Mga Batayang Estadistika
Nilai Portofolio $ 1,923,040,940
Posisi Saat Ini 1,931
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B telah mengungkapkan total kepemilikan 1,931 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,923,040,940 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B adalah SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B meliputi: SK Hynix, Inc. (KR:XS2607736407) , United States Treasury Note/Bond (US:US91282CJM47) , Cellnex Telecom SA (ES:XS2021212332) , CONV. NOTE (US:US00971TAL52) , and WELLTOWER OP LLC (US:US95041AAB44) .

Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B - 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
194.86 14.1194 14.1194
194.86 14.1194 14.1194
26.54 1.9228 1.9228
26.54 1.9228 1.9228
10.00 0.7246 0.7246
10.00 0.7246 0.7246
0.13 21.13 1.5312 0.5219
6.91 0.5005 0.5005
6.91 0.5005 0.5005
10.89 0.7894 0.4608
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
2.65 0.1920 -0.5152
2.65 0.1920 -0.5152
0.01 1.77 0.1281 -0.3506
0.00 1.20 0.0867 -0.3151
0.01 2.64 0.1913 -0.3140
0.01 1.10 0.0800 -0.3120
0.00 2.80 0.2031 -0.2972
5.06 0.3665 -0.2680
5.06 0.3665 -0.2680
1.21 0.0876 -0.2515
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 194.86 14.1194 14.1194
FIXED INC CLEARING CORP.REPO / RA (000000000) 194.86 14.1194 14.1194
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.29 0.00 28.08 2.06 2.0345 -0.0136
U.S. Treasury Bills / STIV (US912797NL78) 26.54 1.9228 1.9228
U.S. Treasury Bills / STIV (US912797NL78) 26.54 1.9228 1.9228
MSFT / Microsoft Corporation 0.05 -1.40 24.18 30.65 1.7518 0.3741
NVDA / NVIDIA Corporation 0.13 6.93 21.13 55.88 1.5312 0.5219
AMZN / Amazon.com, Inc. 0.07 -15.07 16.34 -2.06 1.1841 -0.0582
META / Meta Platforms, Inc. 0.02 -18.39 14.70 4.52 1.0648 0.0180
AAPL / Apple Inc. 0.07 59.39 13.37 47.22 0.9688 0.2926
XS2607736407 / SK Hynix, Inc. 12.71 57.04 0.9212 0.3185
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 10.89 146.81 0.7894 0.4608
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 10.89 146.81 0.7894 0.4608
US91282CJM47 / United States Treasury Note/Bond 10.53 0.75 0.7627 -0.0151
BAC.PRL / Bank of America Corporation - Preferred Stock 0.01 -10.44 10.15 -12.01 0.7353 -0.1233
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 10.00 0.7246 0.7246
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 10.00 0.7246 0.7246
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.27 0.00 9.60 29.52 0.6959 0.1438
XS2021212332 / Cellnex Telecom SA 8.37 8.97 0.6067 0.0346
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 6.91 0.5005 0.5005
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 6.91 0.5005 0.5005
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 6.80 -5.20 0.4926 -0.0413
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 6.80 -5.20 0.4926 -0.0413
U.S. Treasury Notes / DBT (US91282CMM00) 6.54 -10.06 0.4740 -0.0675
U.S. Treasury Notes / DBT (US91282CMM00) 6.54 -10.06 0.4740 -0.0675
DIS / The Walt Disney Company 0.05 70.66 6.51 114.49 0.4719 0.2458
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 6.36 -23.14 0.4605 -0.1551
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 6.36 -23.14 0.4605 -0.1551
Gold Pole Capital Co Ltd / DBT (XS2849520650) 6.25 46.19 0.4530 0.1346
Gold Pole Capital Co Ltd / DBT (XS2849520650) 6.25 46.19 0.4530 0.1346
Anllian Capital 2 Ltd / DBT (XS2944027726) 6.14 8.93 0.4446 0.0253
Anllian Capital 2 Ltd / DBT (XS2944027726) 6.14 8.93 0.4446 0.0253
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 6.00 0.4348 0.4348
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 6.00 0.4348 0.4348
JNJ / Johnson & Johnson 0.04 22.55 5.94 12.88 0.4304 0.0386
US00971TAL52 / CONV. NOTE 5.94 -0.52 0.4301 -0.0141
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 5.93 0.4295 0.4295
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 5.93 0.4295 0.4295
BIDUD / Baidu, Inc. - Depositary Receipt (Common Stock) 5.89 0.4268 0.4268
BIDUD / Baidu, Inc. - Depositary Receipt (Common Stock) 5.89 0.4268 0.4268
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 5.80 0.4205 0.4205
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 5.80 0.4205 0.4205
SAF / Safran SA 0.02 -27.32 5.79 -10.27 0.4198 -0.0609
LEG Properties BV / DBT (DE000A3L21D1) 5.77 13.55 0.4178 0.0398
LEG Properties BV / DBT (DE000A3L21D1) 5.77 13.55 0.4178 0.0398
WFC / Wells Fargo & Company 0.07 14.99 5.73 28.33 0.4152 0.0828
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 -30.83 5.61 -28.83 0.4065 -0.1804
6758 / Sony Group Corporation 0.21 31.28 5.57 34.36 0.4035 0.0949
BAC / Bank of America Corporation 0.12 40.54 5.51 59.35 0.3991 0.1418
ASML / ASML Holding N.V. 0.01 -6.20 5.47 13.50 0.3961 0.0375
1299 / AIA Group Limited 0.60 17.74 5.40 40.06 0.3910 0.1042
SIE / Siemens Aktiengesellschaft 0.02 24.13 5.38 38.78 0.3900 0.1012
US95041AAB44 / WELLTOWER OP LLC 5.28 -17.06 0.3826 -0.0913
XS2211997239 / STMicroelectronics NV 5.16 5.35 0.3739 0.0093
SU / Schneider Electric S.E. 5.06 -40.66 0.3665 -0.2680
SU / Schneider Electric S.E. 5.06 -40.66 0.3665 -0.2680
TSLA / Tesla, Inc. 0.02 121.10 5.04 171.11 0.3652 0.2268
CF Secured LLC / RA (000000000) 5.00 0.3623 0.3623
TD Prime Services LLC / RA (000000000) 5.00 0.3623 0.3623
TD Prime Services LLC / RA (000000000) 5.00 0.3623 0.3623
CF Secured LLC / RA (000000000) 5.00 0.3623 0.3623
VOL1 / AB Volvo (publ) 0.17 -2.06 4.90 -6.51 0.3548 -0.0351
DE000A30V8T1 / RHEINMETALL AG SR UNSECURED REGS 02/30 2.25 4.79 0.3473 0.3473
XOM / Exxon Mobil Corporation 0.04 19.50 4.74 8.33 0.3431 0.0176
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 4.48 0.3247 0.3247
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 4.48 0.3247 0.3247
American Water Capital Corp / DBT (US03040WBE49) 4.47 -1.67 0.3241 -0.0146
American Water Capital Corp / DBT (US03040WBE49) 4.47 -1.67 0.3241 -0.0146
ADI / Analog Devices, Inc. 0.02 55.28 4.46 83.28 0.3233 0.1420
SO / The Southern Company 0.05 -4.40 4.43 -4.53 0.3210 -0.0245
NNND / Tencent Holdings Limited 0.07 0.00 4.35 0.76 0.3155 -0.0062
U.S. Treasury Notes / DBT (US91282CLW90) 4.35 266.08 0.3151 0.2267
U.S. Treasury Notes / DBT (US91282CLW90) 4.35 266.08 0.3151 0.2267
Rexford Industrial Realty LP / DBT (US76169XAE40) 4.27 -1.11 0.3097 -0.0121
Rexford Industrial Realty LP / DBT (US76169XAE40) 4.27 -1.11 0.3097 -0.0121
AZN / Astrazeneca plc 0.03 37.05 4.26 30.80 0.3084 0.0661
DEVL / DBS Group Holdings Ltd 0.12 -22.13 4.23 -19.76 0.3066 -0.0860
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 4.18 -2.38 0.3031 -0.0159
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 4.18 -2.38 0.3031 -0.0159
CME / CME Group Inc. 0.02 15.50 4.17 20.02 0.3020 0.0434
AVGO / Broadcom Inc. 0.02 -37.09 4.15 3.55 0.3006 0.0024
ABBV / AbbVie Inc. 0.02 -16.39 4.08 -25.92 0.2957 -0.1145
388 / Hong Kong Exchanges and Clearing Limited 0.08 -7.56 4.06 11.19 0.2939 0.0223
SCHW / The Charles Schwab Corporation 0.04 1.80 4.05 18.66 0.2936 0.0393
FIS / Fidelity National Information Services, Inc. 0.05 46.57 4.05 59.76 0.2935 0.1048
XS2276552598 / Pirelli & C SpA 4.04 13.11 0.2925 0.0268
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 4.01 192.27 0.2906 0.1884
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 4.01 192.27 0.2906 0.1884
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 3.95 31.37 0.2859 0.0623
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 3.95 31.37 0.2859 0.0623
6861 / Keyence Corporation 0.01 1.03 3.94 3.36 0.2851 0.0017
XS2566032095 / Citigroup Global Markets Funding Luxembourg SCA 3.67 -38.80 0.2658 -0.1804
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.27 29.96 3.64 31.74 0.2638 0.0581
TT / Trane Technologies plc 0.01 33.96 3.64 73.90 0.2637 0.1079
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 35.85 3.64 36.73 0.2636 0.0656
MCD / McDonald's Corporation 0.01 -30.01 3.62 -34.54 0.2623 -0.1494
HYB / HOYA Corporation 0.03 8.21 3.60 13.90 0.2606 0.0255
XS2269112863 / XIAOMI BEST TIME INTL 3.58 16.08 0.2594 0.0298
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3.55 -26.81 0.2574 -0.1040
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3.55 -26.81 0.2574 -0.1040
XS2637952610 / ENI SPA SR UNSECURED REGS 09/30 2.95 3.51 142.01 0.2546 0.1465
XS2343113101 / International Consolidated Airlines Group SA 3.41 176.38 0.2467 0.1550
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 3.35 0.2426 0.2426
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 3.35 0.2426 0.2426
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 3.34 1.18 0.2421 -0.0037
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 3.34 1.18 0.2421 -0.0037
MAR / Marriott International, Inc. 0.01 45.20 3.27 66.56 0.2372 0.0909
XS2597741102 / Cellnex Telecom SA 3.26 9.77 0.2361 0.0151
IGQ5 / 3i Group plc 0.06 -20.42 3.22 -3.91 0.2331 -0.0161
BMY / Bristol-Myers Squibb Company 0.07 -18.46 3.20 -38.11 0.2316 -0.1529
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.09 23.20 3.19 30.63 0.2315 0.0494
HWM / Howmet Aerospace Inc. 0.02 378.75 3.17 587.01 0.2300 0.1956
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 3.16 9.09 0.2288 0.0133
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 3.16 9.09 0.2288 0.0133
S+P500 EMINI FUT SEP25 / DE (000000000) 3.15 0.2282 0.2282
S+P500 EMINI FUT SEP25 / DE (000000000) 3.15 0.2282 0.2282
Simon Global Development BV / DBT (XS2713344195) 3.05 0.2208 0.2208
Simon Global Development BV / DBT (XS2713344195) 3.05 0.2208 0.2208
ORCL / Oracle Corporation 0.01 -19.89 3.02 25.29 0.2190 0.0394
National Bank Financial Inc / RA (000000000) 3.00 0.2174 0.2174
National Bank Financial Inc / RA (000000000) 3.00 0.2174 0.2174
HEIA / Heineken N.V. 0.03 4.71 2.97 12.30 0.2150 0.0182
MELI / MercadoLibre, Inc. 0.00 0.00 2.94 33.99 0.2129 0.0496
XS2557565830 / Iberdrola Finanzas SA 2.93 -23.37 0.2125 -0.0724
SHEL / Shell plc 0.08 -11.62 2.92 -14.88 0.2117 -0.0439
Ventas Realty LP / DBT (US92277GAZ00) 2.85 -7.08 0.2064 -0.0218
Ventas Realty LP / DBT (US92277GAZ00) 2.85 -7.08 0.2064 -0.0218
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 2.85 -0.35 0.2062 -0.0065
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 2.85 -0.35 0.2062 -0.0065
ETN / Eaton Corporation plc 0.01 574.09 2.83 787.77 0.2052 0.1814
CRM / Salesforce, Inc. 0.01 231.73 2.83 170.53 0.2049 0.1271
LOW / Lowe's Companies, Inc. 0.01 237.66 2.82 221.46 0.2041 0.1388
XS2333569056 / Meituan 2.82 0.21 0.2040 -0.0051
BKR / Baker Hughes Company 0.07 2.09 2.81 -10.92 0.2039 -0.0313
ACO4 / Atlas Copco AB (publ) 0.17 83.53 2.81 85.64 0.2033 0.0907
MA / Mastercard Incorporated 0.00 -59.32 2.80 -58.30 0.2031 -0.2972
NESN / Nestlé S.A. 0.03 -50.67 2.78 -51.55 0.2011 -0.2254
