Mga Batayang Estadistika
Nilai Portofolio $ 1,432,256,645
Posisi Saat Ini 1,726
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 telah mengungkapkan total kepemilikan 1,726 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,432,256,645 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 meliputi: United States Treasury Note/Bond (US:US91282CHE49) , United States Treasury Note/Bond (US:US91282CGP05) , United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CHK09) , and United States Treasury Note/Bond (US:US912810PX00) .

SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 - 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
153.57 153.57 11.4850 1.3895
6.90 0.5163 0.5163
6.12 0.4577 0.4577
6.12 0.4577 0.4577
5.36 0.4005 0.4005
5.36 0.4005 0.4005
2.68 0.2001 0.2001
2.68 0.2001 0.2001
0.03 2.77 0.2068 0.1819
0.04 2.51 0.1875 0.1406
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
1.83 0.1367 -0.4041
0.10 19.22 1.4376 -0.3359
0.03 14.13 1.0566 -0.2597
0.08 12.35 0.9238 -0.2563
0.02 6.50 0.4865 -0.2273
0.00 2.08 0.1558 -0.1868
3.22 0.2405 -0.1775
3.22 0.2405 -0.1775
0.02 6.42 0.4800 -0.1645
0.48 0.0358 -0.1348
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 153.57 5.67 153.57 5.67 11.4850 1.3895
MSFT / Microsoft Corporation 0.08 -2.27 30.11 -6.93 2.2517 0.0043
NVDA / NVIDIA Corporation 0.24 -3.83 26.63 -12.76 1.9919 -0.1289
AAPL / Apple Inc. 0.12 -3.36 25.66 -12.98 1.9189 -0.1294
AMZN / Amazon.com, Inc. 0.10 -2.96 19.22 -24.70 1.4376 -0.3359
META / Meta Platforms, Inc. 0.03 -6.40 14.13 -25.44 1.0566 -0.2597
GOOG / Alphabet Inc. 0.08 -7.08 12.35 -27.28 0.9238 -0.2563
BRK.B / Berkshire Hathaway Inc. 0.02 -3.50 9.77 9.80 0.7306 0.1125
AVGO / Broadcom Inc. 0.05 -8.94 9.52 -20.79 0.7116 -0.1229
LLY / Eli Lilly and Company 0.01 -11.24 9.20 -1.62 0.6884 0.0384
V / Visa Inc. 0.03 -4.45 9.11 -3.42 0.6814 0.0261
U.S. Treasury Notes / DBT (US91282CKT70) 8.56 2.42 0.6405 0.0595
JPM / JPMorgan Chase & Co. 0.03 -10.39 8.18 -17.99 0.6118 -0.0812
SIE / Siemens Aktiengesellschaft 0.03 -4.25 7.26 1.85 0.5433 0.0478
US91282CHE49 / United States Treasury Note/Bond 7.16 2.09 0.5358 0.0483
US91282CGP05 / United States Treasury Note/Bond 6.94 1.80 0.5189 0.0454
US91282CGQ87 / United States Treasury Note/Bond 6.90 0.5163 0.5163
NFLX / Netflix, Inc. 0.01 -3.39 6.82 11.94 0.5097 0.0867
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.09 -9.45 6.67 -8.14 0.4989 -0.0056
TSLA / Tesla, Inc. 0.02 -9.22 6.50 -36.69 0.4865 -0.2273
UNH / UnitedHealth Group Incorporated 0.02 -8.78 6.42 -30.82 0.4800 -0.1645
US91282CHK09 / United States Treasury Note/Bond 6.32 2.08 0.4727 0.0425
MA / Mastercard Incorporated 0.01 0.09 6.16 -1.23 0.4610 0.0274
U.S. Treasury Notes / DBT (US91282CMU26) 6.12 0.4577 0.4577
U.S. Treasury Notes / DBT (US91282CMU26) 6.12 0.4577 0.4577
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.05 -5.06 5.82 18.70 0.4354 0.0946
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.09 5.58 5.47 16.82 0.4093 0.0838
5258741351 TROWE / DE (000000000) 5.36 0.4005 0.4005
5258741351 TROWE / DE (000000000) 5.36 0.4005 0.4005
CB / Chubb Limited 0.02 -6.33 4.92 -1.44 0.3683 0.0212
KVUE / Kenvue Inc. 0.21 -18.76 4.87 -9.94 0.3644 -0.0115
PG / The Procter & Gamble Company 0.03 7.67 4.87 5.44 0.3640 0.0434
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.17 -2.89 4.77 -18.87 0.3567 -0.0517
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 0.04 4.69 4.10 0.3510 0.0379
LIN / Linde plc 0.01 -4.20 4.63 -2.67 0.3463 0.0158
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 -22.59 4.48 -2.61 0.3352 0.0155
SHW / The Sherwin-Williams Company 0.01 7.10 4.47 5.54 0.3346 0.0401
SCHW / The Charles Schwab Corporation 0.05 -4.23 4.45 -5.76 0.3327 0.0048
FI / Fiserv, Inc. 0.02 -11.67 4.33 -24.54 0.3240 -0.0748
TMUS / T-Mobile US, Inc. 0.02 -14.34 4.32 -9.21 0.3230 -0.0074
NOW / ServiceNow, Inc. 0.00 0.04 4.29 -6.17 0.3205 0.0032
US912810PX00 / United States Treasury Note/Bond 4.28 2.91 0.3202 0.0311
GE / General Electric Company 0.02 8.17 4.26 7.09 0.3186 0.0422
CVNA / Carvana Co. 0.02 5.20 4.19 3.86 0.3137 0.0332
MCD / McDonald's Corporation 0.01 -6.66 4.12 3.34 0.3078 0.0312
GOOGL / Alphabet Inc. 0.03 -9.41 4.11 -29.49 0.3074 -0.0976
U.S. Treasury Notes / DBT (US91282CKD29) 4.08 2.38 0.3055 0.0283
U.S. Treasury Notes / DBT (US91282CKD29) 4.08 2.38 0.3055 0.0283
KEYS / Keysight Technologies, Inc. 0.03 4.58 3.98 -14.73 0.2974 -0.0266
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -0.29 3.96 3.63 0.2965 0.0307
FP / TotalEnergies SE 0.07 3.92 3.89 3.68 0.2909 0.0303
HD / The Home Depot, Inc. 0.01 22.77 3.81 7.43 0.2846 0.0385
ASML / ASML Holding N.V. 0.01 2.19 3.76 0.29 0.2812 0.0220
ALL / The Allstate Corporation 0.02 18.51 3.73 22.24 0.2787 0.0669
XOM / Exxon Mobil Corporation 0.04 -27.86 3.71 -28.66 0.2776 -0.0839
ISRG / Intuitive Surgical, Inc. 0.01 -2.25 3.64 -11.85 0.2721 -0.0146
COP / ConocoPhillips 0.04 -6.17 3.60 -15.41 0.2693 -0.0264
COR / Cencora, Inc. 0.01 -7.11 3.60 6.95 0.2692 0.0354
DE / Deere & Company 0.01 -1.91 3.59 -4.58 0.2683 0.0071
ELV / Elevance Health, Inc. 0.01 -8.47 3.56 -2.70 0.2665 0.0120
MH6 / Tokio Marine Holdings, Inc. 0.09 2.39 3.43 23.78 0.2562 0.0639
CS / AXA SA 0.07 -23.91 3.37 -5.52 0.2520 0.0042
SNEJF / Sony Group Corporation 0.13 -1.71 3.33 17.57 0.2493 0.0523
BAC / Bank of America Corporation 0.08 -22.86 3.33 -33.55 0.2488 -0.0990
U.S. Treasury Notes / DBT (US91282CKH33) 3.22 -46.54 0.2405 -0.1775
U.S. Treasury Notes / DBT (US91282CKH33) 3.22 -46.54 0.2405 -0.1775
US912810TR95 / United States Treasury Note/Bond 3.21 1.74 0.2401 0.0209
ROST / Ross Stores, Inc. 0.02 9.19 3.15 0.80 0.2359 0.0185
AME / AMETEK, Inc. 0.02 3.79 3.15 -4.63 0.2355 0.0061
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -13.45 3.11 -6.17 0.2323 0.0024
XEL / Xcel Energy Inc. 0.04 -3.79 3.10 1.21 0.2320 0.0191
CL / Colgate-Palmolive Company 0.03 -5.02 3.00 0.97 0.2247 0.0180
US3137H5DP91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K137 A2 3.00 3.06 0.2242 0.0221
PSA / Public Storage 0.01 -4.52 2.97 -3.88 0.2224 0.0074
CVX / Chevron Corporation 0.02 17.49 2.96 7.18 0.2210 0.0294
WMT / Walmart Inc. 0.03 -8.11 2.95 -8.97 0.2208 -0.0045
SAN / Santander UK plc - Preferred Stock 0.03 -24.57 2.94 -24.45 0.2199 -0.0505
CMPGF / Compass Group PLC 0.09 -0.28 2.92 -3.08 0.2187 0.0091
US912810SL35 / United States Treasury Note/Bond 2.89 2.05 0.2165 0.0194
MDLZ / Mondelez International, Inc. 0.04 90.47 2.89 123.82 0.2165 0.1266
TOYOF / Toyota Motor Corporation 0.15 -1.71 2.86 -1.52 0.2138 0.0121
TXN / Texas Instruments Incorporated 0.02 1.15 2.85 -12.29 0.2129 -0.0126
NSC / Norfolk Southern Corporation 0.01 -10.55 2.79 -21.50 0.2087 -0.0383
U.S. Treasury Notes / DBT (US91282CLF67) 2.79 3.26 0.2084 0.0209
U.S. Treasury Notes / DBT (US91282CLF67) 2.79 3.26 0.2084 0.0209
GILD / Gilead Sciences, Inc. 0.03 604.26 2.77 672.35 0.2068 0.1819
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -4.41 2.75 -15.05 0.2055 -0.0192
AZO / AutoZone, Inc. 0.00 -7.24 2.75 4.17 0.2054 0.0223
ICE / Intercontinental Exchange, Inc. 0.02 32.44 2.74 39.20 0.2048 0.0681
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 -1.04 2.73 16.06 0.2043 0.0408
SLB / Schlumberger Limited 0.08 -0.05 2.71 -17.49 0.2025 -0.0255
DHR / Danaher Corporation 0.01 6.94 2.70 -4.29 0.2021 0.0059
US912810RX81 / United States Treas Bds Bond 2.68 2.06 0.2001 0.0180
U.S. Treasury Notes / DBT (US91282CLW90) 2.68 0.2001 0.2001
U.S. Treasury Notes / DBT (US91282CLW90) 2.68 0.2001 0.2001
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 2.67 -27.65 0.1999 -0.0567
NG. / National Grid plc 0.18 5.44 2.66 25.20 0.1992 0.0514
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 -0.45 2.66 5.77 0.1989 0.0242
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.05 -11.83 2.62 -15.46 0.1959 -0.0194
BKNG / Booking Holdings Inc. 0.00 -9.57 2.60 -2.66 0.1945 0.0089
U.S. Treasury Notes / DBT (US91282CMA61) 2.59 2.74 0.1938 0.0185
U.S. Treasury Notes / DBT (US91282CMA61) 2.59 2.74 0.1938 0.0185
US912810SA79 / United States Treas Bds Bond 2.55 2.00 0.1909 0.0170
D1NC / DNB Bank ASA 0.10 -25.20 2.53 -12.51 0.1888 -0.0117
SHELL / Shell plc 0.04 88.93 2.51 271.26 0.1875 0.1406
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.20 -0.50 2.49 -0.88 0.1862 0.0117
WELL / Welltower Inc. 0.02 7.28 2.47 19.95 0.1849 0.0417
IP / International Paper Company 0.05 9.45 2.45 -10.10 0.1832 -0.0061
TRV / The Travelers Companies, Inc. 0.01 19.66 2.45 28.94 0.1830 0.0511
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.13 -10.98 2.41 3.08 0.1803 0.0178
AXP / American Express Company 0.01 -19.04 2.39 -32.06 0.1790 -0.0657
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.10 -2.74 2.39 -3.32 0.1784 0.0070
MIELF / Mitsubishi Electric Corporation 0.12 4.95 2.37 23.03 0.1775 0.0435
CI / The Cigna Group 0.01 27.30 2.36 47.13 0.1766 0.0651
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.10 -1.43 2.35 -6.33 0.1759 0.0015
AEE / Ameren Corporation 0.02 -17.26 2.35 -12.83 0.1758 -0.0115
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 0.11 -9.36 2.33 1.04 0.1744 0.0141
8801 / Mitsui Fudosan Co., Ltd. 0.24 -5.68 2.32 2.97 0.1739 0.0170
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 -0.83 2.32 -22.43 0.1736 -0.0343
PH / Parker-Hannifin Corporation 0.00 84.69 2.30 58.05 0.1719 0.0709
U.S. Treasury Notes / DBT (US91282CJZ59) 2.29 3.30 0.1711 0.0172
U.S. Treasury Notes / DBT (US91282CJZ59) 2.29 3.30 0.1711 0.0172
EQIX / Equinix, Inc. 0.00 -15.19 2.25 -20.08 0.1682 -0.0273
NXG / NEXT plc 0.01 -7.79 2.20 23.06 0.1649 0.0405
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.04 -1.01 2.20 24.31 0.1649 0.0417
ODFL / Old Dominion Freight Line, Inc. 0.01 3.63 2.18 -14.43 0.1632 -0.0139
GS / The Goldman Sachs Group, Inc. 0.00 -4.50 2.17 -18.34 0.1625 -0.0224
PRY / Tion Renewables AG 0.04 -1.65 2.09 -23.27 0.1564 -0.0329
TMO / Thermo Fisher Scientific Inc. 0.00 -41.15 2.08 -57.77 0.1558 -0.1868
RRC / Range Resources Corporation 0.06 -10.26 2.08 -17.80 0.1558 -0.0202
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.76 2.08 19.67 0.1557 0.0348
UNP / Union Pacific Corporation 0.01 -1.30 2.06 -14.08 0.1543 -0.0126
PKI / Revvity Inc. 0.02 3.86 2.06 -23.07 0.1540 -0.0319
ACN / Accenture plc 0.01 124.12 2.05 74.22 0.1536 0.0717
ENGI / Engie SA 0.10 -23.32 2.04 -4.18 0.1527 0.0046
SHL / Siemens Healthineers AG 0.04 -0.97 2.01 -6.73 0.1504 0.0007
US01F0506505 / Uniform Mortgage-Backed Security, TBA 2.01 6.14 0.1501 0.0192
FCX / Freeport-McMoRan Inc. 0.06 0.01 2.00 0.50 0.1497 0.0114
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.04 13.61 2.00 81.45 0.1493 0.0728
US912810QT88 / United States Treas Bds Bond 1.99 2.32 0.1487 0.0137
BDX / Becton, Dickinson and Company 0.01 -0.95 1.97 -17.13 0.1476 -0.0179
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.08 -0.95 1.97 -9.11 0.1471 -0.0032
THC / Tenet Healthcare Corporation 0.01 -7.79 1.96 -6.48 0.1470 0.0010
ADI / Analog Devices, Inc. 0.01 10.66 1.96 1.76 0.1470 0.0129
US31418DYX47 / UMBS 1.96 -0.20 0.1464 0.0102
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.07 -8.23 1.95 -11.72 0.1460 -0.0076
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 1.94 3.19 0.1453 0.0145
NTIOF / National Bank of Canada 0.02 -4.68 1.94 -5.68 0.1453 0.0022
US21H0526523 / Ginnie Mae 1.93 406.02 0.1446 0.1182
FI4000552500 / ORDINARY SHARES 0.19 337.45 1.92 6.13 0.1439 0.0180
US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 1.91 2.53 0.1425 0.0134
VLO / Valero Energy Corporation 0.02 265.20 1.90 218.96 0.1422 0.1008
NOC / Northrop Grumman Corporation 0.00 19.82 1.90 19.61 0.1419 0.0317
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.11 330.92 1.89 128.07 0.1416 0.0839
INTU / Intuit Inc. 0.00 2.60 1.88 6.99 0.1409 0.0186
SSUMF / Sumitomo Corporation 0.08 0.66 1.87 14.20 0.1401 0.0261
US912810SZ21 / United States Treasury Note/Bond 1.87 1.96 0.1401 0.0125
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.92 31.95 1.87 67.86 0.1399 0.0625
KDP / Keurig Dr Pepper Inc. 0.05 -40.24 1.85 -35.62 0.1380 -0.0611
US91282CFU09 / United States Treasury Note/Bond - When Issued 1.83 -76.53 0.1367 -0.4041
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -9.43 1.82 -10.37 0.1363 -0.0050
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -9.43 1.82 -10.37 0.1363 -0.0050
U.S. Treasury Notes / DBT (US91282CMV09) 1.81 0.1352 0.1352
U.S. Treasury Notes / DBT (US91282CMV09) 1.81 0.1352 0.1352
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.03 15.07 1.80 53.24 0.1346 0.0529
CEG / Constellation Energy Corporation 0.01 -2.15 1.80 -27.11 0.1345 -0.0369
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 1.79 3.58 0.1342 0.0138
BTGOF / BT Group plc 0.77 -5.03 1.79 25.35 0.1339 0.0347
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.02 0.34 1.78 28.76 0.1333 0.0371
SCBFF / Standard Chartered PLC 0.12 -6.76 1.78 -1.00 0.1328 0.0082
RSG / Republic Services, Inc. 0.01 -14.62 1.77 -1.28 0.1325 0.0078
CMG / Chipotle Mexican Grill, Inc. 0.03 1.54 1.76 -12.11 0.1319 -0.0075
SAN N / Banco Santander, S.A. 0.25 1.76 0.1318 0.1318
REGN / Regeneron Pharmaceuticals, Inc. 0.00 14.42 1.76 1.85 0.1318 0.0115
LHX / L3Harris Technologies, Inc. 0.01 -10.52 1.75 -7.13 0.1306 -0.0000
S6M / Seven & i Holdings Co., Ltd. 0.12 -15.99 1.74 -21.73 0.1302 -0.0243
4063 / Shin-Etsu Chemical Co., Ltd. 0.06 834.43 1.73 808.42 0.1291 0.1159
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.45 -1.16 1.72 24.28 0.1287 0.0325
NXPI / NXP Semiconductors N.V. 0.01 5.27 1.71 -6.98 0.1276 0.0002
005930 / Samsung Electronics Co., Ltd. 0.04 7.52 1.69 17.72 0.1267 0.0267
DEVL / DBS Group Holdings Ltd 0.05 7.24 1.68 6.25 0.1259 0.0159
AMT / American Tower Corporation 0.01 6.79 1.68 30.16 0.1256 0.0360
C / Citigroup Inc. 0.02 -17.13 1.67 -30.41 0.1251 -0.0419
FLT / Corpay, Inc. 0.01 -6.03 1.65 -19.65 0.1233 -0.0192
US91282CEC10 / United States Treasury Note/Bond 1.63 1.56 0.1221 0.0105
PLD / Prologis, Inc. 0.02 -9.45 1.63 -22.42 0.1219 -0.0240
SYK / Stryker Corporation 0.00 -1.72 1.62 -6.07 0.1215 0.0013
27M / Melrose Industries PLC 0.28 2.81 1.62 -21.49 0.1210 -0.0222
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.02 2.69 1.61 9.53 0.1203 0.0182
FERG / Ferguson Enterprises Inc. 0.01 11.97 1.61 4.90 0.1202 0.0137
BN / Brookfield Corporation 0.03 0.79 1.60 -11.49 0.1199 -0.0059
HDFCB / HDFC Bank Ltd 0.07 1.74 1.60 17.87 0.1199 0.0254
SCG / Scentre Group 0.69 -6.00 1.60 -4.19 0.1197 0.0036
FG1 / Antofagasta plc 0.07 0.95 1.60 3.09 0.1197 0.0118
US36179WQA98 / Government National Mortgage Association 1.57 -0.25 0.1177 0.0080
COST / Costco Wholesale Corporation 0.00 -2.71 1.57 -1.26 0.1174 0.0070
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.29 -9.57 1.56 10.48 0.1167 0.0186
