Mga Batayang Estadistika
Nilai Portofolio $ 2,877,336,917
Posisi Saat Ini 2,530
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares telah mengungkapkan total kepemilikan 2,530 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,877,336,917 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , SHORT TERM INV FUND (US:US74676P6640) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares meliputi: Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , UMBS TBA (US:US01F0224778) , Ginnie Mae (US:US21H0306744) , and Ginnie Mae (US:US21H0426799) .

PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares - 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
0.77 122.43 4.3707 1.1694
0.23 115.54 4.1249 0.7379
0.13 36.87 1.3161 0.4684
19.60 0.6998 0.4105
0.22 39.04 1.3939 0.4038
11.08 0.3955 0.3955
0.37 80.86 2.8868 0.3841
8.10 0.2893 0.2516
0.08 56.18 2.0056 0.2480
0.15 10.48 0.3743 0.2262
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
96.24 96.24 3.4358 -2.0270
0.01 0.86 0.0306 -0.6693
0.44 91.13 3.2534 -0.6001
-7.00 -0.2499 -0.3262
0.06 11.17 0.3989 -0.2649
0.01 0.87 0.0309 -0.2509
0.03 24.56 0.8766 -0.2325
0.03 0.89 0.0317 -0.2287
-2.60 -0.0927 -0.1915
0.20 4.01 0.1430 -0.1737
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
NVDA / NVIDIA Corporation 0.77 1.36 122.43 47.75 4.3707 1.1694
MSFT / Microsoft Corporation 0.23 -0.54 115.54 31.79 4.1249 0.7379
US74676P6640 / SHORT TERM INV FUND 96.24 -31.94 96.24 -31.94 3.4358 -2.0270
AAPL / Apple Inc. 0.44 -1.08 91.13 -8.63 3.2534 -0.6001
AMZN / Amazon.com, Inc. 0.37 8.25 80.86 24.83 2.8868 0.3841
META / Meta Platforms, Inc. 0.08 -3.57 56.18 23.49 2.0056 0.2480
GOOGL / Alphabet Inc. 0.22 33.69 39.04 52.35 1.3939 0.4038
AVGO / Broadcom Inc. 0.13 2.05 36.87 68.02 1.3161 0.4684
NFLX / Netflix, Inc. 0.02 -7.55 32.26 32.75 1.1515 0.2128
MA / Mastercard Incorporated 0.06 1.66 31.23 4.23 1.1148 -0.0427
C / Citigroup Inc. 0.32 2.40 27.12 22.78 0.9681 0.1148
PM / Philip Morris International Inc. 0.14 -7.50 26.00 6.14 0.9281 -0.0182
LLY / Eli Lilly and Company 0.03 -9.38 24.56 -14.46 0.8766 -0.2325
WMT / Walmart Inc. 0.25 -5.78 24.28 4.94 0.8669 -0.0271
TSLA / Tesla, Inc. 0.07 -1.20 23.58 21.10 0.8417 0.0895
GS / The Goldman Sachs Group, Inc. 0.03 12.39 21.00 45.61 0.7495 0.1925
EW / Edwards Lifesciences Corporation 19.60 141.91 0.6998 0.4105
US01F0226757 / Uniform Mortgage-Backed Security, TBA 19.07 -2.69 0.6809 -0.0775
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.51 6.93 18.63 38.84 0.6650 0.1467
QCOM / QUALCOMM Incorporated 0.11 -4.14 18.29 -0.61 0.6531 -0.0580
DASH / DoorDash, Inc. 0.06 -13.40 15.75 16.80 0.5625 0.0413
GOOG / Alphabet Inc. 0.08 -23.89 14.74 -13.58 0.5261 -0.1327
RTX / RTX Corporation 0.09 2.51 13.65 13.00 0.4872 0.0206
ADBE / Adobe Inc. 0.03 -2.64 12.54 -1.79 0.4476 -0.0456
NNND / Tencent Holdings Limited 0.19 -5.14 12.13 -4.34 0.4332 -0.0569
BAC / Bank of America Corporation 0.25 -6.59 12.00 5.93 0.4285 -0.0093
XOM / Exxon Mobil Corporation 0.11 4.10 11.98 -5.64 0.4275 -0.0628
LMT / Lockheed Martin Corporation 0.03 -2.99 11.92 0.58 0.4256 -0.0323
ADP / Automatic Data Processing, Inc. 0.04 -5.80 11.87 -4.92 0.4236 -0.0585
TJX / The TJX Companies, Inc. 0.09 -9.06 11.69 -7.79 0.4172 -0.0725
STT / State Street Corporation 0.11 2.84 11.40 22.16 0.4070 0.0464
ABBV / AbbVie Inc. 0.06 -26.59 11.17 -34.97 0.3989 -0.2649
U.S. Treasury Bills / STIV (US912797MS31) 11.08 0.3955 0.3955
KO / The Coca-Cola Company 0.15 -14.44 10.83 -15.48 0.3867 -0.1084
V / Visa Inc. 0.03 -5.81 10.66 -4.57 0.3806 -0.0510
MRK / Merck & Co., Inc. 0.13 0.80 10.59 -11.11 0.3782 -0.0822
COF / Capital One Financial Corporation 0.05 4.51 10.52 24.01 0.3756 0.0479
CSCO / Cisco Systems, Inc. 0.15 143.25 10.48 173.49 0.3743 0.2262
NOW / ServiceNow, Inc. 0.01 -5.21 10.37 22.42 0.3702 0.0429
ASML / ASML Holding N.V. 0.01 2.96 10.30 24.68 0.3676 0.0485
PYPL / PayPal Holdings, Inc. 0.13 33.96 9.82 52.59 0.3506 0.1019
LNG / Cheniere Energy, Inc. 0.04 35.88 9.76 43.01 0.3484 0.0847
CI / The Cigna Group 0.03 -11.20 9.60 -10.77 0.3427 -0.0730
US01F0224778 / UMBS TBA 9.34 -13.82 0.3334 -0.0859
MCK / McKesson Corporation 0.01 6.15 9.32 15.59 0.3326 0.0212
IBE / Iberdrola, S.A. 0.47 3.56 9.02 23.38 0.3220 0.0396
HLT / Hilton Worldwide Holdings Inc. 0.03 6.63 8.72 24.80 0.3113 0.0414
ORCL / Oracle Corporation 0.04 -34.17 8.64 2.95 0.3085 -0.0158
ACN / Accenture plc 0.03 -2.63 8.59 -6.74 0.3068 -0.0492
NOVN / Novartis AG 0.07 49.54 8.40 63.44 0.2999 0.1013
PG / The Procter & Gamble Company 0.05 4.51 8.14 -2.29 0.2905 -0.0313
EW / Edwards Lifesciences Corporation 8.10 731.08 0.2893 0.2516
CDNS / Cadence Design Systems, Inc. 0.03 0.92 8.10 22.27 0.2891 0.0332
MET / MetLife, Inc. 0.10 0.00 8.08 0.16 0.2885 -0.0232
PHM / PulteGroup, Inc. 0.08 5.06 8.00 7.78 0.2854 -0.0012
SPG / Simon Property Group, Inc. 0.05 0.00 7.63 -3.21 0.2722 -0.0321
TYIA / Johnson Controls International plc 0.07 4.29 7.32 37.50 0.2613 0.0556
TEAM / Atlassian Corporation 0.04 542.78 7.30 515.35 0.2606 0.2147
CRM / Salesforce, Inc. 0.03 -20.25 7.23 -18.97 0.2582 -0.0866
AIR / Airbus SE 0.03 51.77 7.15 80.30 0.2552 0.1020
AMT / American Tower Corporation 0.03 2.56 7.14 4.17 0.2550 -0.0099
SCHW / The Charles Schwab Corporation 0.08 5.05 7.11 22.44 0.2538 0.0295
NEE / NextEra Energy, Inc. 0.10 42.40 7.08 39.45 0.2529 0.0566
US21H0306744 / Ginnie Mae 7.08 -9.81 0.2527 -0.0510
JNJ / Johnson & Johnson 0.05 81.24 6.98 66.95 0.2490 0.0876
EXC / Exelon Corporation 0.16 129.68 6.97 116.42 0.2490 0.1245
CTVA / Corteva, Inc. 0.09 5.05 6.84 24.43 0.2442 0.0318
NRG / NRG Energy, Inc. 0.04 -36.42 6.83 6.97 0.2439 -0.0029
GM / General Motors Company 0.14 5.05 6.81 9.92 0.2432 0.0038
EIX / Edison International 0.13 0.00 6.78 -12.42 0.2419 -0.0570
CME / CME Group Inc. 0.02 -1.63 6.77 2.19 0.2418 -0.0142
US21H0426799 / Ginnie Mae 6.70 0.72 0.2393 -0.0182
ALL / The Allstate Corporation 0.03 4.42 6.70 1.52 0.2391 -0.0158
CL / Colgate-Palmolive Company 0.07 14.67 6.69 11.25 0.2387 0.0065
VEEV / Veeva Systems Inc. 0.02 -22.11 6.66 -3.16 0.2377 -0.0279
GOB / Compagnie de Saint-Gobain S.A. 0.06 -2.96 6.61 14.44 0.2359 0.0128
TMO / Thermo Fisher Scientific Inc. 0.02 -4.41 6.59 -22.12 0.2352 -0.0916
PNC / The PNC Financial Services Group, Inc. 0.04 5.55 6.57 11.94 0.2346 0.0078
REGN / Regeneron Pharmaceuticals, Inc. 0.01 4.39 6.50 -13.58 0.2321 -0.0586
TMUS / T-Mobile US, Inc. 0.03 5.05 6.50 -6.15 0.2320 -0.0355
UNH / UnitedHealth Group Incorporated 0.02 10.50 6.49 -34.18 0.2317 -0.1493
NOC / Northrop Grumman Corporation 0.01 11.10 6.47 8.50 0.2311 0.0006
SPF / Spotify Technology S.A. 0.01 -12.95 6.46 21.44 0.2307 0.0251
HON / Honeywell International Inc. 0.03 22.44 6.41 34.67 0.2287 0.0449
SAN / Santander UK plc - Preferred Stock 0.07 24.61 6.37 8.96 0.2275 0.0015
DG / Vinci SA 0.04 0.78 6.33 17.89 0.2259 0.0185
FDX / FedEx Corporation 0.03 6.20 6.24 -0.97 0.2228 -0.0207
HO / Thales S.A. 0.02 33.01 6.22 47.77 0.2221 0.0594
DB1 / Deutsche Börse AG 0.02 47.24 6.21 63.03 0.2218 0.0746
FCX / Freeport-McMoRan Inc. 0.14 4.26 6.20 19.37 0.2213 0.0207
UNP / Union Pacific Corporation 0.03 0.00 6.15 -2.61 0.2196 -0.0244
HYB / HOYA Corporation 0.05 -2.46 6.13 2.65 0.2188 -0.0119
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.45 0.90 6.11 0.89 0.2182 -0.0158
EQH / Equitable Holdings, Inc. 0.11 0.00 6.06 7.70 0.2163 -0.0010
MDT / Medtronic plc 0.07 0.00 5.94 -2.99 0.2122 -0.0245
ISRG / Intuitive Surgical, Inc. 0.01 -4.76 5.87 4.51 0.2095 -0.0075
JPM / JPMorgan Chase & Co. 0.02 -2.24 5.84 15.54 0.2084 0.0132
TT / Trane Technologies plc 0.01 -11.93 5.81 14.34 0.2075 0.0111
RYSD / NatWest Group plc 0.83 -4.24 5.81 13.90 0.2074 0.0104
AIG / American International Group, Inc. 0.07 4.29 5.81 2.67 0.2073 -0.0112
LUV / Southwest Airlines Co. 0.18 5.05 5.80 1.49 0.2072 -0.0138
TSCO / Tesco PLC 1.03 6.70 5.69 36.75 0.2032 0.0424
000660 / SK hynix Inc. 0.03 120.06 5.65 255.82 0.2019 0.1405
ENX / Euronext N.V. 0.03 6.03 5.62 25.18 0.2006 0.0272
STX / Seagate Technology Holdings plc 0.04 5.05 5.57 78.48 0.1989 0.0783
MSI / Motorola Solutions, Inc. 0.01 0.00 5.39 -3.96 0.1923 -0.0244
5 / HSBC Holdings plc 0.44 35.38 5.34 44.46 0.1905 0.0478
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 57.06 5.33 74.70 0.1901 0.0724
VRT / Vertiv Holdings Co 0.04 -16.90 5.21 47.79 0.1858 0.0498
CMG / Chipotle Mexican Grill, Inc. 0.09 -7.61 5.19 3.32 0.1854 -0.0088
ROG / Roche Holding AG 0.02 21.82 5.11 20.83 0.1824 0.0190
APO / Apollo Global Management, Inc. 0.04 5.05 5.09 8.81 0.1816 0.0010
UNA / Unilever PLC 0.08 173.79 5.04 180.06 0.1800 0.1104
T / AT&T Inc. 0.17 323.21 5.00 333.30 0.1784 0.1338
CBRE / CBRE Group, Inc. 0.04 -2.29 4.99 4.68 0.1782 -0.0060
ADIB / Abu Dhabi Islamic Bank PJSC 0.84 31.19 4.93 75.87 0.1760 0.0677
PGR / The Progressive Corporation 0.02 -12.01 4.91 -17.02 0.1753 -0.0533
NBIX / Neurocrine Biosciences, Inc. 0.04 398.89 4.90 467.36 0.1750 0.1416
ICICIBANK / ICICI Bank Limited 0.29 -5.14 4.82 2.01 0.1721 -0.0105
GE / General Electric Company 0.02 4.43 4.74 34.29 0.1691 0.0328
CPG / Compass Group PLC 0.14 72.22 4.73 76.41 0.1690 0.0653
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 5.05 4.72 -0.13 0.1684 -0.0141
BNP / BNP Paribas SA 0.05 5.75 4.71 13.48 0.1680 0.0078
COP / ConocoPhillips 0.05 4.91 4.60 -10.35 0.1642 -0.0340
ETE / Ekotechnika AG 0.36 0.89 4.53 25.13 0.1616 0.0219
BLK / BlackRock, Inc. 0.00 4.47 0.1595 0.1595
VLO / Valero Energy Corporation 0.03 3.99 4.40 5.83 0.1570 -0.0035
LIN / Linde plc 0.01 -2.51 4.37 -1.76 0.1559 -0.0159
IR / Ingersoll Rand Inc. 0.05 5.05 4.35 9.18 0.1554 0.0014
LSE N / London Stock Exchange Group plc 0.03 -11.10 4.32 -12.45 0.1543 -0.0365
FP / TotalEnergies SE 0.07 70.90 4.23 62.13 0.1509 0.0502
BCDRF / Banco Santander, S.A. 0.51 -10.14 4.21 10.45 0.1502 0.0030
TDG / TransDigm Group Incorporated 0.00 -4.77 4.19 4.68 0.1495 -0.0050
EXEL / Exelixis, Inc. 0.09 0.00 4.18 19.38 0.1493 0.0140
BSX / Boston Scientific Corporation 0.04 -16.44 4.13 -11.02 0.1476 -0.0319
7974 / Nintendo Co., Ltd. 0.04 -22.78 4.10 9.07 0.1464 0.0012
URI / United Rentals, Inc. 0.01 5.05 4.08 26.30 0.1456 0.0208
BMY / Bristol-Myers Squibb Company 0.09 64.07 4.06 24.52 0.1449 0.0190
CHTR / Charter Communications, Inc. 0.01 5.05 4.01 16.55 0.1431 0.0102
HAL / Halliburton Company 0.20 -39.18 4.01 -51.15 0.1430 -0.1737
2RR / Alibaba Group Holding Limited 0.28 70.96 4.00 46.25 0.1428 0.0372
BARC / Barclays PLC 0.86 1.82 3.99 25.12 0.1423 0.0192
CP / Canadian Pacific Kansas City Limited 0.05 -4.77 3.96 7.52 0.1414 -0.0009
6758 / Sony Group Corporation 0.15 -11.33 3.95 -8.89 0.1409 -0.0265
PPL / PPL Corporation 0.12 5.05 3.93 -1.40 0.1404 -0.0137
US21H0506723 / Ginnie Mae 3.93 0.1403 0.1403
W8V / Bank of China Limited 6.58 -7.56 3.83 -10.89 0.1367 -0.0293
SHW / The Sherwin-Williams Company 0.01 -9.47 3.80 -10.96 0.1358 -0.0293
ALV / Allianz SE 0.01 72.51 3.79 82.90 0.1352 0.0552
BRK.B / Berkshire Hathaway Inc. 0.01 -16.02 3.76 -23.40 0.1343 -0.0554
DD / DuPont de Nemours, Inc. 0.05 6.70 3.67 -2.00 0.1311 -0.0137
RCRIT N / Recruit Holdings Co., Ltd. 0.06 20.27 3.66 36.53 0.1308 0.0271
PLD / Prologis, Inc. 0.03 491.14 3.65 407.09 0.1302 0.0987
NDAQ / Nasdaq, Inc. 0.04 -4.77 3.64 12.26 0.1301 0.0047
PRX / Prosus N.V. 0.06 22.06 3.62 47.43 0.1292 0.0343
INCY / Incyte Corporation 0.05 0.00 3.59 12.44 0.1281 0.0048
3CP / Xiaomi Corporation 0.46 -8.79 3.58 10.95 0.1277 0.0032
SAP / SAP SE 0.01 21.90 3.49 39.12 0.1247 0.0277
VNO / Vornado Realty Trust 0.09 5.05 3.45 8.59 0.1233 0.0004
OTIS / Otis Worldwide Corporation 0.03 5.05 3.45 0.79 0.1231 -0.0091
LLOY / Lloyds Banking Group plc 3.23 -5.52 3.40 5.95 0.1214 -0.0026
ADSK / Autodesk, Inc. 0.01 222.41 3.34 281.28 0.1193 0.0854
US36179VQT07 / Ginnie Mae II Pool 3.33 -2.66 0.1189 -0.0133
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 -30.85 3.31 -29.93 0.1183 -0.0644
WCN / Waste Connections, Inc. 0.02 10.41 3.30 5.63 0.1179 -0.0029
ENGI / Engie SA 0.14 -8.40 3.30 10.49 0.1177 0.0024
LONN / Lonza Group AG 0.00 -25.33 3.29 -13.56 0.1174 -0.0296
TGT / Target Corporation 0.03 5.48 3.26 -0.28 0.1165 -0.0099
GLEN / Glencore plc 0.84 236.97 3.25 259.05 0.1162 0.0811
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 52.54 3.24 77.46 0.1158 0.0452
ZOF / SBI Holdings, Inc. 0.09 22.72 3.24 58.37 0.1156 0.0366
SBUX / Starbucks Corporation 0.04 -20.66 3.23 -25.88 0.1153 -0.0531
CPRT / Copart, Inc. 0.07 6.88 3.20 -7.33 0.1142 -0.0192
6503 / Mitsubishi Electric Corporation 0.15 -11.71 3.19 3.00 0.1140 -0.0058
ABBN / ABB Ltd 0.05 -6.38 3.18 8.75 0.1136 0.0005
BJ / BJ's Wholesale Club Holdings, Inc. 0.03 5.05 3.18 -0.72 0.1134 -0.0102
IGQ5 / 3i Group plc 0.06 0.00 3.17 20.37 0.1133 0.0114
8031 / Mitsui & Co., Ltd. 0.15 0.00 3.12 8.10 0.1115 -0.0001
US3132A5H321 / UMBS Pool 3.08 -2.41 0.1099 -0.0120
PRU / Prudential plc 0.24 8.93 3.06 26.36 0.1094 0.0157
CRH / CRH plc 0.03 12.90 3.05 18.89 0.1090 0.0098
UCG / UniCredit S.p.A. 0.05 -29.42 3.05 -15.65 0.1089 -0.0308
U.S. Treasury Bills / STIV (US912797QS94) 3.04 0.1087 0.1087
RJHI / COMMON STOCK SAR10. 0.12 0.00 3.04 -7.07 0.1085 -0.0179
HUBS / HubSpot, Inc. 0.01 37.54 3.02 34.04 0.1078 0.0208
AZN / Astrazeneca plc 0.02 -12.92 3.00 -17.49 0.1070 -0.0333
DKNG / DraftKings Inc. 0.07 -4.77 2.99 22.99 0.1068 0.0128
BHARTIARTL / Bharti Airtel Limited 0.13 3.70 2.98 20.24 0.1063 0.0106
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.58 1.45 2.97 3.26 0.1062 -0.0051
SEH / Shin-Etsu Chemical Co., Ltd. 0.09 2.41 2.95 18.49 0.1053 0.0091
CMCSA / Comcast Corporation 0.08 -32.39 2.86 -34.60 0.1022 -0.0669
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.11 8.51 2.86 3.78 0.1021 -0.0044
CSGP / CoStar Group, Inc. 0.04 150.97 2.85 154.69 0.1018 0.0585
PRY / Tion Renewables AG 0.04 22.09 2.84 57.06 0.1013 0.0315
0WH / WH Group Limited 2.94 40.05 2.84 46.97 0.1012 0.0267
HD / The Home Depot, Inc. 0.01 0.00 2.83 0.07 0.1011 -0.0083
TIMS3 / TIM S.A. 0.70 0.00 2.83 28.67 0.1011 0.0161
LYV / Live Nation Entertainment, Inc. 0.02 -4.77 2.82 10.32 0.1008 0.0019
9983 / Fast Retailing Co., Ltd. 0.01 0.00 2.81 15.16 0.1004 0.0061
KMB / Kimberly-Clark Corporation 0.02 223.13 2.76 192.99 0.0985 0.0621
8316 / Sumitomo Mitsui Financial Group, Inc. 0.11 1.48 2.76 -0.61 0.0984 -0.0088
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.05 1,346.77 2.75 1,346.84 0.0981 0.0914
ISP / Intesa Sanpaolo S.p.A. 0.48 0.00 2.75 11.80 0.0981 0.0031
1299 / AIA Group Limited 0.30 28.94 2.73 54.30 0.0974 0.0291
VMC / Vulcan Materials Company 0.01 199.25 2.72 234.56 0.0971 0.0657
BHPLF / BHP Group Limited 0.11 1,178.86 2.72 1,182.55 0.0971 0.0889
D4S / Daiichi Sankyo Company, Limited 0.12 18.32 2.71 15.14 0.0967 0.0058
IMB / Imperial Brands PLC 0.07 -7.50 2.69 -1.21 0.0960 -0.0092
DIP / KDDI Corporation 0.16 0.00 2.66 8.69 0.0951 0.0004
BN / Danone S.A. 0.03 1.45 2.63 8.50 0.0939 0.0003
M&M / Mahindra & Mahindra Limited 0.07 15.27 2.58 37.91 0.0922 0.0198
RMS / Hermès International Société en commandite par actions 0.00 0.00 2.58 3.04 0.0920 -0.0046
857 / PetroChina Company Limited 2.99 -7.43 2.58 -1.60 0.0920 -0.0092
US36179VVZ02 / GINNIE MAE II POOL G2 MA6932 2.53 -2.76 0.0905 -0.0102
SHOP / Shopify Inc. 0.02 -5.10 2.51 14.79 0.0898 0.0051
I8U / Inpex Corporation 0.18 461.71 2.49 468.72 0.0890 0.0720
PPG / PPG Industries, Inc. 0.02 5.05 2.44 9.27 0.0871 0.0008
AD / Koninklijke Ahold Delhaize N.V. 0.06 -13.29 2.44 -3.06 0.0871 -0.0101
UBER / Uber Technologies, Inc. 0.03 0.00 2.44 28.08 0.0870 0.0135
QAN / Qantas Airways Limited 0.34 -3.96 2.42 19.03 0.0864 0.0078
UMG / Universal Music Group N.V. 0.07 16.44 2.36 36.81 0.0844 0.0176
US36179TSH94 / Ginnie Mae II Pool 2.36 -3.16 0.0843 -0.0099
3RK / Ryohin Keikaku Co., Ltd. 0.05 -42.59 2.34 0.78 0.0836 -0.0062
LUMI / Bank Leumi le-Israel B.M. 0.12 22.92 2.32 69.81 0.0829 0.0301
SPGI / S&P Global Inc. 0.00 -4.78 2.31 -1.20 0.0825 -0.0078
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.02 1.45 2.30 8.07 0.0822 -0.0001
AC / Accor SA 0.04 -5.25 2.29 8.88 0.0819 0.0005
1INVEB / Investor AB (publ) 0.08 -21.74 2.27 -22.23 0.0812 -0.0318
AC8 / Aristocrat Leisure Limited 0.05 0.00 2.27 5.94 0.0809 -0.0017
IDXX / IDEXX Laboratories, Inc. 0.00 -25.84 2.23 -5.31 0.0797 -0.0114
AKZA / Akzo Nobel N.V. 0.03 17.71 2.23 34.16 0.0795 0.0153
005930 / Samsung Electronics Co., Ltd. 0.05 14.30 2.21 27.48 0.0789 0.0119
AFO1 / Associated British Foods plc 0.08 0.00 2.20 13.98 0.0786 0.0040
2502 / Asahi Group Holdings, Ltd. 0.16 59.51 2.20 67.00 0.0784 0.0276
GL / Globe Life Inc. 0.02 82.53 2.18 72.23 0.0778 0.0289
US3140X7Y291 / FN30 2.17 -3.60 0.0775 -0.0095
CART / Maplebear Inc. 0.05 0.00 2.12 13.42 0.0758 0.0035
3P7 / Pandora A/S 0.01 0.00 2.12 14.95 0.0758 0.0044
2328 / PICC Property and Casualty Company Limited 1.09 2.11 0.0755 0.0755
US36179VSH41 / GNMA, Class 360 2.11 -2.85 0.0754 -0.0086
BALL / Ball Corporation 0.04 5.05 2.10 13.18 0.0751 0.0033
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -43.71 2.08 -42.15 0.0743 -0.0647
2899 / Zijin Mining Group Company Limited 0.80 -21.94 2.07 -12.04 0.0738 -0.0170
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.13 -23.80 2.05 8.62 0.0733 0.0033
COST / Costco Wholesale Corporation 0.00 -11.25 2.05 -7.10 0.0733 -0.0121
NTPC / NTPC Limited 0.52 11.01 2.04 4.24 0.0729 -0.0028
HOLN / Holcim AG 0.03 0.00 2.03 -30.98 0.0725 -0.0412
ANET / Arista Networks Inc 0.02 88.55 2.01 149.01 0.0717 0.0405
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.21 4.23 1.95 37.43 0.0695 0.0147
EMN / Eastman Chemical Company 0.03 5.05 1.94 -10.99 0.0691 -0.0149
SFT / SoftBank Group Corp. 0.03 24.88 1.93 77.50 0.0690 0.0270
ICT / International Container Terminal Services, Inc. 0.26 -2.57 1.91 14.47 0.0683 0.0037
SCHP / Schindler Holding AG - Preferred Stock 0.01 123.07 1.91 165.19 0.0683 0.0404
EOAN / E.ON SE 0.10 0.00 1.90 22.08 0.0679 0.0077
POLI / Bank Hapoalim B.M. 0.10 -9.66 1.90 28.02 0.0677 0.0104
EXO / Exor N.V. 0.02 76.68 1.89 96.47 0.0676 0.0303
4689 / LY Corporation 0.51 0.00 1.88 8.75 0.0670 0.0003
NOFCF / NOF Corporation 0.10 89.32 1.87 167.24 0.0667 0.0397
GD / General Dynamics Corporation 0.01 106.23 1.86 120.62 0.0665 0.0339
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 3.42 6.85 1.83 11.31 0.0653 0.0018
105560 / KB Financial Group Inc. 0.02 1.80 0.0643 0.0643
DTE / Deutsche Telekom AG 0.05 -27.60 1.78 -28.24 0.0634 -0.0322
US95000U2U64 / Wells Fargo & Co 1.77 1.79 0.0631 -0.0040
RIO / Rio Tinto Group 0.03 0.00 1.77 -2.97 0.0631 -0.0073
RBLX / Roblox Corporation 0.02 1.51 1.76 83.18 0.0630 0.0258
FVJ / Fortescue Ltd 0.17 0.00 1.74 3.89 0.0620 -0.0026
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.02 20.70 1.73 31.99 0.0619 0.0112
BZU / Air New Zealand Limited 0.03 1.45 1.73 16.94 0.0619 0.0046
TCS / Tata Consultancy Services Limited 0.04 -22.70 1.73 -25.80 0.0618 -0.0283
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.06 -39.62 1.73 -37.41 0.0617 -0.0450
ITUB20 / Itau Unibanco Holding SA 0.25 -61.04 1.68 -56.49 0.0601 -0.0703
500850 / The Indian Hotels Company Limited 0.19 -12.09 1.68 -14.89 0.0600 -0.0163
SIE / Siemens Aktiengesellschaft 0.01 -74.56 1.67 -71.71 0.0598 -0.1688
2454 / MediaTek Inc. 0.04 -37.10 1.67 -37.46 0.0597 -0.0436
C0Q / Coca-Cola HBC AG 0.03 0.00 1.65 15.35 0.0590 0.0037
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.07 20.13 1.62 47.32 0.0579 0.0154
015760 / Korea Electric Power Corporation 0.06 1.62 0.0579 0.0579
APP / AppLovin Corporation 0.00 -22.77 1.62 2.02 0.0579 -0.0035
MMYT / MakeMyTrip Limited 0.02 116.55 1.61 116.64 0.0576 0.0288
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.32 0.00 1.61 -6.02 0.0575 -0.0087
TLS / Telstra Group Limited 0.50 0.00 1.61 20.72 0.0574 0.0059
HDFCAMC / HDFC Asset Management Company Limited 0.03 -25.27 1.60 -3.26 0.0573 -0.0068
05935 / Samsung Electronics Co Ltd 0.04 0.47 1.59 13.86 0.0566 0.0028
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 1.58 -3.12 0.0565 -0.0066
EMAAR / Emaar Properties PJSC 0.42 0.00 1.57 2.42 0.0559 -0.0032
EEC / Etihad Etisalat Co 0.10 0.00 1.56 -2.74 0.0557 -0.0063
PCG / PG&E Corporation 0.11 0.00 1.54 -18.84 0.0549 -0.0183
2891 / CTBC Financial Holding Co., Ltd. 1.02 56.66 1.53 95.03 0.0547 0.0243
UTCEM / UltraTech Cement Ltd 0.01 15.92 1.52 21.92 0.0544 0.0061
US38141GWZ35 / Goldman Sachs Group Inc/The 1.52 0.79 0.0544 -0.0040