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -11.97 2.72 -0.40 0.1971 -0.0062
YUM / Yum! Brands, Inc. 0.02 -31.28 2.71 -35.30 0.1965 -0.1155
PPL Capital Funding Inc / DBT (US69352PAS20) 2.70 0.1959 0.1959
PPL Capital Funding Inc / DBT (US69352PAS20) 2.70 0.1959 0.1959
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2.65 -72.10 0.1920 -0.5152
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2.65 -72.10 0.1920 -0.5152
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -53.69 2.64 -61.10 0.1913 -0.3140
AI / L'Air Liquide S.A. 0.01 -11.62 2.63 -4.09 0.1905 -0.0136
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.06 2.62 0.1900 0.1900
MS / Morgan Stanley 0.02 257.92 2.56 332.49 0.1853 0.1412
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.14 0.00 2.54 1.52 0.1839 -0.0022
HDFCB / HDFC Bank Ltd 0.11 0.00 2.54 9.64 0.1838 0.0115
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.05 -11.62 2.53 -4.56 0.1833 -0.0140
SAN / Santander UK plc - Preferred Stock 0.03 -24.24 2.51 -33.87 0.1819 -0.1006
FRE / Fresenius SE & Co. KGaA 2.50 0.1808 0.1808
FRE / Fresenius SE & Co. KGaA 2.50 0.1808 0.1808
KDP / Keurig Dr Pepper Inc. 0.08 186.89 2.49 177.09 0.1806 0.1136
OTC.USD.IRS.125M_5580059CD / DIR (000000000) 2.47 0.1790 0.1790
OTC.USD.IRS.125M_5580059CD / DIR (000000000) 2.47 0.1790 0.1790
000660 / SK hynix Inc. 0.01 48.67 2.45 142.87 0.1778 0.1026
TCS / Tata Consultancy Services Limited 0.06 0.00 2.42 -3.93 0.1754 -0.0121
DE000A2YPE76 / MTU Aero Engines AG 2.41 12.85 0.1745 0.0156
FR001400GVB0 / Wendel SE 2.41 -33.42 0.1743 -0.0718
XS2363250759 / HON HAI PRECISION INDUST SR UNSECURED REGS 08/26 0.0000 2.40 -2.48 0.1739 -0.0094
DG / Vinci SA 2.38 0.1725 0.1725
DG / Vinci SA 2.38 0.1725 0.1725
NFLX / Netflix, Inc. 0.00 -0.34 2.36 43.13 0.1713 0.0483
NVST / Envista Holdings Corporation 2.34 -34.75 0.1693 -0.0973
NVST / Envista Holdings Corporation 2.34 -34.75 0.1693 -0.0973
LR / Legrand SA 0.02 -11.62 2.33 11.52 0.1691 0.0133
MMM / 3M Company 0.02 213.49 2.30 225.32 0.1667 0.1140
UNH / UnitedHealth Group Incorporated 0.01 -8.44 2.29 -45.48 0.1658 -0.1466
IBE / Iberdrola, S.A. 0.12 -24.64 2.27 -10.38 0.1645 -0.0241
Morgan Stanley Finance LLC / DBT (XS2996253626) 2.27 0.1645 0.1645
Morgan Stanley Finance LLC / DBT (XS2996253626) 2.27 0.1645 0.1645
GOOG / Alphabet Inc. 0.01 -35.42 2.26 -26.67 0.1640 -0.0658
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2.22 -52.52 0.1611 -0.1874
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2.22 -52.52 0.1611 -0.1874
US912810TG31 / U.S. Treasury Bonds 2.22 -3.06 0.1609 -0.0097
UCG / UniCredit S.p.A. 0.03 -45.63 2.18 -35.05 0.1580 -0.0919
XS2523390867 / Lenovo Group Ltd 2.18 77.71 0.1578 0.0665
ABT / Abbott Laboratories 0.02 -8.59 2.15 -6.28 0.1559 -0.0150
NEE / NextEra Energy, Inc. 0.03 -23.02 2.15 -24.61 0.1558 -0.0566
NDB / Nordea Bank Abp 0.14 -11.62 2.14 2.78 0.1552 0.0000
TEG / TAG Immobilien AG 2.13 0.1544 0.1544
TEG / TAG Immobilien AG 2.13 0.1544 0.1544
RYSD / NatWest Group plc 0.30 -11.62 2.11 5.93 0.1528 0.0046
LSEG / London Stock Exchange Group plc 0.01 0.87 2.11 -0.61 0.1527 -0.0052
BRK.B / Berkshire Hathaway Inc. 0.00 -15.54 2.10 -23.00 0.1524 -0.0509
Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) 2.10 35.66 0.1522 0.0369
Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) 2.10 35.66 0.1522 0.0369
CMG / Chipotle Mexican Grill, Inc. 0.04 2.09 0.1518 0.1518
AMT / American Tower Corporation 0.01 956.67 2.06 975.00 0.1496 0.1353
XS2682313585 / JFE Holdings, Inc. 2.04 2.67 0.1479 -0.0001
FR001400AFJ9 / Elis SA 2.04 0.1475 0.1475
US912810RJ97 / United States Treas Bds Bond 2.03 -2.27 0.1470 -0.0075
FR0013521085 / Accor SA 2.02 -56.90 0.1464 -0.2026
NOVN / Novartis AG 0.02 -11.62 2.01 -3.88 0.1455 -0.0100
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 2.00 0.1449 0.1449
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 2.00 0.1449 0.1449
Royal Bank Canada Toronto / RA (000000000) 2.00 0.1449 0.1449
Royal Bank Canada Toronto / RA (000000000) 2.00 0.1449 0.1449
Nomura Securities International Inc / RA (000000000) 2.00 0.1449 0.1449
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 2.00 0.1449 0.1449
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 2.00 0.1449 0.1449
Nomura Securities International Inc / RA (000000000) 2.00 0.1449 0.1449
Citigroup Global Markets Inc / RA (000000000) 2.00 0.1449 0.1449
Citigroup Global Markets Inc / RA (000000000) 2.00 0.1449 0.1449
XS2591236315 / FASTIGHETS AB BALDER CONV 3.5% 02/23/2028 REGS 1.98 0.1434 0.1434
8001 / ITOCHU Corporation 0.04 -35.80 1.96 -26.97 0.1420 -0.0578
BKNG / Booking Holdings Inc. 0.00 -3.98 1.96 20.67 0.1418 0.0211
KOTAKBANK / Kotak Mahindra Bank Limited 0.08 0.00 1.93 -0.77 0.1401 -0.0050
LONN / Lonza Group AG 0.00 -11.63 1.92 2.56 0.1393 -0.0002
XS2590764127 / Fomento Economico Mexicano SAB de CV 1.88 -58.52 0.1364 -0.2013
BNC / Banco Santander, S.A. 0.23 -11.62 1.88 8.61 0.1362 0.0074
QBE / QBE Insurance Group Limited 0.12 5.87 1.84 18.37 0.1335 0.0176
3560152-20350629 / DIR (000000000) 1.83 0.1325 0.1325
3560152-20350629 / DIR (000000000) 1.83 0.1325 0.1325
ALV / Allianz SE 0.00 -12.51 1.81 -7.00 0.1309 -0.0138
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.04 36.82 1.80 58.52 0.1307 0.0505
M1Z / Nu Holdings Ltd. 0.13 11.20 1.80 48.93 0.1306 0.0405
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 1.80 0.1305 0.1305
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 1.80 0.1305 0.1305
NXG / NEXT plc 0.01 -21.73 1.78 -7.12 0.1287 -0.0137
2308 / Delta Electronics, Inc. 0.13 0.00 1.77 27.76 0.1284 0.0251
DG / Vinci SA 0.01 -18.92 1.77 -5.25 0.1283 -0.0109
DB1 / Deutsche Börse AG 0.01 -75.17 1.77 -72.52 0.1281 -0.3506
9999 / NetEase, Inc. 0.06 0.00 1.75 30.96 0.1266 0.0272
INTU / Intuit Inc. 0.00 -0.58 1.74 27.53 0.1262 0.0245
ENGI / Engie SA 0.07 -14.32 1.71 20.06 0.1241 0.0269
KAO / Kao Corporation 0.04 30.69 1.70 35.36 0.1229 0.0296
6146 / Disco Corporation 0.01 -17.39 1.69 18.73 0.1222 0.0164
DTE / Deutsche Telekom AG 0.05 -46.00 1.68 -46.62 0.1219 -0.1127
U.S. Treasury Notes / DBT (US91282CLF67) 1.66 0.18 0.1206 -0.0031
U.S. Treasury Notes / DBT (US91282CLF67) 1.66 0.18 0.1206 -0.0031
COF / Capital One Financial Corporation 0.01 0.53 1.66 19.32 0.1200 0.0166
MTH / Meritage Homes Corporation 1.65 0.1197 0.1197
MTH / Meritage Homes Corporation 1.65 0.1197 0.1197
7013 / IHI Corporation 0.01 27.35 1.62 99.14 0.1172 0.0567
KPN / Koninklijke KPN N.V. 0.33 -33.35 1.61 -23.19 0.1169 -0.0394
CFR / Compagnie Financière Richemont SA 0.01 -11.62 1.60 -4.31 0.1160 -0.0085
KBC / KBC Group NV 0.02 -11.62 1.60 -0.56 0.1157 -0.0039
MTB / M&T Bank Corporation 0.01 -5.64 1.59 2.38 0.1152 -0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 -39.23 1.57 -50.49 0.1140 -0.1226
U.S. Treasury Notes / DBT (US91282CJZ59) 1.57 0.32 0.1137 -0.0028
U.S. Treasury Notes / DBT (US91282CJZ59) 1.57 0.32 0.1137 -0.0028
BNP / BNP Paribas SA 0.02 1.56 0.1129 0.1129
CPI / Capitec Bank Holdings Limited 0.01 0.00 1.56 18.33 0.1128 0.0149
ROST / Ross Stores, Inc. 0.01 -47.95 1.55 -48.03 0.1126 -0.1100
CPG / Compass Group PLC 0.05 4.63 1.55 7.36 0.1121 0.0048
US38141GA468 / Goldman Sachs Group Inc/The 1.54 0.39 0.1113 -0.0026
8801 / Mitsui Fudosan Co., Ltd. 0.16 -11.64 1.53 -4.37 0.1110 -0.0083
FP / TotalEnergies SE 0.02 -11.62 1.52 -15.92 0.1103 -0.0244
MH6 / Tokio Marine Holdings, Inc. 0.04 -33.58 1.52 -27.37 0.1100 -0.0456
HIA1 / Hitachi, Ltd. 0.05 -11.71 1.51 10.49 0.1092 0.0076
EOG / EOG Resources, Inc. 0.01 -5.59 1.51 -11.94 0.1091 -0.0182
TD Prime Services LLC / RA (000000000) 1.50 0.1087 0.1087
TD Prime Services LLC / RA (000000000) 1.50 0.1087 0.1087
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.12 -21.38 1.47 -22.35 0.1066 -0.0344
Goldman Sachs Finance Corp International Ltd / DBT (XS2684455871) 1.47 6.06 0.1066 0.0034
Goldman Sachs Finance Corp International Ltd / DBT (XS2684455871) 1.47 6.06 0.1066 0.0034
AIR / Airbus SE 0.01 -40.90 1.46 -29.88 0.1060 -0.0493
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.09 0.00 1.46 12.86 0.1056 0.0094
D / Dominion Energy, Inc. 0.03 8.50 1.45 9.36 0.1050 0.0064
RI / Pernod Ricard SA 0.01 -6.60 1.44 -6.08 0.1041 -0.0098
AD / Koninklijke Ahold Delhaize N.V. 0.03 -33.94 1.44 -26.13 0.1041 -0.0407
DGE / Diageo plc 0.06 -9.24 1.42 -12.48 0.1026 -0.0179
US3140FXTS14 / FNMA, Other 1.39 -3.54 0.1007 -0.0065
PM / Philip Morris International Inc. 0.01 -4.50 1.38 9.59 0.1003 0.0062
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 1.37 0.0992 0.0992
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 1.37 0.0992 0.0992
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 1.37 0.0991 0.0991
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 1.37 0.0991 0.0991
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 1.36 0.0988 0.0988
US22003BAQ95 / Corporate Office Properties, LP, Convertible 1.36 0.0987 0.0987
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1.36 0.0983 0.0983
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1.36 0.0983 0.0983
TLS / Telstra Group Limited 0.43 -12.52 1.36 5.69 0.0982 0.0027
AJI / Ajinomoto Co., Inc. 0.05 167.72 1.35 91.49 0.0979 0.0498
FRT / Federal Realty Investment Trust 1.35 0.0978 0.0978
FRT / Federal Realty Investment Trust 1.35 0.0978 0.0978
AZO / AutoZone, Inc. 0.00 -5.74 1.34 -8.22 0.0971 -0.0116
ISRG / Intuitive Surgical, Inc. 0.00 -7.53 1.33 1.44 0.0967 -0.0012
SGE / Société Générale Société anonyme 0.08 44.53 1.31 59.12 0.0948 0.0335
USB / U.S. Bancorp 0.03 52.04 1.30 63.03 0.0943 0.0348
CVX / Chevron Corporation 0.01 -3.99 1.30 -17.81 0.0943 -0.0236
US912810SU34 / United States Treasury Note/Bond 1.29 -3.15 0.0935 -0.0057
ITC / ITC Limited 0.27 0.00 1.29 1.34 0.0933 -0.0013
CBOM / Credit Bank of Moscow (public joint-stock company) 1.27 0.0922 0.0922
CBOM / Credit Bank of Moscow (public joint-stock company) 1.27 0.0922 0.0922
COP / ConocoPhillips 0.01 -43.93 1.26 -52.11 0.0915 -0.1047
4543 / Terumo Corporation 0.07 -33.75 1.26 -35.20 0.0914 -0.0536
UBSG / UBS Group AG 0.04 -6.61 1.25 3.57 0.0903 0.0007
LONG GILT FUTURE SEP25 / DIR (000000000) 1.25 0.0903 0.0903
LONG GILT FUTURE SEP25 / DIR (000000000) 1.25 0.0903 0.0903
US33767JAJ16 / FirstKey Homes 2020-SFR2 Trust 1.24 0.57 0.0895 -0.0019
US912810QX90 / United States Treas Bds Bond 1.22 -2.00 0.0887 -0.0043
TRV / The Travelers Companies, Inc. 0.00 -14.14 1.22 -13.14 0.0887 -0.0162
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.18 0.00 1.22 23.43 0.0886 0.0149
000333 / Midea Group Co., Ltd. 0.12 0.00 1.22 -7.18 0.0881 -0.0094
XS2487637527 / DEXUS Finance Pty Ltd 1.21 -73.45 0.0876 -0.2515
LIN / Linde plc 0.00 -77.99 1.20 -77.84 0.0867 -0.3151
NTRS / Northern Trust Corporation 0.01 -5.65 1.19 21.29 0.0859 0.0131