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.19 -5.76 1.56 5.34 0.1166 0.0137
KLAC / KLA Corporation 0.00 5.77 1.56 0.65 0.1166 0.0090
SNPS / Synopsys, Inc. 0.00 1.83 1.56 -11.04 0.1163 -0.0052
U.S. Treasury Notes / DBT (US91282CKX82) 1.55 2.51 0.1162 0.0109
U.S. Treasury Notes / DBT (US91282CKX82) 1.55 2.51 0.1162 0.0109
NEE / NextEra Energy, Inc. 0.02 -39.77 1.55 -43.71 0.1161 -0.0755
ESS / Essex Property Trust, Inc. 0.01 70.96 1.55 67.68 0.1160 0.0518
CMCSA / Comcast Corporation 0.04 46.30 1.53 48.64 0.1145 0.0430
6752 / Panasonic Holdings Corporation 0.13 0.30 1.53 11.92 0.1145 0.0195
SKT / Storebrand ASA 0.13 -11.93 1.53 -10.05 0.1145 -0.0037
US91282CBJ99 / United States Treasury Note/Bond 1.51 2.57 0.1133 0.0107
GWLIF / Great-West Lifeco Inc. 0.04 -5.18 1.51 14.00 0.1127 0.0209
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 1.50 675.26 0.1125 0.0990
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 1.50 675.26 0.1125 0.0990
NURAF / Nomura Research Institute, Ltd. 0.04 0.00 1.50 11.36 0.1122 0.0186
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.01 -3.54 1.50 0.40 0.1120 0.0084
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 -26.43 1.50 -21.60 0.1118 -0.0207
US91282CFR79 / United States Treasury Inflation Indexed Bonds 1.48 8,138.89 0.1110 0.1095
US912810SU34 / United States Treasury Note/Bond 1.46 1.95 0.1094 0.0097
CME / CME Group Inc. 0.01 -22.55 1.46 -9.29 0.1089 -0.0026
SVKB / Sandvik AB (publ) 0.07 0.54 1.45 0.98 0.1083 0.0087
FMCC / Federal Home Loan Mortgage Corporation 1.43 -21.53 0.1069 -0.0197
BAER / Julius Bär Gruppe AG 0.02 -11.32 1.42 -18.58 0.1063 -0.0149
ATO / Atmos Energy Corporation 0.01 -6.26 1.42 5.68 0.1059 0.0128
FANG / Diamondback Energy, Inc. 0.01 -9.16 1.41 -27.03 0.1056 -0.0289
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -10.56 1.41 -28.97 0.1055 -0.0324
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.19 -8.06 1.40 -2.10 0.1048 0.0054
US912810RU43 / United States Treas Bds Bond 1.39 1.98 0.1043 0.0093
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 1.39 2.73 0.1043 0.0100
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.09 0.00 1.39 11.85 0.1038 0.0176
CRM / Salesforce, Inc. 0.01 1.42 1.38 -20.24 0.1035 -0.0170
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 19.23 1.38 4.23 0.1032 0.0113
US3132DWDC47 / Freddie Mac Pool 1.34 0.30 0.1002 0.0074
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.35 1.33 -9.34 0.0995 -0.0024
030200 / KT Corporation 0.04 0.00 1.32 10.40 0.0985 0.0156
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 15.70 1.32 -3.94 0.0984 0.0032
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -8.65 1.32 -10.05 0.0984 -0.0032
US91282CCS89 / United States Treasury Note/Bond 1.31 4.13 0.0981 0.0105
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.02 0.44 1.31 -2.17 0.0977 0.0049
KEY / KeyCorp 0.09 23.10 1.31 1.56 0.0977 0.0084
DGEAF / Diageo plc 0.05 0.53 1.30 -6.47 0.0973 0.0007
0WP / WPP plc 0.17 0.83 1.29 -18.82 0.0965 -0.0139
DFY / Definity Financial Corporation 0.03 14.02 1.29 44.71 0.0962 0.0344
US912810TL26 / TREASURY BOND 1.28 1.91 0.0959 0.0085
MMC / Marsh & McLennan Companies, Inc. 0.01 0.21 1.27 4.18 0.0951 0.0103
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.01 1.26 1.27 -1.78 0.0949 0.0052
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.01 1.26 1.27 -1.78 0.0949 0.0052
SPGI / S&P Global Inc. 0.00 4.16 1.26 -0.08 0.0946 0.0066
PSX / Phillips 66 0.01 -1.35 1.25 -12.93 0.0937 -0.0062
X5Z1 / ANZ Group Holdings Limited 0.07 8.05 1.25 8.99 0.0934 0.0138
ROP / Roper Technologies, Inc. 0.00 -6.87 1.25 -9.39 0.0931 -0.0023
BAS / Leverage Shares Plc - Corporate Bond/Note 0.02 4.69 1.24 9.60 0.0931 0.0142
KO / The Coca-Cola Company 0.02 -38.82 1.24 -30.09 0.0930 -0.0305
TJX / The TJX Companies, Inc. 0.01 -1.90 1.24 1.14 0.0925 0.0076
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 1.23 -0.16 0.0923 0.0064
ALC / Alcon Inc. 0.01 0.68 1.23 6.13 0.0920 0.0115
SHOP / Shopify Inc. 0.01 -3.22 1.22 -21.31 0.0909 -0.0164
BARC / Barclays PLC 0.31 1.21 0.0908 0.0908
SZKMF / Suzuki Motor Corporation 0.10 0.60 1.20 0.84 0.0900 0.0071
EFX / Equifax Inc. 0.00 483.91 1.19 453.02 0.0889 0.0740
PPG / PPG Industries, Inc. 0.01 6.17 1.19 0.17 0.0888 0.0065
US36179V4U15 / Ginnie Mae II Pool 1.18 -0.17 0.0885 0.0062
US18977W2C32 / CNO Global Funding 1.18 1.90 0.0883 0.0078
DNO / DENSO Corporation 0.09 -10.24 1.18 -16.04 0.0881 -0.0094
MS / Morgan Stanley 0.01 -1.03 1.17 -17.45 0.0877 -0.0110
1COV / Covestro AG 0.02 -1.03 1.17 8.47 0.0872 0.0125
1COV / Covestro AG 0.02 -1.03 1.17 8.47 0.0872 0.0125
MOS / The Mosaic Company 0.04 -1.75 1.16 7.11 0.0868 0.0115
US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 1.15 2.49 0.0862 0.0080
ROK / Rockwell Automation, Inc. 0.00 -42.58 1.15 -48.96 0.0862 -0.0706
DLTR / Dollar Tree, Inc. 0.01 78.39 1.15 98.78 0.0857 0.0457
RNMBF / Rheinmetall AG 0.00 1.14 0.0853 0.0853
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.02 9.31 1.12 21.06 0.0839 0.0196
EQT / EQT Corporation 0.02 -41.24 1.12 -43.16 0.0836 -0.0531
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.01 1.11 0.0834 0.0834
PM / Philip Morris International Inc. 0.01 -10.73 1.11 17.55 0.0832 0.0174
US626207YM09 / MUNI ELEC AUTH OF GEORGIA 1.11 0.18 0.0828 0.0060
VICI / VICI Properties Inc. 0.03 -11.32 1.10 -4.59 0.0824 0.0022
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1.10 1.76 0.0823 0.0072
US44891ABZ93 / Hyundai Capital America 1.10 1.01 0.0821 0.0066
U.S. Treasury Bonds / DBT (US912810UC08) 1.08 -26.56 0.0811 -0.0215
U.S. Treasury Bonds / DBT (US912810UC08) 1.08 -26.56 0.0811 -0.0215
US912810RQ31 / United States Treas Bds Bond 1.08 1.98 0.0809 0.0072
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -0.59 1.08 -1.55 0.0808 0.0046
AMIGF / Admiral Group plc 0.02 1.07 0.0802 0.0802
30T / TechnoPro Holdings, Inc. 0.05 0.00 1.07 12.68 0.0798 0.0140
FNV / Franco-Nevada Corporation 0.01 3.42 1.06 30.70 0.0793 0.0230
MPWR / Monolithic Power Systems, Inc. 0.00 25.39 1.06 16.67 0.0791 0.0161
US053332BE19 / AutoZone, Inc. 1.06 0.09 0.0790 0.0057
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.06 -0.18 1.06 18.52 0.0790 0.0171
EXC / Exelon Corporation 0.02 -62.67 1.05 -56.23 0.0788 -0.0885
US31418ECD04 / Fannie Mae Pool 1.05 -1.13 0.0786 0.0048
BZLFF / Bunzl plc 0.03 0.45 1.05 -26.37 0.0785 -0.0205
DASH / DoorDash, Inc. 0.01 38.12 1.05 41.05 0.0784 0.0268
US91282CAE12 / United States Treasury Note/Bond 1.05 4.18 0.0782 0.0084
US743756AE88 / Providence St Joseph Health Obligated Group 1.03 -2.36 0.0773 0.0037
FTI / TechnipFMC plc 0.04 24.66 1.03 16.82 0.0769 0.0158
US91282CGW55 / United States Treasury Inflation Indexed Bonds 1.02 722.58 0.0763 0.0677
DCC / DCC plc 0.02 -0.11 1.02 -6.09 0.0762 0.0009
CA14913LAA85 / CATERP FIN S LTD 1.01 0.80 0.0759 0.0060
CA14913LAA85 / CATERP FIN S LTD 1.01 0.80 0.0759 0.0060
TSCO / Tractor Supply Company 0.02 0.92 1.01 -6.04 0.0756 0.0009
JNJ / Johnson & Johnson 0.01 8.49 1.01 11.41 0.0753 0.0125
MIU / Sumitomo Mitsui Trust Group, Inc. 0.04 24.46 1.00 23.22 0.0750 0.0185
US01400EAD58 / Alcon Finance Corp 0.99 1.43 0.0741 0.0062
REE / Redeia Corporación, S.A. 0.05 5.38 0.98 31.32 0.0731 0.0214
US912810TD00 / United States Treasury Note/Bond 0.98 1.88 0.0731 0.0065
ABBV / AbbVie Inc. 0.00 -11.40 0.97 -6.01 0.0725 0.0009
US05551UAA34 / BIG COMMERCIAL MORTGAGE TRUST 2022-BIG SER 2022-BIG CL A V/R REGD 144A P/P 0.00000000 0.95 -0.52 0.0712 0.0047
US127097AK92 / Coterra Energy Inc 0.95 1.17 0.0710 0.0058
KER / Kering SA 0.00 24.84 0.94 -2.69 0.0702 0.0032
US912810QZ49 / United States Treas Bds Bond 0.94 2.30 0.0701 0.0065
NLY / Annaly Capital Management, Inc. 0.05 -19.59 0.93 -22.81 0.0699 -0.0142
AWK / American Water Works Company, Inc. 0.01 0.93 0.0696 0.0696
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.93 -22.30 0.0693 -0.0136
US88213APS86 / TEXAS ST A & M UNIV REVENUES 0.93 1.42 0.0693 0.0058
GEV / GE Vernova Inc. 0.00 -13.26 0.92 -13.76 0.0689 -0.0053
US83001AAD46 / Six Flags Entertainment Corp 0.92 -22.47 0.0689 -0.0137
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 0.92 3.03 0.0687 0.0068
US29250NBS36 / Enbridge Inc 0.92 -25.24 0.0687 -0.0167
US00791GAA58 / AG Merger Sub II, Inc. 0.92 -26.19 0.0686 -0.0177
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.91 1.67 0.0683 0.0059
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.91 1.67 0.0683 0.0059
RTHA / Wilmar International Limited 0.39 -19.92 0.91 -18.04 0.0683 -0.0091
US31418DXK35 / Fannie Mae Pool 0.91 -0.22 0.0682 0.0047
US31418EBR09 / Fannie Mae Pool 0.91 0.44 0.0681 0.0051
AIVAF / Aviva plc 0.12 0.90 0.0675 0.0675
US69371RS728 / PACCAR Financial Corp 0.90 0.45 0.0670 0.0050
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.89 -24.39 0.0668 -0.0152
US89233FHN15 / Toyota Motor Credit Corporation 0.89 -0.22 0.0667 0.0046
US89233FHN15 / Toyota Motor Credit Corporation 0.89 -0.22 0.0667 0.0046
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.07 1.46 0.89 -24.32 0.0666 -0.0151
PLTR / Palantir Technologies Inc. 0.01 0.89 0.0666 0.0666
US25470MAG42 / DISH Network Corp 0.89 -26.85 0.0664 -0.0179
ORCL / Oracle Corporation 0.01 6.54 0.89 -11.84 0.0663 -0.0036
KGX / KION GROUP AG 0.02 11.07 0.89 25.35 0.0662 0.0172
US3133A1CC46 / Freddie Mac Pool 0.89 -0.67 0.0662 0.0043
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.88 1.38 0.0661 0.0055
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.88 1.38 0.0661 0.0055
US928563AJ42 / VMware Inc 0.88 1.03 0.0660 0.0053
WMB / The Williams Companies, Inc. 0.02 -13.33 0.88 -8.41 0.0660 -0.0009
VTR / Ventas, Inc. 0.01 6.74 0.88 23.88 0.0660 0.0165
WPM / Wheaton Precious Metals Corp. 0.01 -1.08 0.88 32.48 0.0659 0.0197
SGRO / SEGRO Plc 0.10 14.02 0.88 16.47 0.0657 0.0133
US828807DT11 / Simon Property Group LP 0.87 2.22 0.0654 0.0060
CRH America Finance Inc / DBT (US12636YAF97) 0.87 0.92 0.0653 0.0052
US03027XBR08 / American Tower Corp 0.87 1.04 0.0653 0.0053
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0.87 0.0653 0.0653
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0.87 0.0653 0.0653
Enterprise Products Operating LLC / DBT (US29379VCE11) 0.87 0.58 0.0651 0.0050
PSMMF / Persimmon Plc 0.05 3.88 0.87 14.81 0.0650 0.0124
US3140XK6P03 / Fannie Mae Pool 0.87 -0.69 0.0649 0.0042
THLEF / Thales S.A. 0.00 0.87 0.0648 0.0648
MassMutual Global Funding II / DBT (US57629W4S64) 0.87 0.70 0.0647 0.0050
MassMutual Global Funding II / DBT (US57629W4S64) 0.87 0.70 0.0647 0.0050
AVB / AvalonBay Communities, Inc. 0.00 -3.94 0.86 -8.96 0.0646 -0.0013
US571903BB87 / Marriott International Inc./MD 0.86 1.05 0.0646 0.0052
STLD / Steel Dynamics, Inc. 0.01 -14.71 0.86 -13.63 0.0645 -0.0049
US3133KNLC55 / Freddie Mac Pool 0.86 0.00 0.0644 0.0046
CRWD / CrowdStrike Holdings, Inc. 0.00 2.24 0.86 10.13 0.0643 0.0101
AEM / Agnico Eagle Mines Limited 0.01 4.64 0.86 32.36 0.0643 0.0192
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.86 0.47 0.0642 0.0049
US3140QM4V31 / Fannie Mae Pool 0.86 0.23 0.0642 0.0048
SPG / Simon Property Group, Inc. 0.01 -9.80 0.86 -18.38 0.0641 -0.0088
US3132DWA522 / UMBS Freddie Mac Pool 0.86 0.12 0.0641 0.0046
WFC / Wells Fargo & Company 0.01 9.18 0.86 -1.61 0.0640 0.0036
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.85 1.92 0.0637 0.0057
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.85 1.92 0.0637 0.0057
REG / Regency Centers Corporation 0.01 -0.47 0.85 0.00 0.0636 0.0045
US36179W7K87 / Ginnie Mae II Pool 0.85 -0.82 0.0634 0.0040
EPWDF / Electric Power Development Co., Ltd. 0.05 -10.61 0.84 -0.94 0.0629 0.0039
US63859UBH59 / Nationwide Building Society 0.84 1.20 0.0629 0.0052
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.08 -6.56 0.84 -4.22 0.0628 0.0019
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.05 25.68 0.83 31.13 0.0624 0.0181
US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC 0.83 -0.24 0.0624 0.0043
US36179XHY58 / GINNIE MAE II POOL 0.83 -0.72 0.0621 0.0040
US06738EBL83 / Barclays PLC 0.83 0.48 0.0620 0.0047
CVC Capital Partners PLC / EC (JE00BRX98089) 0.05 -6.53 0.83 -29.61 0.0617 -0.0197
CVC Capital Partners PLC / EC (JE00BRX98089) 0.05 -6.53 0.83 -29.61 0.0617 -0.0197
XSZ / Shimizu Corporation 0.08 54.71 0.82 90.51 0.0616 0.0315
Athene Global Funding / DBT (US04685A4A66) 0.82 0.49 0.0616 0.0046
Athene Global Funding / DBT (US04685A4A66) 0.82 0.49 0.0616 0.0046
MET / MetLife, Inc. 0.01 -30.80 0.82 -39.71 0.0614 -0.0332
AER / AerCap Holdings N.V. 0.01 0.82 0.0613 0.0613
US563469VC69 / Province of Manitoba Canada 0.82 2.77 0.0611 0.0059
FI4000552526 / Mandatum Oyj 0.12 0.00 0.82 42.66 0.0610 0.0213
John Deere Capital Corp / DBT (US24422EXF14) 0.81 0.62 0.0607 0.0047
John Deere Capital Corp / DBT (US24422EXF14) 0.81 0.62 0.0607 0.0047
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 0.81 472.34 0.0604 0.0505
BSX / Boston Scientific Corporation 0.01 40.40 0.80 41.12 0.0601 0.0205
US912810TW80 / United States Treasury Note/Bond 0.80 2.03 0.0601 0.0054
US878091BF35 / Teachers Insurance & Annuity Association of America 0.80 0.38 0.0600 0.0045
FULTON CNTY GA / DBT (US360046Q901) 0.80 1.91 0.0600 0.0053
FULTON CNTY GA / DBT (US360046Q901) 0.80 1.91 0.0600 0.0053
US11070TAM09 / Province of British Columbia Canada 0.80 2.82 0.0600 0.0058
US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 0.80 0.75 0.0599 0.0047
YAHOF / LY Corporation 0.21 -0.89 0.80 28.16 0.0599 0.0164
US31418DV742 / Fannie Mae Pool 0.80 0.76 0.0598 0.0047
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.80 1.27 0.0596 0.0049
QCOM / QUALCOMM Incorporated 0.01 -4.54 0.80 -18.02 0.0596 -0.0079
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.79 1.15 0.0592 0.0048
US30217AAC71 / Experian Finance PLC 0.79 3.01 0.0590 0.0058
US977100EL66 / Wisconsin (State of), Series 2017 A, Ref. RB 0.79 1.42 0.0587 0.0049
US698299BR41 / Panama Government International Bond 0.78 1.43 0.0585 0.0049
STERV / Stora Enso Oyj 0.08 18.08 0.78 -0.90 0.0580 0.0036
US71429MAC91 / Perrigo Finance Unlimited Co 0.78 0.91 0.0580 0.0046
6201 / Toyota Industries Corporation 0.01 0.77 0.0579 0.0579
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 2.68 0.77 13.05 0.0577 0.0103
US3140MHSH35 / Fannie Mae Pool 0.77 0.92 0.0576 0.0046
US31418ECQ17 / Fannie Mae Pool 0.77 0.26 0.0575 0.0042
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -44.42 0.77 -48.97 0.0575 -0.0472
EQR / Equity Residential 0.01 -2.84 0.77 -3.40 0.0574 0.0022
OC / Owens Corning 0.01 2.09 0.77 -19.52 0.0574 -0.0089
REXR / Rexford Industrial Realty, Inc. 0.02 5.54 0.77 -14.14 0.0573 -0.0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.77 -0.39 0.0572 0.0038
TDG / TransDigm Group Incorporated 0.00 -1.65 0.76 2.70 0.0569 0.0054
