Mga Batayang Estadistika
Nilai Portofolio $ 469,937,752
Posisi Saat Ini 1,687
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio telah mengungkapkan total kepemilikan 1,687 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 469,937,752 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and United States Treasury Note/Bond (US:US91282CEB37) . Posisi baru BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio meliputi: United States Treasury Note/Bond (US:US91282CEB37) , United States Treasury Note/Bond (US:US9128286T26) , United States Treasury Note/Bond (US:US912810TD00) , United States Treasury Note/Bond (US:US91282CAM38) , and United States Treasury Note/Bond (US:US91282CDY49) .

BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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
4.04 0.8698 0.8698
3.88 0.8357 0.8357
0.08 12.41 2.6747 0.5792
0.01 2.53 0.5460 0.4485
0.01 2.04 0.4404 0.4162
0.01 2.21 0.4757 0.3524
0.02 1.51 0.3262 0.3066
0.01 2.16 0.4656 0.2692
0.01 3.09 0.6670 0.2659
1.45 0.3125 0.2642
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
2.27 2.27 0.4889 -0.4431
0.01 0.69 0.1480 -0.3607
0.01 0.48 0.1037 -0.3554
0.00 0.91 0.1958 -0.3515
0.00 0.53 0.1134 -0.3382
0.06 11.79 2.5402 -0.3296
0.01 0.99 0.2132 -0.3131
-1.45 -0.3116 -0.3116
0.00 0.16 0.0350 -0.3094
0.00 0.32 0.0684 -0.2931
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 14.65 4.68 14.65 4.69 3.1570 0.0111
NVDA / NVIDIA Corporation 0.08 -8.66 12.41 33.16 2.6747 0.5792
MSFT / Microsoft Corporation 0.02 -14.17 11.98 13.73 2.5816 0.2137
AAPL / Apple Inc. 0.06 -0.03 11.79 -7.66 2.5402 -0.3296
US91282CEB37 / United States Treasury Note/Bond 7.76 1.15 1.6717 -0.0523
AMZN / Amazon.com, Inc. 0.03 -9.90 7.37 3.91 1.5883 -0.0063
US9128286T26 / United States Treasury Note/Bond 6.72 1.04 1.4481 -0.0470
US912810TD00 / United States Treasury Note/Bond 6.11 -3.17 1.3166 -0.1019
US91282CAM38 / United States Treasury Note/Bond 4.61 0.96 0.9937 -0.0331
META / Meta Platforms, Inc. 0.01 -29.56 4.08 -9.81 0.8785 -0.1374
GOOGL / Alphabet Inc. 0.02 -3.58 4.05 9.88 0.8731 0.0442
U.S. Treasury Bills / STIV (US912797QL42) 4.04 0.8698 0.8698
ETRSI / DE (N/A) 3.88 0.8357 0.8357
US91282CDY49 / United States Treasury Note/Bond 3.58 1.16 0.7717 -0.0241
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.09 0.00 3.18 29.84 0.6857 0.1348
BAC / Bank of America Corporation 0.07 -4.25 3.18 8.58 0.6843 0.0269
AVGO / Broadcom Inc. 0.01 5.35 3.09 73.43 0.6670 0.2659
US912810QE10 / United States Treas Bds Bond 3.02 -1.50 0.6504 -0.0385
NNND / Tencent Holdings Limited 0.05 -3.71 3.01 -2.87 0.6486 -0.0482
US912810TF57 / TREASURY BOND 2.91 -1.95 0.6272 -0.0403
AXP / American Express Company 0.01 -3.48 2.81 14.43 0.6054 0.0536
MS / Morgan Stanley 0.02 41.38 2.78 70.70 0.5991 0.2330
INTU / Intuit Inc. 0.00 8.02 2.75 38.60 0.5921 0.1464
GOOG / Alphabet Inc. 0.02 -0.29 2.70 13.23 0.5830 0.0458
HD / The Home Depot, Inc. 0.01 35.59 2.56 35.65 0.5513 0.1273
CRM / Salesforce, Inc. 0.01 474.81 2.53 484.99 0.5460 0.4485
SHEL / Shell plc 0.07 -3.42 2.48 -7.42 0.5351 -0.0678
TSLA / Tesla, Inc. 0.01 14.07 2.48 39.79 0.5340 0.1356
PFE / Pfizer Inc. 0.10 7.19 2.47 2.53 0.5323 -0.0092
BKNG / Booking Holdings Inc. 0.00 -21.67 2.45 -1.57 0.5278 -0.0315
SPGI / S&P Global Inc. 0.00 -9.23 2.40 -5.78 0.5164 -0.0555
PNC / The PNC Financial Services Group, Inc. 0.01 2.71 2.38 8.94 0.5123 0.0217
ABBN / ABB Ltd 0.04 -3.75 2.37 11.82 0.5117 0.0342
DTE / Deutsche Telekom AG 0.06 -3.42 2.31 -4.26 0.4989 -0.0446
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 2.27 -45.28 2.27 -45.28 0.4889 -0.4431
NOVN / Novartis AG 0.02 1.35 2.23 10.76 0.4814 0.0280
MCO / Moody's Corporation 0.00 -3.46 2.22 4.02 0.4792 -0.0015
FDX / FedEx Corporation 0.01 331.51 2.21 302.55 0.4757 0.3524
WMT / Walmart Inc. 0.02 16.81 2.20 30.14 0.4747 0.0941
US912810SY55 / United States Treasury Note/Bond 2.18 -2.02 0.4696 -0.0302
AME / AMETEK, Inc. 0.01 135.28 2.16 147.42 0.4656 0.2692
WPM / Wheaton Precious Metals Corp. 0.02 1.91 2.14 18.15 0.4617 0.0539
8411 / Mizuho Financial Group, Inc. 0.08 23.79 2.14 25.19 0.4607 0.0769
US91282CHH79 / United States Treasury Note/Bond 2.10 -0.05 0.4532 -0.0197
JPM / JPMorgan Chase & Co. 0.01 -36.12 2.05 -24.51 0.4429 -0.1691
HON / Honeywell International Inc. 0.01 1,623.77 2.04 1,809.35 0.4404 0.4162
LLY / Eli Lilly and Company 0.00 -3.36 2.02 -8.81 0.4352 -0.0625
BA. / BAE Systems plc 0.08 -3.55 1.96 23.99 0.4235 0.0671
1299 / AIA Group Limited 0.21 -2.06 1.90 17.26 0.4085 0.0449
CVX / Chevron Corporation 0.01 -26.29 1.84 -36.90 0.3955 -0.2584
NOW / ServiceNow, Inc. 0.00 -29.59 1.82 -9.10 0.3918 -0.0577
COST / Costco Wholesale Corporation 0.00 -3.41 1.79 1.07 0.3868 -0.0123
SCHW / The Charles Schwab Corporation 0.02 -1.72 1.79 14.57 0.3849 0.0344
DEVL / DBS Group Holdings Ltd 0.05 -2.34 1.77 0.40 0.3804 -0.0149
BWA / BorgWarner Inc. 0.05 -1.24 1.74 15.42 0.3746 0.0360
QCOM / QUALCOMM Incorporated 0.01 -1.49 1.73 2.13 0.3719 -0.0079
TRI / Thomson Reuters Corporation 0.01 -10.42 1.68 4.34 0.3627 0.0002
ALV / Allianz SE 0.00 -14.94 1.65 -9.80 0.3551 -0.0556
BN / Danone S.A. 0.02 -3.28 1.62 3.46 0.3485 -0.0029
V / Visa Inc. 0.00 -33.90 1.61 -33.03 0.3470 -0.1936
HIG / The Hartford Insurance Group, Inc. 0.01 -15.87 1.52 -13.72 0.3267 -0.0683
UBER / Uber Technologies, Inc. 0.02 1,259.51 1.51 1,659.30 0.3262 0.3066
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.11 108.49 1.51 108.59 0.3247 0.1622
TKD / Takeda Pharmaceutical Company Limited 0.05 15.82 1.47 20.61 0.3167 0.0429
MSI / Motorola Solutions, Inc. 0.00 -3.85 1.47 -7.67 0.3166 -0.0411
UNH / UnitedHealth Group Incorporated 0.00 21.65 1.46 -27.54 0.3148 -0.1384
US01F0526727 / Uniform Mortgage-Backed Security, TBA 1.45 555.66 0.3125 0.2642
US053015AG87 / AUTOMATIC DATA PROCESSING INC 1.7% 05/15/2028 1.42 1.36 0.3060 -0.0089
ENEL / Enel SpA 0.15 -3.61 1.39 12.92 0.2996 0.0226
MDT / Medtronic plc 0.02 1.99 1.36 -1.09 0.2942 -0.0160
SAP / SAP SE 0.00 69.97 1.36 93.88 0.2939 0.1359
VZ / Verizon Communications Inc. 0.03 18.68 1.35 13.23 0.2916 0.0229
ADBE / Adobe Inc. 0.00 -11.91 1.33 -11.13 0.2857 -0.0497
BSX / Boston Scientific Corporation 0.01 -3.51 1.30 2.78 0.2792 -0.0043
TKY / Tokyo Electron Limited 0.01 -10.67 1.28 24.81 0.2766 0.0453
US38141GYJ74 / Goldman Sachs Group Inc/The 1.27 1.93 0.2739 -0.0063
456873AD / Trane Technologies Luxembourg Finance SA 1.26 0.96 0.2711 -0.0092
TRV / The Travelers Companies, Inc. 0.00 5.54 1.22 6.81 0.2637 0.0061
US36179WY939 / Ginnie Mae II Pool 1.22 -3.11 0.2620 -0.0200
AMD / Advanced Micro Devices, Inc. 0.01 -13.97 1.19 18.86 0.2556 0.0312
C / Citigroup Inc. 0.01 -34.41 1.18 -21.38 0.2538 -0.0828
EW / Edwards Lifesciences Corporation 1.18 237.64 0.2534 0.1783
ABBV / AbbVie Inc. 0.01 -3.02 1.17 -14.13 0.2530 -0.0542
EQIX / Equinix, Inc. 0.00 730.29 1.16 645.16 0.2491 0.2165
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 1.14 3.92 0.2461 0.0073
ACM / AECOM 0.01 5.30 1.14 28.12 0.2457 0.0457
US912828YS30 / United States Treasury Note/Bond 1.14 1.34 0.2451 -0.0074
MRK / Merck & Co., Inc. 0.01 3.56 1.14 -8.61 0.2449 -0.0348
US912810RV26 / United States Treas Bds Bond 1.13 -2.51 0.2427 -0.0170
DAL / Delta Air Lines, Inc. 0.02 -5.97 1.11 6.00 0.2401 0.0040
2RR / Alibaba Group Holding Limited 0.08 -4.19 1.10 -18.02 0.2374 -0.0647
BMY / Bristol-Myers Squibb Company 0.02 27.19 1.10 -3.42 0.2374 -0.0191
US74762EAF97 / Quanta Services Inc 1.10 2.43 0.2364 -0.0044
EXPGF / Experian plc 0.02 16.33 1.08 29.46 0.2330 0.0453
6098 / Recruit Holdings Co., Ltd. 0.02 38.64 1.08 57.54 0.2320 0.0782
ISP / Intesa Sanpaolo S.p.A. 0.19 108.58 1.07 132.97 0.2317 0.1280
US25243YBH18 / Diageo Capital PLC 1.07 1.13 0.2311 -0.0074
8316 / Sumitomo Mitsui Financial Group, Inc. 0.04 39.87 1.06 36.95 0.2285 0.0545
PLTR / Palantir Technologies Inc. 0.01 107.33 1.04 235.48 0.2242 0.1544
6758 / Sony Group Corporation 0.04 -20.12 1.03 -17.90 0.2225 -0.0603
US36179WTY48 / Ginnie Mae II Pool 1.03 -2.66 0.2212 -0.0160
IQVIA, Inc. / DBT (US46266TAC27) 1.03 0.79 0.2210 -0.0078
US75886FAE79 / Regeneron Pharmaceuticals Inc 1.01 1.82 0.2172 -0.0052
US14040HDC60 / Capital One Financial Corp 1.01 1.41 0.2167 -0.0061
INFY / Infosys Limited 0.05 -0.62 1.00 1.31 0.2163 -0.0064
PEP / PepsiCo, Inc. 0.01 -45.57 0.99 -58.93 0.2132 -0.3131
TSCO / Tesco PLC 0.18 -25.55 0.99 -4.55 0.2124 -0.0198
GIVN / Givaudan SA 0.00 63.71 0.98 84.96 0.2122 0.0925
US191216DL17 / Coca-Cola Co. (The) 0.97 -0.31 0.2091 -0.0098
US882508BP81 / Texas Instruments Inc 0.97 1.36 0.2082 -0.0061
USB / U.S. Bancorp 0.02 1,295.61 0.96 1,237.50 0.2076 0.1915
CMCSA / Comcast Corporation 0.03 -41.76 0.96 -43.68 0.2075 -0.1767
CWW / Commonwealth Bank of Australia 0.01 122.13 0.96 184.57 0.2067 0.1309
STN / Stantec Inc. 0.01 -9.66 0.96 18.63 0.2060 0.0248
ENGI / Engie SA 0.04 -18.42 0.96 -1.55 0.2059 -0.0124
TSN / Tyson Foods, Inc. 0.02 -39.80 0.96 -47.21 0.2059 -0.2010
Icon Investments Six DAC / DBT (US45115AAC80) 0.95 0.11 0.2049 -0.0086
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 0.95 0.64 0.2041 -0.0006
2454 / MediaTek Inc. 0.02 0.00 0.94 -0.63 0.2032 -0.0100
US512807AV02 / Lam Research Corp 0.94 1.74 0.2020 -0.0053
US46124HAD89 / Intuit Inc 0.94 1.85 0.2016 -0.0049
US3140XBNR72 / Fannie Mae Pool 0.93 -2.20 0.2012 -0.0134
US00724PAD15 / Adobe Inc 0.93 1.64 0.2007 -0.0054
SPG / Simon Property Group, Inc. 0.01 0.42 0.93 -2.82 0.2006 -0.0147
MET / MetLife, Inc. 0.01 135.37 0.92 131.49 0.1982 0.1107
CSA / Accenture plc 0.00 -61.03 0.91 -62.70 0.1958 -0.3515
ENR / Siemens Energy AG 0.01 200.24 0.88 495.24 0.1888 0.1555
MTZ / MasTec, Inc. 0.01 27.16 0.87 85.87 0.1871 0.0820
T / AT&T Inc. 0.03 6,786.57 0.86 7,066.67 0.1856 0.1828
3CP / Xiaomi Corporation 0.11 243.83 0.86 318.05 0.1848 0.1387
US87612GAE17 / Targa Resources Corp 0.85 0.59 0.1836 -0.0068
EOAN / E.ON SE 0.05 156.55 0.85 214.02 0.1834 0.1223
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.10 74.53 0.85 91.86 0.1828 0.0833
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0.84 -2.77 0.1818 -0.0132
US01F0606750 / Uniform Mortgage-Backed Security, TBA 0.84 52.09 0.1807 0.0607
US552848AG81 / MGIC Investment Corp 0.83 1.10 0.1789 -0.0058
US16411RAK59 / Cheniere Energy Inc 0.83 0.85 0.1786 -0.0060
8801 / Mitsui Fudosan Co., Ltd. 0.08 -17.91 0.82 -11.35 0.1769 -0.0310
US46124HAC07 / Intuit Inc 0.82 0.99 0.1758 -0.0058
US80282KBF21 / Santander Holdings USA, Inc. 0.81 0.74 0.1753 -0.0063
KGC / Kinross Gold Corporation 0.05 253.67 0.80 338.25 0.1731 0.1319
US581557BU82 / McKesson Corp 0.80 1.01 0.1720 -0.0057
7182 / JAPAN POST BANK Co., Ltd. 0.07 0.80 0.1719 0.1719
US66989HAR93 / Novartis Capital Corp 0.78 1.70 0.1676 -0.0042
US9128282R06 / United States Treasury Note/Bond 0.77 0.78 0.1668 -0.0060
US67066GAN43 / NVIDIA Corp 0.77 1.72 0.1664 -0.0042
US303075AA30 / FactSet Research Systems Inc 0.77 0.52 0.1659 -0.0061
DD / DuPont de Nemours, Inc. 0.01 -31.61 0.76 -37.22 0.1649 -0.1089
AZN / Astrazeneca plc 0.01 -3.43 0.76 -8.46 0.1632 -0.0228
LREN3 / Lojas Renner S.A. 0.21 -0.41 0.76 67.04 0.1629 0.0611
ACA / Crédit Agricole S.A. 0.04 -5.83 0.75 -2.08 0.1622 -0.0107
FTI / TechnipFMC plc 0.02 -3.44 0.75 4.92 0.1611 0.0010
MA / Mastercard Incorporated 0.00 -8.60 0.75 -6.28 0.1608 -0.0182
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.74 2.65 0.1588 -0.0025
US172967ML25 / Citigroup Inc 0.73 1.66 0.1581 -0.0042
IEA / Informa plc 0.07 -3.01 0.73 7.06 0.1571 0.0041
US98978VAS25 / Zoetis Inc 0.72 2.13 0.1550 -0.0032
IBM International Capital Pte. Ltd. / DBT (US449276AE42) 0.72 1.41 0.1549 -0.0044
US80281LAT26 / Santander UK Group Holdings plc 0.71 0.42 0.1530 -0.0060
US36179W5C89 / Ginnie Mae II Pool 0.71 -3.02 0.1524 -0.0114
US25243YBD04 / Diageo Capital PLC 0.70 1.89 0.1512 -0.0036
XRO / Xero Limited 0.01 68.17 0.70 103.78 0.1512 0.0737
CL / Colgate-Palmolive Company 0.01 -68.72 0.69 -69.67 0.1480 -0.3607
CS / AXA SA 0.01 -8.73 0.68 4.92 0.1470 0.0008
RBLX / Roblox Corporation 0.01 888.56 0.67 1,716.22 0.1450 0.1365
005930 / Samsung Electronics Co., Ltd. 0.02 -4.83 0.67 6.16 0.1449 0.0025
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.67 0.1445 0.1445
US74456QCN43 / PUBLIC SERVICE ELECTRIC AND GAS CO 0.67 1.36 0.1444 -0.0041
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.67 1.36 0.1443 -0.0043
2360 / Chroma ATE Inc. 0.04 0.00 0.67 73.44 0.1436 0.0571
US456837BB82 / ING Groep NV 0.67 0.45 0.1435 -0.0055
002594 / BYD Company Limited 0.01 -32.55 0.66 -39.67 0.1430 -0.1043
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.65 2.04 0.1405 -0.0030
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 0.65 -2.71 0.1392 -0.0101
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.64 125.26 0.1385 0.0763
8591 / ORIX Corporation 0.03 2,730.00 0.64 3,090.00 0.1377 0.1330
BRK.B / Berkshire Hathaway Inc. 0.00 -25.63 0.63 -32.26 0.1364 -0.0734
TFC / Truist Financial Corporation 0.01 2,166.51 0.63 2,225.93 0.1355 0.1293
ELV / Elevance Health, Inc. 0.00 -4.55 0.63 -14.69 0.1353 -0.0301
CNC / Centene Corporation 0.01 171.26 0.62 142.80 0.1346 0.0767
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 0.62 0.48 0.1342 -0.0050
US05946KAL52 / Banco Bilbao Vizcaya Argentaria S.A. 0.62 0.32 0.1338 -0.0054
ALL / The Allstate Corporation 0.00 16.04 0.62 12.77 0.1334 0.0101
ETR / Entergy Corporation 0.01 1,710.46 0.62 1,665.71 0.1333 0.1254
QS2A / Smiths Group plc 0.02 -2.83 0.61 19.45 0.1311 0.0166
IQV / IQVIA Holdings Inc. 0.00 -26.77 0.60 -34.57 0.1294 -0.0768
CW / Curtiss-Wright Corporation 0.00 -3.46 0.60 48.76 0.1291 0.0385
RTX / RTX Corporation 0.00 540.22 0.60 610.71 0.1288 0.1097
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.59 1.37 0.1278 -0.0037
US743315BB84 / Progressive Corp/The 0.59 1.54 0.1277 -0.0035
US62944TAF21 / NVR INC 0.58 1.58 0.1245 -0.0033
GILD / Gilead Sciences, Inc. 0.01 -3.89 0.57 -4.87 0.1224 -0.0119
US254709AT53 / Discover Financial Services 0.56 1.64 0.1203 -0.0031
US912810TB44 / T 1 7/8 11/15/51 0.56 -3.30 0.1199 -0.0094
US21H0526788 / Ginnie Mae 0.55 -28.39 0.1187 -0.0485
YUM / Yum! Brands, Inc. 0.00 422.93 0.54 496.70 0.1172 0.0966