FCNCA / First Citizens BancShares, Inc. 0.00 -5.68 1.17 -0.51 0.0848 -0.0027
WMB / The Williams Companies, Inc. 0.02 -0.73 1.17 4.38 0.0846 0.0013
SAP / SAP SE 0.00 -60.76 1.17 -55.05 0.0846 -0.1087
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1.16 0.0842 0.0842
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1.16 0.0842 0.0842
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.05 -36.02 1.16 -21.86 0.0842 -0.0265
US912810TH14 / United States Treasury Note/Bond 1.16 -2.03 0.0839 -0.0042
US95000U3F88 / Wells Fargo & Co. 1.15 1.41 0.0835 -0.0011
LLY / Eli Lilly and Company 0.00 -44.52 1.15 -47.63 0.0834 -0.0803
US95000U3E14 / Wells Fargo & Co. 1.15 0.53 0.0831 -0.0018
PWR / Quanta Services, Inc. 0.00 -7.50 1.14 37.59 0.0828 0.0210
2RR / Alibaba Group Holding Limited 0.08 0.00 1.14 -14.48 0.0827 -0.0166
600519 / Kweichow Moutai Co., Ltd. 0.01 0.00 1.13 -8.47 0.0822 -0.0101
STT / State Street Corporation 0.01 -5.65 1.12 12.11 0.0812 0.0067
6098 / Recruit Holdings Co., Ltd. 0.02 -11.63 1.12 0.18 0.0811 -0.0021
COR / Cencora, Inc. 0.00 -7.75 1.12 -0.53 0.0810 -0.0027
DASH / DoorDash, Inc. 0.00 -7.50 1.12 24.83 0.0809 0.0143
HSIC / Henry Schein, Inc. 0.02 -0.29 1.11 6.42 0.0804 0.0027
WEGE3 / WEG S.A. 0.14 0.00 1.11 -0.81 0.0801 -0.0028
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.17 0.00 1.10 6.67 0.0800 0.0030
OTIS / Otis Worldwide Corporation 0.01 -78.16 1.10 -79.05 0.0800 -0.3120
PANW / Palo Alto Networks, Inc. 0.01 -17.51 1.09 -1.09 0.0792 -0.0031
TXN / Texas Instruments Incorporated 0.01 7.50 1.08 24.17 0.0782 0.0135
SNX / TD SYNNEX Corporation 0.01 -4.40 1.08 24.71 0.0780 0.0138
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.12 0.00 1.07 32.27 0.0778 0.0173
L / Loews Corporation 0.01 -5.21 1.06 -5.51 0.0771 -0.0067
9961 / Trip.com Group Limited 0.02 0.00 1.06 -8.68 0.0770 -0.0097
USD-SOFR-COMPOUND---20350910 / DIR (000000000) 1.06 0.0768 0.0768
USD-SOFR-COMPOUND---20350910 / DIR (000000000) 1.06 0.0768 0.0768
OSK / Japan Exchange Group, Inc. 0.10 -16.95 1.06 -17.79 0.0767 -0.0192
US06051GHQ55 / Bank of America Corp 1.05 1.16 0.0761 -0.0012
GS / The Goldman Sachs Group, Inc. 0.00 -7.62 1.03 19.79 0.0746 0.0105
US723787AR88 / Pioneer Natural Resources Co 1.03 1.89 0.0744 -0.0006
BBCA / PT Bank Central Asia Tbk 1.91 0.00 1.03 5.23 0.0743 0.0017
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.02 -40.63 1.02 -38.02 0.0739 -0.0485
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 4.41 0.00 1.02 -4.41 0.0739 -0.0055
MPL / Medibank Private Limited 0.30 -11.62 1.01 5.74 0.0735 0.0021
SNOW / Snowflake Inc. 0.00 40.11 1.01 114.44 0.0732 0.0382
SOCIETE GENERALE NEW YORK / STIV (000000000) 1.00 0.0725 0.0725
SOCIETE GENERALE NEW YORK / STIV (000000000) 1.00 0.0725 0.0725
BX / Blackstone Inc. 0.01 -7.51 1.00 -0.99 0.0725 -0.0028
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 1.00 0.0725 0.0725
BANCO SANTANDER SA NY / STIV (000000000) 1.00 0.0725 0.0725
BANCO SANTANDER SA NY / STIV (000000000) 1.00 0.0725 0.0725
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 1.00 0.0725 0.0725
BANK OF MONTREAL, LONDON / STIV (000000000) 1.00 0.0725 0.0725
BANK OF MONTREAL, LONDON / STIV (000000000) 1.00 0.0725 0.0725
RIO / Rio Tinto Group 0.02 -11.63 0.99 -13.86 0.0721 -0.0139
CAP / Capgemini SE 0.01 3.42 0.99 18.38 0.0719 0.0095
BID / Bid Corporation Limited 0.04 0.00 0.99 10.34 0.0719 0.0049
RTX / RTX Corporation 0.01 -4.39 0.99 5.43 0.0718 0.0018
EBS / Erste Group Bank AG 0.01 -46.79 0.98 -34.90 0.0711 -0.0411
669 / Techtronic Industries Company Limited 0.09 0.00 0.97 -8.50 0.0702 -0.0087
D8V / Credicorp Ltd. 0.00 0.00 0.97 20.15 0.0700 0.0101
NZM2 / Novozymes A/S 0.01 0.95 0.0691 0.0691
US06051GJT76 / Bank of America Corp 0.93 1.97 0.0676 -0.0005
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.28 0.00 0.93 19.64 0.0676 0.0096
S6M / Seven & i Holdings Co., Ltd. 0.06 -10.84 0.93 -1.07 0.0673 -0.0026
MCK / McKesson Corporation 0.00 14.18 0.92 24.32 0.0667 0.0116
US06051GLG28 / Bank of America Corp 0.92 -28.25 0.0665 -0.0287
CRWD / CrowdStrike Holdings, Inc. 0.00 -7.51 0.92 33.58 0.0664 0.0153
LH / Labcorp Holdings Inc. 0.00 6.89 0.91 20.48 0.0661 0.0098
NTRA / Natera, Inc. 0.01 -7.51 0.91 10.46 0.0658 0.0046
US3140LGHV73 / Fannie Mae Pool 0.91 0.33 0.0657 -0.0016
UBER / Uber Technologies, Inc. 0.01 -7.50 0.91 18.43 0.0657 0.0087
TTWO / Take-Two Interactive Software, Inc. 0.00 -6.49 0.90 9.60 0.0654 0.0041
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.90 15.40 0.0651 0.0071
KSP / Kingspan Group PLC 0.01 11.55 0.89 17.35 0.0648 0.0080
2379 / Realtek Semiconductor Corp. 0.05 0.00 0.89 22.50 0.0647 0.0104
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -33.81 0.89 -29.75 0.0644 -0.0298
CI / The Cigna Group 0.00 -11.88 0.89 -11.48 0.0643 -0.0103
RF / Regions Financial Corporation 0.04 -5.65 0.89 2.07 0.0643 -0.0004
US55348UAG31 / MRCD 2019-MARK Mortgage Trust 0.89 0.00 0.0641 -0.0018
SPF / Spotify Technology S.A. 0.00 3.78 0.88 44.75 0.0641 0.0186
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.88 5.50 0.0640 0.0017
TJX / The TJX Companies, Inc. 0.01 -18.28 0.88 -17.18 0.0639 -0.0153
3711 / ASE Technology Holding Co., Ltd. 0.18 0.00 0.88 14.27 0.0639 0.0065
CBGB / Carlsberg A/S 0.01 -45.99 0.87 -39.90 0.0630 -0.0446
HDFCLIFE / HDFC Life Insurance Company Limited 0.09 0.00 0.87 19.37 0.0630 0.0087
US3136BNX437 / Fannie Mae Multifamily REMIC Trust 2022-M13 0.87 1.52 0.0629 -0.0008
YUMC / Yum China Holdings, Inc. 0.02 0.00 0.86 -14.11 0.0622 -0.0122
HPE / Hewlett Packard Enterprise Company 0.04 -4.18 0.85 26.89 0.0619 0.0118
US3136BLW227 / Fannie Mae-Aces 0.85 0.83 0.0617 -0.0012
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.85 0.0616 0.0616
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.85 0.0616 0.0616
MCO / Moody's Corporation 0.00 -16.09 0.83 -9.64 0.0605 -0.0083
DOV / Dover Corporation 0.00 -4.41 0.83 -0.36 0.0602 -0.0018
US912810RC45 / United States Treas Bds Bond 0.83 -2.14 0.0598 -0.0030
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.82 1.86 0.0595 -0.0005
US3140LKM593 / Fannie Mae Pool 0.82 0.87 0.0591 -0.0011
000270 / Kia Corporation 0.01 21.96 0.81 38.33 0.0589 0.0151
US3140LFN674 / Fannie Mae Pool 0.81 0.74 0.0589 -0.0012
Santander Drive Auto Receivables Trust 2022-6 / ABS-O (US802918AF94) 0.81 -0.37 0.0586 -0.0018
Santander Drive Auto Receivables Trust 2022-6 / ABS-O (US802918AF94) 0.81 -0.37 0.0586 -0.0018
Santander Drive Auto Receivables Trust 2022-5 / ABS-O (US80287HAF55) 0.81 -0.12 0.0585 -0.0017
Santander Drive Auto Receivables Trust 2022-5 / ABS-O (US80287HAF55) 0.81 -0.12 0.0585 -0.0017
ITT / ITT Inc. 0.01 -7.50 0.80 12.41 0.0578 0.0049
FTI / TechnipFMC plc 0.02 -8.24 0.78 -0.25 0.0568 -0.0017
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.78 0.0565 0.0565
US3140LEAN72 / Fannie Mae Pool 0.78 1.43 0.0564 -0.0007
US912810RB61 / United States Treas Bds Bond 0.77 -2.16 0.0558 -0.0028
US3136BPHK08 / Fannie Mae-Aces 0.77 0.66 0.0557 -0.0011
RIO / Rio Tinto Group 0.01 18.01 0.77 14.50 0.0555 0.0057
FDX / FedEx Corporation 0.00 -4.39 0.76 -10.82 0.0549 -0.0084
US3140LHSL55 / Fannie Mae Pool 0.76 0.80 0.0549 -0.0011
US845467AS85 / Southwestern Energy Co 0.75 27.46 0.0545 0.0105
AMH / American Homes 4 Rent 0.02 -5.65 0.74 -10.05 0.0539 -0.0076
MTG / MGIC Investment Corporation 0.03 -5.65 0.74 5.99 0.0539 0.0017
REG / Regency Centers Corporation 0.01 -3.09 0.74 -6.33 0.0536 -0.0052
US74332VAJ44 / Progress Residential 2022-SFR2 Trust 0.74 0.55 0.0533 -0.0012
US465685AQ80 / ITC Holdings Corp 0.73 1.94 0.0532 -0.0004
CCPOIS--USD-SOFR-OIS COMPOUND-20350125 / DIR (000000000) 0.73 0.0532 0.0532
CCPOIS--USD-SOFR-OIS COMPOUND-20350125 / DIR (000000000) 0.73 0.0532 0.0532
US33767PAJ75 / FirstKey Homes 2022-SFR2 Trust 0.73 0.00 0.0529 -0.0015
WSC / WillScot Holdings Corporation 0.03 17.22 0.73 15.42 0.0527 0.0058
2912 / President Chain Store Corporation 0.08 0.00 0.72 16.13 0.0522 0.0060
MAA / Mid-America Apartment Communities, Inc. 0.00 -5.74 0.72 -16.78 0.0521 -0.0122
US3137AGRW29 / Freddie Mac REMICS 0.72 2.00 0.0518 -0.0004
US12803RAB06 / CaixaBank SA 0.71 39.45 0.0518 0.0137
US30166YAF97 / Exeter Automobile Receivables Trust 2022-3 0.71 0.14 0.0515 -0.0013
AON / Aon plc 0.00 -67.98 0.71 -71.41 0.0515 -0.1334
CSL / Carlisle Companies Incorporated 0.00 -4.38 0.71 4.89 0.0514 0.0010
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0.71 0.0511 0.0511
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0.71 0.0511 0.0511
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 0.70 -2.23 0.0509 -0.0026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.70 1.45 0.0507 -0.0007
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.70 1.45 0.0507 -0.0007
Bank of America Corp / DBT (US06051GMW68) 0.70 0.0505 0.0505
Bank of America Corp / DBT (US06051GMW68) 0.70 0.0505 0.0505
US38383X3Q55 / GNMA, Series 2023-55, Class MT 0.70 -0.43 0.0505 -0.0016
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.70 1.46 0.0504 -0.0007
INSM / Insmed Incorporated 0.01 6.57 0.70 40.69 0.0504 0.0136
US10805VAE74 / Bridge Trust, Series 2022-SFR1, Class C 0.70 0.29 0.0504 -0.0013
US00206RLJ94 / AT&T, Inc. 0.69 -0.57 0.0504 -0.0016
US09062XAH61 / Biogen Inc 0.69 2.06 0.0503 -0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 -5.63 0.69 0.14 0.0503 -0.0013
US3132XHSM76 / Freddie Mac Pool 0.69 0.00 0.0502 -0.0014
US3140LHBH27 / FNMA, Other 0.69 0.73 0.0500 -0.0010
PG / The Procter & Gamble Company 0.00 -4.49 0.69 -10.65 0.0499 -0.0075
US23346CAE84 / DT Auto Owner Trust 2023-2 0.69 -0.29 0.0499 -0.0016
GD / General Dynamics Corporation 0.00 -4.49 0.68 2.25 0.0495 -0.0003
VZ / Verizon Communications Inc. 0.02 -4.40 0.68 -8.84 0.0494 -0.0063
US071813CS61 / Baxter International Inc 0.68 1.65 0.0493 -0.0005
IBKR / Interactive Brokers Group, Inc. 0.01 187.91 0.68 -3.69 0.0493 -0.0033
US37940XAB82 / Global Payments Inc 0.68 0.89 0.0492 -0.0009
2382 / Quanta Computer Inc. 0.07 0.00 0.67 36.23 0.0488 0.0120
HCA / HCA Healthcare, Inc. 0.00 -33.60 0.67 -26.37 0.0488 -0.0193
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.67 1.36 0.0487 -0.0007
MLM / Martin Marietta Materials, Inc. 0.00 -4.45 0.67 9.64 0.0486 0.0031
035420 / NAVER Corporation 0.00 -16.55 0.67 24.21 0.0484 0.0084
WDC / Western Digital Corporation 0.01 -56.75 0.66 -31.50 0.0479 -0.0240
US61747YEF88 / Morgan Stanley 0.66 2.48 0.0479 -0.0001
U.S. Treasury Bonds / DBT (US912810UE63) 0.66 -22.47 0.0478 -0.0155
U.S. Treasury Bonds / DBT (US912810UE63) 0.66 -22.47 0.0478 -0.0155
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -7.48 0.66 11.73 0.0476 0.0038
DANSKE / Danske Bank A/S 0.66 1.08 0.0476 -0.0008
DANSKE / Danske Bank A/S 0.66 1.08 0.0476 -0.0008