VRTX / Vertex Pharmaceuticals Incorporated 0.00 18.30 0.76 30.52 0.0567 0.0163
SUI / Sun Communities, Inc. 0.01 22.40 0.76 20.38 0.0566 0.0129
WF9 / Worley Limited 0.09 -18.66 0.76 -27.54 0.0565 -0.0159
US775109CJ87 / Rogers Communications Inc 0.75 -0.27 0.0561 0.0039
US842587DT18 / Southern Co. (The) 0.75 1.49 0.0561 0.0048
US3140QMTP90 / Fannie Mae Pool 0.74 -1.06 0.0556 0.0034
AMD / Advanced Micro Devices, Inc. 0.01 3.03 0.74 -13.43 0.0554 -0.0041
US776743AD85 / Roper Technologies Inc 0.74 0.82 0.0552 0.0043
INTC / Intel Corporation 0.04 -7.37 0.74 -39.44 0.0551 -0.0266
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 0.73 0.97 0.0546 0.0044
US3133KLZX80 / Freddie Mac Pool 0.73 0.14 0.0545 0.0039
US15236AAA97 / Centra Health Inc 0.72 -0.41 0.0542 0.0036
SHELL / Shell plc 0.02 -42.95 0.72 -71.23 0.0540 -0.1335
BA / The Boeing Company 0.00 -68.81 0.72 -67.63 0.0536 -0.1001
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 0.72 -41.82 0.0535 -0.0319
US61772BAC72 / Morgan Stanley 0.71 -1.11 0.0534 0.0032
US31418EDG26 / Federal National Mortgage Association 0.71 -1.25 0.0532 0.0032
US96949VAL71 / Williams Scotsman Inc 0.71 -26.17 0.0530 -0.0137
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.71 1.00 0.0529 0.0043
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.06 3.77 0.71 -9.94 0.0529 -0.0016
US92343VFX73 / Verizon Communications Inc 0.71 3.06 0.0529 0.0052
US3140QLQZ27 / Fannie Mae Pool 0.71 -0.98 0.0529 0.0033
8XW / Bridgepoint Group plc 0.20 -0.71 0.70 -23.42 0.0526 -0.0112
PINS / Pinterest, Inc. 0.03 -18.07 0.70 -37.07 0.0524 -0.0250
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.12 0.70 -17.88 0.0522 -0.0068
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.70 -24.46 0.0522 -0.0120
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.70 -24.46 0.0522 -0.0120
CTAS / Cintas Corporation 0.00 -9.53 0.70 -4.53 0.0520 0.0014
US3140QMCC60 / Fannie Mae Pool 0.69 -0.58 0.0517 0.0034
CSCO / Cisco Systems, Inc. 0.01 14.72 0.68 9.31 0.0509 0.0076
US06051GJE08 / Bank of America Corp 0.68 1.34 0.0509 0.0042
EOG / EOG Resources, Inc. 0.01 -6.22 0.68 -17.80 0.0509 -0.0066
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 0.68 -0.59 0.0508 0.0033
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 0.68 -0.59 0.0508 0.0033
US38141GXH28 / Goldman Sachs Group Inc/The 0.68 2.11 0.0508 0.0046
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.04 0.68 0.0506 0.0506
US3140QEYY27 / Fannie Mae Pool 0.68 -0.44 0.0506 0.0034
JMAT / Johnson Matthey Plc 0.04 0.00 0.67 -3.03 0.0503 0.0021
US3133KYWH88 / Freddie Mac Pool 0.67 0.60 0.0500 0.0039
PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) 0.04 43.51 0.66 33.20 0.0495 0.0149
US3132E0A778 / FREDDIE MAC POOL 0.66 -0.45 0.0494 0.0033
SOON / Sonova Holding AG 0.00 0.00 0.66 -12.35 0.0494 -0.0029
NNND / Tencent Holdings Limited 0.01 0.00 0.66 16.87 0.0492 0.0101
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.66 1.71 0.0491 0.0043
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.66 1.71 0.0491 0.0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.66 -2.09 0.0490 0.0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.66 -2.09 0.0490 0.0025
US36179WJS89 / Ginnie Mae II Pool 0.65 -0.91 0.0490 0.0031
PGR / The Progressive Corporation 0.00 1.22 0.65 15.75 0.0489 0.0097
US28228PAC59 / eG Global Finance PLC 0.65 -26.60 0.0489 -0.0130
US958697LB84 / Western Minnesota Municipal Power Agency 0.65 3.17 0.0487 0.0048
MUR1 / Murata Manufacturing Co., Ltd. 0.04 0.00 0.65 -2.11 0.0485 0.0025
U.S. Treasury Notes / DBT (US91282CLK52) 0.65 2.69 0.0485 0.0047
U.S. Treasury Notes / DBT (US91282CLK52) 0.65 2.69 0.0485 0.0047
US34061UEQ76 / Florida Development Finance Corp 0.65 -0.77 0.0484 0.0031
US74442PVD40 / Public Finance Authority 0.65 0.94 0.0484 0.0039
FMCC / Federal Home Loan Mortgage Corporation 0.65 0.00 0.0483 0.0035
FMCC / Federal Home Loan Mortgage Corporation 0.65 0.00 0.0483 0.0035
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0.65 1.26 0.0482 0.0040
US912810SD19 / United States Treas Bds Bond 0.64 1.92 0.0478 0.0042
US233853AM25 / Daimler Trucks Finance North America LLC 0.64 0.63 0.0478 0.0037
US912810SP49 / United States Treasury Note/Bond 0.64 2.24 0.0477 0.0043
US36179WTY48 / Ginnie Mae II Pool 0.64 -0.16 0.0475 0.0033
US91087BAR15 / Mexican Government International Bond 0.63 2.26 0.0474 0.0043
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 0.63 0.0473 0.0473
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 0.63 0.0473 0.0473
NEM / Newmont Corporation 0.01 23.32 0.63 52.17 0.0472 0.0184
KSP / Kingspan Group PLC 0.01 0.63 0.0470 0.0470
US29717PAQ00 / Essex Portfolio LP 0.63 0.48 0.0469 0.0035
US912810SR05 / United States Treasury Note/Bond - When Issued 0.63 3.31 0.0468 0.0048
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.62 0.48 0.0465 0.0035
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.62 0.48 0.0465 0.0035
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 0.62 97.76 0.0463 0.0245
DGX / Quest Diagnostics Incorporated 0.00 157.30 0.62 180.91 0.0463 0.0310
SMECF / SMC Corporation 0.00 35.71 0.62 16.86 0.0462 0.0095
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 51.46 0.61 48.67 0.0460 0.0173
SCE.PRK / SCE Trust V - Preferred Security 0.61 2.51 0.0458 0.0043
SCE.PRK / SCE Trust V - Preferred Security 0.61 2.51 0.0458 0.0043
US65473QBE26 / NiSource Inc 0.61 1.00 0.0456 0.0036
US31418EGK01 / Federal National Mortgage Association 0.61 -0.33 0.0455 0.0031
US785592AU04 / Sabine Pass Liquefaction LLC 0.61 1.34 0.0453 0.0038
XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B 0.60 -2.44 0.0449 0.0032
TRGP / Targa Resources Corp. 0.00 -8.17 0.60 -20.24 0.0448 -0.0074
BESI / BE Semiconductor Industries N.V. 0.01 5.64 0.60 -12.55 0.0448 -0.0028
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.01 0.00 0.60 16.83 0.0447 0.0092
US956708AA97 / West Virginia United Health System Obligated Group 0.59 -1.98 0.0444 0.0023
US95000U3G61 / Wells Fargo & Co 0.59 1.03 0.0442 0.0036
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 0.59 1.55 0.0442 0.0038
ADBE / Adobe Inc. 0.00 0.64 0.59 -13.64 0.0441 -0.0034
US46579R2031 / IVANPLATS LTD 144A 0.59 -2.99 0.0438 0.0019
US31418EHJ29 / Fannie Mae Pool 0.58 0.00 0.0437 0.0031
US05609DAC92 / BX Trust 2023-LIFE 0.58 1.04 0.0436 0.0035
MDT / Medtronic plc 0.01 270.14 0.58 246.11 0.0433 0.0316
US126307BM89 / CSC Holdings LLC 0.57 80.13 0.0428 0.0207
US06051GKA66 / Bank of America Corp 0.57 2.15 0.0427 0.0039
Sabre GLBL Inc / DBT (US78573NAL64) 0.57 -44.29 0.0424 -0.0282
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 0.56 0.00 0.0422 0.0030
US3132DWBQ50 / Freddie Mac Pool 0.56 0.18 0.0422 0.0030
Venture Global LNG Inc / DBT (US92332YAF88) 0.56 -19.48 0.0421 -0.0064
Venture Global LNG Inc / DBT (US92332YAF88) 0.56 -19.48 0.0421 -0.0064
CDNS / Cadence Design Systems, Inc. 0.00 10.67 0.56 10.65 0.0420 0.0068
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.56 0.90 0.0419 0.0033
US404119BX69 / HCA Inc 0.56 1.45 0.0418 0.0035
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.56 0.00 0.0415 0.0029
BNP / BNP Paribas SA 0.56 1.28 0.0415 0.0034
BNP / BNP Paribas SA 0.56 1.28 0.0415 0.0034
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.55 20.79 0.0413 0.0096
US013051EA13 / Province of Alberta Canada 0.55 2.05 0.0410 0.0037
US31417GAV86 / FNMA POOL AB9019 FN 04/43 FIXED 3 0.55 1.49 0.0409 0.0034
US714046AM14 / PerkinElmer, Inc. 0.55 1.87 0.0408 0.0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -3.54 0.0408 0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -3.54 0.0408 0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -1.45 0.0408 0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -1.45 0.0408 0.0023
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0.54 -1.09 0.0406 0.0025
US91087BAM28 / Mexico Government International Bond 0.54 -36.31 0.0406 -0.0186
US61761J3R84 / Morgan Stanley 0.54 0.74 0.0406 0.0031
GLCNF / Glencore plc 0.17 -3.61 0.54 -27.67 0.0405 -0.0115
US3140F0MX93 / Fannie Mae Pool 0.54 -0.18 0.0405 0.0028
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) 0.54 0.0404 0.0404
AMAT / Applied Materials, Inc. 0.00 1.56 0.54 -15.09 0.0404 -0.0038
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.54 -0.37 0.0403 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -1.47 0.0402 0.0024
FMCC / Federal Home Loan Mortgage Corporation 0.54 -0.19 0.0401 0.0027
FMCC / Federal Home Loan Mortgage Corporation 0.54 -0.19 0.0401 0.0027
US68389XAM74 / Oracle Corp 0.54 0.0401 0.0401
US341081GE16 / Florida Power & Light Co 0.53 1.14 0.0400 0.0032
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 0.53 2.89 0.0399 0.0039
US912810TN81 / United States Treasury Note/Bond 0.53 1.72 0.0399 0.0035
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.53 -34.56 0.0398 -0.0167
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.53 -34.56 0.0398 -0.0167
US3140QMZC14 / Fannie Mae Pool 0.53 -0.75 0.0397 0.0025
MGA / Magna International Inc. 0.02 -41.10 0.53 -48.39 0.0397 -0.0317
US95000U2Q52 / Wells Fargo & Co 0.53 -0.19 0.0396 0.0028
MRK / Merck & Co., Inc. 0.01 -14.06 0.53 -26.02 0.0394 -0.0100
AMH / American Homes 4 Rent 0.01 -22.23 0.53 -15.97 0.0394 -0.0042
EDEN / Edenred SE 0.02 0.00 0.53 -9.95 0.0393 -0.0012
US853254CG39 / Standard Chartered plc 0.53 0.96 0.0393 0.0031
US3140QRKQ51 / Fannie Mae Pool 0.52 -2.06 0.0391 0.0020
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0.52 -39.86 0.0391 -0.0212
PANW / Palo Alto Networks, Inc. 0.00 -1.17 0.52 0.19 0.0390 0.0028
US224044CM71 / Cox Communications Inc 0.52 -1.70 0.0389 0.0022
LTM / LATAM Airlines Group S.A. 0.52 -14.80 0.0388 -0.0034
LTM / LATAM Airlines Group S.A. 0.52 -14.80 0.0388 -0.0034
CUBE / CubeSmart 0.01 2.78 0.52 0.19 0.0386 0.0028
CHTR / Charter Communications, Inc. 0.00 7.62 0.51 22.09 0.0385 0.0092
US80282KBC99 / Santander Holdings USA Inc 0.51 0.79 0.0384 0.0030
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 0.51 0.79 0.0383 0.0030
SOLV / Solventum Corporation 0.51 0.79 0.0381 0.0030
SOLV / Solventum Corporation 0.51 0.79 0.0381 0.0030
US3133KYWJ45 / Federal Home Loan Mortgage Corporation 0.51 0.80 0.0380 0.0030
US82660CAA09 / Sigma Holdco BV 0.51 -23.10 0.0379 -0.0078
Celanese US Holdings LLC / DBT (US15089QBA13) 0.51 0.0379 0.0379
Celanese US Holdings LLC / DBT (US15089QBA13) 0.51 0.0379 0.0379
US756109BK93 / REALTY INCOME CORP REGD 3.10000000 0.51 1.81 0.0378 0.0033
US14687KAF30 / Carvana Auto Receivables Trust 0.51 1.81 0.0378 0.0033
US31418EAV20 / Fannie Mae Pool 0.50 1.01 0.0375 0.0030
LULU / lululemon athletica inc. 0.00 -5.61 0.50 -38.35 0.0375 -0.0189
US3140X5WP40 / Fannie Mae Pool 0.50 0.20 0.0375 0.0027
RGA Global Funding / DBT (US76209PAE34) 0.50 1.63 0.0374 0.0032
US172967LD18 / Citigroup Inc 0.50 0.60 0.0374 0.0029
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0.50 -21.17 0.0374 -0.0067
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0.50 -21.17 0.0374 -0.0067
US00080QAF28 / ABN AMRO Bank NV 0.50 0.20 0.0373 0.0027
US3133KHUV67 / Freddie Mac Pool 0.50 0.61 0.0373 0.0029
US912810TQ13 / United States Treasury Note/Bond 0.50 2.26 0.0372 0.0034
US31418ECT55 / UMBS 0.50 -0.80 0.0371 0.0024
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.49 -3.89 0.0370 0.0013
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.49 -3.89 0.0370 0.0013
NUE / Nucor Corporation 0.00 19.37 0.49 10.79 0.0369 0.0060
AAM / Anglo American plc 0.02 -15.35 0.49 -22.24 0.0369 -0.0072
US278865BJ87 / Ecolab Inc 0.49 0.62 0.0367 0.0028
PEP / PepsiCo, Inc. 0.00 -28.11 0.49 -35.36 0.0367 -0.0160
US3132DV7L36 / FHLG 30YR 2.5% 10/01/2050# 0.49 0.41 0.0367 0.0028
APH / Amphenol Corporation 0.01 -60.99 0.49 -57.59 0.0366 -0.0435
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.49 -21.04 0.0365 -0.0065
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.49 -21.04 0.0365 -0.0065
SEB Funding LLC / ABS-O (US78433DAC83) 0.49 -9.81 0.0365 -0.0011
SEB Funding LLC / ABS-O (US78433DAC83) 0.49 -9.81 0.0365 -0.0011
Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69701XAJ37) 0.49 0.0365 0.0365
Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69701XAJ37) 0.49 0.0365 0.0365
US01F0606594 / Uniform Mortgage-Backed Security, TBA 0.49 89.11 0.0364 0.0186
US3140QNEW89 / UMBS 0.49 0.00 0.0364 0.0026
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 0.49 -22.15 0.0363 -0.0069
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 0.49 -22.15 0.0363 -0.0069
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 0.49 0.0363 0.0363
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 0.49 0.0363 0.0363
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.49 -19.17 0.0363 -0.0054
AMC / AMC Entertainment Holdings, Inc. 0.48 0.0362 0.0362
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.48 1.90 0.0361 0.0032
Excelerate Energy LP / DBT (US30069UAA60) 0.48 0.0361 0.0361
Excelerate Energy LP / DBT (US30069UAA60) 0.48 0.0361 0.0361
Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) 0.48 12.62 0.0361 0.0063
Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) 0.48 12.62 0.0361 0.0063
US3140XHHP50 / Federal National Mortgage Association, Inc. 0.48 -0.82 0.0360 0.0023
CVSCL / CVS Health Corporation 0.48 53.85 0.0359 0.0126
US75606DAS09 / CORP. NOTE 0.48 -12.27 0.0359 -0.0021
US513075BW03 / Lamar Media Corp 0.48 0.0358 0.0358
US513075BW03 / Lamar Media Corp 0.48 0.0358 0.0358
US01F0426571 / Uniform Mortgage-Backed Security, TBA 0.48 -81.78 0.0358 -0.1348
US58769JAF49 / Mercedes-Benz Finance North America LLC 0.48 0.21 0.0357 0.0026
LSF9 Atlantis Holdings LLC 2025 Repriced Term Loan B / LON (US50226BAM00) 0.48 0.0355 0.0355
LSF9 Atlantis Holdings LLC 2025 Repriced Term Loan B / LON (US50226BAM00) 0.48 0.0355 0.0355
US3140QL6V31 / Federal National Mortgage Association, Inc. 0.47 0.00 0.0354 0.0025
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.47 0.00 0.0353 0.0025
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.47 -21.76 0.0353 -0.0066
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.47 -21.76 0.0353 -0.0066
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.47 74.44 0.0353 0.0165
FCFS / FirstCash Holdings, Inc. 0.47 -19.21 0.0353 -0.0053
FCFS / FirstCash Holdings, Inc. 0.47 -19.21 0.0353 -0.0053
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 0.47 -22.41 0.0353 -0.0069
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 0.47 -22.41 0.0353 -0.0069
Midcontinent Communications / DBT (US59565XAD21) 0.47 -23.66 0.0352 -0.0077
Midcontinent Communications / DBT (US59565XAD21) 0.47 -23.66 0.0352 -0.0077
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.47 -17.11 0.0352 -0.0042
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.47 -17.11 0.0352 -0.0042
