Mga Batayang Estadistika
Nilai Portofolio $ 242,161,217
Posisi Saat Ini 1,948
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QAAGRX - T. Rowe Price Moderate Allocation Portfolio telah mengungkapkan total kepemilikan 1,948 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 242,161,217 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QAAGRX - T. Rowe Price Moderate Allocation Portfolio adalah T. Rowe Price Treasury Reserve Fund (US:US76105Y2081) , T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund (US:IEMFX) , T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional High Yield Fund (US:TRHYX) , T. Rowe Price Associates Inc - T. Rowe Price International Bond Fund (USD Hedged) I Class (US:TNBMX) , and T. Rowe Price Real Assets Fund Inc - T. Rowe Price Real Assets Fund I Class (US:PRIKX) . Posisi baru QAAGRX - T. Rowe Price Moderate Allocation Portfolio meliputi: United States Treasury Note/Bond (US:US91282CJC64) , U.S. Treasury Notes (US:US91282CFM82) , United States Treasury Note/Bond (US:US912810TM09) , U.S. Treasury Bonds (US:US912810TK43) , and United States Treasury Note/Bond (US:US91282CGC91) .

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
14.48 14.48 6.9468 2.0272
0.03 4.75 2.2782 0.6212
0.01 5.37 2.5752 0.6192
1.03 8.80 4.2236 0.4552
0.19 0.91 0.4370 0.4254
0.00 2.16 1.0343 0.3659
0.52 0.2476 0.2476
0.52 0.2476 0.2476
0.52 0.2476 0.2476
0.01 1.66 0.7957 0.2263
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
1.20 9.57 4.5904 -0.5934
0.82 7.62 3.6576 -0.4804
0.54 0.54 0.2582 -0.4300
0.01 2.58 1.2369 -0.4056
0.48 0.2315 -0.3107
0.48 0.2315 -0.3107
0.48 0.2315 -0.3107
0.00 0.70 0.3354 -0.3076
-0.06 -0.0270 -0.2201
0.00 0.11 0.0514 -0.2170
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US76105Y2081 / T. Rowe Price Treasury Reserve Fund 14.48 47.79 14.48 47.79 6.9468 2.0272
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund 0.28 -0.55 9.62 7.54 4.6154 0.1233
TRHYX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional High Yield Fund 1.20 -9.31 9.57 -7.32 4.5904 -0.5934
TNBMX / T. Rowe Price Associates Inc - T. Rowe Price International Bond Fund (USD Hedged) I Class 1.03 16.21 8.80 17.30 4.2236 0.4552
PRIKX / T. Rowe Price Real Assets Fund Inc - T. Rowe Price Real Assets Fund I Class 0.55 -1.24 8.28 2.04 3.9760 -0.1014
US77956H5349 / T Rowe Price Emerging Markets Bond Fund 0.82 -8.68 7.62 -7.49 3.6576 -0.4804
MSFT / Microsoft Corporation 0.01 3.99 5.37 37.80 2.5752 0.6192
NVDA / NVIDIA Corporation 0.03 -1.29 4.75 43.94 2.2782 0.6212
AMZN / Amazon.com, Inc. 0.01 -0.34 3.15 14.94 1.5099 0.1348
AAPL / Apple Inc. 0.01 -14.67 2.58 -21.19 1.2369 -0.4056
META / Meta Platforms, Inc. 0.00 26.46 2.16 62.03 1.0343 0.3659
GOOG / Alphabet Inc. 0.01 -10.27 2.05 1.89 0.9834 -0.0268
AVGO / Broadcom Inc. 0.01 -11.17 1.66 46.34 0.7957 0.2263
V / Visa Inc. 0.00 -11.21 1.52 -10.04 0.7272 -0.1189
JPM / JPMorgan Chase & Co. 0.00 -6.65 1.40 10.36 0.6702 0.0344
NFLX / Netflix, Inc. 0.00 -8.98 1.17 30.68 0.5604 0.1117
TIIPX / T. Rowe Price Inflation Protected Bond Fund Inc - T. Rowe Price Inflation Protected Bond Fund I Class 0.11 0.44 1.12 0.45 0.5386 -0.0226
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TZ12) 1.12 -2.27 0.5379 -0.0378
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TZ12) 1.12 -2.27 0.5379 -0.0378
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TZ12) 1.12 -2.27 0.5379 -0.0378
GE / General Electric Company 0.00 19.39 1.01 53.57 0.4861 0.1547
US8727982022 / T Rowe Price Limited Duration Inflation Focused Bond Fund 0.19 3,815.17 0.91 3,856.52 0.4370 0.4254
LLY / Eli Lilly and Company 0.00 -15.10 0.91 -19.88 0.4355 -0.1333
SIE / Siemens Aktiengesellschaft 0.00 -0.82 0.87 10.32 0.4159 0.0213
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 0.09 -27.04 0.86 -26.53 0.4147 -0.1764
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMG32) 0.84 14.58 0.4038 0.0349
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMG32) 0.84 14.58 0.4038 0.0349
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMG32) 0.84 14.58 0.4038 0.0349
US91282CJC64 / United States Treasury Note/Bond 0.81 0.00 0.3898 -0.0185
BRK.B / Berkshire Hathaway Inc. 0.00 -10.62 0.79 -18.51 0.3786 -0.1074
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UC08) 0.79 0.26 0.3770 -0.0166
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UC08) 0.79 0.26 0.3770 -0.0166
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UC08) 0.79 0.26 0.3770 -0.0166
PG / The Procter & Gamble Company 0.00 4.72 0.78 -2.13 0.3752 -0.0259
TMUS / T-Mobile US, Inc. 0.00 16.14 0.76 3.85 0.3629 -0.0032
LIN / Linde plc 0.00 2.37 0.73 3.11 0.3501 -0.0051
CVNA / Carvana Co. 0.00 -3.53 0.72 55.41 0.3448 0.1127
US91282CFM82 / U.S. Treasury Notes 0.71 0.28 0.3414 -0.0148
SCHW / The Charles Schwab Corporation 0.01 27.43 0.71 48.53 0.3397 0.1003
KEYS / Keysight Technologies, Inc. 0.00 -3.48 0.70 5.55 0.3381 0.0030
DE / Deere & Company 0.00 -7.08 0.70 0.57 0.3363 -0.0133
UNH / UnitedHealth Group Incorporated 0.00 -8.35 0.70 -45.47 0.3354 -0.3076
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -13.97 0.70 -18.27 0.3353 -0.0937
ALL / The Allstate Corporation 0.00 5.26 0.67 2.28 0.3230 -0.0073
SHW / The Sherwin-Williams Company 0.00 2.15 0.67 0.45 0.3207 -0.0134
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.02 0.00 0.67 29.82 0.3197 0.0620
US912810TM09 / United States Treasury Note/Bond 0.65 -2.27 0.3108 -0.0219
PH / Parker-Hannifin Corporation 0.00 3.32 0.63 18.64 0.3027 0.0359
AME / AMETEK, Inc. 0.00 -9.83 0.62 -5.22 0.2963 -0.0309
NSC / Norfolk Southern Corporation 0.00 1.22 0.59 9.39 0.2854 0.0123
COP / ConocoPhillips 0.01 17.56 0.58 0.52 0.2799 -0.0117
NESN / Nestlé S.A. 0.01 -2.02 0.58 -3.67 0.2777 -0.0238
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UF39) 0.57 -2.22 0.2749 -0.0194
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UF39) 0.57 -2.22 0.2749 -0.0194
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UF39) 0.57 -2.22 0.2749 -0.0194
UNA / Unilever PLC 0.01 -1.05 0.56 1.27 0.2686 -0.0092
COR / Cencora, Inc. 0.00 -32.46 0.56 -27.26 0.2668 -0.1166
MA / Mastercard Incorporated 0.00 -7.43 0.55 -5.15 0.2654 -0.0273
US912810TK43 / U.S. Treasury Bonds 0.55 -2.14 0.2638 -0.0182
IP / International Paper Company 0.01 0.18 0.54 -11.99 0.2608 -0.0496
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 0.54 -60.73 0.54 -60.73 0.2582 -0.4300
TSLA / Tesla, Inc. 0.00 -6.99 0.54 14.04 0.2576 0.0211
MDLZ / Mondelez International, Inc. 0.01 0.57 0.54 0.00 0.2568 -0.0121
GS / The Goldman Sachs Group, Inc. 0.00 -12.60 0.53 13.25 0.2544 0.0193
SAP / SAP SE 0.00 -1.09 0.53 13.06 0.2534 0.0185
GILD / Gilead Sciences, Inc. 0.00 147.26 0.52 145.28 0.2500 0.1430
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMM00) 0.52 0.2476 0.2476
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMM00) 0.52 0.2476 0.2476
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMM00) 0.52 0.2476 0.2476
US91282CGC91 / United States Treasury Note/Bond 0.51 0.60 0.2434 -0.0102
AXP / American Express Company 0.00 -8.79 0.50 8.17 0.2414 0.0078
GOOGL / Alphabet Inc. 0.00 87.52 0.50 113.62 0.2414 0.1232
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UE63) 0.50 -12.43 0.2402 -0.0469
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UE63) 0.50 -12.43 0.2402 -0.0469
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UE63) 0.50 -12.43 0.2402 -0.0469
TRV / The Travelers Companies, Inc. 0.00 108.39 0.50 111.02 0.2392 0.1204
US91282CHY03 / United States Treasury Note/Bond 0.49 -41.84 0.2365 -0.1888
CL / Colgate-Palmolive Company 0.01 -21.00 0.49 -23.40 0.2360 -0.0863
ASML / ASML Holding N.V. 0.00 -0.81 0.49 20.20 0.2342 0.0301
NOW / ServiceNow, Inc. 0.00 -7.24 0.49 19.95 0.2339 0.0295
TXN / Texas Instruments Incorporated 0.00 10.73 0.48 28.04 0.2324 0.0423
ADI / Analog Devices, Inc. 0.00 -17.47 0.48 -2.62 0.2321 -0.0173
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKQ32) 0.48 -55.33 0.2315 -0.3107
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKQ32) 0.48 -55.33 0.2315 -0.3107
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKQ32) 0.48 -55.33 0.2315 -0.3107
SLB / Schlumberger Limited 0.01 3.30 0.48 -16.52 0.2281 -0.0577
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.00 -13.18 0.47 3.73 0.2271 -0.0023
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.00 -13.18 0.47 3.73 0.2271 -0.0023
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.00 -13.18 0.47 3.73 0.2271 -0.0023
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLK52) 0.47 0.64 0.2268 -0.0087
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLK52) 0.47 0.64 0.2268 -0.0087
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLK52) 0.47 0.64 0.2268 -0.0087
AEE / Ameren Corporation 0.00 2.73 0.45 -1.74 0.2171 -0.0141
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TX63) 0.45 -3.04 0.2145 -0.0174
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TX63) 0.45 -3.04 0.2145 -0.0174
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TX63) 0.45 -3.04 0.2145 -0.0174
FTI / TechnipFMC plc 0.01 -3.84 0.45 4.71 0.2136 -0.0003
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -11.94 0.44 -9.56 0.2091 -0.0327
BKNG / Booking Holdings Inc. 0.00 -6.25 0.43 17.93 0.2084 0.0233
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLR06) 0.43 0.70 0.2069 -0.0081
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLR06) 0.43 0.70 0.2069 -0.0081
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLR06) 0.43 0.70 0.2069 -0.0081
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.85 0.43 12.34 0.2055 0.0137
RSG / Republic Services, Inc. 0.00 -7.64 0.43 -5.96 0.2046 -0.0231
VLO / Valero Energy Corporation 0.00 3.96 0.42 5.75 0.2032 0.0022
ROG / Roche Holding AG 0.00 -1.22 0.42 -1.86 0.2025 -0.0138
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UD80) 0.42 0.2023 0.2023
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UD80) 0.42 0.2023 0.2023
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UD80) 0.42 0.2023 0.2023
WMT / Walmart Inc. 0.00 -7.57 0.42 2.94 0.2016 -0.0034
ICE / Intercontinental Exchange, Inc. 0.00 27.34 0.42 35.28 0.2009 0.0457
ODFL / Old Dominion Freight Line, Inc. 0.00 5.23 0.42 3.21 0.2006 -0.0028
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLF67) 0.41 177.40 0.1945 0.1211
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLF67) 0.41 177.40 0.1945 0.1211
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLF67) 0.41 177.40 0.1945 0.1211
KVUE / Kenvue Inc. 0.02 -30.38 0.40 -39.21 0.1920 -0.1387
MH6 / Tokio Marine Holdings, Inc. 0.01 1.09 0.39 10.36 0.1892 0.0094
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMT52) 0.39 0.1888 0.1888
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMT52) 0.39 0.1888 0.1888
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMT52) 0.39 0.1888 0.1888
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMD01) 0.39 0.78 0.1869 -0.0074
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMD01) 0.39 0.78 0.1869 -0.0074
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMD01) 0.39 0.78 0.1869 -0.0074
FP / TotalEnergies SE 0.01 -1.14 0.39 -6.33 0.1850 -0.0215
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UG12) 0.37 0.1799 0.1799
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UG12) 0.37 0.1799 0.1799
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UG12) 0.37 0.1799 0.1799
CB / Chubb Limited 0.00 2.09 0.37 -1.87 0.1767 -0.0121
MCD / McDonald's Corporation 0.00 -40.49 0.36 -44.31 0.1715 -0.1509
ISRG / Intuitive Surgical, Inc. 0.00 -7.44 0.35 1.45 0.1687 -0.0052
6758 / Sony Group Corporation 0.01 -2.88 0.35 0.00 0.1684 -0.0082
SAF / Safran SA 0.00 -0.92 0.35 22.81 0.1684 0.0248
ELV / Elevance Health, Inc. 0.00 -16.64 0.35 -25.32 0.1656 -0.0669
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 0.34 0.1647 0.1647
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 0.34 0.1647 0.1647
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 0.34 0.1647 0.1647
RRC / Range Resources Corporation 0.01 -15.35 0.34 -13.85 0.1645 -0.0352
DGX / Quest Diagnostics Incorporated 0.00 9.39 0.34 16.04 0.1636 0.0162