US20030NDS71 / CORPORATE BONDS 0.66 -0.15 0.0475 -0.0014
AKE / Arkema S.A. 0.01 0.18 0.65 -3.11 0.0474 -0.0029
US172967ME81 / Citigroup Inc 0.65 1.08 0.0474 -0.0008
HUBS / HubSpot, Inc. 0.00 -7.50 0.65 -9.82 0.0473 -0.0066
JBL / Jabil Inc. 0.00 84.10 0.65 195.91 0.0472 0.0308
HD / The Home Depot, Inc. 0.00 -7.50 0.65 -7.40 0.0472 -0.0052
US3140FXTU69 / Fannie Mae Pool 0.65 -1.67 0.0471 -0.0021
UNP / Union Pacific Corporation 0.00 2.77 0.65 0.00 0.0470 -0.0012
HOOD / Robinhood Markets, Inc. 0.01 39.09 0.64 213.66 0.0466 0.0313
CBOM / Credit Bank of Moscow (public joint-stock company) 0.64 1.10 0.0466 -0.0008
CBOM / Credit Bank of Moscow (public joint-stock company) 0.64 1.10 0.0466 -0.0008
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.64 0.00 0.0466 -0.0013
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 10.32 0.64 5.61 0.0464 0.0013
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 10.32 0.64 5.61 0.0464 0.0013
US36196RU717 / Ginnie Mae II Pool 0.64 -0.78 0.0463 -0.0017
CPAY / Corpay, Inc. 0.00 -5.63 0.64 -10.25 0.0463 -0.0067
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.64 0.0463 0.0463
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.64 0.0463 0.0463
US404119BW86 / HCA Inc 5.875% 02/01/2029 0.64 0.79 0.0462 -0.0009
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 0.64 -1.70 0.0462 -0.0021
Santander UK Group Holdings PLC / DBT (US80281LAU98) 0.63 0.96 0.0460 -0.0009
Santander UK Group Holdings PLC / DBT (US80281LAU98) 0.63 0.96 0.0460 -0.0009
MDT / Medtronic plc 0.01 -4.51 0.63 -7.33 0.0458 -0.0050
AME / AMETEK, Inc. 0.00 -18.58 0.63 -14.38 0.0457 -0.0092
US853254CX61 / STANDARD CHARTERED PLC 0.63 0.48 0.0456 -0.0010
US78397EAE68 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class A3 0.62 1.46 0.0452 -0.0006
PGR / The Progressive Corporation 0.00 -47.16 0.62 -50.16 0.0451 -0.0479
US3617YMMB55 / GNMA2 30YR 0.62 -3.12 0.0451 -0.0028
US3618AWYK48 / Ginnie Mae II Pool 0.62 -0.96 0.0450 -0.0017
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.62 0.32 0.0449 -0.0010
US21872NAG51 / Corevest American Finance 2019-3 Trust 0.62 2.83 0.0447 -0.0000
KMI / Kinder Morgan, Inc. 0.02 -4.40 0.62 -1.44 0.0447 -0.0019
AXP / American Express Company 0.00 -23.66 0.62 -9.43 0.0446 -0.0060
US3140LDLA59 / FNMA 0.61 0.82 0.0445 -0.0009
US3617FG4Y97 / Ginnie Mae II Pool 0.61 -0.49 0.0444 -0.0015
US22534QAE17 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 0.61 -0.98 0.0442 -0.0016
US33843XAE94 / Flagship Credit Auto Trust, Series 2022-4, Class C 0.61 -0.33 0.0442 -0.0014
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.61 0.0440 0.0440
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.61 0.0440 0.0440
US12649AAC36 / CSMC 2014-USA OA LLC 0.60 1.17 0.0438 -0.0007
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 0.60 -0.33 0.0437 -0.0013
Stellantis Finance US Inc / DBT (US85855CAL46) 0.60 52.02 0.0437 0.0141
Stellantis Finance US Inc / DBT (US85855CAL46) 0.60 52.02 0.0437 0.0141
DE / Deere & Company 0.00 -65.10 0.60 -52.49 0.0436 -0.0456
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.60 0.0434 0.0434
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.60 0.0434 0.0434
US35563PK730 / Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT 0.60 -1.32 0.0433 -0.0017
CVS / CVS Health Corporation 0.01 -4.40 0.60 -2.77 0.0432 -0.0024
US92343VFR06 / Verizon Communications Inc 0.59 1.89 0.0431 -0.0004
PSA / Public Storage 0.00 -4.39 0.59 -6.31 0.0431 -0.0041
SNPS / Synopsys, Inc. 0.00 -7.51 0.59 10.63 0.0430 0.0030
AXTA / Axalta Coating Systems Ltd. 0.02 -4.00 0.59 -14.01 0.0427 -0.0084
US3140LHAF79 / FNMA, Other 0.58 0.69 0.0423 -0.0008
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.03 0.58 0.0423 0.0423
US05401AAB70 / Avolon Holdings Funding Ltd 0.58 1.57 0.0421 -0.0005
US05401AAB70 / Avolon Holdings Funding Ltd 0.58 1.57 0.0421 -0.0005
US22822VBD29 / Crown Castle Inc 0.58 0.87 0.0419 -0.0007
XS1040508167 / Imperial Brands Finance plc 0.58 0.87 0.0418 -0.0008
XS1040508167 / Imperial Brands Finance plc 0.58 0.87 0.0418 -0.0008
CB / Chubb Limited 0.00 -21.57 0.58 -24.77 0.0418 -0.0153
US66981PAH10 / Continental Finance Credit Card ABS Master Trust 0.58 -0.17 0.0418 -0.0012
PG&E Recovery Funding LLC / DBT (US71710TAH14) 0.57 -0.52 0.0413 -0.0014
PG&E Recovery Funding LLC / DBT (US71710TAH14) 0.57 -0.52 0.0413 -0.0014
US35563HAA59 / FHLMC, Multi-family Structured Pass-Through Certificates, Series 2022-MN4, Class M1 0.57 -1.56 0.0413 -0.0018
POST / Post Holdings, Inc. 0.01 -4.19 0.57 -10.30 0.0411 -0.0059
US3140LHKP42 / FNMA, Other 0.56 0.54 0.0409 -0.0009
GILD / Gilead Sciences, Inc. 0.01 0.56 0.0407 0.0407
MIDD / The Middleby Corporation 0.00 160.36 0.56 146.70 0.0406 0.0237
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.21 0.00 0.56 26.02 0.0404 0.0075
MHK / Mohawk Industries, Inc. 0.01 -3.58 0.56 -11.46 0.0403 -0.0065
TEAM / Atlassian Corporation 0.00 -19.10 0.55 -22.52 0.0401 -0.0131
ALGN / Align Technology, Inc. 0.00 -4.50 0.55 13.79 0.0401 0.0039
US3140LKR543 / FANNIE MAE POOL UMBS P#BS8607 4.97000000 0.55 0.18 0.0400 -0.0010
FLUT / Flutter Entertainment plc 0.00 40.48 0.55 81.58 0.0400 0.0173
CTSH / Cognizant Technology Solutions Corporation 0.01 -4.41 0.55 -2.48 0.0400 -0.0022
US694308KM84 / Pacific Gas and Electric Co. 0.55 0.00 0.0398 -0.0011
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.55 1.10 0.0398 -0.0007
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.55 1.10 0.0398 -0.0007
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -40.70 0.55 -42.47 0.0396 -0.0311
AJG / Arthur J. Gallagher & Co. 0.00 -44.79 0.54 -48.82 0.0395 -0.0397
NOW / ServiceNow, Inc. 0.00 -55.55 0.54 -18.70 0.0391 -0.0051
US91282CCB54 / UST NOTES 1.625% 05/15/2031 0.54 1.32 0.0390 -0.0005
US36196RUE60 / GNMA II, 30 Year 0.54 -1.47 0.0388 -0.0016
DGZ / DB Gold Short ETN 0.53 0.0386 0.0386
DGZ / DB Gold Short ETN 0.53 0.0386 0.0386
US912833XZ84 / United States Treasury Strip Coupon 0.53 1.92 0.0385 -0.0003
US3140JB2H88 / Fannie Mae Pool 0.53 -2.94 0.0384 -0.0022
US3617FGLF12 / GNMA II, 30 Year 0.53 -0.56 0.0383 -0.0013
Glencore Funding LLC / DBT (US378272CA49) 0.53 58.61 0.0381 0.0134
Glencore Funding LLC / DBT (US378272CA49) 0.53 58.61 0.0381 0.0134
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.53 0.0381 0.0381
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.53 0.0381 0.0381
AU3FN0029609 / AAI Ltd 0.53 1.74 0.0380 -0.0004
AU3FN0029609 / AAI Ltd 0.53 1.74 0.0380 -0.0004
SOLV / Solventum Corporation 0.52 0.96 0.0380 -0.0007
SOLV / Solventum Corporation 0.52 0.96 0.0380 -0.0007
CPRT / Copart, Inc. 0.01 -25.79 0.52 -35.68 0.0378 -0.0225
US89788MAM47 / Truist Financial Corp 0.52 381.48 0.0377 0.0297
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAE83) 0.52 0.00 0.0376 -0.0011
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAE83) 0.52 0.00 0.0376 -0.0011
GPK / Graphic Packaging Holding Company 0.02 -4.55 0.52 -22.57 0.0376 -0.0123
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.52 -8.32 0.0375 -0.0045
WRB / W. R. Berkley Corporation 0.01 -12.64 0.52 -9.77 0.0375 -0.0052
US89612LAD82 / Tricon American Homes Trust, Series 2019-SFR1, Class D 0.52 0.39 0.0374 -0.0009
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) 0.52 0.0374 0.0374
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) 0.52 0.0374 0.0374
GRMN / Garmin Ltd. 0.00 -7.52 0.52 -11.21 0.0374 -0.0058
US31339U3D06 / Freddie Mac Pool 0.52 -2.09 0.0374 -0.0018
US3136BDXR47 / Fannie Mae-Aces 0.51 -5.69 0.0373 -0.0033
MRK / Merck & Co., Inc. 0.01 -4.40 0.51 -15.74 0.0373 -0.0082
EPAM / EPAM Systems, Inc. 0.00 0.00 0.51 4.70 0.0371 0.0007
SBAC / SBA Communications Corporation 0.00 -5.64 0.51 0.79 0.0370 -0.0007
Morgan Stanley Bank NA / DBT (US61690U8B93) 0.51 0.20 0.0370 -0.0009
Morgan Stanley Bank NA / DBT (US61690U8B93) 0.51 0.20 0.0370 -0.0009
IR / Ingersoll Rand Inc. 0.01 -7.49 0.51 -3.77 0.0370 -0.0025
US904678AW97 / UniCredit SpA 0.51 0.99 0.0368 -0.0007
LAMR / Lamar Advertising Company 0.00 -4.39 0.51 2.01 0.0367 -0.0003
US172967NE72 / Citigroup Inc 0.51 2.43 0.0366 -0.0001
US3617HXVV66 / Ginnie Mae II Pool 0.50 -0.59 0.0365 -0.0012
US3140FXU591 / FNMA, Other 0.50 -3.31 0.0361 -0.0022
US404121AJ49 / HCA Inc 0.49 0.82 0.0358 -0.0007
US33768EAE23 / FirstKey Homes Trust, Series 2022-SFR3, Class C 0.49 0.20 0.0356 -0.0009
US3137HA4L74 / Freddie Mac Multifamily Structured Pass Through Certificates 0.49 0.41 0.0356 -0.0008
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.49 1.24 0.0355 -0.0005
PCG / PG&E Corporation 0.04 -4.35 0.49 -22.38 0.0354 -0.0115
US30259RAE53 / FMC GMSR Issuer Trust 0.49 0.21 0.0354 -0.0009
LNG / Cheniere Energy, Inc. 0.00 -7.51 0.49 -2.81 0.0352 -0.0020
US16411QAG64 / Cheniere Energy Partners LP 0.48 -32.40 0.0350 -0.0182
HST / Host Hotels & Resorts, Inc. 0.03 -4.40 0.48 3.22 0.0349 0.0002
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.48 47.24 0.0348 0.0105
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.48 47.24 0.0348 0.0105
FBIN / Fortune Brands Innovations, Inc. 0.01 13.74 0.48 -3.81 0.0348 -0.0024
US91834VAC63 / VM DEBT 2019 1 TR 0.48 -0.21 0.0344 -0.0010
BIRG / Bank of Ireland Group plc 0.47 0.64 0.0343 -0.0007
BIRG / Bank of Ireland Group plc 0.47 0.64 0.0343 -0.0007
VST / Vistra Corp. 0.00 0.47 0.0343 0.0343
US30312WAE93 / FREMF 2019-K102 Mortgage Trust 0.47 0.64 0.0341 -0.0007
US36263XAG88 / GLS Auto Receivables Trust 0.47 -5.24 0.0341 -0.0029
US3140FXKP65 / Fannie Mae Pool 0.47 -1.88 0.0341 -0.0016
US912810TB44 / T 1 7/8 11/15/51 0.47 -3.29 0.0341 -0.0021
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.12 0.00 0.47 0.64 0.0341 -0.0008
XEL / Xcel Energy Inc. 0.01 -4.41 0.47 -8.09 0.0338 -0.0040
PEP / PepsiCo, Inc. 0.00 -77.94 0.46 -80.58 0.0336 -0.1442
LUV / Southwest Airlines Co. 0.01 20.61 0.46 16.58 0.0336 0.0040
US3617HX4B04 / Ginnie Mae II Pool 0.46 -1.07 0.0334 -0.0013
US3140FXWR93 / FNMA, Other 0.46 -1.71 0.0333 -0.0015
US912810TF57 / TREASURY BOND 0.45 -1.94 0.0329 -0.0016
US3140FXNS77 / FANNIE MAE POOL FN BF0400 0.45 -3.61 0.0329 -0.0022
Volkswagen Group of America Finance LLC / DBT (US928668CF71) 0.45 0.22 0.0328 -0.0009
Volkswagen Group of America Finance LLC / DBT (US928668CF71) 0.45 0.22 0.0328 -0.0009
US20030NDU28 / Comcast Corp 0.45 0.00 0.0327 -0.0009
XS1040508167 / Imperial Brands Finance plc 0.45 1.35 0.0327 -0.0005
XS1040508167 / Imperial Brands Finance plc 0.45 1.35 0.0327 -0.0005
SHOP / Shopify Inc. 0.00 15.61 0.45 39.75 0.0326 0.0086
US3140LFVK79 / Fannie Mae Pool 0.45 1.36 0.0325 -0.0004
Public Service Co of Oklahoma / DBT (US744533BS89) 0.45 0.0325 0.0325
Public Service Co of Oklahoma / DBT (US744533BS89) 0.45 0.0325 0.0325