DLX / Deluxe Corporation 0.47 -27.36 0.0352 -0.0098
1910 / Samsonite Group S.A. 0.26 23.34 0.47 -23.58 0.0352 -0.0076
US3140QNDJ87 / Fannie Mae Pool 0.47 0.43 0.0352 0.0026
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.47 -20.88 0.0352 -0.0061
1261229 BC Ltd / DBT (US68288AAA51) 0.47 0.0351 0.0351
US12543DBN93 / CHS/Community Health Systems Inc 0.47 -21.44 0.0351 -0.0064
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.47 -25.32 0.0351 -0.0086
US980236AQ66 / Woodside Finance Ltd 0.47 1.30 0.0350 0.0029
US92840MAB81 / Vistra Corp 0.47 -23.65 0.0350 -0.0076
US638962AA84 / NCR Atleos Escrow Corp 0.47 -23.28 0.0350 -0.0074
US296006AA71 / ERO Copper Corp 0.47 -25.16 0.0350 -0.0084
BLK / BlackRock, Inc. 0.00 6.68 0.47 -9.32 0.0349 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -1.89 0.0349 0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -1.89 0.0349 0.0018
US80281LAR69 / Santander UK Group Holdings PLC 0.47 1.30 0.0349 0.0029
LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note 0.02 0.00 0.47 0.00 0.0348 0.0025
BBD.A / Bombardier Inc. 0.47 -18.85 0.0348 -0.0050
BBD.A / Bombardier Inc. 0.47 -18.85 0.0348 -0.0050
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.47 2.20 0.0348 0.0032
US89686QAB23 / Trivium Packaging Finance BV 0.46 -30.75 0.0347 -0.0118
US629377CU45 / NRG Energy Inc 0.46 -1.28 0.0347 0.0021
ECPG / Encore Capital Group, Inc. 0.46 -1.49 0.0347 0.0020
ECPG / Encore Capital Group, Inc. 0.46 -1.49 0.0347 0.0020
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.46 -22.02 0.0347 -0.0066
US1248EPCT83 / CCO Holdings LLC 0.46 -25.20 0.0347 -0.0084
PRAA / PRA Group, Inc. 0.46 -27.43 0.0347 -0.0097
US18912UAA07 / Cloud Software Group Inc 0.46 -26.97 0.0347 -0.0095
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.46 -19.79 0.0346 -0.0055
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.46 -19.79 0.0346 -0.0055
CHRD / Chord Energy Corporation 0.46 0.0346 0.0346
WFRD / Weatherford International plc 0.46 -26.59 0.0345 -0.0091
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.46 -27.97 0.0345 -0.0100
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.46 -27.97 0.0345 -0.0100
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) 0.46 0.22 0.0345 0.0026
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) 0.46 0.22 0.0345 0.0026
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.46 -20.38 0.0345 -0.0058
Quikrete Holdings Inc / DBT (US74843PAB67) 0.46 0.0345 0.0345
Quikrete Holdings Inc / DBT (US74843PAB67) 0.46 0.0345 0.0345
US50190EAC84 / LCM Investments Holdings II LLC 0.46 -24.34 0.0344 -0.0079
OneSky Flight LLC / DBT (US68278CAA36) 0.46 -28.28 0.0343 -0.0101
OneSky Flight LLC / DBT (US68278CAA36) 0.46 -28.28 0.0343 -0.0101
US05765WAA18 / TIBCO Software Inc 0.46 -26.48 0.0343 -0.0090
30064K105 / Exacttarget, Inc. 0.46 -27.30 0.0343 -0.0095
US71424VAA89 / Permian Resources Operating LLC 0.46 -20.21 0.0343 -0.0057
US579063AB46 / Condor Merger Sub Inc 0.46 -21.34 0.0342 -0.0061
SUN / Sunoco LP - Limited Partnership 0.46 -23.06 0.0342 -0.0071
US980236AP83 / Woodside Finance Ltd 0.46 1.78 0.0342 0.0029
BXMT / Blackstone Mortgage Trust, Inc. 0.46 -29.08 0.0342 -0.0105
BXMT / Blackstone Mortgage Trust, Inc. 0.46 -29.08 0.0342 -0.0105
US3140XKG616 / Fannie Mae Pool 0.46 -2.56 0.0342 0.0016
US95000U3F88 / Wells Fargo & Co. 0.46 1.11 0.0341 0.0028
US21H0506566 / Ginnie Mae 0.46 0.0341 0.0341
FTNT / Fortinet, Inc. 0.00 -30.95 0.46 -29.02 0.0341 -0.0105
US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A 0.45 0.22 0.0340 0.0025
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.45 -16.85 0.0340 -0.0039
US50187TAH95 / LGI Homes, Inc. 0.45 -24.08 0.0340 -0.0076
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.45 -24.21 0.0340 -0.0077
US91282CDY49 / United States Treasury Note/Bond 0.45 3.91 0.0338 0.0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -4.04 0.0338 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -4.04 0.0338 0.0011
VTLE / Vital Energy, Inc. 0.45 -31.30 0.0337 -0.0119
VTLE / Vital Energy, Inc. 0.45 -31.30 0.0337 -0.0119
SATS / EchoStar Corporation 0.45 -24.92 0.0336 -0.0079
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.45 -30.00 0.0336 -0.0109
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.45 -30.00 0.0336 -0.0109
US74949LAD47 / RELX Capital Inc 0.45 2.28 0.0336 0.0031
US87422VAK44 / Talen Energy Supply, LLC 0.45 -26.92 0.0335 -0.0091
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.45 -30.33 0.0335 -0.0112
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.45 -30.33 0.0335 -0.0112
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.45 -5.10 0.0335 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -51.68 0.0335 -0.0308
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -51.68 0.0335 -0.0308
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.44 0.0331 0.0331
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.44 0.0331 0.0331
US3140X6GH80 / Fannie Mae Pool 0.44 -0.45 0.0331 0.0022
EGP / EastGroup Properties, Inc. 0.00 42.79 0.44 37.93 0.0329 0.0107
US46625HRY89 / JPMorgan Chase & Co. 0.44 0.69 0.0329 0.0026
US53079EBF07 / Liberty Mutual Group, Inc. 0.44 0.46 0.0328 0.0025
US36179XHX75 / GINNIE MAE II POOL 0.44 -56.65 0.0327 -0.0373
UBER / Uber Technologies, Inc. 0.01 -33.57 0.44 -19.52 0.0327 -0.0050
TRNO / Terreno Realty Corporation 0.01 2.54 0.43 -11.79 0.0325 -0.0017
US09659W2L77 / BNP Paribas SA 0.43 0.70 0.0324 0.0025
FMCC / Federal Home Loan Mortgage Corporation 0.43 0.00 0.0323 0.0023
FMCC / Federal Home Loan Mortgage Corporation 0.43 0.00 0.0323 0.0023
US69376CAC82 / PSMC Trust 0.43 -1.83 0.0322 0.0017
US970648AG61 / Willis North America, Inc. 0.43 1.42 0.0321 0.0027
LOW / Lowe's Companies, Inc. 0.00 0.00 0.43 -13.88 0.0320 -0.0026
US12659YAA29 / COLT 2022-3 Mortgage Loan Trust 0.43 -2.73 0.0320 0.0014
CMI / Cummins Inc. 0.00 -53.37 0.43 -61.53 0.0320 -0.0452
Iliad Holding SASU / DBT (US449691AG96) 0.43 -32.32 0.0318 -0.0118
Iliad Holding SASU / DBT (US449691AG96) 0.43 -32.32 0.0318 -0.0118
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.43 0.0318 0.0318
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.43 0.0318 0.0318
US335934AU96 / First Quantum Minerals Ltd. 0.42 -33.12 0.0318 -0.0124
US67103HAF47 / O'Reilly Automotive Inc 0.42 1.20 0.0316 0.0026
IBM / International Business Machines Corporation 0.00 -5.10 0.42 -10.40 0.0316 -0.0011
US001055AR35 / Aflac Inc. 0.42 -0.24 0.0315 0.0022
T / AT&T Inc. 0.02 3.61 0.42 21.04 0.0315 0.0073
US81761TAE55 / ServiceMaster Funding LLC 0.42 0.72 0.0314 0.0024
CBOM / Credit Bank of Moscow (public joint-stock company) 0.42 0.96 0.0314 0.0025
CBOM / Credit Bank of Moscow (public joint-stock company) 0.42 0.96 0.0314 0.0025
US694308JF52 / Pacific Gas and Electric Co 0.42 1.95 0.0313 0.0028
Province of Alberta Canada / DBT (US013051ET04) 0.42 2.96 0.0313 0.0031
Province of Alberta Canada / DBT (US013051ET04) 0.42 2.96 0.0313 0.0031
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 0.42 0.97 0.0312 0.0025
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 0.42 0.97 0.0312 0.0025
US3133KNGN75 / Freddie Mac Pool 0.42 0.24 0.0312 0.0023
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.41 0.0310 0.0310
John Deere Capital Corp / DBT (US24422EXX20) 0.41 2.73 0.0310 0.0030
John Deere Capital Corp / DBT (US24422EXX20) 0.41 2.73 0.0310 0.0030
GMG / Goodman Group - Debt/Equity Composite Units 0.02 30.49 0.41 10.43 0.0309 0.0049
HPHTF / Hamamatsu Photonics K.K. 0.04 0.00 0.41 -25.05 0.0307 -0.0074
ELS / Equity LifeStyle Properties, Inc. 0.01 -51.64 0.41 -52.22 0.0306 -0.0288
US89400PAK93 / Transurban Finance Co Pty Ltd 0.41 3.28 0.0306 0.0031
FTV / Fortive Corporation 0.01 26.32 0.41 8.20 0.0306 0.0043
US3140QNCC44 / Fannie Mae Pool 0.41 0.50 0.0304 0.0023
US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 0.41 1.25 0.0304 0.0025
US31418EDF43 / Fannie Mae Pool 0.41 -0.25 0.0303 0.0021
US46647PAN69 / JPMorgan Chase & Co 0.41 -0.74 0.0303 0.0020
US3140XFY700 / Fannie Mae Pool 0.40 -0.25 0.0301 0.0021
Verus Securitization Trust 2024-INV1 / ABS-MBS (US92540FAB67) 0.40 -4.08 0.0300 0.0010
Verus Securitization Trust 2024-INV1 / ABS-MBS (US92540FAB67) 0.40 -4.08 0.0300 0.0010
US05578QAE35 / BPCE SA 0.40 0.25 0.0299 0.0022
US31418MRL80 / Fannie Mae Pool 0.40 -3.62 0.0299 0.0010
ORLY / O'Reilly Automotive, Inc. 0.00 -5.05 0.40 3.91 0.0298 0.0031
US960386AL46 / Wabtec Corp/DE 0.40 1.01 0.0298 0.0024
US64831DAD49 / New Residential Mortgage Loan Trust 2022-INV1 0.39 0.00 0.0295 0.0021
SO / The Southern Company 0.00 -5.38 0.39 3.68 0.0295 0.0030
GLPI / Gaming and Leisure Properties, Inc. 0.01 -16.67 0.39 -17.57 0.0295 -0.0037
HIG / The Hartford Insurance Group, Inc. 0.00 -7.30 0.39 2.07 0.0295 0.0026
ASHTF / Ashtead Group plc 0.01 0.00 0.39 -18.75 0.0292 -0.0042
ENB / Enbridge Inc. 0.01 -2.69 0.39 5.14 0.0291 0.0034
HLT / Hilton Worldwide Holdings Inc. 0.00 -24.32 0.39 -33.45 0.0291 -0.0115
US3140J7UD50 / Fannie Mae Pool 0.39 -2.27 0.0291 0.0014
MCK / McKesson Corporation 0.00 0.00 0.39 19.81 0.0290 0.0065
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.39 1.84 0.0290 0.0025
US167560PL98 / Chicago IL Metropolitan Water Reclamation District GO 0.39 2.38 0.0290 0.0027
US01F0504526 / Uniform Mortgage-Backed Security, TBA 0.39 0.0289 0.0289
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 0.39 -5.85 0.0289 0.0004
KKR / KKR & Co. Inc. 0.00 2.24 0.39 -30.13 0.0289 -0.0095
US136375DH23 / CANADIAN NATIONAL RAILWAY CO 0.39 0.79 0.0288 0.0022
US3132DV7A70 / Freddie Mac Pool 0.38 0.53 0.0284 0.0021
HON / Honeywell International Inc. 0.00 -29.00 0.38 -33.16 0.0284 -0.0111
US667274AA29 / Northwell Healthcare Inc. 0.38 -2.07 0.0283 0.0014
ITH / Ithaca Energy plc 0.38 -52.59 0.0281 -0.0269
ITH / Ithaca Energy plc 0.38 -52.59 0.0281 -0.0269
Elmwood CLO 20 Ltd / ABS-CBDO (US29002AAL89) 0.37 -0.80 0.0280 0.0018
US74251VAK89 / Principal Financial Group Inc. 0.37 0.27 0.0280 0.0021
US3140QCKG01 / Fannie Mae Pool 0.37 -0.53 0.0279 0.0018
NST / Northern Star Resources Limited 0.03 -5.95 0.37 8.14 0.0279 0.0039
US361448AY97 / GATX Corp. 0.37 0.82 0.0275 0.0021
MO / Altria Group, Inc. 0.01 33.57 0.37 51.45 0.0274 0.0106
US06051GJB68 / Bank of America Corp 0.37 1.96 0.0274 0.0024
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 0.36 11.01 0.0272 0.0045
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 0.36 11.01 0.0272 0.0045
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.36 -42.56 0.0272 -0.0167
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.36 -42.56 0.0272 -0.0167
Avianca Midco 2 PLC / DBT (US05369YAA73) 0.36 73.21 0.0271 0.0125
Avianca Midco 2 PLC / DBT (US05369YAA73) 0.36 73.21 0.0271 0.0125
RNR / RenaissanceRe Holdings Ltd. 0.00 56.00 0.36 61.88 0.0271 0.0116
US31416BRY64 / Fannie Mae Pool 0.36 -2.70 0.0270 0.0012
US3140QBYN23 / FNMA 30YR UMBS 0.36 -0.55 0.0269 0.0018
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.36 -37.30 0.0268 -0.0129
US3140QLPR10 / Fannie Mae Pool 0.36 0.56 0.0267 0.0020
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.36 -3.00 0.0267 0.0011
US96949LAC90 / Williams Companies Inc 0.35 -2.21 0.0265 0.0013
TDY / Teledyne Technologies Incorporated 0.00 6.29 0.35 -3.01 0.0265 0.0011
US444859BY76 / HUMANA INC 0.35 1.15 0.0265 0.0022
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 0.35 3.22 0.0265 0.0026
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 0.35 3.22 0.0265 0.0026
3008 / LARGAN Precision Co.,Ltd 0.01 0.00 0.35 -14.73 0.0264 -0.0024
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.35 -0.85 0.0263 0.0017
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.35 -0.57 0.0263 0.0017
US404280DW61 / HSBC Holdings PLC 0.35 0.0263 0.0263
Directv Financing LLC / DBT (US25461LAB80) 0.35 0.0263 0.0263
Directv Financing LLC / DBT (US25461LAB80) 0.35 0.0263 0.0263
US38141GYK48 / Goldman Sachs Group, Inc. (The) 0.35 -0.85 0.0262 0.0016
US06051GFU85 / Bank of America Corp 0.35 0.00 0.0261 0.0019
US78448YAH45 / SMB Private Education Loan Trust 2021-A 0.35 -4.12 0.0261 0.0008
Hardee's Funding LLC / ABS-O (US411707AM41) 0.35 -32.23 0.0261 -0.0097
Hardee's Funding LLC / ABS-O (US411707AM41) 0.35 -32.23 0.0261 -0.0097
US22822VAB71 / Crown Castle International Corp 0.35 -0.29 0.0261 0.0018
US13063A5E03 / State of California 0.35 2.05 0.0261 0.0023
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.35 -25.16 0.0260 -0.0063
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.35 -25.16 0.0260 -0.0063
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.35 -26.38 0.0259 -0.0068
US3140XDUQ72 / Federal National Mortgage Association, Inc. 0.35 0.29 0.0258 0.0019
US00206RHJ41 / AT&T Inc 0.34 1.78 0.0258 0.0022
Jamestown CLO XV Ltd / ABS-CBDO (US47050EAN94) 0.34 -0.29 0.0257 0.0017
Jamestown CLO XV Ltd / ABS-CBDO (US47050EAN94) 0.34 -0.29 0.0257 0.0017
US3140X6BM21 / FANNIE MAE POOL FN FM2743 0.34 -3.38 0.0257 0.0010
US12593QBE98 / COMM 2015-CCRE26 Mortgage Trust 0.34 0.29 0.0256 0.0019
US756109BG81 / Realty Income Corp 0.34 0.88 0.0256 0.0020
US36179SLS40 / Ginnie Mae II Pool 0.34 -0.88 0.0254 0.0016
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.34 0.30 0.0253 0.0019
US458140CK47 / Intel Corp 0.34 0.0253 0.0253
US130685C814 / California (State of) Public Works Board (California State University), Series 2010 B-2, RB 0.34 0.90 0.0252 0.0020
XVALO / Vale S.A. 0.04 -33.99 0.34 -33.66 0.0252 -0.0101
AGI / Alamos Gold Inc. 0.01 -25.11 0.34 2.43 0.0252 0.0023
HUBB / Hubbell Incorporated 0.00 47.54 0.34 26.69 0.0252 0.0067
ABT / Abbott Laboratories 0.00 -8.64 0.34 -6.41 0.0251 0.0001
AKR / Acadia Realty Trust 0.02 -4.41 0.33 -20.85 0.0250 -0.0043
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) 0.33 -0.89 0.0250 0.0016
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) 0.33 -0.89 0.0250 0.0016
US74460DAH26 / PUBLIC STORAGE 0.33 2.46 0.0250 0.0023
US902613AC28 / UBS Group AG 0.33 0.91 0.0248 0.0020
US3132DWDR16 / UMBS 0.33 0.61 0.0248 0.0019
KOBOLD METALS SER B 1 CVT / EP (000000000) 0.00 0.33 0.0248 0.0248
KOBOLD METALS SER B 1 CVT / EP (000000000) 0.00 0.33 0.0248 0.0248
US664845DQ41 / Northern California Power Agency, Series 2010, RB 0.33 0.30 0.0248 0.0018
KKR CLO 43 Ltd / ABS-CBDO (US48255UAJ34) 0.33 -0.90 0.0247 0.0016
US3138WHWE83 / Fannie Mae Pool 0.33 0.00 0.0247 0.0017
KMB / Kimberly-Clark Corporation 0.00 83.09 0.33 85.88 0.0246 0.0123
CNQ / Canadian Natural Resources Limited 0.01 -3.84 0.33 -9.17 0.0245 -0.0006
LRCX / Lam Research Corporation 0.00 -5.58 0.33 -16.45 0.0243 -0.0027
US3140NGTB63 / FNMA POOL BY0545 FN 05/53 FIXED 5 0.33 0.31 0.0243 0.0018
EXE / Expand Energy Corporation 0.00 -44.66 0.32 -43.46 0.0243 -0.0156
CCI / Crown Castle Inc. 0.00 78.95 0.32 112.50 0.0242 0.0136
US3132DV4Y83 / Freddie Mac Pool 0.32 0.62 0.0242 0.0018