NOVN / Novartis AG 0.00 -15.00 0.34 -7.16 0.1620 -0.0205
ATO / Atmos Energy Corporation 0.00 -3.01 0.34 -3.44 0.1620 -0.0133
XEL / Xcel Energy Inc. 0.00 -5.80 0.34 -9.43 0.1613 -0.0250
CSA / Accenture plc 0.00 -19.24 0.33 -22.61 0.1595 -0.0563
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMZ13) 0.33 0.1590 0.1590
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMZ13) 0.33 0.1590 0.1590
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMZ13) 0.33 0.1590 0.1590
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.48 0.33 36.93 0.1588 0.0376
ROST / Ross Stores, Inc. 0.00 -37.21 0.33 -37.36 0.1572 -0.1053
US912810TQ13 / United States Treasury Note/Bond 0.33 -2.40 0.1567 -0.0110
AZO / AutoZone, Inc. 0.00 -7.53 0.32 -9.89 0.1532 -0.0249
TJX / The TJX Companies, Inc. 0.00 -1.24 0.32 0.00 0.1515 -0.0068
CPG / Compass Group PLC 0.01 -0.54 0.31 1.62 0.1511 -0.0042
BAC / Bank of America Corporation 0.01 -9.76 0.31 2.28 0.1508 -0.0034
HD / The Home Depot, Inc. 0.00 7.27 0.31 7.19 0.1506 0.0037
CS / AXA SA 0.01 -18.00 0.31 -5.74 0.1500 -0.0166
UNP / Union Pacific Corporation 0.00 6.36 0.31 3.72 0.1476 -0.0015
EXE / Expand Energy Corporation 0.00 -8.11 0.31 -3.46 0.1476 -0.0124
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.02 4.67 0.31 4.81 0.1466 0.0000
THC / Tenet Healthcare Corporation 0.00 -1.04 0.30 29.18 0.1449 0.0278
ABT / Abbott Laboratories 0.00 -19.88 0.30 12.73 0.1446 -0.0287
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLS88) 0.30 0.00 0.1444 -0.0067
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLS88) 0.30 0.00 0.1444 -0.0067
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLS88) 0.30 0.00 0.1444 -0.0067
ABBN / ABB Ltd 0.00 -19.33 0.30 -6.05 0.1416 -0.0166
SAN / Santander UK plc - Preferred Stock 0.00 -21.36 0.29 -31.15 0.1411 -0.0737
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -16.90 0.29 -6.98 0.1406 -0.0177
SYK / Stryker Corporation 0.00 -5.73 0.29 0.00 0.1405 -0.0063
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 3.59 0.29 -0.34 0.1402 -0.0072
D1NC / DNB Bank ASA 0.01 -17.21 0.29 -12.84 0.1401 -0.0284
FI / Fiserv, Inc. 0.00 -41.20 0.29 -54.07 0.1383 -0.1770
MITS N / Mitsubishi Electric Corporation 0.01 0.00 0.29 16.73 0.1373 0.0141
SPGI / S&P Global Inc. 0.00 1.88 0.29 5.95 0.1369 0.0014
PRY / Tion Renewables AG 0.00 -2.13 0.28 26.24 0.1340 0.0226
UCG / UniCredit S.p.A. 0.00 -1.14 0.27 18.18 0.1314 0.0150
NG. / National Grid plc 0.02 -0.78 0.27 11.89 0.1310 0.0082
7203 / Toyota Motor Corporation 0.02 -3.07 0.27 -5.56 0.1306 -0.0141
PGR / The Progressive Corporation 0.00 -11.56 0.27 -16.62 0.1304 -0.0332
DNQ / Equinor ASA 0.01 -3.82 0.27 -8.14 0.1303 -0.0180
CVX / Chevron Corporation 0.00 45.01 0.27 24.42 0.1297 0.0203
WELL / Welltower Inc. 0.00 180.97 0.27 184.04 0.1285 0.0808
EFX / Equifax Inc. 0.00 -15.29 0.27 -9.86 0.1276 -0.0204
AI / L'Air Liquide S.A. 0.00 2.58 0.26 11.06 0.1257 0.0076
NOV / Novo Nordisk A/S 0.00 -0.84 0.26 0.78 0.1249 -0.0052
MMC / Marsh & McLennan Companies, Inc. 0.00 165.77 0.26 137.61 0.1247 0.0699
LOW / Lowe's Companies, Inc. 0.00 21.15 0.26 15.70 0.1238 0.0114
ELMWOOD CLO 20 LTD / ABS-CBDO (US29002AAL89) 0.25 0.40 0.1206 -0.0051
SIGNAL PEAK CLO 5 LTD / ABS-CBDO (US82666VAA26) 0.25 0.00 0.1204 -0.0055
SIGNAL PEAK CLO 5 LTD / ABS-CBDO (US82666VAA26) 0.25 0.00 0.1204 -0.0055
SIGNAL PEAK CLO 5 LTD / ABS-CBDO (US82666VAA26) 0.25 0.00 0.1204 -0.0055
RR 34 LTD / ABS-CBDO (US74988WAC47) 0.25 -0.40 0.1203 -0.0059
RR 34 LTD / ABS-CBDO (US74988WAC47) 0.25 -0.40 0.1203 -0.0059
RR 34 LTD / ABS-CBDO (US74988WAC47) 0.25 -0.40 0.1203 -0.0059
CHASE AUTO CREDIT LINKED NOTES SERIES 2025-1 / ABS-O (US46591HCS76) 0.25 0.1200 0.1200
CHASE AUTO CREDIT LINKED NOTES SERIES 2025-1 / ABS-O (US46591HCS76) 0.25 0.1200 0.1200
CHASE AUTO CREDIT LINKED NOTES SERIES 2025-1 / ABS-O (US46591HCS76) 0.25 0.1200 0.1200
US31418EB825 / Fannie Mae Pool 0.25 -12.68 0.1195 -0.0233
US91282CEW73 / United States Treasury Note/Bond 0.25 0.41 0.1189 -0.0050
US91282CBB63 / United States Treasury Note/Bond 0.25 1.24 0.1179 -0.0040
ENGI / Engie SA 0.01 -3.28 0.24 16.75 0.1171 0.0120
EFN / Element Fleet Management Corp. 0.01 -24.66 0.24 -5.10 0.1166 -0.0120
MOH / Molina Healthcare, Inc. 0.00 -42.88 0.24 -48.48 0.1147 -0.1176
NXG / NEXT plc 0.00 -11.03 0.24 5.80 0.1138 0.0009
RVTY / Revvity, Inc. 0.00 -17.33 0.24 -24.36 0.1134 -0.0436
SAN / Banco Santander, S.A. 0.03 0.23 0.1118 0.1118
KO / The Coca-Cola Company 0.00 -17.98 0.23 -18.73 0.1104 -0.0322
GLE / Société Générale Société anonyme 0.00 -5.12 0.23 20.00 0.1099 0.0143
SHL / Siemens Healthineers AG 0.00 1.61 0.23 4.59 0.1096 -0.0001
27M / Melrose Industries PLC 0.03 1.82 0.23 19.68 0.1084 0.0140
NA / National Bank of Canada 0.00 -13.98 0.23 7.66 0.1082 0.0029
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 91.18 0.23 134.38 0.1081 0.0598
UOB / United Overseas Bank Limited 0.01 0.00 0.22 0.45 0.1073 -0.0047
BT.A / BT Group plc 0.08 -5.14 0.22 17.55 0.1063 0.0118
TDY / Teledyne Technologies Incorporated 0.00 584.13 0.22 609.68 0.1060 0.0902
US12803RAC88 / CaixaBank SA 0.22 0.92 0.1054 -0.0038
PSA / Public Storage 0.00 -9.15 0.22 -11.02 0.1049 -0.0184
LLOY / Lloyds Banking Group plc 0.21 1.92 0.22 14.74 0.1047 0.0088
STAN / Standard Chartered PLC 0.01 -8.03 0.22 2.37 0.1039 -0.0021
CI / The Cigna Group 0.00 -14.30 0.22 -14.00 0.1036 -0.0223
FI4000552500 / ORDINARY SHARES 0.02 -11.30 0.21 -0.47 0.1032 -0.0052
8801 / Mitsui Fudosan Co., Ltd. 0.02 -5.13 0.21 2.39 0.1031 -0.0021
005930 / Samsung Electronics Co., Ltd. 0.00 2.07 0.21 13.44 0.1017 0.0082
8053 / Sumitomo Corporation 0.01 -1.20 0.21 11.64 0.1016 0.0064
DHR / Danaher Corporation 0.00 -15.13 0.21 -18.29 0.1011 -0.0283
FOUNDRY JV HOLDCO LLC / DBT (US350930AC75) 0.21 1.45 0.1010 -0.0033
LLYVK / Liberty Live Group 0.00 5.11 0.21 25.30 0.1001 0.0164
DANSKE / Danske Bank A/S 0.21 0.98 0.0994 -0.0040
CEG / Constellation Energy Corporation 0.00 -11.13 0.21 43.06 0.0990 0.0262
FR00140066D6 / ENGIE - Loyalty Line 2024 0.21 0.99 0.0987 -0.0036
MA'ADEN SUKUK LTD / DBT (US55407NAA00) 0.20 0.50 0.0977 -0.0040
MA'ADEN SUKUK LTD / DBT (US55407NAA00) 0.20 0.50 0.0977 -0.0040
MA'ADEN SUKUK LTD / DBT (US55407NAA00) 0.20 0.50 0.0977 -0.0040
4519 / Chugai Pharmaceutical Co., Ltd. 0.00 18.18 0.20 34.44 0.0977 0.0218
USP6777MAB83 / Minera Mexico SA de CV 0.20 2.53 0.0977 -0.0020
USP6777MAB83 / Minera Mexico SA de CV 0.20 2.53 0.0977 -0.0020
USP6777MAB83 / Minera Mexico SA de CV 0.20 2.53 0.0977 -0.0020
4020 / Saudi Real Estate Company 0.20 0.50 0.0976 -0.0041
4020 / Saudi Real Estate Company 0.20 0.50 0.0976 -0.0041
4020 / Saudi Real Estate Company 0.20 0.50 0.0976 -0.0041
S6M / Seven & i Holdings Co., Ltd. 0.01 -4.55 0.20 5.76 0.0973 0.0013
FCT / Fincantieri S.p.A. 0.20 0.0973 0.0973
FCT / Fincantieri S.p.A. 0.20 0.0973 0.0973
FCT / Fincantieri S.p.A. 0.20 0.0973 0.0973
ALC / Alcon Inc. 0.00 66.79 0.20 66.94 0.0970 0.0386
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.0968 0.0968
US21871X1090 / Corebridge Financial, Inc. 0.01 -5.16 0.20 6.35 0.0968 0.0018
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.50 0.0967 -0.0041
DIP / KDDI Corporation 0.01 8.33 0.20 17.65 0.0964 0.0107
BKFOF / Brookfield Corporation - Preferred Stock 0.00 1.09 0.20 19.76 0.0961 0.0120
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.00 0.0960 -0.0048
XS1040508167 / Imperial Brands Finance plc 0.20 0.0960 0.0960
XS1040508167 / Imperial Brands Finance plc 0.20 0.0960 0.0960
XS1040508167 / Imperial Brands Finance plc 0.20 0.0960 0.0960
CABK / CaixaBank, S.A. 0.20 0.0959 0.0959
VNX / NXP Semiconductors N.V. 0.00 1.68 0.20 17.16 0.0953 0.0100
DFY / Definity Financial Corporation 0.00 12.31 0.20 47.76 0.0952 0.0276
OR / L'Oréal S.A. 0.00 -8.89 0.20 4.79 0.0948 0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.55 0.20 12.00 0.0942 0.0060
CHILE ELECTRICITY LUX MPC II SARL / DBT (US16882LAA08) 0.20 -2.50 0.0940 -0.0065
CRM / Salesforce, Inc. 0.00 -30.65 0.19 -29.71 0.0936 -0.0454
BR / Broadridge Financial Solutions, Inc. 0.00 -6.89 0.19 -6.76 0.0930 -0.0113
US06051GJF72 / Bank of America Corp. 0.19 2.12 0.0927 -0.0024
LHX / L3Harris Technologies, Inc. 0.00 -19.12 0.19 -3.02 0.0927 -0.0074
PHIA / Koninklijke Philips N.V. 0.01 -4.38 0.19 -9.86 0.0922 -0.0148
ORLY / O'Reilly Automotive, Inc. 0.00 1,131.21 0.19 -22.67 0.0921 -0.0323
AMS / Amadeus IT Group, S.A. 0.00 6.73 0.19 17.90 0.0919 0.0102
TKY / Tokyo Electron Limited 0.00 0.00 0.19 39.42 0.0919 0.0230
DEVL / DBS Group Holdings Ltd 0.01 -3.56 0.19 -1.04 0.0919 -0.0051
IR / Ingersoll Rand Inc. 0.00 4.36 0.19 8.62 0.0908 0.0032
CMG / Chipotle Mexican Grill, Inc. 0.00 -4.21 0.19 6.86 0.0902 0.0021
PKG / Packaging Corporation of America 0.00 6.77 0.19 1.63 0.0898 -0.0027
KFI1 / Kingfisher plc 0.05 -4.48 0.19 15.53 0.0896 0.0086
FG1 / Antofagasta plc 0.01 1.47 0.19 15.53 0.0895 0.0087
SNPS / Synopsys, Inc. 0.00 -5.96 0.19 12.73 0.0893 0.0062
KEY / KeyCorp 0.01 -5.52 0.19 2.78 0.0893 -0.0015
ULTA / Ulta Beauty, Inc. 0.00 -15.53 0.19 7.56 0.0891 0.0026
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 0.00 0.18 16.03 0.0872 0.0083
BDX / Becton, Dickinson and Company 0.00 1.94 0.18 -23.40 0.0868 -0.0317
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 6.49 0.18 12.58 0.0861 0.0062
ISP / Intesa Sanpaolo S.p.A. 0.03 -15.89 0.18 -5.79 0.0861 -0.0097
KLAC / KLA Corporation 0.00 -3.85 0.18 26.95 0.0860 0.0150
SHOP / Shopify Inc. 0.00 -4.14 0.18 16.23 0.0859 0.0083
6701 / NEC Corporation 0.01 0.18 0.0854 0.0854
4M4 / Macquarie Group Limited 0.00 9.87 0.18 33.08 0.0852 0.0180
HEIA / Heineken N.V. 0.00 -5.55 0.18 1.15 0.0849 -0.0030
SVKB / Sandvik AB (publ) 0.01 2.23 0.17 11.54 0.0839 0.0052
HDFCB / HDFC Bank Ltd 0.01 -7.83 0.17 1.16 0.0837 -0.0031
LR / Legrand SA 0.00 -35.07 0.17 -18.01 0.0835 -0.0228
FICO / Fair Isaac Corporation 0.00 5.56 0.17 4.85 0.0833 -0.0000
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.00 8.01 0.17 37.30 0.0833 0.0195
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.00 8.01 0.17 37.30 0.0833 0.0195
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.00 8.01 0.17 37.30 0.0833 0.0195
INTU / Intuit Inc. 0.00 -7.98 0.17 17.81 0.0828 0.0094
CMCSA / Comcast Corporation 0.00 128.08 0.17 122.08 0.0824 0.0433
SYMPHONY CLO XVI LTD / ABS-CBDO (US87165VAX73) 0.17 -13.27 0.0819 -0.0166
SYMPHONY CLO XVI LTD / ABS-CBDO (US87165VAX73) 0.17 -13.27 0.0819 -0.0166
SYMPHONY CLO XVI LTD / ABS-CBDO (US87165VAX73) 0.17 -13.27 0.0819 -0.0166
NURAF / Nomura Research Institute, Ltd. 0.00 -8.70 0.17 12.08 0.0806 0.0054
HBAN / Huntington Bancshares Incorporated 0.01 5.30 0.17 17.61 0.0802 0.0088
HCA / HCA Healthcare, Inc. 0.00 -44.66 0.17 -38.75 0.0800 -0.0564
030200 / KT Corporation 0.00 4.83 0.17 27.91 0.0795 0.0144
MTD / Mettler-Toledo International Inc. 0.00 -9.09 0.16 -9.39 0.0789 -0.0124
BALL / Ball Corporation 0.00 83.25 0.16 49.09 0.0789 0.0129
1299 / AIA Group Limited 0.02 -11.76 0.16 5.84 0.0782 0.0007
US912810TU25 / United States Treasury Note/Bond 0.16 -1.82 0.0778 -0.0054
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.93 0.16 -10.50 0.0778 -0.0135
BARC / Barclays PLC 0.04 0.16 0.0777 0.0777
NORTHWOODS CAPITAL XIV-B LTD / ABS-CBDO (US66860CAL72) 0.16 -10.67 0.0767 -0.0128
NORTHWOODS CAPITAL XIV-B LTD / ABS-CBDO (US66860CAL72) 0.16 -10.67 0.0767 -0.0128
NORTHWOODS CAPITAL XIV-B LTD / ABS-CBDO (US66860CAL72) 0.16 -10.67 0.0767 -0.0128
SCG / Scentre Group 0.07 2.22 0.16 13.57 0.0766 0.0060
XOM / Exxon Mobil Corporation 0.00 -41.48 0.16 -46.82 0.0764 -0.0743
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 -12.60 0.16 -3.64 0.0763 -0.0069
NOC / Northrop Grumman Corporation 0.00 -3.05 0.16 -5.39 0.0763 -0.0080
REAL ESTATE ASSET LIQUIDITY TRUST / ABS-MBS (CA75585RSS53) 0.16 4.70 0.0750 -0.0002
REAL ESTATE ASSET LIQUIDITY TRUST / ABS-MBS (CA75585RSS53) 0.16 4.70 0.0750 -0.0002
REAL ESTATE ASSET LIQUIDITY TRUST / ABS-MBS (CA75585RSS53) 0.16 4.70 0.0750 -0.0002
US21H0526788 / Ginnie Mae 0.16 -4.91 0.0745 -0.0099
EL / EssilorLuxottica Société anonyme 0.00 -3.09 0.16 -7.74 0.0745 -0.0099
RHM / Rheinmetall AG 0.00 37.74 0.15 105.33 0.0742 0.0361
GA GLOBAL FUNDING TRUST / DBT (US36143L2R50) 0.15 0.66 0.0739 -0.0028