SLGN / Silgan Holdings Inc. 0.01 -4.40 0.45 1.36 0.0324 -0.0005
EXPE / Expedia Group, Inc. 0.00 -12.76 0.45 -12.40 0.0323 -0.0056
US14688FAD87 / Carvana Auto Receivables Trust 2023-N1 0.44 -0.45 0.0321 -0.0010
Bridgecrest Lending Auto Securitization Trust 2024-3 / ABS-O (US10805NAE58) 0.44 -0.23 0.0321 -0.0010
Bridgecrest Lending Auto Securitization Trust 2024-3 / ABS-O (US10805NAE58) 0.44 -0.23 0.0321 -0.0010
US3618AXCK68 / Ginnie Mae II Pool 0.44 -0.23 0.0318 -0.0010
US3140FXWT59 / Fannie Mae Pool 0.44 -0.45 0.0318 -0.0010
US36250WAG50 / GS MORTGAGE SECURITIES TRUST 10/35 1 0.44 2.82 0.0317 -0.0000
ACGL / Arch Capital Group Ltd. 0.00 -5.65 0.44 -10.82 0.0317 -0.0048
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 0.44 -0.46 0.0317 -0.0010
US12803RAC88 / CaixaBank SA 0.44 1.16 0.0317 -0.0005
US00908PAB31 / Air Canada 2017-1 Class A Pass Through Trust 0.44 0.00 0.0316 -0.0009
SCE.PRK / SCE Trust V - Preferred Security 0.44 -0.68 0.0316 -0.0011
SCE.PRK / SCE Trust V - Preferred Security 0.44 -0.68 0.0316 -0.0011
CASY / Casey's General Stores, Inc. 0.00 -7.41 0.43 8.79 0.0314 0.0018
US55903VBC63 / Warnermedia Holdings Inc 0.43 137.36 0.0314 0.0178
TW / Tradeweb Markets Inc. 0.00 -7.51 0.43 -8.86 0.0314 -0.0040
US3140J2WF93 / FNMA, Other 0.43 1.65 0.0313 -0.0004
US035242AM81 / Anheuser-Busch InBev Finance Inc. 0.43 1.18 0.0311 -0.0005
US36168QAM69 / GFL Environmental Inc 0.43 0.0311 0.0311
US35563PHF99 / Seasoned Credit Risk Transfer Trust 0.42 -4.10 0.0305 -0.0022
US3138LMCK77 / Fannie Mae 0.42 0.24 0.0304 -0.0007
PKG / Packaging Corporation of America 0.00 -5.62 0.42 -10.32 0.0303 -0.0044
US86959LAP85 / Svenska Handelsbanken AB 0.42 0.72 0.0303 -0.0006
US64110LAX47 / CORPORATE BONDS 0.42 0.48 0.0302 -0.0007
BNP / BNP Paribas SA 0.42 1.96 0.0302 -0.0003
BNP / BNP Paribas SA 0.42 1.96 0.0302 -0.0003
US3140QRRS45 / Fannie Mae Pool 0.42 -0.95 0.0302 -0.0011
ULTA / Ulta Beauty, Inc. 0.00 50.68 0.42 92.13 0.0301 0.0140
US3138L9Q705 / FNMA >7 YR BALLOON MULTI 0.42 -0.24 0.0301 -0.0009
US3140LDRU59 / Fannie Mae Pool 0.41 0.98 0.0299 -0.0005
US03073EAT29 / AmerisourceBergen Corp 0.41 1.48 0.0299 -0.0004
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.41 0.24 0.0298 -0.0007
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.41 0.24 0.0298 -0.0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.41 0.49 0.0298 -0.0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.41 0.49 0.0298 -0.0007
US36261WAA53 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A 0.41 -3.55 0.0295 -0.0019
TWLO / Twilio Inc. 0.00 307.77 0.40 49.08 0.0293 0.0159
US3617Y9AW14 / Ginnie Mae II Pool 0.40 -6.91 0.0293 -0.0030
US30259RAM79 / FMMSR 2022-GT1 A 0.40 0.75 0.0292 -0.0006
US3140FXVK59 / FNMA, Other 0.40 -4.06 0.0292 -0.0021
AMP / Ameriprise Financial, Inc. 0.00 -5.78 0.40 3.90 0.0290 0.0003
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.40 0.00 0.0290 -0.0008
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.40 -3.16 0.0289 -0.0018
US29278GAP37 / Enel Finance International NV 0.40 2.31 0.0289 -0.0002
U.S. Treasury Bills / STIV (US912797MG92) 0.40 1.02 0.0289 -0.0005
U.S. Treasury Bills / STIV (US912797MG92) 0.40 1.02 0.0289 -0.0005
US745310AN24 / Puget Energy, Inc. 0.40 1.28 0.0288 -0.0005
US3617XLGU37 / Ginnie Mae II Pool 0.40 -0.75 0.0287 -0.0010
US912810RD28 / United States Treas Bds Bond 0.39 -2.23 0.0286 -0.0014
TRU / TransUnion 0.00 22.56 0.39 30.03 0.0286 0.0060
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.39 1.03 0.0285 -0.0005
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.39 1.03 0.0285 -0.0005
CTRA / Coterra Energy Inc. 0.02 26.31 0.39 10.73 0.0285 0.0021
US797440CD44 / San Diego Gas & Electric Co. 0.39 -0.25 0.0284 -0.0009
US573874AJ32 / Marvell Technology Inc 0.39 2.09 0.0284 -0.0002
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.39 0.52 0.0283 -0.0006
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.39 0.52 0.0283 -0.0006
US16411RAK59 / Cheniere Energy Inc 0.39 96.97 0.0283 0.0135
Bank of America Corp / DBT (US06051GML04) 0.39 1.04 0.0282 -0.0005
Bank of America Corp / DBT (US06051GML04) 0.39 1.04 0.0282 -0.0005
WY / Weyerhaeuser Company 0.02 -4.40 0.39 -16.23 0.0281 -0.0063
ON / ON Semiconductor Corporation 0.01 -7.50 0.39 19.08 0.0281 0.0039
US62848PAC41 / MVW 2023-1 LLC 0.38 -8.35 0.0278 -0.0034
US89153VAX73 / Total Capital International SA 0.38 1.06 0.0277 -0.0004
HCA Inc / DBT (US404119DA49) 0.38 152.32 0.0277 0.0164
HCA Inc / DBT (US404119DA49) 0.38 152.32 0.0277 0.0164
US573874AP91 / Marvell Technology Inc 0.38 1.06 0.0276 -0.0005
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.38 0.0276 0.0276
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.38 0.0276 0.0276
OSCR / Oscar Health, Inc. 0.02 -4.83 0.38 55.97 0.0275 0.0094
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.38 1.07 0.0275 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.38 -1.82 0.0275 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.38 -1.82 0.0275 -0.0012
US30259RAH84 / FMC GMSR Issuer Trust 0.38 0.53 0.0275 -0.0006
BBY / Best Buy Co., Inc. 0.01 -4.41 0.38 -12.70 0.0274 -0.0049
US912810QK79 / United States Treas Bds Bond 0.38 -1.57 0.0273 -0.0012
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.38 3.86 0.0273 0.0002
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.38 2.17 0.0273 -0.0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.37 66.96 0.0271 0.0104
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.37 66.96 0.0271 0.0104
US3140LEUX35 / Fannie Mae Pool 0.37 0.27 0.0268 -0.0007
BBWI / Bath & Body Works, Inc. 0.01 -4.27 0.37 -5.38 0.0268 -0.0023
STZ / Constellation Brands, Inc. 0.00 -19.92 0.37 -29.09 0.0267 -0.0120
US969457CK40 / WILLIAMS COMPANIES INC 0.37 0.55 0.0267 -0.0006
US912810SK51 / United States Treasury Note/Bond 0.37 -2.92 0.0266 -0.0015
US3140XCLS56 / Fannie Mae Pool 0.37 -1.35 0.0265 -0.0011
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.37 1.11 0.0265 -0.0005
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.37 1.11 0.0265 -0.0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.36 0.83 0.0264 -0.0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.36 0.83 0.0264 -0.0005
30064K105 / Exacttarget, Inc. 0.36 1.11 0.0264 -0.0004
30064K105 / Exacttarget, Inc. 0.36 1.11 0.0264 -0.0004
US05401AAR23 / Avolon Holdings Funding Ltd 0.36 1.68 0.0263 -0.0003
US04685A2K66 / Athene Global Funding 0.36 0.56 0.0263 -0.0005
Bimbo Bakeries USA Inc / DBT (US09031WAE30) 0.36 0.28 0.0262 -0.0006
Bimbo Bakeries USA Inc / DBT (US09031WAE30) 0.36 0.28 0.0262 -0.0006
US775109CH22 / Rogers Communications Inc 0.36 72.73 0.0262 0.0106
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.36 1.42 0.0260 -0.0004
GNTX / Gentex Corporation 0.02 7.00 0.36 0.85 0.0258 -0.0005
MUSA / Murphy USA Inc. 0.00 -4.16 0.36 -17.06 0.0258 -0.0061
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.36 -0.56 0.0258 -0.0009
US878091BC04 / Teachers Insurance & Annuity Association of America 0.36 -0.56 0.0258 -0.0008
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.36 0.28 0.0257 -0.0007
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.36 0.28 0.0257 -0.0007
US20030NBT72 / Comcast Corp. 0.35 1.44 0.0256 -0.0004
US98978VAS25 / Zoetis Inc 0.35 2.32 0.0256 -0.0001
US46115HBS58 / Intesa Sanpaolo SpA 0.35 0.57 0.0255 -0.0006
CAFL 2025-RRTL1 Issuer LP / ABS-MBS (US124760AA71) 0.35 0.0255 0.0255
CAFL 2025-RRTL1 Issuer LP / ABS-MBS (US124760AA71) 0.35 0.0255 0.0255
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.35 -3.58 0.0254 -0.0017
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.35 -3.58 0.0254 -0.0017
IAC / IAC Inc. 0.01 -4.40 0.35 -22.22 0.0254 -0.0082
Perimeter Master Note Business Trust / ABS-O (US71384PBC41) 0.35 0.0254 0.0254
Perimeter Master Note Business Trust / ABS-O (US71384PBC41) 0.35 0.0254 0.0254
US38141GYJ74 / Goldman Sachs Group Inc/The 0.35 2.05 0.0253 -0.0002
NBIX / Neurocrine Biosciences, Inc. 0.00 0.35 0.0253 0.0253
TRPCN / Transcanada Trust 0.35 227.36 0.0252 0.0173
US110122EB03 / Bristol-Myers Squibb Co 0.35 0.00 0.0250 -0.0007
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.34 0.88 0.0249 -0.0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.34 0.88 0.0249 -0.0005
FITB_* / Fifth Third Bancorp 0.01 -3.10 0.34 1.78 0.0249 -0.0003
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US78449RAA32 / SLG Office Trust 2021-OVA 0.34 2.09 0.0248 -0.0002
KNSL / Kinsale Capital Group, Inc. 0.00 -5.61 0.34 -6.32 0.0248 -0.0024
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US3136B4NV63 / FNMA, REMIC, Series 2019-20, Class H 0.34 -1.45 0.0246 -0.0011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.34 0.89 0.0246 -0.0005
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.34 0.89 0.0246 -0.0005
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.34 0.89 0.0246 -0.0005
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.34 0.89 0.0246 -0.0005
IP / International Paper Company 0.01 -5.75 0.34 -17.36 0.0245 -0.0059
US92277GAU13 / Ventas Realty LP 0.34 2.12 0.0245 -0.0001
HCA Inc / DBT (US404119CU12) 0.34 1.81 0.0245 -0.0002
HCA Inc / DBT (US404119CU12) 0.34 1.81 0.0245 -0.0002
Columbia Pipelines Operating Co LLC / DBT (US19828TAG13) 0.34 1.51 0.0244 -0.0002
Columbia Pipelines Operating Co LLC / DBT (US19828TAG13) 0.34 1.51 0.0244 -0.0002
ICE / Intercontinental Exchange, Inc. 0.00 0.34 0.0244 0.0244
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 0.34 0.0244 0.0244
US05401AAB70 / Avolon Holdings Funding Ltd 0.34 0.0244 0.0244
US05401AAB70 / Avolon Holdings Funding Ltd 0.34 0.0244 0.0244
KTB / Kontoor Brands, Inc. 0.01 17.78 0.34 20.94 0.0243 0.0037
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.34 1.52 0.0243 -0.0003
EXP / Eagle Materials Inc. 0.00 -7.47 0.34 -15.62 0.0243 -0.0053
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Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAF38) 0.33 0.0242 0.0242
Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAF38) 0.33 0.0242 0.0242
US05401AAS06 / Avolon Holdings Funding Ltd 0.33 0.60 0.0242 -0.0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.33 0.0240 0.0240
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.33 0.0240 0.0240
ACDVF4 / Air Canada 2015-2 Class AA Pass Through Trust 0.33 -4.35 0.0239 -0.0018
BFAM / Bright Horizons Family Solutions Inc. 0.00 -7.48 0.33 -9.84 0.0239 -0.0034
US05578QAF00 / BPCE SA 0.33 1.55 0.0238 -0.0002
RYN / Rayonier Inc. 0.01 41.07 0.33 12.33 0.0238 0.0020
US49327V2B93 / KeyBank NA/Cleveland OH 0.33 0.62 0.0237 -0.0005
COLB / Columbia Banking System, Inc. 0.01 -5.74 0.33 -11.62 0.0237 -0.0039
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REGN / Regeneron Pharmaceuticals, Inc. 0.00 -79.07 0.32 -82.69 0.0235 -0.1159