US3138ERDM94 / Fannie Mae Pool 0.32 0.00 0.0241 0.0018
SWK / Stanley Black & Decker, Inc. 0.01 -23.96 0.32 -48.15 0.0241 -0.0191
US65473QBG73 / NiSource Inc 0.32 -0.93 0.0240 0.0015
US251130EC04 / Detroit, Michigan, School District, School Building and Site Bonds, Unlimited Tax General Obligation 0.32 2.23 0.0240 0.0022
US95000U2S19 / Wells Fargo & Co 0.32 1.58 0.0240 0.0020
US85434VAA61 / Stanford Health Care 0.32 -1.55 0.0238 0.0014
GOLI / Gold Fields Ltd 0.01 -2.48 0.32 28.34 0.0238 0.0066
MPC / Marathon Petroleum Corporation 0.00 -48.90 0.32 -51.82 0.0237 -0.0220
Sinclair Television Group Inc / DBT (US829259BH26) 0.32 -1.56 0.0237 0.0013
Sinclair Television Group Inc / DBT (US829259BH26) 0.32 -1.56 0.0237 0.0013
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 0.32 0.32 0.0236 0.0017
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 0.32 0.32 0.0236 0.0017
Rfna LP / DBT (US74984AAA07) 0.31 0.0235 0.0235
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAL25) 0.31 0.97 0.0234 0.0019
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAL25) 0.31 0.97 0.0234 0.0019
GEN / Gen Digital Inc. 0.01 -0.31 0.31 -4.29 0.0234 0.0007
ED / Consolidated Edison, Inc. 0.00 0.31 0.0234 0.0234
CVSCL / CVS Health Corporation 0.00 -3.46 0.31 -33.90 0.0234 -0.0095
CVSCL / CVS Health Corporation 0.00 0.00 0.31 0.00 0.0234 0.0000
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.31 1.97 0.0232 0.0021
CSX / CSX Corporation 0.01 -39.59 0.31 -48.33 0.0232 -0.0186
US74251VAR33 / Principal Financial Group Inc 0.31 1.31 0.0232 0.0020
US00108WAK62 / AEP Texas Inc 0.31 -0.32 0.0231 0.0016
OSKGF / Osisko Gold Royalties Ltd. 0.01 0.00 0.31 29.66 0.0230 0.0065
NVR / NVR, Inc. 0.00 -14.00 0.31 -23.50 0.0229 -0.0049
DOV / Dover Corporation 0.00 20.15 0.31 0.66 0.0229 0.0018
New York State Electric & Gas Corp / DBT (US649840CW32) 0.31 1.67 0.0228 0.0020
FICO / Fair Isaac Corporation 0.00 9.29 0.30 16.03 0.0228 0.0045
US14149YBE77 / Cardinal Health Inc 0.30 0.33 0.0227 0.0017
OC / Owens Corning 0.30 1.00 0.0227 0.0018
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 0.30 -1.63 0.0226 0.0013
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 0.30 -1.63 0.0226 0.0013
BK / The Bank of New York Mellon Corporation 0.00 -9.87 0.30 -15.69 0.0226 -0.0023
US00185AAH77 / Aon PLC 0.30 -0.66 0.0226 0.0015
US36179SGL51 / Ginnie Mae II Pool 0.30 -0.33 0.0225 0.0015
TECK / Teck Resources Limited 0.01 -13.87 0.30 -28.47 0.0224 -0.0067
COO / The Cooper Companies, Inc. 0.00 40.05 0.30 18.33 0.0223 0.0048
US883556CM25 / Thermo Fisher Scientific Inc 0.30 -0.67 0.0221 0.0015
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) 0.29 0.0219 0.0219
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) 0.29 0.0219 0.0219
HWM / Howmet Aerospace Inc. 0.00 -9.64 0.29 -1.02 0.0219 0.0013
MAR / Marriott International, Inc. 0.00 -31.56 0.29 -43.82 0.0218 -0.0142
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAB64) 0.29 0.00 0.0217 0.0016
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAB64) 0.29 0.00 0.0217 0.0016
US912810RP57 / United States Treas Bds Bond 0.29 -62.74 0.0216 -0.0321
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 0.29 -0.69 0.0215 0.0014
US281020AX52 / Edison International 0.29 0.35 0.0214 0.0016
RS / Reliance, Inc. 0.00 -36.43 0.29 -36.81 0.0214 -0.0100
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) 0.28 1.07 0.0213 0.0018
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) 0.28 1.07 0.0213 0.0018
GE9 / Genmab A/S 0.00 -57.35 0.28 -54.41 0.0213 -0.0220
US21H0606556 / Ginnie Mae 0.28 -82.72 0.0212 -0.0921
US3140Q7UB16 / Fannie Mae Pool 0.28 -2.77 0.0211 0.0010
US03076CAH97 / Ameriprise Financial, Inc. 0.28 1.08 0.0209 0.0017
AOIP42 / Autoridad del Canal de Panama 0.28 -0.71 0.0209 0.0014
US3133AQFQ56 / Freddie Mac Pool 0.28 -3.14 0.0209 0.0009
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.28 1.84 0.0207 0.0018
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.28 1.84 0.0207 0.0018
US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.28 0.00 0.0207 0.0015
US199575AT85 / Columbus Southern Pwr Co Senior Notes-b 6.6% 03/01/33 0.28 1.85 0.0207 0.0018
US3140X6Z464 / Fannie Mae Pool 0.28 -3.83 0.0207 0.0007
US11120VAE39 / Brixmor Operating Partnership LP 0.28 0.73 0.0207 0.0016
US3140NLSV22 / Federal National Mortgage Association, Inc. 0.28 -2.14 0.0206 0.0011
US3140QKN871 / Fannie Mae Pool 0.28 0.73 0.0206 0.0016
SBAC / SBA Communications Corporation 0.00 -26.19 0.28 -9.24 0.0206 -0.0004
US595112BP79 / Micron Technology, Inc. 0.28 1.48 0.0206 0.0017
PBF HOLDING CO LLC / DBT (US69318FAM05) 0.27 0.0204 0.0204
PBF HOLDING CO LLC / DBT (US69318FAM05) 0.27 0.0204 0.0204
PCG / PG&E Corporation 0.02 -6.56 0.27 -1.46 0.0202 0.0012
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 0.27 0.37 0.0202 0.0015
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.27 1.89 0.0202 0.0018
SU / Suncor Energy Inc. 0.01 255.48 0.27 236.25 0.0201 0.0145
CTVA / Corteva, Inc. 0.00 165.04 0.27 152.83 0.0201 0.0127
MITEF / Mitsubishi Estate Co., Ltd. 0.02 3.38 0.27 24.65 0.0200 0.0051
Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAD55) 0.27 1.52 0.0200 0.0017
Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAD55) 0.27 1.52 0.0200 0.0017
US38611TDL89 / Grand Parkway Transportation Corp 0.27 -0.75 0.0200 0.0013
US3140XCP515 / Federal National Mortgage Association, Inc. 0.27 -1.49 0.0198 0.0011
US92277GAJ67 / Ventas Realty LP 0.26 0.38 0.0198 0.0015
US037833BY53 / Apple Inc Bond 0.26 0.38 0.0197 0.0015
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) 0.26 0.38 0.0197 0.0014
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) 0.26 0.38 0.0197 0.0014
WM / Waste Management, Inc. 0.00 7.24 0.26 13.42 0.0197 0.0036
DTE / DTE Energy Company 0.00 -38.20 0.26 -25.78 0.0196 -0.0044
US25243YBC21 / Diageo Capital PLC 0.26 0.77 0.0196 0.0015
GMINF / G Mining Ventures Corp. 0.02 -23.38 0.26 8.33 0.0195 0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 -0.76 0.0195 0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 -0.76 0.0195 0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.26 -0.38 0.0194 0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.26 -0.38 0.0194 0.0013
US3140LVQG72 / Fannie Mae Pool 0.26 -0.77 0.0194 0.0012
VMC / Vulcan Materials Company 0.00 -35.62 0.26 -38.57 0.0194 -0.0098
US798170AN63 / SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0.26 1.18 0.0193 0.0016
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 0.26 0.00 0.0192 0.0013
US13648TAG22 / Canadian Pacific Railway Co 0.26 -1.54 0.0191 0.0011
BATBC / British American Tobacco Bangladesh Company Limited 0.26 1.19 0.0191 0.0015
BATBC / British American Tobacco Bangladesh Company Limited 0.26 1.19 0.0191 0.0015
US912828N712 / United States Treasury Inflation Indexed Bonds 0.25 30.26 0.0191 0.0059
US3140J8DT78 / Fannie Mae Pool 0.25 0.79 0.0190 0.0015
US3140X4XA96 / Fannie Mae Pool 0.25 0.00 0.0190 0.0014
OKE / ONEOK, Inc. 0.00 -3.50 0.25 -18.39 0.0189 -0.0026
TT / Trane Technologies plc 0.00 -21.31 0.25 -16.78 0.0189 -0.0022
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.25 0.0188 0.0188
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.25 0.0188 0.0188
6O7 / Dowlais Group plc 0.33 0.00 0.25 -13.45 0.0188 -0.0013
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 0.25 -0.40 0.0188 0.0013
US822582BD31 / Shell International Finance BV 0.25 0.00 0.0187 0.0014
US3140J95H03 / Fannie Mae Pool 0.25 -0.40 0.0187 0.0013
Highbridge Loan Management 5-2015 Ltd / ABS-CBDO (US44331DAQ25) 0.25 -31.22 0.0187 -0.0065
Highbridge Loan Management 5-2015 Ltd / ABS-CBDO (US44331DAQ25) 0.25 -31.22 0.0187 -0.0065
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0.25 -2.35 0.0187 0.0009
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAN97) 0.25 -0.80 0.0186 0.0012
US38383REY99 / Government National Mortgage Association 0.25 2.90 0.0185 0.0017
US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 0.25 0.00 0.0184 0.0014
US3132DWDH34 / Freddie Mac Pool 0.25 0.41 0.0183 0.0014
COF / Capital One Financial Corporation 0.00 19.24 0.24 5.63 0.0183 0.0022
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.24 1.25 0.0182 0.0015
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.24 1.25 0.0182 0.0015
US29449WAA53 / Equitable Financial Life Global Funding 0.24 0.83 0.0182 0.0014
XS1626768730 / Ecuador Government International Bond 0.24 -61.43 0.0182 -0.0256
XS1626768730 / Ecuador Government International Bond 0.24 -61.43 0.0182 -0.0256
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.24 0.00 0.0182 0.0013
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.24 0.00 0.0182 0.0013
US30161NAU54 / Exelon Corp 0.24 0.41 0.0181 0.0014
RIO / Rio Tinto Group 0.00 65.39 0.24 70.42 0.0181 0.0082
DATABRICKS SER H CVT / EP (000000000) 0.00 0.24 0.0181 0.0181
DATABRICKS SER H CVT / EP (000000000) 0.00 0.24 0.0181 0.0181
US36179WDR60 / Ginnie Mae II Pool 0.24 -0.41 0.0181 0.0012
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AE36) 0.24 1.26 0.0180 0.0014
US12636MAE84 / CSAIL 2016-C6 Commercial Mortgage Trust 0.24 0.42 0.0180 0.0014
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 0.24 -2.46 0.0179 0.0009
APAAU / APT Pipelines Ltd 0.24 0.85 0.0179 0.0014
HES / Hess Corporation 0.00 53.53 0.24 42.51 0.0178 0.0062
BKR / Baker Hughes Company 0.01 6.25 0.24 -18.49 0.0178 -0.0025
BARN / Barry Callebaut AG 0.00 -13.11 0.24 -29.25 0.0178 -0.0055
WCN / Waste Connections, Inc. 0.00 28.97 0.24 38.60 0.0178 0.0059
SAIA / Saia, Inc. 0.00 77.66 0.24 -9.92 0.0177 -0.0005
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.11 0.00 0.24 16.83 0.0177 0.0036
US12593JBF21 / COMM 2015-CCRE24 Mortgage Trust 0.23 -5.65 0.0175 0.0002
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.23 -28.96 0.0174 -0.0054
ENB.PRN / Enbridge Inc. - Preferred Security 0.23 0.87 0.0174 0.0014
ENB.PRN / Enbridge Inc. - Preferred Security 0.23 0.87 0.0174 0.0014
CPT / Camden Property Trust 0.00 15.35 0.23 15.50 0.0173 0.0034
FMCC / Federal Home Loan Mortgage Corporation 0.23 -2.53 0.0173 0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.23 -2.53 0.0173 0.0008
US76774LAC19 / Ritchie Bros Holdings Inc 0.23 -62.30 0.0173 -0.0252
US3132DNJ464 / Federal Home Loan Mortgage Corporation 0.23 -0.86 0.0172 0.0010
US723787AT45 / Pioneer Natural Resources Co 0.23 0.88 0.0172 0.0013
IQVIA Inc / DBT (US46266TAF57) 0.23 0.44 0.0171 0.0013
IQVIA Inc / DBT (US46266TAF57) 0.23 0.44 0.0171 0.0013
US36179NDR61 / Ginnie Mae II Pool 0.23 -0.87 0.0171 0.0011
CARR / Carrier Global Corporation 0.00 -9.41 0.23 -13.41 0.0169 -0.0012
US3138EP4F83 / Fannie Mae Pool 0.23 0.89 0.0169 0.0013
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAA49) 0.23 -10.00 0.0169 -0.0005
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAA49) 0.23 -10.00 0.0169 -0.0005
AMGN / Amgen Inc. 0.00 -29.80 0.23 -28.57 0.0169 -0.0050
CAT / Caterpillar Inc. 0.00 20.53 0.23 0.45 0.0168 0.0013
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0.23 -1.75 0.0168 0.0009
US3140J9BC45 / Fannie Mae Pool 0.23 0.45 0.0168 0.0012
PFE / Pfizer Inc. 0.01 -19.68 0.22 -26.32 0.0168 -0.0043
GTN / Gray Media, Inc. 0.22 239.39 0.0168 0.0122
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.22 1.82 0.0168 0.0015
STT / State Street Corporation 0.00 0.04 0.22 -13.57 0.0167 -0.0012
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0.22 -0.89 0.0167 0.0010
Foundry JV Holdco LLC / DBT (US350930AC75) 0.22 1.83 0.0167 0.0015
IPHB / Impala Platinum Holdings Limited 0.04 -15.52 0.22 -8.61 0.0167 -0.0003
US31418CJE57 / Fannie Mae Pool 0.22 -1.33 0.0167 0.0010
MCO / Moody's Corporation 0.00 105.88 0.22 88.14 0.0166 0.0083
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.22 1.84 0.0166 0.0015
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.22 1.84 0.0166 0.0015
US13645RBE36 / Canadian Pacific Railway Co 0.22 0.92 0.0165 0.0013
ADSK / Autodesk, Inc. 0.00 -1.95 0.22 -13.73 0.0165 -0.0012
US13648TAF49 / Canadian Pacific Railway Co 0.22 -1.35 0.0164 0.0010
US80282KBF21 / Santander Holdings USA, Inc. 0.22 -0.45 0.0164 0.0011
US31418D2M38 / Fannie Mae Pool 0.22 0.00 0.0164 0.0012
CMM / Capricorn Metals Ltd 0.04 -25.38 0.22 -7.23 0.0163 -0.0000
FQVLF / First Quantum Minerals Ltd. 0.02 42.37 0.22 52.82 0.0162 0.0064
US20268JAF03 / CommonSpirit Health 0.22 1.89 0.0162 0.0014
VRSK / Verisk Analytics, Inc. 0.00 -10.11 0.22 -7.30 0.0162 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.22 -0.46 0.0162 0.0011
CMS / CMS Energy Corporation 0.00 -40.30 0.22 -33.64 0.0161 -0.0064
IVPAF / Ivanhoe Mines Ltd. 0.02 11.54 0.22 -7.73 0.0161 -0.0001
Foundry JV Holdco LLC / DBT (US350930AG89) 0.21 0.0160 0.0160
US872540AW92 / TJX COMPANIES INC NEW 1.6% 05/15/2031 0.21 3.90 0.0160 0.0017
US58506YAS19 / MedStar Health Inc 0.21 -2.74 0.0160 0.0007
US3132DWBH51 / UMBS 0.21 0.00 0.0159 0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.21 -3.20 0.0159 0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.21 -3.20 0.0159 0.0006
US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0.21 -2.75 0.0159 0.0007
CPRT / Copart, Inc. 0.00 -9.66 0.21 -4.93 0.0159 0.0004
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) 0.21 -0.47 0.0158 0.0011
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) 0.21 -0.47 0.0158 0.0011
US3138ETSQ00 / Fannie Mae Pool 0.21 0.00 0.0158 0.0011
US3140XGYQ67 / Fannie Mae Pool 0.21 0.00 0.0158 0.0011
CCJ / Cameco Corporation 0.00 -25.22 0.21 -31.82 0.0158 -0.0057
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.21 -0.47 0.0158 0.0011
VOYA / Voya Financial, Inc. 0.00 0.51 0.21 -16.00 0.0157 -0.0017
TRGP / Targa Resources Corp. 0.21 -1.42 0.0157 0.0010
TRGP / Targa Resources Corp. 0.21 -1.42 0.0157 0.0010
US17327CAR43 / Citigroup Inc 0.21 0.48 0.0157 0.0012
NISTF / Nippon Steel Corporation 0.01 -16.10 0.21 -15.10 0.0156 -0.0014
SMA / SmartStop Self Storage REIT, Inc. 0.01 0.21 0.0156 0.0156
US3140J9QZ74 / Fannie Mae Pool 0.21 -4.17 0.0155 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.21 -0.48 0.0155 0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.21 -0.48 0.0155 0.0010
US06744UAD37 / Barclays Mortgage Loan Trust 2021-NQM1 0.21 -1.44 0.0154 0.0009
DANSKE / Danske Bank A/S 0.21 1.48 0.0154 0.0013
DANSKE / Danske Bank A/S 0.21 1.48 0.0154 0.0013
Icon Investments Six DAC / DBT (US45115AAB08) 0.20 0.00 0.0153 0.0011
Icon Investments Six DAC / DBT (US45115AAB08) 0.20 0.00 0.0153 0.0011
DIS / The Walt Disney Company 0.01 373.47 0.20 32.47 0.0153 0.0038
US17328PAQ63 / Citigroup Mortgage Loan Trust Inc 0.20 -3.32 0.0153 0.0006
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.20 -0.98 0.0153 0.0010
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.50 0.0152 0.0011