US87165BAR42 / Synchrony Financial 0.54 2.48 0.1159 -0.0019
3690 / Meituan 0.03 -3.74 0.54 -23.07 0.1159 -0.0412
Chevron USA, Inc. / DBT (US166756BF23) 0.54 0.94 0.1155 -0.0039
US03073EAT29 / AmerisourceBergen Corp 0.53 1.53 0.1148 -0.0032
US12505BAG59 / CBRE Services Inc 0.53 0.77 0.1135 -0.0041
NOC / Northrop Grumman Corporation 0.00 -73.18 0.53 -73.85 0.1134 -0.3382
US91282CBZ32 / United States Treasury Note/Bond 0.52 1.16 0.1128 -0.0035
US904764BQ99 / UNILEVER CAPITAL CORP 0.52 1.57 0.1117 -0.0031
FRFHF / Fairfax Financial Holdings Limited 0.00 0.51 0.1109 0.1109
ITRK / Intertek Group plc 0.01 -2.84 0.51 -2.70 0.1090 -0.0078
KNIN / Kuehne + Nagel International AG 0.00 -32.39 0.51 -36.64 0.1090 -0.0704
US36179V4U15 / Ginnie Mae II Pool 0.50 -2.71 0.1083 -0.0077
U.S. Treasury Notes / DBT (US91282CJT99) 0.50 0.20 0.1080 -0.0045
ASML / ASML Holding N.V. 0.00 -0.48 0.50 -4.03 0.1078 -0.0019
LNG / Cheniere Energy, Inc. 0.00 1,008.70 0.50 1,080.95 0.1071 0.0975
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.49 0.1064 0.1064
3665 / Bizlink Holding Inc. 0.02 0.00 0.49 87.45 0.1063 0.0471
EIX / Edison International 0.01 307.82 0.49 258.09 0.1050 0.0744
4VK / Aon plc 0.00 71.84 0.49 83.71 0.1047 0.0469
US60687YBS72 / Mizuho Financial Group Inc 0.49 0.83 0.1046 -0.0036
BNP / BNP Paribas SA 0.01 -78.04 0.48 -76.43 0.1037 -0.3554
US61747YFE05 / Morgan Stanley 0.48 1.70 0.1031 -0.0027
US682680BJ18 / ONEOK Inc 0.48 0.63 0.1027 -0.0038
US745867AX94 / Pulte Group Bond 0.47 0.21 0.1020 -0.0043
US36179WP937 / Government National Mortgage Association (GNMA) 0.47 -2.69 0.1015 -0.0072
US98138HAJ05 / Workday Inc 0.47 1.52 0.1013 -0.0028
PG / The Procter & Gamble Company 0.00 110.06 0.47 96.64 0.1011 0.0474
ICE / Intercontinental Exchange, Inc. 0.00 80.95 0.47 92.98 0.1007 0.0461
US01F0224778 / UMBS TBA 0.47 47.94 0.1006 0.0319
US21H0506723 / Ginnie Mae 0.47 285.12 0.1006 0.0741
FGR / FirstGroup plc 0.00 -3.96 0.47 15.92 0.1005 0.0100
ConocoPhillips Co. / DBT (US20826FBL94) 0.46 0.87 0.1002 -0.0033
US202795JX94 / Commonwealth Edison Co 0.46 1.31 0.0999 -0.0029
US487836BW75 / Kellogg Co 0.46 0.87 0.0997 -0.0034
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.46 1.55 0.0992 -0.0027
US21H0606713 / Ginnie Mae 0.46 102.67 0.0984 0.0493
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.07 -6.54 0.46 0.00 0.0984 -0.0043
US91282CBS98 / United States Treasury Note/Bond 0.45 1.11 0.0979 -0.0031
US61747YEH45 / Morgan Stanley 0.45 2.04 0.0974 -0.0022
US46647PDG81 / JPMorgan Chase & Co. 0.45 0.45 0.0969 -0.0038
US12532HAF10 / CGI Inc 0.45 1.58 0.0969 -0.0027
US709629AR06 / Pentair Finance Sarl 0.45 1.35 0.0969 -0.0029
US36179WJR07 / Ginnie Mae II Pool 0.45 -2.81 0.0968 -0.0072
858 / Wuliangye Yibin Co Ltd 0.03 -61.24 0.45 -64.38 0.0964 -0.1860
GWLIF / Great-West Lifeco Inc. 0.01 0.45 0.0962 0.0962
US458140CE86 / Intel Corp 0.45 0.68 0.0960 -0.0034
ABNB / Airbnb, Inc. 0.00 18.84 0.44 31.64 0.0952 0.0198
US78016HZS20 / Royal Bank of Canada 0.43 0.93 0.0931 -0.0031
AMP / Ameriprise Financial, Inc. 0.00 5,621.43 0.43 7,016.67 0.0921 0.0906
US05964HAY18 / Banco Santander SA 0.43 0.24 0.0920 -0.0036
AA2 / Amada Co., Ltd. 0.04 -6.04 0.42 5.21 0.0915 0.0008
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.42 0.0906 0.0906
US912810RK60 / United States Treas Bds Bond 0.42 -2.34 0.0900 -0.0061
VRSK / Verisk Analytics, Inc. 0.00 82.56 0.42 91.28 0.0900 0.0409
INE935N01020 / Dixon Technologies India Ltd 0.00 -3.64 0.42 9.76 0.0898 0.0045
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.41 0.49 0.0891 -0.0034
IQVIA, Inc. / DBT (US46266TAF57) 0.41 0.24 0.0890 -0.0035
US21H0406734 / Ginnie Mae 0.41 -30.76 0.0890 -0.0404
SU / Schneider Electric S.E. 0.00 -52.58 0.41 -44.85 0.0888 -0.0792
8601 / Daiwa Securities Group Inc. 0.06 -22.82 0.41 -18.56 0.0880 -0.0248
US682680BE21 / ONEOK Inc 0.41 0.50 0.0875 -0.0032
NN / NN Group N.V. 0.01 38.74 0.40 66.26 0.0871 0.0323
KIM / Kimco Realty Corporation 0.02 126.18 0.40 124.58 0.0867 0.0463
US36179V4W70 / GNMA 0.40 -2.91 0.0864 -0.0063
US912810TW80 / United States Treasury Note/Bond 0.40 -2.21 0.0861 -0.0058
US620076BT59 / Motorola Solutions Inc 0.40 1.53 0.0861 -0.0023
CCK / Crown Holdings, Inc. 0.00 -58.65 0.40 -52.28 0.0858 -0.1018
US05964HAQ83 / Banco Santander SA 0.40 0.51 0.0857 -0.0033
H / Hyatt Hotels Corporation 0.40 1.80 0.0852 -0.0021
US620076BU23 / Motorola Solutions Inc 0.39 1.29 0.0850 -0.0026
IBM International Capital Pte. Ltd. / DBT (US449276AG99) 0.39 0.00 0.0847 -0.0036
RGA / Reinsurance Group of America, Incorporated 0.00 -31.50 0.39 -30.99 0.0846 -0.0433
CBOM / Credit Bank of Moscow (public joint-stock company) 0.39 0.0842 0.0842
YPH / Astellas Pharma Inc. 0.04 -14.07 0.39 -13.59 0.0838 -0.0173
FSV / FirstService Corporation 0.00 11.58 0.39 17.58 0.0837 0.0093
US912810QC53 / United States Treas Bds Bond 0.38 -1.30 0.0820 -0.0047
051910 / LG Chem, Ltd. 0.00 -11.82 0.38 -18.08 0.0811 -0.0222
SAN / Santander UK plc - Preferred Stock 0.00 10.63 0.37 -3.36 0.0808 -0.0063
US91324PEW86 / UnitedHealth Group Inc 0.37 -1.58 0.0808 -0.0047
5020 / ENEOS Holdings, Inc. 0.08 191.09 0.37 181.82 0.0802 0.0513
US14040HCY99 / Capital One Financial Corp. 0.37 2.49 0.0800 -0.0015
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.37 -2.62 0.0800 -0.0057
NOKIA / Nokia Oyj 0.07 -36.56 0.37 -37.56 0.0796 -0.0533
US06051GKJ75 / Bank of America Corp 0.37 0.82 0.0794 -0.0028
US06368LGV27 / Bank of Montreal 0.37 0.55 0.0794 -0.0031
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 0.37 0.55 0.0793 -0.0029
2308 / Delta Electronics, Inc. 0.03 0.00 0.37 27.87 0.0793 0.0146
VEEV / Veeva Systems Inc. 0.00 728.10 0.36 1,037.50 0.0786 0.0719
2UA / Auto Trader Group plc 0.03 -10.11 0.36 5.23 0.0781 0.0007
FTNT / Fortinet, Inc. 0.00 -62.08 0.36 -58.45 0.0776 -0.1167
US89114TZN52 / Toronto-Dominion Bank/The 0.36 0.85 0.0771 -0.0025
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.36 0.28 0.0767 -0.0030
AMGN / Amgen Inc. 0.00 -7.42 0.36 -17.06 0.0766 -0.0197
BNC / Banco Santander, S.A. 0.04 -16.59 0.35 2.31 0.0765 -0.0013
US67066GAJ31 / NVIDIA Corp 0.35 -1.95 0.0761 -0.0048
US06051GJT76 / Bank of America Corp 0.35 2.03 0.0760 -0.0018
ED / Consolidated Edison, Inc. 0.00 -1.90 0.35 -11.11 0.0760 -0.0131
FMCC / Federal Home Loan Mortgage Corporation 0.35 0.0759 0.0759
US6174468L62 / Morgan Stanley 0.35 1.74 0.0755 -0.0019
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.35 -3.06 0.0753 -0.0058
EW / Edwards Lifesciences Corporation 0.35 -46.63 0.0751 -0.0667
WRT1V / Wärtsilä Oyj Abp 0.01 -13.14 0.35 14.95 0.0747 0.0070
US872898AH40 / TSMC Arizona Corp 0.35 0.88 0.0746 -0.0023
US437076CJ91 / Home Depot, Inc. (The) 0.34 1.78 0.0742 -0.0020
US15135BAY74 / Centene Corp 0.34 1.78 0.0741 -0.0019
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.34 1.48 0.0740 -0.0021
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.34 1.48 0.0740 -0.0021
US88579YBJ91 / 3M Co 0.34 1.48 0.0739 -0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.34 -4.21 0.0736 -0.0066
6752 / Panasonic Holdings Corporation 0.03 24.22 0.34 11.48 0.0733 0.0047
US57636QAU85 / Mastercard Inc 0.34 2.11 0.0733 -0.0015
Bank of America Corp. / DBT (US06051GMM86) 0.34 1.19 0.0731 -0.0024
US682680BD48 / ONEOK Inc 0.33 -0.30 0.0715 -0.0033
CBRE Services, Inc. / DBT (US12505BAH33) 0.33 0.61 0.0713 -0.0025
US690742AG60 / Owens Corning 0.33 0.00 0.0712 -0.0030
US78355HKX60 / Ryder System Inc 0.33 0.61 0.0708 -0.0027
US759509AG74 / Reliance Steel & Aluminum Co. 0.33 1.87 0.0707 -0.0016
6981 / Murata Manufacturing Co., Ltd. 0.02 189.47 0.33 177.78 0.0701 0.0437
9618 / JD.com, Inc. 0.02 -3.64 0.32 -23.40 0.0699 -0.0254
US172967MS77 / Citigroup Inc 0.32 1.93 0.0684 -0.0017
NFLX / Netflix, Inc. 0.00 -86.25 0.32 -80.27 0.0684 -0.2931
AC8 / Aristocrat Leisure Limited 0.01 87.17 0.31 98.73 0.0678 0.0321
017670 / SK Telecom Co., Ltd. 0.01 14.95 0.31 28.28 0.0676 0.0127
WF9 / Worley Limited 0.04 -3.68 0.31 -9.04 0.0675 -0.0097
US404119CK30 / CORP. NOTE 0.31 1.97 0.0672 -0.0015
VIVT3 / Telefônica Brasil S.A. 0.05 95.04 0.31 26.94 0.0671 0.0119
035420 / NAVER Corporation 0.00 -5.16 0.31 40.91 0.0670 0.0174
UU. / United Utilities Group PLC 0.02 -2.53 0.31 17.24 0.0661 0.0073
US780641AH94 / Koninklijke KPN NV 0.30 1.00 0.0657 -0.0020
R1LC34 / Ralph Lauren Corporation - Depositary Receipt (Common Stock) 0.30 0.0656 0.0656
R9C / REA Group Limited 0.00 -1.59 0.30 12.27 0.0653 0.0047
US302635AK33 / FS KKR Capital Corp. 0.30 0.67 0.0652 -0.0023
CRH America Finance, Inc. / DBT (US12636YAF97) 0.30 1.34 0.0652 -0.0020
US36179WQA98 / Government National Mortgage Association 0.30 -2.92 0.0646 -0.0047
US025816DH90 / American Express Co. 0.30 1.02 0.0643 -0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.29 0.0634 0.0634
US57636QAQ73 / Mastercard Inc 0.29 0.00 0.0630 -0.0029
US571748BV33 / Marsh & McLennan Cos., Inc. 0.29 -1.02 0.0628 -0.0034
US912810RD28 / United States Treas Bds Bond 0.29 -2.03 0.0625 -0.0041
US172967NN71 / C 3.785 03/17/33 0.29 2.12 0.0625 -0.0013
2IS / Trane Technologies plc 0.00 -84.11 0.29 -79.39 0.0618 -0.2505
WCN / Waste Connections, Inc. 0.29 0.0617 0.0617
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.29 1.42 0.0617 -0.0018
US912810RC45 / United States Treas Bds Bond 0.29 -2.06 0.0616 -0.0041
US337738BE73 / Fiserv Inc 0.29 1.06 0.0615 -0.0021
HCLTECH / HCL Technologies Limited 0.01 -3.76 0.28 4.83 0.0609 0.0002
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.28 0.36 0.0609 -0.0024
OBA / Obayashi Corporation 0.02 -3.63 0.28 9.34 0.0607 0.0029
Morgan Stanley Bank NA / DBT (US61690U8G80) 0.28 0.36 0.0607 -0.0024
FMCC / Federal Home Loan Mortgage Corporation 0.28 -3.45 0.0605 -0.0048
AXP / American Express Company - Depositary Receipt (Common Stock) 0.28 1.08 0.0605 -0.0020
US125523AH38 / Cigna Corp. 0.28 1.08 0.0604 -0.0021
INE07Y701011 / ABB Power Products & Systems India Ltd 0.00 978.38 0.28 1,643.75 0.0602 0.0565
US437076CH36 / Home Depot, Inc. (The) 0.28 1.47 0.0598 -0.0018
US03073EAQ89 / AmerisourceBergen Corp 0.28 0.00 0.0593 -0.0026
AA9 / Alfa Laval AB (publ) 0.01 -3.10 0.28 -4.84 0.0593 -0.0057
US38141GZM94 / Goldman Sachs Group Inc/The 0.27 -39.51 0.0592 -0.0308
HCA, Inc. / DBT (US404119CT49) 0.27 1.49 0.0589 -0.0016
US61747YEK73 / Morgan Stanley 0.27 0.37 0.0586 -0.0021
PM / Philip Morris International Inc. 0.00 -55.34 0.27 -13.42 0.0586 -0.0037
US438127AB80 / Honda Motor Co Ltd 0.27 0.37 0.0586 -0.0022
US459200KM24 / International Business Machines Corp 0.27 0.74 0.0585 -0.0020
US36179VSF84 / Ginnie Mae II Pool 0.27 -2.53 0.0582 -0.0042
US67021CAN74 / NSTAR Electric Co 0.27 1.51 0.0581 -0.0017
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0.27 -1.47 0.0579 -0.0032
US36179R7J23 / Ginnie Mae II Pool 0.27 -2.20 0.0577 -0.0038
GDDY / GoDaddy Inc. 0.00 -16.67 0.27 7.66 0.0576 0.0035
US912810QZ49 / United States Treas Bds Bond 0.27 -2.21 0.0575 -0.0037
NVR / NVR, Inc. 0.00 111.76 0.27 115.45 0.0573 0.0296
NFG / National Fuel Gas Company 0.27 136.61 0.0573 0.0321
KEY / Keyera Corp. 0.01 -37.06 0.26 -33.92 0.0569 -0.0327
US30040WAQ15 / EVERSOURCE ENERGY 0.26 0.77 0.0568 -0.0020
Ventas Realty LP / DBT (US92277GBB23) 0.26 0.0567 0.0567
TECK / Teck Resources Limited 0.01 65.13 0.26 83.22 0.0566 0.0244
US571748BT86 / Marsh & McLennan Cos Inc 0.26 0.38 0.0565 -0.0024
US80282KBG04 / Santander Holdings USA, Inc. 0.26 1.16 0.0565 -0.0018
MGROS / Migros Ticaret A.S. 0.02 -5.09 0.26 -9.69 0.0563 -0.0087
US3140Q83N34 / Fannie Mae Pool 0.26 -4.06 0.0561 -0.0050
US46647PCW41 / JPMorgan Chase & Co 0.26 0.39 0.0560 -0.0021
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 0.26 1.18 0.0555 -0.0016
US036752AB92 / Anthem Inc 0.26 0.79 0.0554 -0.0020
US912810RB61 / United States Treas Bds Bond 0.26 -2.30 0.0552 -0.0036
US22822VAH42 / Crown Castle International Corp 0.26 0.79 0.0551 -0.0019
SOLARINDS / Solar Industries India Limited 0.00 0.26 0.0551 0.0551
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 0.25 0.79 0.0549 0.0001
US36179XFE13 / GNMA 0.25 -4.87 0.0549 -0.0053
US05578AAN81 / BPCE SA 0.25 1.60 0.0548 -0.0015
CI / The Cigna Group 0.00 -67.03 0.25 -66.93 0.0544 -0.1170
2379 / Realtek Semiconductor Corp. 0.01 0.00 0.25 21.74 0.0544 0.0078
HCA, Inc. / DBT (US404119CU12) 0.25 1.63 0.0540 -0.0014
INE982J01020 / ONE 97 COMMUNICATIONS LTD COMMON STOCK 0.02 0.25 0.0539 0.0539
IAG / International Consolidated Airlines Group S.A. 0.05 -4.39 0.25 32.98 0.0539 0.0115
US620076BW88 / MOTOROLA SOLUTIONS INC 0.25 0.81 0.0539 -0.0019
EOG / EOG Resources, Inc. 0.00 -49.31 0.25 -52.85 0.0536 -0.0647
US548661EG89 / Lowe's Cos., Inc. 0.25 0.82 0.0531 -0.0020
US06051GKQ19 / Bank of America Corp 0.25 2.07 0.0530 -0.0013
US61747YFG52 / Morgan Stanley 0.25 1.24 0.0530 -0.0016
US67021CAP23 / NSTAR Electric Co 0.25 1.24 0.0529 -0.0017
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.24 -0.41 0.0526 -0.0026
US3140QANL03 / Fannie Mae Pool 0.24 -2.80 0.0525 -0.0039
RIOCF / RioCan Real Estate Investment Trust 0.02 537.69 0.24 608.82 0.0521 0.0443
3E1 / Elastic N.V. 0.00 224.69 0.24 207.69 0.0519 0.0343
603893 / Rockchip Electronics Co., Ltd. 0.01 0.24 0.0518 0.0518
6861 / Keyence Corporation 0.00 0.00 0.24 1.70 0.0517 -0.0013
3IW / Invesco Ltd. 0.02 -2.60 0.24 1.27 0.0517 -0.0016
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.24 1.27 0.0516 -0.0015
US46647PDR47 / JPMorgan Chase & Co 0.24 1.28 0.0514 -0.0016
SAF / Safran SA 0.00 0.24 0.0507 0.0507
XYZ / Block, Inc. 0.00 1,059.12 0.23 1,356.25 0.0502 0.0466
9961 / Trip.com Group Limited 0.00 -3.65 0.23 -11.49 0.0499 -0.0087
LPL Holdings, Inc. / DBT (US50212YAM66) 0.23 1.76 0.0498 -0.0014
BHE / Bharat Electronics Ltd 0.05 -4.01 0.23 35.09 0.0498 0.0113
US404119BT57 / HCA Inc 0.23 0.00 0.0496 -0.0022
US25243YBE86 / Diageo Capital PLC 0.23 1.77 0.0496 -0.0012
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -12.10 0.23 -19.37 0.0495 -0.0145
US3132DMRA52 / Freddie Mac Pool 0.23 -3.00 0.0489 -0.0036
2888 / Standard Chartered PLC 0.01 -2.52 0.23 8.70 0.0486 0.0020
US882508CB86 / Texas Instruments Inc 0.23 1.35 0.0486 -0.0015