HY7 / Shoprite Holdings Ltd 0.10 -7.73 1.52 -3.25 0.0543 -0.0064
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.31 -29.76 1.52 -37.67 0.0543 -0.0399
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.50 4.39 0.0535 -0.0019
ZURN / Zurich Insurance Group AG 0.00 0.00 1.50 0.27 0.0534 -0.0042
7259 / Aisin Corporation 0.12 0.00 1.50 17.16 0.0534 0.0041
7911 / TOPPAN Holdings Inc. 0.05 -23.43 1.46 -23.89 0.0520 -0.0219
2345 / Accton Technology Corporation 0.06 -15.94 1.45 23.95 0.0518 0.0024
Aena SME SA / EC (ES0105046017) 0.05 1.45 0.0517 0.0517
Aena SME SA / EC (ES0105046017) 0.05 1.45 0.0517 0.0517
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.07 -48.93 1.43 -42.21 0.0511 -0.0446
4519 / Chugai Pharmaceutical Co., Ltd. 0.03 0.00 1.41 14.00 0.0503 0.0025
BDX / Becton, Dickinson and Company 0.01 130.73 1.41 73.61 0.0503 0.0189
GEV / GE Vernova Inc. 0.00 0.00 1.41 73.46 0.0502 0.0188
US172967LP48 / Citigroup Inc (variable) Bond 1.40 0.65 0.0500 -0.0038
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.16 1.39 0.0495 0.0495
PLTR / Palantir Technologies Inc. 0.01 1.39 0.0495 0.0495
UI / Ubiquiti Inc. 0.00 0.00 1.38 32.76 0.0492 0.0091
TYNPF / Nippon Sanso Holdings Corporation 0.04 -36.36 1.38 -20.63 0.0492 -0.0179
MELI / MercadoLibre, Inc. 0.00 -9.91 1.38 20.68 0.0492 0.0051
TLX / Talanx AG 0.01 56.59 1.37 93.11 0.0490 0.0215
GAMUDA / Gamuda Berhad 1.21 12.22 1.37 34.12 0.0490 0.0095
Amrize Ltd. / EC (CH1430134226) 0.03 1.37 0.0487 0.0487
Amrize Ltd. / EC (CH1430134226) 0.03 1.37 0.0487 0.0487
RKT / Reckitt Benckiser Group plc 0.02 28.09 1.36 29.04 0.0487 0.0079
MANH / Manhattan Associates, Inc. 0.01 0.00 1.36 14.17 0.0486 0.0025
US61744YAP34 / Morgan Stanley 1.35 0.75 0.0480 -0.0036
FUH / Subaru Corporation 0.08 -23.31 1.33 -25.81 0.0477 -0.0218
7735 / SCREEN Holdings Co., Ltd. 0.02 0.00 1.33 24.70 0.0476 0.0063
US46625HRX07 / JPMorgan Chase & Co 1.33 0.60 0.0476 -0.0036
US3622ACN556 / GII30P 1.33 -1.78 0.0474 -0.0048
EBS / Erste Group Bank AG 0.02 -46.64 1.33 -34.34 0.0473 -0.0307
G1A / GEA Group Aktiengesellschaft 0.02 0.00 1.32 15.38 0.0471 0.0029
US3140KLMT66 / FN30 1.32 -3.94 0.0470 -0.0059
A13804 / Meritz Financial Group Inc 0.02 -25.96 1.32 -26.37 0.0470 -0.0220
EAR / Ebara Corporation 0.07 474.79 1.31 87.29 0.0468 0.0172
CNI / Canadian National Railway Company 0.01 1.45 1.31 8.65 0.0466 0.0002
US3140QRSK00 / FN30 1.29 -7.51 0.0462 -0.0078
LULU / lululemon athletica inc. 0.01 5.04 1.29 -11.85 0.0460 -0.0105
H4W / Jardine Matheson Holdings Limited 0.03 1.52 1.28 15.59 0.0458 0.0029
INSM / Insmed Incorporated 0.01 0.00 1.28 31.89 0.0458 0.0082
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1.28 0.0457 0.0457
US29273VAJ98 / PERPETUAL BONDS 1.27 0.87 0.0455 -0.0033
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -10.47 1.25 9.73 0.0447 0.0006
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 -33.00 1.25 -28.00 0.0445 -0.0224
AI / L'Air Liquide S.A. 0.01 0.00 1.25 8.54 0.0445 0.0001
N9B / BANDAI NAMCO Holdings Inc. 0.03 281.32 1.24 307.54 0.0444 0.0326
US06051GKL22 / BAC 3.846 03/08/37 1.24 1.90 0.0441 -0.0027
US3140LV6S36 / FN30 1.23 -0.96 0.0441 -0.0041
CRDO / Credo Technology Group Holding Ltd 0.01 -14.48 1.23 97.12 0.0440 0.0199
US3140XB2T69 / FN30 1.21 -1.79 0.0432 -0.0044
A5G / AIB Group plc 0.15 0.00 1.20 27.84 0.0430 0.0066
NST / Northern Star Resources Limited 0.10 237.66 1.20 261.93 0.0428 0.0300
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.07 109.57 1.17 127.98 0.0416 0.0218
NESN / Nestlé S.A. 0.01 16.63 1.16 14.69 0.0416 0.0024
CW / Curtiss-Wright Corporation 0.00 -4.84 1.15 46.62 0.0411 0.0107
VIRT / Virtu Financial, Inc. 0.03 0.00 1.14 17.57 0.0408 0.0032
SNOW / Snowflake Inc. 0.01 0.00 1.14 53.22 0.0408 0.0120
WFC / Wells Fargo & Company 0.01 0.00 1.14 11.63 0.0408 0.0012
2UA / Auto Trader Group plc 0.10 -36.19 1.14 -25.25 0.0407 -0.0182
SFM / Sprouts Farmers Market, Inc. 0.01 -5.91 1.13 1.52 0.0405 -0.0027
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 1.13 0.81 0.0402 -0.0029
OS1 / Otsuka Holdings Co., Ltd. 0.02 0.00 1.13 -4.82 0.0402 -0.0055
HEI / Heidelberg Materials AG 0.00 -59.47 1.12 -44.65 0.0401 -0.0383
2383 / Elite Material Co., Ltd. 0.04 42.31 1.12 157.01 0.0399 0.0231
3017 / Asia Vital Components Co., Ltd. 0.04 -6.52 1.10 26.64 0.0392 0.0068
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 1.09 1.68 0.0389 -0.0025
GSK / GSK plc 0.06 27.95 1.08 27.56 0.0387 0.0059
BYDDF / BYD Company Limited 0.07 20.00 1.07 -63.11 0.0384 -0.0741
LRCX / Lam Research Corporation 0.01 0.00 1.07 33.96 0.0380 0.0073
FTI / TechnipFMC plc 0.03 10.89 1.06 20.57 0.0379 0.0039
VST / Vistra Corp. 0.01 -12.69 1.06 44.20 0.0377 0.0094
MNST / Monster Beverage Corporation 0.02 0.00 1.06 7.10 0.0377 -0.0004
BKNG / Booking Holdings Inc. 0.00 0.00 1.05 25.69 0.0374 0.0052
CAT / Caterpillar Inc. 0.00 0.00 1.05 17.64 0.0374 0.0030
UNVR / PT Unilever Indonesia Tbk 11.57 248.79 1.03 308.70 0.0369 0.0271
US06051GJS93 / Bank of America Corp 1.03 0.79 0.0366 -0.0027
ASI1 / ASICS Corporation 0.04 122.22 1.02 81.82 0.0364 0.0127
US01F0606750 / Uniform Mortgage-Backed Security, TBA 1.02 -81.90 0.0363 -0.1416
NTRS / Northern Trust Corporation 0.01 1.57 1.01 30.45 0.0361 0.0062
4904 / Far EasTone Telecommunications Co., Ltd. 0.33 -6.80 1.01 2.54 0.0360 -0.0020
INTU / Intuit Inc. 0.00 -5.48 1.01 21.23 0.0359 0.0039
GNRC / Generac Holdings Inc. 0.01 1.00 0.0358 0.0358
US16411QAG64 / Cheniere Energy Partners LP 1.00 1.73 0.0357 -0.0023
US3140FXDF66 / FN40 1.00 -1.87 0.0356 -0.0037
DOCS / Doximity, Inc. 0.02 0.99 0.0354 0.0354
HOLX / Hologic, Inc. 0.02 128.56 0.99 141.56 0.0353 0.0194
AXV / AXIS Capital Holdings Limited 0.01 0.00 0.98 3.58 0.0351 -0.0016
AMAT / Applied Materials, Inc. 0.01 8.26 0.98 36.72 0.0351 0.0073
CF / CF Industries Holdings, Inc. 0.01 0.00 0.98 17.71 0.0349 0.0028
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 -15.19 0.98 40.03 0.0349 0.0079
ETRSI / DE (N/A) 0.98 0.0348 0.0348
MTG / MGIC Investment Corporation 0.03 0.00 0.97 12.36 0.0347 0.0013
KLAC / KLA Corporation 0.00 -29.06 0.97 -6.55 0.0347 -0.0055
NUE / Nucor Corporation 0.01 14.24 0.96 22.96 0.0344 0.0041
000270 / Kia Corporation 0.01 -38.62 0.96 -30.58 0.0342 -0.0191
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -57.50 0.96 -48.69 0.0342 -0.0379
JLL / Jones Lang LaSalle Incorporated 0.00 19.50 0.96 23.32 0.0342 0.0042
SYF / Synchrony Financial 0.01 -5.22 0.96 19.52 0.0341 0.0032
AMBER / Amber Enterprises India Limited 0.01 16.21 0.95 9.56 0.0340 0.0004
CFG / Citizens Financial Group, Inc. 0.02 6.71 0.95 16.52 0.0338 0.0024
SCCO / Southern Copper Corporation 0.01 15.00 0.95 24.51 0.0337 0.0044
US3133C3TT34 / FR30 0.94 -0.94 0.0337 -0.0031
PEGA / Pegasystems Inc. 0.02 -20.74 0.94 -38.31 0.0337 -0.0254
US21871X1090 / Corebridge Financial, Inc. 0.03 -73.72 0.94 -70.46 0.0337 -0.0896
NTAP / NetApp, Inc. 0.01 0.00 0.94 21.39 0.0336 0.0036
NYT / The New York Times Company 0.02 0.00 0.94 12.91 0.0334 0.0014
MS / Morgan Stanley 0.01 0.00 0.94 20.65 0.0334 0.0035
ORI / Old Republic International Corporation 0.02 0.00 0.94 -1.99 0.0334 -0.0035
TOL / Toll Brothers, Inc. 0.01 6.64 0.94 15.29 0.0334 0.0020
AG1 / AUTO1 Group SE 0.03 13.85 0.93 0.86 0.0334 0.0032
COOP / Mr. Cooper Group Inc. 0.01 -11.07 0.93 10.98 0.0332 0.0008
RNG / RingCentral, Inc. 0.03 8.17 0.93 24.00 0.0332 0.0042
CAH / Cardinal Health, Inc. 0.01 -22.14 0.93 10.60 0.0332 0.0018
NEU / NewMarket Corporation 0.00 -12.77 0.93 6.44 0.0330 -0.0006
HAS / Hasbro, Inc. 0.01 -6.97 0.92 11.59 0.0330 0.0010
EBAY / eBay Inc. 0.01 0.00 0.92 10.01 0.0330 0.0005
AME / AMETEK, Inc. 0.01 0.00 0.92 5.14 0.0329 -0.0010
US31418CBF05 / Federal National Mortgage Association 0.92 -2.24 0.0328 -0.0035
CCK / Crown Holdings, Inc. 0.01 -7.05 0.92 7.27 0.0327 -0.0003
WMB / The Williams Companies, Inc. 0.01 -5.77 0.92 -0.97 0.0327 -0.0030
US594918BR43 / Microsoft Corp 0.91 0.55 0.0326 -0.0025
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.91 1.00 0.0326 -0.0023
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.91 1.00 0.0326 -0.0023
CSX / CSX Corporation 0.03 -18.57 0.91 -9.70 0.0326 -0.0065
NTRA / Natera, Inc. 0.01 0.00 0.91 19.40 0.0326 0.0031
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.91 10.29 0.0325 0.0006
ETN / Eaton Corporation plc 0.00 0.00 0.91 31.31 0.0325 0.0057
PEG / Public Service Enterprise Group Incorporated 0.01 9.77 0.91 12.24 0.0324 0.0012
GH / Guardant Health, Inc. 0.02 14.54 0.91 39.97 0.0324 0.0073
ETSY / Etsy, Inc. 0.02 0.00 0.91 6.33 0.0324 -0.0006
TWLO / Twilio Inc. 0.01 -7.61 0.91 17.36 0.0323 0.0025
TXT / Textron Inc. 0.01 -6.53 0.90 3.91 0.0323 -0.0014
ZION / Zions Bancorporation, National Association 0.02 5.61 0.90 9.99 0.0323 0.0005
JNPR / Juniper Networks, Inc. 0.02 0.00 0.90 10.26 0.0323 0.0006
PNR / Pentair plc 0.01 -6.38 0.90 9.87 0.0322 0.0005
US3140L4G455 / FN30 0.90 -0.99 0.0322 -0.0030
US3140XB3D09 / Fannie Mae Pool 0.90 -2.91 0.0322 -0.0037
CRUS / Cirrus Logic, Inc. 0.01 0.00 0.90 4.53 0.0322 -0.0011
DHI / D.R. Horton, Inc. 0.01 0.90 0.0321 0.0321
STRL / Sterling Infrastructure, Inc. 0.00 -9.75 0.90 84.02 0.0321 0.0132
AXP / American Express Company 0.00 0.00 0.90 18.49 0.0321 0.0028
1308 / SITC International Holdings Company Limited 0.28 139.32 0.90 182.08 0.0320 0.0197
BPOP / Popular, Inc. 0.01 -8.86 0.90 8.74 0.0320 0.0002
FHN / First Horizon Corporation 0.04 0.00 0.90 9.14 0.0320 0.0003
THC / Tenet Healthcare Corporation 0.01 -23.82 0.89 -0.33 0.0319 -0.0027
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.89 15.37 0.0319 0.0020
NFG / National Fuel Gas Company 0.01 -14.40 0.89 -8.42 0.0319 -0.0058
FI / Fiserv, Inc. 0.01 38.01 0.89 7.75 0.0318 -0.0001
ZBRA / Zebra Technologies Corporation 0.00 7.49 0.89 17.28 0.0318 0.0025
SHEL / Shell plc 0.03 -86.17 0.89 -86.82 0.0317 -0.2287
EAT / Brinker International, Inc. 0.00 -1.66 0.89 18.90 0.0317 0.0029
UPS / United Parcel Service, Inc. 0.01 16.82 0.89 7.26 0.0316 -0.0003
VRSN / VeriSign, Inc. 0.00 -8.03 0.89 4.60 0.0316 -0.0011
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.89 0.80 0.0316 -0.0023
7NX / NEXON Co., Ltd. 0.04 225.19 0.88 380.43 0.0316 0.0244
KEX / Kirby Corporation 0.01 -4.47 0.88 7.18 0.0315 -0.0003
FLS / Flowserve Corporation 0.02 4.43 0.88 11.94 0.0315 0.0010
MPC / Marathon Petroleum Corporation 0.01 -82.65 0.88 -80.24 0.0314 -0.1406
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.88 9.59 0.0314 0.0004
DBX / Dropbox, Inc. 0.03 0.00 0.88 7.06 0.0314 -0.0003
ECL / Ecolab Inc. 0.00 0.00 0.88 6.29 0.0314 -0.0006
MOS / The Mosaic Company 0.02 -17.77 0.88 11.13 0.0314 0.0008
GGG / Graco Inc. 0.01 0.00 0.88 2.93 0.0314 -0.0016
ALLE / Allegion plc 0.01 -6.91 0.88 13.44 0.0314 0.0014
FFIV / F5, Inc. 0.00 -37.99 0.88 5.91 0.0314 -0.0007
GE9 / Genmab A/S 0.00 0.88 0.0313 0.0313
GRMN / Garmin Ltd. 0.00 5.47 0.88 1.39 0.0313 -0.0021
MDLZ / Mondelez International, Inc. 0.01 2.81 0.88 2.10 0.0313 -0.0018
COR / Cencora, Inc. 0.00 0.88 0.0313 0.0313
WPC / W. P. Carey Inc. 0.01 5.73 0.88 4.54 0.0312 -0.0011
VICI / VICI Properties Inc. 0.03 3.70 0.87 3.55 0.0312 -0.0014
FTNT / Fortinet, Inc. 0.01 0.00 0.87 9.80 0.0312 0.0005
CTRA / Coterra Energy Inc. 0.03 18.05 0.87 3.68 0.0312 -0.0014
BRX / Brixmor Property Group Inc. 0.03 -29.58 0.87 -30.90 0.0311 -0.0176
ABNB / Airbnb, Inc. 0.01 0.00 0.87 10.81 0.0311 0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.87 -2.36 0.0311 -0.0034
AMGN / Amgen Inc. 0.00 12.50 0.87 0.81 0.0310 -0.0023
US3140QSHS38 / Fannie Mae Pool 0.87 -3.34 0.0310 -0.0037
UAL / United Airlines Holdings, Inc. 0.01 0.00 0.87 15.29 0.0310 0.0019
BK / The Bank of New York Mellon Corporation 0.01 -89.07 0.87 -88.13 0.0309 -0.2509
MMM / 3M Company 0.01 -73.21 0.86 -72.22 0.0308 -0.0893
EXPD / Expeditors International of Washington, Inc. 0.01 0.00 0.86 -4.96 0.0308 -0.0043
WBS / Webster Financial Corporation 0.02 0.00 0.86 5.90 0.0308 -0.0007
KEYS / Keysight Technologies, Inc. 0.01 -0.30 0.86 9.11 0.0308 0.0002
AM / Antero Midstream Corporation 0.05 98.49 0.86 108.98 0.0308 0.0148
ABT / Abbott Laboratories 0.01 -4.74 0.86 -2.38 0.0308 -0.0033
DUK / Duke Energy Corporation 0.01 -4.45 0.86 -7.52 0.0308 -0.0052
TSN / Tyson Foods, Inc. 0.02 0.00 0.86 -12.33 0.0307 -0.0072
GPN / Global Payments Inc. 0.01 32.73 0.86 8.59 0.0307 0.0001
HRL / Hormel Foods Corporation 0.03 4.43 0.86 2.14 0.0307 -0.0018
DE / Deere & Company 0.00 -19.99 0.86 8.88 0.0307 0.0001
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.86 6.32 0.0306 -0.0005
US3132E0JF09 / FR SD3862 0.86 -3.81 0.0306 -0.0039
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.86 1.78 0.0306 -0.0019
BR / Broadridge Financial Solutions, Inc. 0.00 0.77 0.86 0.94 0.0306 -0.0022
AEP / American Electric Power Company, Inc. 0.01 6.36 0.86 0.94 0.0306 -0.0022
EW / Edwards Lifesciences Corporation 0.01 -18.68 0.86 -95.63 0.0306 -0.6693
EW / Edwards Lifesciences Corporation 0.01 0.00 0.86 0.00 0.0306 0.0000
DXCM / DexCom, Inc. 0.01 -12.63 0.86 11.75 0.0306 0.0009
WRB / W. R. Berkley Corporation 0.01 -9.73 0.86 -6.76 0.0305 -0.0049
DHR / Danaher Corporation 0.00 12.18 0.86 8.09 0.0305 -0.0000
AFL / Aflac Incorporated 0.01 -80.03 0.86 -63.92 0.0305 -0.0442
DUOL / Duolingo, Inc. 0.00 -22.43 0.85 2.40 0.0305 -0.0017
MRP / Millrose Properties, Inc. 0.03 -6.98 0.85 0.00 0.0305 -0.0025
US87264ABD63 / CORP. NOTE 0.85 0.47 0.0305 -0.0024
BELA / Jumbo S.A. 0.02 0.00 0.85 26.00 0.0305 0.0043
XS2393001891 / Grifols Escrow Issuer SA 0.85 13.30 0.0305 0.0014
ADT / ADT Inc. 0.10 0.85 0.0304 0.0304
US3137H2MF87 / FHLMC CMO IO 0.85 -0.47 0.0304 -0.0027
PRI / Primerica, Inc. 0.00 0.00 0.85 -3.85 0.0304 -0.0038
ALLY / Ally Financial Inc. 0.02 0.00 0.85 6.80 0.0303 -0.0004
LYB / LyondellBasell Industries N.V. 0.01 28.34 0.85 5.49 0.0302 -0.0008
CMI / Cummins Inc. 0.00 2.05 0.85 6.68 0.0302 -0.0004
US36179XS806 / GINNIE MAE II POOL P#MA8643 3.00000000 0.85 -3.09 0.0302 -0.0035
D / Dominion Energy, Inc. 0.01 0.00 0.84 0.72 0.0302 -0.0022
ESS / Essex Property Trust, Inc. 0.00 9.56 0.84 1.32 0.0301 -0.0021
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.84 1.20 0.0301 -0.0021
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.84 1.20 0.0301 -0.0021
UNM / Unum Group 0.01 -62.62 0.84 -62.95 0.0301 -0.0578
LDOS / Leidos Holdings, Inc. 0.01 -37.39 0.84 -26.76 0.0301 -0.0144
RITM / Rithm Capital Corp. 0.07 6.43 0.84 4.86 0.0301 -0.0009
DAL / Delta Air Lines, Inc. 0.02 -1.75 0.84 10.79 0.0301 0.0007
VLTO / Veralto Corporation 0.01 0.00 0.84 3.57 0.0301 -0.0013
DCI / Donaldson Company, Inc. 0.01 0.00 0.84 3.32 0.0301 -0.0014
WY / Weyerhaeuser Company 0.03 14.43 0.84 0.36 0.0300 -0.0023
WTY / Willis Towers Watson Public Limited Company 0.00 0.84 0.0300 0.0300
US3140FXES78 / Fannie Mae Pool 0.84 -1.87 0.0300 -0.0031
VZ / Verizon Communications Inc. 0.02 -71.77 0.84 -73.07 0.0299 -0.0903
WM / Waste Management, Inc. 0.00 -1.16 0.84 -2.33 0.0299 -0.0032
RSG / Republic Services, Inc. 0.00 -2.89 0.84 -1.06 0.0299 -0.0028
EG / Everest Group, Ltd. 0.00 6.44 0.84 -0.48 0.0299 -0.0026
OHI / Omega Healthcare Investors, Inc. 0.02 4.56 0.84 0.60 0.0299 -0.0023
PRPM Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US74448PAA75) 0.84 -7.21 0.0299 -0.0050
KDP / Keurig Dr Pepper Inc. 0.03 3.99 0.84 0.36 0.0298 -0.0023
SLM / SLM Corporation 0.03 -8.56 0.84 2.08 0.0298 -0.0018
AVB / AvalonBay Communities, Inc. 0.00 10.76 0.84 5.03 0.0298 -0.0009
OC / Owens Corning 0.01 7.42 0.83 3.47 0.0298 -0.0014
PRU / Prudential Financial, Inc. 0.01 0.00 0.83 -3.70 0.0298 -0.0037
A161890 / Kolmar Korea Co., Ltd. 0.01 0.83 0.0298 0.0298
002371 / NAURA Technology Group Co., Ltd. 0.01 0.83 0.0298 0.0298
PKG / Packaging Corporation of America 0.00 -1.99 0.83 -6.72 0.0298 -0.0048
US3140KKLK83 / Fannie Mae Pool 0.83 -1.30 0.0297 -0.0029
QS2A / Smiths Group plc 0.03 0.00 0.83 22.96 0.0296 0.0035
INGR / Ingredion Incorporated 0.01 -7.18 0.82 -6.89 0.0294 -0.0048
COKE / Coca-Cola Consolidated, Inc. 0.01 1,071.43 0.82 -3.18 0.0294 -0.0034
SEE / Sealed Air Corporation 0.03 -1.00 0.82 6.34 0.0294 -0.0005
PODD / Insulet Corporation 0.00 -19.88 0.82 -4.20 0.0293 -0.0038
PEP / PepsiCo, Inc. 0.01 0.00 0.82 -11.91 0.0293 -0.0067
HUM / Humana Inc. 0.00 9.39 0.82 0.99 0.0293 -0.0021
ALAB / Astera Labs, Inc. 0.01 58.02 0.82 139.47 0.0293 0.0160
US25160PAF45 / Deutsche Bank AG/New York NY 0.82 0.61 0.0293 -0.0022
MLI / Mueller Industries, Inc. 0.01 0.00 0.82 4.34 0.0292 -0.0011
INVH / Invitation Homes Inc. 0.02 -9.53 0.82 -14.88 0.0292 -0.0079
LYFT / Lyft, Inc. 0.05 -20.75 0.82 5.15 0.0292 -0.0008
PSA / Public Storage 0.00 0.00 0.82 -1.93 0.0291 -0.0030
OLY1 / Olympus Corporation 0.07 315.76 0.81 278.60 0.0291 0.0207
GDDY / GoDaddy Inc. 0.00 0.00 0.81 0.00 0.0291 -0.0024
TDC / Teradata Corporation 0.04 0.00 0.81 -0.73 0.0290 -0.0026
ED / Consolidated Edison, Inc. 0.01 0.81 0.0290 0.0290
EQR / Equity Residential 0.01 -3.66 0.81 -9.17 0.0290 -0.0056
US92937EAH71 / WFRBS 13-C11 C FRN 03-15-45 0.81 0.50 0.0290 -0.0022
CPT / Camden Property Trust 0.01 0.81 0.0290 0.0290
ZM / Zoom Communications Inc. 0.01 0.00 0.81 5.60 0.0290 -0.0007
CB / Chubb Limited 0.00 0.00 0.81 -4.02 0.0290 -0.0037
WSM / Williams-Sonoma, Inc. 0.00 -0.40 0.81 2.92 0.0290 -0.0015
9618 / JD.com, Inc. 0.05 -26.54 0.81 -41.67 0.0289 -0.0247
US3140MW3K09 / FN30 0.81 -0.25 0.0289 -0.0024
BBY / Best Buy Co., Inc. 0.01 0.81 0.0288 0.0288
ELV / Elevance Health, Inc. 0.00 30.65 0.81 -2.30 0.0288 -0.0018
US36179XXZ40 / Ginnie Mae II Pool 0.81 -3.82 0.0288 -0.0036
US29444UBD72 / Equinix Inc. 0.80 0.63 0.0287 -0.0022
RMBS / Rambus Inc. 0.01 0.00 0.80 23.61 0.0286 0.0036
US05971KAA79 / Banco Santander SA 0.80 -0.12 0.0286 -0.0024
TTD / The Trade Desk, Inc. 0.01 -23.28 0.80 1.01 0.0286 -0.0021
LPX / Louisiana-Pacific Corporation 0.01 -49.66 0.80 -52.97 0.0286 -0.0371
AXTA / Axalta Coating Systems Ltd. 0.03 11.48 0.80 -0.25 0.0285 -0.0024
TRV / The Travelers Companies, Inc. 0.00 -6.35 0.80 -5.24 0.0284 -0.0040
ELS / Equity LifeStyle Properties, Inc. 0.01 0.00 0.79 -7.58 0.0283 -0.0048
UHS / Universal Health Services, Inc. 0.00 -6.70 0.79 -10.10 0.0283 -0.0057
MAA / Mid-America Apartment Communities, Inc. 0.01 5.57 0.79 -6.73 0.0282 -0.0045
CVLT / Commvault Systems, Inc. 0.00 -3.56 0.79 6.62 0.0282 -0.0004
FR / First Industrial Realty Trust, Inc. 0.02 7.39 0.79 -4.14 0.0281 -0.0037
WFRD / Weatherford International plc 0.02 0.00 0.79 -6.10 0.0281 -0.0043
US14040HCG83 / Capital One Financial Corp. 0.79 3.43 0.0280 -0.0013
AER / AerCap Holdings N.V. 0.01 0.00 0.78 14.47 0.0280 0.0015
US674599DJ13 / Occidental Petroleum Corp 0.78 -1.14 0.0280 -0.0026
AZO / AutoZone, Inc. 0.00 -24.91 0.78 -5.89 0.0280 -0.0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.78 -3.47 0.0279 -0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.78 -3.47 0.0279 -0.0034
U.S. Treasury Long Bonds / DIR (N/A) 0.78 0.0279 0.0279
ITRI / Itron, Inc. 0.01 -5.37 0.78 18.87 0.0277 0.0025
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0.77 1.44 0.0277 -0.0019
US097023DG73 / Boeing Co/The 0.77 0.52 0.0276 -0.0021
PCTY / Paylocity Holding Corporation 0.00 0.00 0.77 -3.27 0.0275 -0.0033
US3140XEB453 / Fannie Mae Pool 0.77 -3.52 0.0274 -0.0033
ALSN / Allison Transmission Holdings, Inc. 0.01 -12.47 0.77 -13.07 0.0273 -0.0067
WTS / Watts Water Technologies, Inc. 0.00 -1.27 0.77 19.16 0.0273 0.0025
JXN / Jackson Financial Inc. 0.01 0.00 0.76 5.97 0.0273 -0.0006
CLX / The Clorox Company 0.01 9.34 0.76 -10.93 0.0271 -0.0058
BHF / Brighthouse Financial, Inc. 0.01 0.00 0.76 -7.24 0.0270 -0.0045
IQVIA, Inc. / DBT (US46266TAG31) 0.76 0.0270 0.0270
WDAY / Workday, Inc. 0.00 -7.57 0.75 -5.06 0.0268 -0.0037
CTRE / CareTrust REIT, Inc. 0.02 2.91 0.75 10.31 0.0267 0.0005
DOCU / DocuSign, Inc. 0.01 0.00 0.74 -4.27 0.0264 -0.0035
AJI / Ajinomoto Co., Inc. 0.03 0.74 0.0263 0.0263
US278865AV25 / Ecolab, Inc. 0.74 0.41 0.0263 -0.0020
US69047QAB86 / Ovintiv Inc 0.74 0.27 0.0262 -0.0021
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.73 2.66 0.0262 -0.0014
US91324PDK57 / UnitedHealth Group Inc 0.73 0.55 0.0262 -0.0020
IEA / Informa plc 0.07 -73.12 0.73 -70.34 0.0262 -0.0692
TPC / Tutor Perini Corporation 0.02 23.72 0.73 149.83 0.0261 0.0148
HUN / Huntsman Corporation 0.07 40.23 0.73 -7.48 0.0261 -0.0044
Opal Bidco SAS / DBT (US68348BAA17) 0.73 0.0261 0.0261