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.50 0.0152 0.0011
US3138A5FY34 / Fannie Mae Pool 0.20 -1.46 0.0152 0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.20 -0.49 0.0152 0.0010
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4C45) 0.20 -10.22 0.0151 -0.0005
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4C45) 0.20 -10.22 0.0151 -0.0005
FSLR / First Solar, Inc. 0.00 95.73 0.20 46.72 0.0151 0.0056
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0.20 1.01 0.0151 0.0012
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.20 -3.83 0.0151 0.0005
MNST / Monster Beverage Corporation 0.00 57.53 0.20 95.15 0.0151 0.0079
US3140QLM608 / FANNIE MAE POOL 0.20 0.00 0.0150 0.0011
US3140LNFD45 / Fannie Mae Pool 0.20 0.00 0.0150 0.0010
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -43.74 0.20 -46.95 0.0150 -0.0113
ARES / Ares Management Corporation 0.00 25.41 0.20 -3.40 0.0149 0.0006
US912828S505 / United States Treasury Inflation Indexed Bonds 0.20 -38.39 0.0149 -0.0076
HBAN / Huntington Bancshares Incorporated 0.01 -59.47 0.20 -65.75 0.0149 -0.0255
US539830BH11 / Lockheed Martin Corp 0.20 0.00 0.0149 0.0011
US3140QS4E88 / Federal National Mortgage Association, Inc. 0.20 -1.00 0.0148 0.0009
US46625HRS12 / JPMorgan Chase & Co 0.20 0.51 0.0148 0.0011
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.20 0.0147 0.0147
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.20 0.0147 0.0147
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.51 0.0147 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.51 0.0147 0.0011
US3138YNLE52 / Fannie Mae Pool 0.20 -0.51 0.0147 0.0010
US36179WLP13 / Ginnie Mae II Pool 0.20 -0.51 0.0147 0.0010
US74727PBD24 / Qatar Government International Bond 0.20 2.63 0.0146 0.0014
CBRE / CBRE Group, Inc. 0.00 -15.15 0.20 -28.57 0.0146 -0.0043
US3138ERJM31 / Fannie Mae Pool 0.20 0.00 0.0146 0.0010
O / Realty Income Corporation 0.00 -51.60 0.19 -48.81 0.0146 -0.0118
RTX / RTX Corporation 0.00 -33.36 0.19 -34.90 0.0145 -0.0062
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) 0.19 1.06 0.0143 0.0012
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) 0.19 1.06 0.0143 0.0012
US36179TCY91 / Ginnie Mae II Pool 0.19 -1.55 0.0143 0.0008
US125896BQ27 / CMS Energy Corp 0.19 0.53 0.0143 0.0011
US539830BK40 / Lockheed Martin Corp 0.19 1.60 0.0143 0.0012
US46652KAC36 / JP Morgan Mortgage Trust 2020-INV2 0.19 0.53 0.0143 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -2.07 0.0142 0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -2.07 0.0142 0.0007
US36179S2P10 / Ginnie Mae II Pool 0.19 -1.05 0.0142 0.0009
SKE / Skeena Resources Limited 0.02 -10.96 0.19 8.62 0.0142 0.0020
AU / AngloGold Ashanti plc 0.00 -13.36 0.19 20.38 0.0141 0.0032
US05971KAF66 / Banco Santander SA 0.19 2.73 0.0141 0.0013
US29717PAV94 / ESSEX PORTFOLIO LP 0.19 1.08 0.0141 0.0011
US146869AM47 / Carvana Co. 0.19 0.00 0.0140 0.0010
XYL / Xylem Inc. 0.00 447.89 0.19 434.29 0.0140 0.0116
US03465CAA36 / Angel Oak Mortgage Trust 2021-1 0.19 -2.60 0.0140 0.0006
EBAY / eBay Inc. 0.00 0.19 0.0140 0.0140
DDOG / Datadog, Inc. 0.00 -17.12 0.19 -40.63 0.0140 -0.0079
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAD51) 0.19 0.54 0.0140 0.0010
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAD51) 0.19 0.54 0.0140 0.0010
US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A 0.19 -2.09 0.0140 0.0007
VTRS / Viatris Inc. 0.02 6.48 0.19 -20.43 0.0140 -0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -1.06 0.0140 0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -1.06 0.0140 0.0009
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.19 2.19 0.0140 0.0012
US3140GQ4H64 / Fannie Mae Pool 0.19 0.00 0.0140 0.0010
US06654DAD93 / Banner Health 0.19 2.76 0.0140 0.0014
VNO / Vornado Realty Trust 0.01 -6.09 0.19 -23.14 0.0139 -0.0030
US3140J5SM22 / Fannie Mae Pool 0.19 -4.64 0.0139 0.0004
US36179VV317 / Ginnie Mae II Pool 0.19 -1.60 0.0139 0.0008
LUGDF / Lundin Gold Inc. 0.00 -22.08 0.19 28.47 0.0139 0.0038
US3140JAND69 / FANNIE MAE POOL UMBS P#BM5787 4.00000000 0.19 0.00 0.0139 0.0010
US3140QA3Y42 / Fannie Mae Pool 0.19 -3.65 0.0139 0.0005
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.19 1.09 0.0138 0.0011
US3140XH4E46 / Fannie Mae Pool 0.18 0.55 0.0138 0.0010
US42250PAD50 / Healthpeak Properties Inc 0.18 1.67 0.0137 0.0012
US21987BBC19 / Corp Nacional del Cobre de Chile 0.18 2.23 0.0137 0.0012
US785592AX43 / Sabine Pass Liquefaction LLC 0.18 1.68 0.0136 0.0012
US36179VKA79 / Ginnie Mae II Pool 0.18 -2.16 0.0136 0.0007
US84756NAH26 / Spectra Energy Partners LP 0.18 0.56 0.0136 0.0010
US31410LTW27 / Fannie Mae Pool 0.18 0.00 0.0135 0.0009
US3140XKXM74 / FANNIE MAE POOL 0.18 0.00 0.0135 0.0010
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.18 -15.89 0.0135 -0.0014
KIM / Kimco Realty Corporation 0.01 -20.45 0.18 -29.13 0.0135 -0.0042
US9128287D64 / United States Treasury Inflation Indexed Bonds 0.18 3.47 0.0135 0.0014
EA / Electronic Arts Inc. 0.00 121.22 0.18 114.46 0.0133 0.0077
Atlassian Corp / DBT (US049468AA91) 0.18 0.57 0.0133 0.0010
Atlassian Corp / DBT (US049468AA91) 0.18 0.57 0.0133 0.0010
US36179XLK09 / Ginnie Mae II Pool 0.18 -4.84 0.0133 0.0003
YUM / Yum! Brands, Inc. 0.00 -6.75 0.18 5.39 0.0132 0.0020
FITB / Fifth Third Bancorp 0.00 0.00 0.18 -18.89 0.0132 -0.0019
US912828Z377 / United States Treasury Inflation Indexed Bonds 0.18 3.55 0.0131 0.0014
MT / ArcelorMittal S.A. 0.01 65.46 0.18 96.63 0.0131 0.0069
US3133GEL973 / Federal Home Loan Mortgage Corporation 0.18 -1.69 0.0131 0.0007
ANET / Arista Networks Inc 0.00 -4.74 0.18 -31.91 0.0131 -0.0048
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.17 0.00 0.0131 0.0009
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.17 0.00 0.0131 0.0009
US172967KJ96 / Citigroup Inc 0.17 0.00 0.0131 0.0009
CBRE Services Inc / DBT (US12505BAH33) 0.17 1.16 0.0130 0.0010
US36179MK749 / Ginnie Mae II Pool 0.17 -0.57 0.0130 0.0009
TKO / TKO Group Holdings, Inc. 0.00 0.17 0.0130 0.0130
XYZ / Block, Inc. 0.00 119.28 0.17 41.80 0.0130 0.0044
US36179XDF06 / GNMA II, 30 Year 0.17 -1.71 0.0129 0.0007
US31418ET421 / Federal National Mortgage Association, Inc. 0.17 0.00 0.0129 0.0009
LVS / Las Vegas Sands Corp. 0.00 0.00 0.17 -20.09 0.0128 -0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.17 -1.72 0.0128 0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.17 -1.72 0.0128 0.0007
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.17 1.18 0.0128 0.0010
005490 / POSCO Holdings Inc. 0.00 0.17 0.0128 0.0128
MOH / Molina Healthcare, Inc. 0.00 -86.06 0.17 -85.34 0.0127 -0.0679
US36179Q6N61 / Ginnie Mae II Pool 0.17 -1.17 0.0127 0.0008
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.17 0.60 0.0127 0.0010
KOJAMO / Kojamo Oyj 0.01 32.10 0.17 48.25 0.0127 0.0047
US9128285W63 / United States Treasury Inflation Indexed Bonds 0.17 3.68 0.0126 0.0013
TPG / TPG Inc. 0.00 53.59 0.17 5.66 0.0126 0.0016
US31418EAN04 / FN MA4512 0.17 0.60 0.0125 0.0009
CANVA COMMON STOCK PP / EC (000000000) 0.00 0.17 0.0125 0.0125
CANVA COMMON STOCK PP / EC (000000000) 0.00 0.17 0.0125 0.0125
US9128283R96 / United States Treasury Inflation Indexed Bonds 0.17 3.75 0.0124 0.0012
D / Dominion Energy, Inc. 0.00 298.30 0.17 292.86 0.0124 0.0094
US133434AA86 / Cameron LNG LLC 0.16 1.23 0.0123 0.0011
US912828Y388 / United States Treasury Inflation Indexed Bonds 0.16 3.80 0.0123 0.0012
HLBZF / Heidelberg Materials AG 0.00 0.16 0.0122 0.0122
FMCC / Federal Home Loan Mortgage Corporation 0.16 1.24 0.0122 0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.16 1.24 0.0122 0.0010
EQH / Equitable Holdings, Inc. 0.00 -42.86 0.16 -48.09 0.0122 -0.0097
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 0.16 0.62 0.0122 0.0009
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 -12.69 0.16 -19.50 0.0121 -0.0018
US89173UAA51 / Towd Point Mortgage Trust 2017-4 0.16 -9.04 0.0121 -0.0002
US36179TQS77 / Ginnie Mae II Pool 0.16 -3.59 0.0121 0.0004
Ginnie Mae II Pool / ABS-MBS (US36179XFL55) 0.16 -4.73 0.0120 0.0002
Ginnie Mae II Pool / ABS-MBS (US36179XFL55) 0.16 -4.73 0.0120 0.0002
HAM1 / Harmony Gold Mining Company Limited 0.01 -2.02 0.16 36.75 0.0120 0.0038
US3140J7W848 / Fannie Mae Pool 0.16 -3.03 0.0120 0.0005
SCCO / Southern Copper Corporation 0.00 -41.56 0.16 -43.06 0.0120 -0.0075
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.16 -0.62 0.0120 0.0008
GOLD / Barrick Mining Corporation 0.01 -45.86 0.16 -37.15 0.0119 -0.0057
US3132CXAM48 / Freddie Mac Pool 0.16 -0.62 0.0119 0.0008
US31418DTQ50 / Fannie Mae Pool 0.16 0.63 0.0119 0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.16 0.00 0.0119 0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.16 0.00 0.0119 0.0009
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0.16 1.92 0.0119 0.0010
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0.16 1.92 0.0119 0.0010
US64990CER88 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0.16 -1.25 0.0119 0.0007
US3140J9CU34 / Fannie Mae Pool 0.16 0.64 0.0118 0.0009
GM / General Motors Company 0.00 19.60 0.16 22.48 0.0118 0.0031
WFG / West Fraser Timber Co. Ltd. 0.00 -10.30 0.16 -23.53 0.0117 -0.0025
US723787AV90 / Pioneer Natural Resources Co 0.16 -0.64 0.0117 0.0008
Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAC72) 0.16 0.65 0.0117 0.0009
US912810PZ57 / United States Treasury Inflation Indexed Bonds 0.16 2.65 0.0116 0.0011
US3140EU4G13 / Fannie Mae Pool 0.16 0.00 0.0116 0.0008
DIS / The Walt Disney Company 0.00 0.00 0.15 0.00 0.0115 0.0000
DIS / The Walt Disney Company 0.00 -68.16 0.15 35.09 0.0115 0.0036
US36179RVD87 / Ginnie Mae II Pool 0.15 -2.55 0.0115 0.0006
JCI / Johnson Controls International plc 0.00 -14.59 0.15 -8.38 0.0115 -0.0001
CBOE / Cboe Global Markets, Inc. 0.00 1.62 0.15 10.87 0.0115 0.0018
ETR / Entergy Corporation 0.00 -28.85 0.15 -26.79 0.0115 -0.0031
CLNX / Cellnex Telecom, S.A. 0.00 77.52 0.15 115.49 0.0114 0.0065
US91282CHP95 / United States Treasury Inflation Indexed Bonds 0.15 3.40 0.0114 0.0011
IVINF / Invincible Investment Corporation 0.00 -6.09 0.15 -11.11 0.0114 -0.0005
US3140Q8V286 / Fannie Mae Pool 0.15 0.00 0.0114 0.0008
US3140XJKB83 / Federal National Mortgage Association 0.15 -0.65 0.0114 0.0007
US316773DK32 / Fifth Third Bancorp 0.15 1.33 0.0114 0.0009
MTD / Mettler-Toledo International Inc. 0.00 -30.39 0.15 -45.32 0.0114 -0.0080
US3140J72R57 / Fannie Mae Pool 0.15 -1.95 0.0114 0.0006
AXS / AXIS Capital Holdings Limited 0.00 47.65 0.15 57.29 0.0113 0.0046
VRT / Vertiv Holdings Co 0.00 151.14 0.15 82.93 0.0113 0.0056
RPHA / Valterra Platinum Limited 0.00 92.99 0.15 89.87 0.0113 0.0057
PKG / Packaging Corporation of America 0.00 -56.15 0.15 -61.73 0.0112 -0.0160
US31418EW482 / Fannie Mae Pool 0.15 -1.96 0.0112 0.0005
IR / Ingersoll Rand Inc. 0.00 -12.27 0.15 -29.72 0.0112 -0.0036
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 0.15 -12.35 0.0112 -0.0007
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 0.15 -12.35 0.0112 -0.0007
US06051GFX25 / Bank of America Corp 0.15 0.00 0.0111 0.0008
US22822VAC54 / Crown Castle International Corp 0.15 0.68 0.0111 0.0008
US3138ER7C89 / Fannie Mae Pool 0.15 -1.33 0.0111 0.0007
US14319BAE20 / Carmax Auto Owner Trust 2023-3 0.15 1.37 0.0111 0.0009
US3133AMGK63 / Freddie Mac Pool 0.15 -0.67 0.0111 0.0007
US3140J7V287 / Fannie Mae Pool 0.15 -1.34 0.0110 0.0007
RCL / Royal Caribbean Cruises Ltd. 0.00 -52.53 0.15 -61.72 0.0110 -0.0157
RGLD / Royal Gold, Inc. 0.00 0.00 0.15 31.25 0.0110 0.0032
US3140XCV216 / Fannie Mae Pool 0.15 -2.00 0.0110 0.0006
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.15 -11.52 0.0109 -0.0006
ARGTF / Artemis Gold Inc. 0.01 0.00 0.15 32.73 0.0109 0.0033
ERO / Ero Copper Corp. 0.01 -24.68 0.15 -29.47 0.0109 -0.0035
US3138WCH484 / Fannie Mae Pool 0.15 -2.68 0.0109 0.0005
US3138ERNB20 / UMBS, 30 Year 0.15 -1.36 0.0109 0.0006
RPM / RPM International Inc. 0.00 -6.63 0.15 -21.62 0.0109 -0.0020
US31418CQD91 / Fannie Mae Pool 0.15 -0.68 0.0109 0.0007
ESAB / ESAB Corporation 0.00 2.03 0.15 -0.68 0.0109 0.0007
DECK / Deckers Outdoor Corporation 0.00 75.10 0.14 9.09 0.0108 0.0016
US3138WE6W45 / FNMA 30YR 4% 07/01/2045#AS5384 0.14 0.70 0.0108 0.0008
US3140F5C350 / Fannie Mae Pool 0.14 0.70 0.0108 0.0008
TW / Tradeweb Markets Inc. 0.00 -27.23 0.14 -20.56 0.0107 -0.0018
US3138WJGP70 / Fannie Mae Pool 0.14 0.00 0.0107 0.0007
WY / Weyerhaeuser Company 0.01 -31.41 0.14 -41.87 0.0107 -0.0064
US36258KAS78 / GS Mortgage-Backed Securities Trust 2020-INV1 0.14 -2.08 0.0106 0.0006
US3133ATLD19 / Freddie Mac Pool 0.14 -19.89 0.0106 -0.0017
US31573WAA99 / CORP CMO 0.14 -4.73 0.0106 0.0003
SPOT / Spotify Technology S.A. 0.00 -30.82 0.14 -22.65 0.0105 -0.0021
US02209SBH58 / Altria Group Inc 0.14 0.00 0.0105 0.0008
EMR / Emerson Electric Co. 0.00 -11.91 0.14 -29.08 0.0105 -0.0032
Octane Receivables Trust 2024-1 / ABS-O (US67571FAB04) 0.14 -15.76 0.0105 -0.0010
Octane Receivables Trust 2024-1 / ABS-O (US67571FAB04) 0.14 -15.76 0.0105 -0.0010
US36179TNU50 / Ginnie Mae II Pool 0.14 -1.43 0.0104 0.0006
CFLT / Confluent, Inc. 0.01 29.66 0.14 3.76 0.0104 0.0011
US3138ERTY68 / Fannie Mae Pool 0.14 -0.72 0.0104 0.0006
PE&OLES* / Industrias Penoles SAB de CV 0.01 15.60 0.14 64.29 0.0104 0.0045
US75884RAV50 / Regency Centers LP 0.14 0.73 0.0103 0.0008
CNI / Canadian National Railway Company 0.00 -16.72 0.14 -30.30 0.0103 -0.0030
US36179SLR66 / Ginnie Mae II Pool 0.14 -0.72 0.0103 0.0007
US31418ECU29 / Fannie Mae Pool 0.14 -1.44 0.0103 0.0006
US146869AN20 / Carvana Co. 0.14 -4.86 0.0103 0.0003
EOGSF / Emerald Resources NL 0.05 -19.61 0.14 -22.60 0.0103 -0.0021
CDAY / Ceridian HCM Holding Inc. 0.00 0.14 0.0102 0.0102
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 9.11 0.14 -15.53 0.0102 0.0002
US36179WG696 / G2 MA7421 0.14 -2.16 0.0102 0.0005
US26138EAU38 / Keurig Dr Pepper Inc 0.14 0.74 0.0102 0.0008
SHUR / Shurgard Self Storage SA 0.00 -12.38 0.14 -2.17 0.0102 0.0005
US31418CHG24 / Fannie Mae Pool 0.14 0.00 0.0101 0.0008
KDCREIT / Keppel DC REIT 0.08 26.74 0.14 29.81 0.0101 0.0029
FDX / FedEx Corporation 0.00 -9.18 0.14 -27.81 0.0101 -0.0029
RYN / Rayonier Inc. 0.01 11.40 0.14 4.65 0.0101 0.0011
US3140JASH29 / FANNIE MAE POOL FN BM5919 0.13 0.00 0.0101 0.0007
US3133KPD549 / Freddie Mac Pool 0.13 0.75 0.0101 0.0008
SBUX / Starbucks Corporation 0.00 14.90 0.13 -14.65 0.0101 -0.0009
CDW / CDW Corporation 0.00 -42.72 0.13 -51.45 0.0101 -0.0061
US31418BU797 / Fannie Mae Pool 0.13 0.00 0.0100 0.0007
US3140EUE214 / Fannie Mae Pool 0.13 0.00 0.0100 0.0007
MGR / Mirvac Group - Debt/Equity Composite Units 0.09 115.63 0.13 160.78 0.0100 0.0064
VLTO / Veralto Corporation 0.00 34.27 0.13 24.53 0.0099 0.0025
US36179WJQ24 / Ginnie Mae II Pool 0.13 0.00 0.0098 0.0007
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) 0.13 0.00 0.0097 0.0007