US3132DMRK35 / Freddie Mac Pool 0.22 -3.03 0.0484 -0.0035
DBX / Dropbox, Inc. 0.01 6.59 0.22 14.29 0.0484 0.0042
US3140QA4A56 / Fannie Mae Pool 0.22 -2.61 0.0484 -0.0035
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.22 0.90 0.0484 -0.0017
FICO / Fair Isaac Corporation 0.00 96.77 0.22 95.61 0.0481 0.0224
US912810ST60 / TREASURY BOND 0.22 -1.78 0.0476 -0.0031
NOV / Novo Nordisk A/S 0.00 -49.96 0.22 -49.42 0.0474 -0.0501
Willis North America, Inc. / DBT (US970648AN13) 0.22 0.93 0.0471 -0.0016
US06051GLC14 / BANK OF AMERICA CORP 0.22 0.00 0.0471 -0.0020
US36179W2U15 / Ginnie Mae II Pool 0.22 -2.70 0.0466 -0.0035
US912810SR05 / United States Treasury Note/Bond - When Issued 0.22 -1.83 0.0465 -0.0029
3407 / Asahi Kasei Corporation 0.03 -13.92 0.22 -12.60 0.0465 -0.0090
US87612GAD34 / Targa Resources Corp. 0.22 -1.38 0.0465 -0.0026
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.21 1.90 0.0462 -0.0012
US912810SQ22 / United States Treasury Note/Bond 0.21 -1.84 0.0460 -0.0029
FOX / Fox Corporation 0.00 29.78 0.21 27.11 0.0455 0.0082
TOPIX Index / DE (N/A) 0.21 0.0447 0.0447
US86562MCR97 / Sumitomo Mitsui Financial Group Inc 0.21 0.00 0.0444 -0.0018
US36179XBR61 / GNMA 0.20 -3.32 0.0441 -0.0035
US36179SLS40 / Ginnie Mae II Pool 0.20 -1.92 0.0440 -0.0029
WM / Waste Management, Inc. 0.00 110.38 0.20 108.16 0.0440 0.0219
Rio Tinto Finance USA plc / DBT (US76720AAU07) 0.20 1.00 0.0439 -0.0015
US91282CBL46 / United States Treasury Note/Bond 0.20 -522.92 0.0438 0.0543
COP / ConocoPhillips 0.00 -80.95 0.20 -83.73 0.0438 -0.2369
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0.20 0.50 0.0438 -0.0017
INGR / Ingredion Incorporated 0.00 -5.97 0.20 -5.58 0.0438 -0.0046
CAH / Cardinal Health, Inc. 0.00 -64.03 0.20 -56.28 0.0437 -0.0602
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 1.51 0.0436 -0.0012
NTRA / Natera, Inc. 0.00 59.25 0.20 90.57 0.0436 0.0197
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 1.01 0.0433 -0.0015
US30040WAP32 / EVERSOURCE ENERGY 0.20 1.52 0.0432 -0.0011
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 0.20 2.04 0.0432 -0.0011
US91282CJR34 / United States Treasury Note/Bond - When Issued 0.20 1.01 0.0431 -0.0016
US91282CGA36 / United States Treasury Note/Bond 0.20 0.00 0.0431 -0.0019
US709629AS88 / Pentair Finance Sarl 0.20 1.54 0.0428 -0.0011
US91282CCB54 / UST NOTES 1.625% 05/15/2031 0.20 1.54 0.0428 -0.0013
Bank of America Corp. / DBT (US06051GMQ90) 0.20 2.06 0.0427 -0.0011
GEY / Garmin Ltd. 0.00 245.09 0.20 235.59 0.0427 0.0293
US46647PCU84 / JPMorgan Chase & Co 0.20 1.55 0.0426 -0.0010
JLL / Jones Lang LaSalle Incorporated 0.00 -52.56 0.20 -51.24 0.0425 -0.0480
Government National Mortgage Association / ABS-MBS (US3618N5C643) 0.20 0.0423 0.0423
KLAC / KLA Corporation 0.00 -3.95 0.20 27.27 0.0423 0.0074
ABEV3 / Ambev S.A. 0.08 -2.89 0.20 0.00 0.0421 -0.0018
US912810RU43 / United States Treas Bds Bond 0.20 -2.50 0.0421 -0.0030
US168863DU93 / Chile Government International Bond 0.19 1.04 0.0420 -0.0014
NTAP / NetApp, Inc. 0.00 -78.63 0.19 -74.17 0.0420 -0.1270
US025816CS64 / American Express Co 0.19 0.52 0.0418 -0.0015
US031162CT53 / Amgen Inc 0.19 0.52 0.0417 -0.0015
669 / Techtronic Industries Company Limited 0.02 34.62 0.19 24.52 0.0416 0.0066
9992 / Pop Mart International Group Limited 0.01 600.00 0.19 1,087.50 0.0411 0.0375
GSK / GSK plc 0.01 -3.48 0.19 -3.55 0.0411 -0.0034
US36179VXX36 / Ginnie Mae II Pool 0.19 -2.58 0.0408 -0.0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -0.53 0.0404 -0.0021
NICE / NICE Ltd. 0.00 -3.99 0.19 5.65 0.0404 0.0004
US487836BU10 / Kellogg Co 0.19 1.08 0.0403 -0.0013
US3132DMRT44 / Freddie Mac Pool 0.19 -2.11 0.0403 -0.0026
REP / Repsol, S.A. 0.01 -48.16 0.19 -42.94 0.0402 -0.0332
MY1 / MakeMyTrip Limited 0.00 -19.42 0.19 -19.48 0.0401 -0.0118
DASH / DoorDash, Inc. 0.00 -68.71 0.19 -57.82 0.0401 -0.0590
BRALOSACNOR5 / Allos SA 0.04 5.50 0.19 31.21 0.0401 0.0082
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.19 -29.92 0.0401 -0.0194
US87513LVL16 / Tampa Electric Co. 0.19 1.09 0.0401 -0.0012
US86562MCG33 / Sumitomo Mitsui Financial Group Inc 0.19 1.09 0.0400 -0.0011
AD / Koninklijke Ahold Delhaize N.V. 0.00 0.18 0.0397 0.0397
3231 / Nomura Real Estate Holdings, Inc. 0.03 -3.38 0.18 -3.17 0.0396 -0.0030
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.18 1.10 0.0395 -0.0014
US36179W5B07 / Government National Mortgage Association 0.18 -3.19 0.0394 -0.0029
1477 / Makalot Industrial Co., Ltd. 0.02 0.00 0.18 -12.98 0.0392 -0.0077
US04010LBB80 / Ares Capital Corp 0.18 1.70 0.0386 -0.0012
AAL / Anglo American plc 0.01 0.18 0.0386 0.0386
KOG / Kongsberg Gruppen ASA 0.00 0.18 0.0385 0.0385
US682680BL63 / CORPORATE BONDS 0.18 0.56 0.0384 -0.0014
US3132DVL604 / Freddie Mac Pool 0.18 -2.20 0.0384 -0.0025
US06406RBP10 / Bank of New York Mellon Corp. (The) 0.18 1.14 0.0384 -0.0012
US67066GAM69 / NVIDIA Corp 0.18 1.14 0.0383 -0.0011
US375558CA99 / Gilead Sciences, Inc. 0.18 -1.12 0.0383 -0.0020
GE9 / Genmab A/S 0.00 -1.95 0.18 4.73 0.0383 0.0001
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 0.18 0.0383 0.0383
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -5.38 0.0381 -0.0037
LL6 / MTN Group Limited 0.02 -3.94 0.18 14.29 0.0380 0.0032
US3132DMRF40 / Freddie Mac Pool 0.18 -1.69 0.0379 -0.0023
1801 / Innovent Biologics, Inc. 0.02 -22.22 0.18 29.63 0.0378 0.0074
INCY / Incyte Corporation 0.00 -3.74 0.18 8.70 0.0378 0.0014
BHARTIARTL / Bharti Airtel Limited 0.01 1,490.17 0.17 1,833.33 0.0376 0.0355
US404119CP27 / HCA Inc 0.17 0.58 0.0374 -0.0013
UHS / Universal Health Services, Inc. 0.00 31.86 0.17 27.21 0.0373 0.0067
8053 / Sumitomo Corporation 0.01 -11.84 0.17 -0.58 0.0373 -0.0017
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.17 1.18 0.0372 -0.0012
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.17 0.00 0.0372 -0.0016
PEGA / Pegasystems Inc. 0.00 101.14 0.17 57.80 0.0371 0.0124
DGZ / DB Gold Short ETN 0.17 2.38 0.0371 -0.0008
GETD / Alstom T&D India Ltd 0.01 99.87 0.17 203.57 0.0368 0.0242
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.17 1.19 0.0367 -0.0012
FORTIS / Fortis Healthcare Limited 0.02 541.78 0.17 634.78 0.0366 0.0314
US3132DMYM18 / Freddie Mac Pool 0.17 -2.31 0.0365 -0.0026
4M4 / Macquarie Group Limited 0.00 -82.85 0.17 -81.19 0.0363 -0.1603
US437076CD22 / Home Depot Inc/The 0.17 0.00 0.0363 -0.0017
CPNG / Coupang, Inc. 0.01 -3.87 0.17 31.50 0.0361 0.0074
US3133KMW843 / Freddie Mac Pool 0.17 -1.78 0.0360 -0.0022
BP1 / Bank Polska Kasa Opieki SA 0.00 -17.91 0.17 -7.78 0.0359 -0.0046
Forward Foreign Currency Contract / DFE (N/A) 0.17 0.0358 0.0358
US3140QNEL25 / Uniform Mortgage-Backed Securities 0.17 -1.78 0.0358 -0.0023
UPS / United Parcel Service, Inc. 0.00 -43.11 0.17 -54.67 0.0357 -0.0443
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.17 0.61 0.0357 -0.0013
SYF / Synchrony Financial 0.00 2,687.64 0.17 3,200.00 0.0357 0.0344
US375558BZ59 / Gilead Sciences, Inc. 0.17 1.23 0.0357 -0.0011
ADSK / Autodesk, Inc. 0.00 -58.42 0.16 -50.90 0.0354 -0.0397
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.16 0.62 0.0353 -0.0012
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.16 0.62 0.0353 -0.0013
000120 / CJ Logistics Corporation 0.00 -4.93 0.16 4.49 0.0352 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.00 0.16 -11.48 0.0351 -0.0061
LMT / Lockheed Martin Corporation 0.00 -91.08 0.16 -90.67 0.0350 -0.3094
HBAN / Huntington Bancshares Incorporated 0.01 75.21 0.16 102.50 0.0350 0.0189
AerCap Ireland Capital DAC / DBT (US00774MBM64) 0.16 1.90 0.0348 -0.0009
US970648AL56 / WILLIS NORTH AMERICA INC 0.16 0.00 0.0347 -0.0013
TRGP / Targa Resources Corp. 0.16 0.63 0.0347 -0.0013
US49338LAF04 / Keysight Technologies Inc. 0.16 1.27 0.0345 -0.0008
CNE100005XM1 / BESTECHNIC SHA-A 0.00 1,242.04 0.16 1,123.08 0.0345 0.0314
US79466LAM63 / salesforce.com Inc 0.16 -0.62 0.0343 -0.0018
US872898AE19 / TSMC Arizona Corp 0.16 -2.47 0.0342 -0.0023
TOL / Toll Brothers, Inc. 0.00 37.10 0.16 48.11 0.0340 0.0101
US404119CH01 / HCA Inc 0.16 0.65 0.0338 -0.0012
US80282KBF21 / Santander Holdings USA, Inc. 0.16 0.0338 0.0338
US3133KJUF73 / Freddie Mac Pool 0.16 -1.89 0.0337 -0.0022
WMB / The Williams Companies, Inc. 0.00 0.16 0.0336 0.0336
ACS / Athens Medical C.S.A. 0.00 -5.21 0.16 14.81 0.0336 0.0032
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 0.16 0.65 0.0335 -0.0012
3AG1 / SoftBank Corp. 0.10 0.00 0.15 10.87 0.0331 0.0020
US3132XCSC08 / Federal Home Loan Mortgage Corp. 0.15 -3.16 0.0330 -0.0025
CUMMINSIND / Cummins India Limited 0.00 0.00 0.15 11.76 0.0329 0.0022
DGZ / DB Gold Short ETN 0.15 0.00 0.0329 -0.0014
US136375DC36 / Canadian National Railway Co 0.15 2.01 0.0328 -0.0008
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 0.15 0.66 0.0328 -0.0014
US46647PBU93 / JPMorgan Chase & Co 0.15 2.03 0.0327 -0.0007
DUK / Duke Energy Corporation 0.00 0.15 0.0326 0.0326
MSCI / MSCI Inc. 0.00 -38.50 0.15 -37.08 0.0326 -0.0216
SU / Suncor Energy Inc. 0.00 -78.18 0.15 -33.33 0.0325 -0.0133
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.15 0.67 0.0325 -0.0010
US36179SQV24 / Ginnie Mae II Pool 0.15 -2.61 0.0323 -0.0022
US29444UBK16 / Equinix Inc 0.15 0.68 0.0323 -0.0011
US3140XFGT26 / Fannie Mae Pool 0.15 -3.29 0.0318 -0.0026
US91087BAN01 / Mexico Government International Bond 0.15 0.68 0.0317 -0.0011
539876 / Crompton Greaves Consumer Electricals Limited 0.03 -3.41 0.14 -3.36 0.0312 -0.0024
TotalEnergies Capital SA / DBT (US89157XAB73) 0.14 -0.69 0.0311 -0.0015
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.14 1.42 0.0309 -0.0009
4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 0.01 0.00 0.14 18.18 0.0309 0.0036
DSFIR / DSM-Firmenich AG 0.00 -79.44 0.14 -77.92 0.0306 -0.1140
US3132DMR493 / Freddie Mac Pool 0.14 -2.76 0.0304 -0.0023
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 -3.82 0.14 27.03 0.0304 0.0054
TOTS3 / TOTVS S.A. 0.02 -4.39 0.14 27.27 0.0303 0.0053
US04010LBD47 / Ares Capital Corp. 0.14 1.45 0.0302 -0.0010
US92826CAJ18 / Visa Inc 0.14 0.00 0.0302 -0.0013
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.14 -21.91 0.0300 -0.0102
REGN / Regeneron Pharmaceuticals, Inc. 0.00 49.72 0.14 24.11 0.0300 0.0047
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 0.14 0.0299 0.0299
000977 / Inspur Electronic Information Industry Co., Ltd. 0.02 0.14 0.0298 0.0298
8299 / Phison Electronics Corp. 0.01 -38.46 0.14 -32.18 0.0297 -0.0130
US1248EPCT83 / CCO Holdings LLC 0.14 2.24 0.0297 -0.0005
VTR / Ventas, Inc. 0.00 45.25 0.14 34.31 0.0295 0.0064
US05351WAB90 / Avangrid Inc 0.14 1.49 0.0295 -0.0008
US146869AM47 / Carvana Co. 0.14 6.30 0.0293 0.0006
145020 / Hugel, Inc. 0.00 -18.65 0.13 1.52 0.0291 -0.0006
VOLTAS / Voltas Limited 0.01 -59.14 0.13 -63.29 0.0290 -0.0532
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.13 83.56 0.0290 0.0157
NRSCF / Nomura Holdings, Inc. 0.02 0.00 0.13 6.40 0.0288 0.0007
US337738BD90 / Fiserv Inc 0.13 0.76 0.0288 -0.0011
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.13 0.76 0.0287 -0.0010
INTC / Intel Corporation 0.01 209.80 0.13 250.00 0.0287 0.0202
US191216DC18 / Coca-Cola Co/The 0.13 0.76 0.0285 -0.0011
FSK / FS KKR Capital Corp. 0.13 0.00 0.0285 -0.0013
US3140XFM408 / Fannie Mae Pool 0.13 -2.22 0.0285 -0.0021
SHOP / Shopify Inc. 0.00 0.13 0.0284 0.0284
4JP / Japan Post Insurance Co., Ltd. 0.01 5.45 0.13 16.96 0.0283 0.0031
US025816DF35 / American Express Co 0.13 1.55 0.0283 -0.0009
WNGRF / George Weston Limited 0.00 120.41 0.13 330.00 0.0280 0.0204
ARC / Aker BP ASA 0.01 -15.79 0.13 -9.79 0.0280 -0.0042
CoreWeave, Inc. / DBT (US21873SAB43) 0.13 0.0280 0.0280
BLSTR / Blue Star Ltd 0.01 11.21 0.13 -14.57 0.0279 -0.0062
US682680BF95 / ONEOK Inc 0.13 -0.77 0.0279 -0.0015
US278865BN99 / Ecolab Inc 0.13 0.79 0.0278 -0.0010
US21H0626778 / Ginnie Mae 0.13 -43.86 0.0277 -0.0220
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.0275 -0.0011
RMS / Hermès International Société en commandite par actions 0.00 0.00 0.13 3.25 0.0275 -0.0003
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.13 0.0274 0.0274
NBIX / Neurocrine Biosciences, Inc. 0.00 8.95 0.13 23.53 0.0274 0.0043
US36179VSH41 / GNMA, Class 360 0.13 -3.08 0.0273 -0.0020
US3132D6AC49 / Freddie Mac Pool 0.13 -2.33 0.0272 -0.0019
US3622A2AE21 / GNMA 0.13 -3.08 0.0272 -0.0020
US46625HRY89 / JPMorgan Chase & Co. 0.13 0.00 0.0271 -0.0010
GFL / GFL Environmental Inc. 0.00 0.13 0.0270 0.0270
RR. / Rolls-Royce Holdings plc 0.01 69.85 0.13 131.48 0.0270 0.0148
001040 / CJ Corporation 0.00 -14.53 0.13 28.87 0.0269 0.0049
US09261HAR84 / Blackstone Private Credit Fund 0.12 0.82 0.0267 -0.0009
US01F0404792 / UMBS TBA 0.12 1.67 0.0264 0.0002
CADILAHC / Cadila Healthcare Ltd 0.01 0.00 0.12 11.01 0.0262 0.0017
US912828ZS21 / UST NOTES 0.5% 05/31/2027 0.12 1.68 0.0262 -0.0008
MELI / MercadoLibre, Inc. 0.00 -4.17 0.12 29.03 0.0259 0.0049
US302635AH04 / FS KKR Capital Corp 0.12 0.00 0.0258 -0.0010
US45073DAD03 / IXIS Real Estate Capital Trust 0.12 -0.83 0.0258 -0.0013
RMBS / Rambus Inc. 0.00 0.12 0.0257 0.0257
US01F0206791 / UMBS, 30 Year, Single Family 0.12 -41.87 0.0256 -0.0203
CPFE3 / CPFL Energia S.A. 0.02 9.48 0.12 24.21 0.0255 0.0040
US3132DM7D19 / Uniform Mortgage-Backed Securities 0.12 -2.48 0.0255 -0.0018
US38141GYB49 / Goldman Sachs Group Inc/The 0.12 126.92 0.0255 0.0130
US3140QM4F80 / Fannie Mae Pool 0.12 -1.67 0.0254 -0.0017
TCS / Tata Consultancy Services Limited 0.00 5.72 0.12 1.75 0.0251 -0.0007
LSEG / London Stock Exchange Group plc 0.00 0.12 0.0250 0.0250
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -2.54 0.0250 -0.0016
US03027XBR08 / American Tower Corp 0.12 0.88 0.0250 -0.0008
RYSD / NatWest Group plc 0.02 0.00 0.12 18.56 0.0249 0.0031
ENGI4 / Energisa S.A. - Preferred Stock 0.01 -9.67 0.12 15.00 0.0249 0.0024
US36179XNG78 / Ginnie Mae II Pool 0.11 -4.27 0.0243 -0.0021
U.S. Treasury Long Bond / DIR (N/A) 0.11 0.0243 0.0243
XGGB / Gerdau S.A. - Preferred Stock 0.04 0.00 0.11 3.70 0.0242 -0.0002
PFCIBEST / Grupo Cibest S.A. - Preferred Stock 0.01 0.11 0.0240 0.0240
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.11 -0.89 0.0240 -0.0012