DLTR / Dollar Tree, Inc. 0.00 -17.53 0.15 8.51 0.0738 0.0028
6752 / Panasonic Holdings Corporation 0.01 0.70 0.15 -9.47 0.0734 -0.0117
SKT / Storebrand ASA 0.01 -26.19 0.15 -17.84 0.0734 -0.0198
US912810SY55 / United States Treasury Note/Bond 0.15 -1.94 0.0732 -0.0050
MASI / Masimo Corporation 0.00 5.65 0.15 6.38 0.0724 0.0014
MIR / Mirion Technologies, Inc. 0.01 9.96 0.15 63.04 0.0723 0.0260
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY / ABS-MBS (US811304AA27) 0.15 0.00 0.0719 -0.0031
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY / ABS-MBS (US811304AA27) 0.15 0.00 0.0719 -0.0031
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY / ABS-MBS (US811304AA27) 0.15 0.00 0.0719 -0.0031
R1D / AerCap Holdings N.V. 0.00 0.15 0.0717 0.0717
GWLIF / Great-West Lifeco Inc. 0.00 -9.76 0.15 -12.35 0.0716 -0.0139
TW / Tradeweb Markets Inc. 0.00 0.15 0.0715 0.0715
30T / TechnoPro Holdings, Inc. 0.01 -1.92 0.15 28.70 0.0713 0.0135
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.01 31.08 0.15 37.38 0.0709 0.0170
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.15 1.38 0.0707 -0.0025
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.15 -2.00 0.0706 -0.0050
ESS / Essex Property Trust, Inc. 0.00 47.43 0.15 36.45 0.0702 0.0163
C / Citigroup Inc. 0.00 -21.13 0.15 -5.84 0.0700 -0.0075
2802 / Ajinomoto Co., Inc. 0.01 0.14 0.0690 0.0690
CPAY / Corpay, Inc. 0.00 -4.45 0.14 -8.97 0.0683 -0.0103
STLD / Steel Dynamics, Inc. 0.00 8.44 0.14 11.02 0.0679 0.0039
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLC37) 0.14 0.71 0.0678 -0.0027
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLC37) 0.14 0.71 0.0678 -0.0027
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLC37) 0.14 0.71 0.0678 -0.0027
X5Z1 / ANZ Group Holdings Limited 0.01 9.25 0.14 14.88 0.0670 0.0057
1N8 / Adyen N.V. 0.00 -1.30 0.14 17.80 0.0670 0.0077
VSEC / VSE Corporation 0.00 9.75 0.14 20.00 0.0665 0.0084
GEV / GE Vernova Inc. 0.00 45.00 0.14 155.56 0.0663 0.0387
AIVAF / Aviva plc 0.02 0.14 0.0655 0.0655
FCX / Freeport-McMoRan Inc. 0.00 -4.71 0.13 8.94 0.0644 0.0026
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLN91) 0.13 0.76 0.0641 -0.0024
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLN91) 0.13 0.76 0.0641 -0.0024
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLN91) 0.13 0.76 0.0641 -0.0024
PINS / Pinterest, Inc. 0.00 6.46 0.13 23.15 0.0641 0.0096
MONC / Moncler S.p.A. 0.00 1.23 0.13 -6.43 0.0631 -0.0074
FERG / Ferguson Enterprises Inc. 0.00 -43.93 0.13 -23.98 0.0627 -0.0234
1COV / Covestro AG 0.00 0.00 0.13 10.26 0.0624 0.0035
1COV / Covestro AG 0.00 0.00 0.13 10.26 0.0624 0.0035
1COV / Covestro AG 0.00 0.00 0.13 10.26 0.0624 0.0035
6098 / Recruit Holdings Co., Ltd. 0.00 -21.43 0.13 -11.03 0.0621 -0.0108
7269 / Suzuki Motor Corporation 0.01 0.94 0.13 -0.77 0.0619 -0.0034
DNO / DENSO Corporation 0.01 -3.06 0.13 5.79 0.0615 0.0005
APG / APi Group Corporation 0.00 -3.15 0.13 39.56 0.0610 0.0148
TSCO / Tractor Supply Company 0.00 -7.74 0.13 -11.19 0.0610 -0.0112
DGE / Diageo plc 0.01 1.39 0.13 -1.55 0.0610 -0.0043
XS2599156192 / VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000 0.13 9.57 0.0606 0.0026
DASH / DoorDash, Inc. 0.00 -6.23 0.13 27.27 0.0606 0.0104
RBC / RBC Bearings Incorporated 0.00 6.17 0.13 26.26 0.0604 0.0106
XS2676395408 / Sartorius Finance BV 0.13 9.65 0.0604 0.0027
FLN / Admiral Group plc 0.00 7.22 0.12 30.53 0.0598 0.0118
CME / CME Group Inc. 0.00 -5.83 0.12 -2.36 0.0598 -0.0042
AKZA / Akzo Nobel N.V. 0.00 2.08 0.12 16.98 0.0595 0.0060
PPG / PPG Industries, Inc. 0.00 -21.39 0.12 -18.00 0.0592 -0.0166
EBS / Erste Group Bank AG 0.00 25.17 0.12 167.39 0.0591 0.0336
BAER / Julius Bär Gruppe AG 0.00 -24.11 0.12 -26.06 0.0590 -0.0242
ALC / Alcon Inc. 0.00 0.00 0.12 0.00 0.0584 0.0000
ALC / Alcon Inc. 0.00 -16.79 0.12 -22.44 0.0584 -0.0202
8309 / Sumitomo Mitsui Trust Group, Inc. 0.00 18.09 0.12 24.74 0.0583 0.0094
NLY / Annaly Capital Management, Inc. 0.01 -6.78 0.12 -13.57 0.0581 -0.0123
ROP / Roper Technologies, Inc. 0.00 -4.05 0.12 -7.69 0.0579 -0.0078
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -7.98 0.12 -14.29 0.0579 -0.0128
BNZL / Bunzl plc 0.00 6.48 0.12 -11.76 0.0578 -0.0108
US36179V4U15 / Ginnie Mae II Pool 0.12 -3.25 0.0575 -0.0043
US3132DWBH51 / UMBS 0.12 -2.46 0.0575 -0.0040
ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) 0.12 0.0569 0.0569
ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) 0.12 0.0569 0.0569
ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) 0.12 0.0569 0.0569
BAH / Booz Allen Hamilton Holding Corporation 0.00 -15.11 0.12 -15.11 0.0567 -0.0135
VICI / VICI Properties Inc. 0.00 -7.23 0.12 -7.87 0.0566 -0.0073
PLNT / Planet Fitness, Inc. 0.00 0.94 0.12 13.59 0.0564 0.0046
AMERICAN MEDICAL SYSTEMS EUROPE BV / DBT (XS2993376693) 0.12 10.38 0.0564 0.0031
AMERICAN MEDICAL SYSTEMS EUROPE BV / DBT (XS2993376693) 0.12 10.38 0.0564 0.0031
AMERICAN MEDICAL SYSTEMS EUROPE BV / DBT (XS2993376693) 0.12 10.38 0.0564 0.0031
HTHROW / Heathrow Funding Ltd 0.12 10.48 0.0557 0.0028
HTHROW / Heathrow Funding Ltd 0.12 10.48 0.0557 0.0028
HTHROW / Heathrow Funding Ltd 0.12 10.48 0.0557 0.0028
KER / Kering SA 0.00 1.93 0.11 6.54 0.0551 0.0011
AWK / American Water Works Company, Inc. 0.00 -13.34 0.11 -18.57 0.0551 -0.0155
XS2267889991 / Autostrade per l'Italia SpA 0.11 10.68 0.0549 0.0028
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 2.45 0.11 0.89 0.0545 -0.0019
KGX / KION GROUP AG 0.00 2.27 0.11 37.80 0.0543 0.0126
XS2455401757 / Segro Capital Sarl 0.11 11.00 0.0533 0.0026
PFSI / PennyMac Financial Services, Inc. 0.00 20.67 0.11 20.65 0.0533 0.0069
XS2054210252 / Wintershall Dea Finance BV 0.11 11.00 0.0533 0.0028
ESAB / ESAB Corporation 0.00 11.11 0.11 14.58 0.0532 0.0048
US91282CFZ95 / TREASURY NOTE 0.11 0.92 0.0530 -0.0022
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.01 0.00 0.11 3.77 0.0529 -0.0005
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.01 0.00 0.11 3.77 0.0529 -0.0005
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.01 0.00 0.11 3.77 0.0529 -0.0005
DCC / DCC plc 0.00 2.04 0.11 -0.90 0.0529 -0.0030
OR / OR Royalties Inc. 0.00 0.11 0.0527 0.0527
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.11 0.0526 0.0526
XS2247549731 / Cellnex Telecom SA 0.11 11.22 0.0526 0.0032
US36179XHX75 / GINNIE MAE II POOL 0.11 -20.00 0.0518 -0.0163
MBI / Mitsubishi Corporation 0.01 -8.47 0.11 2.88 0.0518 -0.0005
0WP / WPP plc 0.02 -14.78 0.11 -21.32 0.0516 -0.0168
TMO / Thermo Fisher Scientific Inc. 0.00 -75.42 0.11 -79.96 0.0514 -0.2170
DELL EQUIPMENT FINANCE TRUST 2024-1 / ABS-O (US24702GAJ40) 0.11 0.00 0.0511 -0.0022
PSX / Phillips 66 0.00 -17.31 0.11 -20.30 0.0511 -0.0159
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLW90) 0.11 90.91 0.0506 0.0229
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLW90) 0.11 90.91 0.0506 0.0229
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLW90) 0.11 90.91 0.0506 0.0229
MPWR / Monolithic Power Systems, Inc. 0.00 -4.64 0.11 20.69 0.0505 0.0066
US31418DWR96 / Fannie Mae Pool 0.11 -1.87 0.0504 -0.0036
LSCC / Lattice Semiconductor Corporation 0.00 10.19 0.10 2.97 0.0501 -0.0008
BMO 2024-5C5 MORTGAGE TRUST / ABS-MBS (US05593RAC60) 0.10 0.97 0.0500 -0.0018
US21H0506723 / Ginnie Mae 0.10 0.98 0.0495 -0.0032
US674599EA94 / Occidental Petroleum Corp 0.10 0.00 0.0493 -0.0023
HO / Thales S.A. 0.00 3.57 0.10 14.61 0.0493 0.0045
US3140QL6V31 / Federal National Mortgage Association, Inc. 0.10 -2.88 0.0487 -0.0037
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 0.10 0.00 0.0487 -0.0021
DELL EQUIPMENT FINANCE TRUST 2024-2 / ABS-O (US24704EAE86) 0.10 0.00 0.0483 -0.0021
SITE / SiteOne Landscape Supply, Inc. 0.00 -5.57 0.10 -5.66 0.0482 -0.0054
WB COMMERCIAL MORTGAGE TRUST 2024-HQ / ABS-MBS (US92943PAA93) 0.10 0.00 0.0481 -0.0022
WB COMMERCIAL MORTGAGE TRUST 2024-HQ / ABS-MBS (US92943PAA93) 0.10 0.00 0.0481 -0.0022
WB COMMERCIAL MORTGAGE TRUST 2024-HQ / ABS-MBS (US92943PAA93) 0.10 0.00 0.0481 -0.0022
BX TRUST 2025-TAIL / ABS-MBS (US123912AA54) 0.10 0.0481 0.0481
TRICON RESIDENTIAL 2024-SFR2 TRUST / ABS-O (US89616VAA89) 0.10 1.01 0.0480 -0.0019
TRICON RESIDENTIAL 2024-SFR2 TRUST / ABS-O (US89616VAA89) 0.10 1.01 0.0480 -0.0019
TRICON RESIDENTIAL 2024-SFR2 TRUST / ABS-O (US89616VAA89) 0.10 1.01 0.0480 -0.0019
MS / Morgan Stanley 0.00 -11.03 0.10 7.53 0.0480 0.0012
AFFIRM MASTER TRUST / ABS-O (US00833BAG32) 0.10 0.0480 0.0480
MED COMMERCIAL MORTGAGE TRUST 2024-MOB / ABS-MBS (US55287BAA17) 0.10 1.02 0.0478 -0.0018
MED COMMERCIAL MORTGAGE TRUST 2024-MOB / ABS-MBS (US55287BAA17) 0.10 1.02 0.0478 -0.0018
MED COMMERCIAL MORTGAGE TRUST 2024-MOB / ABS-MBS (US55287BAA17) 0.10 1.02 0.0478 -0.0018
US03236VAE11 / Amur Equipment Finance Receivables X LLC 0.10 0.00 0.0478 -0.0020
TX TRUST 2024-HOU / ABS-MBS (US90216DAA00) 0.10 0.00 0.0477 -0.0024
TX TRUST 2024-HOU / ABS-MBS (US90216DAA00) 0.10 0.00 0.0477 -0.0024
TX TRUST 2024-HOU / ABS-MBS (US90216DAA00) 0.10 0.00 0.0477 -0.0024
US31418DYB27 / FN MA4305 0.10 -1.98 0.0477 -0.0034
OC / Owens Corning 0.00 -7.14 0.10 -10.09 0.0472 -0.0080
HOMES 2025-NQM2 TRUST / ABS-MBS (US403966AA22) 0.10 0.0472 0.0472
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 / ABS-MBS (US802638AA49) 0.10 0.0471 0.0471
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 / ABS-MBS (US802638AA49) 0.10 0.0471 0.0471
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 / ABS-MBS (US802638AA49) 0.10 0.0471 0.0471
X / TMX Group Limited 0.00 -35.24 0.10 -25.38 0.0470 -0.0184
COF / Capital One Financial Corporation 0.00 0.10 0.0470 0.0470
INTC / Intel Corporation 0.00 -3.64 0.10 -4.90 0.0469 -0.0047
BESI / BE Semiconductor Industries N.V. 0.00 2.84 0.10 46.97 0.0468 0.0135
GCAT 2025-NQM1 TRUST / ABS-MBS (US36171GAA94) 0.10 0.0467 0.0467
FI4000552526 / Mandatum Oyj 0.01 21.60 0.10 32.88 0.0466 0.0094
CRWD / CrowdStrike Holdings, Inc. 0.00 4.40 0.10 50.00 0.0464 0.0142
US61747YFA82 / Morgan Stanley 0.10 0.00 0.0464 -0.0020
PAR / PAR Technology Corporation 0.00 2.14 0.10 15.66 0.0461 0.0043
CBOE / Cboe Global Markets, Inc. 0.00 -34.45 0.10 -32.62 0.0460 -0.0253
XYL / Xylem Inc. 0.00 -46.45 0.10 -42.07 0.0459 -0.0369
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMY48) 0.09 0.0456 0.0456
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMY48) 0.09 0.0456 0.0456
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMY48) 0.09 0.0456 0.0456
US3140QMTP90 / Fannie Mae Pool 0.09 -2.08 0.0454 -0.0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -58.77 0.0452 -0.0694
OSCR / Oscar Health, Inc. 0.00 7.76 0.09 78.85 0.0447 0.0182
CUBE / CubeSmart 0.00 -3.61 0.09 -4.21 0.0441 -0.0040
US3132DWDC47 / Freddie Mac Pool 0.09 -2.15 0.0439 -0.0030
STERV / Stora Enso Oyj 0.01 2.38 0.09 16.88 0.0435 0.0047
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.09 0.0433 0.0433
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.09 0.0433 0.0433
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.09 0.0433 0.0433
FUH / Subaru Corporation 0.01 6.12 0.09 3.45 0.0433 -0.0008
8XW / Bridgepoint Group plc 0.02 0.00 0.09 2.30 0.0430 -0.0008
FANG / Diamondback Energy, Inc. 0.00 -41.39 0.09 -50.00 0.0427 -0.0460
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -4.35 0.0426 -0.0039
SHMUF / Shimizu Corporation 0.01 0.00 0.09 25.71 0.0423 0.0070
HASI / HA Sustainable Infrastructure Capital, Inc. 0.09 0.0420 0.0420
US3140QMCC60 / Fannie Mae Pool 0.09 -2.25 0.0419 -0.0028
EWBC / East West Bancorp, Inc. 0.00 -3.36 0.09 8.75 0.0419 0.0016
OHP / Persimmon Plc 0.00 4.32 0.09 20.83 0.0419 0.0053
US3140QEYY27 / Fannie Mae Pool 0.09 -2.27 0.0413 -0.0033
DSGX / The Descartes Systems Group Inc. 0.00 1.32 0.09 1.19 0.0413 -0.0010
VERDANT RECEIVABLES 2024-1 LLC / ABS-O (US92339MAB63) 0.09 -8.60 0.0412 -0.0058
VERDANT RECEIVABLES 2024-1 LLC / ABS-O (US92339MAB63) 0.09 -8.60 0.0412 -0.0058
VERDANT RECEIVABLES 2024-1 LLC / ABS-O (US92339MAB63) 0.09 -8.60 0.0412 -0.0058
US3132E0A778 / FREDDIE MAC POOL 0.09 -2.30 0.0411 -0.0026
CLARUS CAPITAL FUNDING 2024-1 LLC / ABS-O (US18271JAB89) 0.09 -9.57 0.0410 -0.0066
NEN / Renesas Electronics Corporation 0.01 1.47 0.09 -6.59 0.0410 -0.0048