TER / Teradyne, Inc. 0.00 -7.49 0.32 0.94 0.0233 -0.0005
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 0.32 0.63 0.0233 -0.0004
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 0.32 0.63 0.0233 -0.0004
OMC / Omnicom Group Inc. 0.00 0.32 0.0233 0.0233
HLT / Hilton Worldwide Holdings Inc. 0.00 -41.61 0.32 -31.70 0.0233 -0.0117
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.32 -0.93 0.0232 -0.0009
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.32 -0.93 0.0232 -0.0009
U.S. Treasury Notes / DBT (US91282CMC28) 0.32 0.63 0.0232 -0.0005
U.S. Treasury Notes / DBT (US91282CMC28) 0.32 0.63 0.0232 -0.0005
EQIX / Equinix, Inc. 0.00 -26.47 0.32 -25.87 0.0231 0.0017
US3140F7LG23 / Fannie Mae Pool 0.32 -9.43 0.0230 -0.0031
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.32 0.00 0.0230 -0.0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.32 0.00 0.0230 -0.0006
EQT / EQT Corporation 0.32 0.0230 0.0230
EQT / EQT Corporation 0.32 0.0230 0.0230
858 / Wuliangye Yibin Co Ltd 0.02 0.00 0.32 -8.14 0.0229 -0.0028
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -84.61 0.32 -85.89 0.0229 -0.1434
US05565AM341 / BNP Paribas SA 0.32 50.00 0.0229 0.0084
Duke Energy Ohio Inc / DBT (US26442EAM21) 0.31 0.0228 0.0228
Duke Energy Ohio Inc / DBT (US26442EAM21) 0.31 0.0228 0.0228
US3138LFRV27 / Fannie Mae Pool 0.31 0.64 0.0228 -0.0005
US404280DG12 / HSBC Holdings PLC 0.31 0.32 0.0228 -0.0005
US36179WLP13 / Ginnie Mae II Pool 0.31 -3.10 0.0227 -0.0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.31 0.97 0.0226 -0.0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.31 0.97 0.0226 -0.0004
US693475BU84 / PNC Financial Services Group Inc/The 0.31 0.97 0.0226 -0.0004
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.31 0.0225 0.0225
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.31 0.0225 0.0225
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 0.31 1.31 0.0225 -0.0003
US02209SBL60 / Altria Group Inc 0.31 2.31 0.0225 -0.0001
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.31 -12.96 0.0224 -0.0040
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.31 -12.96 0.0224 -0.0040
Santander UK Group Holdings PLC / DBT (US80281LAV71) 0.31 0.98 0.0224 -0.0004
Santander UK Group Holdings PLC / DBT (US80281LAV71) 0.31 0.98 0.0224 -0.0004
AL / Air Lease Corporation 0.01 -7.52 0.31 11.96 0.0224 0.0018
US266233AG08 / Duquesne Light Holdings, Inc. 0.31 0.00 0.0224 -0.0007
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.31 2.33 0.0223 -0.0001
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.31 2.33 0.0223 -0.0001
US35563PJE07 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT 0.31 -1.60 0.0223 -0.0010
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.31 -4.97 0.0222 -0.0018
US375558BZ59 / Gilead Sciences, Inc. 0.31 1.32 0.0222 -0.0004
US55348UAQ13 / MRCD_19-PARK 0.31 -0.97 0.0221 -0.0008
US30225VAN73 / Extra Space Storage LP 0.30 1.33 0.0221 -0.0003
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.30 1.00 0.0220 -0.0005
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.30 1.00 0.0220 -0.0005
BVRT 2025-1 LLC / ABS-MBS (US05614UAA88) 0.30 0.0220 0.0220
BVRT 2025-1 LLC / ABS-MBS (US05614UAA88) 0.30 0.0220 0.0220
AVOL / Avolon Holdings Funding Ltd 0.30 0.00 0.0220 -0.0006
US83368RBD35 / Societe Generale SA 0.30 2.40 0.0217 -0.0001
ACA / Crédit Agricole S.A. 0.30 0.34 0.0217 -0.0005
ACA / Crédit Agricole S.A. 0.30 0.34 0.0217 -0.0005
US11043HAA68 / British Airways 2018-1 Class A Pass Through Trust 0.30 -3.24 0.0217 -0.0013
SOLV / Solventum Corporation 0.30 2.05 0.0217 -0.0002
SOLV / Solventum Corporation 0.30 2.05 0.0217 -0.0002
US00287YAM12 / AbbVie Inc 0.30 -0.67 0.0217 -0.0007
US91324PER91 / UnitedHealth Group Inc 0.30 0.0217 0.0217
NQL1 / The Bidvest Group Limited 0.02 0.00 0.30 2.41 0.0216 -0.0000
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.30 0.0216 0.0216
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.30 0.0216 0.0216
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US75513ECM12 / Raytheon Technologies Corp 0.30 1.72 0.0215 -0.0002
US3617Y24W39 / GNMA II, 30 Year 0.30 -3.27 0.0215 -0.0013
ETR / Entergy Corporation 0.00 -4.43 0.30 -6.92 0.0215 -0.0023
US61747YEH45 / Morgan Stanley 0.30 1.72 0.0214 -0.0002
US780097BQ34 / Natwest Group PLC 0.29 0.00 0.0213 -0.0006
US22535WAJ62 / Credit Agricole SA 0.29 0.68 0.0213 -0.0005
Mars Inc / DBT (US571676BC81) 0.29 0.00 0.0213 -0.0006
Mars Inc / DBT (US571676BC81) 0.29 0.00 0.0213 -0.0006
US35563PEL94 / Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C 0.29 -3.30 0.0213 -0.0013
US548661EE32 / Lowe's Cos Inc 0.29 324.64 0.0213 0.0161
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.29 0.0212 0.0212
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.29 0.0212 0.0212
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.29 -0.68 0.0212 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.29 -0.68 0.0212 -0.0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.29 2.10 0.0212 -0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.29 2.10 0.0212 -0.0002
US3133KNNT62 / Freddie Mac Pool 0.29 -1.02 0.0211 -0.0008
US465685AS47 / ITC Holdings Corp 0.29 0.69 0.0211 -0.0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.29 230.68 0.0211 0.0145
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.29 230.68 0.0211 0.0145
Government National Mortgage Association / ABS-MBS (US38381RPZ63) 0.29 -3.32 0.0211 -0.0014
Government National Mortgage Association / ABS-MBS (US38381RPZ63) 0.29 -3.32 0.0211 -0.0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.29 0.69 0.0211 -0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.29 0.69 0.0211 -0.0004
US001192AK93 / Southern Co. Gas Capital Corp. 0.29 -1.37 0.0210 -0.0008
PEG / Public Service Enterprise Group Incorporated 0.00 -4.42 0.29 -2.03 0.0210 -0.0011
US912810SZ21 / United States Treasury Note/Bond 0.29 -3.03 0.0209 -0.0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.29 0.70 0.0208 -0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.29 0.70 0.0208 -0.0004
US11135FBL40 / Broadcom Inc 0.29 1.42 0.0207 -0.0003
US3617JLSS19 / Ginnie Mae II Pool 0.29 -0.70 0.0207 -0.0007
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.28 -31.64 0.0205 -0.0104
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.28 -31.64 0.0205 -0.0104
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US3140LGRH79 / Fannie Mae Pool 0.28 0.72 0.0204 -0.0004
CEBB / Nationwide Building Society - Preferred Security 0.28 1.08 0.0204 -0.0003
CEBB / Nationwide Building Society - Preferred Security 0.28 1.08 0.0204 -0.0003
US38148YAA64 / Goldman Sachs Group Inc/The 0.28 1.45 0.0203 -0.0002
US46115HCD70 / Intesa Sanpaolo SpA 0.28 -43.89 0.0203 -0.0168
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.28 0.72 0.0203 -0.0004
US29366WAD83 / Entergy Mississippi LLC 0.28 1.08 0.0203 -0.0003
US00084DAW02 / ABN AMRO Bank NV 0.28 1.09 0.0203 -0.0003
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AD26) 0.28 1.09 0.0202 -0.0003
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AD26) 0.28 1.09 0.0202 -0.0003
BNP / BNP Paribas SA 0.28 0.73 0.0200 -0.0004
BNP / BNP Paribas SA 0.28 0.73 0.0200 -0.0004
CSCO / Cisco Systems, Inc. 0.00 -43.74 0.28 -36.64 0.0199 -0.0124
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.28 -0.72 0.0199 -0.0008
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.28 -0.72 0.0199 -0.0008
US90932LAA52 / United Airlines, Bond 0.27 -4.21 0.0198 -0.0014
XS1040508167 / Imperial Brands Finance plc 0.27 0.0198 0.0198
XS1040508167 / Imperial Brands Finance plc 0.27 0.0198 0.0198
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.27 0.37 0.0198 -0.0004
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.27 0.37 0.0198 -0.0004
US91159HJN17 / US Bancorp 0.27 1.88 0.0196 -0.0002
US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU 0.27 -1.82 0.0196 -0.0009
US23346TAB70 / DTE Electric Securitization Funding II LLC 0.27 -0.74 0.0196 -0.0007
Vistra Operations Co LLC / DBT (US92840VAU61) 0.27 54.60 0.0196 0.0066
Vistra Operations Co LLC / DBT (US92840VAU61) 0.27 54.60 0.0196 0.0066
US75884RAZ64 / Regency Centers L.P. 0.27 -39.82 0.0195 -0.0138
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP / DBT (US166754AX99) 0.27 1.52 0.0195 -0.0002
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP / DBT (US166754AX99) 0.27 1.52 0.0195 -0.0002
US3140FXTC61 / FNMA, Other 0.27 -3.62 0.0193 -0.0012
BNP / BNP Paribas SA 0.27 10.83 0.0193 0.0030
BNP / BNP Paribas SA 0.27 10.83 0.0193 0.0030
MTD / Mettler-Toledo International Inc. 0.00 -7.72 0.27 -8.28 0.0193 -0.0023
US3140FXS454 / Fannie Mae Pool 0.27 -3.28 0.0193 -0.0011
Berry Global Inc / DBT (US08576BAB80) 0.27 1.15 0.0193 -0.0003
Berry Global Inc / DBT (US08576BAB80) 0.27 1.15 0.0193 -0.0003
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.27 1.15 0.0193 -0.0003
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.27 1.15 0.0193 -0.0003
US05571AAR68 / BPCE SA 0.26 0.38 0.0192 -0.0004
US63906EB929 / NatWest Markets PLC 0.26 1.15 0.0191 -0.0003
US63906EB929 / NatWest Markets PLC 0.26 1.15 0.0191 -0.0003
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0.26 4.76 0.0191 0.0004
US00287YCB39 / AbbVie Inc 0.26 -0.75 0.0191 -0.0006
US904678AY53 / UniCredit SpA 0.26 1.54 0.0191 -0.0002
US437076CC49 / Home Depot Inc/The 0.26 0.77 0.0190 -0.0004
US694308KL02 / Pacific Gas and Electric Co 0.26 0.38 0.0190 -0.0005
051910 / LG Chem, Ltd. 0.00 0.00 0.26 -6.45 0.0189 -0.0019
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.26 2.36 0.0189 -0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.26 2.36 0.0189 -0.0001
US12189LBK61 / Burlington Northern Santa Fe LLC 0.26 -0.38 0.0189 -0.0006
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.26 4.42 0.0189 0.0002
ACA / Crédit Agricole S.A. 0.26 1.57 0.0188 -0.0003
ACA / Crédit Agricole S.A. 0.26 1.57 0.0188 -0.0003
US00206RKH48 / AT&T Inc 0.26 1.98 0.0187 -0.0001
US609935AA97 / Monongahela Power Co. 0.26 0.78 0.0187 -0.0004
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.26 0.78 0.0187 -0.0004
AU3FN0029609 / AAI Ltd 0.26 0.0187 0.0187
AU3FN0029609 / AAI Ltd 0.26 0.0187 0.0187
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.26 0.78 0.0186 -0.0004
US30303M8J41 / Meta Platforms, Inc. 0.26 -0.78 0.0186 -0.0007
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.26 1.99 0.0186 -0.0002
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.26 1.99 0.0186 -0.0002
HUM / Humana Inc. 0.00 -4.57 0.26 -11.76 0.0185 -0.0031
San Diego Gas & Electric Co / DBT (US797440CG74) 0.26 1.59 0.0185 -0.0002
San Diego Gas & Electric Co / DBT (US797440CG74) 0.26 1.59 0.0185 -0.0002