TPR / Tapestry, Inc. 0.00 -92.31 0.11 -76.58 0.0240 -0.0901
CNI / Canadian National Railway Company 0.00 0.11 0.0239 0.0239
LBLCF / Loblaw Companies Limited 0.00 0.11 0.0238 0.0238
US3140QMJZ82 / Fannie Mae Pool 0.11 -2.65 0.0238 -0.0017
MRVL / Marvell Technology, Inc. 0.00 0.11 0.0237 0.0237
US3140JAQQ46 / Fannie Mae Pool 0.11 -4.39 0.0236 -0.0020
CSJ / CSL Limited 0.00 -12.06 0.11 -12.10 0.0236 -0.0043
STO / Santos Limited 0.02 506.08 0.11 678.57 0.0235 0.0201
US690742AF87 / Owens Corning 0.11 0.00 0.0234 -0.0009
US36179WXL70 / Ginnie Mae II Pool 0.11 -3.57 0.0234 -0.0019
US98978VAL71 / Zoetis Inc 0.11 0.94 0.0232 -0.0008
US38148YAA64 / Goldman Sachs Group Inc/The 0.11 1.90 0.0231 -0.0006
US020002BG56 / Allstate Corp/The 0.11 1.90 0.0231 -0.0007
US3140JM5B47 / FNCL UMBS 4.5 BN5341 03-01-49 0.11 -1.85 0.0230 -0.0014
US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 0.11 -0.93 0.0229 -0.0011
US285512AE93 / Electronic Arts Inc 0.11 1.94 0.0228 -0.0005
US3140QNN990 / Uniform Mortgage-Backed Securities 0.11 -2.78 0.0227 -0.0017
8308 / Resona Holdings, Inc. 0.01 0.11 0.0227 0.0227
FI / Fiserv, Inc. 0.00 0.11 0.0227 0.0227
004020 / Hyundai Steel Company 0.00 0.00 0.11 28.05 0.0227 0.0040
506395 / Coromandel International Limited 0.00 926.86 0.11 1,212.50 0.0226 0.0208
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.10 1.96 0.0225 -0.0006
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.10 0.0223 0.0223
MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) 0.10 -0.98 0.0220 -0.0012
US744482BP42 / Public Service Co of New Hampshire 0.10 -1.94 0.0219 -0.0013
CRC / California Resources Corporation 0.10 1.00 0.0219 -0.0007
TEAM / Atlassian Corporation 0.00 -87.32 0.10 -85.51 0.0219 -0.1298
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0218 0.0218
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 0.10 2.04 0.0217 -0.0004
US3622ACP460 / GINNIE MAE II POOL G2 786843 0.10 -2.91 0.0217 -0.0017
DIRECTV Financing LLC / DBT (US25461LAD47) 0.10 8.79 0.0216 0.0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 1.02 0.0215 -0.0006
DBK / Deutsche Bank Aktiengesellschaft 0.00 -65.24 0.10 -5.71 0.0214 -0.0041
US57636QAR56 / Mastercard Inc 0.10 0.00 0.0213 -0.0008
028050 / Samsung E&A Co., Ltd. 0.01 25.95 0.10 50.77 0.0213 0.0067
US3140QM4E16 / Fannie Mae Pool 0.10 -3.00 0.0210 -0.0015
US11135FBG54 / Broadcom Inc 0.10 0.00 0.0210 -0.0009
EMBR3 / Embraer S.A. 0.01 0.00 0.10 23.08 0.0209 0.0032
NTNX / Nutanix, Inc. 0.00 -78.43 0.10 -73.01 0.0205 -0.0571
US3132DMRJ61 / Freddie Mac Pool 0.10 -3.06 0.0205 -0.0018
U.S. Treasury 2-Year Note / DIR (N/A) 0.09 0.0204 0.0204
112610 / CS Wind Corporation 0.00 -36.55 0.09 -5.05 0.0203 -0.0020
2449 / King Yuan Electronics Co., Ltd. 0.03 0.09 0.0203 0.0203
BY6 / BYD Company Limited 0.01 200.00 0.09 -7.92 0.0201 -0.0026
HINDZINC / Hindustan Zinc Limited 0.02 0.00 0.09 -2.11 0.0201 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 0.0201 0.0201
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 0.0201 0.0201
US46124HAG11 / Intuit, Inc. 0.09 2.20 0.0201 -0.0006
Cisco Systems, Inc. / DBT (US17275RBU59) 0.09 0.00 0.0199 -0.0011
US3140XFGB18 / Fannie Mae Pool 0.09 -2.15 0.0198 -0.0013
2688 / ENN Energy Holdings Limited 0.01 0.00 0.09 -3.19 0.0197 -0.0015
US548661DR53 / Lowe's Cos Inc 0.09 1.12 0.0196 -0.0006
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.01 0.09 0.0196 0.0196
US023771T402 / American Airlines, Inc. 0.09 3.45 0.0194 -0.0002
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.09 2.27 0.0194 -0.0005
US3140X83A30 / Fannie Mae Pool 0.09 -3.26 0.0194 -0.0013
US3132DMRY39 / Freddie Mac Pool 0.09 -3.26 0.0193 -0.0015
US31417FR754 / UMBS 0.09 -3.26 0.0193 -0.0016
UGPA3 / Ultrapar Participações S.A. 0.03 -5.75 0.09 1.14 0.0192 -0.0008
US3140JHEU39 / Uniform Mortgage-Backed Securities 0.09 -1.11 0.0192 -0.0011
XS1626768730 / Ecuador Government International Bond 0.09 0.0192 0.0192
RELY / Remitly Global, Inc. 0.00 1,284.50 0.09 1,157.14 0.0192 0.0176
JB3 / JB Hi-Fi Limited 0.00 29.83 0.09 60.00 0.0192 0.0068
EMLAF / Empire Company Limited 0.00 993.33 0.09 1,366.67 0.0191 0.0176
US38141GXR00 / Goldman Sachs Group Inc/The 0.09 0.0190 0.0190
532400 / Birlasoft Limited 0.02 -41.95 0.09 -34.33 0.0190 -0.0114
FNCTF / Orange S.A. 0.01 0.09 0.0190 0.0190
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.09 0.00 0.0190 -0.0007
US91324PEV04 / UnitedHealth Group Inc 0.09 0.00 0.0189 -0.0007
US3140QNE650 / Uniform Mortgage-Backed Securities 0.09 -2.25 0.0188 -0.0014
US19240CAE30 / Cogent Communications Group Inc 0.09 0.00 0.0188 -0.0009
TRENT / Trent Limited 0.00 27.27 0.09 50.00 0.0188 0.0056
TransDigm, Inc. / DBT (US893647BY22) 0.09 0.0188 0.0188
TransDigm, Inc. / DBT (US893647BY22) 0.09 0.0188 0.0188
US68389XCB91 / Oracle Corp 0.09 1.18 0.0187 -0.0006
US3132DM7F66 / Uniform Mortgage-Backed Securities 0.09 -2.27 0.0187 -0.0013
T-Mobile USA, Inc. / DBT (US87264ADG76) 0.09 0.00 0.0184 -0.0009
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0184 -0.0008
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.09 1.19 0.0184 -0.0006
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.08 1.20 0.0183 -0.0006
US882508BL77 / Texas Instruments, Inc. 0.08 1.20 0.0182 -0.0005
002001 / Zhejiang NHU Company Ltd. 0.03 0.08 0.0181 0.0181
PRX / Prosus N.V. 0.00 713.66 0.08 937.50 0.0180 0.0161
KEYS / Keysight Technologies, Inc. 0.00 930.61 0.08 1,071.43 0.0178 0.0162
4755 / Rakuten Group, Inc. 0.08 -43.84 0.0177 -0.0152
Wayfair LLC / DBT (US94419NAB38) 0.08 3.85 0.0176 -0.0000
US513075BW03 / Lamar Media Corp 0.08 0.0175 0.0175
XBRK / Braskem S.A. - Preferred Stock 0.05 -12.48 0.08 -24.30 0.0175 -0.0068
US3140XFRT07 / Uniform Mortgage-Backed Securities 0.08 -2.41 0.0175 -0.0014
RMD / ResMed Inc. 0.00 -63.73 0.08 -58.55 0.0174 -0.0260
US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B 0.08 0.00 0.0174 -0.0008
US912810QD37 / United States Treas Bds Bond 0.08 -1.23 0.0173 -0.0010
US404119CL13 / HCA Inc 0.08 1.27 0.0173 -0.0006
US052769AE63 / Autodesk, Inc. 0.08 0.00 0.0172 -0.0006
US3132DMRE74 / Freddie Mac Pool 0.08 -2.47 0.0171 -0.0011
LEN / Lennar Corporation 0.00 -48.01 0.08 -57.98 0.0171 -0.0243
US3140QGKA45 / Fannie Mae Pool 0.08 -2.47 0.0170 -0.0013
RIO / Rio Tinto Group 0.00 0.00 0.08 -2.47 0.0170 -0.0013
US74456QBX34 / Public Service Electric & Gas Co. 0.08 0.00 0.0170 -0.0006
US31410GH220 / Fannie Mae Pool 0.08 -3.70 0.0170 -0.0014
US58933YBM66 / MERCK & CO INC 0.08 0.00 0.0168 -0.0008
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -10.66 0.08 10.00 0.0168 0.0008
US404119CR82 / HCA INC 0.08 1.32 0.0166 -0.0005
Government National Mortgage Association / ABS-MBS (US3618N5GR44) 0.08 0.00 0.0166 -0.0009
US3140XFGV71 / Fannie Mae Pool 0.08 -1.28 0.0166 -0.0011
US3140XFGW54 / Fannie Mae Pool 0.08 -3.85 0.0163 -0.0013
US36179YAR53 / GINNIE MAE II POOL 5.00% 0.08 -2.60 0.0163 -0.0011
US3140QNEK42 / Uniform Mortgage-Backed Securities 0.07 -2.63 0.0160 -0.0012
US61744CKH87 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0.07 0.00 0.0159 -0.0006
US3140QNE577 / Uniform Mortgage-Backed Securities 0.07 -2.67 0.0159 -0.0012
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.07 2.82 0.0158 -0.0003
US3140J6D469 / Fannie Mae Pool 0.07 -2.67 0.0157 -0.0012
US552676AV06 / MDC Holdings, Inc. 0.07 -5.26 0.0156 -0.0015
FMCC / Federal Home Loan Mortgage Corporation 0.07 -2.70 0.0155 -0.0013
KEC / KEC International Limited 0.01 25.74 0.07 47.92 0.0155 0.0046
US3132D9B869 / Freddie Mac Pool 0.07 -5.33 0.0154 -0.0015
AIZ / Assurant, Inc. 0.00 0.07 0.0154 0.0154
CMP / Compass Minerals International, Inc. 0.07 0.0154 0.0154
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.07 9.23 0.0153 0.0006
US65336YAN31 / Nexstar Broadcasting Inc 0.07 4.41 0.0153 -0.0000
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.07 0.0153 0.0153
US3140QM3K84 / Fannie Mae Pool 0.07 -1.39 0.0153 -0.0010
US92552VAR15 / Viasat Inc 0.07 0.0153 0.0153
2458 / ELAN Microelectronics Corporation 0.02 0.00 0.07 0.00 0.0152 -0.0006
FM / First Quantum Minerals Ltd. 0.07 331.25 0.0151 0.0113
US3140QGJ992 / Fannie Mae Pool 0.07 -2.82 0.0150 -0.0011
New Flyer Holdings, Inc. / DBT (US64438WAA53) 0.07 0.0150 0.0150
US501797AL82 / L Brands Inc 0.07 -6.76 0.0150 -0.0019
XOM / Exxon Mobil Corporation 0.00 -72.28 0.07 -74.82 0.0149 -0.0469
3596 / Arcadyan Technology Corporation 0.01 11.11 0.07 11.48 0.0148 0.0009
US3622ACNP10 / GNMA 0.07 -4.29 0.0146 -0.0011
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.07 3.08 0.0146 -0.0001
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.07 -18.29 0.0146 -0.0040
US615369AM79 / Moody's Corp. 0.07 1.52 0.0146 -0.0005
MNST / Monster Beverage Corporation 0.00 0.07 0.0144 0.0144
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.07 3.13 0.0144 -0.0002
US3140X8XE23 / Fannie Mae Pool 0.07 -1.49 0.0144 -0.0009
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.07 1.54 0.0143 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.07 -1.49 0.0142 -0.0009
US92332YAD31 / Venture Global LNG Inc 0.07 1.56 0.0142 -0.0004
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.07 1.56 0.0142 -0.0003
CTSH / Cognizant Technology Solutions Corporation 0.00 -94.63 0.07 -93.63 0.0141 -0.2161
US25151XAF87 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA4/DE 0.07 0.00 0.0141 -0.0007
4755 / Rakuten Group, Inc. 0.07 -18.75 0.0140 -0.0040
9999 / NetEase, Inc. 0.00 14.29 0.06 48.84 0.0139 0.0042
US912810QB70 / United States Treas Bds Bond 0.06 -1.54 0.0138 -0.0008
BCLYF / Barclays PLC 0.01 0.06 0.0138 0.0138
NST / Northern Star Resources Limited 0.01 0.06 0.0137 0.0137
KOFUBL / Coca-Cola Femsa SAB de CV 0.01 0.00 0.06 5.00 0.0137 0.0002
US36179XX509 / GNMA 0.06 -1.59 0.0134 -0.0010
US146869AN20 / Carvana Co. 0.06 -1.61 0.0133 -0.0007
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.06 1.67 0.0132 -0.0004
US12513GBJ76 / CDW LLC / CDW Finance Corp 0.06 1.69 0.0131 -0.0003
US3138EQLB64 / Fannie Mae Pool 0.06 -4.76 0.0131 -0.0011
US9128286B18 / United States Treasury Note/Bond 0.06 0.00 0.0131 -0.0004
RNW / ReNew Energy Global PLC 0.01 17.22 0.06 39.53 0.0130 0.0031
US91324PES74 / UnitedHealth Group Inc 0.06 0.00 0.0130 -0.0007
US911163AA17 / UNFI 6 3/4 10/15/28 0.06 0.00 0.0128 -0.0006
PAGS / PagSeguro Digital Ltd. 0.01 0.00 0.06 26.09 0.0127 0.0022
US01F0324768 / Uniform Mortgage-Backed Security, TBA 0.06 1.75 0.0127 0.0001
SNEX / StoneX Group Inc. 0.06 0.00 0.0127 -0.0005
SKNB / Skanska AB (publ) 0.00 -19.03 0.06 -14.71 0.0126 -0.0028
US3140JARS92 / Fannie Mae Pool 0.06 -1.69 0.0126 -0.0008
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.06 1.75 0.0126 -0.0002
TIMS3 / TIM S.A. 0.01 0.00 0.06 28.89 0.0126 0.0023
US30040WAN83 / EVERSOURCE ENERGY 0.06 1.75 0.0125 -0.0004
GMZB / Ally Financial Inc. - Preferred Stock 0.06 1.75 0.0125 -0.0003
002380 / KCC Corporation 0.00 0.00 0.06 32.56 0.0125 0.0028
US3128MAFB05 / Freddie Mac Gold Pool 0.06 -3.39 0.0124 -0.0009
US3132DMSH96 / Freddie Mac Pool 0.06 -3.39 0.0123 -0.0010
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.06 0.0122 0.0122
8AK / Alkermes plc 0.00 0.00 0.06 -13.85 0.0122 -0.0025
US36179XBQ88 / GNMA 0.06 -3.45 0.0122 -0.0010
US071705AA56 / Bausch & Lomb Escrow Corp 0.06 0.00 0.0121 -0.0004
1803 / Shimizu Corporation 0.01 28.21 0.06 61.76 0.0120 0.0042
FMCC / Federal Home Loan Mortgage Corporation 0.06 -3.51 0.0120 -0.0009
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.06 0.0120 0.0120
S&P 500 E-Mini Index / DE (N/A) 0.06 0.0119 0.0119
US023771T329 / American Airlines Inc 0.06 3.77 0.0119 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0119 0.0119
US3140XFFP13 / Fannie Mae Pool 0.05 -3.57 0.0118 -0.0008
US3140XFKC45 / Uniform Mortgage-Backed Securities 0.05 -1.82 0.0118 -0.0008
US3132DMRR87 / Freddie Mac Pool 0.05 -3.57 0.0118 -0.0009
US3138X6T701 / Fannie Mae Pool 0.05 -1.82 0.0117 -0.0008
LALPATHLAB / Dr. Lal PathLabs Limited 0.00 0.00 0.05 12.50 0.0117 0.0009
US3140QM4T84 / Fannie Mae Pool 0.05 -1.82 0.0117 -0.0009
US31620MBS44 / Fidelity National Information Services Inc 0.05 1.89 0.0117 -0.0003
ICICIBANK / ICICI Bank Limited 0.00 0.00 0.05 8.00 0.0116 0.0003
SFM / Sprouts Farmers Market, Inc. 0.00 0.05 0.0116 0.0116
JetBlue Airways Corp. / DBT (US476920AA15) 0.05 -41.76 0.0115 -0.0091
2385 / Chicony Electronics Co., Ltd. 0.01 0.00 0.05 -13.11 0.0115 -0.0023
Avis Budget Car Rental LLC / DBT (US053773BK25) 0.05 0.0115 0.0115
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.05 3.92 0.0115 -0.0002
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 0.05 0.0114 0.0114
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.05 0.0113 0.0113
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.05 0.0113 0.0113
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 0.0113 0.0113
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -1.89 0.0112 -0.0007
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.05 0.0112 0.0112
US146869AL63 / Carvana Co. 0.05 0.00 0.0112 -0.0005
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.05 0.00 0.0112 -0.0003
US3133B2ME64 / Freddie Mac Pool 0.05 -3.77 0.0111 -0.0009
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.05 0.0111 0.0111
US655664AT70 / Nordstrom, Inc. 0.05 0.0111 0.0111
US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.05 -5.56 0.0111 -0.0012
US90290MAH43 / US Foods, Inc. 0.05 2.00 0.0111 -0.0003
ENVA / Enova International, Inc. 0.05 0.0111 0.0111
NGD / New Gold Inc. 0.05 0.0111 0.0111
US00192JAB26 / APS Resecuritization Trust 2016-1 0.05 -1.92 0.0111 -0.0007
US531968AA36 / Light & Wonder International, Inc. 0.05 0.0111 0.0111
US36179SGL51 / Ginnie Mae II Pool 0.05 -1.92 0.0110 -0.0008
US025816DK20 / American Express Co 0.05 0.00 0.0110 -0.0005
US92552VAN01 / ViaSat Inc 0.05 0.0110 0.0110
Amer Sports Co. / DBT (US02352NAA72) 0.05 264.29 0.0110 0.0078
Garrett Motion Holdings, Inc. / DBT (US366504AA61) 0.05 6.25 0.0110 0.0001
US3133KRVX96 / Freddie Mac Pool 0.05 -1.92 0.0110 -0.0009
US40435WAB63 / HTA Group Ltd/Mauritius 0.05 0.0110 0.0110
ILMN / Illumina, Inc. 0.00 9.67 0.05 31.58 0.0110 0.0023