BHPLF / BHP Group Limited 0.00 2.21 0.08 1.20 0.0406 -0.0013
HOLN / Holcim AG 0.00 0.08 0.0405 0.0405
US36179W7K87 / Ginnie Mae II Pool 0.08 -3.49 0.0400 -0.0033
PNR / Pentair plc 0.00 0.08 0.0392 0.0392
DRIVE AUTO RECEIVABLES TRUST 2021-3 / ABS-O (US262081AF92) 0.08 0.0390 0.0390
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 -18.18 0.0390 -0.0111
PUIG / Puig Brands, S.A. 0.00 2.50 0.08 19.40 0.0386 0.0045
US36179WQA98 / Government National Mortgage Association 0.08 -47.37 0.0386 -0.0381
US31418ECU29 / Fannie Mae Pool 0.08 -2.47 0.0382 -0.0028
CPK / Chesapeake Utilities Corporation 0.00 4.78 0.08 -1.25 0.0380 -0.0025
SO / The Southern Company 0.00 168.99 0.08 254.55 0.0375 0.0256
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 15.27 0.08 22.22 0.0372 0.0053
US3132DWFF59 / Freddie Mac Pool 0.08 -2.56 0.0369 -0.0026
PSN / Parsons Corporation 0.00 98.70 0.08 145.16 0.0368 0.0208
HLNE / Hamilton Lane Incorporated 0.00 11.13 0.08 5.56 0.0368 0.0005
AZZ / AZZ Inc. 0.00 -3.81 0.08 8.57 0.0366 0.0014
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS / ABS-MBS (US12433BAA52) 0.08 -3.80 0.0365 -0.0034
SSB / SouthState Corporation 0.00 19.62 0.08 19.05 0.0361 0.0042
US3140QRKQ51 / Fannie Mae Pool 0.07 -3.95 0.0355 -0.0030
US3140XKG616 / Fannie Mae Pool 0.07 -3.95 0.0351 -0.0035
CYRUSONE DATA CENTERS ISSUER I LLC / ABS-O (US23284BAG95) 0.07 1.39 0.0350 -0.0012
US55285UAA16 / MFA 2022-INV2 Trust 0.07 -4.00 0.0350 -0.0028
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.07 1.41 0.0350 -0.0011
US36179WTY48 / Ginnie Mae II Pool 0.07 -2.70 0.0349 -0.0026
PNFP / Pinnacle Financial Partners, Inc. 0.00 4.27 0.07 7.46 0.0349 0.0013
ROK / Rockwell Automation, Inc. 0.00 -53.80 0.07 -40.98 0.0349 -0.0266
KSP / Kingspan Group PLC 0.00 20.11 0.07 26.32 0.0347 0.0060
CVS / CVS Health Corporation 0.07 1.41 0.0347 -0.0012
US38382QAU40 / GNMA, Series 2021-57, Class AI 0.07 -1.39 0.0344 -0.0020
6273 / SMC Corporation 0.00 0.00 0.07 0.00 0.0344 -0.0016
WF9 / Worley Limited 0.01 -32.92 0.07 -36.61 0.0343 -0.0222
0YX / Sysmex Corporation 0.00 10.81 0.07 1.43 0.0343 -0.0012
SGRO / SEGRO Plc 0.01 2.93 0.07 7.58 0.0342 0.0010
VISTRA OPERATIONS CO LLC / DBT (US92840VAU61) 0.07 2.90 0.0342 -0.0007
VISTRA OPERATIONS CO LLC / DBT (US92840VAU61) 0.07 2.90 0.0342 -0.0007
VISTRA OPERATIONS CO LLC / DBT (US92840VAU61) 0.07 2.90 0.0342 -0.0007
ASTRAZENECA FINANCE LLC / DBT (US04636NAN30) 0.07 1.43 0.0342 -0.0013
NNND / Tencent Holdings Limited 0.00 -8.33 0.07 -7.89 0.0340 -0.0045
TDG / TransDigm Group Incorporated 0.00 0.00 0.07 9.52 0.0336 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -1.43 0.0331 -0.0024
CYTK / Cytokinetics, Incorporated 0.00 89.02 0.07 54.55 0.0330 0.0108
SOON / Sonova Holding AG 0.00 0.00 0.07 1.49 0.0329 -0.0008
AVB / AvalonBay Communities, Inc. 0.00 -62.67 0.07 -64.77 0.0328 -0.0642
6981 / Murata Manufacturing Co., Ltd. 0.00 2.22 0.07 -2.90 0.0326 -0.0022
US71654QDL32 / Petroleos Mexicanos 0.07 3.08 0.0323 -0.0003
US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc 0.07 0.00 0.0323 -0.0016
US31418DZW54 / FNMA UMBS, 30 Year 0.07 -1.47 0.0323 -0.0022
ALHC / Alignment Healthcare, Inc. 0.00 57.76 0.07 17.86 0.0319 0.0038
JMAT / Johnson Matthey Plc 0.00 -34.02 0.07 -8.45 0.0313 -0.0045
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.07 1.56 0.0312 -0.0013
BANK OF AMERICA CORP / DBT (US06051GMD87) 0.06 1.59 0.0311 -0.0009
SAIA / Saia, Inc. 0.00 75.37 0.06 39.13 0.0309 0.0074
402340 / SK Square Co., Ltd. 0.00 0.06 0.0306 0.0306
US36179XHY58 / GINNIE MAE II POOL 0.06 -32.26 0.0304 -0.0164
CTAS / Cintas Corporation 0.00 7.63 0.06 16.98 0.0302 0.0031
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.06 0.00 0.0301 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.0299 0.0299
CURB / Curbline Properties Corp. 0.00 51.37 0.06 41.86 0.0297 0.0079
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.06 -15.28 0.0297 -0.0068
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.06 0.00 0.0295 -0.0016
9513 / Electric Power Development Co., Ltd. 0.00 -36.84 0.06 -36.46 0.0295 -0.0189
US06051GLS65 / Bank of America Corp 0.06 0.00 0.0295 -0.0012
ASI1 / ASICS Corporation 0.00 0.06 0.0294 0.0294
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.06 0.00 0.0293 -0.0013
US842587DR51 / Southern Co/The 0.06 1.69 0.0293 -0.0008
OS / OneStream, Inc. 0.00 8.46 0.06 42.86 0.0293 0.0080
US38141GA534 / Goldman Sachs Group, Inc. (The) 0.06 0.00 0.0291 -0.0011
US3132DWDR16 / UMBS 0.06 -27.71 0.0290 -0.0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -1.64 0.0289 -0.0018
BULGARIA GOVERNMENT INTERNATIONAL BOND / DBT (XS3063879442) 0.06 0.0288 0.0288
BULGARIA GOVERNMENT INTERNATIONAL BOND / DBT (XS3063879442) 0.06 0.0288 0.0288
BULGARIA GOVERNMENT INTERNATIONAL BOND / DBT (XS3063879442) 0.06 0.0288 0.0288
US64831GAD79 / New Residential Mortgage Loan Trust 0.06 -1.64 0.0288 -0.0020
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0286 -0.0011
6965 / Hamamatsu Photonics K.K. 0.00 0.00 0.06 25.53 0.0286 0.0046
US31418EJ687 / Federal National Mortgage Association (FNMA) 0.06 -1.67 0.0285 -0.0021
VNOM / Viper Energy, Inc. 0.00 38.26 0.06 18.00 0.0284 0.0029
OGE / OGE Energy Corp. 0.00 4.05 0.06 1.72 0.0284 -0.0012
IDA / IDACORP, Inc. 0.00 -9.04 0.06 -9.23 0.0284 -0.0045
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.06 3.51 0.0284 -0.0007
US912810SR05 / United States Treasury Note/Bond - When Issued 0.06 -3.33 0.0283 -0.0019
AMPL / Amplitude, Inc. 0.00 4.79 0.06 26.09 0.0282 0.0051
US759351AR05 / Reinsurance Group of America Inc 0.06 -41.41 0.0282 -0.0217
US36179W2U15 / Ginnie Mae II Pool 0.06 -3.33 0.0281 -0.0022
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 0.06 -7.94 0.0281 -0.0036
US42225UAK07 / Healthcare Realty Holdings LP 0.06 1.75 0.0280 -0.0009
MQ / Marqeta, Inc. 0.01 69.38 0.06 141.67 0.0280 0.0158
AUXILIOR TERM FUNDING 2024-1 LLC / ABS-O (US05335FAB76) 0.06 -27.50 0.0280 -0.0125
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 0.06 1.75 0.0278 -0.0011
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.06 -1.72 0.0278 -0.0017
WING / Wingstop Inc. 0.00 39.84 0.06 470.00 0.0278 0.0218
US87612BBQ41 / CORPORATE BONDS 0.06 0.00 0.0278 -0.0012
ELAN / Elanco Animal Health Incorporated 0.00 100.20 0.06 171.43 0.0277 0.0170
MET / MetLife, Inc. 0.00 -79.77 0.06 -79.93 0.0277 -0.1152
BABAF / Alibaba Group Holding Limited 0.00 0.06 0.0276 0.0276
EDEN / Edenred SE 0.00 3.61 0.06 0.00 0.0274 -0.0016
MGA / Magna International Inc. 0.00 -42.13 0.06 -34.88 0.0273 -0.0162
AMRIZE LTD / EC (CH1430134226) 0.00 0.06 0.0272 0.0272
AMRIZE LTD / EC (CH1430134226) 0.00 0.06 0.0272 0.0272
AMRIZE LTD / EC (CH1430134226) 0.00 0.06 0.0272 0.0272
FSS / Federal Signal Corporation 0.00 5.35 0.06 51.35 0.0272 0.0085
IRT / Independence Realty Trust, Inc. 0.00 -11.06 0.06 -26.32 0.0272 -0.0112
1910 / Samsonite Group S.A. 0.03 2.02 0.06 -20.00 0.0271 -0.0083
ICE_ITRX EUR CDSI S43 5Y 06/20/2030 / DCR (000000000) 0.06 0.0271 0.0271
ICE_ITRX EUR CDSI S43 5Y 06/20/2030 / DCR (000000000) 0.06 0.0271 0.0271
ICE_ITRX EUR CDSI S43 5Y 06/20/2030 / DCR (000000000) 0.06 0.0271 0.0271
TEP / Teleperformance SE 0.00 0.00 0.06 -3.45 0.0271 -0.0023
US3140QNDJ87 / Fannie Mae Pool 0.06 -1.75 0.0270 -0.0019
MMAF EQUIPMENT FINANCE LLC 2024-A / ABS-O (US55318CAC82) 0.06 0.00 0.0268 -0.0011
MMAF EQUIPMENT FINANCE LLC 2024-A / ABS-O (US55318CAC82) 0.06 0.00 0.0268 -0.0011
MMAF EQUIPMENT FINANCE LLC 2024-A / ABS-O (US55318CAC82) 0.06 0.00 0.0268 -0.0011
PUBLIC SERVICE CO OF OKLAHOMA / DBT (US744533BS89) 0.06 0.0265 0.0265
PUBLIC SERVICE CO OF OKLAHOMA / DBT (US744533BS89) 0.06 0.0265 0.0265
PUBLIC SERVICE CO OF OKLAHOMA / DBT (US744533BS89) 0.06 0.0265 0.0265
SBA TOWER TRUST / DBT (US78403DBD12) 0.06 1.85 0.0264 -0.0010
SBA TOWER TRUST / DBT (US78403DBD12) 0.06 1.85 0.0264 -0.0010
SBA TOWER TRUST / DBT (US78403DBD12) 0.06 1.85 0.0264 -0.0010
ROGERS COMMUNICATIONS INC / DBT (US775109DF56) 0.05 0.00 0.0264 -0.0008
ROGERS COMMUNICATIONS INC / DBT (US775109DF56) 0.05 0.00 0.0264 -0.0008
ROGERS COMMUNICATIONS INC / DBT (US775109DF56) 0.05 0.00 0.0264 -0.0008
IONS / Ionis Pharmaceuticals, Inc. 0.00 -2.93 0.05 25.58 0.0264 0.0047
TXNM / TXNM Energy, Inc. 0.00 -32.97 0.05 -29.87 0.0263 -0.0127
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 1.89 0.0262 -0.0009
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 1.89 0.0262 -0.0009
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 1.89 0.0262 -0.0009
ESI / Element Solutions Inc 0.00 31.82 0.05 31.71 0.0262 0.0054
TCBI / Texas Capital Bancshares, Inc. 0.00 4.28 0.05 12.50 0.0260 0.0014
CADE / Cadence Bank 0.00 9.69 0.05 15.22 0.0259 0.0024
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.05 82.76 0.0256 0.0108
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 14.02 0.05 26.19 0.0256 0.0044
NPO / Enpro Inc. 0.00 -16.67 0.05 -1.89 0.0253 -0.0015
WAL / Western Alliance Bancorporation 0.00 5.66 0.05 8.33 0.0251 0.0006
GGG / Graco Inc. 0.00 104.03 0.05 116.67 0.0251 0.0126
US842587DT18 / Southern Co. (The) 0.05 1.96 0.0250 -0.0009
DE / Deere & Company - Depositary Receipt (Common Stock) 0.05 1.96 0.0250 -0.0010
US20030NCJ81 / Comcast Corp. 0.05 0.00 0.0249 -0.0009
WGS / GeneDx Holdings Corp. 0.00 0.05 0.0248 0.0248
QDEL / QuidelOrtho Corporation 0.00 54.47 0.05 27.50 0.0246 0.0044
US15135BAT89 / CORPORATE BONDS 0.05 2.00 0.0246 -0.0008
ATHENE GLOBAL FUNDING / DBT (US04685A3Z27) 0.05 2.00 0.0245 -0.0010
BATBC / British American Tobacco Bangladesh Company Limited 0.05 2.00 0.0245 -0.0007
AXP / American Express Company - Depositary Receipt (Common Stock) 0.05 0.0245 0.0245
ENTERPRISE FLEET FINANCING 2024-1 LLC / ABS-O (US29375PAC41) 0.05 0.00 0.0244 -0.0010
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.05 0.0244 0.0244
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.05 0.0244 0.0244
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.05 0.0244 0.0244
US3140LSJF44 / Fannie Mae Pool 0.05 -1.96 0.0244 -0.0015
FMCC / Federal Home Loan Mortgage Corporation 0.05 -3.85 0.0244 -0.0018
COLB / Columbia Banking System, Inc. 0.00 10.08 0.05 2.04 0.0244 -0.0003
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0244 -0.0010
MMM / 3M Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0243 -0.0009
MMM / 3M Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0243 -0.0009
MMM / 3M Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0243 -0.0009
US90353TAK60 / Uber Technologies Inc 0.05 0.00 0.0243 -0.0009
MMM / 3M Company - Depositary Receipt (Common Stock) 0.05 2.04 0.0242 -0.0009
MMM / 3M Company - Depositary Receipt (Common Stock) 0.05 2.04 0.0242 -0.0009
MMM / 3M Company - Depositary Receipt (Common Stock) 0.05 2.04 0.0242 -0.0009
US3140QMZC14 / Fannie Mae Pool 0.05 -1.96 0.0242 -0.0018
PB / Prosperity Bancshares, Inc. 0.00 7.50 0.05 6.38 0.0242 0.0003
US38382UG391 / GNMA_21-96 0.05 -3.85 0.0241 -0.0023
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.05 0.0241 0.0241
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.05 0.0241 0.0241
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.05 0.0241 0.0241
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.05 2.04 0.0241 -0.0007
BANC / Banc of California, Inc. 0.00 1.68 0.05 2.04 0.0240 -0.0009
CIGI / Colliers International Group Inc. 0.00 10.40 0.05 19.51 0.0239 0.0029
TRNO / Terreno Realty Corporation 0.00 0.00 0.05 -12.50 0.0238 -0.0043
BLFS / BioLife Solutions, Inc. 0.00 0.05 0.0237 0.0237
AHT / Ashtead Group plc 0.00 0.00 0.05 19.51 0.0236 0.0028
BIRK / Birkenstock Holding plc 0.00 0.05 0.0236 0.0236
RNST / Renasant Corporation 0.00 0.05 0.0236 0.0236
FSV / FirstService Corporation 0.00 -3.78 0.05 0.00 0.0235 -0.0008
KNF / Knife River Corporation 0.00 75.88 0.05 60.00 0.0234 0.0080
IMVT / Immunovant, Inc. 0.00 7.85 0.05 0.00 0.0233 -0.0009
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.05 2.13 0.0232 -0.0009
US78403DAV29 / SBA TOWER TRUST 0.05 0.00 0.0229 -0.0008
LOAR / Loar Holdings Inc. 0.00 -19.88 0.05 -2.08 0.0228 -0.0016
FAF / First American Financial Corporation 0.05 2.17 0.0226 -0.0010
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 / ABS-MBS (US123910AA98) 0.05 0.00 0.0225 -0.0010
