Mga Batayang Estadistika
Nilai Portofolio $ 1,253,163,048
Posisi Saat Ini 1,951
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PIBAX - PGIM BALANCED FUND Class A telah mengungkapkan total kepemilikan 1,951 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,253,163,048 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIBAX - PGIM BALANCED FUND Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Meta Platforms, Inc. (US:META) . Posisi baru PIBAX - PGIM BALANCED FUND Class A meliputi: Us Treasury Bond (US:US912810SF66) , TREASURY BOND (US:US912810TF57) , Sixth Street CLO XIX Ltd (KY:US83012KAA51) , Edwards Lifesciences Corporation (US:EW) , and UMBS, 30 Year, Single Family (US:US01F0206791) .

PIBAX - PGIM BALANCED FUND Class A - 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
29.03 29.03 2.8674 2.8674
29.03 29.03 2.8674 2.8674
27.85 27.83 2.7482 2.7482
27.85 27.83 2.7482 2.7482
0.07 36.07 3.5623 0.9949
0.22 34.60 3.4170 0.9361
0.06 15.42 1.5231 0.6395
0.04 6.54 0.6457 0.5902
5.65 0.5580 0.5580
3.92 0.3871 0.4816
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 25.76 2.5440 -0.7396
0.06 13.56 1.3388 -0.3969
0.01 4.48 0.4427 -0.3355
0.01 2.69 0.2655 -0.3097
1.29 0.1278 -0.3088
0.00 0.00 -0.2777
0.01 3.57 0.3526 -0.2534
0.02 1.22 0.1204 -0.2442
0.01 0.65 0.0644 -0.2395
0.01 1.24 0.1229 -0.2191
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
(%)
MSFT / Microsoft Corporation 0.07 9.18 36.07 44.68 3.5623 0.9949
NVDA / NVIDIA Corporation 0.22 -1.48 34.60 43.61 3.4170 0.9361
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 29.03 29.03 2.8674 2.8674
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 29.03 29.03 2.8674 2.8674
PGIM Institutional Money Market Fund - D / STIV (000000000) 27.85 27.83 2.7482 2.7482
PGIM Institutional Money Market Fund - D / STIV (000000000) 27.85 27.83 2.7482 2.7482
AAPL / Apple Inc. 0.13 -12.54 25.76 -19.22 2.5440 -0.7396
AVGO / Broadcom Inc. 0.06 9.17 15.42 79.74 1.5231 0.6395
META / Meta Platforms, Inc. 0.02 -6.94 13.85 19.18 1.3681 0.1711
AMZN / Amazon.com, Inc. 0.06 -30.25 13.56 -19.57 1.3388 -0.3969
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.20 0.00 10.47 0.28 1.0338 -0.0412
GOOGL / Alphabet Inc. 0.05 -10.00 9.04 2.56 0.8928 -0.0148
MA / Mastercard Incorporated 0.01 30.70 8.13 34.00 0.8033 0.1782
US912810SF66 / Us Treasury Bond 7.67 -2.53 0.7574 -0.0528
GOOG / Alphabet Inc. 0.04 -11.38 7.46 0.62 0.7365 -0.0267
CSCO / Cisco Systems, Inc. 0.09 29.90 6.57 46.06 0.6489 0.1856
PM / Philip Morris International Inc. 0.04 955.88 6.54 1,112.99 0.6457 0.5902
V / Visa Inc. 0.02 -2.22 6.25 -0.95 0.6173 -0.0325
US912810TF57 / TREASURY BOND 5.65 0.5580 0.5580
NFLX / Netflix, Inc. 0.00 2.47 5.56 47.17 0.5488 0.1599
UBER / Uber Technologies, Inc. 0.06 2.83 5.42 59.04 0.5353 0.1952
INTU / Intuit Inc. 0.01 88.24 5.04 141.49 0.4978 0.2829
DIS / The Walt Disney Company 0.04 7.71 4.85 35.34 0.4789 0.1099
MRK / Merck & Co., Inc. 0.06 37.79 4.79 21.54 0.4732 0.0672
EOG / EOG Resources, Inc. 0.04 4.62 0.4560 0.4560
LLY / Eli Lilly and Company 0.01 -37.16 4.48 -40.69 0.4427 -0.3355
CRM / Salesforce, Inc. 0.02 16.55 4.42 18.42 0.4363 0.0522
ORCL / Oracle Corporation 0.02 164.47 4.39 247.08 0.4340 0.3076
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.12 -8.53 4.32 18.77 0.4262 0.0521
BKNG / Booking Holdings Inc. 0.00 0.00 4.23 25.66 0.4174 0.0711
ABBV / AbbVie Inc. 0.02 65.04 4.14 46.22 0.4093 0.1174
XOM / Exxon Mobil Corporation 0.04 38.63 4.02 25.64 0.3974 0.0676
US83012KAA51 / Sixth Street CLO XIX Ltd 4.01 0.38 0.3961 -0.0153
HD / The Home Depot, Inc. 0.01 22.58 3.98 22.61 0.3932 0.0589
CAH / Cardinal Health, Inc. 0.02 50.48 3.93 125.92 0.3882 0.2159
EW / Edwards Lifesciences Corporation 3.92 -509.94 0.3871 0.4816
St Paul's CLO X DAC / ABS-CBDO (XS2319913104) 3.91 9.01 0.3858 0.0167
St Paul's CLO X DAC / ABS-CBDO (XS2319913104) 3.91 9.01 0.3858 0.0167
GE / General Electric Company 0.01 19.01 3.71 53.08 0.3660 0.1167
NRG / NRG Energy, Inc. 0.02 4.07 3.69 75.11 0.3648 0.1475
ADI / Analog Devices, Inc. 0.02 8.51 3.64 28.07 0.3597 0.0668
TSLA / Tesla, Inc. 0.01 -22.37 3.64 -4.84 0.3592 -0.0344
BRK.B / Berkshire Hathaway Inc. 0.01 -33.49 3.57 -39.34 0.3526 -0.2534
US01F0206791 / UMBS, 30 Year, Single Family 3.56 0.3517 0.3517
TFC / Truist Financial Corporation 0.08 29.97 3.54 35.81 0.3498 0.0812
US70018AAJ97 / Park Avenue Institutional Advisers CLO Ltd 2019-2 3.50 0.37 0.3460 -0.0134
US17328FAV76 / Citigroup Commercial Mortgage Trust 2019-GC41 3.35 2.10 0.3310 -0.0070
US31418EKV10 / Fannie Mae Pool 3.30 -3.06 0.3258 -0.0246
US61770KAW53 / Morgan Stanley Capital I Trust 2020-L4 3.30 1.17 0.3257 -0.0099
UNP / Union Pacific Corporation 0.01 27.93 3.27 24.60 0.3227 0.0526
ABT / Abbott Laboratories 0.02 43.00 3.26 46.60 0.3216 0.0929
AMGN / Amgen Inc. 0.01 22.11 3.24 9.43 0.3199 0.0151
CVX / Chevron Corporation 0.02 26.52 3.21 8.30 0.3171 0.0118
REZI / Resideo Technologies, Inc. 0.14 8.28 3.17 34.95 0.3135 0.0713
GM / General Motors Company 0.06 1.42 3.16 6.15 0.3120 0.0054
BK / The Bank of New York Mellon Corporation 0.03 68.98 3.10 83.66 0.3064 0.1324
CTSH / Cognizant Technology Solutions Corporation 0.04 16.86 3.08 19.23 0.3044 0.0381
LMT / Lockheed Martin Corporation 0.01 112.90 3.06 120.81 0.3019 0.1593
TMUS / T-Mobile US, Inc. 0.01 132.73 3.05 107.98 0.3012 0.1501
VZ / Verizon Communications Inc. 0.07 49.46 2.95 42.57 0.2918 0.0784
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 2.95 8.84 0.2918 0.0122
US31418DYB27 / FN MA4305 2.91 -2.25 0.2872 -0.0192
SNOW / Snowflake Inc. 0.01 0.00 2.86 53.16 0.2829 0.0902
US31418EES54 / Fannie Mae Pool 2.85 36.98 0.2810 0.0671
BMY / Bristol-Myers Squibb Company 0.06 393.32 2.82 303.87 0.2784 0.2087
JHG / Janus Henderson Group plc 0.07 24.83 2.77 34.16 0.2739 0.0609
DRI / Darden Restaurants, Inc. 0.01 15.45 2.77 21.14 0.2734 0.0381
GILD / Gilead Sciences, Inc. 0.02 149.00 2.76 146.43 0.2726 0.1573
SPGI / S&P Global Inc. 0.01 -28.77 2.74 -26.10 0.2708 -0.1112
NDAQ / Nasdaq, Inc. 0.03 1,014.81 2.69 1,219.12 0.2658 0.2447
JPM / JPMorgan Chase & Co. 0.01 -59.28 2.69 -51.88 0.2655 -0.3097
US05493QAB14 / BBCMS Mortgage Trust 2023-5C23 2.65 0.04 0.2618 -0.0112
ALL / The Allstate Corporation 0.01 4.07 2.58 1.18 0.2545 -0.0078
PYPL / PayPal Holdings, Inc. 0.03 0.58 2.56 14.57 0.2525 0.0227
Wellfleet CLO 2020-1 Ltd / ABS-CBDO (US94949GAN16) 2.50 0.28 0.2473 -0.0098
YUM / Yum! Brands, Inc. 0.02 85.71 2.50 74.98 0.2473 0.0999
US01F0526727 / Uniform Mortgage-Backed Security, TBA 2.50 0.2468 0.2468
US36179XDE31 / GNMA II, 30 Year 2.49 -2.81 0.2457 -0.0179
BA / The Boeing Company 0.01 76.12 2.47 91.18 0.2442 0.1161
EQIX / Equinix, Inc. 0.00 0.00 2.47 -2.45 0.2435 -0.0167
NI / NiSource Inc. 0.06 1,072.55 2.41 1,610.64 0.2382 0.2243
US95000U2S19 / Wells Fargo & Co 2.41 1.01 0.2379 -0.0077
US912834MZ86 / United States Treasury Strip Coupon 2.37 -2.75 0.2341 -0.0169
VRNT / Verint Systems Inc. 0.12 16.60 2.36 28.51 0.2333 0.0440
EMR / Emerson Electric Co. 0.02 -6.35 2.36 13.85 0.2331 0.0197
CI / The Cigna Group 0.01 -14.63 2.31 2.21 0.2285 0.0025
GEV / GE Vernova Inc. 0.00 2.28 0.2247 0.2247
PGR / The Progressive Corporation 0.01 -33.86 2.24 -37.65 0.2214 -0.1487
MET / MetLife, Inc. 0.03 47.34 2.23 47.58 0.2200 0.0646
ICE / Intercontinental Exchange, Inc. 0.01 47.56 2.22 56.93 0.2192 0.0736
ANET / Arista Networks Inc 0.02 -25.44 2.19 -1.53 0.2162 -0.0128
COF / Capital One Financial Corporation 0.01 2.15 0.2122 0.2122
US37045XDP87 / General Motors Financial Co., Inc. 2.14 1.76 0.2117 -0.0053
MMM / 3M Company 0.01 -45.94 2.08 -43.96 0.2052 -0.1766
INGR / Ingredion Incorporated 0.02 1.32 2.07 1.62 0.2049 -0.0053
US31418DUG59 / Fannie Mae Pool 2.07 -2.13 0.2041 -0.0133
Toro European CLO 9 DAC / ABS-CBDO (XS2761186688) 2.07 8.68 0.2041 0.0083
PFE / Pfizer Inc. 0.08 73.62 2.06 66.02 0.2032 0.0756
US06051GJP54 / Bank of America Corp 2.05 1.84 0.2028 -0.0048
US31418ECA64 / FNMA 30YR 3% 03/01/2052#MA4564 2.04 -2.58 0.2018 -0.0141
T / AT&T Inc. 0.07 104.12 2.01 108.95 0.1984 0.0993
THL Credit Wind River 2020-1 CLO Ltd / ABS-CBDO (US973142AQ56) 2.01 0.15 0.1983 -0.0081
NOW / ServiceNow, Inc. 0.00 1,200.00 2.00 1,584.03 0.1980 0.1857
Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAC01) 2.00 0.55 0.1979 -0.0073
TGT / Target Corporation 0.02 -14.35 2.00 -19.05 0.1978 -0.0569
LOW / Lowe's Companies, Inc. 0.01 0.00 1.99 -4.87 0.1967 -0.0189
GD / General Dynamics Corporation 0.01 580.00 1.98 629.04 0.1959 0.1678
US31418EGT10 / Fannie Mae Pool 1.94 -2.95 0.1920 -0.0143
US912810TH14 / United States Treasury Note/Bond 1.93 0.1908 0.1908
BMO 2023-C7 Mortgage Trust / ABS-MBS (US05593FAB40) 1.90 0.42 0.1878 -0.0071
US465410BY32 / Republic of Italy Government International Bond 1.88 1.13 0.1856 -0.0058
US097023DG73 / Boeing Co/The 1.83 0.66 0.1809 -0.0065
US06051GGF00 / Bank of America Corp 1.82 0.44 0.1797 -0.0069
JLL / Jones Lang LaSalle Incorporated 0.01 0.00 1.82 3.18 0.1793 -0.0019
CMCSA / Comcast Corporation 0.05 121.05 1.80 113.79 0.1776 0.0910
QCOM / QUALCOMM Incorporated 0.01 -54.88 1.77 -53.23 0.1746 -0.2145
Madison Park Funding XXVIII Ltd / ABS-CBDO (US55821AAS78) 1.75 0.29 0.1732 -0.0068
NOVN / Novartis AG 0.01 -3.58 1.74 5.39 0.1719 0.0018
FMCC / Federal Home Loan Mortgage Corporation 1.73 -5.86 0.1713 -0.0184
FMCC / Federal Home Loan Mortgage Corporation 1.73 -5.86 0.1713 -0.0184
FMCC / Federal Home Loan Mortgage Corporation 1.73 -5.86 0.1713 -0.0184
ROG / Roche Holding AG 0.01 -1.43 1.73 -2.26 0.1708 -0.0114
BIIB / Biogen Inc. 0.01 328.12 1.72 293.59 0.1699 0.1248
US87264ACB98 / T-Mobile USA Inc 1.71 1.66 0.1690 -0.0044
COST / Costco Wholesale Corporation 0.00 -22.47 1.71 -18.87 0.1686 -0.0481
US36179WT244 / GINNIE MAE II POOL P#MA7769 3.50000000 1.71 -3.12 0.1686 -0.0128
US31418D2M38 / Fannie Mae Pool 1.70 -2.52 0.1679 -0.0117
US08162DAD03 / Benchmark 2019-B13 Mortgage Trust 1.68 1.82 0.1660 -0.0041
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.66 -51.14 0.1637 -0.1986
NOC / Northrop Grumman Corporation 0.00 -46.77 1.65 -48.05 0.1629 -0.1639
US90276VAE92 / UBS Commercial Mortgage Trust 2018-C8 1.62 0.81 0.1601 -0.0055
US06540JBB70 / BANK 2020-BNK26 1.62 1.44 0.1598 -0.0044
US95001RAW97 / Wells Fargo Commercial Mortgage Trust 2018-C48 1.60 0.63 0.1582 -0.0058
5 / HSBC Holdings plc 0.13 0.00 1.59 6.69 0.1575 0.0036
WCC / WESCO International, Inc. 0.01 -14.85 1.59 1.53 0.1573 -0.0042
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 1.59 1.73 0.1565 -0.0040
US46625HRY89 / JPMorgan Chase & Co. 1.58 0.51 0.1558 -0.0058
EXEL / Exelixis, Inc. 0.04 1.57 0.1550 0.1550
CW / Curtiss-Wright Corporation 0.00 1.56 0.1544 0.1544
XS2350860776 / CVC Cordatus Loan Fund XIV DAC 1.55 1.57 0.1533 -0.0040
US3132DWDT71 / Freddie Mac Pool 1.51 -2.32 0.1495 -0.0102
FDX / FedEx Corporation 0.01 -37.91 1.49 -42.12 0.1470 -0.1178
US172967LD18 / Citigroup Inc 1.49 0.27 0.1468 -0.0058
US12649AAC36 / CSMC 2014-USA OA LLC 1.48 1.10 0.1458 -0.0046
US95000KBA25 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 1.47 0.14 0.1456 -0.0060
BLMN / Bloomin' Brands, Inc. 0.17 -8.06 1.47 10.42 0.1455 0.0081
US3132DWC353 / FR SD8190 1.45 -3.33 0.1434 -0.0112
US31418DTR34 / Fannie Mae Pool 1.45 -2.29 0.1432 -0.0096
US08163TAC62 / Benchmark 2023-V2 Mortgage Trust 1.44 0.63 0.1427 -0.0051
CARR / Carrier Global Corporation 0.02 -35.83 1.44 -13.45 0.1424 -0.0019
DXCM / DexCom, Inc. 0.02 -42.31 1.44 -26.27 0.1422 -0.0589
ELAN / Elanco Animal Health Incorporated 0.10 -27.81 1.44 -1.84 0.1420 -0.0088
US05530QAP54 / BAT International Finance PLC 1.41 0.57 0.1394 -0.0050
NNND / Tencent Holdings Limited 0.02 -5.19 1.41 -4.34 0.1394 -0.0126
US3132DWBC64 / FNCL UMBS 2.5 SD8135 03-01-51 1.41 -2.15 0.1391 -0.0092
US31418EDY32 / FN MA4618 1.40 -3.12 0.1382 -0.0105
US90276TAF12 / UBS Commercial Mortgage Trust 2017-C5 1.38 0.66 0.1366 -0.0049
US08161CAD39 / BENCHMARK 2018-B2 Mortgage Trust 1.37 1.03 0.1356 -0.0044
US3132DWC841 / Freddie Mac Pool 1.36 -2.44 0.1345 -0.0092
Cox Communications Inc / DBT (US224044CU97) 1.36 1.04 0.1344 -0.0043
US36179WLQ95 / Ginnie Mae II Pool 1.36 -2.79 0.1342 -0.0097
US12434DAQ51 / BX Trust 1.35 0.90 0.1330 -0.0045
US912834JH26 / United States Treasury Strip Coupon 1.34 -36.95 0.1325 -0.0866
US05491UBC18 / BBCMS Mortgage Trust 2018-C2 1.32 -0.23 0.1303 -0.0059
US91324PEX69 / UnitedHealth Group Inc 1.31 -1.28 0.1296 -0.0073
AWK / American Water Works Company, Inc. 0.01 91.84 1.31 81.02 0.1291 0.0547
RR. / Rolls-Royce Holdings plc 0.10 -16.67 1.30 13.69 0.1288 0.0106
US912810SS87 / T 1 5/8 11/15/50 1.29 -69.50 0.1278 -0.3088
SIE / Siemens Aktiengesellschaft 0.01 0.00 1.29 11.16 0.1270 0.0079
WMB / The Williams Companies, Inc. 0.02 463.89 1.28 493.02 0.1259 0.1038
US17328RAY53 / Citigroup Commercial Mortgage Trust 2020-GC46 1.27 2.74 0.1259 -0.0019
US31418EF214 / Fannie Mae Pool 1.27 -2.60 0.1257 -0.0089
KEYS / Keysight Technologies, Inc. 0.01 1.26 0.1246 0.1246
US31418ECS72 / Fannie Mae Pool 1.26 -2.71 0.1243 -0.0089
US38141GYB49 / Goldman Sachs Group Inc/The 1.25 1.88 0.1234 -0.0028
USB / U.S. Bancorp 0.03 -51.83 1.25 -48.41 0.1233 -0.1258
DHR / Danaher Corporation 0.01 -61.11 1.24 -62.54 0.1229 -0.2191
US61767FAZ45 / MSC_16-UB11 1.24 0.57 0.1227 -0.0046
US36263UAR05 / GS Mortgage Securities Trust 2021-GSA3 1.24 -3.65 0.1225 -0.0101
HBAN / Huntington Bancshares Incorporated 0.07 456.39 1.24 633.73 0.1225 0.1049
US866677AE75 / Sun Communities Operating LP 1.24 1.81 0.1220 -0.0030
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 1.23 -2.30 0.1218 -0.0082
MO / Altria Group, Inc. 0.02 -64.75 1.22 -65.57 0.1204 -0.2442
FMCC / Federal Home Loan Mortgage Corporation 1.21 -2.49 0.1199 -0.0083
US61769JAZ49 / Morgan Stanley Capital I Trust 2019-H6 1.21 2.28 0.1194 -0.0023
FMCC / Federal Home Loan Mortgage Corporation 1.21 0.1191 0.1191
Affirm Master Trust / ABS-O (US00833BAJ70) 1.20 0.1189 0.1189
US3132D6AX85 / FED HM LN PC POOL SB8122 FR 10/36 FIXED 1.5 1.19 -2.29 0.1180 -0.0079
000660 / SK hynix Inc. 0.01 0.00 1.19 61.72 0.1173 0.0416
HEI / HEICO Corporation 0.00 1.18 0.1166 0.1166
US31418DV825 / Fannie Mae Pool 1.18 -2.16 0.1165 -0.0077
Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) 1.16 -24.79 0.1142 -0.0441
Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) 1.16 -24.79 0.1142 -0.0441
Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) 1.16 -24.79 0.1142 -0.0441
US61744YAP34 / Morgan Stanley 1.16 0.70 0.1141 -0.0040
ISP / Intesa Sanpaolo S.p.A. 0.20 -10.22 1.15 0.35 0.1140 -0.0045
JNJ / Johnson & Johnson 0.01 -50.92 1.15 -54.80 0.1134 -0.1482
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 1.14 0.80 0.1121 -0.0039
1299 / AIA Group Limited 0.13 18.34 1.13 41.75 0.1120 0.0295
ULTA / Ulta Beauty, Inc. 0.00 -35.14 1.12 -21.37 0.1109 -0.0312
CAG / Conagra Brands, Inc. 0.05 153.70 1.12 94.62 0.1108 0.0515
GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAA16) 1.11 0.45 0.1098 -0.0042
United States Treasury Bill / DBT (US912797PX98) 1.11 0.1096 0.1096
United States Treasury Bill / DBT (US912797PX98) 1.11 0.1096 0.1096
FLS / Flowserve Corporation 0.02 -21.27 1.10 -15.60 0.1091 -0.0257
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 1.10 1.47 0.1089 -0.0030
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.10 0.1082 0.1082
US12529AAC80 / CFK Trust 2020-MF2 1.09 -0.18 0.1081 -0.0049
US31418DXJ61 / FN MA4280 1.09 -1.97 0.1080 -0.0069
3CP / Xiaomi Corporation 0.14 -6.72 1.09 13.44 0.1076 0.0087
CNC / Centene Corporation 0.02 -54.44 1.09 -59.29 0.1072 -0.1672
US927804GB45 / Virginia Electric & Power Co 1.08 1.41 0.1064 -0.0030
US00206RKH48 / AT&T Inc 1.07 2.11 0.1054 -0.0022
Rogers Communications Inc / DBT (US775109DF56) 1.06 1.92 0.1052 -0.0024
DBK / Deutsche Bank Aktiengesellschaft 0.04 -10.50 1.05 11.36 0.1036 0.0065
GIS / General Mills, Inc. 0.02 34.67 1.05 9.41 0.1034 0.0079
US31418D7G15 / Fannie Mae Pool 1.04 -3.24 0.1032 -0.0079
US29278GAP37 / Enel Finance International NV 1.04 2.25 0.1030 -0.0020
DLTR / Dollar Tree, Inc. 0.01 77.97 1.04 135.07 0.1027 0.0571
US95001QAT85 / Wells Fargo Commercial Mortgage Trust 2018-C46 1.04 0.58 0.1024 -0.0037
ENGI / Engie SA 0.04 -4.54 1.03 15.25 0.1015 0.0096
US682685AB87 / OneMain Direct Auto Receivables Trust 2023-1 1.02 0.10 0.1011 -0.0042
US67777JAL26 / OhioHealth Corp 1.02 1.69 0.1009 -0.0026
Affirm Master Trust / ABS-O (US00833BAA61) 1.01 0.20 0.0995 -0.0040
Affirm Master Trust / ABS-O (US00833BAA61) 1.01 0.20 0.0995 -0.0040
PMT Credit Risk Transfer Trust 2024-1R / ABS-MBS (US73015AAA51) 1.00 -0.50 0.0992 -0.0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.00 0.0988 0.0988
FMCC / Federal Home Loan Mortgage Corporation 1.00 0.0988 0.0988
US136385AJ06 / Canadian Natural Resources 6.5% Bonds 2/15/37 1.00 0.50 0.0987 -0.0038
IGQ5 / 3i Group plc 0.02 -14.65 1.00 2.68 0.0986 -0.0015
Legacy Mortgage Asset Trust 2025-PR1 / ABS-MBS (US52476AAA16) 1.00 0.0985 0.0985
Legacy Mortgage Asset Trust 2025-PR1 / ABS-MBS (US52476AAA16) 1.00 0.0985 0.0985
Aptiv PLC / EC (JE00BTDN8H13) 0.01 1.00 0.0984 0.0984
PLTR / Palantir Technologies Inc. 0.01 1.00 0.0983 0.0983
HEI / Heidelberg Materials AG 0.00 -14.97 0.99 16.12 0.0983 0.0101
RYSD / NatWest Group plc 0.14 -8.06 0.99 9.38 0.0979 0.0046
CS / AXA SA 0.02 44.63 0.99 66.27 0.0974 0.0363
US83368RAZ55 / Societe Generale SA 0.99 0.92 0.0973 -0.0032
US46647PCB04 / JPMorgan Chase & Co 0.98 0.72 0.0970 -0.0034
US06541FAZ27 / BANK 2017-BNK4 0.98 0.93 0.0967 -0.0033
US3138EKFG55 / Fannie Mae Pool 0.98 -1.51 0.0965 -0.0056
Bellis Acquisition Co PLC / DBT (XS2811958839) 0.97 0.0954 0.0954
US42250PAE34 / Healthpeak Properties Inc 0.97 1.47 0.0954 -0.0026
ETN / Eaton Corporation plc 0.00 0.00 0.96 31.38 0.0952 0.0196
F / Ford Motor Company 0.09 -42.30 0.96 -36.77 0.0952 -0.0569
DTE / Deutsche Telekom AG 0.03 -23.39 0.95 -24.06 0.0942 -0.0351
US31418EBU38 / Fannie Mae Pool 0.95 -3.87 0.0934 -0.0079
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.94 1.52 0.0927 -0.0025
9992 / Pop Mart International Group Limited 0.03 -30.10 0.93 17.80 0.0922 0.0106
US3132DVL869 / FREDDIE MAC POOL UMBS P#SD7551 3.00000000 0.93 -2.41 0.0921 -0.0063
ROK / Rockwell Automation, Inc. 0.00 460.00 0.93 467.07 0.0919 0.0743
US95000FAS56 / Wells Fargo Commercial Mortgage Trust 2016-C35 0.93 0.76 0.0918 -0.0033
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.93 22.62 0.0916 0.0137
EMAAR / Emaar Properties PJSC 0.25 0.00 0.93 2.43 0.0915 -0.0016
DD / DuPont de Nemours, Inc. 0.01 -6.90 0.93 -14.51 0.0914 -0.0201
105560 / KB Financial Group Inc. 0.01 -14.20 0.92 30.14 0.0913 0.0181
KOG / Kongsberg Gruppen ASA 0.02 0.92 0.0910 0.0910
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.92 1.55 0.0909 -0.0025
SAM / The Boston Beer Company, Inc. 0.00 33.33 0.92 6.52 0.0905 0.0019
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.91 -2.36 0.0900 -0.0061
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.91 -0.22 0.0896 -0.0040
US3132DWEB54 / Freddie Mac Pool 0.91 -2.68 0.0896 -0.0064
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 0.91 -2.27 0.0895 -0.0060
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 0.91 0.0894 0.0894
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.88 0.80 0.0870 -0.0030
DOV / Dover Corporation 0.00 -5.88 0.88 -1.79 0.0869 -0.0054
US71654QCG55 / Petroleos Mexicanos 0.88 -29.86 0.0866 -0.0421
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.88 0.81 0.0865 -0.0030
US92212WAA80 / VAR ENERGI ASA REGD 144A P/P 5.00000000 0.87 0.23 0.0864 -0.0035
055550 / Shinhan Financial Group Co., Ltd. 0.02 -4.64 0.87 35.09 0.0863 0.0197
IMB / Imperial Brands PLC 0.02 -17.05 0.87 -11.46 0.0863 -0.0153
US61747YED31 / Morgan Stanley 0.87 1.99 0.0860 -0.0019
086790 / Hana Financial Group Inc. 0.01 0.00 0.87 56.12 0.0858 0.0284
RHM / Rheinmetall AG 0.00 67.62 0.87 148.14 0.0855 0.0496
CM / Canadian Imperial Bank of Commerce 0.01 -4.69 0.87 20.14 0.0855 0.0114
US05609QAJ58 / BX Commercial Mortgage Trust 2021-ACNT 0.86 0.23 0.0845 -0.0034
TKD / Takeda Pharmaceutical Company Limited 0.03 18.45 0.85 23.48 0.0842 0.0130
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.85 9.88 0.0835 0.0043
GSK / GSK plc 0.04 -14.24 0.84 -14.42 0.0833 -0.0182
S94 / Sensata Technologies Holding plc 0.03 -23.08 0.84 -4.53 0.0833 -0.0077
US36267QAA22 / Forward Air Corp 0.84 4.63 0.0827 0.0003
ITUB20 / Itau Unibanco Holding SA 0.12 0.00 0.84 23.30 0.0826 0.0127
ECL / Ecolab Inc. 0.00 -68.69 0.84 -66.72 0.0825 -0.1760
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 -27.42 0.83 -18.11 0.0822 -0.0225
US31418EL576 / Fannie Mae Pool 0.83 -3.49 0.0820 -0.0067
US36179VZQ66 / Ginnie Mae II Pool 0.83 -2.81 0.0820 -0.0059
ENEL / Enel SpA 0.09 1,161.04 0.83 1,380.36 0.0819 0.0761
CMS / CMS Energy Corporation 0.01 -36.70 0.82 -41.64 0.0814 -0.0640
US571903AY99 / Marriott International Inc./MD 0.82 0.86 0.0812 -0.0028
AD / Koninklijke Ahold Delhaize N.V. 0.02 -14.30 0.82 -4.20 0.0812 -0.0072
PODD / Insulet Corporation 0.00 0.82 0.0807 0.0807
US36179XDD57 / Ginnie Mae II Pool 0.81 0.0805 0.0805
US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.81 0.37 0.0796 -0.0031
US68268VAD73 / OneMain Financial Issuance Trust 2022-2 0.80 -0.50 0.0794 -0.0039
COOPR Residential Mortgage Trust 2025-CES2 / ABS-MBS (US12674UAA16) 0.80 0.0794 0.0794
COOPR Residential Mortgage Trust 2025-CES2 / ABS-MBS (US12674UAA16) 0.80 0.0794 0.0794
EFMT 2025-NQM2 / ABS-MBS (US281917AC87) 0.80 0.0794 0.0794
US71654QCB68 / Petroleos Mexicanos 0.80 8,777.78 0.0790 0.0779
US172967MS77 / Citigroup Inc 0.80 1.79 0.0788 -0.0019
RKT / Reckitt Benckiser Group plc 0.01 500.93 0.80 506.87 0.0786 0.0651
SU / Suncor Energy Inc. 0.02 0.00 0.79 -3.17 0.0784 -0.0061
US95000DBC48 / Wells Fargo Commercial Mortgage Trust 2016-C34 0.79 0.51 0.0781 -0.0029
US36179WVW53 / Ginnie Mae II Pool 0.79 -3.67 0.0779 -0.0064
ENR / Siemens Energy AG 0.01 53.82 0.79 204.26 0.0776 0.0509
US756109BH64 / Realty Income Corp 0.78 1.03 0.0775 -0.0025
XS2064786754 / Ivory Coast Government International Bond 0.78 9.99 0.0773 0.0040
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0.78 -2.62 0.0770 -0.0054
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0.78 -2.62 0.0770 -0.0054
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.03 513.77 0.78 19.51 0.0769 0.0078
FMCC / Federal Home Loan Mortgage Corporation 0.78 -2.14 0.0767 -0.0050
NOKIA / Nokia Oyj 0.15 0.00 0.77 -1.53 0.0764 -0.0045
US95000LAY92 / Wells Fargo Commercial Mortgage Trust 2016-C33 0.77 -6.54 0.0763 -0.0088
9999 / NetEase, Inc. 0.03 822.58 0.77 1,122.22 0.0761 0.0696
LI / Klépierre SA 0.02 -15.07 0.77 0.39 0.0760 -0.0030
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.02 0.00 0.77 5.81 0.0756 0.0011
9618 / JD.com, Inc. 0.05 62.50 0.76 29.05 0.0755 0.0145
ABBN / ABB Ltd 0.01 0.00 0.76 16.16 0.0753 0.0077
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.04 0.00 0.76 7.03 0.0752 0.0019
US126650DG21 / CVS Health Corp 0.76 1.88 0.0751 -0.0018
PWCDF / Power Corporation of Canada 0.02 -7.62 0.76 2.02 0.0748 -0.0016
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.76 0.13 0.0747 -0.0031
US95000U3G61 / Wells Fargo & Co 0.76 0.53 0.0746 -0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.76 -1.69 0.0746 -0.0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.76 -1.69 0.0746 -0.0046
US12516WAA99 / CENT Trust 2023-CITY 0.75 -0.13 0.0742 -0.0032
MBG / Mercedes-Benz Group AG 0.01 662.02 0.75 544.83 0.0739 0.0623
6701 / NEC Corporation 0.03 241.89 0.74 80.88 0.0729 0.0273
VAC / Marriott Vacations Worldwide Corporation 0.01 0.00 0.74 12.52 0.0728 0.0054
ADBE / Adobe Inc. 0.00 305.98 0.74 253.37 0.0726 0.0518
SERBIA / Serbia International Bond 0.73 11.06 0.0725 0.0044
HUM / Humana Inc. 0.00 66.67 0.73 53.99 0.0724 0.0234
MCK / McKesson Corporation 0.00 0.00 0.73 8.93 0.0724 0.0031
C / Citigroup Inc. 0.01 -67.55 0.73 -61.08 0.0723 -0.1214
GOB / Compagnie de Saint-Gobain S.A. 0.01 -29.37 0.73 -16.80 0.0720 -0.0181
DTE / DTE Energy Company 0.01 -69.44 0.73 -70.74 0.0719 -0.1843
2454 / MediaTek Inc. 0.02 0.00 0.73 -0.55 0.0719 -0.0035
US90278KAZ49 / UBS Commercial Mortgage Trust 2018-C14 0.73 0.55 0.0716 -0.0027
ESWB / Essity AB (publ) 0.03 0.00 0.72 -2.56 0.0716 -0.0050
AIG / American International Group, Inc. 0.01 -42.07 0.72 -36.63 0.0710 -0.0413
US038336AA11 / APTARGROUP INC REGD 3.60000000 0.72 1.13 0.0710 -0.0021
US720186AL95 / Piedmont Natural Gas Co Inc 0.72 1.41 0.0708 -0.0021
12330 / Hyundai Mobis Co Ltd 0.00 -5.83 0.71 12.30 0.0704 0.0050
SAP / SAP SE 0.00 -33.86 0.71 -24.60 0.0703 -0.0268
US36179VTW09 / Ginnie Mae II Pool 0.71 -2.74 0.0703 -0.0051
US09659W2M50 / BNP Paribas SA 0.71 1.29 0.0698 -0.0020
KPN / Koninklijke KPN N.V. 0.14 0.00 0.70 15.06 0.0695 0.0066
CLS / Celestica Inc. 0.00 0.00 0.70 98.59 0.0694 0.0329
US12595BAC54 / CSAIL 2017-C8 Commercial Mortgage Trust 0.70 0.72 0.0694 -0.0024
QBE / QBE Insurance Group Limited 0.05 8.25 0.70 20.83 0.0693 0.0094
PRPM 2024-RCF6 LLC / ABS-MBS (US74390FAA75) 0.70 -2.23 0.0693 -0.0046
PRPM 2024-RCF6 LLC / ABS-MBS (US74390FAA75) 0.70 -2.23 0.0693 -0.0046
FMCC / Federal Home Loan Mortgage Corporation 0.70 0.0692 0.0692
KGC / Kinross Gold Corporation 0.04 69.70 0.70 110.84 0.0691 0.0349
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AA11) 0.70 -0.14 0.0690 -0.0031
US23312LAR96 / DBJPM 16-C1 Mortgage Trust 0.70 0.43 0.0690 -0.0026
US31418DWQ14 / Fannie Mae Pool 0.70 -1.97 0.0688 -0.0044
US3132DWDF77 / FED HM LN PC POOL SD8202 FR 03/52 FIXED 3.5 0.69 -3.08 0.0685 -0.0051
US912810TW80 / United States Treasury Note/Bond 0.68 -2.15 0.0676 -0.0045
XS2303072966 / Bellis Finco PLC 0.68 12.54 0.0674 0.0050
AS / Amer Sports, Inc. 0.02 0.67 0.0666 0.0666
AS / Amer Sports, Inc. 0.02 0.67 0.0666 0.0666
AS / Amer Sports, Inc. 0.02 0.67 0.0666 0.0666
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAE85) 0.67 0.75 0.0664 -0.0023
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAE85) 0.67 0.75 0.0664 -0.0023
GIB / CGI Inc. 0.01 10.34 0.67 16.06 0.0664 0.0068
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 0.67 0.60 0.0662 -0.0024
8015 / Toyota Tsusho Corporation 0.03 996.30 0.67 1,188.46 0.0662 0.0610
USFD / US Foods Holding Corp. 0.01 0.67 0.0662 0.0662
RYDAF / Shell plc 0.02 0.00 0.67 -4.17 0.0660 -0.0058
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.12 596.39 0.67 547.57 0.0659 0.0557
OBX 2025-HE1 Trust / ABS-O (US67121CAA45) 0.67 -4.85 0.0659 -0.0063
OBX 2025-HE1 Trust / ABS-O (US67121CAA45) 0.67 -4.85 0.0659 -0.0063
US92840MAB81 / Vistra Corp 0.67 -0.30 0.0657 -0.0030
US31418DZU98 / Fannie Mae Pool 0.66 -1.92 0.0656 -0.0042
US00287YAS81 / AbbVie Inc 0.66 -0.75 0.0655 -0.0032
US36179W2X53 / GINNIE MAE II POOL G2 MA7990 0.66 -3.80 0.0652 -0.0054
PRX / Prosus N.V. 0.01 648.92 0.66 473.04 0.0652 0.0527
U.S. TREASURY BOND / DIR (000000000) 0.65 0.0646 0.0646
500440 / Hindalco Industries Limited 0.08 0.00 0.65 2.03 0.0644 -0.0015
PLD / Prologis, Inc. 0.01 -76.52 0.65 -77.94 0.0644 -0.2395
US20030NEG25 / COMCAST CORPORATION 0.65 -0.61 0.0644 -0.0031
MATHOM / Mattamy Group Corp 0.65 4.68 0.0641 0.0002
XS2719999844 / eG Global Finance PLC 0.65 8.91 0.0640 0.0027
US62854AAP93 / Mylan NV 0.65 1.57 0.0639 -0.0017
IRM / Iron Mountain Incorporated 0.01 -12.50 0.65 4.36 0.0638 0.0000
RJF / Raymond James Financial, Inc. 0.00 -23.64 0.64 -24.59 0.0636 -0.0217
US880349AU90 / Tenneco Inc 0.64 3.55 0.0635 -0.0004
UNH / UnitedHealth Group Incorporated 0.00 -50.48 0.64 -70.52 0.0635 -0.1609
PMT Credit Risk Transfer Trust 2024-2R / ABS-MBS (US69391NAA90) 0.64 -0.31 0.0634 -0.0030
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.64 7.42 0.0630 0.0018
US337738BD90 / Fiserv Inc 0.64 0.47 0.0629 -0.0024
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 0.64 0.95 0.0629 -0.0021
TDC / Teradata Corporation 0.03 -23.39 0.64 -24.04 0.0628 -0.0233
9766 / Konami Group Corporation 0.00 33.33 0.63 78.53 0.0625 0.0260
US125523BZ27 / Cigna Corp. 0.63 0.00 0.0623 -0.0027
HRL / Hormel Foods Corporation 0.02 0.63 0.0621 0.0621
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 0.63 -7.52 0.0620 -0.0078
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 0.63 -7.52 0.0620 -0.0078
SAN / Banco Santander, S.A. 0.08 -8.81 0.63 12.21 0.0617 0.0043
PRPM 2025-RCF2 LLC / ABS-MBS (US74448VAA44) 0.62 0.0608 0.0608
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.61 0.82 0.0607 -0.0021
US09659W2P81 / BNP Paribas SA 0.61 2.17 0.0606 -0.0013
US29273VAN01 / Energy Transfer LP 0.61 0.49 0.0605 -0.0023
LBLCF / Loblaw Companies Limited 0.00 -15.91 0.61 -0.65 0.0604 -0.0031
NXG / NEXT plc 0.00 75.05 0.61 107.82 0.0604 0.0300
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.04 0.00 0.61 11.52 0.0603 0.0039