WU / The Western Union Company 0.09 13.06 0.73 -10.11 0.0261 -0.0053
4716 / Oracle Corporation Japan 0.01 0.00 0.73 13.42 0.0260 0.0012
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 0.72 2.56 0.0258 -0.0014
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 0.72 2.56 0.0258 -0.0014
LUMN / Lumen Technologies, Inc. 0.16 20.67 0.72 34.95 0.0258 0.0051
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.72 3.00 0.0257 -0.0013
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.72 3.00 0.0257 -0.0013
TMHC / Taylor Morrison Home Corporation 0.01 0.00 0.72 2.28 0.0257 -0.0015
US05971KAL35 / Banco Santander SA 0.72 3.91 0.0256 -0.0011
CHE / Chemed Corporation 0.00 7.21 0.72 -15.17 0.0256 -0.0071
US3136BDKM96 / FNMA CMO IO 0.71 -2.46 0.0255 -0.0028
SUI / Sekisui Chemical Co., Ltd. 0.04 33.11 0.71 41.47 0.0255 0.0060
IDCC / InterDigital, Inc. 0.00 0.00 0.71 8.52 0.0255 0.0001
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.71 1.57 0.0254 -0.0017
ROST / Ross Stores, Inc. 0.01 -11.38 0.71 -11.50 0.0253 -0.0056
US693475BE43 / PNC Financial Services Group Inc/The 0.70 1.74 0.0251 -0.0016
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.70 0.72 0.0251 -0.0019
FTDR / Frontdoor, Inc. 0.01 -1.48 0.70 51.19 0.0250 0.0071
FCFS / FirstCash Holdings, Inc. 0.70 2.19 0.0250 -0.0015
FCFS / FirstCash Holdings, Inc. 0.70 2.19 0.0250 -0.0015
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.70 2.35 0.0249 -0.0014
COFORGE / Coforge Limited 0.03 0.70 0.0248 0.0248
BAJFINANCE / Bajaj Finance Limited 0.06 0.70 0.0248 0.0248
HWC / Hancock Whitney Corporation 0.01 -1.42 0.69 7.93 0.0248 -0.0001
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.69 -20.21 0.0247 -0.0088
PH / Parker-Hannifin Corporation 0.00 0.00 0.69 14.98 0.0247 0.0014
US060335AB23 / Banijay Entertainment SASU 0.69 0.88 0.0247 -0.0018
PRIM / Primoris Services Corporation 0.01 -5.70 0.69 28.07 0.0246 0.0038
US00206RLJ94 / AT&T, Inc. 0.69 -0.43 0.0245 -0.0021
IONQ / IonQ, Inc. 0.02 -3.79 0.69 87.67 0.0245 0.0103
US3140XGML09 / FANNIE MAE POOL FN FS1262 0.68 -1.72 0.0244 -0.0025
AX / Axos Financial, Inc. 0.01 -4.51 0.68 12.52 0.0244 0.0009
Rogers Communications, Inc. / DBT (US775109DE81) 0.68 1.34 0.0243 -0.0017
ACA / Crédit Agricole S.A. 0.04 0.00 0.68 3.85 0.0241 -0.0010
GAP / The Gap, Inc. 0.03 -21.55 0.67 -17.00 0.0241 -0.0073
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.67 6.31 0.0241 -0.0005
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 0.67 -0.15 0.0241 -0.0020
US92735LAA08 / Vine Energy Holdings, LLC 0.67 0.00 0.0240 -0.0020
CHX / ChampionX Corporation 0.03 14.24 0.67 -4.82 0.0240 -0.0033
US68389XBQ79 / Oracle Corp 0.67 0.91 0.0238 -0.0017
SKYW / SkyWest, Inc. 0.01 -5.80 0.67 11.02 0.0238 0.0006
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.66 -2.93 0.0237 -0.0027
CALM / Cal-Maine Foods, Inc. 0.01 1.54 0.66 11.43 0.0237 0.0007
Station Place Securitization Trust, Series 2024-5, Class A / ABS-MBS (US85778YAA47) 0.66 0.00 0.0236 -0.0019
1913 / Prada S.p.A. 0.11 -52.66 0.66 -57.78 0.0235 -0.0366
GNW / Genworth Financial, Inc. 0.08 -1.57 0.66 8.07 0.0234 -0.0000
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 0.65 0.00 0.0233 -0.0019
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 0.65 0.00 0.0233 -0.0019
Station Place Securitization Trust, Series 2025-1, Class A / ABS-MBS (US85772UAA88) 0.65 0.0233 0.0233
Station Place Securitization Trust, Series 2025-1, Class A / ABS-MBS (US85772UAA88) 0.65 0.0233 0.0233
US3140J5JS92 / FN30 0.65 -1.81 0.0232 -0.0024
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.65 1.73 0.0231 -0.0015
BFH / Bread Financial Holdings, Inc. 0.01 7.09 0.65 22.16 0.0230 0.0026
SNEX / StoneX Group Inc. 0.01 -8.30 0.64 9.40 0.0229 0.0003
US3133APQJ12 / FR30 0.64 -3.32 0.0229 -0.0027
US36186CBY84 / Ally Financial Inc 0.64 2.24 0.0229 -0.0014
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.64 2.73 0.0228 -0.0012
TTMI / TTM Technologies, Inc. 0.02 -5.95 0.64 87.39 0.0228 0.0096
PHH Escrow Issuer LLC / PHH Corp. / DBT (US716964AA94) 0.64 3.24 0.0228 -0.0011
AGX / Argan, Inc. 0.00 -22.00 0.64 31.01 0.0228 0.0040
XS1989380172 / Netflix Inc 0.63 9.88 0.0226 0.0003
IPN / Ipsen S.A. 0.01 0.00 0.63 3.27 0.0226 -0.0010
TPH / Tri Pointe Homes, Inc. 0.02 8.86 0.63 8.97 0.0226 0.0002
LAUR / Laureate Education, Inc. 0.03 1.66 0.63 16.21 0.0225 0.0016
GNMA, Series 2022-60, Class IY / ABS-MBS (US38383PEH01) 0.63 -3.22 0.0225 -0.0027
VC / Visteon Corporation 0.01 -1.66 0.63 18.20 0.0225 0.0019
NXG / NEXT plc 0.00 -47.91 0.63 -38.31 0.0225 -0.0169
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 0.63 2.78 0.0224 -0.0012
ENVA / Enova International, Inc. 0.01 -1.61 0.63 13.59 0.0224 0.0011
US3137H1X507 / FHLMC CMO IO 0.63 0.32 0.0224 -0.0018
EXTR / Extreme Networks, Inc. 0.03 -3.37 0.62 31.16 0.0223 0.0039
US13645RBE36 / Canadian Pacific Railway Co 0.62 0.81 0.0222 -0.0016
ESGR / Enstar Group Limited 0.00 -4.25 0.62 -3.12 0.0222 -0.0026
UFPI / UFP Industries, Inc. 0.01 0.00 0.62 -7.21 0.0221 -0.0037
BIM / bioMérieux S.A. 0.00 0.00 0.62 11.96 0.0221 0.0007
PTGX / Protagonist Therapeutics, Inc. 0.01 0.00 0.62 14.26 0.0220 0.0012
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 0.62 0.0220 0.0220
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 0.62 0.0220 0.0220
FBP / First BanCorp. 0.03 -3.08 0.61 5.35 0.0218 -0.0006
BH5 / BlueScope Steel Limited 0.04 -59.76 0.61 -61.51 0.0217 -0.0449
CATY / Cathay General Bancorp 0.01 -1.58 0.60 4.14 0.0216 -0.0008
RY4C / Ryanair Holdings plc 0.02 0.60 0.0216 0.0216
CNO / CNO Financial Group, Inc. 0.02 -2.85 0.60 -10.01 0.0215 -0.0044
US38382WEX11 / GNMA CMO IO 0.60 -3.07 0.0214 -0.0025
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.60 1.35 0.0214 -0.0014
DAN / Dana Incorporated 0.03 -7.84 0.60 18.45 0.0213 0.0019
US20754DAB38 / CAS_22-R05 0.60 0.00 0.0213 -0.0017
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.60 3.83 0.0213 -0.0009
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.60 3.83 0.0213 -0.0009
PAGS / PagSeguro Digital Ltd. 0.06 617.04 0.60 496.00 0.0213 0.0174
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.60 11.21 0.0213 0.0006
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.59 0.85 0.0211 -0.0015
US694308KL02 / Pacific Gas and Electric Co 0.59 0.17 0.0211 -0.0017
PRAA / PRA Group, Inc. 0.59 0.68 0.0210 -0.0016
US64110LAU08 / Netflix Inc 0.59 1.21 0.0210 -0.0015
ACAD / ACADIA Pharmaceuticals Inc. 0.03 -16.44 0.59 8.53 0.0209 0.0001
G24 / Scout24 SE 0.00 0.00 0.58 31.83 0.0209 0.0037
DCC / DCC plc 0.01 -23.38 0.58 -25.64 0.0208 -0.0095
LNTH / Lantheus Holdings, Inc. 0.01 -5.81 0.58 -21.00 0.0208 -0.0077
US46647PDW32 / JPMorgan Chase & Co 0.58 -0.17 0.0208 -0.0017
NJR / New Jersey Resources Corporation 0.01 -4.10 0.58 -12.39 0.0207 -0.0049
US49461MAA80 / Kinetik Holdings LP 0.58 1.93 0.0207 -0.0013
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.58 -0.52 0.0207 -0.0018
US3137H2CD40 / FHLMC CMO IO 0.58 -1.70 0.0207 -0.0021
CORT / Corcept Therapeutics Incorporated 0.01 151.25 0.57 61.86 0.0205 0.0067
RHP / Ryman Hospitality Properties, Inc. 0.01 -8.30 0.57 -1.04 0.0205 -0.0019
BRSL / Brightstar Lottery PLC 0.04 11.72 0.57 8.57 0.0204 0.0001
LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 / ABS-MBS (US54910TAJ16) 0.57 0.71 0.0204 -0.0015
US2027A0JT79 / Commonwealth Bank of Australia 0.57 0.71 0.0203 -0.0015
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.57 10.29 0.0203 0.0004
US23331ABQ13 / DR Horton Inc 0.57 1.07 0.0203 -0.0015
US3137H0LW63 / FHLMC CMO IO 0.57 4.04 0.0202 -0.0008
PTCT / PTC Therapeutics, Inc. 0.01 0.00 0.56 -4.09 0.0201 -0.0026
BFT PW / Benefit Systems SA 0.00 -33.95 0.56 -22.05 0.0201 -0.0078
CARG / CarGurus, Inc. 0.02 0.00 0.56 14.93 0.0201 0.0012
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.56 0.54 0.0200 -0.0015
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.56 0.54 0.0200 -0.0015
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.56 2.95 0.0199 -0.0010
CUBI / Customers Bancorp, Inc. 0.01 0.00 0.56 16.98 0.0199 0.0015
US12592LBP67 / COMM 2014-CCRE20 Mortgage Trust 0.56 -0.54 0.0199 -0.0018
MATX / Matson, Inc. 0.00 0.00 0.56 -13.15 0.0198 -0.0049
RAMP / LiveRamp Holdings, Inc. 0.02 -6.40 0.55 18.38 0.0198 0.0017
AU / AngloGold Ashanti plc 0.01 0.55 0.0197 0.0197
US045054AF03 / Ashtead Capital Inc 0.55 0.55 0.0197 -0.0015
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) 0.55 -12.66 0.0197 -0.0047
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) 0.55 -12.66 0.0197 -0.0047
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 0.55 0.0197 0.0197
JBS USA Holding Lux SARL / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. / DBT (US472140AE22) 0.55 0.0197 0.0197
REP / Repsol, S.A. 0.04 0.00 0.55 10.22 0.0197 0.0003
TPB / Turning Point Brands, Inc. 0.01 -15.86 0.55 7.21 0.0196 -0.0002
OUT / OUTFRONT Media Inc. 0.03 0.00 0.55 1.10 0.0196 -0.0014
RWE / RWE Aktiengesellschaft 0.01 0.00 0.55 17.02 0.0196 0.0015
CSTM / Constellium SE 0.04 0.00 0.55 31.65 0.0196 0.0035
US88033GDB32 / CORP. NOTE 0.55 1.29 0.0196 -0.0013
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.55 0.55 0.0196 -0.0015
AMBA / Ambarella, Inc. 0.01 0.00 0.55 31.18 0.0196 0.0034
BCO / The Brink's Company 0.01 0.00 0.55 3.61 0.0195 -0.0009
US501797AL82 / L Brands Inc 0.55 2.44 0.0195 -0.0011
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.54 2.26 0.0194 -0.0011
US3140J9SN27 / Fannie Mae Pool 0.54 -2.16 0.0194 -0.0021
US23305YAM12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.54 -0.55 0.0194 -0.0017
US66989HAK41 / Novartis Capital Corp 0.54 -0.37 0.0194 -0.0016
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.03 98.73 0.54 93.55 0.0193 0.0085
STNG / Scorpio Tankers Inc. 0.01 6.00 0.54 10.43 0.0193 0.0004
US05583JAN28 / BPCE SA 0.54 -0.19 0.0192 -0.0016
ENS / EnerSys 0.01 0.00 0.54 -6.27 0.0192 -0.0030
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.54 0.0192 0.0192
SAB / Banco de Sabadell, S.A. 0.17 0.00 0.54 13.35 0.0191 0.0009
LIF / Life360, Inc. 0.01 0.54 0.0191 0.0191
US91159HJB78 / VAR.RT. CORP. BONDS 0.53 2.10 0.0191 -0.0011
COUR / Coursera, Inc. 0.06 -6.86 0.53 22.48 0.0191 0.0022
HIMS / Hims & Hers Health, Inc. 0.01 0.00 0.53 68.67 0.0191 0.0068
FDJ / La Française des Jeux Société anonyme 0.01 0.00 0.53 24.88 0.0190 0.0025
US15089QAM69 / Celanese US Holdings LLC 0.53 1.92 0.0189 -0.0012
US3137FWKE98 / FHLMC CMO IO 0.53 -3.47 0.0189 -0.0023
US037833BH21 / Apple Inc 0.53 -0.38 0.0189 -0.0016
UE / Urban Edge Properties 0.03 0.00 0.53 -1.87 0.0188 -0.0019
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.53 0.38 0.0187 -0.0015
CASH / Pathward Financial, Inc. 0.01 -7.98 0.52 -0.19 0.0187 -0.0016
US87264ABX28 / T-Mobile USA Inc 0.52 2.16 0.0186 -0.0011
US49272YAB92 / Kevlar SpA 0.52 1.17 0.0185 -0.0013
Global Partners LP / GLP Finance Corp. / DBT (US37954FAL85) 0.52 0.0185 0.0185
US91845AAA34 / VZ Secured Financing BV 0.52 2.38 0.0184 -0.0011
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.52 1.58 0.0184 -0.0012
AGS / The Hour Glass Limited 0.02 0.00 0.52 4.25 0.0184 -0.0007
AGS / The Hour Glass Limited 0.02 0.00 0.52 4.25 0.0184 -0.0007
GALD / Galderma Group AG 0.00 0.52 0.0184 0.0184
PRM / Perimeter Solutions, Inc. 0.04 47.61 0.51 103.97 0.0184 0.0086
ADS / adidas AG 0.00 -18.76 0.51 -19.56 0.0184 -0.0064
US200474BH60 / COMM 2015-LC19 Mortgage Trust 0.51 0.39 0.0183 -0.0014
US025537AM37 / American Electric Power Co., Inc., Series J 0.51 1.19 0.0182 -0.0013
NVCR / NovoCure Limited 0.03 0.00 0.51 -0.20 0.0182 -0.0015
US3137F6TK34 / FHLMC CMO IO 0.51 -2.49 0.0182 -0.0020
Kiniksa Pharmaceuticals International plc, Class A / EC (GB00BRXB0C07) 0.02 93.17 0.51 141.23 0.0182 0.0100
Kiniksa Pharmaceuticals International plc, Class A / EC (GB00BRXB0C07) 0.02 93.17 0.51 141.23 0.0182 0.0100
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 0.51 0.80 0.0181 -0.0013
US02146QAD51 / CORP CMO 0.51 -1.55 0.0181 -0.0018
US031162DP23 / Amgen Inc 0.51 0.40 0.0181 -0.0014
6701 / NEC Corporation 0.02 0.00 0.50 36.96 0.0180 0.0038
2IY / Cushman & Wakefield plc 0.05 0.00 0.50 8.17 0.0180 0.0000
US3133C4FR07 / FR30 0.50 -0.79 0.0179 -0.0016
BKH / Black Hills Corporation 0.01 0.00 0.50 -7.56 0.0179 -0.0030
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.50 3.09 0.0179 -0.0009
US449259AJ97 / ICG US CLO 2017-1 Ltd 0.50 0.20 0.0179 -0.0014
KPN / Koninklijke KPN N.V. 0.10 -68.34 0.50 -63.56 0.0179 -0.0352
US96350RAA23 / White Cap Buyer LLC 0.50 -14.85 0.0178 -0.0048
LC / LendingClub Corporation 0.04 222.03 0.50 276.52 0.0178 0.0126
Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) 0.50 0.00 0.0177 -0.0014
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.50 1.02 0.0177 -0.0013
US3136BHW704 / FNMA CMO IO 0.50 -2.75 0.0177 -0.0020
US00914AAE29 / Air Lease Corp. 0.49 1.65 0.0177 -0.0011
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.49 1.86 0.0177 -0.0011
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.49 1.86 0.0177 -0.0011
QBE / QBE Insurance Group Limited 0.03 0.00 0.49 11.51 0.0176 0.0005
ENI / Eni S.p.A. 0.03 0.00 0.49 4.46 0.0176 -0.0006
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.49 0.41 0.0175 -0.0014
US44891ACR68 / Hyundai Capital America 0.49 0.41 0.0175 -0.0013
TNK / Teekay Tankers Ltd. 0.01 0.00 0.49 8.93 0.0175 0.0001
US78016HZS20 / Royal Bank of Canada 0.49 0.83 0.0175 -0.0013
US91087BAM28 / Mexico Government International Bond 0.49 2.75 0.0173 -0.0009
LZ / LegalZoom.com, Inc. 0.05 -1.95 0.49 1.46 0.0173 -0.0012
US61747YFA82 / Morgan Stanley 0.48 0.42 0.0173 -0.0013
PI / Impinj, Inc. 0.00 0.00 0.48 22.34 0.0172 0.0020
BCRX / BioCryst Pharmaceuticals, Inc. 0.05 24.98 0.48 49.38 0.0172 0.0047
AVA / Avista Corporation 0.01 213.76 0.48 185.71 0.0171 0.0106
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.48 0.63 0.0171 -0.0013
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 2.20 0.48 -12.45 0.0171 -0.0040
US00206RCQ39 / AT&T Inc 0.48 0.42 0.0171 -0.0013
US12769GAA85 / Caesars Entertainment Inc 0.48 3.92 0.0171 -0.0007
Morgan Stanley Bank NA / DBT (US61690DK726) 0.48 0.42 0.0170 -0.0013
Morgan Stanley Bank NA / DBT (US61690DK726) 0.48 0.42 0.0170 -0.0013
AXON / Axon Enterprise, Inc. 0.00 -69.97 0.48 27.27 0.0170 0.0007
Crescent Energy Finance LLC / DBT (US45344LAG86) 0.48 0.0170 0.0170
US00928QAT85 / Aircastle Ltd 0.47 -0.21 0.0170 -0.0014
US303901BB79 / Fairfax Financial Holdings Ltd 0.47 0.85 0.0169 -0.0013
SMMT / Summit Therapeutics Inc. 0.02 67.84 0.47 85.04 0.0168 0.0070
US12543DBM11 / CHS/Community Health Systems Inc 0.47 7.55 0.0168 -0.0001
US30293XAJ90 / FREMF Mortgage Trust, Series 2015-K51, Class B 0.47 0.21 0.0168 -0.0013
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.47 2.18 0.0168 -0.0010
US03027XAP50 / American Tower Corp 0.47 0.86 0.0168 -0.0012
ANF / Abercrombie & Fitch Co. 0.01 0.00 0.47 8.56 0.0167 0.0000
MT / ArcelorMittal S.A. 0.01 -35.87 0.47 -22.26 0.0167 -0.0056
US61761JZN26 / Morgan Stanley 0.47 0.65 0.0167 -0.0013
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.47 3.56 0.0166 -0.0008
US12527GAD51 / CF Industries Inc 0.46 1.76 0.0165 -0.0010
US00687YAC93 / Adient Global Holdings Ltd 0.46 8.45 0.0165 0.0000
US12555QAN60 / CIFC Funding 2020-I Ltd 0.46 0.00 0.0165 -0.0013
US771196BH42 / Roche Holdings Inc 0.46 0.00 0.0165 -0.0013
Danby Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US236057AN54) 0.46 0.22 0.0165 -0.0013
Danby Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US236057AN54) 0.46 0.22 0.0165 -0.0013
US46643ABL61 / JPMBB Commercial Mortgage Securities Trust 2014-C23 0.46 -2.54 0.0164 -0.0018
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.46 3.84 0.0164 -0.0007
US257867BA88 / Rr Donnelley & Sons Bond 0.46 0.88 0.0164 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.46 0.0164 0.0164
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.46 0.0164 0.0164
UPWK / Upwork Inc. 0.03 -6.47 0.46 -3.77 0.0164 -0.0020
CSTL / Castle Biosciences, Inc. 0.02 0.00 0.46 2.00 0.0164 -0.0010
SBOA / Sembcorp Industries Ltd 0.09 117.65 0.46 231.88 0.0164 0.0110
US92763MAB19 / Viper Energy Partners LP 0.46 1.33 0.0163 -0.0011
ECPG / Encore Capital Group, Inc. 0.46 4.11 0.0163 -0.0007
ECPG / Encore Capital Group, Inc. 0.46 4.11 0.0163 -0.0007
AXP / American Express Company - Depositary Receipt (Common Stock) 0.46 0.0163 0.0163
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.46 3.17 0.0163 -0.0008
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.45 91.56 0.0162 0.0071
US38383FDA84 / Government National Mortgage Association, Series 2021-214, Class AI 0.45 -1.74 0.0162 -0.0017
MHO / M/I Homes, Inc. 0.00 0.00 0.45 -1.74 0.0162 -0.0017
EVER / EverQuote, Inc. 0.02 3.67 0.45 -4.44 0.0162 -0.0021
BLND / Blend Labs, Inc. 0.14 0.00 0.45 -1.53 0.0161 -0.0016
US455780BX36 / Indonesia Government International Bond 0.45 0.67 0.0161 -0.0012
US615369AW51 / Moody's Corp 0.45 2.04 0.0161 -0.0010
Mars, Inc. / DBT (US571676AZ85) 0.45 902.22 0.0161 0.0144
AGIO / Agios Pharmaceuticals, Inc. 0.01 0.00 0.45 13.35 0.0161 0.0008
US718172DA46 / Philip Morris International Inc 0.45 0.90 0.0161 -0.0012
US817826AD20 / 7-Eleven Inc 0.45 1.35 0.0161 -0.0011
US715638DF60 / Peruvian Government International Bond 0.45 2.28 0.0160 -0.0010
OII / Oceaneering International, Inc. 0.02 0.00 0.45 -5.08 0.0160 -0.0022
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.45 1.13 0.0160 -0.0011
US917288BA96 / Uruguay Government International Bond 0.45 1.14 0.0159 -0.0011
GNMA, Series 2024-78, Class QF / ABS-MBS (US38384NV698) 0.45 0.0159 0.0159
US410345AQ54 / Hanesbrands Inc 0.45 0.45 0.0159 -0.0012
U.S. Treasury 5 Year Notes / DIR (N/A) 0.44 0.0159 0.0159
Mars, Inc. / DBT (US571676AX38) 0.44 0.45 0.0158 -0.0012
US913017CY37 / United Technologies Corp 0.44 1.14 0.0158 -0.0011
TILE / Interface, Inc. 0.02 0.00 0.44 5.49 0.0158 -0.0004
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.44 0.23 0.0158 -0.0013
US08576PAH47 / Berry Global Inc 0.44 0.91 0.0158 -0.0012
US85205TAR14 / Spirit AeroSystems Inc 0.44 -0.23 0.0158 -0.0013
DOLE / Dole plc 0.03 0.00 0.44 -3.30 0.0157 -0.0018
US38384DZX82 / GNMA CMO IO 0.44 -2.88 0.0157 -0.0018
NTGR / NETGEAR, Inc. 0.02 5.68 0.44 25.79 0.0157 0.0022
ARVN / Arvinas, Inc. 0.06 464.42 0.44 490.54 0.0156 0.0128
US85205TAK60 / Spirit AeroSystems, Inc. 0.44 112.14 0.0156 0.0077
US87938WAW38 / Telefonica Emisiones SA 0.44 0.00 0.0156 -0.0013
US00912XBF06 / Air Lease Corp. 0.44 1.16 0.0156 -0.0011
064350 / Hyundai Rotem Company 0.00 -26.13 0.44 49.32 0.0156 0.0043
BA.PRA / The Boeing Company - Preferred Security 0.01 0.00 0.44 13.84 0.0156 0.0007
US26441CAX39 / Duke Energy Corp 0.44 1.16 0.0156 -0.0011
US3140EVH918 / FN30 0.44 -2.25 0.0156 -0.0016
NMIH / NMI Holdings, Inc. 0.01 0.00 0.43 17.03 0.0155 0.0012
Zegona Finance plc / DBT (US98927UAA51) 0.43 0.93 0.0155 -0.0011
Zegona Finance plc / DBT (US98927UAA51) 0.43 0.93 0.0155 -0.0011
US55760LAB36 / Madison IAQ LLC 0.43 4.09 0.0155 -0.0006
PHR / Phreesia, Inc. 0.02 0.00 0.43 11.60 0.0155 0.0004
AM / Dassault Aviation société anonyme 0.00 -57.17 0.43 -54.14 0.0155 -0.0210
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) 0.43 -10.93 0.0154 -0.0033
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) 0.43 -10.93 0.0154 -0.0033
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0.43 0.70 0.0154 -0.0012
US172967KA87 / Citigroup Inc 0.43 0.47 0.0154 -0.0012
US891160MJ94 / Toronto-Dominion Bank (ON) Bond 0.43 0.94 0.0154 -0.0011
XS2158697255 / DP World Salaam 0.43 0.00 0.0154 -0.0013
MTX / Minerals Technologies Inc. 0.01 0.00 0.43 -13.51 0.0154 -0.0038
RGLD / Royal Gold, Inc. 0.00 0.43 0.0153 0.0153
US57767XAB64 / Mav Acquisition Corp. 0.43 3.39 0.0153 -0.0007
US80874YBE95 / Scientific Games International Inc 0.43 1.43 0.0153 -0.0010
VBTX / Veritex Holdings, Inc. 0.02 0.00 0.43 4.66 0.0152 -0.0005
CBGB / Carlsberg A/S 0.00 0.00 0.43 12.11 0.0152 0.0005
VRSK / Verisk Analytics, Inc. 0.00 -53.74 0.43 -46.27 0.0152 -0.0141
TDOC / Teladoc Health, Inc. 0.05 0.00 0.42 9.59 0.0151 0.0002
Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) 0.42 3.70 0.0150 -0.0006
Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) 0.42 3.70 0.0150 -0.0006
HTH / Hilltop Holdings Inc. 0.01 0.00 0.42 -0.24 0.0150 -0.0013
US12769GAB68 / Caesars Entertainment, Inc. 0.42 2.20 0.0150 -0.0009