Equinix Europe 2 Financing Corp LLC / DBT (US29390XAA28) 0.26 0.79 0.0185 -0.0004
Equinix Europe 2 Financing Corp LLC / DBT (US29390XAA28) 0.26 0.79 0.0185 -0.0004
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EGP / EastGroup Properties, Inc. 0.00 -4.41 0.25 -9.32 0.0184 -0.0024
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BNP / BNP Paribas SA 0.25 0.0183 0.0183
BNP / BNP Paribas SA 0.25 0.0183 0.0183
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.25 0.0183 0.0183
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.25 0.0183 0.0183
US29250NBS36 / Enbridge Inc 0.25 0.40 0.0182 -0.0004
US31396QLV94 / Fannie Mae REMICS 0.25 0.40 0.0182 -0.0004
CCPOIS--USD-SOFR-OIS COMPOUND-20350405 / DIR (000000000) 0.25 0.0182 0.0182
CCPOIS--USD-SOFR-OIS COMPOUND-20350405 / DIR (000000000) 0.25 0.0182 0.0182
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HCA Inc / DBT (US404119DB22) 0.25 138.10 0.0182 0.0103
HCA Inc / DBT (US404119DB22) 0.25 138.10 0.0182 0.0103
US031162DF41 / Amgen Inc 0.25 -0.40 0.0182 -0.0006
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 -79.51 0.25 -76.35 0.0181 -0.0605
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 0.25 0.81 0.0181 -0.0004
US71654QCG55 / Petroleos Mexicanos 0.25 1.63 0.0181 -0.0002
US06051GLS65 / Bank of America Corp 0.25 0.81 0.0181 -0.0004
EIDP Inc / DBT (US263534CS62) 0.25 0.0181 0.0181
EIDP Inc / DBT (US263534CS62) 0.25 0.0181 0.0181
US49326EEN94 / KEYCORP 0.25 72.92 0.0181 0.0073
Mars Inc / DBT (US571676BB09) 0.25 0.00 0.0180 -0.0005
Mars Inc / DBT (US571676BB09) 0.25 0.00 0.0180 -0.0005
US375558BS17 / Gilead Sciences Inc 0.25 0.41 0.0179 -0.0004
APP / AppLovin Corporation 0.00 37.60 0.24 82.09 0.0177 0.0077
US3617HNPB94 / Ginnie Mae II Pool 0.24 -0.41 0.0177 -0.0006
US06738ECG89 / Barclays PLC 0.24 2.09 0.0177 -0.0002
US3140J7XD24 / UMBS, 30 Year 0.24 -3.57 0.0177 -0.0011
FRT / Federal Realty Investment Trust 0.00 -50.37 0.24 -51.88 0.0176 -0.0200
US031162DT45 / Amgen Inc 0.24 465.12 0.0176 0.0144
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.24 0.83 0.0176 -0.0003
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.24 0.83 0.0176 -0.0003
US29103DAM83 / Emera US Finance LP 0.24 0.84 0.0175 -0.0003
RJF / Raymond James Financial, Inc. 0.00 -5.68 0.24 3.88 0.0175 0.0002
US668131AA38 / Northwestern Mutual Life Insurance Co/The 0.24 0.00 0.0175 -0.0005
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.24 1.26 0.0175 -0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.24 1.26 0.0175 -0.0003
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 0.24 0.42 0.0175 -0.0005
US09659W2U76 / BNP Paribas SA 0.24 2.13 0.0174 -0.0001
US882926AA67 / TEXAS INSTRUMENTS INC 0.24 0.00 0.0174 -0.0005
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.24 8.68 0.0173 0.0010
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.24 8.68 0.0173 0.0010
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 0.24 36.78 0.0173 0.0043
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 0.24 36.78 0.0173 0.0043
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MVW 2025-1 LLC / ABS-O (US627924AB91) 0.23 0.0169 0.0169
Woodside Finance Ltd / DBT (US980236AT06) 0.23 0.0169 0.0169
Woodside Finance Ltd / DBT (US980236AT06) 0.23 0.0169 0.0169
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Enel Finance International NV / DBT (US29278GBD97) 0.23 0.88 0.0166 -0.0003
Enel Finance International NV / DBT (US29278GBD97) 0.23 0.88 0.0166 -0.0003
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SON / Sonoco Products Company 0.22 1.42 0.0156 -0.0002
SON / Sonoco Products Company 0.22 1.42 0.0156 -0.0002
Duke Energy Progress LLC / DBT (US26442UAU88) 0.22 0.94 0.0156 -0.0003
Duke Energy Progress LLC / DBT (US26442UAU88) 0.22 0.94 0.0156 -0.0003
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2914 / Japan Tobacco Inc. 0.21 0.0155 0.0155
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United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 0.21 -0.93 0.0154 -0.0006
United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 0.21 -0.93 0.0154 -0.0006
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Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0.21 0.49 0.0150 -0.0003
Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0.21 0.49 0.0150 -0.0003
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IQV / IQVIA Holdings Inc. 0.00 -7.51 0.20 -17.48 0.0148 -0.0036
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A5G / AIB Group plc 0.20 0.0147 0.0147
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Mars Inc / DBT (US571676BA26) 0.20 0.50 0.0147 -0.0003
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Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0.20 2.55 0.0146 -0.0000
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0.20 2.55 0.0146 -0.0000
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United Airlines 2024-1 Class AA Pass Through Trust / DBT (US90932WAA18) 0.19 0.52 0.0141 -0.0004
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Dell International LLC / EMC Corp / DBT (US24703TAN63) 0.19 1.61 0.0137 -0.0002
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IBM International Capital Pte Ltd / DBT (US449276AD68) 0.19 1.08 0.0136 -0.0002
IBM International Capital Pte Ltd / DBT (US449276AD68) 0.19 1.08 0.0136 -0.0002
Marvell Technology Inc / DBT (US573874AS31) 0.19 0.0136 0.0136
Marvell Technology Inc / DBT (US573874AS31) 0.19 0.0136 0.0136
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Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0.18 -0.55 0.0131 -0.0004
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Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAC62) 0.18 0.0130 0.0130
Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAC62) 0.18 0.0130 0.0130
Vistra Operations Co LLC / DBT (US92840VAS16) 0.18 2.89 0.0129 0.0000
Vistra Operations Co LLC / DBT (US92840VAS16) 0.18 2.89 0.0129 0.0000
T-Mobile USA Inc / DBT (US87264ADS15) 0.18 1.14 0.0129 -0.0002
T-Mobile USA Inc / DBT (US87264ADS15) 0.18 1.14 0.0129 -0.0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.18 1.14 0.0129 -0.0002
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Accenture Capital Inc / DBT (US00440KAD54) 0.18 1.14 0.0128 -0.0003
Accenture Capital Inc / DBT (US00440KAD54) 0.18 1.14 0.0128 -0.0003
VFQS / Vodafone Qatar P.Q.S.C. 0.18 0.57 0.0128 -0.0003
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.17 105.95 0.0126 0.0063
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JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0.17 0.0124 0.0124
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0.17 0.0124 0.0124
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Anchor Mortgage Trust 2025-RTL1 / ABS-MBS (US03290CAA45) 0.16 0.0120 0.0120
Anchor Mortgage Trust 2025-RTL1 / ABS-MBS (US03290CAA45) 0.16 0.0120 0.0120
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M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.16 0.0116 0.0116
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DGZ / DB Gold Short ETN 0.16 0.64 0.0114 -0.0002
DGZ / DB Gold Short ETN 0.16 0.64 0.0114 -0.0002
Virginia Electric and Power Co / DBT (US927804GU26) 0.16 0.00 0.0114 -0.0003
Virginia Electric and Power Co / DBT (US927804GU26) 0.16 0.00 0.0114 -0.0003
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Duke Energy Indiana LLC / DBT (US26443TAE64) 0.16 1.29 0.0114 -0.0002
Duke Energy Indiana LLC / DBT (US26443TAE64) 0.16 1.29 0.0114 -0.0002
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ENB.PRN / Enbridge Inc. - Preferred Security 0.15 1.32 0.0112 -0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.15 1.32 0.0112 -0.0002
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Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0.15 1.34 0.0110 -0.0002
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0.15 1.34 0.0110 -0.0002
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VLTO / Veralto Corporation 0.14 0.70 0.0105 -0.0002
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Columbia Pipelines Operating Co LLC / DBT (US19828TAH95) 0.13 -0.74 0.0097 -0.0004
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JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.13 0.76 0.0096 -0.0002
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.13 0.76 0.0096 -0.0002
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Accenture Capital Inc / DBT (US00440KAC71) 0.13 -30.69 0.0095 -0.0046
Florida Power & Light Co / DBT (US341081GY79) 0.13 -0.76 0.0095 -0.0004
Florida Power & Light Co / DBT (US341081GY79) 0.13 -0.76 0.0095 -0.0004
G3651J115 / ORDINARY SHARES 0.13 0.0095 0.0095
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EQT / EQT Corporation 0.12 0.0090 0.0090
Bank of America Corp / DBT (US06055HAH66) 0.12 0.0089 0.0089
Bank of America Corp / DBT (US06055HAH66) 0.12 0.0089 0.0089
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Bank of America Corp / DBT (US06051GMD87) 0.12 2.68 0.0083 -0.0001
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South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0.11 0.00 0.0083 -0.0002
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Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.11 0.91 0.0081 -0.0001
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Duke Energy Ohio Inc / DBT (US26442EAL48) 0.10 1.01 0.0073 -0.0001
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Hyundai Capital America / DBT (US44891ADG94) 0.10 2.06 0.0072 -0.0001
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Tyco Electronics Group SA / DBT (US902133BD84) 0.09 0.0065 0.0065
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HCA Inc / DBT (US404119CW77) 0.09 1.16 0.0064 -0.0001
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Bank of America Corp / DBT (US06051GMA49) 0.09 1.16 0.0063 -0.0001
Bank of America Corp / DBT (US06051GMA49) 0.09 1.16 0.0063 -0.0001
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US842400HV80 / Southern California Edison Co 0.06 -3.33 0.0042 -0.0003
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.06 132.00 0.0042 0.0023
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.06 132.00 0.0042 0.0023
US72014TAE91 / Piedmont Healthcare Inc 0.06 -1.72 0.0042 -0.0002
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US914886AD89 / University of Southern California 0.06 0.00 0.0041 -0.0002
US101137AT41 / Boston Scientific Corp 0.06 0.00 0.0041 -0.0001
Hyundai Capital America / DBT (US44891ADR59) 0.06 0.0041 0.0041
Hyundai Capital America / DBT (US44891ADR59) 0.06 0.0041 0.0041
PURCHASED EUR / SOLD USD / DFE (000000000) 0.06 0.0041 0.0041
PURCHASED EUR / SOLD USD / DFE (000000000) 0.06 0.0041 0.0041