B / Barrick Mining Corporation 0.03 -26.20 0.61 -0.98 0.0602 -0.0012
ACA / Crédit Agricole S.A. 0.03 0.00 0.61 3.92 0.0601 -0.0002
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 0.61 0.00 0.0600 -0.0025
6758 / Sony Group Corporation 0.02 -54.31 0.61 -53.10 0.0598 -0.0731
PMT Issuer Trust - FMSR / ABS-O (US693968AA75) 0.60 0.17 0.0597 -0.0025
PMT Issuer Trust - FMSR / ABS-O (US693968AA75) 0.60 0.17 0.0597 -0.0025
US3133ANK789 / FHLMC 30YR UMBS 0.60 -2.11 0.0596 -0.0039
GEB / Lion Finance Group PLC 0.01 -4.45 0.60 31.66 0.0596 0.0124
LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAA97) 0.60 0.00 0.0594 -0.0025
LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAA97) 0.60 0.00 0.0594 -0.0025
OBX 2025-NQM11 TRUST / ABS-MBS (US67449BAA17) 0.60 0.0593 0.0593
Capital Street Master Trust / ABS-O (US14051LAA08) 0.60 0.00 0.0592 -0.0026
Capital Street Master Trust / ABS-O (US14051LAA08) 0.60 0.00 0.0592 -0.0026
US31418ED805 / Fannie Mae Pool 0.60 -59.24 0.0591 -0.0921
BHE / Bharat Electronics Ltd 0.12 -15.16 0.60 19.24 0.0588 0.0074
ASML / ASML Holding N.V. 0.00 -18.85 0.59 -1.83 0.0582 -0.0036
Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) 0.59 0.0581 0.0581
STN / Stantec Inc. 0.01 0.59 0.0580 0.0580
0GI0 / Helia Group Limited 0.16 0.00 0.59 47.36 0.0579 0.0169
LUMI / Bank Leumi le-Israel B.M. 0.03 0.00 0.58 38.39 0.0577 0.0142
BY6 / BYD Company Limited 0.04 341.18 0.58 35.58 0.0577 0.0133
THC / Tenet Healthcare Corporation 0.00 0.00 0.58 30.93 0.0574 0.0117
US06051GKA66 / Bank of America Corp 0.58 1.94 0.0572 -0.0013
BNP / BNP Paribas SA 0.01 0.00 0.58 7.45 0.0570 0.0016
US513075BW03 / Lamar Media Corp 0.58 3.23 0.0568 -0.0006
TSCDF / Tesco PLC 0.10 -39.38 0.57 -22.33 0.0568 -0.0194
US08162MAW82 / Benchmark 2020-B17 Mortgage Trust 0.57 0.53 0.0566 -0.0021
US202795JL56 / Commonwealth Edison Co 0.57 0.35 0.0565 -0.0022
US55336VBQ23 / MPLX LP 0.57 1.60 0.0563 -0.0015
TRV / The Travelers Companies, Inc. 0.00 -38.24 0.56 -37.60 0.0555 -0.0371
PRPM 2024-6 LLC / ABS-MBS (US74390PAA57) 0.56 -2.11 0.0551 -0.0036
PRPM 2024-6 LLC / ABS-MBS (US74390PAA57) 0.56 -2.11 0.0551 -0.0036
NDB / Nordea Bank Abp 0.04 143.73 0.56 182.74 0.0550 0.0347
US279158AT64 / Ecopetrol SA 0.55 -0.54 0.0548 -0.0026
US571903AS22 / Marriott Intl Inc Bond 0.55 0.54 0.0547 -0.0021
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.03 -21.63 0.55 -24.45 0.0547 -0.0207
R1H / Brambles Limited 0.04 153.27 0.55 210.67 0.0546 0.0362
ADS / adidas AG 0.00 -25.98 0.55 -26.69 0.0545 -0.0231
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.55 0.18 0.0543 -0.0022
LINCT 2024-1 A1X / DBT (000000000) 0.55 0.0541 0.0541
US65473QBE26 / NiSource Inc 0.54 0.56 0.0533 -0.0020
ZM / Zoom Communications Inc. 0.01 -4.17 0.54 1.32 0.0531 -0.0016
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.54 2.68 0.0531 -0.0008
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -59.57 0.54 -44.39 0.0529 -0.0406
US98459LAB99 / Yale University 0.53 1.54 0.0520 -0.0014
US10554TAH86 / Braskem Netherlands Finance BV 0.53 30.20 0.0520 0.0103
US65486XAA19 / NJ Trust 2023-GSP 0.53 0.19 0.0519 -0.0020
RCKT Mortgage Trust 2025-CES2 / ABS-MBS (US74942BAA98) 0.52 -24.60 0.0518 -0.0198
DLF / DLF Limited 0.05 124.89 0.52 179.46 0.0511 0.0319
US31359MFJ71 / Federal National Mortgage Association 0.51 0.20 0.0507 -0.0020
US34535QAC96 / Ford Credit Auto Owner Trust 2023-REV1 0.51 0.39 0.0504 -0.0020
TLX / Talanx AG 0.00 319.23 0.51 418.37 0.0502 0.0401
US3132DWFT53 / FHLG 30YR 6% 12/01/2052#SD8278 0.51 -3.25 0.0500 -0.0038
US87724RAB87 / Taylor Morrison Communities, Inc. 0.51 1.61 0.0500 -0.0013
EXPE / Expedia Group, Inc. 0.00 0.51 0.0500 0.0500
KCR / Konecranes Plc 0.01 0.00 0.50 24.20 0.0498 0.0080
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) 0.50 0.0497 0.0497
US097751BX80 / Bombardier Inc 0.50 1.83 0.0496 -0.0012
GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAA29) 0.50 0.0495 0.0495
JB3 / JB Hi-Fi Limited 0.01 0.00 0.50 24.32 0.0495 0.0080
WMT / Walmart Inc. 0.01 -68.02 0.50 -64.37 0.0495 -0.0954
FMCC / Federal Home Loan Mortgage Corporation 0.50 0.0494 0.0494
US21H0526861 / Ginnie Mae 0.50 0.0494 0.0494
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.50 -6.03 0.0493 -0.0054
US62475WAJ45 / MTN Commercial Mortgage Trust 0.50 -53.80 0.0492 -0.0618
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAB05) 0.50 0.61 0.0492 -0.0018
US842400HU08 / Southern California Edison Co 0.50 0.20 0.0490 -0.0020
STC / Saudi Telecom Co 0.04 0.00 0.50 -6.06 0.0490 -0.0055
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Hyundai Capital America / DBT (US44891ADX28) 0.49 0.0480 0.0480
Hyundai Capital America / DBT (US44891ADX28) 0.49 0.0480 0.0480
IVZ / Invesco Ltd. 0.03 0.48 0.0478 0.0478
COLT 2025-INV2 Mortgage Loan Trust / ABS-MBS (US12673UAA25) 0.48 -3.40 0.0478 -0.0038
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SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.04 -29.31 0.48 -30.68 0.0474 -0.0238
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -2.84 0.0474 -0.0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -2.84 0.0474 -0.0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -2.84 0.0474 -0.0035
ORDS / Ooredoo Q.P.S.C. 0.13 0.00 0.47 8.49 0.0468 0.0018
SJX / Singapore Technologies Engineering Ltd 0.08 1,384.62 0.47 1,719.23 0.0467 0.0441
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WAF / West African Resources Limited 0.31 -25.01 0.47 -22.37 0.0467 -0.0160
FAF / First American Financial Corporation 0.01 0.00 0.47 -6.53 0.0467 -0.0054
US46647PDU75 / JPMorgan Chase & Co. 0.47 0.64 0.0466 -0.0017
XS1864522757 / Eskom Holdings SOC Ltd 0.47 -34.67 0.0466 -0.0278
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.12 0.00 0.47 19.69 0.0463 0.0060
Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) 0.47 -4.88 0.0463 -0.0045
Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) 0.47 -4.88 0.0463 -0.0045
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) 0.47 -4.68 0.0463 -0.0043
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) 0.47 -4.68 0.0463 -0.0043
CPU / Computershare Limited 0.02 0.00 0.47 6.38 0.0462 0.0009
HEIA / Heico Corp. - Class A 0.00 0.47 0.0460 0.0460
KMPR / Kemper Corporation 0.01 0.00 0.46 -3.53 0.0459 -0.0037
XRAY / DENTSPLY SIRONA Inc. 0.03 23.83 0.46 31.62 0.0456 0.0095
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NESN / Nestlé S.A. 0.00 0.00 0.46 -1.51 0.0452 -0.0027
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 0.46 1.56 0.0451 -0.0012
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 0.46 1.56 0.0451 -0.0012
FVJ / Fortescue Ltd 0.05 0.00 0.46 3.88 0.0450 -0.0002
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CWEN / Clearway Energy, Inc. 0.01 0.45 0.0449 0.0449
POLI / Bank Hapoalim B.M. 0.02 437.50 0.45 669.49 0.0449 0.0387
CIM Trust 2025-I1 / ABS-MBS (US12571DAA37) 0.45 -7.04 0.0444 -0.0054
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US709629AR06 / Pentair Finance Sarl 0.45 1.13 0.0443 -0.0013
XS0982711474 / Petrobras Global Finance BV 0.45 8.23 0.0442 0.0016
BP1 / Bank Polska Kasa Opieki SA 0.01 0.00 0.45 12.63 0.0441 0.0033
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US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 0.44 1.37 0.0438 -0.0012
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US36179XLJ36 / GNMA II, 30 Year 0.44 -3.73 0.0434 -0.0036
INTERNATIONAL PARK HLDGS BV / DBT (000000000) 0.44 0.0434 0.0434
DG / Vinci SA 0.00 -31.77 0.44 -2.45 0.0433 -0.0015
6503 / Mitsubishi Electric Corporation 0.02 245.76 0.44 461.54 0.0433 0.0348
US25714PEP99 / Dominican Republic International Bond 0.44 1.15 0.0433 -0.0014
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.44 -1.13 0.0432 -0.0024
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.44 -1.13 0.0432 -0.0024
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UCG / UniCredit S.p.A. 0.01 1,307.36 0.44 1,644.00 0.0431 0.0404
US88033GDR83 / Tenet Healthcare Corp 0.44 3.32 0.0431 -0.0004
US61747YEL56 / Morgan Stanley 0.43 1.65 0.0427 -0.0010
GRU / Geely Automobile Holdings Limited 0.21 15.85 0.43 10.20 0.0427 0.0023
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Lugo Funding DAC / ABS-MBS (XS2930538397) 0.43 4.62 0.0425 0.0001
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WRT1V / Wärtsilä Oyj Abp 0.02 0.00 0.43 32.40 0.0421 0.0089
US105340AP80 / Brandywine Operating Partnership LP 0.43 3.91 0.0420 -0.0001
US398433AP71 / Griffon Corp 0.42 2.17 0.0419 -0.0009
US06051GLH01 / Bank of America Corp. 0.42 1.68 0.0418 -0.0011
RCKT Mortgage Trust 2024-CES7 / ABS-MBS (US749414AA67) 0.42 -7.03 0.0418 -0.0051
JAP / Central Japan Railway Company 0.02 198.41 0.42 250.00 0.0415 0.0291
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0.42 0.48 0.0412 -0.0015
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 0.42 0.73 0.0410 -0.0015
US682685AC60 / OneMain Direct Auto Receivables Trust 2023-1 0.41 0.24 0.0408 -0.0016
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.41 -0.72 0.0407 -0.0020
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.41 -0.72 0.0407 -0.0020
US25470MAG42 / DISH Network Corp 0.41 -2.38 0.0407 -0.0027
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0.41 0.49 0.0405 -0.0015
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0.41 0.49 0.0405 -0.0015
US 10YR ULTRA / DIR (000000000) 0.41 0.0403 0.0403
US 10YR ULTRA / DIR (000000000) 0.41 0.0403 0.0403
US38141GWB66 / Goldman Sachs Group Inc/The 0.41 0.49 0.0402 -0.0016
US345397C684 / Ford Motor Credit Co. LLC 0.41 0.74 0.0401 -0.0014
US38141GYJ74 / Goldman Sachs Group Inc/The 0.41 2.01 0.0401 -0.0009
US36179XFJ00 / Ginnie Mae II Pool 0.40 -3.35 0.0399 -0.0032
US55037AAB44 / Lundin Energy Finance BV 0.40 1.52 0.0396 -0.0011
Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAC56) 0.40 0.0396 0.0396
Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAC56) 0.40 0.0396 0.0396
US63861CAA71 / NATIONSTAR MTG HLD INC 0.40 0.25 0.0395 -0.0016
XS2170852847 / Synlab Bondco PLC 0.40 2.04 0.0395 -0.0009
XS2170852847 / Synlab Bondco PLC 0.40 2.04 0.0395 -0.0009
US345397B512 / Ford Motor Credit Co LLC 0.40 1.27 0.0394 -0.0011
US36179WBY30 / GNMA 0.40 -2.69 0.0393 -0.0028
US302491AX31 / FMC CORP 5.65% 05/18/2033 0.40 -49.75 0.0391 -0.0419
FMCC / Federal Home Loan Mortgage Corporation 0.39 -2.23 0.0389 -0.0027
LH / Labcorp Holdings Inc. 0.00 200.00 0.39 238.79 0.0389 0.0269
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 0.39 0.0387 0.0387
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 0.39 0.0387 0.0387
US31418DWS79 / Fannie Mae Pool 0.39 -2.25 0.0386 -0.0026
US3132DV6U44 / Freddie Mac Pool 0.39 -2.26 0.0386 -0.0025
US682696AA77 / OneMain Financial Issuance Trust 2020-2 0.39 0.52 0.0385 -0.0013
INE118H01025 / BSE Ltd 0.01 0.39 0.0385 0.0385
2RR / Alibaba Group Holding Limited 0.03 16.03 0.39 -0.77 0.0384 -0.0019
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.39 -2.76 0.0384 -0.0027
US31418EEX40 / Fannie Mae Pool 0.39 -1.78 0.0383 -0.0023
US38141GYU20 / Goldman Sachs Group Inc/The 0.39 1.31 0.0383 -0.0011
2317 / Hon Hai Precision Industry Co., Ltd. 0.07 -47.76 0.39 -36.09 0.0381 -0.0241
EFMT 2025-CES1 / ABS-MBS (US26846VAA26) 0.39 -3.50 0.0381 -0.0031
EFMT 2025-CES1 / ABS-MBS (US26846VAA26) 0.39 -3.50 0.0381 -0.0031
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 0.39 2.12 0.0381 -0.0008
US3132DVL943 / Uniform Mortgage-Backed Securities 0.38 -2.54 0.0380 -0.0026
US62482BAA08 / Mozart Debt Merger Sub Inc 0.38 2.95 0.0379 -0.0006
US36179XTE66 / GNMA II, 30 Year 0.38 -7.49 0.0379 -0.0048
TKY / Tokyo Electron Limited 0.00 -51.22 0.38 -37.82 0.0378 -0.0237
QAN / Qantas Airways Limited 0.05 0.00 0.38 24.03 0.0378 0.0060
US097023BZ72 / Boeing Co/The 0.38 1.06 0.0378 -0.0012
XS2231189924 / Vmed O2 UK Financing I PLC 0.38 9.80 0.0377 0.0019
US3132DWBQ50 / Freddie Mac Pool 0.38 -2.31 0.0376 -0.0025
BRAVO Residential Funding Trust 2024-CES1 / ABS-MBS (US10570NAA63) 0.38 -8.43 0.0376 -0.0052
US29103DAJ54 / Emera US Finance LP 0.38 0.26 0.0376 -0.0015
ICK / Industrial and Commercial Bank of China Limited 0.48 0.00 0.38 11.18 0.0374 0.0024
US36179UH219 / GNMA 0.38 -1.83 0.0372 -0.0023
59Z / MediPal Holdings Corporation 0.02 0.00 0.38 4.16 0.0372 -0.0001
DVN / Devon Energy Corporation 0.01 0.38 0.0371 0.0371
XS2062666602 / Virgin Media Secured Finance PLC 0.37 11.64 0.0370 0.0025
US31418ERA00 / Fannie Mae Pool 0.37 -4.59 0.0370 -0.0034
AC8 / Aristocrat Leisure Limited 0.01 -47.68 0.37 -44.66 0.0369 -0.0325
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.37 3.04 0.0369 -0.0005
US078774AC06 / Bellemeade Re 2022-1 Ltd 0.37 0.27 0.0366 -0.0014
ALSN / Allison Transmission Holdings, Inc. 0.00 -72.34 0.37 -72.55 0.0366 -0.1023
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) 0.37 -4.64 0.0366 -0.0035
532644 / J.K. Cement Limited 0.01 0.37 0.0364 0.0364
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.37 -0.81 0.0362 -0.0019
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37 -0.27 0.0362 -0.0016
US904678AY53 / UniCredit SpA 0.37 1.67 0.0362 -0.0009
US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 0.36 -2.15 0.0360 -0.0024
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.36 0.83 0.0359 -0.0012
US455780CD62 / Indonesia Government International Bond 0.36 1.40 0.0359 -0.0010
FRFHF / Fairfax Financial Holdings Limited 0.00 -75.00 0.36 -58.12 0.0357 -0.0498
3350 / Metaplanet Inc. 0.03 0.36 0.0356 0.0356
BHARTIARTL / Bharti Airtel Limited 0.02 0.36 0.0356 0.0356
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 -2.72 0.0354 -0.0026
JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAC92) 0.36 -8.23 0.0353 -0.0048
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.36 0.85 0.0353 -0.0012
HPQ / HP Inc. 0.01 231.82 0.36 195.04 0.0353 0.0227
Towd Point Mortgage Trust 2024-CES6 / ABS-MBS (US891947AA14) 0.36 -6.07 0.0352 -0.0038
US31418EF479 / Fannie Mae Pool 0.36 -3.52 0.0352 -0.0028
US718547AF91 / Phillips 66 Co 0.36 0.28 0.0352 -0.0014
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.36 2.90 0.0351 -0.0005
US912810RJ97 / United States Treas Bds Bond 0.35 -80.11 0.0350 -0.1483
US48305QAF00 / Kaiser Foundation Hospitals 0.35 -0.28 0.0350 -0.0016
GH / Guardant Health, Inc. 0.01 0.00 0.35 22.15 0.0349 0.0051