WTM / White Mountains Insurance Group, Ltd. 0.00 4.00 0.05 -4.17 0.0224 -0.0018
US95000U2Z51 / Wells Fargo & Co. 0.05 0.00 0.0224 -0.0010
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 -14.81 0.0223 -0.0053
US05552UAA25 / BINOM Securitization Trust 2021-INV1 0.05 -4.17 0.0223 -0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -2.13 0.0223 -0.0014
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 38.46 0.05 100.00 0.0223 0.0105
US3132DV7L36 / FHLG 30YR 2.5% 10/01/2050# 0.05 -2.13 0.0222 -0.0015
BWIN / The Baldwin Insurance Group, Inc. 0.00 0.05 0.0222 0.0222
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0.05 -2.13 0.0221 -0.0017
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 2.22 0.0221 -0.0007
US3140XJDK65 / FANNIE MAE POOL 0.05 0.00 0.0221 -0.0014
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.05 0.0220 0.0220
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.05 0.0220 0.0220
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.05 0.0220 0.0220
US62848PAA84 / MVW LLC 0.05 -10.00 0.0220 -0.0033
SYNCHRONY CARD ISSUANCE TRUST / ABS-O (US87166PAP62) 0.05 0.00 0.0219 -0.0009
SYNCHRONY CARD ISSUANCE TRUST / ABS-O (US87166PAP62) 0.05 0.00 0.0219 -0.0009
SYNCHRONY CARD ISSUANCE TRUST / ABS-O (US87166PAP62) 0.05 0.00 0.0219 -0.0009
0WE / Weatherford International plc 0.00 11.02 0.05 4.65 0.0219 -0.0001
MARS INC / DBT (US571676BA26) 0.05 0.00 0.0218 -0.0009
MARS INC / DBT (US571676BA26) 0.05 0.00 0.0218 -0.0009
MARS INC / DBT (US571676BA26) 0.05 0.00 0.0218 -0.0009
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAD84) 0.05 0.00 0.0218 -0.0009
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAD84) 0.05 0.00 0.0218 -0.0009
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAD84) 0.05 0.00 0.0218 -0.0009
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0218 -0.0008
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0218 -0.0008
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.05 2.27 0.0217 -0.0007
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.05 2.27 0.0217 -0.0007
NUVL / Nuvalent, Inc. 0.00 0.05 0.0217 0.0217
BATRK / Atlanta Braves Holdings, Inc. 0.00 1.79 0.05 21.62 0.0217 0.0026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.05 2.27 0.0217 -0.0008
WK / Workiva Inc. 0.00 -6.39 0.05 -15.09 0.0216 -0.0052
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 2.27 0.0216 -0.0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 2.27 0.0216 -0.0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 2.27 0.0216 -0.0008
SOLV / Solventum Corporation 0.05 2.27 0.0216 -0.0008
SOLV / Solventum Corporation 0.05 2.27 0.0216 -0.0008
SOLV / Solventum Corporation 0.05 2.27 0.0216 -0.0008
RLI / RLI Corp. 0.00 22.97 0.04 10.00 0.0215 0.0011
CONE TRUST 2024-DFW1 / ABS-MBS (US20682AAA88) 0.04 0.00 0.0215 -0.0009
US571676AV71 / MARS INC 0.04 0.00 0.0214 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.0214 0.0214
ROGERS COMMUNICATIONS INC / DBT (US775109DE81) 0.04 0.00 0.0214 -0.0009
ROGERS COMMUNICATIONS INC / DBT (US775109DE81) 0.04 0.00 0.0214 -0.0009
ROGERS COMMUNICATIONS INC / DBT (US775109DE81) 0.04 0.00 0.0214 -0.0009
STEP / StepStone Group Inc. 0.00 42.20 0.04 51.72 0.0214 0.0066
US31847RAH57 / First American Financial Corp 0.04 2.33 0.0213 -0.0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.04 2.33 0.0213 -0.0006
US458140BJ82 / Intel Corp 0.04 2.33 0.0212 -0.0007
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0.04 -2.22 0.0212 -0.0016
EGP / EastGroup Properties, Inc. 0.00 1.15 0.04 -4.44 0.0211 -0.0019
GSHD / Goosehead Insurance, Inc 0.00 18.91 0.04 4.88 0.0210 0.0003
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAM08) 0.04 0.00 0.0210 -0.0011
LB / LandBridge Company LLC 0.00 6.17 0.04 0.00 0.0207 -0.0010
US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR 0.04 0.00 0.0207 -0.0014
US3140XJKB83 / Federal National Mortgage Association 0.04 -2.33 0.0205 -0.0014
RDNT / RadNet, Inc. 0.00 -8.09 0.04 5.00 0.0205 0.0001
US20030NDS71 / CORPORATE BONDS 0.04 0.00 0.0204 -0.0009
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.04 2.44 0.0204 -0.0007
US36179WNE48 / GNMA2 30YR 0.04 -51.16 0.0203 -0.0234
US444859BN12 / Humana Inc 0.04 2.44 0.0203 -0.0007
US21871XAH26 / Corebridge Financial, Inc. 0.04 2.44 0.0203 -0.0006
QXO / QXO, Inc. 0.00 -59.86 0.04 -36.36 0.0203 -0.0129
1LNB / Spirax Group plc 0.00 44.26 0.04 50.00 0.0202 0.0058
BROS / Dutch Bros Inc. 0.00 8.53 0.04 20.59 0.0200 0.0026
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.04 0.0200 0.0200
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.04 0.0200 0.0200
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.04 0.0200 0.0200
US126650DV97 / CVS Health Corp 0.04 2.50 0.0199 -0.0006
SOLV / Solventum Corporation 0.04 2.50 0.0198 -0.0007
SOLV / Solventum Corporation 0.04 2.50 0.0198 -0.0007
SOLV / Solventum Corporation 0.04 2.50 0.0198 -0.0007
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.04 2.50 0.0198 -0.0008
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.04 2.50 0.0198 -0.0008
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.04 2.50 0.0198 -0.0008
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0197 -0.0006
US3137FVHM78 / Freddie Mac REMICS 0.04 2.56 0.0197 -0.0004
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0196 -0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0196 -0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0196 -0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0196 -0.0008
LNG / Cheniere Energy, Inc. 0.04 0.00 0.0195 -0.0009
COLUMBIA PIPELINES HOLDING CO LLC / DBT (US19828AAC18) 0.04 2.56 0.0194 -0.0007
US3133KYVF32 / Freddie Mac Pool 0.04 0.00 0.0193 -0.0012
PRCT / PROCEPT BioRobotics Corporation 0.00 23.49 0.04 21.88 0.0192 0.0027
GOLUB CAPITAL PRIVATE CREDIT FUND / DBT (US38179RAD70) 0.04 0.0191 0.0191
US80286MAE84 / Santander Drive Auto Receivables Trust 2022-2 0.04 0.00 0.0191 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -4.88 0.0190 -0.0019
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0190 -0.0007
IPAR / Interparfums, Inc. 0.00 -2.90 0.04 11.43 0.0190 0.0012
BURLINGTON NORTHERN SANTA FE LLC / DBT (US12189LBL45) 0.04 0.00 0.0189 -0.0010
US3140QM4Y79 / FANNIE MAE POOL 0.04 -2.50 0.0189 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -35.00 0.0187 -0.0116
US91324PEV04 / UnitedHealth Group Inc 0.04 0.00 0.0186 -0.0008
CROSSROADS ASSET TRUST 2024-A / ABS-O (US227927AB63) 0.04 -13.64 0.0185 -0.0038
US778296AG89 / Ross Stores Inc 0.04 2.70 0.0185 -0.0006
US3132DWBQ50 / Freddie Mac Pool 0.04 -2.56 0.0185 -0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.04 -2.56 0.0184 -0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -2.56 0.0184 -0.0013
TC2K5K6F9 / DATABRICKS SER H CVT PFD STOCK PP 0.00 0.00 0.04 0.00 0.0182 -0.0008
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.0182 -0.0007
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.0182 -0.0007
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.0182 -0.0007
CWT / California Water Service Group 0.00 21.67 0.04 12.12 0.0181 0.0015
PJT / PJT Partners Inc. 0.00 0.04 0.0181 0.0181
US3140X56K49 / Fannie Mae Pool 0.04 -2.63 0.0180 -0.0014
US3133KYWJ45 / Federal Home Loan Mortgage Corporation 0.04 -2.63 0.0180 -0.0011
US3133KNLC55 / Freddie Mac Pool 0.04 -54.32 0.0179 -0.0231
US36179WY855 / GNII II 2% 03/20/2052# 0.04 -2.63 0.0179 -0.0014
SPXC / SPX Technologies, Inc. 0.00 -35.00 0.04 -13.95 0.0178 -0.0042
FBK / FB Financial Corporation 0.00 1.75 0.04 -2.70 0.0177 -0.0009
US31418D2M38 / Fannie Mae Pool 0.04 -2.70 0.0177 -0.0013
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.04 0.00 0.0176 -0.0007
RDDT / Reddit, Inc. 0.00 -51.39 0.04 -30.77 0.0176 -0.0088
US15089QAP90 / Celanese US Holdings LLC 0.04 2.86 0.0176 -0.0004
US36179XBS45 / Government National Mortgage Association (GNMA) 0.04 -2.70 0.0176 -0.0014
IQVIA INC / DBT (US46266TAF57) 0.04 0.00 0.0176 -0.0007
IQVIA INC / DBT (US46266TAF57) 0.04 0.00 0.0176 -0.0007
IQVIA INC / DBT (US46266TAF57) 0.04 0.00 0.0176 -0.0007
1M4 / Sportradar Group AG 0.00 0.04 0.0175 0.0175
BTSG / BrightSpring Health Services, Inc. 0.00 -11.81 0.04 16.13 0.0174 0.0016
ACLX / Arcellx, Inc. 0.00 -10.57 0.04 -10.00 0.0174 -0.0029
US36179WY939 / Ginnie Mae II Pool 0.04 -2.70 0.0173 -0.0014
KRMN / Karman Holdings Inc. 0.00 67.45 0.04 157.14 0.0173 0.0101
SOLV / Solventum Corporation 0.04 0.00 0.0173 -0.0006
SOLV / Solventum Corporation 0.04 0.00 0.0173 -0.0006
SOLV / Solventum Corporation 0.04 0.00 0.0173 -0.0006
SHC / Sotera Health Company 0.00 21.91 0.04 16.67 0.0173 0.0017
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0172 -0.0006
CARVANA AUTO RECEIVABLES TRUST 2024-P2 / ABS-O (US14688PAD69) 0.04 0.00 0.0172 -0.0006
RDFN / Redfin Corporation 0.00 334.24 0.04 191.67 0.0172 0.0102
US37046US851 / General Motors Financial Co Inc 0.04 0.00 0.0172 -0.0006
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 0.04 0.00 0.0171 -0.0008
ESE / ESCO Technologies Inc. 0.00 -3.12 0.04 16.67 0.0171 0.0018
US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.04 -2.78 0.0171 -0.0012
MSA / MSA Safety Incorporated 0.00 36.77 0.04 59.09 0.0170 0.0056
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0170 -0.0007
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0170 -0.0007
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0170 -0.0007
PLTR / Palantir Technologies Inc. 0.00 116.67 0.04 250.00 0.0170 0.0119
ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) 0.04 0.0170 0.0170
ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) 0.04 0.0170 0.0170
ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) 0.04 0.0170 0.0170
BRKR / Bruker Corporation 0.00 20.87 0.04 20.69 0.0169 0.0021
DCOM / Dime Community Bancshares, Inc. 0.00 8.09 0.04 6.06 0.0169 -0.0000
SMPL / The Simply Good Foods Company 0.00 -11.65 0.04 -18.60 0.0169 -0.0050
EXTRA SPACE STORAGE LP / DBT (US30225VAU17) 0.04 2.94 0.0168 -0.0006
CSCCF / Capstone Copper Corp. 0.01 0.04 0.0168 0.0168
IBP / Installed Building Products, Inc. 0.00 0.52 0.03 3.03 0.0168 0.0002
DDOG / Datadog, Inc. 0.00 8.33 0.03 47.83 0.0168 0.0048
US11120VAE39 / Brixmor Operating Partnership LP 0.03 0.00 0.0166 -0.0006
LOB / Live Oak Bancshares, Inc. 0.00 4.22 0.03 17.24 0.0166 0.0017
US36179W3Y28 / Ginnie Mae II Pool 0.03 -2.86 0.0166 -0.0013
US573874AJ32 / Marvell Technology Inc 0.03 3.03 0.0166 -0.0005
MGRC / McGrath RentCorp 0.00 -10.78 0.03 -8.11 0.0166 -0.0021
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.03 0.0165 0.0165
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.03 0.0165 0.0165
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.03 0.0165 0.0165
US78403DAX84 / SBA Tower Trust 0.03 3.03 0.0164 -0.0006
US14688DAF87 / Carvana Auto Receivables Trust 0.03 3.03 0.0164 -0.0006
HQY / HealthEquity, Inc. 0.00 -9.44 0.03 9.68 0.0164 0.0004
FNV / Franco-Nevada Corporation 0.00 -78.29 0.03 -77.33 0.0164 -0.0594
HE / Hawaiian Electric Industries, Inc. 0.00 13.99 0.03 13.33 0.0163 0.0009
87N / Stevanato Group S.p.A. 0.00 -20.34 0.03 -5.71 0.0163 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -2.94 0.0163 -0.0012
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.03 0.00 0.0163 -0.0005
IMNM / Immunome, Inc. 0.00 9.90 0.03 50.00 0.0162 0.0051
ENTG / Entegris, Inc. 0.00 3,709.09 0.03 0.0162 0.0157
US3140QLPR10 / Fannie Mae Pool 0.03 -2.94 0.0162 -0.0012
SVV / Savers Value Village, Inc. 0.00 70.22 0.03 153.85 0.0162 0.0095
3OK / Constellium SE 0.00 -47.16 0.03 -31.25 0.0162 -0.0081
US3140XMHM15 / Fannie Mae Pool 0.03 -2.94 0.0162 -0.0012
GO / Grocery Outlet Holding Corp. 0.00 2,363.64 0.03 725.00 0.0162 0.0136
FROG / JFrog Ltd. 0.00 -14.62 0.03 17.86 0.0161 0.0017
ACA / Arcosa, Inc. 0.00 -46.40 0.03 -40.00 0.0161 -0.0119
ROOT / Root, Inc. 0.00 40.11 0.03 37.50 0.0161 0.0036
DRS / Leonardo DRS, Inc. 0.00 -41.24 0.03 -17.50 0.0161 -0.0042
US62954HAL24 / NXP BV / NXP Funding LLC / NXP USA Inc 0.03 3.13 0.0160 -0.0005
AVTR / Avantor, Inc. 0.00 0.03 0.0160 0.0160
BURL / Burlington Stores, Inc. 0.00 34.91 0.03 32.00 0.0160 0.0033
NCNO / nCino, Inc. 0.00 10.34 0.03 13.79 0.0159 0.0011
US31418ECP34 / UMBS 0.03 0.00 0.0159 -0.0011