US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A 0.42 -7.71 0.0150 -0.0026
TRMK / Trustmark Corporation 0.01 0.00 0.42 5.81 0.0150 -0.0004
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.42 3.23 0.0149 -0.0007
US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.41 -0.24 0.0148 -0.0013
DNOW / DNOW Inc. 0.03 0.00 0.41 -13.21 0.0148 -0.0036
US925650AB99 / VICI Properties LP 0.41 0.49 0.0148 -0.0011
Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) 0.41 4.03 0.0148 -0.0006
Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) 0.41 4.03 0.0148 -0.0006
US94106LBV09 / CORP. NOTE 0.41 0.49 0.0147 -0.0011
HCA, Inc. / DBT (US404119CT49) 0.41 1.48 0.0147 -0.0010
HCA, Inc. / DBT (US404119CT49) 0.41 1.48 0.0147 -0.0010
SATS / EchoStar Corporation 0.41 30.79 0.0147 0.0025
US87305RAK59 / TTM Technologies Inc 0.41 3.79 0.0147 -0.0006
TK / Teekay Corporation Ltd. 0.05 0.00 0.41 25.77 0.0147 0.0020
TK / Teekay Corporation Ltd. 0.05 0.00 0.41 25.77 0.0147 0.0020
8750 / Dai-ichi Life Holdings, Inc. 0.05 0.41 0.0146 0.0146
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.41 2.00 0.0146 -0.0009
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.41 0.0146 0.0146
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.41 0.0146 0.0146
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.41 -2.40 0.0145 -0.0016
BCC / Boise Cascade Company 0.00 0.00 0.41 -11.33 0.0145 -0.0032
US04685A3C32 / Athene Global Funding 0.41 1.25 0.0145 -0.0010
SITC / SITE Centers Corp. 0.04 0.00 0.41 -11.96 0.0145 -0.0033
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.40 0.75 0.0144 -0.0011
US86364KAA25 / CORP CMO 0.40 1.00 0.0144 -0.0010
US105756CC23 / Brazilian Government International Bond 0.40 2.03 0.0144 -0.0009
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.40 0.75 0.0143 -0.0011
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 47.78 0.40 24.92 0.0143 0.0019
CABK / CaixaBank, S.A. 0.40 0.0143 0.0143
KROS / Keros Therapeutics, Inc. 0.03 496.48 0.40 684.31 0.0143 0.0123
US023135BC96 / Amazon.com Inc 0.40 0.50 0.0143 -0.0011
US08263DAA46 / Benteler International AG 0.40 0.25 0.0143 -0.0011
US60337JAA43 / Minerva Merger Sub Inc 0.40 5.00 0.0142 -0.0004
US00206RMM15 / AT&T Inc 0.40 2.05 0.0142 -0.0009
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.40 3.92 0.0142 -0.0006
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.40 0.77 0.0141 -0.0010
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.40 0.77 0.0141 -0.0010
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) 0.40 -2.23 0.0141 -0.0015
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) 0.40 -2.23 0.0141 -0.0015
US59981CAA09 / Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 0.39 -4.14 0.0141 -0.0018
US3136BHKQ15 / FNMA CMO IO 0.39 -5.54 0.0140 -0.0020
CALX / Calix, Inc. 0.01 116.90 0.39 225.83 0.0140 0.0093
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.39 -0.76 0.0140 -0.0012
US571903BF91 / Marriott International Inc/MD 0.39 2.09 0.0140 -0.0009
US3132DVLE38 / Freddie Mac Pool 0.39 -2.49 0.0140 -0.0016
NOH1 / Norsk Hydro ASA 0.07 0.00 0.39 -1.02 0.0139 -0.0013
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPB47) 0.39 -5.81 0.0139 -0.0021
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPB47) 0.39 -5.81 0.0139 -0.0021
MUR / Murphy Oil Corporation 0.02 0.00 0.39 -20.82 0.0139 -0.0051
US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc 0.39 0.26 0.0138 -0.0011
Allied Universal Holdco LLC / DBT (US019576AD90) 0.39 2.93 0.0138 -0.0007
US3140XCPT93 / Fannie Mae Pool 0.39 -2.28 0.0138 -0.0015
US3136BJRV92 / FNMA CMO IO 0.38 -4.24 0.0137 -0.0018
ARLO / Arlo Technologies, Inc. 0.02 0.00 0.38 72.20 0.0137 0.0051
KFY / Korn Ferry 0.01 0.00 0.38 8.19 0.0137 -0.0000
US143658BN13 / Carnival Corp 0.38 -24.16 0.0137 -0.0058
US77289KAA34 / Rockcliff Energy II LLC 0.38 3.23 0.0137 -0.0007
CDI / DCR (N/A) 0.38 0.0137 0.0137
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.38 3.81 0.0136 -0.0006
Vertiv Group Corp., First Lien, Amendment No. 5 CME Term Loan, B3 / LON (US92537EAF51) 0.38 0.0136 0.0136
Athene Global Funding / DBT (US04685A3X78) 0.38 0.00 0.0136 -0.0011
US50187TAH95 / LGI Homes, Inc. 0.38 -0.26 0.0136 -0.0012
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.38 5.87 0.0136 -0.0003
US443201AB48 / Howmet Aerospace Inc 0.38 1.34 0.0135 -0.0009
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.38 9.25 0.0135 0.0001
US404119CK30 / CORP. NOTE 0.38 2.16 0.0135 -0.0008
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.38 -0.53 0.0134 -0.0012
US36179YKM56 / GNII II 3% 11/20/2053#MA9300 0.37 -6.28 0.0133 -0.0021
U.S. Treasury Ultra Bonds / DIR (N/A) 0.37 0.0133 0.0133
U.S. Treasury Ultra Bonds / DIR (N/A) 0.37 0.0133 0.0133
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.37 0.0133 0.0133
NNE / NANO Nuclear Energy Inc. 0.01 0.00 0.37 30.18 0.0133 0.0023
US87264ACZ66 / T-Mobile USA Inc 0.37 0.54 0.0133 -0.0010
OFG / OFG Bancorp 0.01 0.00 0.37 6.94 0.0132 -0.0002
US92332YAB74 / Venture Global LNG, Inc. 0.37 2.22 0.0132 -0.0007
US195325EG61 / Colombia Government International Bond 0.37 0.55 0.0132 -0.0010
SLVM / Sylvamo Corporation 0.01 0.00 0.37 -25.35 0.0132 -0.0059
US90385KAJ07 / BANK LOAN NOTE 0.37 2.22 0.0132 -0.0008
US90385KAJ07 / BANK LOAN NOTE 0.37 2.22 0.0132 -0.0008
RPRX / Royalty Pharma plc 0.37 1.38 0.0131 -0.0009
US143658BQ44 / Carnival Corp 0.37 2.23 0.0131 -0.0008
CNR / Core Natural Resources, Inc. 0.01 -6.46 0.37 -15.47 0.0131 -0.0037
US85573MAC38 / Starwood Mortgage Residential Trust, Series 2020-3, Class A3 0.36 0.00 0.0130 -0.0011
OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 / ABS-CBDO (US67110UAW99) 0.36 0.28 0.0130 -0.0010
OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 / ABS-CBDO (US67110UAW99) 0.36 0.28 0.0130 -0.0010
DFRYF / Avolta AG 0.01 0.36 0.0130 0.0130
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.36 0.0130 0.0130
SAGE / Sage Therapeutics, Inc. 0.04 1,297.37 0.36 294.57 0.0130 0.0092
Panama Government Bond / DBT (US698299BX19) 0.36 2.84 0.0129 -0.0007
Panama Government Bond / DBT (US698299BX19) 0.36 2.84 0.0129 -0.0007
US69331CAJ71 / PG&E Corp 0.36 -0.82 0.0129 -0.0012
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.36 0.84 0.0129 -0.0010
PRMI Securitization Trust, Series 2024-CMG1, Class A1 / ABS-O (US74275VAA26) 0.36 -2.96 0.0129 -0.0015
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 / ABS-MBS (US20755TAB70) 0.36 0.0129 0.0129
US853496AG21 / Standard Industries Inc/NJ 0.36 2.86 0.0129 -0.0007
PRG / PROG Holdings, Inc. 0.01 0.00 0.36 10.12 0.0129 0.0002
US836205AW44 / Republic of South Africa Government International Bond 0.36 1.70 0.0128 -0.0008
Rocket Cos., Inc. / DBT (US77311WAB72) 0.36 0.0128 0.0128
Rocket Cos., Inc. / DBT (US77311WAB72) 0.36 0.0128 0.0128
CS / AXA SA 0.01 0.00 0.36 15.11 0.0128 0.0007
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.36 0.0128 0.0128
US3140FXFM99 / Fannie Mae Pool 0.36 -2.72 0.0127 -0.0015
US01741RAH57 / Allegheny Technologies Inc 0.36 1.14 0.0127 -0.0009
IDT / IDT Corporation 0.01 133.48 0.36 212.28 0.0127 0.0083
DECK / Deckers Outdoor Corporation 0.00 0.00 0.36 -7.77 0.0127 -0.0022
US03027XBM11 / CORPORATE BONDS 0.36 1.42 0.0127 -0.0009
US30711XBF06 / CORP CMO 0.36 -5.07 0.0127 -0.0018
MTDR / Matador Resources Company 0.36 0.85 0.0127 -0.0009
REVG / REV Group, Inc. 0.01 -56.33 0.35 -34.32 0.0127 -0.0082
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.35 2.32 0.0126 -0.0007
Pinewood Finco plc / DBT (XS2783792489) 0.35 6.65 0.0126 -0.0002
Pinewood Finco plc / DBT (XS2783792489) 0.35 6.65 0.0126 -0.0002
LIVN / LivaNova PLC 0.01 0.00 0.35 14.61 0.0126 0.0007
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 0.35 0.86 0.0126 -0.0009
Wise CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US97718GAA13) 0.35 0.29 0.0126 -0.0010
US88033GDQ01 / CORP. NOTE 0.35 2.33 0.0125 -0.0007
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 / ABS-CBDO (US64129UCC71) 0.35 0.29 0.0125 -0.0010
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) 0.35 0.00 0.0125 -0.0010
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) 0.35 0.00 0.0125 -0.0010
US97719TAA25 / WISE CLO 2023-2 LTD SER 2023-2A CL A V/R REGD 144A P/P 0.00000000 0.35 -0.28 0.0125 -0.0010
US92840VAP76 / Vistra Operations Co. LLC 0.35 1.45 0.0125 -0.0008
CIFC Funding Ltd., Series 2021-4A, Class AR / ABS-CBDO (US12547DAL01) 0.35 0.00 0.0125 -0.0010
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.35 0.00 0.0125 -0.0010
US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A 0.35 0.00 0.0125 -0.0010
Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R / ABS-CBDO (US09077LAL62) 0.35 0.00 0.0125 -0.0010
US579063AB46 / Condor Merger Sub Inc 0.35 -47.12 0.0125 -0.0130
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 0.35 0.29 0.0125 -0.0010
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 0.35 0.00 0.0125 -0.0010
MRVL / Marvell Technology, Inc. 0.00 -86.00 0.35 -74.77 0.0125 -0.0469
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.35 2.05 0.0125 -0.0008
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.35 2.05 0.0125 -0.0008
2897 / Nissin Foods Holdings Co.,Ltd. 0.02 -36.36 0.35 -35.13 0.0125 -0.0084
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.35 2.65 0.0124 -0.0007
RAA / RATIONAL Aktiengesellschaft 0.00 0.00 0.35 0.87 0.0124 -0.0009
TransDigm, Inc. / DBT (US893647BW65) 0.35 2.36 0.0124 -0.0007
TransDigm, Inc. / DBT (US893647BW65) 0.35 2.36 0.0124 -0.0007
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.35 26.74 0.0124 0.0018
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0.35 1.47 0.0124 -0.0008
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0.35 1.47 0.0124 -0.0008
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.35 1.17 0.0124 -0.0009
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 -86.52 0.34 -85.92 0.0123 -0.0821
CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) 0.34 0.0123 0.0123
US075887CJ64 / Becton Dickinson and Co 0.34 1.47 0.0123 -0.0008
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.34 0.0123 0.0123
US038522AQ17 / Aramark Services Inc 0.34 1.19 0.0122 -0.0008
SUN / Sunoco LP - Limited Partnership 0.34 1.49 0.0122 -0.0008
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.34 13.33 0.0121 0.0005
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.34 13.33 0.0121 0.0005
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 0.34 3.04 0.0121 -0.0006
US77586RAK68 / Romanian Government International Bond 0.34 0.60 0.0121 -0.0009
NBR / Nabors Industries Ltd. 0.34 -14.43 0.0121 -0.0032
NBR / Nabors Industries Ltd. 0.34 -14.43 0.0121 -0.0032
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.34 2.42 0.0121 -0.0007
KKR CLO 54 Ltd., Series 2024-54A, Class A / ABS-CBDO (US48256VAA98) 0.34 0.30 0.0121 -0.0009
US3137FVPZ99 / FHLMC CMO IO 0.34 -3.71 0.0121 -0.0015
US448579AF96 / Hyatt Hotels Corp 0.34 0.00 0.0120 -0.0010
Petronas Capital Ltd. / DBT (US716743AV14) 0.34 1.51 0.0120 -0.0008
6301 / Komatsu Ltd. 0.01 0.00 0.34 12.75 0.0120 0.0005
US92343VGC28 / Verizon Communications Inc 0.34 0.30 0.0120 -0.0010
US30037FAA84 / Evergy Missouri West Inc 0.34 0.00 0.0120 -0.0010
Aris Water Holdings LLC / DBT (US04041NAA00) 0.34 2.13 0.0120 -0.0007
Aris Water Holdings LLC / DBT (US04041NAA00) 0.34 2.13 0.0120 -0.0007
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0.34 0.90 0.0120 -0.0009
OPCH / Option Care Health, Inc. 0.01 -10.39 0.34 -16.67 0.0120 -0.0036
US44332PAH47 / HUB International Ltd 0.33 1.52 0.0119 -0.0008
US83001AAD46 / Six Flags Entertainment Corp 0.33 2.45 0.0119 -0.0007
OIS / DIR (N/A) 0.33 0.0119 0.0119
US05609GAA67 / BXMT 2021-FL4 Ltd 0.33 -13.51 0.0119 -0.0030
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0.33 0.0119 0.0119
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0.33 0.0119 0.0119
R / Ryder System, Inc. 0.33 0.92 0.0118 -0.0008
VICI Properties LP / DBT (US925650AH69) 0.33 1.54 0.0118 -0.0008
CSTM / Constellium SE 0.33 4.10 0.0118 -0.0005
US46641JBB17 / JPMBB Commercial Mortgage Securities Trust 2014-C18 0.33 -1.79 0.0118 -0.0012
6702 / Fujitsu Limited 0.01 -19.05 0.33 -83.35 0.0118 -0.0785
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.33 0.0117 0.0117
US92676XAG25 / Viking Cruises Ltd 0.33 0.61 0.0117 -0.0009
CRS / Carpenter Technology Corporation 0.00 0.00 0.33 52.56 0.0117 0.0034
US527298BU63 / Level 3 Financing Inc 0.33 2.19 0.0117 -0.0007
XS2066744231 / Carnival PLC 0.33 0.0116 0.0116
XS2066744231 / Carnival PLC 0.33 0.0116 0.0116
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US09077TAA34) 0.33 0.00 0.0116 -0.0010
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.33 3.50 0.0116 -0.0005
US983024AN02 / Wyeth 5.95% Notes 4/1/37 0.33 0.62 0.0116 -0.0009
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.32 0.62 0.0116 -0.0009
US83614XAQ43 / Sound Point CLO XXVI Ltd 0.32 0.00 0.0115 -0.0009
US3140KPNQ23 / FN30 0.32 -0.92 0.0115 -0.0011
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.32 -2.13 0.0115 -0.0012
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.32 -2.13 0.0115 -0.0012
Philippines Government Bond / DBT (US718286DG92) 0.32 0.63 0.0115 -0.0008
Philippines Government Bond / DBT (US718286DG92) 0.32 0.63 0.0115 -0.0008
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc / DBT (US13005HAA86) 0.32 3.23 0.0115 -0.0005
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc / DBT (US13005HAA86) 0.32 3.23 0.0115 -0.0005
US172967LD18 / Citigroup Inc 0.32 0.31 0.0114 -0.0009
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.32 -0.62 0.0114 -0.0010
BOF / BOC Hong Kong (Holdings) Limited 0.07 -16.95 0.32 13.93 0.0114 0.0010
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.32 3.24 0.0114 -0.0005
NICE / NICE Ltd. 0.00 0.00 0.32 9.62 0.0114 0.0002
US3618BQLU89 / GII30 0.32 -0.62 0.0114 -0.0010
US92343VCQ59 / Verizon Communications Inc 0.32 0.63 0.0114 -0.0009
VSCO / Victoria's Secret & Co. 0.02 0.00 0.32 -0.31 0.0114 -0.0010
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.32 5.32 0.0113 -0.0003
GRND / Grindr Inc. 0.01 0.00 0.32 26.91 0.0113 0.0017
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.32 3.61 0.0113 -0.0005
US85573DCA54 / CORP CMO 0.32 0.64 0.0113 -0.0009
Protective Life Global Funding / DBT (US74368CBV54) 0.32 0.64 0.0113 -0.0009
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.32 0.0113 0.0113
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.32 0.0113 0.0113
US02146BAB27 / CORP CMO 0.32 -3.96 0.0113 -0.0014
US12637UBA60 / CSAIL 2016-C7 Commercial Mortgage Trust 0.32 0.64 0.0113 -0.0008
BANK5, Series 2024-5YR7, Class XA / ABS-MBS (US06211UBR59) 0.31 -5.99 0.0112 -0.0017
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.31 -10.54 0.0112 -0.0024
Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) 0.31 0.32 0.0112 -0.0009
US22822VAH42 / Crown Castle International Corp 0.31 0.97 0.0112 -0.0008
US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27 0.31 -6.85 0.0112 -0.0018
US58933YAT29 / Merck & Co. Inc. 0.31 0.00 0.0111 -0.0009
US68233JBB98 / Oncor Electric Delivery Co LLC 0.31 -0.64 0.0111 -0.0010
US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0.31 0.32 0.0111 -0.0009
CCO / Clear Channel Outdoor Holdings, Inc. 0.31 5.10 0.0111 -0.0003
US89788MAH51 / Truist Financial Corp. 0.31 0.00 0.0111 -0.0009
FDP / Fresh Del Monte Produce Inc. 0.01 0.00 0.31 5.12 0.0110 -0.0003
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.31 3.37 0.0110 -0.0005
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0.31 3.37 0.0110 -0.0005
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0.31 3.37 0.0110 -0.0005
US30711XDA90 / Fannie Mae Connecticut Avenue Securities Frn 01/25/2029 2016-c04 1m2 Bond 0.31 -9.71 0.0110 -0.0021
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.31 0.99 0.0110 -0.0008
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.31 0.99 0.0110 -0.0008
US350392AA45 / Foundation Building Materials Inc 0.31 12.45 0.0110 0.0004
US842587DS35 / Southern Co. (The) 0.31 0.99 0.0110 -0.0008
US09739DAD21 / Boise Cascade Co 0.31 2.68 0.0109 -0.0006
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.31 2.34 0.0109 -0.0006
ACIW / ACI Worldwide, Inc. 0.01 276.27 0.31 215.46 0.0109 0.0072
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) 0.31 0.66 0.0109 -0.0008
MGNI / Magnite, Inc. 0.01 -27.94 0.31 52.24 0.0109 0.0032
US90932LAH06 / United Airlines Inc 0.31 258.82 0.0109 0.0076
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.31 0.0109 0.0109
US92332YAC57 / Venture Global LNG Inc 0.31 1.67 0.0109 -0.0007
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.30 5.56 0.0109 -0.0003
US195325DS19 / Colombia Government International Bond 0.30 1.33 0.0109 -0.0007
US384701AA65 / GPC Merger Sub Inc 0.30 2.01 0.0109 -0.0006
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.30 4.83 0.0109 -0.0004
US3133Q3H798 / GOVT CMO 0.30 -6.46 0.0109 -0.0017
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.30 0.66 0.0109 -0.0008
US446150AX20 / VAR.RT. CORP. BONDS 0.30 2.02 0.0108 -0.0007
XS2366832496 / Benin Government International Bond 0.30 13.11 0.0108 0.0005
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.30 1.34 0.0108 -0.0007
HMN / Horace Mann Educators Corporation 0.01 0.00 0.30 0.67 0.0108 -0.0008
US78433BAA61 / CORP. NOTE 0.30 2.37 0.0108 -0.0006
US225401AT54 / Credit Suisse Group AG 0.30 1.00 0.0108 -0.0008
Elmwood CLO 27 Ltd., Series 2024-3A, Class A / ABS-CBDO (US29003FAA03) 0.30 0.33 0.0108 -0.0008
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 0.30 0.33 0.0108 -0.0008
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 0.30 0.33 0.0108 -0.0008
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.30 0.00 0.0108 -0.0009
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.30 0.00 0.0108 -0.0009
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 0.30 0.33 0.0108 -0.0008
US773663AC30 / ROCKP 2021-1A B 0.30 0.00 0.0107 -0.0009
US87250FAN06 / TICP CLO XII Ltd 0.30 0.00 0.0107 -0.0009
US67077MAN83 / Nutrien Ltd 0.30 1.01 0.0107 -0.0007
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 0.30 -18.03 0.0107 -0.0034
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 0.30 0.00 0.0107 -0.0009
Sound Point CLO XXXII Ltd., Series 2021-4A, Class A / ABS-CBDO (US83616AAC36) 0.30 0.00 0.0107 -0.0009
US69688FAJ93 / Palmer Square CLO 2021-3 Ltd 0.30 0.00 0.0107 -0.0009
3690 / Meituan 0.02 -63.73 0.30 -71.05 0.0106 -0.0290
WAY / Waystar Holding Corp. 0.01 0.00 0.30 9.26 0.0106 0.0001
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.30 2.43 0.0106 -0.0006
BNZL / Bunzl plc 0.01 0.00 0.30 -17.13 0.0106 -0.0032
PFBC / Preferred Bank 0.00 0.00 0.30 3.51 0.0105 -0.0005
US366651AE76 / Gartner Inc 0.29 1.38 0.0105 -0.0007
RLAY / Relay Therapeutics, Inc. 0.09 176.40 0.29 267.50 0.0105 0.0074
US629377CU45 / NRG Energy Inc 0.29 0.68 0.0105 -0.0008
US707569AS84 / Penn National Gaming Inc 0.29 0.68 0.0105 -0.0008
US88632QAE35 / Picard Midco, Inc. 0.29 3.55 0.0105 -0.0004
US62482BAA08 / Mozart Debt Merger Sub Inc 0.29 2.46 0.0105 -0.0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.29 2.46 0.0105 -0.0006
Wayfair LLC / DBT (US94419NAB38) 0.29 4.29 0.0104 -0.0004
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA / ABS-MBS (US95003VAD01) 0.29 -5.81 0.0104 -0.0016
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA / ABS-MBS (US95003VAD01) 0.29 -5.81 0.0104 -0.0016
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.29 2.10 0.0104 -0.0006
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 0.29 1.04 0.0104 -0.0007
PFSI / PennyMac Financial Services, Inc. 0.00 -49.54 0.29 -49.74 0.0104 -0.0120
US12636FAL76 / COMM 2015-LC23 Mortgage Trust 0.29 0.69 0.0104 -0.0008
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.29 123.85 0.0104 0.0054
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.29 123.85 0.0104 0.0054
US12593FBG81 / COMM 2015-LC21 Mortgage Trust 0.29 -20.27 0.0104 -0.0037
US29250NAJ46 / Enbridge Inc 0.29 -2.02 0.0104 -0.0011
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.29 0.35 0.0104 -0.0008
Wayfair LLC / DBT (US94419NAA54) 0.29 4.32 0.0104 -0.0004
RPD / Rapid7, Inc. 0.01 741.13 0.29 389.83 0.0103 0.0081
CDI / DCR (N/A) 0.29 0.0103 0.0103
XS2291692890 / Chile Government International Bond 0.29 1.76 0.0103 -0.0007
XS2066744231 / Carnival PLC 0.29 1.77 0.0103 -0.0006