CIBEST / Grupo Cibest S.A. 0.00 0.05 0.0110 0.0110
US18912UAA07 / Cloud Software Group Inc 0.05 4.17 0.0109 -0.0000
US46579R2031 / IVANPLATS LTD 144A 0.05 354.55 0.0109 0.0085
US46579R2031 / IVANPLATS LTD 144A 0.05 354.55 0.0109 0.0085
US3140XEA380 / Fannie Mae Pool 0.05 -1.96 0.0109 -0.0007
US3140X83E51 / Fannie Mae Pool 0.05 -1.96 0.0109 -0.0008
Icahn Enterprises LP / DBT (US451102CF29) 0.05 0.0109 0.0109
Global Partners LP / DBT (US37954FAK03) 0.05 2.04 0.0109 -0.0002
DIS / The Walt Disney Company 0.00 -83.59 0.05 -16.67 0.0109 -0.0042
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0108 -0.0004
Connect Finco SARL / DBT (US20752TAB08) 0.05 0.0108 0.0108
US67585LAA35 / Odeon Finco plc 0.05 0.00 0.0108 -0.0005
2345 / Accton Technology Corporation 0.00 0.00 0.05 40.00 0.0108 0.0028
US3132DMY580 / Freddie Mac Pool 0.05 -3.92 0.0108 -0.0007
US36179UPB25 / Ginnie Mae II Pool 0.05 -2.00 0.0107 -0.0007
BHP / BHP Group Limited 0.00 0.05 133.33 0.0107 0.0062
VRSN / VeriSign, Inc. 0.00 -75.88 0.05 -66.44 0.0106 -0.0216
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.00 0.05 0.0106 0.0106
US893647BT37 / TransDigm Inc 0.05 0.0106 0.0106
US88033GDK31 / Tenet Healthcare Corp 0.05 2.08 0.0106 -0.0004
US19260QAC15 / Coinbase Global Inc 0.05 4.35 0.0105 -0.0000
US3132D9DQ47 / Freddie Mac Pool 0.05 -4.00 0.0105 -0.0008
TransDigm, Inc. / DBT (US893647BV82) 0.05 0.0105 0.0105
POLI / Bank Hapoalim B.M. 0.00 -27.67 0.05 2.13 0.0104 -0.0002
LI / Klépierre SA 0.00 0.00 0.05 20.00 0.0104 0.0012
B00L2M903 / Millicom International Cellular SA 0.05 118.18 0.0104 0.0054
SIT4 / Singapore Telecommunications Limited 0.02 0.05 0.0103 0.0103
US31335BEU61 / Freddie Mac Gold Pool 0.05 -4.08 0.0103 -0.0007
FP / TotalEnergies SE 0.00 0.05 0.0103 0.0103
ALKEM / Alkem Laboratories Limited 0.00 0.00 0.05 0.00 0.0103 -0.0003
US3132DM2T16 / Uniform Mortgage-Backed Securities 0.05 -2.08 0.0103 -0.0007
BRFS3 / BRF S.A. 0.01 14.03 0.05 23.68 0.0102 0.0015
US3140J8GB34 / Uniform Mortgage-Backed Securities 0.05 -6.00 0.0102 -0.0012
US052769AH94 / Autodesk Inc 0.05 2.17 0.0102 -0.0002
US12116LAE92 / Burford Capital Global Finance LLC 0.05 0.00 0.0102 -0.0005
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.02 -17.90 0.05 14.63 0.0102 0.0009
CSMG3 / Companhia de Saneamento de Minas Gerais 0.01 66.10 0.05 142.11 0.0101 0.0058
POST / Post Holdings, Inc. 0.05 2.22 0.0100 -0.0002
3533 / Lotes Co., Ltd. 0.00 0.00 0.05 9.52 0.0100 0.0005
MRFG3 / Marfrig Global Foods S.A. 0.01 411.13 0.05 666.67 0.0099 0.0084
HCA, Inc. / DBT (US404121AK12) 0.05 2.27 0.0098 -0.0002
US31417GLT12 / UMBS 0.05 0.00 0.0097 -0.0005
US31418CR890 / Fannie Mae Pool 0.04 -2.22 0.0096 -0.0006
US3140Q8D367 / Fannie Mae Pool 0.04 -2.22 0.0096 -0.0007
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.04 -2.22 0.0096 -0.0006
Credit Acceptance Corp. / DBT (US225310AQ40) 0.04 0.00 0.0096 -0.0004
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.04 2.33 0.0096 -0.0002
CAMS / Computer Age Management Services Limited 0.00 -16.96 0.04 -4.35 0.0096 -0.0008
US3132DVLW36 / Freddie Mac Pool 0.04 -2.22 0.0095 -0.0007
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.04 2.33 0.0095 -0.0002
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.04 4.88 0.0095 0.0001
US3140JR7K19 / Fannie Mae Pool 0.04 -4.44 0.0095 -0.0007
HLF Financing SARL LLC / DBT (US40390DAD75) 0.04 0.0094 0.0094
US68235PAM05 / ONE Gas Inc 0.04 2.38 0.0094 -0.0003
Windstream Services LLC / DBT (US97381AAA07) 0.04 2.44 0.0093 -0.0001
KR7028260008 / Samsung C&T Corp 0.00 0.00 0.04 50.00 0.0092 0.0028
US87165BAU70 / Synchrony Financial 0.04 0.00 0.0092 -0.0002
US3132DM2S33 / Uniform Mortgage-Backed Securities 0.04 -2.33 0.0092 -0.0006
SBIN / State Bank of India 0.00 168.91 0.04 200.00 0.0092 0.0059
US31402RDH93 / FNMA POOL 735504 FN 04/35 FIXED VAR 0.04 -4.55 0.0092 -0.0009
MSUXF / MISUMI Group Inc. 0.00 0.00 0.04 -20.75 0.0092 -0.0028
ECL / Ecolab Inc. 0.00 -93.76 0.04 -93.45 0.0092 -0.1351
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.04 2.44 0.0092 -0.0002
US3132DMRZ04 / Freddie Mac Pool 0.04 -4.55 0.0092 -0.0008
US071734AQ04 / Bausch Health Cos Inc 0.04 -66.67 0.0090 -0.0189
US3128MFF947 / Freddie Mac Gold Pool 0.04 -4.65 0.0090 -0.0009
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.04 2.50 0.0090 -0.0002
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.04 -2.38 0.0089 -0.0006
US527298BR35 / Level 3 Financing Inc 0.04 5.13 0.0089 0.0001
US98956PAX06 / Zimmer Biomet Holdings Inc 0.04 2.50 0.0089 -0.0003
Jane Street Group / DBT (US47077WAE84) 0.04 0.0089 0.0089
US92556HAD98 / ViacomCBS Inc 0.04 2.50 0.0089 -0.0002
US12642MAJ99 / Credit Suisse Mortgage Capital Certificates 0.04 -4.65 0.0088 -0.0008
BVI / Tao Heung Holdings Limited 0.00 0.04 0.0088 0.0088
US31412QM894 / Fannie Mae Pool 0.04 -2.44 0.0088 -0.0005
FINGF / Finning International Inc. 0.00 -80.18 0.04 -70.15 0.0087 -0.0215
US88632QAE35 / Picard Midco, Inc. 0.04 5.26 0.0087 -0.0000
US3140XFWG21 / Uniform Mortgage-Backed Securities 0.04 -2.44 0.0087 -0.0006
BG / BAWAG Group AG 0.00 450.88 0.04 700.00 0.0087 0.0073
UWM Holdings LLC / DBT (US903522AA85) 0.04 2.56 0.0086 -0.0003
US91889FAC59 / Valaris Ltd 0.04 2.56 0.0086 -0.0002
US3140X83D78 / Fannie Mae Pool 0.04 -2.44 0.0086 -0.0006
TKO / Taseko Mines Limited 0.04 2.63 0.0086 -0.0001
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.04 2.63 0.0086 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.04 0.0085 0.0085
Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) 0.04 2.63 0.0085 -0.0001
Zegona Finance plc / DBT (US98927UAA51) 0.04 0.00 0.0085 -0.0003
IZ6 / AVI Limited 0.01 0.00 0.04 11.43 0.0085 0.0004
US3132HRMP28 / Federal Home Loan Mortgage Corp. 0.04 0.00 0.0084 -0.0005
CPI CG, Inc. / DBT (US12598FAC32) 0.04 -2.56 0.0084 -0.0005
US31335B2J41 / Freddie Mac Gold Pool 0.04 -7.32 0.0084 -0.0009
US36179XX681 / Ginnie Mae II Pool 0.04 0.0083 0.0083
Government National Mortgage Association / ABS-MBS (US36180AB931) 0.04 0.00 0.0083 -0.0005
US06051GGR48 / Bank Of America C Var 28 Bond 0.04 0.00 0.0083 -0.0003
US85571BAU98 / Starwood Property Trust Inc 0.04 0.0083 0.0083
US3128MABR92 / Freddie Mac Gold Pool 0.04 -2.56 0.0082 -0.0006
US36179N2J68 / Ginnie Mae II Pool 0.04 -2.56 0.0082 -0.0006
US25525PAB31 / Diversified Healthcare Trust 0.04 0.0082 0.0082
Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 0.04 2.78 0.0082 0.0000
US02379DAA81 / American Airlines Pass Through Trust, Series 2019-1, Class B 0.04 0.00 0.0082 -0.0003
EG0 / Essent Group Ltd. 0.00 69.40 0.04 76.19 0.0081 0.0034
US3132DVLP84 / FR SD7534 0.04 -2.63 0.0081 -0.0006
064350 / Hyundai Rotem Company 0.00 0.00 0.04 105.56 0.0081 0.0039
204320 / HL Mando Corporation 0.00 0.00 0.04 -7.50 0.0081 -0.0011
DSCT / Israel Discount Bank Limited 0.00 58.55 0.04 131.25 0.0081 0.0044
US67066GAH74 / NVIDIA Corp 0.04 0.00 0.0081 -0.0005
US32027NZN47 / First Franklin Mortgage Loan Trust 2006-FFH1 0.04 0.00 0.0080 -0.0005
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.04 2.78 0.0080 -0.0001
US380355AH08 / goeasy Ltd 0.04 2.78 0.0080 -0.0003
US3140J8ZR74 / Fannie Mae Pool 0.04 -2.70 0.0080 -0.0005
US91282CDJ71 / United States Treasury Note/Bond 0.04 0.00 0.0079 -0.0002
VFH Parent LLC / DBT (US91824YAA64) 0.04 2.86 0.0079 -0.0002
US44267DAD93 / Howard Hughes Corp/The 0.04 2.86 0.0079 -0.0002
US17312TAK97 / Citigroup Mortgage Loan Trust 2007-AHL2 0.04 0.00 0.0079 -0.0003
NTCO3 / Natura &Co Holding S.A. 0.02 0.00 0.04 16.13 0.0079 0.0007
UAL / United Airlines Holdings, Inc. 0.00 -89.90 0.04 -88.64 0.0078 -0.0617
US040104MY49 / Argent Mortgage Loan Trust 2005-W1 0.04 -2.78 0.0077 -0.0004
US3132E0AC68 / UMBS 0.04 -5.41 0.0077 -0.0006
US70932MAD92 / PennyMac Financial Services Inc 0.04 2.94 0.0077 -0.0001
US3140X83C95 / Fannie Mae Pool 0.04 -2.78 0.0077 -0.0004
US80874YBE95 / Scientific Games International Inc 0.04 0.0076 0.0076
US3133KJVE99 / Freddie Mac Pool 0.03 -2.86 0.0075 -0.0005
TPC / Tutor Perini Corporation 0.03 0.00 0.0075 -0.0002
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.03 -47.69 0.0075 -0.0073
9888 / Baidu, Inc. 0.00 -44.92 0.03 -50.00 0.0075 -0.0078
Talos Production, Inc. / DBT (US87485LAD64) 0.03 0.00 0.0075 -0.0004
Talos Production, Inc. / DBT (US87485LAE48) 0.03 0.00 0.0075 -0.0003
Icahn Enterprises LP / DBT (US451102CK14) 0.03 0.0075 0.0075
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0075 -0.0002
US68402YAD85 / Option One Mortgage Loan Trust 2007-CP1 0.03 0.00 0.0074 -0.0003
Avis Budget Car Rental LLC / DBT (US053773BJ51) 0.03 0.0074 0.0074
US61744YAK47 / Morgan Stanley 0.03 0.00 0.0074 -0.0003
US3133KYWH88 / Freddie Mac Pool 0.03 0.00 0.0074 -0.0004
US3138ERQ523 / Fannie Mae Pool 0.03 -2.86 0.0074 -0.0006
US31417GWY87 / UMBS 0.03 -2.86 0.0074 -0.0005
US44409MAB28 / Hudson Pacific Properties LP 0.03 0.0074 0.0074
US44409MAD83 / Hudson Pacific Properties LP 0.03 0.0074 0.0074
US284902AF02 / Eldorado Gold Corp 0.03 0.0073 0.0073
Wayfair LLC / DBT (US94419NAA54) 0.03 6.25 0.0073 0.0000
US36179YFM12 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.03 -8.33 0.0073 -0.0008
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.03 -26.67 0.0073 -0.0030
US65343HAA95 / Nexstar Escrow, Inc. 0.03 0.00 0.0073 -0.0002
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.03 -35.29 0.0073 -0.0042
US303075AB13 / FactSet Research Systems Inc 0.03 0.00 0.0073 -0.0002
US3138EH3N08 / Fannie Mae Pool 0.03 -2.94 0.0072 -0.0005
US3140XFA437 / Uniform Mortgage-Backed Securities 0.03 -2.94 0.0072 -0.0006
US655664AR15 / Nordstrom Inc 0.03 -40.00 0.0072 -0.0054
US3128M9WN87 / Freddie Mac Gold Pool 0.03 0.00 0.0072 -0.0005
J4V / Vår Energi AS 0.01 194.10 0.03 200.00 0.0071 0.0046
SBRY / J Sainsbury plc 0.01 0.00 0.03 32.00 0.0071 0.0014
US31292LGU35 / FHLG 3.50% 4/42 #C03811 0.03 0.00 0.0071 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.03 -3.03 0.0071 -0.0005
SRF / SRF Limited 0.00 0.03 0.0070 0.0070
US3138WPHS60 / FNMA 3% 04/43 #AT2040 0.03 0.00 0.0070 -0.0004
US31335BJX55 / Freddie Mac Gold Pool 0.03 -3.03 0.0070 -0.0005
US3140QNEJ78 / Uniform Mortgage-Backed Securities 0.03 -3.03 0.0070 -0.0006
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.03 3.23 0.0069 -0.0001
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.03 3.33 0.0069 -0.0000
ITDCEM / ITD Cementation India Limited 0.00 0.00 0.03 72.22 0.0069 0.0026
US23918KAS78 / DaVita Inc 0.03 3.33 0.0068 -0.0000
US316773DK32 / Fifth Third Bancorp 0.03 0.00 0.0068 -0.0002
US12667GGN79 / Alternative Loan Trust 2005-22T1 0.03 0.00 0.0068 -0.0002
SLM Corp. / DBT (US78442PGF71) 0.03 3.33 0.0068 -0.0001
US3140XDY424 / Uniform Mortgage-Backed Securities 0.03 -3.12 0.0068 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.03 -3.12 0.0068 -0.0005
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.03 0.00 0.0068 -0.0004
RPHA / Valterra Platinum Limited 0.00 0.03 0.0067 0.0067
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.03 3.33 0.0067 -0.0001
AMUN / Amundi S.A. 0.00 0.00 0.03 3.45 0.0067 -0.0001
US3138ELS795 / Fannie Mae Pool 0.03 -3.23 0.0066 -0.0005
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.03 0.00 0.0066 -0.0001
RELX Capital, Inc. / DBT (US74949LAG77) 0.03 0.00 0.0066 -0.0002
Rocket Cos., Inc. / DBT (US77311WAB72) 0.03 0.0066 0.0066
CHRD / Chord Energy Corporation 0.03 3.45 0.0066 -0.0001
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0066 -0.0002
US3132J72F85 / FHLG 30YR 3.0% 03/01/2043#Q16673 0.03 -3.23 0.0066 -0.0005
VK / Vallourec S.A. 0.03 0.00 0.0066 -0.0003
Credit Acceptance Corp. / DBT (US225310AS06) 0.03 3.45 0.0065 -0.0001
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.03 0.00 0.0065 -0.0003
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -59.79 0.03 -54.55 0.0065 -0.0084
GSY / goeasy Ltd. 0.03 0.00 0.0064 -0.0001
US126307BM89 / CSC Holdings LLC 0.03 222.22 0.0064 0.0043
US46124HAH93 / Intuit Inc 0.03 0.00 0.0064 -0.0003
US31416BMP03 / Fannie Mae Pool 0.03 -6.45 0.0064 -0.0006
UNITDSPR / United Spirits Limited 0.00 66.23 0.03 70.59 0.0064 0.0025
INE918I01026 / Bajaj Finserv Ltd 0.00 0.00 0.03 3.57 0.0064 -0.0001
US3140J8HY28 / Uniform Mortgage-Backed Securities 0.03 -3.33 0.0064 -0.0005
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 0.03 0.0064 0.0064
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.03 0.00 0.0064 -0.0002
US42330PAL13 / Helix Energy Solutions Group Inc 0.03 0.00 0.0064 -0.0003
US36202FM780 / Ginnie Mae II Pool 0.03 -3.33 0.0064 -0.0005
VIRI / Viridien Société anonyme 0.03 0.0064 0.0064
US939344AQ04 / WMALT 2006 4 3A5 0.03 0.00 0.0064 -0.0003
US682695AA94 / OneMain Finance Corp 0.03 0.00 0.0063 -0.0003
ANET / Arista Networks Inc 0.00 0.03 0.0063 0.0063
US3132DMRM90 / Freddie Mac Pool 0.03 -3.33 0.0063 -0.0005
US92676XAG25 / Viking Cruises Ltd 0.03 3.57 0.0063 -0.0002
US29977LAA98 / EverArc Escrow Sarl 0.03 3.57 0.0063 -0.0001
US46284VAP67 / Iron Mountain, Inc. 0.03 0.00 0.0062 -0.0002
POWERGRID / Power Grid Corporation of India Limited 0.01 -11.66 0.03 -9.68 0.0062 -0.0009
US75079LAB71 / Rain Carbon, Inc. 0.03 0.00 0.0062 -0.0002
DLX / Deluxe Corporation 0.03 0.00 0.0062 -0.0001
US3140J76Q39 / Uniform Mortgage-Backed Securities 0.03 -6.67 0.0062 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.03 -9.68 0.0062 -0.0009
US31418MRR50 / Fannie Mae Pool 0.03 -6.67 0.0062 -0.0005
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.03 211.11 0.0062 0.0041
US31417GQQ28 / UMBS 0.03 -3.45 0.0062 -0.0004
US3140QS3Z27 / UMBS 0.03 -3.45 0.0061 -0.0004
US460690BT64 / Interpublic Group of Cos Inc/The 0.03 3.70 0.0061 -0.0002
US00150LAB71 / AHP Health Partners Inc 0.03 7.69 0.0061 0.0000
US40010PAA66 / GrubHub Holdings Inc 0.03 7.69 0.0061 0.0001
US3140JHYV91 / Fannie Mae Pool 0.03 -3.45 0.0061 -0.0005
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.03 -22.22 0.0060 -0.0021
AJANTPHARM / Ajanta Pharma Limited 0.00 0.00 0.03 0.00 0.0060 -0.0004
US36166TAB61 / GCI LLC 0.03 7.69 0.0060 0.0000
US3132ADQE12 / Freddie Mac Pool 0.03 0.00 0.0060 -0.0004
Sinclair Television Group, Inc. / DBT (US829259BF69) 0.03 0.00 0.0060 -0.0004