PTON / Peloton Interactive, Inc. 0.00 14.14 0.03 26.92 0.0159 0.0026
CR / Crane Company 0.00 -45.96 0.03 -32.65 0.0159 -0.0089
DPLM / Diploma PLC 0.00 0.03 0.0159 0.0159
RGEN / Repligen Corporation 0.00 74.34 0.03 68.42 0.0158 0.0061
US31418EAV20 / Fannie Mae Pool 0.03 -3.03 0.0158 -0.0010
INTA / Intapp, Inc. 0.00 20.19 0.03 6.67 0.0158 0.0002
US87264ABW45 / T-Mobile USA Inc 0.03 -50.00 0.0158 -0.0167
PCTY / Paylocity Holding Corporation 0.00 13.84 0.03 10.34 0.0157 0.0008
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 4.17 0.03 3.23 0.0157 0.0000
LPL HOLDINGS INC / DBT (US50212YAL83) 0.03 -57.89 0.0156 -0.0227
LPL HOLDINGS INC / DBT (US50212YAL83) 0.03 -57.89 0.0156 -0.0227
LPL HOLDINGS INC / DBT (US50212YAL83) 0.03 -57.89 0.0156 -0.0227
HCC / Warrior Met Coal, Inc. 0.00 10.61 0.03 6.67 0.0156 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.03 0.0156 -0.0011
EQBK / Equity Bancshares, Inc. 0.00 3.24 0.03 6.67 0.0156 0.0003
TECH / Bio-Techne Corporation 0.00 0.03 0.0156 0.0156
CWST / Casella Waste Systems, Inc. 0.00 -30.45 0.03 -28.89 0.0156 -0.0071
WH / Wyndham Hotels & Resorts, Inc. 0.00 21.28 0.03 10.34 0.0156 0.0006
US11120VAH69 / Brixmor Operating Partnership LP 0.03 0.00 0.0155 -0.0006
RRR / Red Rock Resorts, Inc. 0.00 -0.80 0.03 18.52 0.0155 0.0019
US3140QNEW89 / UMBS 0.03 -3.03 0.0155 -0.0013
TWFG / TWFG, Inc. 0.00 12.75 0.03 28.00 0.0155 0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -5.88 0.0154 -0.0021
ATMU / Atmus Filtration Technologies Inc. 0.00 3.04 0.03 3.23 0.0154 -0.0004
US91324PES74 / UnitedHealth Group Inc 0.03 0.00 0.0154 -0.0008
CON / Concentra Group Holdings Parent, Inc. 0.00 9.89 0.03 3.33 0.0154 -0.0001
US36179RF870 / Ginnie Mae II Pool 0.03 -3.12 0.0153 -0.0012
US59259YCA55 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Build America 0.03 0.0153 0.0153
LPX / Louisiana-Pacific Corporation 0.00 29.58 0.03 19.23 0.0152 0.0021
FTAI / FTAI Aviation Ltd. 0.00 -44.78 0.03 -43.64 0.0152 -0.0126
RUSHA / Rush Enterprises, Inc. 0.00 7.16 0.03 3.33 0.0152 -0.0002
AUR / Aurora Innovation, Inc. 0.01 -4.40 0.03 -26.19 0.0151 -0.0061
US3140X9DE26 / Fannie Mae Pool 0.03 -3.12 0.0151 -0.0010
US3132DWE748 / Freddie Mac Pool 0.03 -3.12 0.0150 -0.0011
RVMD / Revolution Medicines, Inc. 0.00 -1.62 0.03 3.33 0.0150 -0.0003
LNTH / Lantheus Holdings, Inc. 0.00 4.11 0.03 -11.43 0.0149 -0.0030
NOVT / Novanta Inc. 0.00 -32.49 0.03 -31.11 0.0149 -0.0080
SUTTER HEALTH / DBT (US86944BAQ68) 0.03 0.0148 0.0148
SUTTER HEALTH / DBT (US86944BAQ68) 0.03 0.0148 0.0148
SUTTER HEALTH / DBT (US86944BAQ68) 0.03 0.0148 0.0148
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.03 -53.85 0.0148 -0.0184
EBC / Eastern Bankshares, Inc. 0.00 14.83 0.03 7.14 0.0147 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.23 0.0146 -0.0011
US80282KBF21 / Santander Holdings USA, Inc. 0.03 0.00 0.0146 -0.0005
US80282KBF21 / Santander Holdings USA, Inc. 0.03 0.00 0.0146 -0.0005
US80282KBF21 / Santander Holdings USA, Inc. 0.03 0.00 0.0146 -0.0005
US36179WBX56 / GNMA 0.03 -3.23 0.0146 -0.0011
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAC83) 0.03 0.00 0.0146 -0.0007
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAC83) 0.03 0.00 0.0146 -0.0007
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAC83) 0.03 0.00 0.0146 -0.0007
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.03 0.0146 0.0146
CARMAX AUTO OWNER TRUST 2024-3 / ABS-O (US14319GAD34) 0.03 0.00 0.0145 -0.0007
6O7 / Dowlais Group plc 0.03 0.00 0.03 15.38 0.0145 0.0015
MARVELL TECHNOLOGY INC / DBT (US573874AS31) 0.03 0.0145 0.0145
MARVELL TECHNOLOGY INC / DBT (US573874AS31) 0.03 0.0145 0.0145
MARVELL TECHNOLOGY INC / DBT (US573874AS31) 0.03 0.0145 0.0145
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0144 -0.0010
US3133KPD549 / Freddie Mac Pool 0.03 0.00 0.0144 -0.0008
US845467AR03 / CORP. NOTE 0.03 3.45 0.0144 -0.0006
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAC64) 0.03 3.45 0.0144 -0.0005
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAC64) 0.03 3.45 0.0144 -0.0005
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAC64) 0.03 3.45 0.0144 -0.0005
US845467AS85 / Southwestern Energy Co 0.03 0.00 0.0144 -0.0006
MARS INC / DBT (US571676BB09) 0.03 -3.33 0.0144 -0.0007
MARS INC / DBT (US571676BB09) 0.03 -3.33 0.0144 -0.0007
MARS INC / DBT (US571676BB09) 0.03 -3.33 0.0144 -0.0007
STLD / Steel Dynamics, Inc. 0.03 0.00 0.0144 -0.0005
STLD / Steel Dynamics, Inc. 0.03 0.00 0.0144 -0.0005
STLD / Steel Dynamics, Inc. 0.03 0.00 0.0144 -0.0005
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0144 -0.0005
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0144 -0.0005
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0144 -0.0005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0143 -0.0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0143 -0.0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0143 -0.0006
US3140XFY700 / Fannie Mae Pool 0.03 -3.33 0.0143 -0.0009
HYUNDAI CAPITAL AMERICA / DBT (US44891ADG94) 0.03 0.00 0.0143 -0.0005
HYUNDAI CAPITAL AMERICA / DBT (US44891ADG94) 0.03 0.00 0.0143 -0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0142 -0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0142 -0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0142 -0.0005
US714046AM14 / PerkinElmer, Inc. 0.03 0.00 0.0142 -0.0004
FSBC / Five Star Bancorp 0.00 7.60 0.03 11.54 0.0142 0.0007
US3132D9JV77 / Freddie Mac Pool 0.03 0.00 0.0140 -0.0009
US36179RD636 / Ginnie Mae II Pool 0.03 -3.33 0.0140 -0.0011
US3140QNCC44 / Fannie Mae Pool 0.03 0.00 0.0140 -0.0009
BFAM / Bright Horizons Family Solutions Inc. 0.00 -50.52 0.03 -51.67 0.0140 -0.0164
US845467AT68 / Southwestern Energy Co 0.03 3.57 0.0140 -0.0003
US146869AM47 / Carvana Co. 0.03 3.70 0.0138 0.0003
TC1HS9QX6 / CANVA COMMON STOCK PP 0.00 0.00 0.03 -24.32 0.0138 -0.0052
IIIV / i3 Verticals, Inc. 0.00 0.03 0.0137 0.0137
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0137 -0.0008
US3133KLZX80 / Freddie Mac Pool 0.03 -3.45 0.0137 -0.0010
US68389XCA19 / Oracle Corp 0.03 3.70 0.0135 -0.0005
HAE / Haemonetics Corporation 0.00 -18.26 0.03 -3.45 0.0135 -0.0012
GLBE / Global-E Online Ltd. 0.00 29.97 0.03 22.73 0.0133 0.0019
ETORO GROUP LTD / EC (VGG320891077) 0.00 0.03 0.0132 0.0132
ETORO GROUP LTD / EC (VGG320891077) 0.00 0.03 0.0132 0.0132
ETORO GROUP LTD / EC (VGG320891077) 0.00 0.03 0.0132 0.0132
US3140X5ZM81 / FNMA 15YR 3% 02/01/2035# 0.03 -3.57 0.0132 -0.0010
US3132DWDD20 / Freddie Mac Pool 0.03 -3.57 0.0132 -0.0009
CTS / CTS Corporation 0.00 0.62 0.03 3.85 0.0132 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.57 0.0132 -0.0011
US31417FU220 / Fannie Mae Pool 0.03 -3.57 0.0132 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.57 0.0131 -0.0011
US682680BL63 / CORPORATE BONDS 0.03 3.85 0.0131 -0.0005
COX COMMUNICATIONS INC / DBT (US224044CT25) 0.03 0.00 0.0131 -0.0006
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 / ABS-MBS (US35564NCW11) 0.03 0.00 0.0130 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.70 0.0129 -0.0009
US3140N16U22 / Fannie Mae Pool 0.03 -7.14 0.0129 -0.0013
US3132DNQN65 / Freddie Mac Pool 0.03 -3.70 0.0129 -0.0008
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0129 -0.0005
US3140NGTB63 / FNMA POOL BY0545 FN 05/53 FIXED 5 0.03 -3.70 0.0128 -0.0011
EPAC / Enerpac Tool Group Corp. 0.00 -3.37 0.03 -13.33 0.0128 -0.0025
MHC.U / Flagship Communities Real Estate Investment Trust 0.00 16.94 0.03 23.81 0.0128 0.0021
BPOP / Popular, Inc. 0.00 -10.78 0.03 8.33 0.0127 0.0002
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.03 -3.70 0.0127 -0.0010
US3128M9LV23 / Freddie Mac Gold Pool 0.03 -3.70 0.0126 -0.0011
US3140QKN871 / Fannie Mae Pool 0.03 0.00 0.0125 -0.0008
US22822VBE02 / Crown Castle Inc 0.03 0.00 0.0124 -0.0003
FRONTIER ISSUER LLC / ABS-O (US35910EAK01) 0.03 0.00 0.0124 -0.0006
US31418ECT55 / UMBS 0.03 -3.85 0.0123 -0.0008
SUTTER HEALTH / DBT (US86944BAP85) 0.03 0.0123 0.0123
SUTTER HEALTH / DBT (US86944BAP85) 0.03 0.0123 0.0123
SUTTER HEALTH / DBT (US86944BAP85) 0.03 0.0123 0.0123
FORTITUDE GROUP HOLDINGS LLC / DBT (US34966XAA63) 0.03 0.00 0.0123 -0.0004
POST / Post Holdings, Inc. 0.00 -20.34 0.03 -26.47 0.0123 -0.0049
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0123 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0123 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0123 -0.0004
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.03 0.0122 0.0122
US31418CYN81 / Fannie Mae Pool 0.03 -3.85 0.0122 -0.0009
SOUTHERN CALIFORNIA GAS CO / DBT (US842434DC38) 0.03 0.0122 0.0122
SOUTHERN CALIFORNIA GAS CO / DBT (US842434DC38) 0.03 0.0122 0.0122
SOUTHERN CALIFORNIA GAS CO / DBT (US842434DC38) 0.03 0.0122 0.0122
BOOZ ALLEN HAMILTON INC / DBT (US09951LAD55) 0.03 4.17 0.0122 -0.0002
US3132ACFU99 / Freddie Mac Pool 0.03 -3.85 0.0122 -0.0010
ENB.PRN / Enbridge Inc. - Preferred Security 0.03 0.0122 0.0122
US21H0606713 / Ginnie Mae 0.03 0.00 0.0122 -0.0008
US36179WDR60 / Ginnie Mae II Pool 0.03 -3.85 0.0122 -0.0009
ANTX / AN2 Therapeutics, Inc. 0.03 4.17 0.0122 -0.0004
H / Hyatt Hotels Corporation 0.03 4.17 0.0122 -0.0003
H / Hyatt Hotels Corporation 0.03 4.17 0.0122 -0.0003
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAL25) 0.03 0.00 0.0121 -0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0121 -0.0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0121 -0.0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0121 -0.0006
EQUITABLE AMERICA GLOBAL FUNDING / DBT (US29446Q2B87) 0.03 0.0121 0.0121
HCA INC / DBT (US404121AK12) 0.03 4.17 0.0121 -0.0003
US34535AAG58 / Ford Credit Auto Owner Trust 2022-C 0.03 0.00 0.0121 -0.0006
PBF / PBF Energy Inc. 0.00 6.93 0.03 25.00 0.0120 0.0017
US462613AK64 / IPALCO Enterprises Inc 0.03 0.00 0.0120 -0.0007
US462613AK64 / IPALCO Enterprises Inc 0.03 0.00 0.0120 -0.0007
US462613AK64 / IPALCO Enterprises Inc 0.03 0.00 0.0120 -0.0007
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.02 0.00 0.0120 -0.0006
US3140QTEF27 / FNMA 30YR 5.5% 10/01/2053#CB7333 0.02 -4.00 0.0120 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.00 0.0120 -0.0009
IMTX / Immatics N.V. 0.00 24.34 0.02 50.00 0.0119 0.0035
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.02 0.0119 0.0119
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.02 0.0119 0.0119
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.02 0.0119 0.0119
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0119 -0.0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0119 -0.0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0119 -0.0005
US3622ABZD78 / GINNIE MAE II POOL 0.02 -4.00 0.0119 -0.0010
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0119 -0.0003
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.02 0.0119 0.0119
US517834AE74 / Las Vegas Sands Corp 0.02 0.00 0.0118 -0.0005
US3140QS3D15 / FNMA 30YR 5% 09/01/2053#CB7095 0.02 0.00 0.0118 -0.0007
FTDR / Frontdoor, Inc. 0.00 0.02 0.0116 0.0116
ECPG / Encore Capital Group, Inc. 0.00 -6.86 0.02 4.35 0.0116 0.0001
US3132DQ6R23 / Freddie Mac Pool 0.02 0.00 0.0116 -0.0008
OBK / Origin Bancorp, Inc. 0.00 -8.65 0.02 -4.00 0.0116 -0.0013
US30166YAE23 / Exeter Automobile Receivables Trust 2022-3 0.02 -33.33 0.0116 -0.0066
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.02 0.00 0.0115 -0.0007
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.02 0.00 0.0115 -0.0007
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.02 0.00 0.0115 -0.0007
US3140XGEQ87 / FANNIE MAE POOL 0.02 0.00 0.0115 -0.0008
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0.02 -4.17 0.0115 -0.0009
US35671DCG88 / FCX 4 3/8 08/01/28 0.02 0.00 0.0115 -0.0004
US40441RAF01 / HPEFS Equipment Trust 0.02 -70.13 0.0114 -0.0274
US12593YBF97 / COMM 2016-CR28 Mortgage Trust 0.02 0.00 0.0114 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.17 0.0113 -0.0009
US3622A2GK27 / GINNIE MAE II POOL 0.02 -4.17 0.0113 -0.0009
US46591NBR70 / JP MORGAN MORTGAGE TRUST 2020-LTV1 SER 2020-LTV1 CL B1A V/R REGD 144A P/P 3.43722000 0.02 0.00 0.0112 -0.0006
RXO / RXO, Inc. 0.00 -3.07 0.02 -20.69 0.0112 -0.0035