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SCE.PRK / SCE Trust V - Preferred Security 0.05 -25.00 0.0040 -0.0014
SCE.PRK / SCE Trust V - Preferred Security 0.05 -25.00 0.0040 -0.0014
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US00817YAG35 / Aetna Inc. 6.75% Senior Notes 12/15/37 0.05 1.89 0.0039 -0.0001
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US665501AM40 / Northern Natural Gas Co 0.05 -1.85 0.0039 -0.0002
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R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 1.92 0.0038 -0.0001
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 1.92 0.0038 -0.0001
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H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.05 2.00 0.0037 -0.0001
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.05 2.00 0.0037 -0.0001
SCE.PRK / SCE Trust V - Preferred Security 0.05 96.15 0.0037 0.0017
SCE.PRK / SCE Trust V - Preferred Security 0.05 96.15 0.0037 0.0017
EFN / Element Fleet Management Corp. 0.05 0.00 0.0037 -0.0001
EFN / Element Fleet Management Corp. 0.05 0.00 0.0037 -0.0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.05 2.04 0.0037 -0.0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.05 2.04 0.0037 -0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0036 -0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0036 -0.0001
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.05 -2.00 0.0036 -0.0001
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US71951QAC69 / Physicians Realty LP 0.05 2.13 0.0035 -0.0000
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US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 0.05 0.00 0.0035 -0.0000
US33939HAB50 / Flex Intermediate Holdco LLC 0.05 0.00 0.0034 -0.0001
US33767BAA70 / FirstEnergy Transmission LLC 0.05 -2.13 0.0034 -0.0002
US744448CX77 / Public Service Co of Colorado 0.05 -2.13 0.0034 -0.0002
U.S. Treasury Bonds / DBT (US912810UG12) 0.05 0.0033 0.0033
U.S. Treasury Bonds / DBT (US912810UG12) 0.05 0.0033 0.0033
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US3617ALMQ08 / GNMA II, 30 Year 0.05 -8.00 0.0033 -0.0004
US037833EG11 / Apple Inc 0.05 -2.17 0.0033 -0.0002
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0.05 -2.17 0.0033 -0.0002
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.04 0.00 0.0033 -0.0000
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.04 0.00 0.0033 -0.0000
US059165EL08 / Baltimore Gas & Electric Co 0.04 0.00 0.0032 -0.0000
US60871RAH30 / Molson Coors Brewing Co 0.04 -2.22 0.0032 -0.0001
US191216CW80 / Coca-Cola Co/The 0.04 2.33 0.0032 -0.0000
US90931VAA44 / United Airlines Pass Through Trust, Series 2018-1, Class A 0.04 0.00 0.0032 -0.0001
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.04 2.33 0.0032 -0.0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.04 2.33 0.0032 -0.0001
US874054AK58 / Take-Two Interactive Software Inc 0.04 0.00 0.0032 -0.0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.04 2.38 0.0031 -0.0000
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.04 2.38 0.0031 -0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.04 0.0031 0.0031
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.04 0.0031 0.0031
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US58933YBN40 / MERCK & CO INC 0.04 0.00 0.0030 -0.0001
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.04 0.00 0.0030 -0.0001
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.04 0.00 0.0030 -0.0001
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US3140HJVL21 / Fannie Mae Pool 0.04 0.00 0.0029 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0029 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0029 -0.0001
US30303M8Q83 / Meta Platforms Inc 0.04 -2.50 0.0029 -0.0001
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.04 0.0029 0.0029
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.04 0.0029 0.0029
HCA Inc / DBT (US404119DC05) 0.04 -70.90 0.0028 -0.0071
HCA Inc / DBT (US404119DC05) 0.04 -70.90 0.0028 -0.0071
Florida Power & Light Co / DBT (US341081GZ45) 0.04 0.00 0.0028 -0.0001
Florida Power & Light Co / DBT (US341081GZ45) 0.04 0.00 0.0028 -0.0001
US031162CF59 / Amgen Inc 0.04 0.00 0.0028 -0.0001
US55336V3087 / MPLX LP 0.04 0.00 0.0028 -0.0001
US55336V3087 / MPLX LP 0.04 0.00 0.0028 -0.0001
US91835EAA73 / VOLT_21-NPL6 0.04 -50.00 0.0027 -0.0028
US031162CR97 / Amgen Inc 0.04 -86.96 0.0026 -0.0180
F&G Annuities & Life Inc / DBT (US30190AAF12) 0.04 2.86 0.0026 -0.0000
F&G Annuities & Life Inc / DBT (US30190AAF12) 0.04 2.86 0.0026 -0.0000
UNVR / PT Unilever Indonesia Tbk 0.40 0.00 0.04 16.67 0.0026 0.0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.03 -2.86 0.0025 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.03 -2.86 0.0025 -0.0001
US665501AL66 / Northern Natural Gas Co 0.03 -2.86 0.0025 -0.0001
US458140BJ82 / Intel Corp 0.03 0.00 0.0025 -0.0000
US29365TAH77 / Entergy Texas Inc. 0.03 0.00 0.0025 -0.0001
US29365TAH77 / Entergy Texas Inc. 0.03 0.00 0.0025 -0.0001
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0024 -0.0000
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0024 -0.0000
US12527GAD51 / CF Industries Inc 0.03 0.00 0.0024 -0.0000
US58013MEC47 / Mcdonald's 6.3% Mtns 10/15/37 0.03 0.00 0.0024 -0.0001
US458140BW93 / Intel Corp 0.03 0.00 0.0024 -0.0000
US38374GSA12 / Government National Mortgage Association 0.03 -3.03 0.0024 -0.0002
US637417AR70 / NATIONAL RETAIL PPTYS INC 3% 04/15/2052 0.03 0.00 0.0022 -0.0000
US34531XAC83 / Ford Foundation/The 0.03 -3.23 0.0022 -0.0001
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.03 3.45 0.0022 -0.0001
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.03 3.45 0.0022 -0.0001
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0022 -0.0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0022 -0.0000
IE00BYXBJ775 / State Street Global Advisors Liquidity PLC - US Treasury Liquidity Fund 0.03 1.05 0.03 0.00 0.0021 -0.0000
US404119CK30 / CORP. NOTE 0.03 -80.28 0.0021 -0.0076
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0021 -0.0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0021 -0.0000
US597861AA19 / MidMichigan Health 0.03 0.00 0.0020 -0.0001
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0.03 -3.57 0.0020 -0.0001
US695156AV10 / Packaging Corp. of America 0.03 0.00 0.0019 -0.0001
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0.03 -3.70 0.0019 -0.0001
US26442CBL72 / Duke Energy Carolinas LLC 0.03 0.0019 0.0019
US416515AP98 / Hartford Financial Services Group6.1% 10/1/2041 0.03 0.00 0.0019 -0.0000
US209111FT54 / Consolidated Edison Co. of New York Inc. 0.03 0.00 0.0018 -0.0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.03 0.00 0.0018 -0.0000
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.03 0.00 0.0018 -0.0000
Marvell Technology Inc / DBT (US573874AR57) 0.03 0.0018 0.0018
Marvell Technology Inc / DBT (US573874AR57) 0.03 0.0018 0.0018
US458140BG44 / Intel Corp 0.02 0.00 0.0018 -0.0000
US31397M2L02 / Fannie Mae REMICS 0.02 -4.35 0.0016 -0.0001
US416515BB93 / Hartford Financial Services Group Inc. 0.02 0.00 0.0015 -0.0001
PURCHASED USD / SOLD HKD / DFE (000000000) 0.02 0.0015 0.0015
PURCHASED USD / SOLD HKD / DFE (000000000) 0.02 0.0015 0.0015
US3617K1YK33 / GNMA II, 30 Year 0.02 -48.72 0.0015 -0.0015
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.02 0.0013 0.0013
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.02 0.0013 0.0013
US3137AVPG63 / Freddie Mac REMICS 0.02 5.88 0.0013 -0.0000
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.02 -85.32 0.0012 -0.0069
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.02 -85.32 0.0012 -0.0069
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 0.01 0.0010 0.0010
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0009 -0.0000
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0009 -0.0000
US3136BDXP80 / Fannie Mae-Aces 0.01 -88.12 0.0009 -0.0067
US38379WG716 / Government National Mortgage Association 0.01 0.00 0.0009 -0.0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.01 -8.33 0.0009 -0.0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.01 -8.33 0.0009 -0.0000
US694308KH99 / Pacific Gas and Electric Co 0.01 0.00 0.0007 -0.0000
US3140HHSU01 / UMBS, 30 Year 0.01 0.00 0.0006 -0.0000
Duke Energy Progress LLC / DBT (US26442UAV61) 0.01 0.0006 0.0006
Duke Energy Progress LLC / DBT (US26442UAV61) 0.01 0.0006 0.0006
US11135FBG54 / Broadcom Inc 0.01 0.00 0.0005 -0.0000
US68389XCQ60 / Oracle Corp 0.01 0.00 0.0004 -0.0000
US912810SD19 / United States Treas Bds Bond 0.00 0.00 0.0003 -0.0000
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.00 -96.10 0.0002 -0.0055
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.00 -96.10 0.0002 -0.0055
EURO STOXX 50 SEP25 / DE (000000000) 0.00 0.0000 0.0000
EURO STOXX 50 SEP25 / DE (000000000) 0.00 0.0000 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 -100.00 -0.0105
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0169
SBER / Sberbank of Russia 0.00 0.00 0.00 0.0000 0.0000
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.01 -0.0006 -0.0006
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.01 -0.0006 -0.0006
FTSE 100 IDX FUT SEP25 / DE (000000000) -0.02 -0.0015 -0.0015
FTSE 100 IDX FUT SEP25 / DE (000000000) -0.02 -0.0015 -0.0015
PURCHASED HKD / SOLD USD / DFE (000000000) -0.04 -0.0027 -0.0027
PURCHASED HKD / SOLD USD / DFE (000000000) -0.04 -0.0027 -0.0027
PURCHASED JPY / SOLD USD / DFE (000000000) -0.04 -0.0029 -0.0029
PURCHASED JPY / SOLD USD / DFE (000000000) -0.04 -0.0029 -0.0029
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.05 -0.0036 -0.0036
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.05 -0.0036 -0.0036
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0037 -0.0037
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0037 -0.0037
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.11 -0.0082 -0.0082
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.11 -0.0082 -0.0082
PURCHASED USD / SOLD AUD / DFE (000000000) -0.14 -0.0099 -0.0099
PURCHASED USD / SOLD AUD / DFE (000000000) -0.14 -0.0099 -0.0099
MSCI EMGMKT SEP25 / DE (000000000) -0.15 -0.0107 -0.0107
MSCI EMGMKT SEP25 / DE (000000000) -0.15 -0.0107 -0.0107
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.15 -0.0108 -0.0108
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.15 -0.0108 -0.0108
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) -0.21 -0.0155 -0.0155
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) -0.21 -0.0155 -0.0155
E-MINI RUSS 2000 SEP25 / DE (000000000) -0.24 -0.0175 -0.0175
E-MINI RUSS 2000 SEP25 / DE (000000000) -0.24 -0.0175 -0.0175