US70932MAD92 / PennyMac Financial Services Inc 0.03 0.00 0.0060 -0.0001
US3140H6PA14 / Fannie Mae Pool 0.03 -3.57 0.0060 -0.0004
US20338QAA13 / CommScope, Inc. 0.03 3.85 0.0060 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -91.81 0.03 -90.82 0.0060 -0.0602
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.01 0.03 0.0060 0.0060
500271 / Max Financial Services Limited 0.00 91.91 0.03 170.00 0.0060 0.0037
CRDO / Credo Technology Group Holding Ltd 0.00 0.03 0.0059 0.0059
KCHOL / Koç Holding A.S. 0.01 475.77 0.03 440.00 0.0059 0.0047
US92332YAC57 / Venture Global LNG Inc 0.03 3.85 0.0059 -0.0002
US31418CS476 / Fannie Mae Pool 0.03 0.00 0.0058 -0.0004
US3132A5H404 / Freddie Mac Pool 0.03 -3.70 0.0058 -0.0004
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 0.03 0.00 0.0058 -0.0002
ASIANPAINT / Asian Paints Limited 0.00 0.00 0.03 0.00 0.0058 -0.0003
US92840VAP76 / Vistra Operations Co. LLC 0.03 0.00 0.0057 -0.0002
US3140X83B13 / Fannie Mae Pool 0.03 -3.70 0.0057 -0.0004
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.03 -3.70 0.0057 -0.0004
US437076CF79 / Home Depot, Inc. (The) 0.03 4.00 0.0057 -0.0001
US31418ET751 / Fannie Mae Pool 0.03 -3.70 0.0057 -0.0005
US31296WPQ41 / Federal Home Loan Mortgage Corp. 0.03 0.00 0.0056 -0.0003
Dye & Durham Ltd. / DBT (US267486AA63) 0.03 4.00 0.0056 -0.0002
POST / Post Holdings, Inc. 0.03 4.00 0.0056 -0.0001
W1X / Wix.com Ltd. 0.00 0.00 0.03 0.00 0.0056 -0.0004
US3140L6BK93 / Fannie Mae Pool 0.03 0.00 0.0056 -0.0004
AmeriGas Partners LP / DBT (US030981AP92) 0.03 0.0056 0.0056
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0056 -0.0001
US3140J7R640 / Fannie Mae Pool 0.03 -3.85 0.0056 -0.0003
Novelis Corp. / DBT (US670001AL04) 0.03 0.00 0.0056 -0.0001
US78355HKV05 / Ryder System Inc 0.03 0.00 0.0056 -0.0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.03 0.0056 0.0056
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0056 -0.0000
US01F0626717 / Uniform Mortgage-Backed Security, TBA 0.03 -96.22 0.0056 -0.1383
CTEV / Claritev Corporation 0.03 0.0056 0.0056
US31335BKV70 / Freddie Mac Gold Pool 0.03 -3.85 0.0055 -0.0005
US939344AA51 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust 0.03 0.00 0.0055 -0.0002
PEN / Penumbra, Inc. 0.00 -86.89 0.03 -75.49 0.0055 -0.0156
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.85 0.0055 -0.0004
US02660UAE01 / American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 0.03 -3.85 0.0055 -0.0004
US70932MAD92 / PennyMac Financial Services Inc 0.03 0.0055 0.0055
MTG / MGIC Investment Corporation 0.00 -18.54 0.03 -7.41 0.0055 -0.0008
GSY / goeasy Ltd. 0.03 4.17 0.0055 -0.0000
CTEV / Claritev Corporation 0.03 0.0055 0.0055
Government National Mortgage Association / ABS-MBS (US3618N5JF78) 0.03 0.00 0.0055 -0.0003
US36179VKP49 / Ginnie Mae II Pool 0.03 -3.85 0.0055 -0.0004
Rocket Cos., Inc. / DBT (US77311WAA99) 0.03 0.0055 0.0055
Champion Iron Canada, Inc. / DBT (US15853BAA98) 0.03 0.0055 0.0055
RADICO / Radico Khaitan Limited 0.00 0.03 0.0054 0.0054
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.03 4.17 0.0054 -0.0001
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.03 0.0054 0.0054
US92676XAF42 / Viking Cruises Ltd 0.03 0.00 0.0054 -0.0002
5Y2 / Dino Polska S.A. 0.00 0.03 0.0054 0.0054
US31418CLH50 / Fannie Mae Pool 0.02 -4.00 0.0054 -0.0003
RNAM / Nippon Life India Asset Management Ltd 0.00 0.00 0.02 41.18 0.0054 0.0013
PME / Pro Medicus Limited 0.00 0.00 0.02 50.00 0.0054 0.0016
US68403BAA35 / Option One Mortgage Loan Trust 2007-FXD2 0.02 -4.00 0.0054 -0.0004
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 0.02 0.00 0.0054 -0.0002
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.02 0.0053 0.0053
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.02 -4.00 0.0053 -0.0004
US362429AG74 / GSAMP Trust 2007-HSBC1 0.02 0.00 0.0053 -0.0002
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.02 0.00 0.0053 -0.0002
294870 / HDC Hyundai Development Company 0.00 0.00 0.02 20.00 0.0053 0.0008
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.02 0.0053 0.0053
US3138WB6N00 / UMBS 0.02 -7.69 0.0053 -0.0007
US3132DVLH68 / FR SD7528 0.02 -4.00 0.0053 -0.0004
US35640YAL11 / CORP. NOTE 0.02 0.00 0.0053 -0.0002
US3140JSAE97 / Fannie Mae Pool 0.02 -4.00 0.0052 -0.0004
Accenture Capital, Inc. / DBT (US00440KAD54) 0.02 0.00 0.0052 -0.0002
MCK / McKesson Corporation 0.00 -92.33 0.02 -87.94 0.0052 -0.0396
US31418CZ984 / Fannie Mae Pool 0.02 -4.17 0.0052 -0.0003
US21H0626851 / Ginnie Mae 0.02 0.0052 0.0052
US36179TLT06 / Ginnie Mae II Pool 0.02 -4.17 0.0051 -0.0004
US3138WFCS34 / Fannie Mae Pool 0.02 0.00 0.0051 -0.0003
US3132XCSJ50 / Freddie Mac Gold Pool 0.02 -4.17 0.0050 -0.0004
STAR / Strides Pharma Science Limited 0.00 0.00 0.02 35.29 0.0050 0.0011
MCX / Multi Commodity Exchange of India Limited 0.00 0.00 0.02 76.92 0.0050 0.0019
Government National Mortgage Association / ABS-MBS (US3618N5EX30) 0.02 0.00 0.0050 -0.0003
US36179NBB38 / Ginnie Mae II Pool 0.02 -4.35 0.0049 -0.0003
US36181D7A85 / Ginnie Mae I Pool 0.02 -4.35 0.0049 -0.0003
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 0.02 -4.35 0.0049 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.35 0.0049 -0.0004
US68402VAB80 / Option One Mortgage Loan Trust 2007-FXD1 0.02 -4.35 0.0048 -0.0003
US3138XHT767 / UMBS 0.02 0.00 0.0048 -0.0002
US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 0.02 4.76 0.0048 -0.0001
US43710LAD64 / Home Equity Asset Trust 2007-1 0.02 -8.33 0.0048 -0.0007
US31417AYD52 / Fannie Mae Pool 0.02 -4.35 0.0048 -0.0004
US36179YHU10 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.02 0.0048 0.0048
UTHR / United Therapeutics Corporation 0.00 -80.60 0.02 -73.49 0.0048 -0.0158
US3140QSVP33 / Fannie Mae Pool 0.02 0.00 0.0047 -0.0004
US96926JAC18 / William Carter Co/The 0.02 40.00 0.0047 0.0019
Government National Mortgage Association / ABS-MBS (US36179Y5M26) 0.02 -12.50 0.0047 -0.0009
ORLY / O'Reilly Automotive, Inc. 0.00 -46.78 0.02 -89.34 0.0047 -0.0348
US3140HHWE13 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0047 -0.0003
6902 / DENSO Corporation 0.00 0.02 0.0047 0.0047
US3138WHFL10 / Uniform Mortgage-Backed Securities 0.02 -4.55 0.0047 -0.0003
034730 / SK Inc. 0.00 -49.82 0.02 -16.00 0.0046 -0.0010
US3138XHBF78 / UMBS 0.02 -8.70 0.0046 -0.0008
US75103AAA34 / Raising Cane's Restaurants LLC 0.02 0.00 0.0045 -0.0002
ENRIN / Siemens Energy India Limited 0.00 0.02 0.0045 0.0045
US69121PDF71 / Ownit Mortgage Loan Trust Series 2006-2 0.02 0.00 0.0045 -0.0003
CBOE / Cboe Global Markets, Inc. 0.00 66.67 0.02 66.67 0.0045 0.0018
US3140QNE403 / Uniform Mortgage-Backed Securities 0.02 -4.76 0.0045 -0.0003
US31335AAT51 / Federal Home Loan Mortgage Corp. 0.02 -4.76 0.0045 -0.0003
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.02 0.00 0.0045 -0.0002
US31335BCD64 / Federal Home Loan Mortgage Corp. 0.02 -4.76 0.0044 -0.0004
US3140J5JU49 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0044 -0.0003
US3140X83P09 / Fannie Mae Pool 0.02 0.00 0.0044 -0.0003
US6174468X01 / Morgan Stanley 0.02 0.00 0.0044 -0.0001
US3140JAUJ56 / Fannie Mae Pool 0.02 -4.76 0.0044 -0.0004
US31416VXQ21 / Uniform Mortgage-Backed Securities 0.02 -4.76 0.0044 -0.0003
US3140GYJX82 / Fannie Mae Pool 0.02 0.00 0.0044 -0.0003
US724479AQ31 / Pitney Bowes Inc 0.02 5.26 0.0044 -0.0001
US36179DEK28 / Ginnie Mae I Pool 0.02 -4.76 0.0044 -0.0005
US3140X83Z80 / Fannie Mae Pool 0.02 0.00 0.0044 -0.0003
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.02 0.0044 0.0044
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.02 11.11 0.0044 0.0001
US3132AACD46 / Freddie Mac Pool 0.02 0.00 0.0044 -0.0004
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.02 0.0043 0.0043
US3140GUMN42 / Fannie Mae Pool 0.02 0.00 0.0043 -0.0002
US3140J7MK85 / Fannie Mae Pool 0.02 -4.76 0.0043 -0.0004
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.02 0.0043 0.0043
PATK / Patrick Industries, Inc. 0.02 5.26 0.0043 -0.0000
US3138WPHV99 / Uniform Mortgage-Backed Securities 0.02 -5.00 0.0043 -0.0002
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 5.56 0.0043 0.0001
US78573NAH52 / Sabre GLBL Inc 0.02 -5.00 0.0043 -0.0002
US36179TAL98 / Ginnie Mae II Pool 0.02 -5.00 0.0043 -0.0003
US31417F4J46 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0043 -0.0002
Genting New York LLC / DBT (US37255JAB89) 0.02 0.00 0.0042 -0.0001
ALK / Alaska Air Group, Inc. 0.00 49.62 0.02 46.15 0.0042 0.0013
US31417F4H89 / FNMA 30YR 3.0% 04/01/2043 0.02 -5.00 0.0042 -0.0003
US23245FAE34 / Alternative Loan Trust 2006-OC10 0.02 0.00 0.0042 -0.0001
US3140J55S40 / Fannie Mae Pool 0.02 0.00 0.0042 -0.0003
US3132QSGT95 / Freddie Mac Gold Pool 0.02 0.00 0.0041 -0.0002
US3138EJXL75 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0041 -0.0003
BLND / British Land Company PLC 0.00 0.00 0.02 5.88 0.0041 0.0002
US3138ENZJ14 / UMBS 0.02 -10.00 0.0041 -0.0006
US344849AA21 / FOOT LOCKER INC 0.02 -10.00 0.0041 -0.0006
US3140KKX337 / Fannie Mae Pool 0.02 -5.26 0.0041 -0.0003
US3128MFCX49 / Federal Home Loan Mortgage Corp. 0.02 -5.26 0.0040 -0.0004
US1248EPCN14 / CORPORATE BONDS 0.02 5.88 0.0040 0.0001
US86722AAD54 / SunCoke Energy Inc 0.02 0.00 0.0040 -0.0001
US3140J5YR45 / Fannie Mae Pool 0.02 -5.26 0.0040 -0.0003
US364760AP35 / Gap Inc/The 0.02 0.00 0.0040 -0.0001
US30161NBB64 / Exelon Corp 0.02 0.00 0.0040 -0.0001
RAA / RATIONAL Aktiengesellschaft 0.00 0.02 0.0040 0.0040
US3132DM2Q76 / Freddie Mac Pool 0.02 0.00 0.0040 -0.0003
US28370TAD19 / El Paso Pipeline Partners, L.p. 7.50% 11/15/40 0.02 0.00 0.0039 -0.0002
US3138W5M212 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0039 -0.0003
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 0.02 0.00 0.0039 -0.0002
US36241LVF02 / Ginnie Mae I Pool 0.02 -5.56 0.0038 -0.0003
US172967MY46 / Citigroup Inc 0.02 0.00 0.0038 -0.0001
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.02 0.0038 0.0038
RAK / Rakuten Group, Inc. 0.00 10.34 0.02 6.25 0.0038 0.0001
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.02 0.0038 0.0038
US58933YBB02 / Merck & Co Inc 0.02 0.00 0.0038 -0.0002
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0.02 -15.00 0.0038 -0.0007
US3140FCTM07 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0038 -0.0002
US3133KNQV81 / Freddie Mac Pool 0.02 -5.56 0.0037 -0.0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.02 6.25 0.0037 -0.0000
KPITTECH / KPIT Technologies Limited 0.00 0.00 0.02 0.00 0.0037 -0.0003
US71880K1016 / Phinia Inc 0.02 -60.47 0.0037 -0.0060
5904 / POYA International Co., Ltd. 0.00 0.00 0.02 21.43 0.0037 0.0005
006260 / LS Corp. 0.00 0.00 0.02 112.50 0.0037 0.0018
US44409MAC01 / Hudson Pacific Properties LP 0.02 0.0037 0.0037
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.02 0.0037 0.0037
096530 / Seegene, Inc. 0.00 0.00 0.02 60.00 0.0037 0.0013
US45669NAT37 / IndyMac INDX Mortgage Loan Trust 2007-AR19 0.02 0.00 0.0037 -0.0002
US05968KAC80 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A 0.02 0.00 0.0036 -0.0002
Icahn Enterprises LP / DBT (US451102CJ41) 0.02 0.0036 0.0036
US3138X55B94 / Fannie Mae Pool 0.02 -5.88 0.0036 -0.0002
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 0.02 -20.00 0.0036 -0.0009
US3132GVGT35 / FHLMC 0.02 -5.88 0.0036 -0.0003
Algoma Steel, Inc. / DBT (US01566MAD74) 0.02 0.00 0.0036 -0.0002
US74456QCE44 / Public Service Electric and Gas Co 0.02 0.00 0.0036 -0.0002
US3138XQL583 / UMBS 0.02 -5.88 0.0035 -0.0005
US65480CAE57 / Nissan Motor Acceptance Co LLC 0.02 0.0035 0.0035
US3138WH3T79 / Uniform Mortgage-Backed Securities 0.02 -5.88 0.0035 -0.0004
US3138W7G400 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0035 -0.0002
US059165EN63 / Baltimore Gas and Electric Co 0.02 0.00 0.0034 -0.0001
US02150TAA88 / Alternative Loan Trust 2007-OA3 0.02 -6.25 0.0034 -0.0002
BXMT / Blackstone Mortgage Trust, Inc. 0.02 0.00 0.0034 -0.0000
B / Barrick Mining Corporation 0.00 0.02 0.0034 0.0034
US36180KJT97 / Ginnie Mae I Pool 0.02 -6.25 0.0034 -0.0002
US76009NAL47 / Rent-A-Center Inc/TX 0.02 0.00 0.0034 0.0000
EZPW / EZCORP, Inc. 0.02 0.00 0.0034 -0.0000
US39525UAA51 / Greenfire Resources Ltd 0.02 0.00 0.0034 -0.0002
US3138W6SU10 / FNMA 3% 4/1/43 #AR8630 0.02 -6.25 0.0034 -0.0002
MPT Operating Partnership LP / DBT (US55342UAQ76) 0.02 0.00 0.0034 -0.0001
139480 / E-MART Inc. 0.00 57.96 0.02 87.50 0.0034 0.0014
WABAG / VA Tech Wabag Limited 0.00 0.00 0.02 0.00 0.0034 -0.0001
US14453MAC82 / CARR 2006-NC4 V/R 10/25/36 1.86800000 0.02 -16.67 0.0033 -0.0008
US17314DAA46 / Citicorp Mortgage Securities Trust Series 2008-2 0.02 0.00 0.0033 -0.0001
US3622A24Y53 / Ginnie Mae I Pool 0.02 0.00 0.0033 -0.0003
NUE / Nucor Corporation 0.00 -85.80 0.02 -85.00 0.0033 -0.0192
US3140EXEK51 / Fannie Mae Pool 0.02 0.00 0.0033 -0.0003
Acrisure LLC / DBT (US004961AA64) 0.02 0.0033 0.0033
US12654AAA97 / CNX Midstream Partners LP 0.02 7.14 0.0033 -0.0001
US35640YAK38 / Freedom Mortgage Corp 0.02 0.00 0.0032 -0.0001
ADI / Analog Devices, Inc. 0.00 10.53 0.01 27.27 0.0032 0.0007
US36181GFM69 / Ginnie Mae I Pool 0.01 -6.67 0.0032 -0.0002
INDIGO / InterGlobe Aviation Limited 0.00 0.01 0.0032 0.0032
US3132DVME29 / Freddie Mac Pool 0.01 -6.67 0.0032 -0.0002
532689 / PVR INOX Limited 0.00 0.00 0.01 7.69 0.0032 0.0001
US31335BFU52 / Freddie Mac Gold Pool 0.01 -6.67 0.0032 -0.0003
US01748NAE40 / Allegion US Holding Co Inc 0.01 0.00 0.0032 -0.0001
US3138WCSJ30 / Uniform Mortgage-Backed Securities 0.01 -6.67 0.0032 -0.0004
US31335BCH78 / Freddie Mac Gold Pool 0.01 0.00 0.0031 -0.0002
US437076BX94 / Home Depot Inc/The 0.01 0.00 0.0031 -0.0001
US466287AD10 / JP Morgan Alternative Loan Trust 2007-A1 0.01 0.00 0.0031 -0.0001
SHREECEM / Shree Cement Limited 0.00 0.01 0.0031 0.0031
APOLLOTYRE / Apollo Tyres Limited 0.00 0.00 0.01 7.69 0.0031 0.0000
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.01 0.00 0.0031 -0.0001
US3138A8ZA76 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0031 -0.0002
US3132WJTW15 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0031 -0.0002
ORI / Orica Limited 0.00 79.87 0.01 133.33 0.0031 0.0016
US3128MEVG30 / Freddie Mac Gold Pool 0.01 -6.67 0.0031 -0.0004