US513075BW03 / Lamar Media Corp 0.35 1.15 0.0349 -0.0010
US513075BW03 / Lamar Media Corp 0.35 1.15 0.0349 -0.0010
DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 0.35 2.33 0.0348 -0.0007
US031162DS61 / Amgen Inc 0.35 0.28 0.0348 -0.0015
US3132DWAN39 / FR SD8113 0.35 -2.23 0.0347 -0.0023
US08160KAB08 / BENCHMARK Mortgage Trust 0.35 -3.04 0.0347 -0.0026
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0.35 0.86 0.0346 -0.0012
US03690AAD81 / Antero Midstream Corporation 0.35 0.29 0.0345 -0.0014
US06051GHM42 / Bank of America Corp 0.35 1.16 0.0345 -0.0011
CRH / CRH plc 0.00 -71.21 0.35 -70.03 0.0345 -0.0851
US 10YR NOTE (CBT) / DIR (000000000) 0.35 0.0344 0.0344
US914455UJ72 / UNIV OF MICHIGAN MI 0.35 -1.42 0.0343 -0.0020
NFG / National Fuel Gas Company 0.00 -43.84 0.35 -39.97 0.0343 -0.0252
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.35 3.27 0.0343 -0.0004
US36179X5J15 / Ginnie Mae II Pool 0.34 -5.75 0.0340 -0.0037
US90291JAV98 / UBS Commercial Mortgage Trust 2018-C9 0.34 0.88 0.0340 -0.0012
FRYA / Swedbank AB (publ) 0.01 -20.77 0.34 2.08 0.0340 0.0004
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 352.79 0.34 491.38 0.0339 0.0279
Ferguson Enterprises Inc / DBT (US31488VAA52) 0.34 2.09 0.0338 -0.0008
Ferguson Enterprises Inc / DBT (US31488VAA52) 0.34 2.09 0.0338 -0.0008
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.34 1.79 0.0337 -0.0009
CVLT / Commvault Systems, Inc. 0.00 0.00 0.34 10.42 0.0336 0.0019
US138616AM99 / Cantor Fitzgerald LP 0.34 0.30 0.0336 -0.0012
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.34 1.19 0.0335 -0.0010
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.34 1.19 0.0335 -0.0010
RMBS / Rambus Inc. 0.01 0.00 0.34 23.72 0.0335 0.0053
US0158578734 / Algonquin Power & Utilities Corp 0.34 -0.30 0.0333 -0.0015
US682691AC47 / OneMain Finance Corp 0.34 3.40 0.0331 -0.0003
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 -49.05 0.34 -25.72 0.0331 -0.0134
US46647PCC86 / JPMorgan Chase & Co 0.33 1.52 0.0331 -0.0008
US11120VAJ26 / Brixmor Operating Partnership LP 0.33 1.21 0.0331 -0.0009
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.33 4.06 0.0329 -0.0001
9513 / Electric Power Development Co., Ltd. 0.02 20.37 0.33 21.61 0.0329 0.0047
US806851AK71 / Schlumberger Holdings Corp 0.33 0.61 0.0328 -0.0012
US78410GAG91 / SBA Communications Corp 0.33 3.45 0.0326 -0.0002
US59284MAD65 / Mexico City Airport Trust 0.33 0.30 0.0326 -0.0013
US31418EBT64 / Federal National Mortgage Association (FNMA) 0.33 -2.96 0.0325 -0.0024
XS2247549731 / Cellnex Telecom SA 0.33 11.95 0.0324 0.0022
US06427DAU72 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.33 -15.94 0.0323 -0.0078
D1NC / DNB Bank ASA 0.01 0.00 0.33 5.18 0.0322 0.0003
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.33 0.62 0.0321 -0.0012
US81721MAM10 / Senior Housing Properties Trust 0.32 -5.54 0.0320 -0.0034
US31418DXL18 / Fannie Mae Pool 0.32 -2.42 0.0320 -0.0021
SANM / Sanmina Corporation 0.00 0.00 0.32 28.29 0.0319 0.0060
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 0.32 0.94 0.0318 -0.0010
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 0.32 5.57 0.0318 0.0004
GNW / Genworth Financial, Inc. 0.04 0.00 0.32 9.90 0.0318 0.0016
US340711AY67 / Florida Gas Transmission Co LLC 0.32 1.93 0.0313 -0.0008
XS2264871828 / Ivory Coast Government International Bond 0.32 10.49 0.0313 0.0018
US594712WY39 / MICHIGAN ST UNIV REVENUES 0.32 -0.63 0.0312 -0.0015
US126650CN80 / CVS Health Corp 0.32 1.29 0.0312 -0.0009
US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond 0.31 0.32 0.0310 -0.0013
XS2300293003 / Cellnex Finance Co SA 0.31 10.99 0.0310 0.0019
FTDR / Frontdoor, Inc. 0.01 -10.17 0.31 38.05 0.0309 0.0075
US30040WAF59 / Eversource Energ Bond 0.31 1.30 0.0308 -0.0010
GPN / Global Payments Inc. 0.00 0.31 0.0308 0.0308
URBN / Urban Outfitters, Inc. 0.00 -12.24 0.31 21.48 0.0308 0.0044
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.31 2.30 0.0308 -0.0005
GWLIF / Great-West Lifeco Inc. 0.01 -59.80 0.31 -61.08 0.0308 -0.0515
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0.31 -3.43 0.0307 -0.0024
US912834LX48 / United States Treasury Strip Coupon 0.31 -2.22 0.0306 -0.0020
8604 / Nomura Holdings, Inc. 0.05 -58.51 0.31 -55.68 0.0305 -0.0411
ESE / ESCO Technologies Inc. 0.00 0.00 0.31 20.47 0.0303 0.0041
6703 / Oki Electric Industry Co., Ltd. 0.03 0.31 0.0302 0.0302
CIPLA / Cipla Limited 0.02 0.00 0.31 4.81 0.0301 0.0001
PRIM / Primoris Services Corporation 0.00 11.43 0.30 51.50 0.0300 0.0093
AZN / Astrazeneca plc 0.00 0.00 0.30 -5.31 0.0300 -0.0030
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -62.69 0.30 -62.25 0.0299 -0.0526
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.30 0.33 0.0299 -0.0012
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.30 1.35 0.0298 -0.0008
SVHH / Svenska Handelsbanken AB (publ) 0.02 -4.38 0.30 27.00 0.0298 0.0062
DONCASTERS US FIN LLC / DBT (000000000) 0.30 0.0297 0.0297
DONCASTERS US FIN LLC / DBT (000000000) 0.30 0.0297 0.0297
ENVA / Enova International, Inc. 0.00 0.00 0.30 15.77 0.0297 0.0029
SYF / Synchrony Financial 0.00 -84.48 0.30 -80.46 0.0297 -0.1284
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.05 -65.69 0.30 -63.28 0.0296 -0.0546
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 0.30 0.0296 0.0296
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 0.30 0.0296 0.0296
ACIW / ACI Worldwide, Inc. 0.01 -2.99 0.30 -18.58 0.0295 -0.0083
PST / Poste Italiane S.p.A. 0.01 475.25 0.30 1,092.00 0.0294 0.0266
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.05 0.00 0.30 -4.81 0.0293 -0.0028
US05508WAB19 / B&G Foods, Inc. 0.30 -2.96 0.0292 -0.0021
COL / Coles Group Limited 0.02 6.68 0.29 19.51 0.0291 0.0037
CTRE / CareTrust REIT, Inc. 0.01 10.34 0.29 18.15 0.0290 0.0034
RKLB / Rocket Lab Corporation 0.01 28.12 0.29 157.02 0.0290 0.0172
S&P500 EMINI / DE (000000000) 0.29 0.0287 0.0287
US345285AD26 / FORDR_21-2 0.29 0.69 0.0286 -0.0010
US912834KV90 / United States Treasury Strip Coupon 0.29 -1.71 0.0284 -0.0017
US42250PAB94 / Healthpeak Properties Inc 0.29 2.14 0.0284 -0.0006
US12663TAA79 / CSMC_22-RPL4 0.29 -3.38 0.0283 -0.0022
PSX / Phillips 66 0.00 -75.00 0.29 -73.83 0.0283 -0.0809
US172967LP48 / Citigroup Inc (variable) Bond 0.29 0.71 0.0282 -0.0010
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAE03) 0.28 0.35 0.0281 -0.0011
NEE / NextEra Energy, Inc. 0.00 -81.53 0.28 -82.15 0.0281 -0.1308
US38144GAG64 / Goldman Sachs Group Inc/The 0.28 0.71 0.0280 -0.0009
US853496AG21 / Standard Industries Inc/NJ 0.28 2.54 0.0280 -0.0005
2618 / EVA Airways Corp. 0.21 0.00 0.28 10.98 0.0280 0.0017
US3132DWDU45 / Freddie Mac Pool 0.28 0.0280 0.0280
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 0.28 1.80 0.0280 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.28 -4.07 0.0280 -0.0025
CVS / CVS Health Corporation 0.00 -4.65 0.28 -16.81 0.0279 -0.0074
US06849RAK86 / Barrick North America Finance LLC 0.28 1.08 0.0279 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.28 -3.44 0.0278 -0.0021
CMC / Commercial Metals Company 0.01 53.33 0.28 63.37 0.0278 0.0100
WNGRF / George Weston Limited 0.00 0.00 0.28 17.65 0.0277 0.0032
PIPR / Piper Sandler Companies 0.00 12.22 0.28 26.13 0.0277 0.0048
EXLS / ExlService Holdings, Inc. 0.01 0.00 0.28 -7.28 0.0277 -0.0034
Colombia Government International Bond / DBT (US195325ER27) 0.28 0.0276 0.0276
Colombia Government International Bond / DBT (US195325ER27) 0.28 0.0276 0.0276
Colombia Government International Bond / DBT (US195325ER27) 0.28 0.0276 0.0276
BOX / Box, Inc. 0.01 -5.78 0.28 4.51 0.0275 0.0000
US3133KMQF58 / Freddie Mac Pool 0.28 -1.42 0.0275 -0.0016
LUPIN / Lupin Limited 0.01 0.00 0.28 -4.47 0.0275 -0.0025
ABCB / Ameris Bancorp 0.00 0.00 0.28 12.55 0.0275 0.0020
IRTC / iRhythm Technologies, Inc. 0.00 0.28 0.0274 0.0274
STRL / Sterling Infrastructure, Inc. 0.00 -29.41 0.28 43.75 0.0273 0.0075
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CDE / Coeur Mining, Inc. 0.03 578.26 0.28 922.22 0.0273 0.0245
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.28 2.22 0.0273 -0.0005
WIPRO / Wipro Limited 0.09 -43.04 0.28 -42.11 0.0272 -0.0218
TEX / Terex Corporation 0.01 0.00 0.28 23.87 0.0272 0.0043
JXN / Jackson Financial Inc. 0.00 210.00 0.28 231.33 0.0272 0.0186
IAG / iA Financial Corporation Inc. 0.00 0.00 0.27 15.61 0.0271 0.0026
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.27 1.87 0.0270 -0.0006
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BDC / Belden Inc. 0.00 0.00 0.27 15.74 0.0269 0.0026
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AC65) 0.27 0.0269 0.0269
5706 / Mitsui Mining & Smelting Co., Ltd. 0.01 0.00 0.27 18.86 0.0269 0.0033
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E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.27 0.00 0.0266 -0.0011
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ATGE / Adtalem Global Education Inc. 0.00 -19.23 0.27 2.30 0.0264 -0.0006
LTH / Life Time Group Holdings, Inc. 0.01 -9.28 0.27 -8.90 0.0264 -0.0038
TPC / Tutor Perini Corporation 0.01 -44.66 0.27 -4.66 0.0263 -0.0008
OPCH / Option Care Health, Inc. 0.01 0.00 0.27 -6.99 0.0263 -0.0032
US097023CX16 / BOEING CO 5.93 5/60 0.27 1.14 0.0263 -0.0008
ASB / Associated Banc-Corp 0.01 0.00 0.27 8.16 0.0263 0.0010
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SLAB / Silicon Laboratories Inc. 0.00 300.00 0.27 278.57 0.0262 0.0186
BARC / Barclays PLC 0.06 -65.54 0.26 -57.72 0.0260 -0.0380
SFM / Sprouts Farmers Market, Inc. 0.00 77.78 0.26 91.97 0.0260 0.0119
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SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.26 3.59 0.0257 -0.0002
NTNX / Nutanix, Inc. 0.00 0.26 0.0257 0.0257
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CL / Colgate-Palmolive Company 0.00 -82.90 0.26 -83.46 0.0254 -0.1341
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.26 0.0252 0.0252
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ENS / EnerSys 0.00 0.00 0.25 -6.30 0.0250 -0.0028
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POR / Portland General Electric Company 0.01 0.00 0.25 -9.06 0.0249 -0.0036
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LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 0.25 0.00 0.0248 -0.0010
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BKH / Black Hills Corporation 0.00 0.00 0.25 -7.43 0.0247 -0.0031
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4676 / Fuji Media Holdings, Inc. 0.01 0.25 0.0246 0.0246
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -2.27 0.25 6.90 0.0245 0.0006
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GDOT / Green Dot Corporation 0.02 0.00 0.25 27.32 0.0245 0.0045
INTA / Intapp, Inc. 0.00 0.00 0.25 -11.79 0.0245 -0.0044
NTCT / NetScout Systems, Inc. 0.01 0.00 0.25 18.36 0.0243 0.0028
TDS / Telephone and Data Systems, Inc. 0.01 0.00 0.25 -8.24 0.0242 -0.0033
PBI / Pitney Bowes Inc. 0.02 0.00 0.25 20.69 0.0242 0.0033
TTMI / TTM Technologies, Inc. 0.01 0.00 0.24 98.37 0.0242 0.0115
DHC / Diversified Healthcare Trust 0.07 9.64 0.24 63.76 0.0241 0.0087
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ONGC / Oil and Natural Gas Corporation Limited 0.09 0.00 0.24 -0.82 0.0240 -0.0013
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.03 11.57 0.24 17.48 0.0240 0.0034
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Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0.24 -37.14 0.0239 -0.0158
HWM / Howmet Aerospace Inc. 0.00 -7.14 0.24 33.15 0.0239 0.0052
AMRX / Amneal Pharmaceuticals, Inc. 0.03 0.00 0.24 -3.60 0.0239 -0.0019
SYNA / Synaptics Incorporated 0.00 5.71 0.24 7.17 0.0237 0.0007
ORNBV / Orion Oyj 0.00 0.00 0.24 26.46 0.0237 0.0042
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2IY / Cushman & Wakefield plc 0.02 22.73 0.24 33.52 0.0236 0.0051
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Venture Global LNG Inc / DBT (US92332YAF88) 0.24 3.03 0.0236 -0.0003
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ABM / ABM Industries Incorporated 0.01 0.00 0.24 0.00 0.0233 -0.0011
035420 / NAVER Corporation 0.00 -65.35 0.24 -48.58 0.0233 -0.0239
PRDO / Perdoceo Education Corporation 0.01 100.00 0.24 161.11 0.0232 0.0139
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.10 -45.07 0.23 -47.42 0.0231 -0.0227
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WT / WisdomTree, Inc. 0.02 194.20 0.23 395.74 0.0231 0.0180
3563 / Food & Life Companies Ltd. 0.00 65.52 0.23 170.93 0.0231 0.0141
AJI / Ajinomoto Co., Inc. 0.01 514.29 0.23 796.15 0.0230 0.0202
ALV / Allianz SE 0.00 32.26 0.23 39.76 0.0230 0.0059
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BKU / BankUnited, Inc. 0.01 -5.80 0.23 -2.53 0.0228 -0.0016
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SPF / Spotify Technology S.A. 0.00 -40.00 0.23 -16.36 0.0227 -0.0056
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.23 -8.40 0.0227 -0.0031
US ULTRA BOND CBT / DIR (000000000) 0.23 0.0226 0.0226
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VIKCRU / Viking Cruises Ltd 0.22 -9.68 0.0221 -0.0035
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TILE / Interface, Inc. 0.01 0.00 0.22 5.24 0.0219 0.0003
3291 / Iida Group Holdings Co., Ltd. 0.02 0.22 0.0218 0.0218
QS2A / Smiths Group plc 0.01 0.00 0.22 23.03 0.0217 0.0033
HRTG / Heritage Insurance Holdings, Inc. 0.01 340.00 0.22 812.50 0.0217 0.0193
BTU / Peabody Energy Corporation 0.02 0.00 0.22 -0.90 0.0217 -0.0011
8ZI / Scandinavian Tobacco Group A/S 0.02 -0.90 0.22 -9.50 0.0216 -0.0033
142 / First Pacific Company Limited 0.31 0.00 0.22 17.20 0.0216 0.0023
1010 / Riyad Bank 0.03 0.00 0.22 -12.85 0.0215 -0.0042
XS1883966076 / DP WORLD PLC SR UNSECURED 144A 09/26 2.375 0.22 9.09 0.0214 0.0010
000270 / Kia Corporation 0.00 -67.97 0.22 -63.82 0.0214 -0.0401
HRMY / Harmony Biosciences Holdings, Inc. 0.01 83.78 0.21 75.41 0.0212 0.0086
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VVX / V2X, Inc. 0.00 0.00 0.21 -0.93 0.0211 -0.0011
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YMATF / Azbil Corporation 0.02 0.21 0.0210 0.0210
XERS / Xeris Biopharma Holdings, Inc. 0.05 54.42 0.21 31.68 0.0209 0.0043
INSM / Insmed Incorporated 0.00 10.53 0.21 46.53 0.0209 0.0059
PCH / PotlatchDeltic Corporation 0.01 0.00 0.21 -14.92 0.0208 -0.0047