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) 0.13 0.00 0.0097 0.0007
US133434AD26 / Cameron LNG LLC 0.13 4.00 0.0097 0.0010
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.13 9.32 0.0097 0.0014
CIGI / Colliers International Group Inc. 0.00 6.50 0.13 -10.42 0.0097 -0.0004
US3140JACE61 / Fannie Mae Pool 0.13 0.00 0.0096 0.0007
DT / Dynatrace, Inc. 0.00 6.70 0.13 -13.51 0.0096 -0.0007
SHG / Sun Hung Kai Properties Limited 0.01 -12.90 0.13 -7.25 0.0096 -0.0001
US3140X6QQ79 / Fannie Mae Pool 0.13 0.79 0.0096 0.0007
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) 0.13 0.0096 0.0096
WDOFF / Wesdome Gold Mines Ltd. 0.01 0.00 0.13 24.51 0.0095 0.0024
US3140QEAQ58 / Fannie Mae Pool 0.13 0.00 0.0095 0.0007
KGC / Kinross Gold Corporation 0.01 -38.98 0.13 -20.25 0.0095 -0.0015
DPZ / Domino's Pizza, Inc. 0.00 34.55 0.13 48.24 0.0094 0.0035
US38148LAE65 / Goldman Sachs Group Inc/The 0.12 0.00 0.0093 0.0007
INE081A01020 / Tata Steel Ltd 0.08 11.62 0.12 5.08 0.0093 0.0011
VNOM / Viper Energy, Inc. 0.00 19.86 0.12 2.50 0.0093 0.0009
US36179SQV24 / Ginnie Mae II Pool 0.12 -0.81 0.0093 0.0006
O4H / Open House Group Co., Ltd. 0.00 -6.67 0.12 25.51 0.0093 0.0024
KYYHF / Kyushu Railway Company 0.00 0.12 0.0092 0.0092
US22822VAF85 / Crown Castle International Corp 0.12 -0.82 0.0091 0.0006
US31418CCJ18 / Fannie Mae Pool 0.12 0.83 0.0091 0.0007
S+P500 EMINI FUT JUN25 / DE (000000000) 0.12 0.0091 0.0091
S+P500 EMINI FUT JUN25 / DE (000000000) 0.12 0.0091 0.0091
TTWO / Take-Two Interactive Software, Inc. 0.00 0.12 0.0091 0.0091
FAST / Fastenal Company 0.00 -56.26 0.12 -51.81 0.0090 -0.0083
US37046US851 / General Motors Financial Co Inc 0.12 -0.83 0.0090 0.0006
US37046US851 / General Motors Financial Co Inc 0.12 -0.83 0.0090 0.0006
US36179R7J23 / Ginnie Mae II Pool 0.12 -0.83 0.0090 0.0006
US36179TG742 / Ginnie Mae II Pool 0.12 -4.00 0.0090 0.0003
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) 0.12 0.00 0.0090 0.0007
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) 0.12 0.00 0.0090 0.0007
4GE / Grupo México, S.A.B. de C.V. 0.02 -40.79 0.12 -37.17 0.0090 -0.0043
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.12 0.85 0.0089 0.0007
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.12 0.85 0.0089 0.0007
CSGP / CoStar Group, Inc. 0.00 43.04 0.12 38.82 0.0089 0.0029
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.12 0.0088 0.0088
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.12 0.0088 0.0088
APO / Apollo Global Management, Inc. 0.00 -60.25 0.12 -68.28 0.0088 -0.0170
X / United States Steel Corporation 0.00 0.00 0.12 18.18 0.0088 0.0019
PR / Permian Resources Corporation 0.01 -9.93 0.12 -27.33 0.0088 -0.0025
US417558AA18 / Harvest Midstream I LP 0.12 -62.70 0.0087 -0.0130
WING / Wingstop Inc. 0.00 35.28 0.12 19.59 0.0087 0.0020
US36179TC295 / GINNIE MAE II POOL G2 MA4589 0.12 -0.85 0.0087 0.0006
OVV / Ovintiv Inc. 0.00 -8.10 0.12 -26.75 0.0086 -0.0023
FMCC / Federal Home Loan Mortgage Corporation 0.12 0.00 0.0086 0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.12 0.00 0.0086 0.0006
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.11 0.0086 0.0086
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.11 0.0086 0.0086
EBGEF / Enbridge Inc. - Preferred Stock 0.11 0.00 0.0086 0.0006
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 0.11 -6.56 0.0086 0.0001
US11120VAC72 / Brixmor Operating Partnership LP 0.11 0.88 0.0085 0.0006
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) 0.00 20.57 0.11 5.61 0.0085 0.0010
US3140J8UK76 / Fannie Mae Pool 0.11 0.89 0.0085 0.0007
SOBO / South Bow Corporation 0.00 0.00 0.11 3.67 0.0085 0.0008
C38U / CapitaLand Integrated Commercial Trust 0.07 -9.14 0.11 3.70 0.0084 0.0009
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.11 0.00 0.0084 0.0007
DATABRICKS SER G CVT PFD / EP (000000000) 0.00 0.11 0.0083 0.0083
DATABRICKS SER G CVT PFD / EP (000000000) 0.00 0.11 0.0083 0.0083
US67448VAF76 / OBX 2020-EXP2 Trust 0.11 -2.63 0.0083 0.0004
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.11 -2.63 0.0083 0.0004
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) 0.00 -10.03 0.11 11.00 0.0083 0.0014
FMCC / Federal Home Loan Mortgage Corporation 0.11 -1.79 0.0083 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.11 -1.79 0.0083 0.0005
ULTA / Ulta Beauty, Inc. 0.00 38.61 0.11 32.53 0.0083 0.0025
NMEF Funding 2025-A LLC / ABS-O (US62919VAB71) 0.11 0.0082 0.0082
NMEF Funding 2025-A LLC / ABS-O (US62919VAB71) 0.11 0.0082 0.0082
US67077MAE84 / Nutrien Ltd 0.11 0.93 0.0082 0.0006
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 -3.38 0.11 66.15 0.0081 0.0038
US731011AU68 / Republic of Poland Government International Bond 0.11 0.00 0.0081 0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.11 -3.57 0.0081 0.0003
US3622A3AE04 / Ginnie Mae II Pool 0.11 -3.57 0.0081 0.0003
DEI / Douglas Emmett, Inc. 0.01 36.25 0.11 2.88 0.0080 0.0008
US36179UH706 / Ginnie Mae II Pool 0.11 -2.75 0.0080 0.0004
BYG / Bouygues SA 0.01 10.31 0.11 25.00 0.0079 0.0020
UEC / Uranium Energy Corp. 0.02 58.68 0.11 17.98 0.0079 0.0017
PSTG / Pure Storage, Inc. 0.00 24.17 0.11 -16.67 0.0079 -0.0009
STAEF / Stanley Electric Co., Ltd. 0.01 -80.49 0.10 -78.24 0.0078 -0.0254
US29273VAL45 / Energy Transfer LP 0.10 0.00 0.0078 0.0006
RGEN / Repligen Corporation 0.00 -25.98 0.10 -38.82 0.0078 -0.0040
TPL / Texas Pacific Land Corporation 0.00 -53.71 0.10 -54.19 0.0078 -0.0080
KRC / Kilroy Realty Corporation 0.00 -48.01 0.10 -58.06 0.0078 -0.0095
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 34.38 0.10 47.14 0.0078 0.0029
US LONG BOND(CBT) JUN25 / DIR (000000000) 0.10 0.0077 0.0077
US LONG BOND(CBT) JUN25 / DIR (000000000) 0.10 0.0077 0.0077
WDAY / Workday, Inc. 0.00 8.53 0.10 17.24 0.0077 0.0018
CSCCF / Capstone Copper Corp. 0.02 58.82 0.10 37.84 0.0077 0.0024
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.10 2.02 0.0076 0.0007
KMI / Kinder Morgan, Inc. 0.00 0.00 0.10 -3.81 0.0076 0.0002
UTGPF / Unite Group PLC 0.01 -10.22 0.10 -2.91 0.0075 0.0003
US3140J7XP53 / Fannie Mae Pool 0.10 1.01 0.0075 0.0006
BPOP / Popular, Inc. 0.00 6.83 0.10 0.00 0.0075 0.0005
US980236AN36 / Woodside Finance Ltd 0.10 1.01 0.0075 0.0006
NYMT Loan Trust 2025-INV1 / ABS-MBS (US67120YAC30) 0.10 0.0075 0.0075
US594918CE21 / Microsoft Corp 0.10 1.02 0.0074 0.0006
US36179W3Y28 / Ginnie Mae II Pool 0.10 -1.00 0.0074 0.0004
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 0.10 -2.00 0.0074 0.0004
US00287YAY59 / AbbVie Inc 0.10 0.00 0.0074 0.0006
US67448TAP03 / OBX 2020-EXP1 TR VAR 02/25/2060 144A 0.10 1.03 0.0074 0.0006
NGXXF / NGEx Minerals Ltd. 0.01 0.00 0.10 -2.00 0.0073 0.0004
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 0.10 0.0073 0.0073
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 0.10 0.0073 0.0073
US36179XH338 / Ginnie Mae II Pool 0.10 -3.96 0.0073 0.0002
1972 / Swire Properties Limited 0.04 21.55 0.10 36.62 0.0073 0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -3.00 0.0073 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -3.00 0.0073 0.0003
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) 0.10 -3.03 0.0072 0.0003
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) 0.10 -3.03 0.0072 0.0003
US3137FBBW50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.10 -13.64 0.0072 -0.0005
US3140J93L33 / Fannie Mae Pool 0.10 -1.04 0.0071 0.0005
US3140F0T876 / Fannie Mae Pool 0.10 -2.06 0.0071 0.0004
APLE / Apple Hospitality REIT, Inc. 0.01 -51.52 0.10 -63.04 0.0071 -0.0108
US31418EGJ38 / FN MA4700 0.10 0.00 0.0071 0.0005
DFS / Discover Financial Services 0.00 -66.10 0.09 -57.27 0.0071 -0.0077
JSWSTEEL / JSW Steel Limited 0.01 36.32 0.09 44.62 0.0071 0.0026
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.09 -35.17 0.0071 -0.0030
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -11.32 0.0071 -0.0004
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.09 -9.71 0.0070 -0.0002
GPN / Global Payments Inc. 0.00 -49.80 0.09 -66.18 0.0070 -0.0122
ARE / Alexandria Real Estate Equities, Inc. 0.00 48.22 0.09 10.71 0.0070 0.0011
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 74.73 0.09 63.16 0.0070 0.0034
US3140J9VD08 / FNCI UMBS 3.0 BM5111 11-01-33 0.09 -3.12 0.0070 0.0003
US36179SB893 / Ginnie Mae II Pool 0.09 -1.08 0.0069 0.0004
US92539FAA12 / VERUS_23-INV1 0.09 -6.19 0.0069 0.0001
US3140FE2P80 / Fannie Mae Pool 0.09 0.00 0.0068 0.0005
US3140X9KW41 / Fannie Mae Pool 0.09 0.00 0.0068 0.0004
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) 0.09 -8.08 0.0068 -0.0001
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) 0.09 -8.08 0.0068 -0.0001
WAL / Western Alliance Bancorporation 0.00 6.98 0.09 -15.89 0.0068 -0.0006
US3138ERNV83 / Fannie Mae Pool 0.09 1.14 0.0067 0.0005
SNWGF / Snowline Gold Corp. 0.02 0.00 0.09 58.93 0.0067 0.0027
US28415AAB35 / Elara HGV Timeshare Issuer 2023-A, LLC 0.09 -6.38 0.0066 0.0001
US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A 0.09 -11.11 0.0066 -0.0003
LPX / Louisiana-Pacific Corporation 0.00 -32.68 0.09 -50.56 0.0066 -0.0058
US89400PAG81 / Transurban Finance Co Pty Ltd 0.09 1.15 0.0066 0.0005
US92537QAA94 / Verus Securitization Trust 2021-1 0.09 -6.38 0.0066 0.0000
US3138WJVA37 / Fannie Mae Pool 0.09 -3.33 0.0065 0.0002
US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 0.09 -18.87 0.0065 -0.0010
DLR / Digital Realty Trust, Inc. 0.00 -22.32 0.09 -23.89 0.0064 -0.0014
MU / Micron Technology, Inc. 0.00 -92.66 0.09 -93.87 0.0064 -0.0899
DD / DuPont de Nemours, Inc. 0.00 0.09 0.0064 0.0064
US92826CAE21 / Visa Inc 0.09 2.41 0.0064 0.0006
AVY / Avery Dennison Corporation 0.00 0.00 0.09 -7.61 0.0064 -0.0001
US3138WJMU91 / Fannie Mae Pool 0.08 0.00 0.0063 0.0005
IFF / International Flavors & Fragrances Inc. 0.00 -23.38 0.08 -31.15 0.0063 -0.0022
683 / Kerry Properties Limited 0.04 46.94 0.08 75.00 0.0063 0.0030
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.08 -26.96 0.0063 -0.0017
US3138WKRH09 / Fannie Mae Pool 0.08 0.00 0.0063 0.0004
OKTA / Okta, Inc. 0.00 0.08 0.0063 0.0063
KUBTF / Kubota Corporation 0.01 0.08 0.0062 0.0062
US3138WJGK83 / Fannie Mae Pool 0.08 1.22 0.0062 0.0005
US3138WJNB02 / Fannie Mae Pool 0.08 0.00 0.0062 0.0004
IE / Ivanhoe Electric Inc. 0.01 53.66 0.08 62.00 0.0061 0.0026
US36179RVB22 / Ginnie Mae II Pool 0.08 -1.22 0.0061 0.0004
US36179TLT06 / Ginnie Mae II Pool 0.08 -1.23 0.0060 0.0004
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 0.08 -52.38 0.0060 -0.0057
US3140JAD969 / Fannie Mae Pool 0.08 -2.47 0.0060 0.0003
MP / MP Materials Corp. 0.00 -55.30 0.08 -50.31 0.0060 -0.0052
US3140E0E358 / Fannie Mae Pool 0.08 0.00 0.0059 0.0004
US072863AF08 / Baylor Scott & White Holdings 0.08 -2.50 0.0059 0.0003
US3132DMCR43 / Freddie Mac Pool 0.08 0.00 0.0059 0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.08 1.30 0.0058 0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.08 1.30 0.0058 0.0004
GUSTO INC SER E CVT / EP (000000000) 0.00 0.08 0.0058 0.0058
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) 0.08 -13.48 0.0058 -0.0004
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) 0.08 -13.48 0.0058 -0.0004
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.08 -7.23 0.0058 0.0000
US36179RNX34 / Ginnie Mae II Pool 0.08 -1.28 0.0058 0.0003
COLD / Americold Realty Trust, Inc. 0.00 0.08 0.0058 0.0058
AU000000PDI8 / Predictive Discovery Ltd 0.33 0.00 0.08 42.59 0.0058 0.0020
9NPA / Nippon Prologis REIT, Inc. 0.00 135.00 0.08 18.46 0.0058 0.0016
ADT AU / Adriatic Metals PLC 0.03 0.00 0.08 5.56 0.0057 0.0007
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 0.08 0.0057 0.0057
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 0.08 0.0057 0.0057
US3138WGAC82 / Fannie Mae Pool 0.08 1.33 0.0057 0.0005
US146869AL63 / Carvana Co. 0.08 -3.80 0.0057 0.0002
US3138YGXF49 / Fannie Mae Pool 0.08 0.00 0.0056 0.0004
US3140J9TF83 / Fannie Mae Pool 0.08 0.00 0.0056 0.0004
US032095AM37 / Amphenol Corp 0.08 0.00 0.0056 0.0004
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0.08 -20.21 0.0056 -0.0009
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0.08 -20.21 0.0056 -0.0009
N9U / Nomura Real Estate Holdings, Inc. 0.01 346.43 0.07 0.00 0.0055 0.0004
US3140J6C479 / Fannie Mae Pool 0.07 -5.19 0.0055 0.0002
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 0.07 0.00 0.0055 0.0004
LINE / Lineage, Inc. 0.00 19.26 0.07 -5.26 0.0055 0.0002
US3140FMTU05 / Fannie Mae Pool 0.07 -1.37 0.0054 0.0003
US92339GAB95 / Verdant Receivables 2023-1 LLC 0.07 -10.00 0.0054 -0.0002
IP / Interpump Group S.p.A. 0.00 0.07 0.0054 0.0054
Boston Gas Co / DBT (US100743AP84) 0.07 2.86 0.0054 0.0005
Boston Gas Co / DBT (US100743AP84) 0.07 2.86 0.0054 0.0005
US36178DPE57 / Ginnie Mae I Pool 0.07 -1.39 0.0054 0.0003
CIAFF / Champion Iron Limited 0.02 -4.37 0.07 -19.32 0.0054 -0.0008
US4039491000 / HF Sinclair Corp. 0.00 26.45 0.07 5.97 0.0053 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 0.00 0.0053 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 0.00 0.0053 0.0004
2002 / China Steel Corporation 0.11 57.97 0.07 45.83 0.0053 0.0020
US55400WAB54 / MVWOT 2023-2A B 6.33% 11/20/2040 144A 0.07 -10.26 0.0053 -0.0002
US3140X4TB26 / Fannie Mae Pool 0.07 0.00 0.0053 0.0004
US36179TE275 / Ginnie Mae II Pool 0.07 -1.41 0.0052 0.0003
US3138YWJZ19 / Fannie Mae Pool 0.07 -1.43 0.0052 0.0003
7JR / Northam Platinum Holdings Limited 0.01 -56.22 0.07 -56.87 0.0052 -0.0059
US31410LUV25 / Fannie Mae Pool 0.07 1.49 0.0051 0.0004
US31418CUA07 / Fannie Mae Pool 0.07 0.00 0.0051 0.0004
MRVL / Marvell Technology, Inc. 0.00 -78.85 0.07 -89.12 0.0050 -0.0378
INE0NDH25011 / NEXUS SELECT TRUST 0.04 0.00 0.07 -4.29 0.0050 0.0001
US3140QCCH75 / Fannie Mae Pool 0.07 1.52 0.0050 0.0004
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.07 0.0050 0.0050
US36179TG668 / Ginnie Mae II Pool 0.07 -1.49 0.0050 0.0003
AESI / Atlas Energy Solutions Inc. 0.00 0.00 0.07 -41.07 0.0050 -0.0029
US36179VDC19 / Ginnie Mae II Pool 0.07 0.00 0.0049 0.0003
US3138ERN710 / Fannie Mae Pool 0.07 -1.52 0.0049 0.0003
NRG / NRG Energy, Inc. 0.00 0.00 0.06 6.67 0.0049 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.00 0.0048 0.0004
US3622A26H03 / Ginnie Mae II Pool 0.06 0.00 0.0048 0.0003
US36179SB711 / Ginnie Mae II Pool 0.06 0.00 0.0048 0.0003
US00440EAW75 / Chubb INA Holdings Inc. 0.06 0.00 0.0048 0.0004
US03465AAB52 / Angel Oak Mortgage Trust 2020-6 0.06 -3.08 0.0047 0.0002
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0.06 1.61 0.0047 0.0004
US31418C4G69 / Fannie Mae Pool 0.06 -1.59 0.0047 0.0003
WPC / W. P. Carey Inc. 0.00 -51.19 0.06 -45.61 0.0047 -0.0033
MNDY / monday.com Ltd. 0.00 -73.97 0.06 -71.43 0.0047 -0.0105
DSGX / The Descartes Systems Group Inc. 0.00 36.18 0.06 24.00 0.0047 0.0012