XS2066744231 / Carnival PLC 0.29 1.77 0.0103 -0.0006
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.29 1.05 0.0103 -0.0007
Foundation Building Materials, Inc., First Lien, CME Term Loan / LON (US35039KAD81) 0.29 0.0103 0.0103
US00928QAX97 / Aircastle Ltd. 0.29 0.35 0.0103 -0.0008
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.29 1.06 0.0102 -0.0007
Jamestown CLO IX Ltd., Series 2016-9A, Class A2RR / ABS-CBDO (US47048JAZ66) 0.29 0.00 0.0102 -0.0008
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.29 3.62 0.0102 -0.0005
KRG / Kite Realty Group Trust 0.01 0.00 0.29 1.42 0.0102 -0.0007
IOSP / Innospec Inc. 0.00 0.00 0.29 -11.18 0.0102 -0.0022
VIR / Vir Biotechnology, Inc. 0.06 0.00 0.29 -22.13 0.0102 -0.0040
BLBD / Blue Bird Corporation 0.01 -30.78 0.29 -7.47 0.0102 -0.0018
US780082AD52 / Royal Bank of Canada Bond 0.28 0.00 0.0102 -0.0008
US82967NBM92 / Sirius XM Radio Inc 0.28 3.65 0.0102 -0.0004
SFNC / Simmons First National Corporation 0.01 0.00 0.28 -7.49 0.0102 -0.0017
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 0.28 0.0101 0.0101
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.28 0.0101 0.0101
OneSky Flight LLC / DBT (US68278CAA36) 0.28 2.93 0.0100 -0.0005
OneSky Flight LLC / DBT (US68278CAA36) 0.28 2.93 0.0100 -0.0005
US3137F9DD04 / FHLMC CMO IO 0.28 -4.10 0.0100 -0.0013
US92332YAD31 / Venture Global LNG Inc 0.28 1.45 0.0100 -0.0006
US3137BABH47 / FHLMC CMO IO 0.28 1.82 0.0100 -0.0006
US225401AF50 / Credit Suisse Group AG 0.28 0.72 0.0100 -0.0007
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.28 0.00 0.0100 -0.0008
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.28 0.00 0.0100 -0.0008
US29450YAA73 / EquipmentShare.com, Inc. 0.28 2.19 0.0100 -0.0006
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 0.28 0.72 0.0100 -0.0008
US42704LAA26 / Herc Holdings, Inc. 0.28 0.36 0.0100 -0.0008
US45258LAA52 / Imola Merger Corp 0.28 1.82 0.0100 -0.0006
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.28 2.95 0.0100 -0.0005
US12513GBF54 / CDW LLC / CDW Finance Corp 0.28 1.09 0.0100 -0.0007
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.28 0.0100 0.0100
US146869AM47 / Carvana Co. 0.28 67.47 0.0099 0.0035
US947075AU14 / Weatherford International Ltd 0.28 0.0099 0.0099
US01741RAN26 / ATI Inc 0.28 1.47 0.0099 -0.0006
US74340XCA72 / Prologis LP 0.28 0.0099 0.0099
US35640YAL11 / CORP. NOTE 0.28 0.73 0.0099 -0.0007
US92556VAC00 / CORP. NOTE 0.28 1.09 0.0099 -0.0007
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.28 0.0099 0.0099
US12511VAA61 / CDI Escrow Issuer Inc 0.28 2.60 0.0099 -0.0005
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0.28 0.0099 0.0099
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.28 1.48 0.0098 -0.0007
US12062RAB69 / Bunker Hill Loan Depositary Trust 0.28 0.73 0.0098 -0.0008
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 0.27 -9.57 0.0098 -0.0019
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.27 1.86 0.0098 -0.0006
CURB / Curbline Properties Corp. 0.01 0.00 0.27 -5.84 0.0098 -0.0014
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.27 1.86 0.0098 -0.0006
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.27 1.86 0.0098 -0.0006
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.27 1.48 0.0098 -0.0007
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.27 16.67 0.0098 0.0007
US75079LAB71 / Rain Carbon, Inc. 0.27 0.74 0.0098 -0.0007
BRO / Brown & Brown, Inc. 0.27 0.0098 0.0098
Forward Foreign Currency Contract / DFE (N/A) 0.27 0.0098 0.0098
POWL / Powell Industries, Inc. 0.00 0.00 0.27 23.53 0.0098 0.0012
US04010LBE20 / Ares Capital Corp. 0.27 0.00 0.0098 -0.0008
US26441CBF14 / Duke Energy Corp 0.27 1.49 0.0098 -0.0007
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.27 0.0098 0.0098
US69357VAA35 / PMHC II Inc 0.27 -17.27 0.0098 -0.0030
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.27 3.02 0.0097 -0.0005
ADMA / ADMA Biologics, Inc. 0.01 0.00 0.27 -8.42 0.0097 -0.0017
PST / Poste Italiane S.p.A. 0.01 -70.66 0.27 -32.59 0.0097 -0.0066
US44701QBE17 / Huntsman International LLC 0.27 -1.09 0.0097 -0.0009
US64072TAC99 / CSC Holdings LLC 0.27 -37.84 0.0097 -0.0072
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.27 6.72 0.0097 -0.0001
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.27 1.12 0.0096 -0.0007
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.27 1.12 0.0096 -0.0007
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US68389XCE31 / Oracle Corp 0.27 1.89 0.0096 -0.0006
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.27 0.75 0.0096 -0.0007
US06051GGC78 / Bank of America Corp 0.27 0.37 0.0096 -0.0007
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.27 0.75 0.0096 -0.0007
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.27 0.75 0.0096 -0.0007
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.27 -0.37 0.0096 -0.0008
NTB / The Bank of N.T. Butterfield & Son Limited 0.01 0.00 0.27 13.56 0.0096 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.27 0.0096 0.0096
AXP / American Express Company - Depositary Receipt (Common Stock) 0.27 0.00 0.0096 -0.0008
AXP / American Express Company - Depositary Receipt (Common Stock) 0.27 0.00 0.0096 -0.0008
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.27 -8.25 0.0096 -0.0017
US639057AJ71 / NatWest Group PLC 0.27 0.00 0.0095 -0.0008
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.27 -13.31 0.0095 -0.0024
US49177JAK88 / Kenvue Inc 0.27 1.52 0.0095 -0.0006
US87261QAC78 / TMS International Corp/DE 0.27 2.31 0.0095 -0.0006
AXL / American Axle & Manufacturing Holdings, Inc. 0.07 0.00 0.27 0.00 0.0095 -0.0008
HUBG / Hub Group, Inc. 0.01 0.00 0.27 -10.17 0.0095 -0.0019
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.27 0.76 0.0095 -0.0007
MAZDOCK / Mazagon Dock Shipbuilders Limited 0.01 0.26 0.0094 0.0094
CNO Global Funding / DBT (US18977W2F62) 0.26 0.38 0.0094 -0.0007
CNO Global Funding / DBT (US18977W2F62) 0.26 0.38 0.0094 -0.0007
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0.26 0.38 0.0094 -0.0007
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0.26 0.38 0.0094 -0.0007
US91282CAT80 / United States Treasury Note/Bond 0.26 134.82 0.0094 0.0052
US037833AL42 / Apple Inc 0.26 0.00 0.0094 -0.0008
SEM / Select Medical Holdings Corporation 0.02 0.00 0.26 -9.03 0.0094 -0.0018
US12597BAY56 / CSAIL 2019-C17 Commercial Mortgage Trust 0.26 -31.59 0.0094 -0.0055
US95000GBA13 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0.26 0.77 0.0093 -0.0007
Allegro CLO XII Ltd., Series 2020-1A, Class A1R / ABS-CBDO (US01750TAN63) 0.26 0.38 0.0093 -0.0007
Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R / ABS-CBDO (US55821TAL17) 0.26 -0.38 0.0093 -0.0008
Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R / ABS-CBDO (US55821TAL17) 0.26 -0.38 0.0093 -0.0008
US81725WAL72 / Sensata Technologies BV 0.26 3.59 0.0093 -0.0004
US12543DBN93 / CHS/Community Health Systems Inc 0.26 7.47 0.0093 -0.0001
US941053AJ91 / Waste Connections Inc 0.26 1.57 0.0093 -0.0006
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.26 0.00 0.0092 -0.0008
US12668AY901 / CORP CMO 0.26 -5.15 0.0092 -0.0013
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.26 -10.10 0.0092 -0.0019
US444859BU54 / Humana Inc 0.26 0.39 0.0092 -0.0007
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.26 3.64 0.0092 -0.0004
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.26 3.64 0.0092 -0.0004
XAC0787FAB85 / Bausch + Lomb Corp 0.26 0.0092 0.0092
APOG / Apogee Enterprises, Inc. 0.01 0.00 0.26 -12.33 0.0092 -0.0022
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.26 9.91 0.0091 0.0002
US389286AA34 / Gray Escrow II Inc 0.26 292.31 0.0091 0.0066
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.26 1.59 0.0091 -0.0006
US50212YAH71 / LPL Holdings, Inc. 0.25 0.79 0.0091 -0.0007
US097751CA78 / Bombardier, Inc. 0.25 2.42 0.0091 -0.0005
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.25 3.25 0.0091 -0.0005
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 0.25 0.40 0.0091 -0.0007
US13323NAA00 / Camelot Return Merger Sub Inc 0.25 11.95 0.0091 0.0003
US37046US851 / General Motors Financial Co Inc 0.25 1.61 0.0091 -0.0006
US37046US851 / General Motors Financial Co Inc 0.25 1.61 0.0091 -0.0006
US77314EAA64 / Rocket Software Inc 0.25 2.86 0.0090 -0.0005
US12515DAU81 / CD 2017-CD4 Mortgage Trust 0.25 1.61 0.0090 -0.0006
AMAL / Amalgamated Financial Corp. 0.01 0.00 0.25 8.62 0.0090 0.0000
Bain Capital CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US056920AA98) 0.25 0.40 0.0090 -0.0007
US02005NBQ25 / Ally Financial Inc 0.25 0.80 0.0090 -0.0007
Elmwood CLO IV Ltd., Series 2020-1A, Class AR / ABS-CBDO (US29002GAL59) 0.25 0.40 0.0090 -0.0007
Elmwood CLO IV Ltd., Series 2020-1A, Class AR / ABS-CBDO (US29002GAL59) 0.25 0.40 0.0090 -0.0007
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 0.25 0.00 0.0090 -0.0007
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 0.25 0.00 0.0090 -0.0007
US55952AAA79 / ASSET BACKED SECURITY 0.25 0.40 0.0090 -0.0007
US459506AK78 / International Flavors & Fragrances Inc. 0.25 1.21 0.0090 -0.0006
LPL Holdings, Inc. / DBT (US50212YAL83) 0.25 0.81 0.0090 -0.0006
LPL Holdings, Inc. / DBT (US50212YAL83) 0.25 0.81 0.0090 -0.0006
US024747AG26 / CORP. NOTE 0.25 2.88 0.0090 -0.0004
Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR / ABS-CBDO (US29001EAA55) 0.25 -0.40 0.0090 -0.0007
Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR / ABS-CBDO (US29001EAA55) 0.25 -0.40 0.0090 -0.0007
US47048JAX19 / Jamestown CLO IX Ltd 0.25 0.00 0.0090 -0.0007
US30711XDK72 / Fannie Mae Connecticut Avenue Securities 0.25 -9.75 0.0090 -0.0018
US28852LAG86 / ELLINGTON CLO III LTD SER 2018-3A CL B V/R REGD 144A P/P 2.13425000 0.25 0.00 0.0090 -0.0007
US81880XAQ51 / Shackleton 2019-XIV Clo Ltd 0.25 0.00 0.0090 -0.0007
Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US93655PAA57) 0.25 0.00 0.0089 -0.0007
KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) 0.25 0.0089 0.0089
US89640LAA08 / TRINITAS CLO XVIII LTD SER 2021-18A CL A1 V/R REGD 144A P/P 3.87986000 0.25 0.00 0.0089 -0.0007
US22846FAC23 / Crown Point CLO 10 Ltd 0.25 0.00 0.0089 -0.0007
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 0.25 0.40 0.0089 -0.0007
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 0.25 0.40 0.0089 -0.0007
Athene Global Funding / DBT (US04685A3Z27) 0.25 0.81 0.0089 -0.0007
Athene Global Funding / DBT (US04685A3Z27) 0.25 0.81 0.0089 -0.0007
US40637LAA89 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A 0.25 0.00 0.0089 -0.0007
US12509VAG77 / CBAM 2020-12 Ltd 0.25 0.00 0.0089 -0.0007
US70015QAA67 / Park Avenue Institutional Advisers CLO Ltd 2021-1 0.25 0.00 0.0089 -0.0007
US87168NAC83 / SYMPHONY CLO LTD 0.25 0.00 0.0089 -0.0007
AGL Core CLO 31 Ltd., Series 2024-31A, Class A / ABS-CBDO (US00852MAA80) 0.25 0.00 0.0089 -0.0007
Wind River CLO Ltd., Series 2021-4A, Class AR / ABS-CBDO (US97316UAJ79) 0.25 0.0089 0.0089
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US05682GAQ10) 0.25 0.0089 0.0089
US97316UAA60 / ASSET BACKED SECURITY 0.25 0.40 0.0089 -0.0007
US48255XAC20 / ASSET BACKED SECURITY 0.25 -0.40 0.0089 -0.0008
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1 / ABS-CBDO (US05682GAA67) 0.25 0.0089 0.0089
US631715AW91 / ASSET BACKED SECURITY 0.25 -0.40 0.0089 -0.0008
HUMA / Humacyte, Inc. 0.12 0.00 0.25 22.66 0.0089 0.0010
Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) 0.25 -0.40 0.0089 -0.0008
ACS / Athens Medical C.S.A. 0.00 -77.67 0.25 -53.20 0.0089 -0.0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.25 0.40 0.0089 -0.0007
US3138WGX904 / Fannie Mae Pool 0.25 -1.59 0.0089 -0.0009
Novelis Corp. / DBT (US670001AL04) 0.25 2.06 0.0089 -0.0005
XS2353416386 / Energizer Gamma Acquisition BV 0.25 12.22 0.0089 0.0003
6465 / Hoshizaki Corporation 0.01 0.00 0.25 -10.79 0.0089 -0.0019
ATMU / Atmus Filtration Technologies Inc. 0.01 0.00 0.25 -0.80 0.0088 -0.0008
United Rentals North America, Inc. / DBT (US911365BR47) 0.25 2.92 0.0088 -0.0005
United Rentals North America, Inc. / DBT (US911365BR47) 0.25 2.92 0.0088 -0.0005
US07330MAC10 / Truist Bank 0.25 1.23 0.0088 -0.0006
US04010LBD47 / Ares Capital Corp. 0.25 1.23 0.0088 -0.0006
US12481KAS78 / CBAM 2017-2 Ltd 0.25 0.00 0.0088 -0.0007
US22822VAK70 / Crown Castle International Corp 0.25 0.82 0.0088 -0.0006
US401494AX79 / GOVERNMENT BOND 0.24 0.83 0.0087 -0.0006
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 0.24 -0.41 0.0087 -0.0008
US92918FAF18 / Voya CLO 2019-3 Ltd 0.24 0.0087 0.0087
US254687EZ57 / CORPORATE BONDS 0.24 -1.21 0.0087 -0.0008
US456837BF96 / ING Groep NV 0.24 0.00 0.0087 -0.0007
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0.24 -4.69 0.0087 -0.0012
US105756CE88 / Brazilian Government International Bond 0.24 1.24 0.0087 -0.0006
US61691QAD07 / Morgan Stanley Capital I Trust 2018-L1 0.24 0.83 0.0087 -0.0006
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.24 0.83 0.0087 -0.0006
US95000U3E14 / Wells Fargo & Co. 0.24 0.41 0.0087 -0.0007
US146869AL63 / Carvana Co. 0.24 -0.41 0.0087 -0.0008
US084664CV10 / Berkshire Hathaway Finance Corp 0.24 0.83 0.0086 -0.0007
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.24 1.26 0.0086 -0.0006
CHEF / The Chefs' Warehouse, Inc. 0.24 12.09 0.0086 0.0003
US12658HAG74 / CP ATLAS BUYER INC 0.24 6.64 0.0086 -0.0001
US68389XBZ78 / Oracle Corp 0.24 1.69 0.0086 -0.0006
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 0.24 -24.61 0.0086 -0.0037
US12597NAU72 / CSAIL 2020 C19 XA 0.24 -4.40 0.0085 -0.0011
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.24 0.0085 0.0085
USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 0.24 3.48 0.0085 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.24 0.0085 0.0085
6586 / Makita Corporation 0.01 0.00 0.24 -7.06 0.0085 -0.0014
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.24 0.0084 0.0084
US01626PAH91 / Alimentation Couche-Tard Inc 0.24 0.85 0.0084 -0.0006
XS2264968665 / Ivory Coast Government International Bond 0.24 12.38 0.0084 0.0003
US3138WH5S78 / Fannie Mae Pool 0.24 -1.67 0.0084 -0.0009
Iliad Holding SASU / DBT (US449691AG96) 0.24 2.17 0.0084 -0.0005
Iliad Holding SASU / DBT (US449691AG96) 0.24 2.17 0.0084 -0.0005
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.23 1.74 0.0084 -0.0005
US78433BAB45 / SCIH Salt Holdings Inc 0.23 1.74 0.0084 -0.0005
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.23 4.46 0.0084 -0.0003
ADNT / Adient plc 0.01 0.00 0.23 51.30 0.0084 0.0024
US04010LBA08 / Ares Capital Corp. 0.23 0.87 0.0084 -0.0006
US893647BS53 / TransDigm Inc 0.23 1.30 0.0083 -0.0006
XS2080766475 / Standard Industries Inc/NJ 0.23 10.95 0.0083 0.0002
Directv Financing LLC / Directv Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.23 1.30 0.0083 -0.0006
US30711XEC48 / Fannie Mae Connecticut Avenue Securities, Series 2016-C07, Class 2M2 0.23 -6.80 0.0083 -0.0014
BWJ / Boliden AB (publ) 0.01 0.00 0.23 -4.92 0.0083 -0.0011
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.23 2.20 0.0083 -0.0005
XS2010026305 / Hungary Government International Bond 0.23 1.31 0.0083 -0.0006
U.S. Treasury 2 Year Notes / DIR (N/A) 0.23 0.0083 0.0083
US43732VAC00 / Home Partners of America 2021-2 Trust 0.23 1.32 0.0083 -0.0006
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.23 0.88 0.0082 -0.0006
US25156PAC77 / Deutsche Telekom International Finance BV 0.23 0.88 0.0082 -0.0006
US73928RAB24 / Power Finance Corp Ltd 0.23 0.88 0.0082 -0.0006
USP75744AE59 / Paraguay Government International Bond 0.23 1.32 0.0082 -0.0006
Atlassian Corp. / DBT (US049468AA91) 0.23 0.88 0.0082 -0.0006
Atlassian Corp. / DBT (US049468AA91) 0.23 0.88 0.0082 -0.0006
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 0.23 -34.76 0.0082 -0.0054
US71568QAE70 / Perusahaan Listrik Negara PT 0.23 0.88 0.0082 -0.0006
US12631DAG88 / COMM 2014-CCRE17 Mortgage Trust 0.23 -2.15 0.0082 -0.0009
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.23 5.07 0.0082 -0.0002
US02156LAH42 / Altice France SA/France 0.23 4.59 0.0081 -0.0003
US05368VAA44 / Avient Corp 0.23 1.34 0.0081 -0.0006
US542514FE90 / ASSET BACKED SECURITY 0.23 -5.04 0.0081 -0.0011
US25259KAA88 / Olympus Water US Holding Corp 0.23 1.35 0.0081 -0.0005
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 0.23 0.0081 0.0081
US87264ABV61 / T-Mobile USA Inc 0.23 1.35 0.0081 -0.0006
US203372AV94 / CommScope Inc 0.23 -56.70 0.0081 -0.0121
US28504KAA51 / Electricite de France SA 0.23 0.44 0.0081 -0.0006
NN / NN Group N.V. 0.00 -84.07 0.23 -81.01 0.0081 -0.0377
TEX / Terex Corporation 0.23 3.21 0.0081 -0.0004
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.23 2.27 0.0081 -0.0005
US21871XAF69 / CORP. NOTE 0.23 1.35 0.0080 -0.0005
US Foods, Inc. / DBT (US90290MAJ09) 0.23 2.74 0.0080 -0.0004
US Foods, Inc. / DBT (US90290MAJ09) 0.23 2.74 0.0080 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 0.00 0.0080 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 0.00 0.0080 -0.0007
US486661AF87 / Kazakhstan Government International Bond 0.22 0.45 0.0080 -0.0006
US172441BF30 / Cinemark USA Inc 0.22 2.75 0.0080 -0.0004
Dominican Republic Government Bond / DBT (US25714PFB94) 0.22 0.90 0.0080 -0.0006
Dominican Republic Government Bond / DBT (US25714PFB94) 0.22 0.90 0.0080 -0.0006
US61765LAX82 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.22 1.83 0.0080 -0.0005
FRE / Frendy Energy S.p.A. 0.00 -83.31 0.22 -80.37 0.0080 -0.0359
XS1319820897 / Southern Gas Corridor CJSC 0.22 0.45 0.0080 -0.0006
OIS / DIR (N/A) 0.22 0.0080 0.0080
US737446AT14 / CONV. NOTE 0.22 -3.88 0.0080 -0.0010
US98953GAD79 / Ziggo Bond Co BV 0.22 0.0080 0.0080
AEGON Funding Co. LLC / DBT (US00775VAA26) 0.22 -0.45 0.0080 -0.0007
AEGON Funding Co. LLC / DBT (US00775VAA26) 0.22 -0.45 0.0080 -0.0007
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.22 16.84 0.0079 0.0006
US12668AEV35 / CORP CMO 0.22 -1.77 0.0079 -0.0008
XS1807300105 / KazMunayGas National Co JSC 0.22 2.30 0.0079 -0.0005
AVAV / AeroVironment, Inc. 0.00 0.00 0.22 139.13 0.0079 0.0043
US57665RAN61 / Match Group Inc 0.22 1.38 0.0079 -0.0005
GC / Goldcana Resources Inc. 0.22 -33.53 0.0079 -0.0050
GC / Goldcana Resources Inc. 0.22 -33.53 0.0079 -0.0050
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.22 0.00 0.0079 -0.0006
US872287AL19 / TCI Communications Inc 0.22 -0.45 0.0078 -0.0007
US22822VAV36 / Crown Castle International Corp 0.22 0.92 0.0078 -0.0006
Icon Investments Six DAC / DBT (US45115AAA25) 0.22 0.00 0.0078 -0.0006
Icon Investments Six DAC / DBT (US45115AAA25) 0.22 0.00 0.0078 -0.0006
US98978VAS25 / Zoetis Inc 0.22 2.34 0.0078 -0.0005
US95000U3C57 / Wells Fargo & Co. 0.22 0.00 0.0078 -0.0006
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.22 1.40 0.0078 -0.0005
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0.22 2.83 0.0078 -0.0004
US46643ABK88 / JPMBB Commercial Mortgage Securities Trust 0.22 -3.12 0.0078 -0.0009
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.22 0.93 0.0078 -0.0006
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.22 0.93 0.0078 -0.0006
US00002MAA71 / A&D Mortgage Trust, Series 2023-NQM4, Class A1 0.22 -4.41 0.0078 -0.0010
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.22 0.0078 0.0078
CLF / Cleveland-Cliffs Inc. 0.22 -9.58 0.0078 -0.0015
CLF / Cleveland-Cliffs Inc. 0.22 -9.58 0.0078 -0.0015
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.22 1.89 0.0077 -0.0005
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.22 2.37 0.0077 -0.0004
US82967NBJ63 / Sirius XM Radio Inc 0.22 2.86 0.0077 -0.0004
Hyundai Capital America / DBT (US44891ADK07) 0.22 0.47 0.0077 -0.0006
US04010LAZ67 / Ares Capital Corp. 0.22 0.00 0.0077 -0.0006
US15089QAP90 / Celanese US Holdings LLC 0.22 -57.09 0.0077 -0.0117
US53944YAB92 / Lloyds Banking Group PLC 0.21 0.00 0.0077 -0.0006
US12592XBG07 / COMM 15-CR22 B FRN 03-10-48/03-12-25 0.21 -2.74 0.0076 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 0.0076 0.0076
ECPG / Encore Capital Group, Inc. 0.21 1.44 0.0076 -0.0005
ECPG / Encore Capital Group, Inc. 0.21 1.44 0.0076 -0.0005
US571748BG65 / Marsh & McLennan Cos Inc 0.21 0.47 0.0076 -0.0006
VVX / V2X, Inc. 0.00 108.03 0.21 105.83 0.0076 0.0036
US10569UAA34 / BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000 0.21 -7.02 0.0076 -0.0012
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.21 0.48 0.0076 -0.0006