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND / DBT (US731011AZ55) 0.02 0.00 0.0112 -0.0006
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND / DBT (US731011AZ55) 0.02 0.00 0.0112 -0.0006
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND / DBT (US731011AZ55) 0.02 0.00 0.0112 -0.0006
US31292SAV25 / Freddie Mac Gold Pool 0.02 0.00 0.0112 -0.0008
US775109CH22 / Rogers Communications Inc 0.02 0.00 0.0111 -0.0004
MSEX / Middlesex Water Company 0.00 8.35 0.02 -8.00 0.0111 -0.0016
US3140QEJ948 / FNMA 30YR UMBS 0.02 -4.35 0.0110 -0.0008
RHP / Ryman Hospitality Properties, Inc. 0.00 7.94 0.02 15.79 0.0109 0.0011
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.02 0.00 0.0109 -0.0005
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0.02 4.76 0.0109 -0.0001
CORT / Corcept Therapeutics Incorporated 0.00 0.02 0.0108 0.0108
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.02 -21.43 0.0107 -0.0035
WHD / Cactus, Inc. 0.00 -23.23 0.02 -26.67 0.0107 -0.0046
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.0106 0.0106
SKY / Champion Homes, Inc. 0.00 10.97 0.02 -26.67 0.0106 -0.0045
BRBR / BellRing Brands, Inc. 0.00 -9.91 0.02 -29.03 0.0106 -0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0106 -0.0007
Caris Life Sciences, Inc. IPO / EC (000000000) 0.00 0.02 0.0105 0.0105
Caris Life Sciences, Inc. IPO / EC (000000000) 0.00 0.02 0.0105 0.0105
Caris Life Sciences, Inc. IPO / EC (000000000) 0.00 0.02 0.0105 0.0105
US3136BDEF10 / FANNIE MAE REMICS FNR 2020-97 AI 0.02 0.0105 0.0105
US46188BAE20 / Invitation Homes Operating Partnership, LP 0.02 0.00 0.0104 -0.0004
UTG / Unite Group PLC 0.00 0.00 0.02 10.53 0.0104 0.0006
US31418ELV01 / UMBS 0.02 -4.55 0.0104 -0.0007
US3140QS4E88 / Federal National Mortgage Association, Inc. 0.02 -4.55 0.0103 -0.0008
US3140J8ZH92 / Fannie Mae Pool 0.02 -4.55 0.0103 -0.0007
US46647PBE51 / JPMorgan Chase & Co 0.02 0.00 0.0103 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.55 0.0103 -0.0008
US31418ECD04 / Fannie Mae Pool 0.02 -70.00 0.0103 -0.0249
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0103 -0.0008
US3132CWYY47 / FREDDIE MAC POOL 0.02 -4.55 0.0102 -0.0010
US31418DXK35 / Fannie Mae Pool 0.02 0.00 0.0102 -0.0007
US097023CQ64 / Boeing Co/The 0.02 5.00 0.0101 -0.0003
US44891ACR68 / Hyundai Capital America 0.02 5.00 0.0101 -0.0004
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 0.02 0.00 0.0101 -0.0004
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.02 -4.76 0.0100 -0.0008
US38383REY99 / Government National Mortgage Association 0.02 0.00 0.0100 -0.0005
GLOB / Globant S.A. 0.00 1.79 0.02 -23.08 0.0099 -0.0033
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.0099 0.0099
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.0099 0.0099
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.0099 0.0099
US36179WLP13 / Ginnie Mae II Pool 0.02 -4.76 0.0099 -0.0008
AXP / American Express Company - Depositary Receipt (Common Stock) 0.02 0.0099 0.0099
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0099 -0.0004
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0099 -0.0004
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0099 -0.0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0099 -0.0003
US35671DCF06 / Freeport-McMoRan Inc 0.02 0.00 0.0099 -0.0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0099 -0.0004
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0099 -0.0004
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0099 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 0.0098 0.0098
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 0.0098 0.0098
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 0.0098 0.0098
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.02 0.0098 0.0098
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.02 0.0098 0.0098
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.02 0.0098 0.0098
HCA INC / DBT (US404119CZ09) 0.02 0.00 0.0098 -0.0003
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2A00) 0.02 0.00 0.0098 -0.0003
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2A00) 0.02 0.00 0.0098 -0.0003
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2A00) 0.02 0.00 0.0098 -0.0003
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAK42) 0.02 0.00 0.0098 -0.0004
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.02 0.0098 0.0098
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.02 0.0098 0.0098
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0098 -0.0004
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0098 -0.0004
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0098 -0.0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.02 0.0097 0.0097
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.02 0.0097 0.0097
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.02 0.0097 0.0097
AMRIZE FINANCE US LLC / DBT (US43475RAC07) 0.02 0.0097 0.0097
US3133GEL973 / Federal Home Loan Mortgage Corporation 0.02 -4.76 0.0097 -0.0010
US224044CS42 / Cox Communications Inc 0.02 0.00 0.0097 -0.0003
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.02 0.0097 0.0097
CARVANA AUTO RECEIVABLES TRUST 2024-N1 / ABS-O (US14687QAD51) 0.02 0.00 0.0097 -0.0004
US3622ABUR10 / Ginnie Mae II Pool 0.02 0.00 0.0097 -0.0007
ANTX / AN2 Therapeutics, Inc. 0.02 0.00 0.0097 -0.0004
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 0.02 0.00 0.0097 -0.0007
EFN / Element Fleet Management Corp. 0.02 0.00 0.0097 -0.0004
AMRIZE FINANCE US LLC / DBT (US43475RAB24) 0.02 0.0097 0.0097
US146869AN20 / Carvana Co. 0.02 0.00 0.0097 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0097 -0.0009
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.02 0.0097 0.0097
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.02 0.00 0.0096 -0.0004
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.02 5.26 0.0096 -0.0004
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAC02) 0.02 0.00 0.0096 -0.0004
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAC02) 0.02 0.00 0.0096 -0.0004
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAC02) 0.02 0.00 0.0096 -0.0004
US38141GZU11 / Goldman Sachs Group Inc/The 0.02 5.26 0.0096 -0.0004
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-B / ABS-O (US81378WAB90) 0.02 0.0096 0.0096
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-B / ABS-O (US81378WAB90) 0.02 0.0096 0.0096
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-B / ABS-O (US81378WAB90) 0.02 0.0096 0.0096
US31418EHJ29 / Fannie Mae Pool 0.02 -5.00 0.0096 -0.0007
US92348KBK88 / VERIZON MASTER TRUST 0.02 -5.00 0.0096 -0.0005
US31418EAM21 / Fannie Mae Pool 0.02 -5.00 0.0095 -0.0007
US31418AQ359 / FNMA, Other 0.02 -5.00 0.0095 -0.0007
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 0.02 -5.00 0.0095 -0.0007
HYUNDAI CAPITAL AMERICA / DBT (US44891ADH77) 0.02 0.00 0.0095 -0.0003
HYUNDAI CAPITAL AMERICA / DBT (US44891ADH77) 0.02 0.00 0.0095 -0.0003
FND / Floor & Decor Holdings, Inc. 0.00 979.17 0.02 1,800.00 0.0094 0.0085
US3140XCV216 / Fannie Mae Pool 0.02 -5.00 0.0094 -0.0008
US14317CAG78 / CarMax Auto Owner Trust 0.02 0.00 0.0094 -0.0004
US3132D6AU47 / Freddie Mac Pool 0.02 -5.00 0.0094 -0.0007
US46653JBX81 / JPMMT 2020 5 B2 144A 0.02 0.00 0.0093 -0.0005
US31418ECQ17 / Fannie Mae Pool 0.02 0.00 0.0093 -0.0006
US3138ERJM31 / Fannie Mae Pool 0.02 0.00 0.0093 -0.0007
US36179XLK09 / Ginnie Mae II Pool 0.02 -5.00 0.0092 -0.0011
US3140QLM608 / FANNIE MAE POOL 0.02 0.00 0.0091 -0.0006
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.02 0.00 0.0091 -0.0003
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.02 0.00 0.0091 -0.0004
CSW / CSW Industrials, Inc. 0.00 8.33 0.02 5.88 0.0089 0.0002
US3138WJMU91 / Fannie Mae Pool 0.02 0.00 0.0089 -0.0006
US3140QEAQ58 / Fannie Mae Pool 0.02 0.00 0.0089 -0.0006
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0089 0.0089
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0089 0.0089
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0089 0.0089
MEGEF / MEG Energy Corp. 0.00 0.02 0.0089 0.0089
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -5.26 0.0088 -0.0008
US3140QC4X14 / Fannie Mae Pool 0.02 0.00 0.0088 -0.0007
US3133KYW392 / FED HM LN PC POOL RB5166 FR 07/42 FIXED 3 0.02 0.00 0.0087 -0.0006
RTHA / Wilmar International Limited 0.01 -84.59 0.02 -85.94 0.0087 -0.0560
WEIGF / The Weir Group PLC 0.00 0.02 0.0086 0.0086
US28622HAC51 / Elevance Health, Inc. 0.02 0.00 0.0085 -0.0004
US2379924663 / CONV PREFERRED STOCK SER.G 0.00 0.00 0.02 0.00 0.0085 -0.0004
US3138WJGK83 / Fannie Mae Pool 0.02 -5.56 0.0085 -0.0005
US3140XKXM74 / FANNIE MAE POOL 0.02 -5.56 0.0085 -0.0006
US31418EJT82 / UMBS 0.02 -5.56 0.0085 -0.0007
METSERA INC IPO Common Stock lockup / EC (000000000) 0.00 0.02 0.0084 0.0084
METSERA INC IPO Common Stock lockup / EC (000000000) 0.00 0.02 0.0084 0.0084
METSERA INC IPO Common Stock lockup / EC (000000000) 0.00 0.02 0.0084 0.0084
US31418CPF58 / Fannie Mae Pool 0.02 0.00 0.0084 -0.0006
US404119CC14 / HCA Inc 0.02 0.00 0.0083 -0.0002
OLPX / Olaplex Holdings, Inc. 0.01 18.18 0.02 30.77 0.0083 0.0016
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0083 -0.0006
US3140XJB932 / FANNIE MAE POOL 0.02 0.00 0.0083 -0.0004
GINNIE MAE II POOL / ABS-MBS (US36179XFL55) 0.02 -5.56 0.0083 -0.0011
US3132DWCL54 / FREDDIE MAC POOL FR SD8175 0.02 0.00 0.0083 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0083 -0.0007
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.02 0.00 0.0082 -0.0007
US89153VAV18 / Total Capital International SA 0.02 0.00 0.0082 -0.0005
FUL / H.B. Fuller Company 0.00 -45.07 0.02 -41.38 0.0082 -0.0064
KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) 0.00 0.02 0.0082 0.0082
KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) 0.00 0.02 0.0082 0.0082
KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) 0.00 0.02 0.0082 0.0082
US36179WLQ95 / Ginnie Mae II Pool 0.02 0.00 0.0082 -0.0006
US36179SNU77 / Ginnie Mae II Pool 0.02 0.00 0.0082 -0.0006
US36181KC811 / Ginnie Mae II Pool 0.02 0.00 0.0082 -0.0007
US3132DNUW19 / FREDDIE MAC POOL 0.02 -5.88 0.0081 -0.0006
US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 0.02 -11.11 0.0081 -0.0012
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 0.02 -5.88 0.0081 -0.0006
OM / Outset Medical, Inc. 0.00 7.60 0.02 77.78 0.0081 0.0036
MTSR / Metsera, Inc. 0.00 13.63 0.02 14.29 0.0081 0.0010
US87612GAE17 / Targa Resources Corp 0.02 0.00 0.0081 -0.0003
US3138ERTY68 / Fannie Mae Pool 0.02 -5.88 0.0080 -0.0006
CFLT / Confluent, Inc. 0.00 0.00 0.02 6.67 0.0080 0.0001
HONE / HarborOne Bancorp, Inc. 0.00 15.84 0.02 33.33 0.0080 0.0016
US92840VAQ59 / Vistra Operations Co. LLC 0.02 0.00 0.0079 -0.0002
US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A 0.02 -15.79 0.0079 -0.0017
MGY / Magnolia Oil & Gas Corporation 0.00 -40.34 0.02 -46.67 0.0079 -0.0077
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 0.02 0.00 0.0079 -0.0006
ADMA / ADMA Biologics, Inc. 0.00 0.02 0.0079 0.0079
LTH / Life Time Group Holdings, Inc. 0.00 136.12 0.02 166.67 0.0078 0.0044
DK / Delek US Holdings, Inc. 0.00 0.02 0.0078 0.0078
PLMR / Palomar Holdings, Inc. 0.00 0.02 0.0077 0.0077
US3133KHKY17 / Freddie Mac Pool 0.02 -6.25 0.0076 -0.0007
MAC / The Macerich Company 0.00 0.02 0.0076 0.0076
US91159HJG65 / US Bancorp 0.02 0.0076 0.0076
DNLI / Denali Therapeutics Inc. 0.00 0.02 0.0076 0.0076
US3140XKQG89 / Fannie Mae Pool 0.02 -6.25 0.0075 -0.0007
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0.02 0.00 0.0075 -0.0005
US78449PAB58 / SMB Private Education Loan Trust 2018-A 0.02 -16.67 0.0075 -0.0018
VISTRA OPERATIONS CO LLC / DBT (US92840VAS16) 0.02 0.00 0.0074 -0.0002
VISTRA OPERATIONS CO LLC / DBT (US92840VAS16) 0.02 0.00 0.0074 -0.0002
VISTRA OPERATIONS CO LLC / DBT (US92840VAS16) 0.02 0.00 0.0074 -0.0002
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.02 0.0074 0.0074
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.02 0.0074 0.0074
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.02 0.0074 0.0074
US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC 0.02 -11.76 0.0074 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -6.25 0.0074 -0.0008