US3138WJQF88 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0031 -0.0003
PIDILITIND / Pidilite Industries Limited 0.00 0.00 0.01 7.69 0.0030 0.0001
US3138XQBF77 / Uniform Mortgage-Backed Securities 0.01 -6.67 0.0030 -0.0005
US3140KSBC04 / Fannie Mae Pool 0.01 0.00 0.0030 -0.0002
PRU / Prudential Financial, Inc. 0.00 -94.89 0.01 -95.02 0.0030 -0.0559
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -7.14 0.0030 -0.0002
US3140QNFD99 / Uniform Mortgage-Backed Securities 0.01 -7.14 0.0030 -0.0002
US3140H1WJ52 / Fannie Mae Pool 0.01 0.00 0.0029 -0.0002
US87901JAJ43 / TEGNA Inc 0.01 0.00 0.0029 -0.0000
300059 / East Money Information Co.,Ltd. 0.00 0.01 0.0029 0.0029
512070 / UPL Limited 0.00 0.00 0.01 0.00 0.0029 -0.0000
US3140QGS738 / Fannie Mae Pool 0.01 0.00 0.0029 -0.0002
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.01 8.33 0.0029 0.0000
823 / Link Real Estate Investment Trust 0.00 -43.18 0.01 -35.00 0.0029 -0.0017
US31418RQM69 / FANNIE MAE POOL UMBS P#AD4059 5.00000000 0.01 0.00 0.0029 -0.0002
UTCEM / UltraTech Cement Ltd 0.00 0.01 0.0029 0.0029
US36181GFS30 / Ginnie Mae I Pool 0.01 0.00 0.0028 -0.0003
US3140J7MC69 / Fannie Mae Pool 0.01 0.00 0.0028 -0.0003
US46647PAX42 / JPMorgan Chase & Co 0.01 8.33 0.0028 -0.0001
US36180DVA26 / Ginnie Mae I Pool 0.01 -7.69 0.0028 -0.0002
US3132KE4Z59 / FHLMC Gold Pools, 15 Year 0.01 -14.29 0.0028 -0.0004
US3133A8RR03 / Freddie Mac Pool 0.01 -7.69 0.0028 -0.0002
US3128M7CL85 / Freddie Mac Gold Pool 0.01 -7.69 0.0028 -0.0003
US36179RD719 / Ginnie Mae II Pool 0.01 -7.69 0.0028 -0.0002
US3138WJDN59 / Uniform Mortgage-Backed Securities 0.01 -7.69 0.0028 -0.0003
ONTO / Onto Innovation Inc. 0.00 0.01 0.0028 0.0028
517569 / KEI Industries Limited 0.00 0.00 0.01 33.33 0.0027 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -7.69 0.0027 -0.0003
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.00 0.01 0.0027 0.0027
Aethon United BR LP / DBT (US00810GAD60) 0.01 0.00 0.0027 -0.0000
US36179SB893 / Ginnie Mae II Pool 0.01 0.00 0.0027 -0.0002
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.00 0.00 0.01 -7.69 0.0027 -0.0004
US3132J7RZ72 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0027 -0.0002
US31307M2W57 / FHLMC 0.01 -7.69 0.0027 -0.0003
US3140XFUY54 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0027 -0.0002
US3140XFUZ20 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0027 -0.0003
US3140J5GJ21 / Fannie Mae Pool 0.01 0.00 0.0027 -0.0002
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.01 9.09 0.0027 -0.0000
US3140QGSZ14 / Fannie Mae Pool 0.01 0.00 0.0026 -0.0002
US3138EQA362 / Uniform Mortgage-Backed Securities 0.01 -7.69 0.0026 -0.0003
US3140Q9YZ04 / Fannie Mae Pool 0.01 0.00 0.0026 -0.0003
US3128MEK916 / Federal Home Loan Mortgage Corp. 0.01 -7.69 0.0026 -0.0004
MCD / McDonald's Corporation 0.00 -99.07 0.01 -99.11 0.0026 -0.2676
CBRE / CBRE Group, Inc. 0.00 -97.51 0.01 -97.54 0.0026 -0.0960
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.01 0.00 0.0026 -0.0001
US3138X54U84 / UMBS 0.01 -8.33 0.0026 -0.0002
EDV / Endeavour Mining plc 0.00 25.82 0.01 57.14 0.0026 0.0009
CVNA / Carvana Co. 0.00 0.01 0.0025 0.0025
HQY / HealthEquity, Inc. 0.00 0.01 0.0025 0.0025
US109641AK67 / Brinker International Inc 0.01 0.00 0.0025 -0.0001
US58933YBF16 / Merck & Co Inc 0.01 0.00 0.0025 -0.0001
US36179TNS05 / Ginnie Mae II Pool 0.01 -8.33 0.0025 -0.0002
US3138WJEZ70 / Fannie Mae Pool 0.01 -8.33 0.0025 -0.0003
US3140HJF712 / Fannie Mae Pool 0.01 -8.33 0.0025 -0.0003
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.00 0.01 0.0025 0.0025
US3132KE6X83 / Federal Home Loan Mortgage Corp. 0.01 -8.33 0.0024 -0.0003
US36202FLN41 / Ginnie Mae II Pool 0.01 0.00 0.0024 -0.0002
HO / Thales S.A. 0.00 -71.21 0.01 -38.89 0.0024 -0.0018
IDVA / AB Industrivärden (publ) 0.00 0.01 0.0024 0.0024
US3140QE2C58 / Fannie Mae Pool 0.01 0.00 0.0024 -0.0003
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 0.01 0.00 0.0024 -0.0001
CVI / CVR Energy, Inc. 0.01 10.00 0.0024 -0.0000
US3138W5MS45 / FNMA 3% 3/1/43 #AR7568 0.01 0.00 0.0023 -0.0001
US07389YAF88 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A 0.01 -9.09 0.0023 -0.0001
US22944BAL27 / CSMC Mortgage-Backed Trust 2007-5 0.01 -9.09 0.0023 -0.0001
US312942DD44 / Freddie Mac Gold Pool 0.01 -9.09 0.0023 -0.0002
US3128M9ZF27 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0023 -0.0001
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.01 0.00 0.0023 0.0000
DBD / Diebold Nixdorf, Incorporated 0.01 0.00 0.0023 -0.0000
US03027XCE85 / American Tower Corp. 0.01 0.00 0.0022 -0.0001
US3140FMDA15 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0022 -0.0001
AR / Antero Resources Corporation 0.00 0.01 0.0022 0.0022
US3138WJH273 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0022 -0.0002
Tidewater, Inc. / DBT (US88642RAE99) 0.01 0.0022 0.0022
US36176DHP15 / Government National Mortgage Association 0.01 0.00 0.0022 -0.0001
Cisco Systems, Inc. / DBT (US17275RBY71) 0.01 0.00 0.0022 -0.0001
NPO / Enpro Inc. 0.01 0.0022 0.0022
Karoon USA Finance, Inc. / DBT (US48575AAA97) 0.01 0.00 0.0022 -0.0001
US3138EPJ548 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0022 -0.0003
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.01 11.11 0.0022 -0.0000
1261229 BC Ltd. / DBT (US68288AAA51) 0.01 0.0022 0.0022
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0022 -0.0001
US12116LAC37 / Burford Capital Global Finance LLC 0.01 0.00 0.0022 -0.0001
US31418EKK54 / FNMA 15YR 4% 11/01/2037#MA4797 0.01 -10.00 0.0021 -0.0002
NFE / New Fortress Energy Inc. 0.00 0.01 0.0021 0.0021
US3132DMY333 / Freddie Mac Pool 0.01 -10.00 0.0021 -0.0001
US3138WFG265 / Uniform Mortgage-Backed Securities 0.01 -10.00 0.0021 -0.0002
US3138ARZW74 / UMBS 0.01 0.00 0.0021 -0.0001
9868 / XPeng Inc. 0.00 0.01 0.0021 0.0021
US3138YBX737 / Uniform Mortgage-Backed Securities 0.01 -10.00 0.0021 -0.0002
FOXA / Fox Corporation 0.00 -98.68 0.01 -98.58 0.0021 -0.1378
CSAN3 / Cosan S.A. 0.01 0.00 0.01 0.00 0.0021 -0.0002
SGSN / SGS SA 0.00 -84.17 0.01 -85.00 0.0021 -0.0112
US248019AU57 / DELUXE CORP 0.01 0.00 0.0021 0.0000
US3138EQA511 / Uniform Mortgage-Backed Securities 0.01 -10.00 0.0021 -0.0003
US3138M5G372 / Fannie Mae Pool 0.01 0.00 0.0021 -0.0001
US64072TAC99 / CSC Holdings LLC 0.01 0.00 0.0021 -0.0001
US3617BFTR31 / Ginnie Mae II Pool 0.01 0.00 0.0020 -0.0001
I5G / IG Group Holdings plc 0.00 0.00 0.01 28.57 0.0020 0.0002
US36179S5M51 / Government National Mortgage Association 0.01 0.00 0.0020 -0.0002
US3138WFG919 / Uniform Mortgage-Backed Securities 0.01 -10.00 0.0020 -0.0003
US3132KFAB84 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0020 -0.0002
US36196FZH09 / Government National Mortgage Association 0.01 0.00 0.0020 -0.0001
US07324SCR13 / BAYVIEW COMMERCIAL ASSET TRUST 2005-4 BAYC 2005-4A A1 0.01 0.00 0.0020 -0.0002
US3132KFAD41 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0020 -0.0002
US3138WFQ256 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0020 -0.0002
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.01 12.50 0.0020 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0020 -0.0001
US54251PAD96 / Long Beach Mortgage Loan Trust 2006-5 0.01 0.00 0.0020 -0.0001
US30161NAS09 / Exelon Corp 0.01 0.00 0.0020 -0.0001
US3132KFAC67 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0019 -0.0002
US36245YAW49 / GSAMP Trust 2007-H1 0.01 0.00 0.0019 -0.0001
US600814AQ03 / Millicom International Cellular SA 0.01 0.0019 0.0019
US3140J7S630 / Fannie Mae Pool 0.01 -11.11 0.0019 -0.0002
532522 / Petronet LNG Limited 0.00 0.00 0.01 0.00 0.0019 -0.0000
US829259AY67 / Sinclair Television Group Inc 0.01 -55.56 0.0019 -0.0022
US3138WFZF65 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0019 -0.0002
US3138WFLJ34 / UMBS 0.01 -11.11 0.0019 -0.0002
US31418CQB36 / Federal National Mortgage Association 0.01 0.00 0.0019 -0.0001
US07389YAE14 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A 0.01 0.00 0.0019 -0.0001
NOVA Chemicals Corp. / DBT (US66977WAU36) 0.01 0.00 0.0019 -0.0001
EZJ / easyJet plc 0.00 -65.77 0.01 -57.89 0.0019 -0.0026
ISA Energia Brasil SA (Preference) / EP (BRISAEACNPR9) 0.00 0.00 0.01 14.29 0.0018 0.0001
US70932MAD92 / PennyMac Financial Services Inc 0.01 0.00 0.0018 -0.0000
US31410KFF66 / Fannie Mae Pool 0.01 0.00 0.0018 -0.0001
SPF / Spotify Technology S.A. 0.00 -92.62 0.01 -90.12 0.0018 -0.0166
MSCI EAFE Index / DE (N/A) 0.01 0.0018 0.0018
US12668BWF65 / Alternative Loan Trust 2006-11CB 0.01 0.00 0.0018 -0.0001
AMT / American Tower Corporation 0.00 -95.76 0.01 -95.48 0.0018 -0.0369
US86360QAE52 / Structured Asset Mortgage Investments II Trust 2006-AR4 0.01 0.00 0.0018 -0.0001
US22540VHP04 / Credit Suisse First Boston Mortgage Securities Corp 0.01 0.00 0.0018 -0.0001
US3132GEB414 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0018 -0.0001
US3138WJC712 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0018 -0.0002
US3138EPJ621 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0018 -0.0003
US3132GD3M22 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0018 -0.0001
US3140QGS241 / Fannie Mae Pool 0.01 0.00 0.0018 -0.0002
US3132DM2W45 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0017 -0.0001
AGI / Alamos Gold Inc. 0.00 0.01 0.0017 0.0017
US3140HFE887 / Fannie Mae Pool 0.01 0.00 0.0017 -0.0001
US02148GAD51 / CORP CMO 0.01 0.00 0.0017 -0.0001
8354 / Fukuoka Financial Group, Inc. 0.00 0.01 0.0017 0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -12.50 0.0017 -0.0001
US3138WHD250 / Uniform Mortgage-Backed Securities 0.01 -12.50 0.0017 -0.0002
US3138ELS878 / Fannie Mae Pool 0.01 0.00 0.0017 -0.0001
US3620A6DC87 / Government National Mortgage Association 0.01 -12.50 0.0017 -0.0001
US3132M4QU26 / FHLMC 0.01 0.00 0.0017 -0.0001
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.00 0.01 0.0017 0.0017
US3138WFK473 / Uniform Mortgage-Backed Securities 0.01 -12.50 0.0017 -0.0002
US3132GSSE09 / Freddie Mac Gold Pool 0.01 0.00 0.0017 -0.0001
EB2 / Elbit Systems Ltd. 0.00 -43.33 0.01 16.67 0.0016 0.0001
3023 / SINBON Electronics Co., Ltd. 0.00 0.00 0.01 0.00 0.0016 -0.0001
US07400WAA80 / Bear Stearns Mortgage Funding Trust 2006-SL1 0.01 0.00 0.0016 -0.0001
AM / Dassault Aviation société anonyme 0.00 -85.81 0.01 -85.42 0.0016 -0.0094
US126307AY37 / CSC Holdings LLC 0.01 0.00 0.0016 0.0000
US3138WFYM26 / Uniform Mortgage-Backed Securities 0.01 -12.50 0.0016 -0.0003
US3138WFG836 / Uniform Mortgage-Backed Securities 0.01 -12.50 0.0016 -0.0003
US3132WJUD15 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0016 -0.0001
MTW / The Manitowoc Company, Inc. 0.01 0.00 0.0016 -0.0000
US08263DAA46 / Benteler International AG 0.01 0.00 0.0016 -0.0001
US3138WFNC62 / Fannie Mae Pool 0.01 0.00 0.0016 -0.0002
WCN / Waste Connections, Inc. 0.00 -98.37 0.01 -97.85 0.0016 -0.0576
HAL / Halliburton Company 0.00 -69.96 0.01 -78.12 0.0016 -0.0055
US3138WFYN09 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0016 -0.0002
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 0.00 0.01 16.67 0.0016 0.0002
US20846QEQ73 / CONSECO FINANCE SECURITIZATION CNF 2000 5 A6 0.01 0.00 0.0016 -0.0002
US3138EP4Z48 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0015 -0.0002
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.01 16.67 0.0015 -0.0000
LH / Labcorp Holdings Inc. 0.00 0.01 0.0015 0.0015
US3132M9GM07 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0015 -0.0002
US3138WJJ253 / Fannie Mae Pool 0.01 0.00 0.0015 -0.0001
US07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36 0.01 -14.29 0.0015 -0.0001
US3138A5V664 / Fannie Mae Pool 0.01 0.00 0.0015 -0.0001
US31307MSF40 / Federal Home Loan Mortgage Corp. 0.01 -14.29 0.0015 -0.0002
US3138WFKW53 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0015 -0.0002
US3138ALJW88 / Fannie Mae Pool 0.01 0.00 0.0015 -0.0001
US3138ERRX04 / Fannie Mae Pool 0.01 -14.29 0.0015 -0.0001
US3138WJEN41 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0015 -0.0002
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.01 0.0015 0.0015
US312942H404 / Freddie Mac Gold Pool 0.01 0.00 0.0014 -0.0001
FBF / Budimex SA 0.00 0.01 0.0014 0.0014
US3132KE2B00 / Federal Home Loan Mortgage Corp. 0.01 -14.29 0.0014 -0.0002
US31416WLG59 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0014 -0.0001
US31418V3A82 / Fannie Mae Pool 0.01 0.00 0.0014 -0.0001
US023138AA88 / Ambac Assurance Corp 0.01 0.00 0.0014 -0.0001
US00442LAB53 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE4 0.01 0.00 0.0014 -0.0001
US59024QAD25 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 0.01 0.00 0.0014 -0.0000
298020 / Hyosung TNC Corporation 0.00 0.00 0.01 20.00 0.0014 0.0002
000270 / Kia Corporation 0.00 0.01 0.0014 0.0014
US3138WFGY65 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0014 -0.0002
US31410G4B62 / Fannie Mae Pool 0.01 0.00 0.0013 -0.0001
US3138WFZG49 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0013 -0.0002
US36202FB478 / Ginnie Mae II Pool 0.01 0.00 0.0013 -0.0001
US3128M9GP10 / Freddie Mac Gold Pool 0.01 0.00 0.0013 -0.0001
US37954FAJ30 / CORP. NOTE 0.01 20.00 0.0013 -0.0000
US3140XMA227 / UMBS 0.01 0.00 0.0013 -0.0001
MSCI Emerging Markets Index / DE (N/A) 0.01 0.0013 0.0013
US36241KXQ65 / Ginnie Mae I Pool 0.01 0.00 0.0013 -0.0001
US36180DSX65 / Government National Mortgage Association 0.01 -16.67 0.0013 -0.0001
US3133KPUC03 / UMBS, 30 Year 0.01 -16.67 0.0013 -0.0001
PNR / Pentair plc 0.00 0.01 0.0013 0.0013
US3132DQTR73 / Federal Home Loan Mortgage Corp. 0.01 -16.67 0.0013 -0.0001
US36202FMA11 / Ginnie Mae II Pool 0.01 -16.67 0.0013 -0.0001
US36196FZJ64 / Government National Mortgage Association 0.01 -16.67 0.0013 -0.0001
US3140HHWN12 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0013 -0.0001
US46647PBR64 / JPMorgan Chase & Co 0.01 0.00 0.0012 -0.0000
US3138ERM498 / Fannie Mae Pool 0.01 -16.67 0.0012 -0.0002
US3140FNBD54 / Fannie Mae Pool 0.01 0.00 0.0012 -0.0001
PERSISTENT / Persistent Systems Limited 0.00 0.00 0.01 0.00 0.0012 0.0001
US3132CWYW80 / FHLMC UMBS, 15 Year 0.01 0.00 0.0012 -0.0001