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.21 1.94 0.0075 -0.0004
CMRE / Costamare Inc. 0.02 34.80 0.21 25.00 0.0075 0.0010
US3618AWHW78 / GII30 0.21 0.00 0.0075 -0.0006
US29250NAL91 / Enbridge Inc 0.21 0.48 0.0075 -0.0006
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0.21 0.0075 0.0075
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0.21 0.0075 0.0075
US87724RAJ14 / Taylor Morrison Communities Inc 0.21 3.98 0.0075 -0.0003
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.21 -0.48 0.0075 -0.0007
US00206RGL06 / AT&T Inc 0.21 0.97 0.0075 -0.0006
US478375AN81 / Johnson Controls International plc 0.21 -1.88 0.0075 -0.0008
US92840VAE20 / Vistra Operations Co LLC 0.21 1.46 0.0075 -0.0005
US88033GDM96 / CORP. NOTE 0.21 2.97 0.0074 -0.0004
US428104AA14 / Hess Midstream Operations LP 0.21 0.97 0.0074 -0.0005
US378272AN87 / Glencore Funding LLC 0.21 0.48 0.0074 -0.0006
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 0.00 0.21 2.46 0.0074 -0.0004
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.21 0.97 0.0074 -0.0005
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.21 0.97 0.0074 -0.0005
US07335CAK09 / Barclays Commercial Mortgage Trust 2019-C4 0.21 -7.56 0.0074 -0.0013
CABK / CaixaBank, S.A. 0.21 0.49 0.0074 -0.0005
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.21 0.98 0.0074 -0.0005
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.21 0.98 0.0074 -0.0005
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.21 -0.48 0.0074 -0.0007
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.21 -0.48 0.0074 -0.0007
CH0286864027 / UBS Group AG 0.04 70.15 0.21 0.00 0.0074 -0.0006
CH0286864027 / UBS Group AG 0.21 0.00 0.0074 0.0000
US253393AF94 / Dick's Sporting Goods, Inc. 0.21 0.0074 0.0074
UNI / Unipol Assicurazioni S.p.A. 0.01 0.00 0.21 24.10 0.0074 0.0009
URBN / Urban Outfitters, Inc. 0.00 0.00 0.21 38.51 0.0073 0.0016
MSCI Emerging Markets Index / DE (N/A) 0.21 0.0073 0.0073
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.21 4.06 0.0073 -0.0003
US35906ABE73 / Frontier Communications Corp 0.21 0.49 0.0073 -0.0006
US78448TAK88 / SMBC Aviation Capital Finance DAC 0.21 0.99 0.0073 -0.0006
US172967KR13 / Citigroup Inc 0.21 0.99 0.0073 -0.0006
XS1631415400 / Ivory Coast Government International Bond 0.20 2.00 0.0073 -0.0004
US3140EXBB89 / FN30 0.20 -1.92 0.0073 -0.0007
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.20 4.62 0.0073 -0.0002
US92343VGH15 / Verizon Communications Inc 0.20 1.49 0.0073 -0.0005
Beacon Mobility Corp. / DBT (US073644AA49) 0.20 0.0073 0.0073
Beacon Mobility Corp. / DBT (US073644AA49) 0.20 0.0073 0.0073
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.99 0.0073 -0.0005
AES Andes SA / DBT (US00111VAD91) 0.20 1.49 0.0073 -0.0005
XS2407520936 / Graphic Packaging International LLC 0.20 10.93 0.0073 0.0002
CPF / Central Pacific Financial Corp. 0.01 0.00 0.20 3.59 0.0072 -0.0003
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 0.20 -0.49 0.0072 -0.0006
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 0.20 1.51 0.0072 -0.0005
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0.20 0.0072 0.0072
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.20 1.52 0.0072 -0.0005
1261229 BC Ltd. / DBT (US68288AAA51) 0.20 1.52 0.0072 -0.0005
1261229 BC Ltd. / DBT (US68288AAA51) 0.20 1.52 0.0072 -0.0005
US478375AR95 / Johnson Controls International plc 0.20 0.50 0.0072 -0.0006
US00130HCG83 / CORP. NOTE 0.20 2.55 0.0072 -0.0004
US42088AAA25 / Hayfin US XIV Ltd 0.20 0.00 0.0072 -0.0006
US87190MAC29 / TCW GEM Ltd 0.20 0.00 0.0072 -0.0006
US126408GY39 / Csx Corp 4.1% 03/15/44 0.20 0.00 0.0071 -0.0006
US00080QAF28 / ABN AMRO Bank NV 0.20 0.50 0.0071 -0.0006
US76774LAC19 / Ritchie Bros Holdings Inc 0.20 0.00 0.0071 -0.0006
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 / ABS-MBS (US46658DAA72) 0.20 -3.40 0.0071 -0.0008
US05565AAR41 / BNP Paribas SA 0.20 0.51 0.0071 -0.0006
SANTAN / Banco Santander SA 0.20 0.51 0.0071 -0.0005
RRR / Red Rock Resorts, Inc. 0.20 3.11 0.0071 -0.0004
RRR / Red Rock Resorts, Inc. 0.20 3.11 0.0071 -0.0004
US12527DAG51 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.20 1.02 0.0071 -0.0005
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 0.20 -1.00 0.0071 -0.0007
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.20 1.02 0.0071 -0.0005
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.20 0.0071 0.0071
US12630BAE83 / Commercial Mortgage Trust, Series 2013-CR13, Class D 0.20 -6.16 0.0071 -0.0011
US46634SAM70 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C6 E 144A 0.20 0.00 0.0071 -0.0006
US031162CF59 / Amgen Inc 0.20 0.51 0.0070 -0.0006
US00182EBF51 / ANZ New Zealand Int'l Ltd/London 0.20 0.51 0.0070 -0.0005
US77509NAF06 / Rogers Cable Inc Sr Sec 2pri Nt32 05/01/32 0.20 0.51 0.0070 -0.0005
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.20 3.16 0.0070 -0.0003
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.20 3.16 0.0070 -0.0003
US15135BAW19 / Centene Corp 0.20 2.08 0.0070 -0.0004
ALEX / Alexander & Baldwin, Inc. 0.01 0.00 0.20 3.70 0.0070 -0.0003
US18977W2C32 / CNO Global Funding 0.20 1.03 0.0070 -0.0005
US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.20 -30.36 0.0070 -0.0038
BAND / Bandwidth Inc. 0.01 0.00 0.20 21.12 0.0070 0.0008
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.20 -5.80 0.0070 -0.0010
US345397A860 / Ford Motor Credit Co LLC 0.20 1.04 0.0070 -0.0005
US251799AA02 / Devon Energy 7.95% Debs 4/15/32 0.20 0.52 0.0070 -0.0005
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 0.19 0.0070 0.0070
US3133A8F856 / FR30 0.19 -1.52 0.0069 -0.0007
SMR / NuScale Power Corporation 0.00 -4.06 0.19 169.44 0.0069 0.0041
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.19 2.66 0.0069 -0.0004
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.19 2.66 0.0069 -0.0004
US05964HAN52 / Banco Santander SA 0.19 1.05 0.0069 -0.0005
US131347CQ78 / Calpine Corp 0.19 3.76 0.0069 -0.0003
ALNT / Allient Inc. 0.01 0.00 0.19 65.52 0.0069 0.0024
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.19 1.05 0.0069 -0.0005
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.19 1.05 0.0069 -0.0005
CXW / CoreCivic, Inc. 0.01 0.00 0.19 3.78 0.0069 -0.0003
US037833EQ92 / Apple Inc 0.19 -1.04 0.0068 -0.0006
HAFC / Hanmi Financial Corporation 0.01 0.00 0.19 8.57 0.0068 0.0000
RKLB / Rocket Lab Corporation 0.01 0.00 0.19 100.00 0.0068 0.0031
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) 0.19 0.53 0.0068 -0.0005
US48275EAA47 / KREF 2022-FL3 Ltd 0.19 -13.24 0.0068 -0.0017
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -92.98 0.19 -90.45 0.0068 -0.0701
US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM 0.19 -9.95 0.0068 -0.0014
US61691EBD67 / MSC 2016-UB12 AS 0.19 0.00 0.0068 -0.0006
US026932AC79 / CORP CMO 0.19 -2.08 0.0067 -0.0007
MBIN / Merchants Bancorp 0.01 0.00 0.19 -10.48 0.0067 -0.0014
BLCO / Bausch + Lomb Corporation 0.19 1.08 0.0067 -0.0005
US448579AQ51 / Hyatt Hotels Corp 0.19 0.00 0.0067 -0.0005
US26442EAF79 / Duke Energy Ohio Bond 0.19 1.08 0.0067 -0.0005
US84756NAH26 / Spectra Energy Partners LP 0.19 0.54 0.0067 -0.0005
US92840MAC64 / Vistra Corp 0.19 0.00 0.0067 -0.0006
BBD.A / Bombardier Inc. 0.19 0.0067 0.0067
BBD.A / Bombardier Inc. 0.19 0.0067 0.0067
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.19 1.09 0.0067 -0.0005
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.19 1.09 0.0067 -0.0005
Southern California Gas Co. / DBT (US842434DB54) 0.19 2.20 0.0067 -0.0004
Southern California Gas Co. / DBT (US842434DB54) 0.19 2.20 0.0067 -0.0004
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.19 2.76 0.0066 -0.0004
US92769XAR61 / Virgin Media Secured Finance PLC 0.19 5.68 0.0066 -0.0002
US75606DAS09 / CORP. NOTE 0.19 5.11 0.0066 -0.0002
US12532CBC82 / CFCRE Commercial Mortgage Trust 2017-C8 0.19 1.65 0.0066 -0.0004
US02005NBP42 / Ally Financial Inc 0.18 1.66 0.0066 -0.0004
US00130HCE36 / CORP. NOTE 0.18 1.10 0.0066 -0.0005
J.P. Morgan Mortgage Trust, Series 2025-1, Class A11 / ABS-MBS (US46658UAY73) 0.18 -6.12 0.0066 -0.0010
STOK / Stoke Therapeutics, Inc. 0.02 0.18 0.0066 0.0066
US023608AQ57 / Ameren Corp 0.18 1.10 0.0065 -0.0005
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.18 7.06 0.0065 -0.0001
US00914AAQ58 / Air Lease Corp 0.18 2.25 0.0065 -0.0004
US699149AL48 / Paraguay Government International Bond 0.18 2.84 0.0065 -0.0003
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 / ABS-MBS (US20755RAA32) 0.18 -3.72 0.0065 -0.0008
QBTS / D-Wave Quantum Inc. 0.01 0.18 0.0065 0.0065
TRTX / TPG RE Finance Trust, Inc. 0.02 0.00 0.18 -5.24 0.0065 -0.0009
UVE / Universal Insurance Holdings, Inc. 0.01 0.00 0.18 16.77 0.0065 0.0005
WELPP / Wisconsin Electric Power Company - Preferred Security 0.18 2.26 0.0065 -0.0004
US62886HBG56 / NCL Corp Ltd 0.18 1.69 0.0065 -0.0004
US65336YAN31 / Nexstar Broadcasting Inc 0.18 4.05 0.0064 -0.0003
US59319BAA52 / CORP CMO 0.18 -3.23 0.0064 -0.0008
US670001AH91 / Novelis Corp 0.18 2.87 0.0064 -0.0003
BV / BrightView Holdings, Inc. 0.01 0.00 0.18 29.71 0.0064 0.0011
US427169AA59 / Herens Holdco Sarl 0.18 -21.83 0.0064 -0.0025
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.18 0.0064 0.0064
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.18 3.49 0.0064 -0.0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.18 -0.56 0.0064 -0.0006
US740212AM74 / Precision Drilling Corp 0.18 0.57 0.0064 -0.0004
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.18 0.57 0.0064 -0.0005
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.18 0.57 0.0064 -0.0005
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.18 0.57 0.0063 -0.0005
Hess Midstream Operations LP / DBT (US428102AH01) 0.18 1.14 0.0063 -0.0005
US12543DBG43 / CHS/Community Health Systems Inc 0.18 2.91 0.0063 -0.0003
US18912UAA07 / Cloud Software Group Inc 0.18 4.14 0.0063 -0.0003
US09659T2B67 / BNP Paribas SA 0.18 2.33 0.0063 -0.0004
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.18 2.33 0.0063 -0.0004
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.18 6.67 0.0063 -0.0001
US428102AF45 / Hess Midstream Operations LP 0.18 2.34 0.0063 -0.0003
US880779BA01 / Terex Corp 0.18 2.34 0.0063 -0.0004
US00867FAA66 / Ahead DB Holdings LLC 0.18 2.34 0.0063 -0.0003
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.00 0.00 0.18 10.06 0.0063 0.0001
US92926UAA97 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 0.18 -0.57 0.0062 -0.0006
ATRO / Astronics Corporation 0.01 32.77 0.17 83.16 0.0062 0.0026
US097023BA22 / Boeing Co Senior Notes 5.875% 02/15/40 0.17 0.0062 0.0062
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.17 0.00 0.0062 -0.0005
REZI / Resideo Technologies, Inc. 0.01 0.00 0.17 24.46 0.0062 0.0008
US06051GHZ54 / Bank of America Corp 0.17 1.76 0.0062 -0.0004
Glencore Funding LLC / DBT (US378272BU12) 0.17 1.76 0.0062 -0.0004
TNGX / Tango Therapeutics, Inc. 0.03 0.00 0.17 276.09 0.0062 0.0044
USP3579EBV85 / Dominican Republic International Bond 0.17 0.58 0.0062 -0.0005
US3618BTAG53 / GII30 0.17 -7.53 0.0062 -0.0010
US045054AP84 / Ashtead Capital Inc 0.17 1.18 0.0062 -0.0004
US3618B9GL25 / GII30 0.17 0.00 0.0062 -0.0005
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0.17 47.01 0.0061 0.0016
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0.17 2.40 0.0061 -0.0003
PCG.PRX / PG&E Corporation - Preferred Security 0.17 -3.95 0.0061 -0.0008
PCG.PRX / PG&E Corporation - Preferred Security 0.17 -3.95 0.0061 -0.0008
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.17 0.0061 0.0061
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.17 0.0061 0.0061
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 0.17 -8.15 0.0061 -0.0011
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.17 1.81 0.0061 -0.0004
Cross Mortgage Trust, Series 2024-H4, Class A1 / ABS-MBS (US22758HAA86) 0.17 -10.11 0.0060 -0.0012
1261229 BC Ltd., First Lien, Initial CME Term Loan / LON (XAC6903HAB06) 0.17 0.0060 0.0060
1261229 BC Ltd., First Lien, Initial CME Term Loan / LON (XAC6903HAB06) 0.17 0.0060 0.0060
GKOS / Glaukos Corporation 0.00 0.00 0.17 5.00 0.0060 -0.0002
US02156LAC54 / Altice France SA/France 0.17 5.00 0.0060 -0.0002
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.17 5.66 0.0060 -0.0002
US670001AE60 / Novelis Corp 0.17 2.45 0.0060 -0.0003
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.17 0.0060 0.0060
US92943GAA94 / WR Grace Holdings LLC 0.17 5.03 0.0060 -0.0002
US71677HAL96 / PetSmart, Inc., Term Loan B 0.17 0.00 0.0060 -0.0005
US36252SAX53 / GS Mortgage Securities Trust 2019-GC38 0.17 -6.70 0.0060 -0.0009
US89173CAD92 / TOWD POINT MORTGAGE TRUST 2016-5 SER 2016-5 CL M2 V/R REGD 144A P/P 3.37500000 0.17 1.21 0.0060 -0.0004
MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) 0.17 1.22 0.0060 -0.0004
MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) 0.17 1.22 0.0060 -0.0004
TransDigm, Inc. / DBT (US893647BV82) 0.17 1.85 0.0059 -0.0003
TransDigm, Inc. / DBT (US893647BV82) 0.17 1.85 0.0059 -0.0003
US05550MAZ77 / Barclays Commercial Mortgage Trust 2019-C3 0.17 2.48 0.0059 -0.0003
US02156LAF85 / Altice France SA/France 0.17 5.77 0.0059 -0.0002
PPBI / Pacific Premier Bancorp, Inc. 0.01 0.00 0.17 -1.20 0.0059 -0.0006
SM / SM Energy Company 0.17 0.00 0.0059 -0.0005
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0.17 1.23 0.0059 -0.0004
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.17 1.85 0.0059 -0.0004
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.17 1.85 0.0059 -0.0004
BRSP / BrightSpire Capital, Inc. 0.03 0.00 0.17 -8.84 0.0059 -0.0011
US30711XDS09 / Fannie Mae Connecticut Avenue Securities Frn 04/25/2029 2016-c02 1m2 Bond 0.17 -7.82 0.0059 -0.0011
Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) 0.16 0.0059 0.0059
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0.16 2.50 0.0059 -0.0003
HRI / Herc Holdings Inc. 0.16 2.50 0.0059 -0.0003
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) 0.16 -10.38 0.0059 -0.0012
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) 0.16 -10.38 0.0059 -0.0012
US15089QAK04 / Celanese US Holdings LLC 0.16 0.62 0.0059 -0.0004
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 / ABS-MBS (US20755JAA16) 0.16 -4.12 0.0058 -0.0007
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 / ABS-MBS (US20755JAA16) 0.16 -4.12 0.0058 -0.0007
Corebridge Global Funding / DBT (US00138CBA53) 0.16 0.62 0.0058 -0.0004
US64110LAT35 / Netflix Inc 0.16 0.62 0.0058 -0.0004
POR / Portland General Electric Company 0.00 0.00 0.16 -8.94 0.0058 -0.0011
AVNT / Avient Corporation 0.01 0.00 0.16 -12.90 0.0058 -0.0014
CSJ / CSL Limited 0.00 -62.06 0.16 -62.03 0.0058 -0.0106
US3618AUVD75 / GII30 0.16 -0.62 0.0058 -0.0005
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.16 0.0057 0.0057
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.16 26.98 0.0057 0.0009
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.16 0.00 0.0057 -0.0005
Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan / LON (XAL2000DAH79) 0.16 8.11 0.0057 -0.0000
OCFC / OceanFirst Financial Corp. 0.01 -19.77 0.16 -16.75 0.0057 -0.0017
SNCY / Sun Country Airlines Holdings, Inc. 0.01 0.00 0.16 -4.79 0.0057 -0.0008
US08576PAF80 / Berry Global Inc 0.16 1.27 0.0057 -0.0004
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.16 0.64 0.0057 -0.0004
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.16 0.64 0.0057 -0.0004
NXT / Nextracker Inc. 0.00 0.00 0.16 28.46 0.0057 0.0009
XS2066744231 / Carnival PLC 0.16 3.95 0.0057 -0.0002
XS2066744231 / Carnival PLC 0.16 3.95 0.0057 -0.0002
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0.16 -6.51 0.0057 -0.0009
US19828TAA43 / CORP. NOTE 0.16 1.94 0.0057 -0.0004
US571748BJ05 / Marsh & McLennan Cos. Inc. 0.16 0.00 0.0057 -0.0005
HDSN / Hudson Technologies, Inc. 0.02 0.00 0.16 31.67 0.0056 0.0010
US12668RAA68 / CORP CMO 0.16 -2.48 0.0056 -0.0006
US588056BC44 / CORP. NOTE 0.16 -4.27 0.0056 -0.0007
ALE / ALLETE, Inc. 0.00 0.00 0.16 -2.48 0.0056 -0.0006
US3618B9GT50 / GII30 0.16 0.00 0.0056 -0.0005
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.16 0.64 0.0056 -0.0004
US10569VAB99 / ASSET BACKED SECURITY 0.16 -9.83 0.0056 -0.0011
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0.16 1.31 0.0056 -0.0004
COV / Covivio 0.00 0.00 0.16 13.14 0.0056 0.0002
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 0.00 0.16 -10.40 0.0056 -0.0012
MGRC / McGrath RentCorp 0.00 0.16 0.0055 0.0055
US588056BB60 / Mercer International Inc 0.16 -4.91 0.0055 -0.0008
ATEN / A10 Networks, Inc. 0.01 0.00 0.15 18.46 0.0055 0.0005
SANM / Sanmina Corporation 0.00 0.00 0.15 28.33 0.0055 0.0009
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.15 1.99 0.0055 -0.0004
US184496AQ03 / Clean Harbors Inc 0.15 1.32 0.0055 -0.0004
US20030NCZ24 / Comcast Corp. 0.15 -1.29 0.0055 -0.0005
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.15 1.32 0.0055 -0.0004
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.15 1.32 0.0055 -0.0004
SPNT / SiriusPoint Ltd. 0.01 0.00 0.15 17.69 0.0055 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.15 0.0055 0.0055
US36179UZS40 / Ginnie Mae II Pool 0.15 -2.55 0.0055 -0.0006
ESE / ESCO Technologies Inc. 0.00 0.00 0.15 20.47 0.0055 0.0006
BLDR / Builders FirstSource, Inc. 0.15 2.68 0.0055 -0.0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.15 0.0055 0.0055
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.15 0.0055 0.0055
PRLB / Proto Labs, Inc. 0.00 0.00 0.15 15.04 0.0055 0.0003
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.15 44.76 0.0055 0.0014
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) 0.15 0.0055 0.0055
US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond 0.15 0.66 0.0055 -0.0004
US92330EAP25 / Venture XIX CLO Ltd 0.15 -21.65 0.0054 -0.0021
Hyundai Capital America / DBT (US44891ACY10) 0.15 0.67 0.0054 -0.0004
Hyundai Capital America / DBT (US44891ACY10) 0.15 0.67 0.0054 -0.0004
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AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) 0.15 0.67 0.0054 -0.0004
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) 0.15 0.67 0.0054 -0.0004
HSII / Heidrick & Struggles International, Inc. 0.00 0.00 0.15 7.09 0.0054 -0.0001
US12592KBE38 / Commercial Mortgage Trust, Series 2014-UBS5, Class AM 0.15 -4.46 0.0054 -0.0007
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US36179WDS44 / GNMA 0.15 -2.61 0.0053 -0.0006
SES / SES AI Corporation 0.17 0.15 0.0053 0.0053
US912909AD03 / Us Steel 6.65% Senior Notes 06/01/37 0.15 8.76 0.0053 0.0000
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CCO / Clear Channel Outdoor Holdings, Inc. 0.15 0.0053 0.0053
US00130HCH66 / AES Corp/The 0.15 0.68 0.0053 -0.0004
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) 0.15 -1.34 0.0053 -0.0005
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JH North America Holdings, Inc. / DBT (US46593WAB19) 0.15 0.0053 0.0053
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0.15 -15.52 0.0053 -0.0015
J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 / ABS-MBS (US46658LAX91) 0.15 -9.82 0.0053 -0.0011
J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 / ABS-MBS (US46658LAX91) 0.15 -9.82 0.0053 -0.0011
US89386MAA62 / Transocean Titan Financing Ltd 0.15 0.00 0.0053 -0.0005
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LASR / nLIGHT, Inc. 0.01 -27.81 0.15 82.50 0.0052 0.0021
US69346EAG26 / BANK LOAN NOTE 0.15 -30.14 0.0052 -0.0029
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AHR / American Healthcare REIT, Inc. 0.00 0.00 0.15 20.83 0.0052 0.0006
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XS2391351454 / Olympus Water US Holding Corp 0.14 11.63 0.0052 0.0002
Hess Midstream Operations LP / DBT (US428102AG28) 0.14 1.41 0.0051 -0.0004
Hess Midstream Operations LP / DBT (US428102AG28) 0.14 1.41 0.0051 -0.0004
BHLB / Berkshire Hills Bancorp, Inc. 0.01 0.00 0.14 -4.03 0.0051 -0.0007
WFRD / Weatherford International plc 0.00 -81.70 0.14 -81.78 0.0051 -0.0229
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IBEX / IBEX Limited 0.00 29.61 0.14 54.95 0.0051 0.0015
COL / Coles Group Limited 0.01 0.14 0.0051 0.0051
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Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0.14 0.0051 0.0051