CF / CF Industries Holdings, Inc. 0.00 -77.44 0.06 -80.86 0.0047 -0.0179
US3132A4LW65 / Freddie Mac Pool 0.06 0.00 0.0047 0.0003
FRT / Federal Realty Investment Trust 0.00 60.10 0.06 38.64 0.0046 0.0015
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAE40) 0.06 1.67 0.0046 0.0004
SHBBF / Syensqo SA/NV 0.00 0.06 0.0046 0.0046
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAF41) 0.06 0.00 0.0045 0.0003
TYNPF / Nippon Sanso Holdings Corporation 0.00 0.06 0.0045 0.0045
US03465CAC91 / Angel Oak Mortgage Trust 2021-1 0.06 -3.23 0.0045 0.0002
WDC / Western Digital Corporation 0.00 -61.40 0.06 -74.35 0.0045 -0.0115
US31418BXZ48 / Fannie Mae Pool 0.06 -1.67 0.0045 0.0003
HUM / Humana Inc. 0.00 -86.12 0.06 -87.73 0.0045 -0.0290
US31418C2A18 / Fannie Mae Pool 0.06 -1.67 0.0045 0.0003
TFC / Truist Financial Corporation 0.00 0.00 0.06 -20.55 0.0044 -0.0007
TREX / Trex Company, Inc. 0.00 87.57 0.06 48.72 0.0044 0.0016
WFRD / Weatherford International plc 0.00 0.00 0.06 -34.48 0.0043 -0.0018
US31418CNE02 / Fannie Mae Pool 0.06 0.00 0.0043 0.0003
US3138WEXD60 / Fannie Mae Pool 0.06 0.00 0.0043 0.0003
US3132DQLW41 / Federal National Mortgage Association, Inc. 0.06 0.00 0.0042 0.0003
US36179WUV89 / Ginnie Mae II Pool 0.06 -1.75 0.0042 0.0002
48M / Foran Mining Corporation 0.02 0.00 0.06 -6.67 0.0042 0.0000
CXB / Calibre Mining Corp. 0.02 0.06 0.0042 0.0042
GUSTO / EC (000000000) 0.00 0.06 0.0042 0.0042
GUSTO / EC (000000000) 0.00 0.06 0.0042 0.0042
US3140FXGC09 / Fannie Mae Pool 0.06 -1.79 0.0041 0.0002
LEG / LEG Immobilien SE 0.00 -70.81 0.05 -70.65 0.0041 -0.0087
HUBS / HubSpot, Inc. 0.00 -27.27 0.05 -43.62 0.0040 -0.0025
AA / Alcoa Corporation 0.00 231.01 0.05 130.43 0.0040 0.0024
US46591VAC37 / JP Morgan Mortgage Trust 2020-INV1 0.05 0.00 0.0040 0.0003
US31418CGE84 / Fannie Mae Pool 0.05 0.00 0.0040 0.0003
US3128MJZW31 / Freddie Mac Gold Pool 0.05 0.00 0.0040 0.0003
SPIWF / SPIE SA 0.00 0.05 0.0040 0.0040
47V / Sibanye Stillwater Limited 0.05 -41.15 0.05 -28.38 0.0040 -0.0012
US36179UUM25 / Ginnie Mae II Pool 0.05 -3.70 0.0040 0.0002
BH0006000044 / Aluminium Bahrain BSC 0.02 -6.95 0.05 -13.33 0.0039 -0.0003
US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV 0.05 -11.86 0.0039 -0.0002
US912810PT97 / United States Treasury Note/Bond 0.05 4.00 0.0039 0.0004
D7N / CMOC Group Limited 0.07 -21.43 0.05 -16.39 0.0039 -0.0004
US3138WJMV74 / Fannie Mae Pool 0.05 0.00 0.0039 0.0003
POOL / Pool Corporation 0.00 0.05 0.0039 0.0039
US3140EV5H68 / Fannie Mae Pool 0.05 2.00 0.0038 0.0003
US3140XH2F39 / Fannie Mae Pool 0.05 0.00 0.0038 0.0003
US36179UZH84 / Ginnie Mae II Pool 0.05 -1.96 0.0038 0.0002
FVJ / Fortescue Ltd 0.00 -59.64 0.05 -64.75 0.0037 -0.0060
US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 0.05 0.00 0.0037 0.0003
JPRRF / Japan Prime Realty Investment Corporation 0.00 0.05 0.0037 0.0037
US009158BB15 / Air Products and Chemicals, Inc. 0.05 0.00 0.0037 0.0003
US053332AT96 / AutoZone Inc. 0.05 0.00 0.0037 0.0003
XPRO / Expro Group Holdings N.V. 0.01 0.00 0.05 -35.14 0.0036 -0.0015
KNF / Knife River Corporation 0.00 0.05 0.0036 0.0036
US3138ERQN31 / Fannie Mae Pool 0.05 -5.88 0.0036 0.0001
PEB / Pebblebrook Hotel Trust 0.01 0.00 0.05 -31.43 0.0036 -0.0013
SITE / SiteOne Landscape Supply, Inc. 0.00 -51.95 0.05 -61.29 0.0036 -0.0050
US00287YAR09 / AbbVie Inc 0.05 0.00 0.0036 0.0003
KAJMF / Kajima Corporation 0.00 0.05 0.0036 0.0036
US3138W9NY26 / Fannie Mae Pool 0.05 0.00 0.0035 0.0003
US3140J9VB42 / Fannie Mae Pool 0.05 -4.17 0.0035 0.0001
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.05 0.0035 0.0035
GSISF / Genesis Minerals Limited 0.02 0.05 0.0035 0.0035
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 -29.73 0.05 -42.31 0.0034 -0.0020
AU0000050130 / Ora Banda Mining Ltd 0.07 49.40 0.05 87.50 0.0034 0.0017
US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A 0.05 -48.28 0.0034 -0.0027
US015271AJ82 / Alexandria Real Estate Equities, Inc. 0.04 0.00 0.0033 0.0003
MIDD / The Middleby Corporation 0.00 0.04 0.0033 0.0033
US3140X5ZM81 / FNMA 15YR 3% 02/01/2035# 0.04 -4.35 0.0033 0.0001
US26441CAS44 / Duke Energy Corp. 0.04 0.00 0.0033 0.0003
US3140J7SA40 / Fannie Mae Pool 0.04 -8.51 0.0033 -0.0000
US36179SEH67 / Ginnie Mae II Pool 0.04 0.00 0.0032 0.0002
US3132CWG737 / FHLG 15YR 3% 11/01/2034#SB0222 0.04 -2.27 0.0032 0.0002
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 0.04 0.00 0.0031 0.0003
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 0.04 0.00 0.0031 0.0003
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 0.04 0.00 0.0031 0.0003
US36179WSZ22 / Ginnie Mae II Pool 0.04 -2.38 0.0031 0.0002
US3138WAXP78 / Fannie Mae Pool 0.04 2.50 0.0031 0.0002
US36179SEG84 / Ginnie Mae II Pool 0.04 0.00 0.0030 0.0002
US36179RJG56 / Ginnie Mae II Pool 0.04 -2.44 0.0030 0.0002
SGXC50067435 / Digital Core REIT Management Pte Ltd 0.08 -13.77 0.04 -23.53 0.0030 -0.0006
US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc 0.04 0.00 0.0030 0.0002
US36179TLV51 / Ginnie Mae II Pool 0.04 -2.50 0.0030 0.0002
US55400DAA90 / MVW 2019-2 LLC 0.04 -7.14 0.0029 -0.0000
LILAC SOLUTIONS SER B / EP (000000000) 0.00 0.04 0.0029 0.0029
LILAC SOLUTIONS SER B / EP (000000000) 0.00 0.04 0.0029 0.0029
DAL / Delta Air Lines, Inc. 0.00 -30.17 0.04 -56.82 0.0029 -0.0033
US36179WLQ95 / Ginnie Mae II Pool 0.04 0.00 0.0029 0.0002
US31335APZ56 / Federal Home Loan Mortgage Corp. 0.04 -2.63 0.0028 0.0002
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.04 -19.57 0.0028 -0.0004
US36179UKW17 / Ginnie Mae II Pool 0.04 -2.63 0.0028 0.0002
YLLXF / Yellow Cake plc 0.01 0.00 0.04 -5.13 0.0028 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.04 0.00 0.0028 0.0002
US31418CXS87 / Fannie Mae Pool 0.04 0.00 0.0028 0.0002
SRUUF / Sprott Physical Uranium Trust Fund 0.00 0.00 0.04 -7.50 0.0028 -0.0000
US36179TCZ66 / Ginnie Mae II Pool 0.04 0.00 0.0028 0.0002
GFC / Gecina 0.00 -68.60 0.04 -66.96 0.0028 -0.0050
US36179SGK78 / Ginnie Mae II Pool 0.04 0.00 0.0028 0.0002
US36179TXX89 / Ginnie Mae II Pool 0.04 0.00 0.0027 0.0002
TKA / thyssenkrupp AG 0.00 -23.22 0.04 80.00 0.0027 0.0015
SRE / Sempra 0.00 -59.56 0.04 -64.36 0.0027 -0.0043
US3138WJTT55 / Fannie Mae Pool 0.04 0.00 0.0027 0.0002
US31418C4X92 / Fannie Mae Pool 0.04 0.00 0.0027 0.0002
NNN / NNN REIT, Inc. 0.00 -53.73 0.04 -52.05 0.0027 -0.0024
US00185AAK07 / Aon PLC 0.03 0.00 0.0026 0.0002
SNDK / Sandisk Corporation 0.00 0.03 0.0026 0.0026
US46591VBC28 / JP Morgan Mortgage Trust 2020-INV1 0.03 -2.94 0.0025 0.0001
Shell Finance US Inc / DBT (US822905AA35) 0.03 0.00 0.0025 0.0002
Shell Finance US Inc / DBT (US822905AA35) 0.03 0.00 0.0025 0.0002
US372546AV31 / George Washington University/The 0.03 0.00 0.0025 0.0002
US36179UPD80 / Ginnie Mae II Pool 0.03 -2.94 0.0025 0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.03 -2.94 0.0025 0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.03 -2.94 0.0025 0.0001
MCHP / Microchip Technology Incorporated 0.00 -80.51 0.03 -83.42 0.0025 -0.0114
CDE / Coeur Mining, Inc. 0.01 0.03 0.0025 0.0025
US81747EAC12 / Sequoia Mortgage Trust 2018-CH2 0.03 -8.57 0.0025 -0.0000
US31417GH258 / Fannie Mae Pool 0.03 3.23 0.0024 0.0002
US67113AAQ31 / OBX 2019-EXP3 Trust 0.03 -3.03 0.0024 0.0001
US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 0.03 -3.03 0.0024 0.0001
US3140X7VE67 / Federal National Mortgage Association, Inc. 0.03 0.00 0.0024 0.0001
US3138ETJ987 / Fannie Mae Pool 0.03 3.23 0.0024 0.0002
ADC / Agree Realty Corporation 0.00 -53.70 0.03 -50.82 0.0023 -0.0020
US31418UEL44 / Fannie Mae Pool 0.03 -3.23 0.0023 0.0001
US91282CCA71 / United States Treasury Inflation Indexed Bonds 0.03 -93.90 0.0023 -0.0308
TR Finance LLC / DBT (US87268LAA52) 0.03 0.0022 0.0022
TR Finance LLC / DBT (US87268LAA52) 0.03 0.0022 0.0022
US3138WJQC57 / Fannie Mae Pool 0.03 -3.33 0.0022 0.0001
ABNB / Airbnb, Inc. 0.00 61.74 0.03 52.63 0.0022 0.0008
ZTS / Zoetis Inc. 0.00 -63.98 0.03 -67.44 0.0021 -0.0039
US3140FGMN66 / Fannie Mae Pool 0.03 0.00 0.0021 0.0002
US3617G9FT37 / Ginnie Mae II Pool 0.03 0.00 0.0021 0.0002
US3138M1EN45 / FNCI UMBS 3.5 AO9140 07-01-42 0.03 3.70 0.0021 0.0002
US3622A2QJ44 / Ginnie Mae I Pool 0.03 0.00 0.0021 0.0001
US3132H7C859 / Freddie Mac Gold Pool 0.03 0.00 0.0021 0.0002
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.03 -13.33 0.0020 -0.0001
EPRT / Essential Properties Realty Trust, Inc. 0.00 -53.75 0.03 -54.39 0.0020 -0.0020
US3138MBKY16 / Fannie Mae Pool 0.03 0.00 0.0020 0.0001
US36179TZ734 / Ginnie Mae II Pool 0.03 0.00 0.0020 0.0001
US31418TJF57 / Fannie Mae Pool 0.03 0.00 0.0019 0.0001
US36179TSK24 / Ginnie Mae II Pool 0.03 0.00 0.0019 0.0001
US36179RXF18 / Ginnie Mae II Pool 0.03 0.00 0.0019 0.0001
US31418MU349 / Fannie Mae Pool 0.03 0.00 0.0019 0.0001
US46625HNJ58 / JPMorgan Chase & Co 0.03 4.17 0.0019 0.0002
US36179TUE36 / Ginnie Mae II Pool 0.02 -4.17 0.0018 0.0001
US3132CWAQ78 / FREDDIE MAC POOL UMBS P#SB0015 3.50000000 0.02 -4.17 0.0018 0.0001
US31418AK311 / Fannie Mae Pool 0.02 0.00 0.0018 0.0001
US36179UGF30 / Ginnie Mae II Pool 0.02 -4.17 0.0018 0.0001
US3138ERNR71 / Fannie Mae Pool 0.02 -4.17 0.0018 0.0001
US3140Q9NZ23 / UMBS 0.02 0.00 0.0017 0.0001
US36179SB976 / Ginnie Mae II Pool 0.02 -4.55 0.0016 0.0001
US12593GAF90 / COMM 2015-PC1 Mortgage Trust 0.02 -84.56 0.0016 -0.0079
US36179MLA61 / Ginnie Mae II Pool 0.02 0.00 0.0016 0.0001
TXG / Torex Gold Resources Inc. 0.00 251.37 0.02 900.00 0.0016 0.0014
US61747YDY86 / Morgan Stanley 0.02 0.00 0.0015 0.0001
US91282CGK18 / U.S. Treasury Inflation Linked Notes 0.02 5.26 0.0015 0.0002
US3140QCXQ46 / FNMA 30YR 4.5% 01/01/2050#CA5186 0.02 -5.00 0.0015 0.0001
US67448TBF12 / OBX 2020-EXP1 TR 1ML+95 02/25/2060 144A 0.02 -5.00 0.0015 0.0001
US3137BSL843 / Freddie Mac REMICS 0.02 -5.00 0.0015 0.0001
US585055BU98 / Medtronic Inc 0.02 0.00 0.0015 0.0001
US36179UK270 / Ginnie Mae II Pool 0.02 -5.26 0.0014 0.0001
US36179TV931 / Ginnie Mae II Pool 0.02 0.00 0.0014 0.0001
US36179TE432 / Ginnie Mae II Pool 0.02 0.00 0.0014 0.0001
US3140FGNN57 / Fannie Mae Pool 0.02 5.88 0.0014 0.0001
SVMLF / Sovereign Metals Limited 0.04 0.02 0.0013 0.0013
US31403DGZ69 / Fannie Mae Pool 0.02 -5.88 0.0013 0.0001
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0.02 -15.79 0.0012 -0.0001
US36250PAD78 / GS Mortgage Securities Trust 2015-GC32 0.02 -37.50 0.0011 -0.0006
US3140F5TN36 / Fannie Mae Pool 0.02 0.00 0.0011 0.0001
US89352HAT68 / TransCanada PipeLines Ltd 0.01 -6.67 0.0011 0.0001
US49427RAL69 / Kilroy Realty LP 0.01 0.00 0.0011 0.0001
US38380UPK33 / Government National Mortgage Association 0.01 0.00 0.0011 0.0001
US36417JAL35 / Galton Funding Mortgage Trust 2017-1 0.01 -12.50 0.0011 -0.0001
FLOC / Flowco Holdings Inc. 0.00 5.26 0.01 -31.58 0.0010 -0.0003
US12597QAA40 / COLT 2020-3 Mortgage Loan Trust 0.01 -13.33 0.0010 -0.0000
US36179T7M16 / Ginnie Mae II Pool 0.01 0.00 0.0010 0.0001
AUSGF / Ausgold Limited 0.04 0.01 0.0010 0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0010 0.0001
EPR / EPR Properties 0.00 -53.79 0.01 -52.00 0.0009 -0.0008
CANVA SERIES A CVT / EP (000000000) 0.00 0.01 0.0008 0.0008
CANVA SERIES A CVT / EP (000000000) 0.00 0.01 0.0008 0.0008
BNL / Broadstone Net Lease, Inc. 0.00 -53.76 0.01 -54.55 0.0008 -0.0008
US3140FLK498 / Fannie Mae Pool 0.01 0.00 0.0008 0.0001
US67113ABC36 / OBX 2019-EXP3 Trust 0.01 -25.00 0.0007 -0.0001
US3138X0Y365 / Fannie Mae Pool 0.01 0.00 0.0007 0.0001
US3617G85D14 / Ginnie Mae II Pool 0.01 0.00 0.0006 0.0000
US36179TXY62 / Ginnie Mae II Pool 0.01 0.00 0.0006 0.0000
US3138X2RR75 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US31417AEL98 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US3138WQAW29 / FANNIE MAE POOL UMBS P#AT2720 3.00000000 0.01 0.00 0.0006 0.0000
US3138ELN416 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US31418BW934 / Fannie Mae Pool 0.01 0.00 0.0005 0.0000
US3132H5BB33 / Freddie Mac Gold Pool 0.01 0.00 0.0005 0.0000
US36179TJ225 / Ginnie Mae II Pool 0.01 0.00 0.0005 0.0000
US31418BWU69 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.01 0.00 0.0004 0.0000
US3138WFRH14 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US3138WD5K34 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US31415VYB51 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US3138ERA592 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US36179UEC27 / Ginnie Mae II Pool 0.00 0.00 0.0004 0.0000
US31371LDG14 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US3138EQ2Z48 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31417YUH88 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US3138WEKG39 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US36202FSE78 / Ginnie Mae II Pool 0.00 0.00 0.0003 0.0000
US36183FLP26 / Ginnie Mae II Pool 0.00 0.00 0.0003 0.0000
US31418BX437 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US3140J7MP72 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US3138WGDE12 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US3128MJW712 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
FARMERS BUSINESS NETWORK INC / EC (000000000) 0.00 0.00 0.0001 0.0001
FARMERS BUSINESS NETWORK INC / EC (000000000) 0.00 0.00 0.0001 0.0001
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 0.00 0.0001 0.0000
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0.00 -100.00 0.0001 -0.0000
US36179UCE01 / GNII II 5.5% 09/20/2048#MA5469 0.00 0.0000 0.0000
FARMERS BUSINESS NETWORK INC C / EP (000000000) 0.00 0.00 0.0000 0.0000
FARMERS BUSINESS NETWORK INC C / EP (000000000) 0.00 0.00 0.0000 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0069
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0131
IVANHOE ELEC INC / DE (US46578C1163) 0.00 0.00 0.0000 0.0000
NPPXF / NTT, Inc. 0.00 -100.00 0.00 -100.00 -0.0929
ALRS / Public Joint Stock Company ALROSA 0.12 0.00 0.00 0.0000 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0107
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0021
035420 / NAVER Corporation 0.00 -100.00 0.00 -100.00 -0.0717
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0028
PLZL / Public Joint Stock Company Polyus 0.00 900.00 0.00 0.0000 0.0000
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.00 -0.0002 -0.0002
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.00 -0.0002 -0.0002
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.01 -0.0010 -0.0010
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.01 -0.0010 -0.0010
MSCI EAFE JUN25 / DE (000000000) -0.09 -0.0065 -0.0065
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.12 -0.0092 -0.0092
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.12 -0.0092 -0.0092
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.80 -0.0596 -0.0596
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.80 -0.0596 -0.0596