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 0.21 0.96 0.0208 -0.0007
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.21 2.94 0.0208 -0.0003
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.21 2.94 0.0208 -0.0003
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.21 2.94 0.0208 -0.0003
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VIAV / Viavi Solutions Inc. 0.02 2.00 0.21 -8.07 0.0203 -0.0028
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RCKT Mortgage Trust 2024-CES5 / ABS-MBS (US74938KAA51) 0.20 -8.11 0.0202 -0.0028
RCKT Mortgage Trust 2024-CES5 / ABS-MBS (US74938KAA51) 0.20 -8.11 0.0202 -0.0028
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DBD / Diebold Nixdorf, Incorporated 0.00 0.00 0.20 26.75 0.0197 0.0035
ALIT / Alight, Inc. 0.04 0.00 0.20 -4.33 0.0197 -0.0018
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EAT / Brinker International, Inc. 0.00 -50.00 0.20 -39.45 0.0196 -0.0142
RY / Royal Bank of Canada 0.00 0.00 0.20 17.26 0.0195 0.0021
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MU / Micron Technology, Inc. 0.00 -93.04 0.20 -91.74 0.0195 -0.2120
DONCASTERS US FINANCE LLC / DBT (000000000) 0.20 0.0195 0.0195
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CALX / Calix, Inc. 0.00 0.20 0.0194 0.0194
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8056 / BIPROGY Inc. 0.00 0.20 0.0194 0.0194
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MTRAF / Metro Inc. 0.00 0.00 0.20 13.29 0.0194 0.0015
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016360 / Samsung Securities Co.,Ltd. 0.00 0.00 0.20 75.68 0.0193 0.0078
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DLX / Deluxe Corporation 0.01 5.15 0.19 5.43 0.0192 0.0003
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005930 / Samsung Electronics Co., Ltd. 0.00 0.00 0.19 11.49 0.0192 0.0013
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MRC / MRC Global Inc. 0.01 -22.22 0.19 -7.28 0.0190 -0.0023
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DCOM / Dime Community Bancshares, Inc. 0.01 0.00 0.19 -3.59 0.0186 -0.0015
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MRCY / Mercury Systems, Inc. 0.00 1,066.67 0.19 795.24 0.0186 0.0159
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000651 / Gree Electric Appliances, Inc. of Zhuhai 0.03 0.00 0.19 0.53 0.0186 -0.0007
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3690 / Meituan 0.01 -76.46 0.19 -81.20 0.0186 -0.0844
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CRS / Carpenter Technology Corporation 0.00 123.33 0.19 242.59 0.0183 0.0127
TNE / Technology One Limited 0.01 0.00 0.18 53.33 0.0182 0.0058
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NVT / nVent Electric plc 0.00 0.18 0.0181 0.0181
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UPST / Upstart Holdings, Inc. 0.00 75.00 0.18 217.54 0.0179 0.0118
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ASGN / ASGN Incorporated 0.00 0.00 0.18 -20.80 0.0178 -0.0056
BPMC / Blueprint Medicines Corporation 0.00 -6.67 0.18 35.61 0.0177 0.0041
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HIPO / Hippo Holdings Inc. 0.01 -15.79 0.18 -8.25 0.0177 -0.0024
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TNC / Tennant Company 0.00 0.00 0.18 -2.73 0.0176 -0.0013
4114 / Nippon Shokubai Co., Ltd. 0.02 0.18 0.0176 0.0176
CORZ / Core Scientific, Inc. 0.01 0.18 0.0175 0.0175
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002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd 0.02 -13.71 0.18 -12.38 0.0175 -0.0033
BFH / Bread Financial Holdings, Inc. 0.00 -13.89 0.18 -1.67 0.0175 -0.0011
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WGO / Winnebago Industries, Inc. 0.01 17.31 0.18 -1.68 0.0175 -0.0010
COALINDIA / Coal India Limited 0.04 0.18 0.0174 0.0174
I7B / Idemitsu Kosan Co.,Ltd. 0.03 -38.99 0.18 -47.77 0.0174 -0.0173
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CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.00 0.18 0.0173 0.0173
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OLO / Olo Inc. 0.02 4.30 0.17 53.57 0.0171 0.0055
HI / Hillenbrand, Inc. 0.01 0.00 0.17 -16.91 0.0170 -0.0043
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OI / O-I Glass, Inc. 0.01 0.00 0.17 28.57 0.0170 0.0032
9983 / Fast Retailing Co., Ltd. 0.00 25.00 0.17 74.49 0.0169 0.0066
4202 / Daicel Corporation 0.02 0.17 0.0169 0.0169
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BG / BAWAG Group AG 0.00 0.00 0.17 24.09 0.0168 0.0027
ROAD / Construction Partners, Inc. 0.00 0.17 0.0168 0.0168
UVV / Universal Corporation 0.00 0.00 0.17 3.70 0.0167 -0.0001
CVE47 / Cenovus Energy Inc 0.17 0.00 0.0166 -0.0008
BATS / British American Tobacco p.l.c. 0.00 -73.43 0.17 -69.23 0.0166 -0.0396
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ALHC / Alignment Healthcare, Inc. 0.01 750.00 0.17 538.46 0.0165 0.0138
VEDL / Vedanta Limited 0.03 -75.09 0.17 -75.15 0.0164 -0.0524
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600066 / Yutong Bus Co.,Ltd. 0.05 0.00 0.17 -5.17 0.0164 -0.0016
MEXCAT / Mexico City Airport Trust 0.17 1.23 0.0163 -0.0005
USP6629MAD40 / Mexico City Airport Trust 0.16 0.00 0.0163 -0.0006
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BHLB / Berkshire Hills Bancorp, Inc. 0.01 -1.52 0.16 -5.81 0.0161 -0.0017
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MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.16 25.78 0.0159 0.0026
BBIO / BridgeBio Pharma, Inc. 0.00 516.67 0.16 695.00 0.0158 0.0136
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PLAB / Photronics, Inc. 0.01 5.00 0.16 -4.82 0.0156 -0.0015
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8AK / Alkermes plc 0.01 7.84 0.16 -6.55 0.0155 -0.0018
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OIS / Oil States International, Inc. 0.03 -20.87 0.16 -17.89 0.0155 -0.0041
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MUR / Murphy Oil Corporation 0.01 -26.46 0.16 -41.79 0.0154 -0.0122
MD / Pediatrix Medical Group, Inc. 0.01 -18.11 0.16 -18.85 0.0154 -0.0044
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IDR / Indra Sistemas, S.A. 0.00 -40.76 0.16 46.23 0.0153 0.0047
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AKRO / Akero Therapeutics, Inc. 0.00 -14.71 0.15 12.41 0.0153 0.0011
OTTR / Otter Tail Corporation 0.00 0.00 0.15 -3.75 0.0152 -0.0013
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CPI / Capitec Bank Holdings Limited 0.00 0.15 0.0152 0.0152
FULT / Fulton Financial Corporation 0.01 84.78 0.15 84.34 0.0151 0.0066
CUBI / Customers Bancorp, Inc. 0.00 13.04 0.15 32.17 0.0151 0.0032
PGC / Peapack-Gladstone Financial Corporation 0.01 0.00 0.15 -0.65 0.0151 -0.0007
TDUP / ThredUp Inc. 0.02 0.15 0.0150 0.0150
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 -40.46 0.15 -17.39 0.0150 -0.0033
HIK / Hikari Tsushin, Inc. 0.01 -26.91 0.15 -21.35 0.0150 -0.0048
CXW / CoreCivic, Inc. 0.01 -45.04 0.15 -20.53 0.0150 -0.0048
SLVM / Sylvamo Corporation 0.00 0.00 0.15 -25.37 0.0148 -0.0059
CNA / CNA Financial Corporation 0.15 1.35 0.0148 -0.0005
6269 / MODEC, Inc. 0.00 59.09 0.15 145.90 0.0148 0.0085
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GLE / Société Générale Société anonyme 0.00 -25.97 0.15 410.34 0.0147 0.0115
RF / Regions Financial Corporation 0.01 -49.19 0.15 -36.21 0.0146 -0.0100
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VLO / Valero Energy Corporation 0.00 -88.54 0.15 -88.40 0.0146 -0.1160
AGX / Argan, Inc. 0.00 0.15 0.0146 0.0146
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UNFI / United Natural Foods, Inc. 0.01 0.00 0.15 -15.12 0.0145 -0.0033
VCTR / Victory Capital Holdings, Inc. 0.00 9.52 0.15 20.66 0.0145 0.0019
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Bravo Residential Funding Trust 2025-Ces1 / ABS-MBS (US10569PAA49) 0.15 0.0144 0.0144
Bravo Residential Funding Trust 2025-Ces1 / ABS-MBS (US10569PAA49) 0.15 0.0144 0.0144
ICUI / ICU Medical, Inc. 0.00 0.00 0.15 -4.61 0.0144 -0.0014
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.15 -12.12 0.0143 -0.0028
RTHA / Wilmar International Limited 0.06 0.00 0.14 -9.43 0.0143 -0.0021
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.05 -7.06 0.14 -16.76 0.0143 -0.0038
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STEP / StepStone Group Inc. 0.00 18.18 0.14 26.32 0.0143 0.0024
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ACHR / Archer Aviation Inc. 0.01 38.95 0.14 113.43 0.0141 0.0072
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8595 / JAFCO Group Co., Ltd. 0.01 -74.46 0.14 -64.59 0.0140 -0.0258
KMB / Kimberly-Clark Corporation 0.00 -73.81 0.14 -76.38 0.0140 -0.0440
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.14 -4.08 0.0140 -0.0012
CPFE3 / CPFL Energia S.A. 0.02 0.00 0.14 12.80 0.0140 0.0011
RJHI / COMMON STOCK SAR10. 0.01 0.14 0.0140 0.0140
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SM / SM Energy Company 0.01 62.86 0.14 34.62 0.0139 0.0031
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SKYW / SkyWest, Inc. 0.00 -42.37 0.14 -32.04 0.0138 -0.0074
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HAFNI / Hafnia Limited 0.03 0.00 0.14 21.93 0.0138 0.0020
HAFNI / Hafnia Limited 0.03 0.00 0.14 21.93 0.0138 0.0020
BMRC / Bank of Marin Bancorp 0.01 0.00 0.14 3.73 0.0138 -0.0001
NWN / Northwest Natural Holding Company 0.00 0.14 0.0137 0.0137
RELY / Remitly Global, Inc. 0.01 -34.51 0.14 -41.28 0.0137 -0.0105
A5G / AIB Group plc 0.02 0.00 0.14 28.04 0.0136 0.0025
AIR / AAR Corp. 0.00 -25.93 0.14 -9.27 0.0136 -0.0020
BAMNB / Koninklijke BAM Groep nv 0.02 0.00 0.14 59.30 0.0136 0.0047
ADMA / ADMA Biologics, Inc. 0.01 -10.71 0.14 -18.07 0.0135 -0.0037
ADNT / Adient plc 0.01 -9.09 0.14 37.37 0.0135 0.0033
05935 / Samsung Electronics Co Ltd 0.00 0.00 0.14 13.33 0.0134 0.0011
ACAD / ACADIA Pharmaceuticals Inc. 0.01 -16.00 0.14 8.87 0.0134 0.0006
AISF / Advanced Info Service Public Company Limited 0.02 -85.69 0.14 -77.76 0.0134 -0.0510
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WAY / Waystar Holding Corp. 0.00 0.13 0.0133 0.0133
SITM / SiTime Corporation 0.00 425.00 0.13 644.44 0.0133 0.0114
MATX / Matson, Inc. 0.00 0.00 0.13 -13.07 0.0132 -0.0026
1378 / China Hongqiao Group Limited 0.06 0.13 0.0132 0.0132
BWJ / Boliden AB (publ) 0.00 0.00 0.13 -5.00 0.0132 -0.0013
COLB / Columbia Banking System, Inc. 0.01 1,325.00 0.13 1,109.09 0.0132 0.0119
PLOW / Douglas Dynamics, Inc. 0.00 0.13 0.0131 0.0131
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ASIX / AdvanSix Inc. 0.01 -12.60 0.13 -8.39 0.0130 -0.0018
532488 / Divi's Laboratories Limited 0.00 83.33 0.13 118.33 0.0129 0.0067
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SMO / Sumitomo Electric Industries, Ltd. 0.01 0.00 0.13 28.71 0.0129 0.0024
PLUS / Plus500 Ltd. 0.00 0.00 0.13 31.31 0.0129 0.0027
CNE000000S01 / YUNNAN YUNTIAN-A 0.04 -28.57 0.13 -30.48 0.0129 -0.0064
0WH / WH Group Limited 0.14 92.86 0.13 103.13 0.0128 0.0062
THYAO / Türk Hava Yollari Anonim Ortakligi 0.02 0.00 0.13 -13.42 0.0128 -0.0025
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CMSYF / COMSYS Holdings Corporation 0.01 0.00 0.13 8.40 0.0128 0.0005
SATS / EchoStar Corporation 0.13 0.0127 0.0127
SATS / EchoStar Corporation 0.13 0.0127 0.0127
SATS / EchoStar Corporation 0.13 0.0127 0.0127
SPB / Superior Plus Corp. 0.02 0.13 0.0127 0.0127
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LA6A / Sanlam Limited 0.03 0.13 0.0126 0.0126
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.13 4.96 0.0126 0.0001
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HNRG / Hallador Energy Company 0.01 0.13 0.0125 0.0125
Champion Iron Canada Inc / DBT (US15853BAA98) 0.13 0.0125 0.0125
CADILAHC / Cadila Healthcare Ltd 0.01 0.00 0.13 11.50 0.0125 0.0008
MQ / Marqeta, Inc. 0.02 0.13 0.0124 0.0124
PBF / PBF Energy Inc. 0.01 11.54 0.13 26.26 0.0124 0.0022
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AVA / Avista Corporation 0.00 -25.00 0.13 -32.07 0.0124 -0.0066
US00653VAA98 / AdaptHealth LLC 0.13 2.46 0.0124 -0.0003
EEC / Etihad Etisalat Co 0.01 0.00 0.12 -2.36 0.0123 -0.0009
US36179RLN79 / Ginnie Mae II Pool 0.12 -2.36 0.0123 -0.0009
LAUR / Laureate Education, Inc. 0.01 15.22 0.12 30.85 0.0122 0.0026
BHCCN / Bausch Health Cos Inc 0.12 -41.15 0.0122 -0.0085
US64952GAF54 / New York Life Insurance Co. 0.12 -0.81 0.0122 -0.0006
MTUS / Metallus Inc. 0.01 37.93 0.12 59.74 0.0122 0.0042
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EBC / Eastern Bankshares, Inc. 0.01 -13.04 0.12 -4.69 0.0121 -0.0007
601168 / Western Mining Co.,Ltd. 0.05 0.00 0.12 -0.82 0.0120 -0.0007
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 0.12 0.83 0.0120 -0.0005
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MLFNF / Maple Leaf Foods Inc. 0.01 0.12 0.0119 0.0119
VLY / Valley National Bancorp 0.01 -52.80 0.12 -52.76 0.0119 -0.0143
HGV / Hilton Grand Vacations Inc. 0.00 -17.14 0.12 -7.69 0.0119 -0.0016
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AGIO / Agios Pharmaceuticals, Inc. 0.00 -5.26 0.12 7.21 0.0118 0.0004
INDIGO / InterGlobe Aviation Limited 0.00 0.12 0.0118 0.0118
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 1.85 0.12 -8.46 0.0118 -0.0017
ELME / Elme Communities 0.01 0.00 0.12 -8.46 0.0118 -0.0017
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REVG / REV Group, Inc. 0.00 0.12 0.0117 0.0117
ACT / Enact Holdings, Inc. 0.00 -42.86 0.12 -39.18 0.0117 -0.0083
PCG.PRX / PG&E Corporation - Preferred Security 0.12 0.0117 0.0117
XS2170187145 / Serbia International Bond 0.12 10.38 0.0116 0.0006
RNA / Avidity Biosciences, Inc. 0.00 -10.87 0.12 -14.07 0.0115 -0.0025
ARDT / Ardent Health, Inc. 0.01 -22.02 0.12 -22.15 0.0115 -0.0040
CMCO / Columbus McKinnon Corporation 0.01 -26.21 0.12 -33.33 0.0115 -0.0065
LDBA / H. Lundbeck A/S 0.02 0.00 0.12 13.86 0.0114 0.0010
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PAGEIND / Page Industries Limited 0.00 0.00 0.12 16.16 0.0114 0.0011
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5857 / ARE Holdings, Inc. 0.01 0.00 0.12 -4.96 0.0114 -0.0012
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NPO / Enpro Inc. 0.00 33.33 0.11 111.11 0.0114 0.0053
US48305QAD51 / Kaiser Foundation Hospitals 0.11 -1.72 0.0113 -0.0006