LMB / Limbach Holdings, Inc. 0.00 -55.75 0.14 -16.57 0.0050 -0.0015
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UVSP / Univest Financial Corporation 0.00 0.00 0.14 6.06 0.0050 -0.0001
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.14 0.0050 0.0050
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.14 0.0050 0.0050
AXGN / Axogen, Inc. 0.01 0.00 0.14 -41.35 0.0050 -0.0042
SXC / SunCoke Energy, Inc. 0.02 0.00 0.14 -6.71 0.0050 -0.0008
BLDR / Builders FirstSource, Inc. 0.14 0.0050 0.0050
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Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0.14 0.00 0.0049 -0.0004
US12662GAC24 / CSMC 2021-RPL4 Trust 0.14 -3.50 0.0049 -0.0006
US92840MAB81 / Vistra Corp 0.14 0.00 0.0049 -0.0004
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OIS / Oil States International, Inc. 0.03 0.14 0.0049 0.0049
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Specialty Building Products Holdings LLC / SBP Finance Corp. / DBT (US84749AAC18) 0.14 6.20 0.0049 -0.0001
Specialty Building Products Holdings LLC / SBP Finance Corp. / DBT (US84749AAC18) 0.14 6.20 0.0049 -0.0001
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.14 5.38 0.0049 -0.0002
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.14 5.38 0.0049 -0.0002
CFR / Compagnie Financière Richemont SA 0.00 -90.07 0.14 -80.00 0.0049 -0.0245
US12629NAH89 / COMM 2015-DC1 Mortgage Trust 0.14 -13.29 0.0049 -0.0012
US87724RAB87 / Taylor Morrison Communities, Inc. 0.14 2.24 0.0049 -0.0003
US89383JAA60 / Transocean Poseidon Ltd 0.14 0.74 0.0049 -0.0004
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.14 5.43 0.0049 -0.0001
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 / ABS-MBS (US20755TAA97) 0.14 0.0049 0.0049
US960413AY89 / Westlake Chemical Corp 0.14 -0.74 0.0049 -0.0004
HRTG / Heritage Insurance Holdings, Inc. 0.01 0.14 0.0048 0.0048
HTO / H2O America 0.00 0.00 0.14 -4.93 0.0048 -0.0007
BDC / Belden Inc. 0.00 -13.29 0.14 0.00 0.0048 -0.0004
ACA / Arcosa, Inc. 0.13 2.29 0.0048 -0.0003
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WEAV / Weave Communications, Inc. 0.02 0.00 0.13 -25.14 0.0048 -0.0021
US462613AP51 / CORP. NOTE 0.13 0.75 0.0048 -0.0003
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.13 3.08 0.0048 -0.0003
ALG / Alamo Group Inc. 0.00 0.00 0.13 22.94 0.0048 0.0006
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. / Canada's Wonderland Co. / DBT (US83002YAA73) 0.13 2.29 0.0048 -0.0003
NPKI / NPK International Inc. 0.02 0.00 0.13 46.15 0.0048 0.0012
US68902VAK35 / CORP. NOTE 0.13 1.53 0.0048 -0.0003
US745332CL85 / PUGET SOUND ENERGY INC 5.448% 06/01/2053 0.13 -0.75 0.0048 -0.0004
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.13 1.53 0.0048 -0.0003
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OI / O-I Glass, Inc. 0.01 0.00 0.13 29.13 0.0048 0.0008
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US64128XAE04 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp 0.13 0.00 0.0047 -0.0004
PCG.PRX / PG&E Corporation - Preferred Security 0.00 0.00 0.13 -15.92 0.0047 -0.0014
US031162DU18 / Amgen Inc 0.13 0.00 0.0047 -0.0004
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.13 0.77 0.0047 -0.0004
CNO Global Funding / DBT (US18977W2G46) 0.13 0.77 0.0047 -0.0004
NRIM / Northrim BanCorp, Inc. 0.00 0.00 0.13 28.43 0.0047 0.0007
US12598JAC53 / CSMC 2021-RPL7 Trust 0.13 -2.99 0.0046 -0.0006
WGS / GeneDx Holdings Corp. 0.00 43.53 0.13 50.00 0.0046 0.0013
SBRA / Sabra Health Care REIT, Inc. 0.01 0.00 0.13 5.74 0.0046 -0.0001
MWA / Mueller Water Products, Inc. 0.01 0.00 0.13 -5.15 0.0046 -0.0007
US09261HAK32 / Blackstone Private Credit Fund 0.13 0.78 0.0046 -0.0003
US3618B9HS68 / GII30 0.13 -7.19 0.0046 -0.0008
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HY / Hyster-Yale, Inc. 0.00 0.00 0.13 -3.76 0.0046 -0.0006
US95002XBG97 / Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C 0.13 2.42 0.0046 -0.0002
HSTM / HealthStream, Inc. 0.00 0.00 0.13 -14.19 0.0046 -0.0012
NTRCN / Nutrien Ltd 0.13 0.79 0.0046 -0.0003
EG0 / Essent Group Ltd. 0.00 0.00 0.13 4.96 0.0046 -0.0001
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.13 19.81 0.0046 0.0004
ARCT / Arcturus Therapeutics Holdings Inc. 0.01 0.00 0.13 23.30 0.0045 0.0005
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ANGO / AngioDynamics, Inc. 0.01 0.00 0.13 5.00 0.0045 -0.0001
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NTCT / NetScout Systems, Inc. 0.01 0.00 0.13 18.87 0.0045 0.0004
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US87264ACY91 / T-Mobile USA Inc 0.13 0.81 0.0045 -0.0003
PRO / PROS Holdings, Inc. 0.01 0.00 0.13 -17.76 0.0045 -0.0014
US30323CAA80 / FS Rialto 2021-FL3 0.13 -10.71 0.0045 -0.0010
Wrangler Holdco Corp. / DBT (US37441QAA94) 0.13 2.46 0.0045 -0.0003
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MKS / Marks and Spencer Group plc 0.03 0.00 0.12 5.98 0.0044 -0.0001
XS2621830681 / Emerald Debt Merger Sub LLC 0.12 11.71 0.0044 0.0001
FIHL / Fidelis Insurance Holdings Limited 0.01 0.00 0.12 2.50 0.0044 -0.0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.12 0.00 0.0044 -0.0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.12 0.00 0.0044 -0.0004
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FSS / Federal Signal Corporation 0.00 -9.25 0.12 32.26 0.0044 0.0008
US90276VAF67 / UBS Commercial Mortgage Trust 2018-C8 0.12 -8.89 0.0044 -0.0008
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CWT / California Water Service Group 0.00 0.00 0.12 -6.15 0.0044 -0.0007
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.12 -38.07 0.0044 -0.0033
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.12 -38.07 0.0044 -0.0033
HL / Hecla Mining Company 0.02 0.00 0.12 7.96 0.0044 -0.0000
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Bulgaria Government Bond / DBT (XS2890420834) 0.12 0.0044 0.0044
Bulgaria Government Bond / DBT (XS2890420834) 0.12 0.0044 0.0044
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. / DBT (XS3068797078) 0.12 0.0044 0.0044
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 0.0043 0.0043
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MXL / MaxLinear, Inc. 0.01 14.25 0.12 49.38 0.0043 0.0012
BKE / The Buckle, Inc. 0.00 0.00 0.12 18.63 0.0043 0.0004
AVNT / Avient Corporation 0.12 2.54 0.0043 -0.0003
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ADEA / Adeia Inc. 0.01 0.00 0.12 7.14 0.0043 -0.0001
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LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan / LON (US50179JAH14) 0.12 0.0043 0.0043
LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan / LON (US50179JAH14) 0.12 0.0043 0.0043
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THFF / First Financial Corporation 0.00 0.00 0.12 10.19 0.0043 0.0001
MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.12 25.26 0.0043 0.0006
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Bausch + Lomb Corp. / DBT (XS3102032110) 0.12 0.0042 0.0042
Bausch + Lomb Corp. / DBT (XS3102032110) 0.12 0.0042 0.0042
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.12 19.19 0.0042 0.0004
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TXNM / TXNM Energy, Inc. 0.00 0.00 0.12 5.36 0.0042 -0.0001
SPXC / SPX Technologies, Inc. 0.00 0.00 0.12 31.11 0.0042 0.0007
LPG / Dorian LPG Ltd. 0.00 -33.33 0.12 -43.48 0.0042 -0.0053
IBCP / Independent Bank Corporation 0.00 0.00 0.12 5.41 0.0042 -0.0001
Chobani Holdco II LLC / DBT (US169918AA77) 0.12 2.63 0.0042 -0.0002
FUBO / fuboTV Inc. 0.03 0.12 0.0042 0.0042
US71643VAB18 / Petroleos Mexicanos 0.12 6.36 0.0042 -0.0001
XPER / Xperi Inc. 0.01 0.00 0.12 1.75 0.0042 -0.0002
US78409VBH69 / S&P Global Inc 0.12 0.00 0.0042 -0.0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.12 0.87 0.0042 -0.0003
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WCN / Waste Connections, Inc. 0.12 1.75 0.0042 -0.0003
PUBM / PubMatic, Inc. 0.01 0.00 0.12 36.47 0.0041 0.0008
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ASB / Associated Banc-Corp 0.00 0.00 0.12 7.48 0.0041 0.0000
US17330VAA44 / CMLTI_22-A 0.12 -2.54 0.0041 -0.0004
US70069FAZ09 / ASSET BACKED SECURITY 0.12 -7.26 0.0041 -0.0007
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 0.12 0.00 0.0041 -0.0003
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 0.12 0.00 0.0041 -0.0003
BNL / Broadstone Net Lease, Inc. 0.01 0.00 0.12 -5.74 0.0041 -0.0006
UIS / Unisys Corporation 0.03 0.00 0.11 -1.72 0.0041 -0.0004
CIM / Chimera Investment Corporation 0.01 0.00 0.11 8.57 0.0041 -0.0000
ALRM / Alarm.com Holdings, Inc. 0.00 0.00 0.11 1.79 0.0041 -0.0003
SCSC / ScanSource, Inc. 0.00 0.00 0.11 23.91 0.0041 0.0005
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) 0.11 0.00 0.0041 -0.0003
MRK / Marks Electrical Group PLC 0.00 0.00 0.11 -5.83 0.0041 -0.0006
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0.11 -4.24 0.0041 -0.0005
XS2335148024 / Constellium SE 0.11 11.88 0.0041 0.0001
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US36267VAF04 / GE HealthCare Technologies Inc 0.11 0.89 0.0040 -0.0003
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.11 32.94 0.0040 0.0007
Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) 0.11 0.0040 0.0040
Directv Financing LLC / DBT (US25461LAB80) 0.11 2.75 0.0040 -0.0002
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.11 10.89 0.0040 0.0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.11 0.90 0.0040 -0.0003
HTBK / Heritage Commerce Corp 0.01 0.00 0.11 4.67 0.0040 -0.0002
OIS / DIR (N/A) 0.11 0.0040 0.0040
OIS / DIR (N/A) 0.11 0.0040 0.0040
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.11 0.0040 0.0040
NXRT / NexPoint Residential Trust, Inc. 0.00 0.00 0.11 -15.15 0.0040 -0.0011
NWN / Northwest Natural Holding Company 0.00 0.00 0.11 -6.67 0.0040 -0.0007
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US124857AZ68 / ViacomCBS Inc 0.11 0.91 0.0040 -0.0003
US92922F2K32 / CORP CMO 0.11 -5.13 0.0040 -0.0006
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US49456BAU52 / Kinder Morgan Inc 0.11 0.91 0.0040 -0.0003
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SRRK / Scholar Rock Holding Corporation 0.00 11.17 0.11 23.33 0.0040 0.0005
SENEA / Seneca Foods Corporation 0.00 0.00 0.11 13.40 0.0040 0.0002
BRO / Brown & Brown, Inc. 0.11 0.0040 0.0040
US26156FAA12 / Dresdner Funding Trust I 0.11 0.92 0.0039 -0.0003
Marvell Technology, Inc. / DBT (US573874AR57) 0.11 0.0039 0.0039
Marvell Technology, Inc. / DBT (US573874AR57) 0.11 0.0039 0.0039
US201723AQ67 / Commercial Metals Co 0.11 2.80 0.0039 -0.0002
US23291KAK16 / CORPORATE BONDS 0.11 -0.90 0.0039 -0.0004
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 0.11 0.00 0.0039 -0.0003
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.11 2.80 0.0039 -0.0002
US3133AAZB16 / FR30 0.11 -0.91 0.0039 -0.0004
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.11 2.83 0.0039 -0.0002
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 0.11 -0.91 0.0039 -0.0004
US38376RWN24 / GNMA CMO IO 0.11 -19.85 0.0039 -0.0014
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.11 2.83 0.0039 -0.0002
ROCK / Gibraltar Industries, Inc. 0.00 0.00 0.11 0.93 0.0039 -0.0003
US3138WH6L17 / Fannie Mae Pool 0.11 -3.57 0.0039 -0.0005
SBH / Sally Beauty Holdings, Inc. 0.01 0.00 0.11 1.89 0.0039 -0.0002
US30036FAB76 / Evergy Kansas Central Inc 0.11 -0.92 0.0039 -0.0004
US22945EAW12 / CSAIL Commercial Mortgage Trust 0.11 -4.42 0.0039 -0.0005
US36170JAC09 / GGAM Finance Ltd. 0.11 0.93 0.0039 -0.0003
US031162DQ06 / Amgen Inc 0.11 0.93 0.0039 -0.0003
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.11 1.89 0.0039 -0.0003
HOUS / Anywhere Real Estate Inc. 0.03 24.66 0.11 36.71 0.0039 0.0008
CDNA / CareDx, Inc 0.01 -67.02 0.11 -63.97 0.0039 -0.0076
HOV / Hovnanian Enterprises, Inc. 0.00 -61.46 0.11 -61.79 0.0039 -0.0070
SONO / Sonos, Inc. 0.01 25.01 0.11 25.88 0.0038 0.0006
BHE / Benchmark Electronics, Inc. 0.00 10.52 0.11 12.63 0.0038 0.0002
US06540AAE10 / BANK 2019-BNK20 0.11 -6.14 0.0038 -0.0006
US760942AS16 / Uruguay Government International Bond 0.11 0.94 0.0038 -0.0003
US620076BT59 / Motorola Solutions Inc 0.11 0.0038 0.0038
OSPN / OneSpan Inc. 0.01 0.00 0.11 9.18 0.0038 0.0000
NRIX / Nurix Therapeutics, Inc. 0.01 36.98 0.11 32.10 0.0038 0.0007
CMC / Commercial Metals Company 0.00 0.00 0.11 7.00 0.0038 -0.0001
MMS / Maximus, Inc. 0.00 0.00 0.11 3.88 0.0038 -0.0002
GPOR / Gulfport Energy Corporation 0.00 0.11 0.0038 0.0038
NBHC / National Bank Holdings Corporation 0.00 0.00 0.11 -1.85 0.0038 -0.0004
AWR / American States Water Company 0.00 0.00 0.11 -2.75 0.0038 -0.0004
ABCB / Ameris Bancorp 0.00 0.00 0.11 12.77 0.0038 0.0001
US377320AA45 / Glatfelter Corp 0.11 0.0038 0.0038
ATRC / AtriCure, Inc. 0.00 0.00 0.11 1.92 0.0038 -0.0002
AIN / Albany International Corp. 0.00 0.00 0.11 1.94 0.0038 -0.0002
UPBD / Upbound Group, Inc. 0.00 11.73 0.11 17.98 0.0038 0.0003
WKC / World Kinect Corporation 0.00 -71.63 0.11 -65.69 0.0038 -0.0094
TOWN / TowneBank 0.00 0.00 0.11 0.00 0.0038 -0.0003
US87264ABF12 / CORP. NOTE 0.10 0.97 0.0037 -0.0003
BCPC / Balchem Corporation 0.00 0.00 0.10 -4.59 0.0037 -0.0005
MFA / MFA Financial, Inc. 0.01 0.00 0.10 -7.96 0.0037 -0.0007
1U5 / Wave Life Sciences Ltd. 0.02 38.64 0.10 11.83 0.0037 0.0001
VICR / Vicor Corporation 0.00 0.00 0.10 -3.70 0.0037 -0.0004
KAR / OPENLANE, Inc. 0.00 -94.90 0.10 -94.31 0.0037 -0.0589
GLUE / Monte Rosa Therapeutics, Inc. 0.02 0.10 0.0037 0.0037
3UF / Cimpress plc 0.00 -47.38 0.10 -45.55 0.0037 -0.0037
CDP / COPT Defense Properties 0.00 0.00 0.10 0.97 0.0037 -0.0003
TCBX / Third Coast Bancshares, Inc. 0.00 0.00 0.10 -1.89 0.0037 -0.0004
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.10 20.93 0.0037 0.0004
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 -2.80 0.0037 -0.0004
BRY / Berry Corporation 0.04 42.10 0.10 22.35 0.0037 0.0004
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.10 2.97 0.0037 -0.0002
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.10 2.97 0.0037 -0.0002
MSCI EAFE Index / DE (N/A) 0.10 0.0037 0.0037
VIAV / Viavi Solutions Inc. 0.01 -9.27 0.10 -18.11 0.0037 -0.0012
BVS / Bioventus Inc. 0.02 0.00 0.10 -27.97 0.0037 -0.0018
US45866FAU84 / Intercontinental Exchange Inc 0.10 0.00 0.0037 -0.0003
US92938CAL19 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.10 -26.43 0.0037 -0.0017
SKT / Tanger Inc. 0.00 0.00 0.10 -9.65 0.0037 -0.0007
8AK / Alkermes plc 0.00 0.00 0.10 -13.45 0.0037 -0.0009
SCS / Steelcase Inc. 0.01 10.55 0.10 5.10 0.0037 -0.0001
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.10 4.04 0.0037 -0.0002
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.10 4.04 0.0037 -0.0002
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.10 3.00 0.0037 -0.0002
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.10 3.00 0.0037 -0.0002
PSFE / Paysafe Limited 0.01 41.54 0.10 14.44 0.0037 0.0002
LTH / Life Time Group Holdings, Inc. 0.00 10.87 0.10 11.96 0.0037 0.0001
ESRT / Empire State Realty Trust, Inc. 0.01 11.21 0.10 15.73 0.0037 0.0002
US48123UAB08 / JPMorgan Chase & Co., Series W 0.10 -5.56 0.0037 -0.0005
US74340XBM20 / Prologis LP 0.10 2.00 0.0037 -0.0002
US09261BAA89 / CORPORATE BONDS 0.10 2.00 0.0037 -0.0002
DORM / Dorman Products, Inc. 0.00 0.00 0.10 2.00 0.0037 -0.0002
FISI / Financial Institutions, Inc. 0.00 0.00 0.10 3.03 0.0037 -0.0002
TNC / Tennant Company 0.00 0.00 0.10 -2.86 0.0037 -0.0004
CEVA / CEVA, Inc. 0.00 -9.43 0.10 -22.14 0.0037 -0.0014
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.10 9.68 0.0037 0.0000
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.10 0.99 0.0036 -0.0003
GDEN / Golden Entertainment, Inc. 0.00 0.00 0.10 12.09 0.0036 0.0001
US12665UAA25 / CVS Pass-Through Trust, Series 2013 0.10 -1.92 0.0036 -0.0004
SWIM / Latham Group, Inc. 0.02 0.00 0.10 -0.98 0.0036 -0.0003
PLXS / Plexus Corp. 0.00 0.00 0.10 5.21 0.0036 -0.0001
J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) 0.10 0.0036 0.0036
J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) 0.10 0.0036 0.0036
HNI / HNI Corporation 0.00 0.10 0.0036 0.0036
KBH / KB Home 0.00 -67.68 0.10 -70.64 0.0036 -0.0097
MOGA / Moog, Inc. - Class A 0.00 0.00 0.10 4.12 0.0036 -0.0001
US85205TAN00 / Spirit AeroSystems Inc 0.10 -0.99 0.0036 -0.0003
US3618B6KC31 / GII30 0.10 -0.99 0.0036 -0.0003
FELE / Franklin Electric Co., Inc. 0.00 10.97 0.10 5.26 0.0036 -0.0001
EE / Excelerate Energy, Inc. 0.00 0.10 0.0036 0.0036
LADR / Ladder Capital Corp 0.01 0.00 0.10 -5.66 0.0036 -0.0005
NWBI / Northwest Bancshares, Inc. 0.01 0.10 0.0036 0.0036
US30711XBU72 / Fannie Mae Connecticut Avenue Securities 0.10 -15.25 0.0036 -0.0010
CVGW / Calavo Growers, Inc. 0.00 0.10 0.0036 0.0036
UTL / Unitil Corporation 0.00 0.00 0.10 -10.00 0.0036 -0.0007
US3132AATC89 / FR30 0.10 -5.71 0.0036 -0.0005
US81180WBF77 / Seagate HDD Cayman 0.10 1.02 0.0036 -0.0003
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.10 -7.48 0.0036 -0.0006
THRM / Gentherm Incorporated 0.00 11.68 0.10 17.86 0.0036 0.0003
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.10 0.00 0.0035 -0.0003
US20754BAA98 / CAS_22-R02 0.10 -29.29 0.0035 -0.0019
PCH / PotlatchDeltic Corporation 0.00 0.00 0.10 -15.52 0.0035 -0.0010
MBWM / Mercantile Bank Corporation 0.00 0.00 0.10 6.52 0.0035 -0.0000
US20030NCE94 / Comcast Corp 0.10 -1.01 0.0035 -0.0003
CBL / CBL & Associates Properties, Inc. 0.00 10.88 0.10 5.38 0.0035 -0.0001
UDMY / Udemy, Inc. 0.01 168.23 0.10 100.00 0.0035 0.0013
US76123MAB90 / RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 0.10 -30.99 0.0035 -0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0035 0.0035
IPI / Intrepid Potash, Inc. 0.00 0.10 0.0035 0.0035
Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 / ABS-MBS (US16160AAZ21) 0.10 0.0035 0.0035
NGVT / Ingevity Corporation 0.00 4.18 0.10 12.79 0.0035 0.0002
US61764PBZ45 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0.10 -12.61 0.0035 -0.0008
WABC / Westamerica Bancorporation 0.00 0.00 0.10 -3.96 0.0035 -0.0005
NHI / National Health Investors, Inc. 0.00 80.13 0.10 73.21 0.0035 0.0013
INSW / International Seaways, Inc. 0.00 -47.09 0.10 -41.92 0.0035 -0.0030
UNF / UniFirst Corporation 0.00 0.10 0.0035 0.0035
XHR LP / DBT (US98372MAE57) 0.10 3.23 0.0035 -0.0001
OTTR / Otter Tail Corporation 0.00 -7.71 0.10 -11.93 0.0035 -0.0008
BHVN / Biohaven Ltd. 0.01 -47.55 0.10 -69.43 0.0035 -0.0087
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.10 -17.24 0.0035 -0.0010
RYAM / Rayonier Advanced Materials Inc. 0.03 38.51 0.10 -7.69 0.0034 -0.0006
ADUS / Addus HomeCare Corporation 0.00 -17.44 0.10 -4.00 0.0034 -0.0004
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.10 0.00 0.0034 -0.0003
AVNS / Avanos Medical, Inc. 0.01 23.57 0.10 6.67 0.0034 -0.0001
US097023BS30 / Boeing Co. 0.10 2.15 0.0034 -0.0002
WSFS / WSFS Financial Corporation 0.00 -9.10 0.10 -4.04 0.0034 -0.0004
CBT / Cabot Corporation 0.00 0.00 0.10 -10.38 0.0034 -0.0007
FBK / FB Financial Corporation 0.00 0.00 0.10 -2.06 0.0034 -0.0004
GEO / The GEO Group, Inc. 0.00 0.00 0.10 -18.10 0.0034 -0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0034 0.0034
SR / Spire Inc. 0.00 0.09 0.0034 0.0034
ACCO / ACCO Brands Corporation 0.03 23.20 0.09 5.62 0.0034 -0.0001
US893830BX61 / Transocean Inc 0.09 -1.05 0.0034 -0.0003
SRDX / Surmodics, Inc. 0.00 0.00 0.09 -3.09 0.0034 -0.0004
US36168QAQ73 / GFL Environmental Inc 0.09 2.17 0.0034 -0.0002
SMPL / The Simply Good Foods Company 0.00 0.00 0.09 -7.84 0.0034 -0.0006
APLE / Apple Hospitality REIT, Inc. 0.01 10.53 0.09 0.00 0.0033 -0.0003
BANR / Banner Corporation 0.00 0.00 0.09 1.09 0.0033 -0.0003
PAYO / Payoneer Global Inc. 0.01 10.80 0.09 3.37 0.0033 -0.0001
PRTA / Prothena Corporation plc 0.02 0.09 0.0033 0.0033
US3618BQKD73 / GII30 0.09 0.00 0.0033 -0.0003
JILL / J.Jill, Inc. 0.01 0.00 0.09 -24.59 0.0033 -0.0015
BTU / Peabody Energy Corporation 0.01 0.00 0.09 -1.09 0.0033 -0.0003
KGS / Kodiak Gas Services, Inc. 0.00 -73.42 0.09 -75.81 0.0032 -0.0111
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0.09 0.00 0.0032 -0.0002
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0.09 0.00 0.0032 -0.0002
TVTX / Travere Therapeutics, Inc. 0.01 -55.66 0.09 -73.45 0.0032 -0.0113
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.09 1.14 0.0032 -0.0002