US35563PCG28 / Seasoned Credit Risk Transfer Trust Series 2017-3 0.01 0.00 0.0012 -0.0000
QRVO / Qorvo, Inc. 0.00 0.01 0.0012 0.0012
FXI / Flex Ltd. 0.00 -56.00 0.01 -37.50 0.0012 -0.0007
AMBER / Amber Enterprises India Limited 0.00 0.01 0.0012 0.0012
US3138WPHP22 / FNMA 3% 04/43 #AT2037 0.01 0.00 0.0012 -0.0001
US3138WFEW28 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0012 -0.0002
US30161NBH35 / Exelon Corp 0.01 0.00 0.0012 -0.0001
US3132XWBS96 / Freddie Mac Gold Pool 0.01 0.00 0.0012 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0011 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0011 -0.0001
US3138YGYN63 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0011 -0.0001
US54251TAD19 / Long Beach Mortgage Loan Trust 2006-7 0.00 0.00 0.0011 -0.0000
US3138WKLB92 / Uniform Mortgage-Backed Securities 0.00 -20.00 0.0011 -0.0001
US3133A7UC14 / Freddie Mac Pool 0.00 0.00 0.0011 -0.0001
US36202E7F09 / Ginnie Mae II Pool 0.00 0.00 0.0010 -0.0001
US36196FZF43 / Government National Mortgage Association 0.00 0.00 0.0010 -0.0001
US3138ERM233 / Fannie Mae Pool 0.00 -20.00 0.0010 -0.0001
US3138WHNX65 / Uniform Mortgage-Backed Securities 0.00 -20.00 0.0010 -0.0002
US3138XYBY90 / UMBS, 30 Year 0.00 0.00 0.0010 -0.0001
US3138WJET11 / Uniform Mortgage-Backed Securities 0.00 -20.00 0.0010 -0.0001
US3140J9Y964 / FANNIE MAE POOL FN BM5235 0.00 -20.00 0.0010 -0.0001
US3132JADY82 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0010 -0.0000
US3132DMRH06 / Freddie Mac Pool 0.00 0.00 0.0010 -0.0001
US07324NAA19 / Bayview Commercial Asset Trust 2006-3 0.00 0.00 0.0010 -0.0001
US07324NAB91 / Bayview Commercial Asset Trust 2006-3 0.00 0.00 0.0010 -0.0001
US3138EPQP23 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0010 -0.0001
US36179MG879 / Ginnie Mae II Pool 0.00 0.00 0.0010 -0.0001
US31410KXL33 / Fannie Mae Pool 0.00 0.00 0.0010 -0.0001
US3138WHFF42 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0010 -0.0001
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.00 -20.00 0.0009 -0.0002
US3132M55C27 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0009 -0.0001
US3138WJH356 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0009 -0.0001
US31335CCX02 / FREDDIE MAC GOLD POOL FG G61886 0.00 0.00 0.0009 -0.0001
500294 / NCC Limited 0.00 0.00 0.00 33.33 0.0009 0.0000
6285 / WNC Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
US31419A4H78 / Fannie Mae Pool 0.00 0.00 0.0009 -0.0001
US07324SDF65 / BAYC 2006-1A A2 1ML+36 4/36 0.00 0.00 0.0009 -0.0001
US36213FZ227 / Government National Mortgage Association 0.00 0.00 0.0009 -0.0001
OII / Oceaneering International, Inc. 0.00 33.33 0.0009 -0.0000
US3138WC7G22 / Fannie Mae Pool 0.00 0.00 0.0009 -0.0002
US3140HHWM39 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0009 -0.0001
US3132QUZV86 / Federal Home Loan Mortgage Corp. 0.00 -25.00 0.0009 -0.0001
US3129414T17 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0009 -0.0000
US3132HNMK27 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0008 -0.0000
US3132DMQ735 / Freddie Mac Pool 0.00 -25.00 0.0008 -0.0001
US36196FZE77 / Government National Mortgage Association 0.00 -25.00 0.0008 -0.0001
US3132WJUH29 / Federal Home Loan Mortgage Corp. 0.00 -25.00 0.0008 -0.0001
US3138WFAD82 / Uniform Mortgage-Backed Securities 0.00 -25.00 0.0008 -0.0001
US3132KEYV18 / Federal Home Loan Mortgage Corp. 0.00 -25.00 0.0008 -0.0001
US3140F5BJ16 / Fannie Mae Pool 0.00 -25.00 0.0008 -0.0001
US31410K3K80 / Fannie Mae Pool 0.00 0.00 0.0008 -0.0001
US225470FK47 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0.00 0.00 0.0008 -0.0000
US3128MENS69 / FHLMC Gold Pools, 15 Year 0.00 -25.00 0.0008 -0.0002
US3132M9MM33 / Freddie Mac Gold Pool 0.00 0.00 0.0008 -0.0001
US39538WGJ18 / GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 0.00 0.00 0.0008 -0.0001
US02151RAC79 / Alternative Loan Trust 2007-OH2 0.00 0.00 0.0008 -0.0000
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 0.00 0.00 0.0008 -0.0000
US3138WJC977 / Fannie Mae Pool 0.00 0.00 0.0008 -0.0001
US36196FZG26 / Government National Mortgage Association 0.00 0.00 0.0008 -0.0000
US3140QETF92 / Fannie Mae Pool 0.00 0.00 0.0008 -0.0001
US312938GD96 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0008 -0.0000
US3140QEUA86 / Fannie Mae Pool 0.00 0.00 0.0008 -0.0000
US3132QUZX43 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0008 -0.0001
US3133A8S404 / Freddie Mac Pool 0.00 0.00 0.0008 -0.0001
US09774XBP69 / BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3 0.00 0.00 0.0008 -0.0001
US3138LQ2K99 / Fannie Mae Pool 0.00 0.00 0.0008 -0.0001
US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A 0.00 0.00 0.0007 -0.0001
US3132XWA843 / Freddie Mac Gold Pool 0.00 0.00 0.0007 -0.0000
US31418CET71 / Fannie Mae Pool 0.00 0.00 0.0007 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.00 0.00 0.0007 -0.0001
US3138YTMU55 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0007 -0.0001
US3132QTAC08 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0007 -0.0001
US3138EP6D18 / Federal National Mortgage Association 0.00 0.00 0.0007 -0.0000
US31410KHE73 / Fannie Mae Pool 0.00 0.00 0.0007 -0.0000
US3138YXK951 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0007 -0.0001
US784208AD20 / SG Mortgage Securities Trust 2006-FRE2 0.00 0.00 0.0007 -0.0000
US3132KEXZ31 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0007 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 -0.0001
U.S. Treasury 10-Year Ultra Note / DIR (N/A) 0.00 0.0006 0.0006
US67087TCW99 / Oakwood Mortgage Investors Inc 0.00 -33.33 0.0006 -0.0001
US3138AUPE16 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
US655378AE74 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2 0.00 0.00 0.0006 -0.0000
US3140EW4R32 / Fannie Mae Pool 0.00 -33.33 0.0006 -0.0001
US3138EGVA99 / UMBS 0.00 -33.33 0.0006 -0.0002
US31307NNV28 / Federal Home Loan Mortgage Corp. 0.00 -33.33 0.0006 -0.0001
US31335BAA44 / Freddie Mac Gold Pool 0.00 0.00 0.0006 -0.0001
US3140QKWP97 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0001
US31416YVG06 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
US09774XBQ43 / BCMSC Trust 2000-A 0.00 0.00 0.0006 -0.0001
US3140QE2F89 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
US126686AA28 / CWHEQ Revolving Home Equity Loan Trust Series 2006-H 0.00 0.00 0.0006 -0.0001
US68245HAS31 / One Market Plaza Trust 2017-1MKT 0.00 0.00 0.0006 -0.0000
US3132KFAJ11 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0006 -0.0001
US52519SAX18 / Lehman ABS Manufactured Housing Contract Trust 2002-A 0.00 0.00 0.0006 -0.0000
US3138YD4N61 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0005 -0.0001
US23242MAD39 / Countrywide Asset-Backed Certificates 0.00 0.00 0.0005 -0.0000
AC / Arca Continental, S.A.B. de C.V. 0.00 0.00 0.00 0.00 0.0005 -0.0000
US31329KW835 / UMBS Pool 0.00 0.00 0.0005 -0.0000
4915 / Primax Electronics Ltd. 0.00 0.00 0.00 0.00 0.0005 -0.0000
US31418CCL63 / UMBS, 15 Year 0.00 0.00 0.0005 -0.0001
US31418CZN72 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0000
US3140GSRR54 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0000
US3140J75N17 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0001
US3140QKWL83 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0000
US68620KAA07 / Origen Manufactured Housing Contract Trust 2007-B 0.00 0.00 0.0005 -0.0002
US3140HP4C85 / FANNIE MAE POOL FN BK9818 0.00 0.00 0.0005 -0.0000
US31410K3E21 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0000
US31307NN263 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0005 -0.0001
US3140HH6H36 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0005 -0.0000
US31410KXB50 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0004 -0.0000
US724479AP57 / Pitney Bowes Inc 0.00 100.00 0.0004 -0.0000
US3138YBX653 / Fannie Mae Pool 0.00 -50.00 0.0004 -0.0001
US87901JAH86 / TEGNA Inc 0.00 0.00 0.0004 -0.0000
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 0.00 0.00 0.0004 -0.0000
US126683AE19 / CWHEQ Home Equity Loan Trust Series 2006-S5 0.00 0.00 0.0004 -0.0000
US3138M1YD43 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0004 -0.0000
US3132DQ6A97 / UMBS 0.00 0.00 0.0004 -0.0000
US3132G0B584 / Freddie Mac Gold Pool 0.00 -50.00 0.0004 -0.0001
US3138Y4UY36 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0004 -0.0000
US36297FRM67 / GNMA 0.00 0.00 0.0004 -0.0000
US3140J8F247 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3140QKWM66 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US912810SS87 / T 1 5/8 11/15/50 0.00 0.00 0.0003 -0.0000
US31307NM687 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0003 -0.0000
US3138WJEP98 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0003 -0.0000
US31307NV506 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0003 -0.0000
US3140EW4P75 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3140E0V360 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0003 -0.0001
US3132HNDN66 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0003 -0.0000
US3138W9F887 / FANNIE MAE POOL UMBS P#AS0190 2.50000000 0.00 0.00 0.0003 -0.0001
US3138ERHD59 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0003 -0.0000
US31418MGR79 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3133A7UK30 / Freddie Mac Pool 0.00 0.00 0.0003 -0.0000
US3138ECKY80 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0003 -0.0000
939MMIBF0 / WASHINGTON MUTUAL BANK 09/17 ZCP 0.00 0.00 0.0003 -0.0000
US3138YTRT38 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3140J5EJ49 / UMBS, 15 Year 0.00 0.00 0.0003 -0.0000
US36202FDW32 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
US3132G5AU33 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
US36202FKM76 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
US3140QKWK01 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US36202FDB94 / GNMA II, 30 Year 0.00 0.00 0.0002 -0.0000
US36202FEH55 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
US126685AB28 / CWHEQ Revolving Home Equity Loan Trust Series 2005-B 0.00 -100.00 0.0002 -0.0000
US3140J7X911 / Fannie Mae Pool 0.00 -100.00 0.0002 -0.0000
US36202E4F36 / GNII II 4.00% 4/39 #004422 0.00 0.0002 -0.0000
US3138WF4T07 / Uniform Mortgage-Backed Securities 0.00 0.0002 -0.0000
US31418CWS96 / Fannie Mae Pool 0.00 0.0002 -0.0000
US3140J5XZ79 / Fannie Mae Pool 0.00 0.0002 -0.0000
US073852AC93 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 0.00 -100.00 0.0002 -0.0006
US36225BUB25 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
US3138M8YB30 / Fannie Mae Pool 0.00 0.0002 -0.0000
US3138EEHB80 / Uniform Mortgage-Backed Securities 0.00 0.0002 -0.0000
US31417C3C74 / Fannie Mae Pool 0.00 0.0002 -0.0000
US3140J6DA22 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US3138WJF947 / Fannie Mae Pool 0.00 0.0001 -0.0000
US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 0.00 0.0001 -0.0000
US3140X4WD45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 0.0001 -0.0000
US3138WFAF31 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US3132KFAE24 / Federal Home Loan Mortgage Corp. 0.00 0.0001 -0.0000
US3133A7JB69 / Freddie Mac Pool 0.00 0.0001 -0.0000
US3140EW4N28 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US31371NNY75 / UMBS, 20 Year 0.00 0.0001 -0.0000
US3140EXCP66 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US3133A7UM95 / Freddie Mac Pool 0.00 0.0001 -0.0000
US31307U5V66 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US3138LTL632 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US3140E1RT21 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US3138LTFX15 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US31307NXU35 / Federal Home Loan Mortgage Corp. 0.00 0.0001 -0.0000
US31307UR343 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US12666MAA99 / Countrywide Asset-Backed Certificates 0.00 0.0001 -0.0000
US3138EQU261 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US31307UV477 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US3138EJCD88 / Fannie Mae Pool 0.00 0.0001 -0.0001
US3138WD7A34 / Fannie Mae Pool 0.00 0.0001 -0.0000
US3132GDC679 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US3138WD6X46 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36202FGD24 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US073879EV61 / Bear Stearns Asset Backed Securities I Trust 2004-HE7 0.00 0.0000 -0.0000
CDI / DCR (N/A) 0.00 0.0000 0.0000
US31418XDE58 / Fannie Mae Pool 0.00 0.0000 -0.0000
BRENGIACNPR7 / Energisa SA 0.00 0.00 0.00 0.0000 0.0000
US3140QM4G63 / Fannie Mae Pool 0.00 0.0000 -0.0000
Lehman Brothers Holdings, Inc., Capital Trust VII / DBT (N/A) 0.00 0.0000 0.0000
533274 / Prestige Estates Projects Limited 0.00 -100.00 0.00 -100.00 -0.0019
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0150
US524ESC7M62 / LEHMAN BRTH HLD 12/17 6.75 0.00 0.0000 -0.0000
500620 / The Great Eastern Shipping Company Limited 0.00 -100.00 0.00 -100.00 -0.0011
500870 / Castrol India Limited 0.00 -100.00 0.00 -100.00 -0.0013
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
Washington Mutual Escrow Bonds / DBT (N/A) 0.00 0.0000 0.0000
VIVA3 / Vivara Participações S.A. 0.00 -100.00 0.00 -100.00 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
S&P/TSX 60 Index / DE (N/A) -0.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0009 -0.0009
MSCI EAFE Index / DE (N/A) -0.01 -0.0011 -0.0011
US9128285M81 / United States Treasury Note/Bond -0.02 0.00 -0.0049 0.0002
US91282CBL46 / United States Treasury Note/Bond -0.05 -124.00 -0.0104 -0.0554
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0148 -0.0148
MSCI Emerging Markets Index / DE (N/A) -0.08 -0.0182 -0.0182
U.S. Treasury 5-Year Note / DIR (N/A) -0.14 -0.0304 -0.0304
S&P 500 E-Mini Index / DE (N/A) -0.16 -0.0343 -0.0343
U.S. Treasury 10-Year Note / DIR (N/A) -0.18 -0.0384 -0.0384
Nasdaq-100 E-Mini Index / DE (N/A) -0.48 -0.1025 -0.1025
Forward Foreign Currency Contract / DFE (N/A) -0.70 -0.1500 -0.1500
US912828Z948 / United States Treasury Note/Bond -1.13 1.43 -0.2444 0.0069
U.S. Treasury Ultra Bond / DIR (N/A) -1.45 -0.3116 -0.3116