NOS / NOS, S.G.P.S., S.A. 0.03 0.11 0.0113 0.0113
SITC / SITE Centers Corp. 0.01 1,022.22 0.11 936.36 0.0113 0.0101
RIO / Rio Tinto Group 0.00 0.00 0.11 -2.59 0.0113 -0.0008
9503 / The Kansai Electric Power Company, Incorporated 0.01 -64.96 0.11 -65.23 0.0112 -0.0222
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US06051GHQ55 / Bank of America Corp 0.11 1.80 0.0112 -0.0003
INDB / Independent Bank Corp. 0.00 -51.35 0.11 -51.08 0.0112 -0.0127
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.11 0.0111 0.0111
GVA / Granite Construction Incorporated 0.00 0.00 0.11 24.44 0.0111 0.0018
KTB / Kontoor Brands, Inc. 0.00 41.67 0.11 9.80 0.0111 0.0008
KBH / KB Home 0.00 -32.26 0.11 -38.33 0.0110 -0.0076
AVNS / Avanos Medical, Inc. 0.01 0.00 0.11 -14.73 0.0109 -0.0024
DORM / Dorman Products, Inc. 0.00 350.00 0.11 358.33 0.0109 0.0084
TELIA / Telia Company AB (publ) 0.03 238.13 0.11 175.00 0.0109 0.0065
HAM1 / Harmony Gold Mining Company Limited 0.01 0.00 0.11 -5.17 0.0109 -0.0011
US146869AL63 / Carvana Co. 0.11 0.00 0.0109 -0.0005
BWLPG / BW LPG LTD COMMON STOCK USD.01 0.01 -59.07 0.11 -56.05 0.0108 -0.0147
BWLPG / BW LPG LTD COMMON STOCK USD.01 0.01 -59.07 0.11 -56.05 0.0108 -0.0147
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GEBN / Geberit AG 0.00 -86.51 0.11 -87.07 0.0107 -0.0617
US597861AA19 / MidMichigan Health 0.11 -1.82 0.0107 -0.0006
STT.PRG / State Street Corporation - Preferred Stock 0.01 0.00 0.11 -3.57 0.0107 -0.0009
PRGS / Progress Software Corporation 0.00 112.50 0.11 103.77 0.0107 0.0055
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US00206RMM15 / AT&T Inc 0.11 1.90 0.0107 -0.0002
US46647PCW41 / JPMorgan Chase & Co 0.11 0.94 0.0106 -0.0004
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PAG / Paragon Banking Group PLC 0.01 0.00 0.11 35.90 0.0105 0.0025
NPKI / NPK International Inc. 0.01 557.89 0.11 606.67 0.0105 0.0089
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US3132A4G938 / Freddie Mac Pool 0.11 -0.93 0.0105 -0.0006
US05526DBB01 / BAT Capital Corp 0.11 0.95 0.0105 -0.0004
1AKA / Aker Solutions ASA 0.03 0.00 0.11 8.25 0.0104 0.0003
US31418BGP58 / Federal National Mortgage Association 4.5%, due 8/1/2044 0.10 -3.70 0.0104 -0.0008
HIMS / Hims & Hers Health, Inc. 0.00 -82.79 0.10 -53.57 0.0103 -0.0115
Star Leasing Co LLC / DBT (US854938AA54) 0.10 4.00 0.0103 -0.0001
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 5.05 0.0103 0.0001
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.02 0.00 0.10 -13.45 0.0103 -0.0020
UNIT / Unity Group LLC 0.02 293.44 0.10 505.88 0.0102 0.0085
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.10 0.98 0.0102 -0.0004
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 0.10 0.00 0.0102 -0.0004
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.10 2.00 0.0101 -0.0002
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.10 2.00 0.0101 -0.0002
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.10 2.00 0.0101 -0.0002
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.10 2.00 0.0101 -0.0002
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.10 -0.97 0.0101 -0.0006
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.10 -0.97 0.0101 -0.0006
IRS USD / DIR (000000000) 0.10 0.0101 0.0101
IRS USD / DIR (000000000) 0.10 0.0101 0.0101
PGRE / Paramount Group, Inc. 0.02 -8.24 0.10 29.49 0.0101 0.0020
FRST / Primis Financial Corp. 0.01 4.48 0.10 16.09 0.0100 0.0010
SNEX / StoneX Group Inc. 0.00 -8.33 0.10 9.89 0.0099 0.0005
033780 / KT&G Corporation 0.00 0.00 0.10 38.89 0.0099 0.0024
2345 / Accton Technology Corporation 0.00 0.00 0.10 47.76 0.0099 0.0028
BEAN / BELIMO Holding AG 0.00 0.10 0.0099 0.0099
MEI / Methode Electronics, Inc. 0.01 -5.41 0.10 41.43 0.0099 0.0026
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.10 1.02 0.0099 -0.0003
BCRX / BioCryst Pharmaceuticals, Inc. 0.01 0.00 0.10 19.28 0.0098 0.0012
7575 / Japan Lifeline Co., Ltd. 0.01 0.00 0.10 1.02 0.0098 -0.0003
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VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.10 4.30 0.0097 0.0001
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ACO5 / Atlas Copco AB (publ) 0.01 0.00 0.10 1.06 0.0094 -0.0003
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CLF / Cleveland-Cliffs Inc. 0.09 0.00 0.0092 -0.0003
CLF / Cleveland-Cliffs Inc. 0.09 0.00 0.0092 -0.0003
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SSB / SouthState Corporation 0.00 0.00 0.09 0.00 0.0091 -0.0005
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TGYM / Technogym S.p.A. 0.01 0.09 0.0089 0.0089
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United States Treasury Note/Bond / DBT (US912810UK24) 0.09 0.0088 0.0088
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COMM / CommScope Holding Company, Inc. 0.01 -34.55 0.09 2.30 0.0088 -0.0002
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1878 / Daito Trust Construction Co.,Ltd. 0.00 -86.44 0.09 -85.57 0.0086 -0.0536
BPCL / Bharat Petroleum Corporation Limited 0.02 0.09 0.0086 0.0086
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BKV / BKV Corporation 0.00 0.09 0.0086 0.0086
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ARDX / Ardelyx, Inc. 0.02 59.12 0.09 26.87 0.0084 0.0015
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WOR / Worthington Enterprises, Inc. 0.00 -33.67 0.08 -20.39 0.0082 -0.0011
VIR / Vir Biotechnology, Inc. 0.02 8.61 0.08 -15.46 0.0082 -0.0019
2609 / Yang Ming Marine Transport Corporation 0.03 0.00 0.08 7.89 0.0082 0.0002
IRS USD / DIR (000000000) 0.08 0.0081 0.0081
CGG / China Gold International Resources Corp. Ltd. 0.01 0.08 0.0081 0.0081
PUMP / ProPetro Holding Corp. 0.01 30.48 0.08 1.25 0.0081 0.0003
LDO / Leonardo S.p.a. 0.00 -87.78 0.08 -85.96 0.0081 -0.0514
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DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.01 0.08 0.0080 0.0080
SCI / Service Corporation International 0.08 2.56 0.0080 -0.0001
SCI / Service Corporation International 0.08 2.56 0.0080 -0.0001
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.08 -6.98 0.0080 -0.0010
2124 / JAC Recruitment Co., Ltd. 0.01 0.08 0.0079 0.0079
SMP / Standard Motor Products, Inc. 0.00 0.08 0.0079 0.0079
ACCO / ACCO Brands Corporation 0.02 -6.30 0.08 -20.20 0.0079 -0.0024
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7PZ / Powszechny Zaklad Ubezpieczen SA 0.00 0.00 0.08 21.54 0.0078 0.0010
IRS USD / DIR (000000000) 0.08 0.0078 0.0078
RDVT / Red Violet, Inc. 0.00 0.00 0.08 30.00 0.0078 0.0016
VREX / Varex Imaging Corporation 0.01 0.00 0.08 -25.00 0.0077 -0.0030
FCF / First Commonwealth Financial Corporation 0.00 0.00 0.08 4.05 0.0077 0.0000
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DAN / Dana Incorporated 0.00 28.57 0.08 67.39 0.0076 0.0028
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MWA / Mueller Water Products, Inc. 0.00 -71.17 0.08 -73.05 0.0076 -0.0215
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Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.08 1.33 0.0076 -0.0002
BZU / Air New Zealand Limited 0.00 0.00 0.08 15.15 0.0076 0.0007
Capstone Copper Corp / DBT (US14071LAA61) 0.08 2.70 0.0076 -0.0001
Capstone Copper Corp / DBT (US14071LAA61) 0.08 2.70 0.0076 -0.0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.08 0.0075 0.0075
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ODP / The ODP Corporation 0.00 115.79 0.07 32.14 0.0073 0.0019
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MYGN / Myriad Genetics, Inc. 0.01 176.00 0.07 -46.32 0.0072 -0.0061
REDINGTON / Redington Limited 0.02 -88.28 0.07 -76.92 0.0072 -0.0215
MYRG / MYR Group Inc. 0.00 -55.56 0.07 -14.29 0.0072 -0.0006
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.07 1.41 0.0071 -0.0002
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XRO / Xero Limited 0.00 -81.12 0.07 -77.32 0.0071 -0.0252
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FNTN / freenet AG 0.00 -44.73 0.07 -52.67 0.0070 -0.0085
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DRX / Drax Group plc 0.01 0.07 0.0070 0.0070
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.01 0.07 0.0070 0.0070
FFIC / Flushing Financial Corporation 0.01 -11.94 0.07 -17.65 0.0069 -0.0018
AMSC / American Superconductor Corporation 0.00 0.07 0.0069 0.0069
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0.07 -8.00 0.0069 -0.0009
8053 / Sumitomo Corporation 0.00 0.07 0.0069 0.0069
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 0.00 0.07 64.29 0.0069 0.0025
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.07 -9.33 0.0068 -0.0010
ZENSAR / Zensar Technologies Ltd 0.01 -71.76 0.07 -65.66 0.0068 -0.0125
CRC / California Resources Corporation 0.00 -21.05 0.07 -18.07 0.0068 -0.0018
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.07 3.08 0.0067 -0.0001
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SPXC / SPX Technologies, Inc. 0.00 0.07 0.0066 0.0066
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Quikrete Holdings Inc / DBT (US74843PAB67) 0.07 -2.90 0.0066 -0.0006
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NAGE / Niagen Bioscience, Inc. 0.00 0.07 0.0065 0.0065
1LLC / Liberty Latin America Ltd. 0.01 0.00 0.07 0.00 0.0065 -0.0003
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GTLS / Chart Industries, Inc. 0.00 -33.33 0.07 -12.16 0.0065 -0.0007
MTH / Meritage Homes Corporation 0.00 -9.26 0.07 -14.47 0.0065 -0.0014
9509 / Hokkaido Electric Power Company, Incorporated 0.01 0.07 0.0064 0.0064
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EVTC / EVERTEC, Inc. 0.00 -45.85 0.06 -43.36 0.0064 -0.0053
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -5.88 0.0064 -0.0007
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -5.88 0.0064 -0.0007
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -5.88 0.0064 -0.0007
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4617 / Chugoku Marine Paints, Ltd. 0.00 0.00 0.06 31.25 0.0063 0.0013
500850 / The Indian Hotels Company Limited 0.01 -47.65 0.06 -49.60 0.0063 -0.0066
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TYT / Toyota Motor Corporation 0.00 -91.06 0.06 -91.32 0.0062 -0.0685
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.00 0.06 0.0062 0.0062
MVBF / MVB Financial Corp. 0.00 -9.68 0.06 18.87 0.0062 0.0007
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.06 1.64 0.0062 -0.0001
1LL / Liberty Latin America Ltd. 0.01 0.00 0.06 -4.62 0.0062 -0.0005
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DSN / Danske Bank A/S 0.00 -49.97 0.06 -31.87 0.0062 -0.0029
3048 / Bic Camera Inc. 0.01 0.00 0.06 8.93 0.0061 0.0003
3281 / GLP J-REIT 0.00 0.06 0.0060 0.0060
UCTT / Ultra Clean Holdings, Inc. 0.00 -59.09 0.06 -57.45 0.0060 -0.0085
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506395 / Coromandel International Limited 0.00 0.06 0.0060 0.0060
VH2 / Friedrich Vorwerk Group SE 0.00 0.06 0.0060 0.0060
AMXB / America Movil S.A.B.DE C.V. - Class B 0.07 0.06 0.0060 0.0060
GILLETTE / Gillette India Limited 0.00 0.06 0.0060 0.0060
EUZ / Europa Metals Limited 0.00 -50.98 0.06 -23.08 0.0060 -0.0026
ATRO / Astronics Corporation 0.00 0.06 0.0060 0.0060
STAR / Strides Pharma Science Limited 0.01 0.06 0.0059 0.0059
ENELAM / Enel Américas S.A. 0.62 0.00 0.06 1.69 0.0059 -0.0002
8802 / Mitsubishi Estate Co., Ltd. 0.00 -68.00 0.06 -62.42 0.0059 -0.0097
BE / Bloom Energy Corporation 0.00 78.57 0.06 118.52 0.0059 0.0031
SUI / Sekisui Chemical Co., Ltd. 0.00 175.00 0.06 227.78 0.0059 0.0039
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IG / Italgas S.p.A. 0.01 0.06 0.0059 0.0059
PARKIN / Parkin Company P.J.S.C. 0.03 0.06 0.0059 0.0059
REA / REA Group Limited 0.00 120.59 0.06 391.67 0.0059 0.0045
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5333 / NGK Insulators, Ltd. 0.00 487.50 0.06 427.27 0.0058 0.0046
SKIGF / Sanki Engineering Co., Ltd. 0.00 0.06 0.0058 0.0058
002648 / Satellite Chemical Co.,Ltd. 0.02 0.06 0.0058 0.0058
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 0.00 0.06 -1.69 0.0058 -0.0003
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SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0.00 0.06 0.0058 0.0058
6371 / Tsubakimoto Chain Co. 0.00 0.00 0.06 0.00 0.0058 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0058 -0.0003
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NTGR / NETGEAR, Inc. 0.00 -55.56 0.06 -66.28 0.0057 -0.0098
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LRN / Stride, Inc. 0.00 -75.00 0.06 -65.06 0.0057 -0.0109
4914 / Takasago International Corporation 0.00 0.06 0.0057 0.0057
BOOM / DMC Global Inc. 0.01 -18.18 0.06 -21.62 0.0057 -0.0019
MBC / MasterBrand, Inc. 0.01 0.00 0.06 -17.39 0.0057 -0.0014
9882 / Yellow Hat Ltd. 0.01 0.06 0.0057 0.0057
US 2YR NOTE (CBT) / DIR (000000000) 0.06 0.0057 0.0057
US 2YR NOTE (CBT) / DIR (000000000) 0.06 0.0057 0.0057
BSAN / Banco Santander Chile 0.92 -85.94 0.06 -78.16 0.0057 -0.0170
8714 / Senshu Ikeda Holdings, Inc. 0.01 0.06 0.0057 0.0057
PRMRF / Paramount Resources Ltd. 0.00 0.06 0.0057 0.0057
ADEA / Adeia Inc. 0.00 -63.01 0.06 -60.42 0.0057 -0.0093
9719 / SCSK Corporation 0.00 0.06 0.0057 0.0057
1060 / Saudi Awwal Bank 0.01 0.00 0.06 -9.52 0.0056 -0.0009
GAIL / GAIL (India) Limited 0.03 -87.52 0.06 -78.71 0.0056 -0.0225
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GHC / Graham Holdings Company 0.00 0.00 0.06 -1.75 0.0056 -0.0003
RLAY / Relay Therapeutics, Inc. 0.02 0.00 0.06 33.33 0.0056 0.0012
KRG / Kite Realty Group Trust 0.00 0.00 0.06 1.82 0.0056 -0.0002
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -90.67 0.06 -90.56 0.0056 -0.0556
NWE / NorthWestern Energy Group, Inc. 0.00 57.14 0.06 40.00 0.0056 0.0014
CoreWeave Inc / DBT (US21873SAB43) 0.06 0.0056 0.0056
HAIN / The Hain Celestial Group, Inc. 0.04 32.49 0.06 -51.75 0.0055 -0.0063
3289 / Tokyu Fudosan Holdings Corporation 0.01 0.06 0.0055 0.0055
EVER / EverQuote, Inc. 0.00 0.00 0.06 -8.33 0.0055 -0.0007
7611 / Hiday Hidaka Corp. 0.00 0.06 0.0054 0.0054
IRS USD / DIR (000000000) 0.05 0.0054 0.0054
TRMK / Trustmark Corporation 0.00 0.05 0.0054 0.0054
IDT / IDT Corporation 0.00 0.05 0.0054 0.0054
MLYS / Mineralys Therapeutics, Inc. 0.00 0.05 0.0053 0.0053
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USD/EUR FORWARD / DFE (000000000) 0.05 0.0053 0.0053