GIII / G-III Apparel Group, Ltd. 0.00 0.00 0.09 -18.35 0.0032 -0.0010
KTB / Kontoor Brands, Inc. 0.00 -50.42 0.09 -21.93 0.0032 -0.0018
NWE / NorthWestern Energy Group, Inc. 0.00 0.09 0.0032 0.0032
BBD.A / Bombardier Inc. 0.09 4.76 0.0032 -0.0001
BBD.A / Bombardier Inc. 0.09 4.76 0.0032 -0.0001
HBI / Hanesbrands Inc. 0.02 24.41 0.09 -1.12 0.0032 -0.0003
ZIP / ZipRecruiter, Inc. 0.02 10.85 0.09 -6.45 0.0031 -0.0005
US55759VAB45 / MADISON IAQ LLC 0.09 0.00 0.0031 -0.0002
US263901AB68 / Duke Energy Indiana LLC 0.09 -1.14 0.0031 -0.0003
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 0.09 0.00 0.0031 -0.0002
US201723AR41 / Commercial Metals Co 0.09 1.16 0.0031 -0.0002
MLYS / Mineralys Therapeutics, Inc. 0.01 0.09 0.0031 0.0031
SB / Safe Bulkers, Inc. 0.02 0.00 0.09 -2.25 0.0031 -0.0003
INBX / Inhibrx Biosciences, Inc. 0.01 -1.85 0.09 -1.15 0.0031 -0.0003
US3618AWHH02 / GII30 0.09 -28.33 0.0031 -0.0016
GCO / Genesco Inc. 0.00 0.09 0.0031 0.0031
US29278NAN30 / Energy Transfer Operating LP 0.09 0.00 0.0031 -0.0002
Vistra Operations Co. LLC / DBT (US92840VAT98) 0.09 0.00 0.0031 -0.0002
Vistra Operations Co. LLC / DBT (US92840VAT98) 0.09 0.00 0.0031 -0.0002
UNFI / United Natural Foods, Inc. 0.00 0.00 0.08 -15.15 0.0030 -0.0008
EGHT / 8x8, Inc. 0.04 0.00 0.08 -2.33 0.0030 -0.0003
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 0.08 -6.67 0.0030 -0.0005
US92922FU894 / CORP CMO 0.08 -2.35 0.0030 -0.0003
AEO / American Eagle Outfitters, Inc. 0.01 11.27 0.08 -8.79 0.0030 -0.0005
HCAT / Health Catalyst, Inc. 0.02 0.00 0.08 -17.00 0.0030 -0.0009
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 0.08 -10.75 0.0030 -0.0006
US36179VN306 / Ginnie Mae II Pool 0.08 -3.49 0.0030 -0.0003
US030288AC89 / American Transmission Systems Inc 0.08 2.47 0.0030 -0.0002
HRI / Herc Holdings Inc. 0.08 0.0030 0.0030
HRI / Herc Holdings Inc. 0.08 0.0030 0.0030
US01741RAL69 / Allegheny Technologies, Inc. 0.08 2.47 0.0030 -0.0002
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.08 1.23 0.0030 -0.0002
RGTI / Rigetti Computing, Inc. 0.01 0.08 0.0030 0.0030
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0029 0.0029
US124857AX11 / ViacomCBS Inc 0.08 -67.20 0.0029 -0.0067
CODI / Compass Diversified 0.01 0.08 0.0029 0.0029
US12630BBF40 / Comm 2013-CCRE13 Mortgage Trust 0.08 0.00 0.0029 -0.0002
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.08 0.0029 0.0029
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.08 0.0029 0.0029
US3618AQUN54 / GII30 0.08 0.00 0.0029 -0.0002
ENR / Energizer Holdings, Inc. 0.00 26.49 0.08 -14.89 0.0029 -0.0008
US853496AH04 / Standard Industries Inc/NJ 0.08 2.56 0.0029 -0.0001
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.08 0.0029 0.0029
US740212AL91 / Precision Drilling Corp 0.08 -37.50 0.0029 -0.0021
US3618BBSK65 / GII30 0.08 0.00 0.0029 -0.0003
US36179UXS67 / GNMA II, 30 Year, Class 360 0.08 -3.66 0.0029 -0.0003
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 0.08 0.00 0.0028 -0.0002
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.08 -19.59 0.0028 -0.0010
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 0.08 0.00 0.0028 -0.0002
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0.08 0.00 0.0027 -0.0002
US74456QAV86 / Pub Svc El & Gas 5.50% 3/1/40 0.08 0.00 0.0027 -0.0002
US404119BU21 / HCA Inc 0.08 1.33 0.0027 -0.0002
Hyundai Capital America / DBT (US44891ACV70) 0.08 1.35 0.0027 -0.0002
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.08 0.0027 0.0027
US3618AVGQ37 / GII30 0.08 -24.24 0.0027 -0.0012
NBR / Nabors Industries Ltd. 0.08 -13.79 0.0027 -0.0007
NBR / Nabors Industries Ltd. 0.08 -13.79 0.0027 -0.0007
US3618B5MP43 / GII30 0.08 0.00 0.0027 -0.0002
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.08 1.35 0.0027 -0.0002
US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 0.07 1.37 0.0027 -0.0002
US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028 0.07 1.37 0.0027 -0.0002
US65249BAB53 / News Corp 0.07 2.78 0.0027 -0.0001
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 0.07 1.39 0.0026 -0.0002
US90290MAH43 / US Foods, Inc. 0.07 1.39 0.0026 -0.0002
US06540JBM36 / BANK 2020-BNK26 0.07 -5.19 0.0026 -0.0004
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.07 2.86 0.0026 -0.0002
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.07 2.86 0.0026 -0.0002
US30711XSV72 / CAS 2017-C06 2M2C MTGE 0.07 -6.58 0.0026 -0.0004
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 0.07 0.0025 0.0025
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 0.07 -20.45 0.0025 -0.0009
US36179VZS23 / Ginnie Mae II Pool 0.07 -2.78 0.0025 -0.0003
COMM / CommScope Holding Company, Inc. 0.01 -80.48 0.07 -69.57 0.0025 -0.0064
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.07 1.45 0.0025 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0025 0.0025
US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 0.07 -17.86 0.0025 -0.0008
US3618B9GV07 / GII30 0.07 -1.49 0.0024 -0.0002
US3618B0L920 / GII30 0.07 0.00 0.0024 -0.0002
US64352VDK44 / New Century Home Equity Loan Trust Series 2003-4 0.07 -2.94 0.0024 -0.0003
US11135FBQ37 / Broadcom Inc 0.07 1.54 0.0024 -0.0002
US17307GQZ45 / CITIGROUP MORTGAGE LOAN TRUST INC CMLTI 2005-2 1A2A 0.07 -14.47 0.0023 -0.0006
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.07 1.56 0.0023 -0.0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.06 0.0023 0.0023
US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond 0.06 -24.71 0.0023 -0.0010
US90276WAT45 / UBSCM 2017-C7 XA CSTR 12/50 0.06 -10.00 0.0023 -0.0005
US01741RAM43 / Allegheny Technologies, Inc. 0.06 3.28 0.0023 -0.0001
US3618B5KJ01 / GII30 0.06 0.00 0.0022 -0.0002
US61744CFB72 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE6, Class M1 0.06 -3.12 0.0022 -0.0003
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.06 -1.59 0.0022 -0.0002
US124857AR43 / ViacomCBS Inc 0.06 1.64 0.0022 -0.0002
US67077MAS70 / Nutrien Ltd 0.06 -1.61 0.0022 -0.0002
US893790AA34 / Transocean Aquila Ltd 0.06 -1.61 0.0022 -0.0002
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 1.67 0.0022 -0.0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 1.67 0.0022 -0.0001
US75513ECR09 / Raytheon Technologies Corp 0.06 1.67 0.0022 -0.0001
US75513ECA73 / Raytheon Technologies Corp. 0.06 1.67 0.0022 -0.0002
Mars, Inc. / DBT (US571676BA26) 0.06 0.00 0.0022 -0.0002
US20030NDW83 / Comcast Corp 0.06 0.00 0.0021 -0.0002
US817565CF96 / Service Corp International/US 0.06 3.51 0.0021 -0.0001
US3618B5MQ26 / GII30 0.06 0.00 0.0021 -0.0002
US097023CN34 / Boeing Co/The 0.06 1.75 0.0021 -0.0001
US3618BSD906 / GII30 0.06 -1.72 0.0021 -0.0002
US893647BT37 / TransDigm Inc 0.06 1.79 0.0021 -0.0001
HRI / Herc Holdings Inc. 0.06 0.0021 0.0021
US531968AA36 / Light & Wonder International, Inc. 0.06 1.79 0.0021 -0.0001
MCY / Mercury General Corporation 0.00 0.00 0.06 21.28 0.0021 0.0002
US3618AKPG98 / GII30 0.06 0.00 0.0020 -0.0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.06 0.0020 0.0020
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.06 0.0020 0.0020
US3140NKNK39 / FN30 0.06 0.00 0.0020 -0.0002
ALMS / Alumis Inc. 0.02 0.06 0.0020 0.0020
MATV / Mativ Holdings, Inc. 0.01 -44.45 0.06 -39.56 0.0020 -0.0015
Shift4 Payments LLC, First Lien, CME Term Loan / LON (N/A) 0.06 0.0020 0.0020
Shift4 Payments LLC, First Lien, CME Term Loan / LON (N/A) 0.06 0.0020 0.0020
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.06 0.00 0.0020 -0.0002
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.06 0.00 0.0020 -0.0002
Mars, Inc. / DBT (US571676BB09) 0.06 0.00 0.0020 -0.0002
XHR / Xenia Hotels & Resorts, Inc. 0.00 25.30 0.05 35.00 0.0019 0.0004
Hyundai Capital America / DBT (US44891ADG94) 0.05 1.89 0.0019 -0.0001
Hyundai Capital America / DBT (US44891ADG94) 0.05 1.89 0.0019 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0019 0.0019
US3133A8Q598 / FR30 0.05 -1.85 0.0019 -0.0002
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.05 -5.36 0.0019 -0.0003
US3618AKPM66 / GII30 0.05 0.00 0.0019 -0.0002
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.05 0.00 0.0019 -0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.05 0.00 0.0019 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0019 0.0019
US3618B5MN94 / GII30 0.05 -10.53 0.0018 -0.0004
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.05 4.08 0.0018 -0.0001
US30040WAT53 / Eversource Energy 0.05 0.00 0.0018 -0.0001
US35563PBH10 / Seasoned Credit Risk Transfer Trust Series 2017-2 0.05 -32.89 0.0018 -0.0011
Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B / LON (US88632NBF69) 0.05 0.0018 0.0018
US94106BAE11 / Waste Connections Inc 0.05 2.00 0.0018 -0.0001
US3617JJ4A18 / GII30 0.05 -1.96 0.0018 -0.0002
US3618BWHX43 / GII30 0.05 -10.71 0.0018 -0.0004
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.05 -5.66 0.0018 -0.0003
FARO / FARO Technologies, Inc. 0.00 0.05 0.0018 0.0018
US031162DT45 / Amgen Inc 0.05 -2.00 0.0018 -0.0002
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0.05 0.0018 0.0018
US3618AWHF46 / GII30 0.05 -20.97 0.0018 -0.0007
HOPE / Hope Bancorp, Inc. 0.00 -78.98 0.05 -78.57 0.0017 -0.0069
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0.05 -18.97 0.0017 -0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0017 0.0017
LTC / LTC Properties, Inc. 0.00 0.05 0.0017 0.0017
FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 / ABS-MBS (US20753GAB77) 0.05 -14.55 0.0017 -0.0005
US694308JF52 / Pacific Gas and Electric Co 0.05 2.17 0.0017 -0.0001
US097751BZ39 / Bombardier, Inc. 0.05 2.17 0.0017 -0.0001
US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 0.05 2.17 0.0017 -0.0001
US30711XGN84 / Fannie Mae Connecticut Avenue Securities 0.05 -4.17 0.0017 -0.0002
US55903VBA08 / Warnermedia Holdings Inc 0.05 -89.52 0.0017 -0.0153
US26442CBJ27 / Duke Energy Carolinas LLC 0.05 0.00 0.0016 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0016 0.0016
KVUE / Kenvue Inc. 0.05 0.0016 0.0016
US74340XBN03 / Prologis LP 0.05 2.27 0.0016 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0016 0.0016
FRME / First Merchants Corporation 0.00 0.00 0.05 -4.26 0.0016 -0.0002
Mars, Inc. / DBT (US571676BC81) 0.04 0.00 0.0016 -0.0001
Mars, Inc. / DBT (US571676BC81) 0.04 0.00 0.0016 -0.0001
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.04 -12.00 0.0016 -0.0004
AUR / Aurora Innovation, Inc. 0.01 23.42 0.04 -4.44 0.0016 -0.0002
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.04 0.00 0.0015 -0.0001
US68233JAS33 / Oncor Electric Delivery Co LLC 0.04 0.00 0.0015 -0.0001
US3618AWHG29 / GII30 0.04 0.00 0.0015 -0.0001
US04285AAC99 / CORP CMO 0.04 -6.67 0.0015 -0.0002
BBD.A / Bombardier Inc. 0.04 5.00 0.0015 -0.0001
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 0.00 0.0015 -0.0001
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.04 -18.00 0.0015 -0.0005
US37940XAG79 / Global Payments Inc 0.04 0.00 0.0015 -0.0001
US3618BLVN40 / GII30 0.04 -9.09 0.0014 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0014 0.0014
US61690WAY21 / CORP CMO 0.04 -19.15 0.0014 -0.0005
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.04 -13.95 0.0014 -0.0003
Atlassian Corp. / DBT (US049468AB74) 0.04 0.00 0.0013 -0.0001
Atlassian Corp. / DBT (US049468AB74) 0.04 0.00 0.0013 -0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.04 0.00 0.0013 -0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.04 0.00 0.0013 -0.0001
US63111XAJ00 / Nasdaq Inc 0.04 2.86 0.0013 -0.0001
US459506AQ49 / CORPORATE BONDS 0.04 -49.30 0.0013 -0.0015
Apollo Commercial Real Estate Finance, Inc., First Lien, Initial CME Term Loan / LON (US03768DAE76) 0.04 0.0013 0.0013
Apollo Commercial Real Estate Finance, Inc., First Lien, Initial CME Term Loan / LON (US03768DAE76) 0.04 0.0013 0.0013
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0.04 -7.89 0.0013 -0.0002
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.04 0.0013 0.0013
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.04 0.0013 0.0013
US3618B5KL56 / GII30 0.04 0.00 0.0013 -0.0001
US3617JJ3Z77 / GII30 0.04 0.00 0.0013 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0013 0.0013
US3618BSD823 / GII30 0.04 0.00 0.0013 -0.0001
US90385KAJ07 / BANK LOAN NOTE 0.03 0.00 0.0012 -0.0001
US90385KAJ07 / BANK LOAN NOTE 0.03 0.00 0.0012 -0.0001
US95000JAY47 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class XA 0.03 -20.93 0.0012 -0.0004
US3617JJ4U71 / GII30 0.03 0.00 0.0012 -0.0001
US3618B3PK70 / GII30 0.03 0.00 0.0012 -0.0001
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 0.03 0.00 0.0012 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0012 0.0012
US042859AC26 / CORP CMO 0.03 -8.57 0.0012 -0.0002
US571676AU98 / Mars Inc 0.03 -65.59 0.0012 -0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0012 0.0012
US44891ABL08 / Hyundai Capital America 0.03 0.00 0.0011 -0.0001
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) 0.03 -28.57 0.0011 -0.0005
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.03 -16.67 0.0011 -0.0003
US3618BTAF70 / GII30 0.03 0.00 0.0011 -0.0001
Foundation Building Materials, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US35039KAE64) 0.03 0.0011 0.0011
US3618B74D78 / GII30 0.03 0.00 0.0011 -0.0001
US3618B5KH45 / GII30 0.03 -12.12 0.0010 -0.0003
FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) 0.03 0.0010 0.0010
US36179V7F11 / GNMA II, 30 Year 0.03 -3.45 0.0010 -0.0001
US3618B2ZP74 / GII30 0.03 0.00 0.0010 -0.0001
US12527DAF78 / CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D 0.03 0.00 0.0010 -0.0001
US3618BSD740 / GII30 0.03 0.00 0.0010 -0.0001
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.03 -7.14 0.0010 -0.0001
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.03 0.00 0.0010 -0.0001
US20754DAA54 / CAS_22-R05 0.03 -18.75 0.0009 -0.0003
US3618BXBL42 / GII30 0.03 0.00 0.0009 -0.0001
US3617JJ4C73 / GII30 0.03 0.00 0.0009 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0009 0.0009
US3617JJ2S44 / GII30 0.03 -3.85 0.0009 -0.0001
Mars, Inc. / DBT (US571676BD64) 0.02 -4.00 0.0009 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0009 0.0009
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0.02 -11.11 0.0009 -0.0002
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0.02 -11.11 0.0009 -0.0002
US30711XCT90 / CORP CMO 0.02 -11.54 0.0008 -0.0002
US38376RJY36 / GNMA CMO IO 0.02 -15.38 0.0008 -0.0002
US36179VDN73 / Ginnie Mae II Pool 0.02 -4.35 0.0008 -0.0001
US3617JJ2R60 / GII30 0.02 0.00 0.0008 -0.0001
US3617JJZ259 / GII30 0.02 0.00 0.0008 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0008 0.0008
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.02 0.00 0.0007 -0.0001
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0.02 -14.29 0.0007 -0.0002
US78409VAP94 / S&P Global Inc 0.02 0.00 0.0007 -0.0000
US3617JUUV19 / GII30 0.02 0.00 0.0007 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0006 0.0006
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.02 0.00 0.0006 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0006 0.0006
US3617K4U709 / GII30 0.02 -6.25 0.0006 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0006 0.0006
US3617JJVH60 / GII30 0.02 0.00 0.0005 -0.0000
American Airlines, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US02376CBT18) 0.02 0.0005 0.0005
US172967NX53 / Citigroup, Inc. 0.02 0.00 0.0005 -0.0000
Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) 0.01 0.0005 0.0005
Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) 0.01 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
Berry Global, Inc. / DBT (US08576PAL58) 0.01 0.00 0.0005 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
US31396EU468 / GOVT CMO 0.01 -7.69 0.0004 -0.0001
US3617JSE289 / GII30 0.01 0.00 0.0004 -0.0000
US3617JJ4B90 / GII30 0.01 0.00 0.0004 -0.0000
US487836BQ08 / Kellogg Co 0.01 0.0004 0.0004
US085770AA31 / Berry Global Escrow Corp. 0.01 0.00 0.0004 -0.0000
US3617K54B74 / GII30 0.01 -8.33 0.0004 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) 0.01 0.0004 0.0004
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) 0.01 0.0004 0.0004
US172CVR0115 / CINCOR PHARMA INC RIGHTS 0.00 0.01 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
Glencore Funding LLC / DBT (US378272BS65) 0.01 0.00 0.0004 -0.0000
Glencore Funding LLC / DBT (US378272BS65) 0.01 0.00 0.0004 -0.0000
US31414NH640 / FN30 0.01 -10.00 0.0004 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
US3617HXVC85 / GII30 0.01 -10.00 0.0003 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
US30711XC368 / Fannie Mae Connecticut Avenue Securities 0.01 0.00 0.0003 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
US36253BAW37 / COMMERCIAL MORT BACKED SEC IO 0.01 0.00 0.0003 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.01 -25.00 0.0002 -0.0001
FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 / ABS-MBS (US20754XAB91) 0.01 -25.00 0.0002 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
US87264AAT25 / T-Mobile USA Inc 0.01 0.00 0.0002 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 0.01 -58.33 0.0002 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
US31393CFC29 / FNMA CMO PO 0.00 0.00 0.0002 -0.0000
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0.00 -25.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US30711XQU18 / CAS 2017 C06 1M2B 0.00 -62.50 0.0001 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US46630EAF79 / COMMERCIAL MORT BACKED SEC IO 0.00 50.00 0.0001 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Icosavax, Inc., CVR / (US451CVR0216) 0.01 0.00 0.0001 0.0001
US31392DQ475 / FNMA CMO IO 0.00 0.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US20754AAA16 / Fannie Mae Connecticut Avenue Securities 0.00 -50.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0.00 0.0000 0.0000
US31412UJB70 / FN30 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
L4780EAC8 / Lonza Solutions, Term Loan B 0.00 -100.00 0.0000 -0.0042
US31392BMN37 / FNMA CMO IO 0.00 0.0000 -0.0000
US22545YBS90 / Credit Suisse Commercial Mortgage Trust, Series 2007-C2, Class AX 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US92943HAB50 / BANK LOAN NOTE 0.00 -100.00 0.0000 -0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDSCMBX / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US92978PAG46 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
KURA / Kura Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.0129
CADL / Candel Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0128
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0000 0.0000
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0000 0.0000
RXST / RxSight, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
PBYI / Puma Biotechnology, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
FUJIF / FUJIFILM Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0360
MAC / The Macerich Company 0.00 -100.00 0.00 -100.00 -0.0037
SLRN / Acelyrin, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.1135
PHOENIXLTD / The Phoenix Mills Limited 0.00 -100.00 0.00 -100.00 -0.0487
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.0314
PACS / PACS Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDSCMBX / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
OIS / DIR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0009 -0.0009
OIS / DIR (N/A) -0.03 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0045 -0.0045
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0047 -0.0047
Forward Foreign Currency Contract / DFE (N/A) -0.14 -0.0049 -0.0049
Forward Foreign Currency Contract / DFE (N/A) -0.22 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.22 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.25 -0.0088 -0.0088
Forward Foreign Currency Contract / DFE (N/A) -0.25 -0.0090 -0.0090
Forward Foreign Currency Contract / DFE (N/A) -0.45 -0.0161 -0.0161
U.S. Treasury 10 Year Notes / DIR (N/A) -0.50 -0.0177 -0.0177
ETRSI / DE (N/A) -0.52 -0.0187 -0.0187
ETRSI / DE (N/A) -0.52 -0.0187 -0.0187
OIS / DIR (N/A) -0.75 -0.0267 -0.0267
US21H0606713 / Ginnie Mae -1.01 -0.0362 -0.0362
ETRSI / DE (N/A) -1.45 -0.0518 -0.0518
US01F0306781 / UMBS TBA -2.60 -201.72 -0.0927 -0.1915
EW / Edwards Lifesciences Corporation -3.83 -546.96 -0.1366 -0.1672
S&P 500 E-Mini Index / DE (N/A) -4.01 -0.1432 -0.1432
US01F0526727 / Uniform Mortgage-Backed Security, TBA -7.00 -454.92 -0.2499 -0.3262