US36296QY297 / Ginnie Mae I Pool 0.00 0.00 0.0000 -0.0000
US31402C4F64 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31416CD522 / UMBS, 30 Year 0.00 0.00 0.0000 -0.0000
US3128JNNV35 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 -0.0000
US3128FWAJ88 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31292HVC59 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31402DGM65 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31403DWG05 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31416BRU43 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3132HNN475 / FHLG 3.50% 10/42 #Q12211 0.00 0.00 0.0000 0.0000
US31403DQN20 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US312941GX97 / FHLG 5.00% 7/40 #A92914 0.00 0.00 0.0000 -0.0000
US36193VFY39 / GNII II 3.5% 05/20/2046#AS9183 0.00 0.00 0.0000 0.0000
US31411ARB34 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31409BCW54 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US31411GGW69 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3617M76Y95 / GNMA II 3.5% 12/20/2049#BR8987 0.00 0.00 0.0000 0.0000
US31371KWK32 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
PEN/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
PEN/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US36202FB478 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US3128M6H503 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31296QR445 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US31371LWU96 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3128QJPK66 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 -0.0000
US3128S4GD32 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 -0.0000
USD/INR FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US31403C6U04 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US312943CM35 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US36179R4G11 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US31410K3K80 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0.00 0.0000 -0.0000
US36202FJ729 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US31413JZZ01 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36202FN440 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US36181AYX44 / Ginnie Mae I Pool 0.00 0.0000 0.0000
PLN/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
PLN/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US3128S4CS47 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US31390MFQ24 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36179UCE01 / GNII II 5.5% 09/20/2048#MA5469 0.00 0.0000 -0.0000
US3128M8R300 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US36179SCA33 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US36202D4P36 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US31408DVP67 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36179NF945 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3128JM6Y85 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US36225B6E32 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36179QGE52 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3138YAG338 / FNMA 3.0% 12/44#AX8317 0.00 0.0000 0.0000
US31296QQD50 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US36179QR299 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US31408BQC53 / Fannie Mae Pool 0.00 0.0000 -0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
US3128LUHZ28 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US3620C0ZB76 / GNMA 4.50% 6/40 #745138 0.00 0.0000 -0.0000
US31403DWF22 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36202FBH82 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US36179QYU92 / Ginnie Mae II Pool 0.00 0.0000 0.0000
US31410YWF77 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36202F3P99 / G2SF 4.5 5306 02-20-42 0.00 0.0000 -0.0000
US31407CB715 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3132HMSH50 / FHLG 3.50% 9/42 #Q11420 0.00 0.0000 0.0000
US31296QR510 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US36241L6P68 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3138ENF871 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31410TUZ64 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31413MUF21 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3620C02Y34 / GNMA 30YR 4.5% 07/15/2040#745191 0.00 0.0000 0.0000
US3617M76X13 / GNMA II 3.5% 12/49#BR8986 0.00 0.0000 0.0000
US3128LXFP03 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
PLN/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
PLN/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US31287UEV08 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US3128MJGP90 / FHLMC Gold Pools, 30 Year 0.00 0.0000 -0.0000
US3128QJQE97 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US31287UDJ88 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US36202DUU35 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
US3128NGEY77 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US31292HXN96 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US36207H2F30 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US3128QJU469 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US31419ATJ69 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3136FAHB93 / Fannie Mae Interest STRIPS, IO 0.00 0.0000 -0.0000
US31410GGR83 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31288ALH67 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31386FRU11 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31385JG857 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31411ETV91 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31403DE708 / Fannie Mae Pool 0.00 0.0000 -0.0000
GLIBA / GCI Liberty, Inc. 0.05 0.00 0.00 0.0000 -0.0000
GLIBA / GCI Liberty, Inc. 0.05 0.00 0.00 0.0000 -0.0000
ALRS / Public Joint Stock Company ALROSA 1.36 0.00 0.00 0.0000 -0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0354
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.00 0.0000 -0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.52 0.00 0.00 0.0000 -0.0000
9616 / Kyoritsu Maintenance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0030
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
392 / Beijing Enterprises Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0104
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
MXN/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
EUR/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
EUR/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
EUR/USD FORWARD / DFE (000000000) -0.02 -0.0001 -0.0001
SWOP CDS CDX.NA.IG.42.V1 / DCR (000000000) -0.02 -0.0001 -0.0001
SWOP CDS CDX.NA.IG.42.V1 / DCR (000000000) -0.02 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0002 -0.0002
USD/PEN FORWARD / DFE (000000000) -0.05 -0.0003 -0.0003
USD/PEN FORWARD / DFE (000000000) -0.05 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0004 -0.0004
USD/BRL FORWARD / DFE (000000000) -0.05 -0.0004 -0.0004
CLP/USD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
CLP/USD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
USD/IDR FORWARD / DFE (000000000) -0.07 -0.0005 -0.0005
EURO-BUND / DIR (000000000) -0.10 -0.0007 -0.0007
EURO-BUND / DIR (000000000) -0.10 -0.0007 -0.0007
DGZ / DB Gold Short ETN -0.11 -0.0008 -0.0008
DGZ / DB Gold Short ETN -0.11 -0.0008 -0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.11 -0.0008 -0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.11 -0.0008 -0.0008
ULTRA U.S. TREASURY BOND / DIR (000000000) -0.14 -0.0010 -0.0010
ULTRA U.S. TREASURY BOND / DIR (000000000) -0.14 -0.0010 -0.0010
THREE-MONTH SOFR / DIR (000000000) -0.15 -0.0010 -0.0010
THREE-MONTH SOFR / DIR (000000000) -0.15 -0.0010 -0.0010
IDR/USD FORWARD / DFE (000000000) -0.17 -0.0012 -0.0012
IDR/USD FORWARD / DFE (000000000) -0.17 -0.0012 -0.0012
IDR/USD FORWARD / DFE (000000000) -0.18 -0.0012 -0.0012
IDR/USD FORWARD / DFE (000000000) -0.18 -0.0012 -0.0012
USD/MYR FORWARD / DFE (000000000) -0.19 -0.0014 -0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -4.92 -0.0347 -0.0347
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -4.92 -0.0347 -0.0347