USD/EUR FORWARD / DFE (000000000) 0.05 0.0053 0.0053
TTEC / TTEC Holdings, Inc. 0.01 -14.56 0.05 26.19 0.0053 0.0009
UCB / United Community Banks, Inc. 0.00 0.00 0.05 6.00 0.0053 0.0001
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 0.05 -22.06 0.0053 -0.0017
ISM / PT Indofood Sukses Makmur Tbk 0.11 0.00 0.05 17.78 0.0053 0.0006
NEW GENERATION GAS GATHERING LLC / DBT (000000000) 0.05 0.0053 0.0053
NEWGENERATIONGASGATHERINGLLC / DBT (000000000) 0.05 0.0053 0.0053
NEW GENERATION GAS GATHERING LLC / DBT (000000000) 0.05 0.0053 0.0053
ABEV3 / Ambev S.A. 0.02 14.29 0.05 15.56 0.0052 0.0008
HRI / Herc Holdings Inc. 0.00 -78.95 0.05 -79.61 0.0052 -0.0211
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REPX / Riley Exploration Permian, Inc. 0.00 0.00 0.05 -10.34 0.0052 -0.0008
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ISMEN / Is Yatirim Menkul Degerler Anonim Sirketi 0.06 0.05 0.0052 0.0052
US912834UH96 / United States Treasury Strip Coupon 0.05 -3.70 0.0051 -0.0004
US43730VAC28 / Home RE 2021-2 Ltd 0.05 -43.33 0.0051 -0.0042
CLF / Cleveland-Cliffs Inc. 0.05 -1.92 0.0051 -0.0003
ARI / Apollo Commercial Real Estate Finance, Inc. 0.01 0.05 0.0051 0.0051
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -62.60 0.05 -68.52 0.0051 -0.0116
SADAFCO / Saudia Dairy & Foodstuff Co 0.00 0.05 0.0051 0.0051
Corp Andina de Fomento / DBT (US219868CJ38) 0.05 2.00 0.0051 -0.0002
Corp Andina de Fomento / DBT (US219868CJ38) 0.05 2.00 0.0051 -0.0002
Corp Andina de Fomento / DBT (US219868CJ38) 0.05 2.00 0.0051 -0.0002
ENR / Energizer Holdings, Inc. 0.00 -45.65 0.05 -63.50 0.0050 -0.0092
VNDA / Vanda Pharmaceuticals Inc. 0.01 -31.89 0.05 -29.58 0.0050 -0.0024
US629377CE03 / NRG Energy Inc 0.05 2.04 0.0050 -0.0002
US097751BV25 / Bombardier Inc 0.05 -2.00 0.0049 -0.0002
SA15CIBJGH12 / ARABIAN INTERNET 0.00 0.05 0.0049 0.0049
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US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.05 2.08 0.0049 -0.0001
US743756AB40 / Providence St. Joseph Health Obligated Group 0.05 0.00 0.0048 -0.0002
MTRX / Matrix Service Company 0.00 -23.40 0.05 -17.24 0.0048 -0.0012
LHC / Life Healthcare Group Holdings Limited 0.06 0.00 0.05 6.67 0.0048 0.0001
ZD / Ziff Davis, Inc. 0.00 0.00 0.05 -20.00 0.0048 -0.0014
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.05 4.35 0.0048 -0.0000
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.05 -2.04 0.0048 -0.0003
11 / Hang Seng Bank Limited 0.00 0.00 0.05 11.63 0.0047 0.0003
TCBI / Texas Capital Bancshares, Inc. 0.00 -81.25 0.05 -81.20 0.0047 -0.0203
US172967MD09 / Citigroup Inc 0.05 2.17 0.0047 -0.0001
N9Z1 / AGL Energy Limited 0.01 0.00 0.05 -2.08 0.0047 -0.0003
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.05 4.44 0.0047 -0.0001
US71654QCK67 / Petroleos Mexicanos 0.05 4.44 0.0046 -0.0000
YEXT / Yext, Inc. 0.01 -6.78 0.05 48.39 0.0046 0.0015
US31374CQU35 / Fannie Mae Pool 0.05 -4.17 0.0046 -0.0003
US12527GAE35 / CF Industries Inc 0.05 2.22 0.0046 -0.0001
3309 / Sekisui House Reit, Inc. 0.00 -80.31 0.05 -81.53 0.0046 -0.0232
BVS / Bioventus Inc. 0.01 337.50 0.05 228.57 0.0046 0.0031
ITMG / PT Indo Tambangraya Megah Tbk 0.03 0.00 0.05 -2.17 0.0045 -0.0003
RIGN / Transocean Ltd. 0.02 -30.83 0.05 -43.75 0.0045 -0.0038
US36184HLS12 / Ginnie Mae I Pool 0.05 -2.17 0.0045 -0.0003
THNPF / Technip Energies N.V. 0.00 0.05 0.0045 0.0045
8919 / KATITAS CO., Ltd. 0.00 -36.59 0.05 -16.67 0.0044 -0.0011
MHO / M/I Homes, Inc. 0.00 -73.33 0.04 -74.27 0.0044 -0.0132
UTY / PT United Tractors Tbk 0.03 0.00 0.04 -6.38 0.0044 -0.0005
001680 / Daesang Corporation 0.00 0.00 0.04 2.33 0.0044 -0.0001
RLJ / RLJ Lodging Trust 0.01 281.25 0.04 214.29 0.0044 0.0030
TBI / TrueBlue, Inc. 0.01 -8.05 0.04 12.82 0.0044 0.0003
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.04 -12.24 0.0043 -0.0009
US62886HBA86 / NCL Corp Ltd 0.04 2.38 0.0043 -0.0002
UFCS / United Fire Group, Inc. 0.00 0.00 0.04 -2.27 0.0043 -0.0003
1950 / Nippon Densetsu Kogyo Co., Ltd. 0.00 0.04 0.0042 0.0042
US071734AN72 / Bausch Health Cos Inc 0.04 5.00 0.0042 0.0000
US25525PAB31 / Diversified Healthcare Trust 0.04 10.53 0.0042 0.0002
UMBF / UMB Financial Corporation 0.00 -75.00 0.04 -75.00 0.0042 -0.0122
IH1 / Inghams Group Limited 0.02 0.00 0.04 17.14 0.0041 0.0005
WWW / Wolverine World Wide, Inc. 0.00 -28.12 0.04 -6.82 0.0041 -0.0005
US126650CD09 / CVS Health Corp 0.04 0.00 0.0040 -0.0001
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 0.04 -4.76 0.0040 -0.0004
US260543BY86 / Dow Chemical Co 9.4% Notes 05/15/39 0.04 -2.44 0.0040 -0.0003
TRVI / Trevi Therapeutics, Inc. 0.01 0.04 0.0040 0.0040
SAFE / Safehold Inc. 0.00 -45.83 0.04 -55.06 0.0040 -0.0053
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.01 0.00 0.04 5.26 0.0040 -0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 0.00 0.04 2.63 0.0039 -0.0001
FFWM / First Foundation Inc. 0.01 34.48 0.04 30.00 0.0039 0.0008
PGNY / Progyny, Inc. 0.00 -72.31 0.04 -73.10 0.0039 -0.0110
GRNT / Granite Ridge Resources, Inc. 0.01 0.04 0.0039 0.0039
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US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.04 -7.14 0.0039 -0.0005
NUS / Nu Skin Enterprises, Inc. 0.00 1,125.00 0.04 95.00 0.0039 0.0021
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0.04 -5.00 0.0038 -0.0004
PTGX / Protagonist Therapeutics, Inc. 0.00 -74.07 0.04 -19.15 0.0038 -0.0015
US097751BT78 / Bombardier Inc 0.04 -73.61 0.0038 -0.0111
US36179RB242 / Ginnie Mae II Pool 0.04 -5.13 0.0037 -0.0004
ASTE / Astec Industries, Inc. 0.00 28.57 0.04 60.87 0.0037 0.0014
PRTH / Priority Technology Holdings, Inc. 0.00 0.00 0.04 15.63 0.0037 0.0003
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.02 0.00 0.04 37.04 0.0037 0.0008
US31417MH710 / Fannie Mae Pool 0.04 -2.63 0.0037 -0.0003
RVMD / Revolution Medicines, Inc. 0.00 -9.09 0.04 -5.26 0.0036 -0.0004
SCHN / Schindler Holding AG 0.00 0.00 0.04 20.00 0.0036 0.0005
BBD.A / Bombardier Inc. 0.04 0.0036 0.0036
BBD.A / Bombardier Inc. 0.04 0.0036 0.0036
BBD.A / Bombardier Inc. 0.04 0.0036 0.0036
IRS GBP / DIR (000000000) 0.04 0.0036 0.0036
IRS GBP / DIR (000000000) 0.04 0.0036 0.0036
IRS GBP / DIR (000000000) 0.04 0.0036 0.0036
MYCR / Mycronic AB (publ) 0.00 100.00 0.04 2.86 0.0036 -0.0001
TGTX / TG Therapeutics, Inc. 0.00 25.00 0.04 12.90 0.0036 0.0003
FORTUM / Fortum Oyj 0.00 0.00 0.04 12.90 0.0035 0.0003
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -90.91 0.04 -78.26 0.0035 -0.0150
035250 / Kangwon Land, Inc. 0.00 0.00 0.04 20.69 0.0035 0.0004
US65473QBC69 / NiSource Inc 0.04 0.00 0.0035 -0.0002
HOUS / Anywhere Real Estate Inc. 0.01 5.41 0.04 16.67 0.0035 0.0003
US071734AK34 / Bausch Health Cos Inc 0.04 6.06 0.0035 0.0000
CDNA / CareDx, Inc 0.00 -60.87 0.04 -56.79 0.0035 -0.0049
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.04 0.0035 0.0035
US91481CAC47 / Trustees of the University of Pennsylvania 0.03 -5.56 0.0035 -0.0003
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.02 0.00 0.03 9.68 0.0034 0.0002
US01026CAD39 / Alabama Economic Settlement Authority 0.03 0.00 0.0034 -0.0001
US67112FAD24 / OBX 2018-1 TRUST OBX 2018-1 A2 0.03 -5.56 0.0034 -0.0004
US31418XE381 / Fannie Mae Pool 0.03 -5.71 0.0034 -0.0003
UTI / Universal Technical Institute, Inc. 0.00 0.03 0.0033 0.0033
US912834PH51 / United States Treasury Strip Coupon 0.03 -2.94 0.0033 -0.0002
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.03 -8.33 0.0033 -0.0005
3AD2 / Epiroc AB (publ) 0.00 0.00 0.03 10.00 0.0033 0.0001
US29266MAE93 / Iberdrola International BV 0.03 0.00 0.0033 -0.0001
SHYF / The Shyft Group, Inc. 0.00 -33.33 0.03 3.23 0.0032 -0.0000
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.03 0.00 0.0032 -0.0002
CVGW / Calavo Growers, Inc. 0.00 0.03 0.0032 0.0032
G7W / Games Workshop Group PLC 0.00 -4.67 0.03 63.16 0.0031 0.0013
600415 / Zhejiang China Commodities City Group Co., Ltd. 0.01 0.03 0.0031 0.0031
MLI / Mueller Industries, Inc. 0.00 100.00 0.03 106.67 0.0031 0.0016
US05530QAQ38 / BAT International Finance plc 0.03 0.00 0.0031 -0.0001
US097751BZ39 / Bombardier, Inc. 0.03 3.33 0.0031 -0.0000
BHCCN / Bausch Health Cos Inc 0.03 -74.80 0.0031 -0.0091
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 0.03 14.81 0.0031 0.0003
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 0.03 14.81 0.0031 0.0003
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 0.03 3.45 0.0030 -0.0000
AUPH / Aurinia Pharmaceuticals Inc. 0.00 -14.29 0.03 -9.09 0.0030 -0.0005
TPB / Turning Point Brands, Inc. 0.00 33.33 0.03 66.67 0.0030 0.0012
XP / XP Inc. 0.00 0.03 0.0030 0.0030
LXP / LXP Industrial Trust 0.00 -37.93 0.03 -42.00 0.0029 -0.0022
US31406FSE24 / Fannie Mae Pool 0.03 -3.33 0.0029 -0.0003
NTR / Nutrien Ltd. 0.00 0.03 0.0029 0.0029
8750 / Dai-ichi Life Holdings, Inc. 0.00 90.00 0.03 -45.10 0.0029 -0.0022
US744448CK56 / Public Service Co. of Colorado 0.03 -3.45 0.0028 -0.0001
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.03 3.70 0.0028 -0.0001
VHI / Valhi, Inc. 0.00 0.00 0.03 0.00 0.0028 -0.0001
US31412LWS59 / Fannie Mae Pool 0.03 0.00 0.0028 -0.0002
PAHC / Phibro Animal Health Corporation 0.00 0.03 0.0028 0.0028
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.03 0.00 0.0027 -0.0001
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAC41) 0.03 -3.57 0.0027 -0.0003
CABO / Cable One, Inc. 0.00 0.03 0.0027 0.0027
3288 / Open House Group Co., Ltd. 0.00 0.03 0.0027 0.0027
FRSH / Freshworks Inc. 0.00 28.57 0.03 4.00 0.0027 0.0001
GTN / Gray Media, Inc. 0.01 0.03 0.0026 0.0026
US92556VAF31 / CORPORATE BONDS 0.03 0.00 0.0026 -0.0001
NEW GENERATION GAS - UNFUNDED / DBT (000000000) 0.03 0.0026 0.0026
4443 / Sansan, Inc. 0.00 0.03 0.0026 0.0026
OMCL / Omnicell, Inc. 0.00 0.00 0.03 -16.13 0.0026 -0.0006
US94973VBB27 / Anthem Inc 0.03 0.00 0.0026 -0.0001
CMTG / Claros Mortgage Trust, Inc. 0.01 0.03 0.0026 0.0026
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.03 4.00 0.0026 -0.0000
US31413RQ743 / Fannie Mae Pool 0.03 -3.70 0.0026 -0.0002
US98379KAB89 / XPO INC 0.03 4.00 0.0026 -0.0001
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.03 0.00 0.0026 -0.0000
CABK / CaixaBank, S.A. 0.00 0.00 0.03 8.70 0.0025 0.0002
AMTB / Amerant Bancorp Inc. 0.00 0.03 0.0025 0.0025
US17888HAC79 / Civitas Resources Inc 0.03 0.00 0.0025 -0.0002
US812127AA61 / Sealed Air Corp. 0.03 0.00 0.0025 -0.0001
US36292KMY90 / Ginnie Mae I Pool 0.03 0.00 0.0025 -0.0002
ZYME / Zymeworks Inc. 0.00 0.00 0.03 8.70 0.0025 0.0000
US878091BC04 / Teachers Insurance & Annuity Association of America 0.02 0.00 0.0024 -0.0001
SVC / Service Properties Trust 0.01 -24.26 0.02 -31.43 0.0024 -0.0012
CIVB / Civista Bancshares, Inc. 0.00 -22.22 0.02 -7.69 0.0024 -0.0003
ALMRAKE / Arabian Centres Co Ltd 0.00 0.00 0.02 -4.00 0.0024 -0.0002
TARS / Tarsus Pharmaceuticals, Inc. 0.00 0.02 0.0024 0.0024
NRDS / NerdWallet, Inc. 0.00 0.02 0.0024 0.0024
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.02 -4.17 0.0024 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.02 -4.17 0.0024 -0.0001
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -91.08 0.02 -89.45 0.0023 -0.0204
AHCO / AdaptHealth Corp. 0.00 38.89 0.02 15.00 0.0023 0.0003
US55316AAE01 / MMAF Equipment Finance LLC 2017-B 0.02 -56.00 0.0023 -0.0029
STGW / Stagwell Inc. 0.01 -46.88 0.02 -62.07 0.0023 -0.0037
US26882PBE16 / ERAC USA Finance LLC 0.02 0.00 0.0023 -0.0001
ZEUS / Olympic Steel, Inc. 0.00 -41.67 0.02 -40.54 0.0023 -0.0016
OBEROI / Oberoi Realty Ltd 0.00 0.02 0.0023 0.0023
CWT / California Water Service Group 0.00 0.00 0.02 -8.33 0.0022 -0.0002
COMP / Compass, Inc. 0.00 -89.50 0.02 -92.64 0.0022 -0.0286
US570535AP98 / Markel Corporation 5.0% 03/30/43 0.02 0.00 0.0022 -0.0001
E-MINI RUSS 2000 / DE (000000000) 0.02 0.0022 0.0022
E-MINI RUSS 2000 / DE (000000000) 0.02 0.0022 0.0022
UVE / Universal Insurance Holdings, Inc. 0.00 -78.38 0.02 -56.86 0.0022 -0.0024
US36179NX450 / GNII II 3.0% 01/20/2044#MA1599 0.02 0.00 0.0022 -0.0001
BMI / Badger Meter, Inc. 0.00 -76.32 0.02 -69.44 0.0022 -0.0053
AMCX / AMC Networks Inc. 0.00 0.02 0.0022 0.0022
NST / Northern Star Resources Limited 0.00 -90.52 0.02 -90.23 0.0022 -0.0201
OUST / Ouster, Inc. 0.00 0.02 0.0022 0.0022
FIZZ / National Beverage Corp. 0.00 -81.48 0.02 -81.25 0.0021 -0.0094
EXTR / Extreme Networks, Inc. 0.00 -88.57 0.02 -91.73 0.0021 -0.0263
NEWT / NewtekOne, Inc. 0.00 0.02 0.0021 0.0021
APEI / American Public Education, Inc. 0.00 16.67 0.02 0.00 0.0021 0.0001
HTH / Hilltop Holdings Inc. 0.00 -91.18 0.02 -92.73 0.0021 -0.0239
NMIH / NMI Holdings, Inc. 0.00 -91.94 0.02 -86.87 0.0021 -0.0150
SCSC / ScanSource, Inc. 0.00 0.02 0.0021 0.0021
US31297B4V11 / Freddie Mac Gold Pool 0.02 -9.09 0.0020 -0.0003
CARG / CarGurus, Inc. 0.00 0.00 0.02 17.65 0.0020 0.0002
US912834PT99 / United States Treasury Strip Coupon 0.02 -5.00 0.0020 -0.0001
MPB / Mid Penn Bancorp, Inc. 0.00 0.00 0.02 5.56 0.0019 0.0001
BRY / Berry Corporation 0.01 125.81 0.02 -9.52 0.0019 -0.0004
EUR/USD FORWARD / DFE (000000000) 0.02 0.0019 0.0019
BLND / Blend Labs, Inc. 0.01 0.02 0.0019 0.0019
TRS TRSBENCH21 INDEX / DE (000000000) 0.02 0.0019 0.0019
EPC / Edgewell Personal Care Company 0.00 -66.67 0.02 -77.50 0.0018 -0.0062
MSCI EMGMKT / DE (000000000) 0.02 0.0018 0.0018
US912834UB27 / United States Treasury Strip Coupon 0.02 -5.26 0.0018 -0.0002
DRS / Leonardo DRS, Inc. 0.00 0.00 0.02 38.46 0.0018 0.0005
US31403C6L05 / Fannie Mae Pool 0.02 -5.26 0.0018 -0.0001
WGS / GeneDx Holdings Corp. 0.00 -90.00 0.02 -89.83 0.0018 -0.0164
MSCI EAFE / DE (000000000) 0.02 0.0018 0.0018
MSCI EAFE / DE (000000000) 0.02 0.0018 0.0018
MOGA / Moog, Inc. - Class A 0.00 -85.71 0.02 -85.12 0.0018 -0.0107
US31406EED22 / Fannie Mae Pool 0.02 -5.56 0.0018 -0.0001
ROCK / Gibraltar Industries, Inc. 0.00 0.02 0.0017 0.0017
EE / Excelerate Energy, Inc. 0.00 -77.78 0.02 -77.92 0.0017 -0.0062
US31405UF795 / Fannie Mae Pool 0.02 -5.56 0.0017 -0.0002
US55336VAL45 / MPLX LP 0.02 0.00 0.0017 -0.0001
US13063A5E03 / State of California 0.02 0.00 0.0017 -0.0001
US958254AJ35 / Western Midstream Operating LP 0.02 -5.88 0.0017 -0.0001
BRL/USD FORWARD / DFE (000000000) 0.02 0.0016 0.0016
US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42 0.02 0.00 0.0016 -0.0001
US31402WJN92 / Fannie Mae Pool 0.02 0.00 0.0016 -0.0001
TalkTalk Telecom Group Ltd / DBT (XS2966240397) 0.02 -60.98 0.0016 -0.0026
USD/IDR FORWARD / DFE (000000000) 0.02 0.0016 0.0016
USD/IDR FORWARD / DFE (000000000) 0.02 0.0016 0.0016
MTRN / Materion Corporation 0.00 0.00 0.02 -6.25 0.0016 -0.0001
SMR / NuScale Power Corporation 0.00 0.02 0.0016 0.0016
AVO / Mission Produce, Inc. 0.00 0.02 0.0015 0.0015
LIND / Lindblad Expeditions Holdings, Inc. 0.00 0.00 0.02 25.00 0.0015 0.0003
BXC / BlueLinx Holdings Inc. 0.00 100.00 0.01 55.56 0.0015 0.0005
HAFC / Hanmi Financial Corporation 0.00 0.00 0.01 7.69 0.0015 0.0001
US20030NCC39 / Comcast Corp 0.01 0.00 0.0014 -0.0001
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0.01 -26.32 0.0014 -0.0006
RNST / Renasant Corporation 0.00 -82.22 0.01 -80.82 0.0014 -0.0057
US31402DC738 / Fannie Mae Pool 0.01 -6.67 0.0014 -0.0001
ACRE / Ares Commercial Real Estate Corporation 0.00 200.00 0.01 -6.67 0.0014 0.0001
AXGN / Axogen, Inc. 0.00 0.00 0.01 -41.67 0.0014 -0.0011
US3137BPW390 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -35.00 0.0014 -0.0007
TITN / Titan Machinery Inc. 0.00 0.01 0.0014 0.0014
US912834KH07 / United States Treasury Strip Coupon 0.01 0.00 0.0014 -0.0001
PGEN / Precigen, Inc. 0.01 0.00 0.01 -7.14 0.0013 -0.0001
QUAD / Quad/Graphics, Inc. 0.00 -40.00 0.01 -38.10 0.0013 -0.0009
VCYT / Veracyte, Inc. 0.00 -84.38 0.01 -89.68 0.0013 -0.0113
PBPB / Potbelly Corporation 0.00 0.01 0.0013 0.0013
US74251VAF94 / Principal Financial Group Inc 0.01 0.00 0.0013 -0.0001
US31405VVQ75 / Fannie Mae Pool 0.01 0.00 0.0013 -0.0001
MXN/USD FORWARD / DFE (000000000) 0.01 0.0013 0.0013
PCVX / Vaxcyte, Inc. 0.00 -63.64 0.01 -68.29 0.0013 -0.0030
AGS / The Hour Glass Limited 0.00 -76.00 0.01 -74.47 0.0013 -0.0035
BLKB / Blackbaud, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0000
MITT / AG Mortgage Investment Trust, Inc. 0.00 -22.90 0.01 100.00 0.0013 0.0005
US3128K8GK69 / FED HM LN PC POOL A47402 FG 10/35 FIXED 5 0.01 0.00 0.0013 -0.0001
BANC / Banc of California, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
DAWN / Day One Biopharmaceuticals, Inc. 0.00 0.01 0.0012 0.0012
OFIX / Orthofix Medical Inc. 0.00 -24.14 0.01 -53.85 0.0012 -0.0016
TALO / Talos Energy Inc. 0.00 0.01 0.0012 0.0012
QBTS / D-Wave Quantum Inc. 0.00 0.01 0.0012 0.0012
EYE / National Vision Holdings, Inc. 0.00 0.01 0.0011 0.0011
TRY/USD FORWARD / DFE (000000000) 0.01 0.0011 0.0011
TRY/USD FORWARD / DFE (000000000) 0.01 0.0011 0.0011
US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 0.01 -21.43 0.0011 -0.0004
US31296SVY98 / Freddie Mac Gold Pool 0.01 -9.09 0.0011 -0.0001
DGZ / DB Gold Short ETN 0.01 0.0011 0.0011
US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C 0.01 -68.75 0.0010 -0.0023
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0010 0.0010
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0010 0.0010
US71643VAB18 / Petroleos Mexicanos 0.01 12.50 0.0009 0.0000
US31296YBG70 / Freddie Mac Gold Pool 0.01 0.00 0.0009 -0.0001
DGZ / DB Gold Short ETN 0.01 0.0009 0.0009
DIGICEL INTL FIN LTD / EC (000000000) 0.00 0.01 0.0009 0.0009
US31296R3L04 / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0009 -0.0001
US31407F6B19 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US276480AD26 / Eastern Gas Transmission & Storage Inc 0.01 0.00 0.0008 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0008 0.0008
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0008 0.0008
US31402BXT69 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0001
US31402CVN90 / Fannie Mae Pool 0.01 -12.50 0.0008 -0.0001
IRS USD / DIR (000000000) 0.01 0.0008 0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
USD/KRW FORWARD / DFE (000000000) 0.01 0.0007 0.0007
USD/KRW FORWARD / DFE (000000000) 0.01 0.0007 0.0007
US161630AE85 / Chase Mortgage Finance Trust, Series 2007-A1, Class 1A5 0.01 -14.29 0.0007 -0.0000
CODI / Compass Diversified 0.00 0.00 0.01 -70.00 0.0007 -0.0014
USD/PEN FORWARD / DFE (000000000) 0.01 0.0007 0.0007
US31405WMC63 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0007 0.0007
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0007 0.0007
US36290XM499 / Ginnie Mae I Pool 0.01 0.00 0.0007 -0.0000
US36202EPW39 / GNII II 5% 10/37#004037 0.01 0.00 0.0007 -0.0000
US31390JKD27 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US3128M5KW92 / Freddie Mac Gold Pool 0.01 0.00 0.0007 -0.0000
US31410QPE51 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US86359BGH87 / Structured Adjustable Rate Mortgage Loan Trust 0.01 0.00 0.0006 -0.0001
US31403MWA34 / Fannie Mae Pool 0.01 -25.00 0.0006 -0.0003
US31402QP708 / Fannie Mae Pool 0.01 -16.67 0.0006 -0.0000
US51889RAB50 / Laurel Road Prime Student Loan Trust 2019-A 0.01 -44.44 0.0005 -0.0004
EURO-BOBL / DIR (000000000) 0.01 0.0005 0.0005
USD/PLN FORWARD / DFE (000000000) 0.01 0.0005 0.0005
USD/PLN FORWARD / DFE (000000000) 0.01 0.0005 0.0005
EUR/JPY FORWARD / DFE (000000000) 0.00 0.0005 0.0005
EURO-BUND / DIR (000000000) 0.00 0.0005 0.0005
EUR/PLN FORWARD / DFE (000000000) 0.00 0.0004 0.0004
EUR/PLN FORWARD / DFE (000000000) 0.00 0.0004 0.0004
US31410T4N20 / Fannie Mae Pool 0.00 -50.00 0.0004 -0.0005
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
US36201VZK15 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0000
US31292JAL44 / Freddie Mac Gold Pool 0.00 0.00 0.0004 -0.0000
TWD/USD FORWARD / DFE (000000000) 0.00 0.0004 0.0004
TWD/USD FORWARD / DFE (000000000) 0.00 0.0004 0.0004
US31402CTT98 / Fannie Mae Pool 0.00 -25.00 0.0004 -0.0000
US05949AH867 / Banc of America Mortgage 2005-A Trust 0.00 0.00 0.0004 -0.0000
US31400DWE83 / Fannie Mae Pool 0.00 0.00 0.0004 -0.0000
USD/PEN FORWARD / DFE (000000000) 0.00 0.0004 0.0004
USD/PEN FORWARD / DFE (000000000) 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
US3128M5KA72 / Freddie Mac Gold Pool 0.00 0.00 0.0004 -0.0000
US31405RRQ10 / Fannie Mae Pool 0.00 0.00 0.0004 -0.0000
US31403QQH64 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US31390F6E48 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US31401JNG93 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
USD/PEN FORWARD / DFE (000000000) 0.00 0.0003 0.0003
USD/PEN FORWARD / DFE (000000000) 0.00 0.0003 0.0003
US31287S6Z51 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
CDS CDX.NA.HY.43.V1 / DCR (000000000) 0.00 0.0003 0.0003
CDS CDX.NA.HY.43.V1 / DCR (000000000) 0.00 0.0003 0.0003
CDS CDX.NA.HY.43.V1 / DCR (000000000) 0.00 0.0003 0.0003
US31402CQJ44 / Federal National Mortgage Association Fixed Rate Pass-Through Certificates 0.00 0.00 0.0003 -0.0000
US36208LL399 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
PHP/USD FORWARD / DFE (000000000) 0.00 0.0002 0.0002
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 0.01 0.00 0.0002 0.0002
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 0.01 0.00 0.0002 0.0002
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 0.01 0.00 0.0002 0.0002
CDS BANK OF AMERICA CORP / DCR (000000000) 0.00 0.0002 0.0002
CDS BANK OF AMERICA CORP / DCR (000000000) 0.00 0.0002 0.0002
CDS MORGAN STANLEY / DCR (000000000) 0.00 0.0002 0.0002
CDS MORGAN STANLEY / DCR (000000000) 0.00 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.00 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.00 0.0002 0.0002
US31415RPC24 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
USD/TRY FORWARD / DFE (000000000) 0.00 0.0002 0.0002
US36225BNC80 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US46630GAM78 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 4A1 0.00 0.00 0.0001 -0.0000
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.00 0.0001 0.0001
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.00 0.0001 0.0001
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.00 0.0001 0.0001
THB/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
THB/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
THB/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
US31296XYN91 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
CDS CDX.NA.HY.42.V1 / DCR (000000000) 0.00 0.0001 0.0001
CDS CDX.NA.HY.42.V1 / DCR (000000000) 0.00 0.0001 0.0001
CDS CDX.NA.HY.42.V1 / DCR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.00 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
USD/TRY FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/IDR FORWARD / DFE (000000000) 0.00 0.0001 0.0001
USD/IDR FORWARD / DFE (000000000) 0.00 0.0001 0.0001
US36201VYK24 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
JPY/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
US31382QYA74 / Fannie Mae Pool 0.00 0.0001 -0.0000
INR/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
US36201VYT33 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
EURO-SCHATZ / DIR (000000000) 0.00 0.0001 0.0001
EURO-SCHATZ / DIR (000000000) 0.00 0.0001 0.0001
US36201VXY37 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US31368HKV41 / FANNIE MAE 7.50% 09/01/2030 FNMA 30 0.00 0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
US36201VY487 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
US31368HKJ13 / Fannie Mae Pool 0.00 0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
EUR CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
US31298WL608 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
IRAO / Public Joint Stock Company Inter RAO UES 4.43 0.00 0.00 0.0000 0.0000
US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 0.00 0.0000 0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) 0.00 0.0000 0.0000
532500 / Maruti Suzuki India Limited 0.00 -100.00 0.00 -100.00 -0.0361
ROSN / Public Joint Stock Company Rosneft Oil Company 0.03 0.00 0.00 0.0000 -0.0000
US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 0.00 0.0000 -0.0000
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.04 900.00 0.00 0.0000 0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
000423 / Dong-E-E-Jiao Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0062
ATEC / Alphatec Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0080
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.0482
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
HCLTECH / HCL Technologies Limited 0.00 -100.00 0.00 -100.00 -0.0425
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 -100.00 -0.0099
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 -100.00 -0.0099
SBER / Sberbank of Russia 0.20 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.01 0.00 0.00 0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
GBTG / Global Business Travel Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 -100.00 -0.0688
VPG / Vishay Precision Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0062
CENX / Century Aluminum Company 0.00 -100.00 0.00 -100.00 -0.0054
8136 / Sanrio Company, Ltd. 0.00 -100.00 0.00 -100.00 -0.0419
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.0148
MC / Moelis & Company 0.00 -100.00 0.00 -100.00 -0.0096
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.2777
MYCR / Mycronic AB (publ) 0.00 -100.00 0.00 -100.00 -0.0036
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.IG.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0.00 -0.0001 -0.0001
EUR CALL VERSUS PLN PUT / DFE (000000000) -0.00 -0.0001 -0.0001
USD CALL VERSUS CLP PUT / DFE (000000000) -0.00 -0.0001 -0.0001
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0001 -0.0001
USD CALL VERSUS JPY PUT / DFE (000000000) -0.00 -0.0001 -0.0001
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
MXN/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
MXN/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
CDS SOFTBANK GROUP CORP / DCR (000000000) -0.00 -0.0001 -0.0001
PLN/EUR FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
PLN/EUR FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0002 -0.0002
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0002 -0.0002
BRL CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0002 -0.0002
INR/USD FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
USD/ZAR FORWARD / DFE (000000000) -0.00 -0.0003 -0.0003
USD/ZAR FORWARD / DFE (000000000) -0.00 -0.0003 -0.0003
USD CALL VERSUS TWD PUT / DFE (000000000) -0.00 -0.0004 -0.0004
USD CALL VERSUS TWD PUT / DFE (000000000) -0.00 -0.0004 -0.0004
EUR/JPY FORWARD / DFE (000000000) -0.00 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
BRL/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
JPY/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.01 -0.0006 -0.0006
USD/CNH FORWARD / DFE (000000000) -0.01 -0.0006 -0.0006
SGD/USD FORWARD / DFE (000000000) -0.01 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0008 -0.0008
EUR/JPY FORWARD / DFE (000000000) -0.01 -0.0008 -0.0008
USD/SGD FORWARD / DFE (000000000) -0.01 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0010 -0.0010
EUR/USD FORWARD / DFE (000000000) -0.01 -0.0010 -0.0010
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0015 -0.0015
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0015 -0.0015
CZK/USD FORWARD / DFE (000000000) -0.02 -0.0016 -0.0016
USD/BRL FORWARD / DFE (000000000) -0.02 -0.0017 -0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0019 -0.0019
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0022 -0.0022
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0022 -0.0022
CZK/USD FORWARD / DFE (000000000) -0.02 -0.0024 -0.0024
IRS USD / DIR (000000000) -0.02 -0.0025 -0.0025
IRS USD / DIR (000000000) -0.03 -0.0032 -0.0032
USD/TWD FORWARD / DFE (000000000) -0.04 -0.0042 -0.0042
IRS USD / DIR (000000000) -0.05 -0.0045 -0.0045
USD/EUR FORWARD / DFE (000000000) -0.06 -0.0055 -0.0055
IRS USD / DIR (000000000) -0.08 -0.0083 -0.0083
IRS USD / DIR (000000000) -0.08 -0.0083 -0.0083
IRS USD / DIR (000000000) -0.09 -0.0091 -0.0091
IRS USD / DIR (000000000) -0.10 -0.0103 -0.0103
DGZ / DB Gold Short ETN -0.12 -0.0117 -0.0117
DGZ / DB Gold Short ETN -0.12 -0.0117 -0.0117
EUR/USD FORWARD / DFE (000000000) -0.18 -0.0181 -0.0181
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.19 -0.0189 -0.0189
EUR/USD FORWARD / DFE (000000000) -0.40 -0.0399 -0.0399
EUR/USD FORWARD / DFE (000000000) -0.40 -0.0399 -0.0399
US21H0406734 / Ginnie Mae -0.46 -0.0459 -0.0459
US01F0426811 / UMBS TBA -0.48 -0.0472 -0.0472
EW / Edwards Lifesciences Corporation -0.96 -0.0945 -0.0945