PRGO / Perrigo Company plc 0.00 0.02 0.0074 0.0074
PCVX / Vaxcyte, Inc. 0.00 18.16 0.02 0.00 0.0074 -0.0002
NFG / National Fuel Gas Company 0.02 0.00 0.0074 -0.0003
NFG / National Fuel Gas Company 0.02 0.00 0.0074 -0.0003
NFG / National Fuel Gas Company 0.02 0.00 0.0074 -0.0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0074 -0.0002
US09951LAC72 / Booz Allen Hamilton Inc 0.02 7.14 0.0074 -0.0001
BALTIMORE GAS AND ELECTRIC CO / DBT (US059165ET34) 0.02 0.0074 0.0074
US3140XGYQ67 / Fannie Mae Pool 0.02 0.00 0.0073 -0.0006
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.02 0.0073 0.0073
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.02 0.0073 0.0073
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.02 0.0073 0.0073
CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAE34) 0.02 0.00 0.0073 -0.0003
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0073 -0.0003
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2B82) 0.02 0.00 0.0073 -0.0003
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2B82) 0.02 0.00 0.0073 -0.0003
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2B82) 0.02 0.00 0.0073 -0.0003
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP / DBT (US166754AX99) 0.02 7.14 0.0073 -0.0002
CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAD50) 0.02 0.00 0.0073 -0.0003
NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST / ABS-O (US65481GAF28) 0.02 0.0073 0.0073
NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST / ABS-O (US65481GAF28) 0.02 0.0073 0.0073
NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST / ABS-O (US65481GAF28) 0.02 0.0073 0.0073
TRGP / Targa Resources Corp. 0.02 0.0073 0.0073
TRGP / Targa Resources Corp. 0.02 0.0073 0.0073
TRGP / Targa Resources Corp. 0.02 0.0073 0.0073
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 0.02 0.00 0.0073 -0.0003
LPL HOLDINGS INC / DBT (US50212YAN40) 0.02 0.0072 0.0072
LPL HOLDINGS INC / DBT (US50212YAN40) 0.02 0.0072 0.0072
LPL HOLDINGS INC / DBT (US50212YAN40) 0.02 0.0072 0.0072
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 0.02 0.00 0.0072 -0.0003
CMS.PRB / Consumers Energy Company - Preferred Stock 0.02 0.0072 0.0072
CBRE SERVICES INC / DBT (US12505BAJ98) 0.02 0.0072 0.0072
US100743AN37 / Boston Gas Co. 0.01 -6.67 0.0072 -0.0005
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.01 0.0072 0.0072
THR / Thermon Group Holdings, Inc. 0.00 -35.24 0.01 -36.36 0.0072 -0.0043
ARES STRATEGIC INCOME FUND / DBT (US04020EAL11) 0.01 0.0072 0.0072
HLMN / Hillman Solutions Corp. 0.00 4.72 0.01 -17.65 0.0071 -0.0016
US455434BS82 / Indianapolis Power & Light Co 0.01 0.00 0.0071 -0.0004
US455434BS82 / Indianapolis Power & Light Co 0.01 0.00 0.0071 -0.0004
US455434BS82 / Indianapolis Power & Light Co 0.01 0.00 0.0071 -0.0004
AXSM / Axsome Therapeutics, Inc. 0.00 3.65 0.01 -6.67 0.0071 -0.0009
FIRSTENERGY TRANSMISSION LLC / DBT (US33767BAH24) 0.01 0.00 0.0071 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -6.67 0.0071 -0.0008
US629377CL46 / NRG Energy Inc 0.01 0.00 0.0071 -0.0002
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0.01 -26.32 0.0071 -0.0030
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US15089QAX25 / CORP. NOTE 0.01 0.00 0.0071 -0.0002
CONSTELLATION ENERGY GENERATION LLC / DBT (US210385AF78) 0.01 0.00 0.0070 -0.0002
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0070 -0.0001
KGS / Kodiak Gas Services, Inc. 0.00 0.01 0.0070 0.0070
US09778PAA30 / Bon Secours Mercy Health Inc 0.01 0.0069 0.0069
US31418CR973 / Federal National Mortgage Association 0.01 0.00 0.0069 -0.0004
CAI / Caris Life Sciences, Inc. 0.00 0.01 0.0068 0.0068
ICAPITAL INC COMMON STOCK PP / EC (000000000) 0.00 0.01 0.0068 0.0068
ICAPITAL INC COMMON STOCK PP / EC (000000000) 0.00 0.01 0.0068 0.0068
ICAPITAL INC COMMON STOCK PP / EC (000000000) 0.00 0.01 0.0068 0.0068
VMEO / Vimeo, Inc. 0.00 -35.53 0.01 -50.00 0.0068 -0.0075
US36179VQJ25 / Ginnie Mae II Pool 0.01 0.00 0.0067 -0.0004
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US3140JACE61 / Fannie Mae Pool 0.01 -7.14 0.0067 -0.0005
KTB / Kontoor Brands, Inc. 0.00 0.01 0.0066 0.0066
US3140LNFD45 / Fannie Mae Pool 0.01 -7.14 0.0066 -0.0006
MRCY / Mercury Systems, Inc. 0.00 0.01 0.0066 0.0066
US36202FMB93 / Ginnie Mae II Pool 0.01 -7.14 0.0066 -0.0004
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US81744YAF34 / Sequoia Mortgage Trust 2013-4 0.01 0.00 0.0065 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0065 -0.0003
US89153VAU35 / Total Capital International SA 0.01 0.00 0.0065 -0.0003
US3140FXGG13 / Fannie Mae Pool 0.01 0.00 0.0064 -0.0005
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US92838TAA97 / Vista Point Securitization Trust 2020-2 0.01 -7.14 0.0063 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0063 -0.0005
US67571BAA17 / Octane Receivables Trust 2023-1 0.01 -35.00 0.0063 -0.0041
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.01 0.0063 0.0063
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.01 0.0063 0.0063
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.01 0.0063 0.0063
US3140X9DD43 / Fannie Mae Pool 0.01 0.00 0.0063 -0.0004
US49427RAL69 / Kilroy Realty LP 0.01 0.00 0.0062 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.0062 0.0062
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.01 0.00 0.0062 -0.0002
US31418DTQ50 / Fannie Mae Pool 0.01 -7.69 0.0062 -0.0004
TC18PZKC3 / GUSTO INC SER E CVT PFD PP 0.00 0.00 0.01 0.00 0.0062 0.0000
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US3622A3BS80 / Ginnie Mae II Pool 0.01 -7.69 0.0061 -0.0004
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US3138WGDN11 / Fannie Mae Pool 0.01 -7.69 0.0061 -0.0005
RNA / Avidity Biosciences, Inc. 0.00 12.34 0.01 9.09 0.0061 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0060 -0.0004
US42225UAM62 / Healthcare Realty Holdings LP 0.01 0.00 0.0060 -0.0003
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FMCC / Federal Home Loan Mortgage Corporation 0.01 -7.69 0.0060 -0.0007
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US80285VAF67 / Santander Drive Auto Receivables Trust 2021-4 0.01 -29.41 0.0058 -0.0028
CTOS / Custom Truck One Source, Inc. 0.00 9.26 0.01 33.33 0.0058 0.0010
US31419BBT17 / Fannie Mae Pool 0.01 -8.33 0.0057 -0.0004
NURO SERIES C CVT PFD STOCK / EP (000000000) 0.00 0.01 0.0057 0.0057
NURO SERIES C CVT PFD STOCK / EP (000000000) 0.00 0.01 0.0057 0.0057
NURO SERIES C CVT PFD STOCK / EP (000000000) 0.00 0.01 0.0057 0.0057
US3140XAB436 / Fannie Mae Pool 0.01 0.00 0.0056 -0.0004
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL / DBT (US161175CR30) 0.01 0.00 0.0056 -0.0001
MNTN / MNTN, Inc. 0.00 0.01 0.0056 0.0056
US15089QAN43 / Celanese US Holdings LLC 0.01 0.00 0.0055 -0.0002
US36179MG614 / Ginnie Mae II Pool 0.01 0.00 0.0054 -0.0004
DFY / Definity Financial Corporation 0.00 0.01 0.0054 0.0054
US3140NLSV22 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0054 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0054 -0.0003
FLG / Flagstar Financial, Inc. 0.00 0.01 0.0054 0.0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0054 -0.0003
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 -76.64 0.01 -75.56 0.0053 -0.0176
US3138WJMV74 / Fannie Mae Pool 0.01 0.00 0.0053 -0.0004
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C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0053 -0.0003
US36179TXY62 / Ginnie Mae II Pool 0.01 0.00 0.0053 -0.0004
US36179SB976 / Ginnie Mae II Pool 0.01 -9.09 0.0053 -0.0004
US146869AL63 / Carvana Co. 0.01 0.00 0.0052 -0.0002
US31418CJA36 / Fannie Mae Pool 0.01 -9.09 0.0052 -0.0004
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0.01 0.00 0.0052 -0.0002
US36179N2K32 / Ginnie Mae II Pool 0.01 -9.09 0.0051 -0.0004
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US3132DWDH34 / Freddie Mac Pool 0.01 0.00 0.0051 -0.0003
2GH / Merus N.V. 0.00 0.00 0.01 25.00 0.0050 0.0008
US3132J85A44 / Freddie Mac Gold Pool 0.01 0.00 0.0050 -0.0004
SF / Stifel Financial Corp. 0.00 -25.37 0.01 -16.67 0.0050 -0.0014
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.01 0.00 0.0050 -0.0002
US312945ZY73 / Freddie Mac Gold Pool 0.01 0.00 0.0050 -0.0004
NEO / NeoGenomics, Inc. 0.00 -6.42 0.01 -28.57 0.0050 -0.0022
US3133AMGK63 / Freddie Mac Pool 0.01 0.00 0.0050 -0.0003
RNR / RenaissanceRe Holdings Ltd. 0.01 0.00 0.0049 -0.0002
RNR / RenaissanceRe Holdings Ltd. 0.01 0.00 0.0049 -0.0002
RNR / RenaissanceRe Holdings Ltd. 0.01 0.00 0.0049 -0.0002
ATLASSIAN CORP / DBT (US049468AA91) 0.01 0.00 0.0049 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAE40) 0.01 0.00 0.0049 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAE40) 0.01 0.00 0.0049 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAE40) 0.01 0.00 0.0049 -0.0002
APPALACHIAN POWER CO / DBT (US037735DB08) 0.01 0.00 0.0049 -0.0002
US3138ERT592 / Fannie Mae Pool 0.01 0.00 0.0049 -0.0004
COREBRIDGE GLOBAL FUNDING / DBT (US00138CAX65) 0.01 0.00 0.0049 -0.0002
US3132DWJJ36 / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0049 -0.0003
US65473PAN50 / NiSource Inc 0.01 0.00 0.0049 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAF94) 0.01 0.00 0.0049 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAF94) 0.01 0.00 0.0049 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAF94) 0.01 0.00 0.0049 -0.0002
PSEG POWER LLC / DBT (US69362BBD38) 0.01 0.0049 0.0049
PSEG POWER LLC / DBT (US69362BBD38) 0.01 0.0049 0.0049
PSEG POWER LLC / DBT (US69362BBD38) 0.01 0.0049 0.0049
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.01 -9.09 0.0049 -0.0011
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0049 -0.0002
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0049 -0.0002
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0049 -0.0002
AEP TRANSMISSION CO LLC / DBT (US00115AAS87) 0.01 0.0049 0.0049
ITT / ITT Inc. 0.00 0.01 0.0049 0.0049
HYUNDAI CAPITAL AMERICA / DBT (US44891ACV70) 0.01 0.00 0.0049 -0.0002
HYUNDAI CAPITAL AMERICA / DBT (US44891ACV70) 0.01 0.00 0.0049 -0.0002
Kestra Medical Technologies, LTD. IPO / EC (000000000) 0.00 0.01 0.0049 0.0049
Kestra Medical Technologies, LTD. IPO / EC (000000000) 0.00 0.01 0.0049 0.0049
Kestra Medical Technologies, LTD. IPO / EC (000000000) 0.00 0.01 0.0049 0.0049
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0.01 0.00 0.0049 -0.0002
US3622ABCY62 / GINNIE MAE II POOL 0.01 0.00 0.0049 -0.0004
US233331BJ54 / DTE Energy Co 0.01 0.00 0.0049 -0.0002
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.01 0.00 0.0049 -0.0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.01 0.00 0.0049 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAD47) 0.01 0.00 0.0049 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAD47) 0.01 0.00 0.0049 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAD47) 0.01 0.00 0.0049 -0.0002
AGCO / AGCO Corporation 0.01 0.00 0.0049 -0.0002
HXL / Hexcel Corporation 0.01 0.00 0.0049 -0.0003
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.01 0.0048 0.0048
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.01 0.0048 0.0048
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.01 0.0048 0.0048
US3138WGJH88 / Fannie Mae Pool 0.01 0.00 0.0048 -0.0003
US11120VAA17 / Brixmor Operating Partnership LP 0.01 0.00 0.0048 -0.0002
CNO GLOBAL FUNDING / DBT (US18977W2F62) 0.01 0.00 0.0048 -0.0002
TRGP / Targa Resources Corp. 0.01 11.11 0.0048 -0.0002
TRGP / Targa Resources Corp. 0.01 11.11 0.0048 -0.0002
TRGP / Targa Resources Corp. 0.01 11.11 0.0048 -0.0002
US3140X4TB26 / Fannie Mae Pool 0.01 0.00 0.0048 -0.0003
US172967KA87 / Citigroup Inc 0.01 0.00 0.0048 -0.0002
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.01 0.0048 0.0048
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.01 0.0048 0.0048
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.01 0.0048 0.0048
US7593518852 / Reinsurance Group of America Inc 0.01 0.00 0.0048 -0.0002
US7593518852 / Reinsurance Group of America Inc 0.01 0.00 0.0048 -0.0002
US7593518852 / Reinsurance Group of America Inc 0.01 0.00 0.0048 -0.0002
AMERICAN HOMES 4 RENT LP / DBT (US02666TAJ60) 0.01 0.00 0.0048 -0.0002
SSD / Simpson Manufacturing Co., Inc. 0.00 -23.81 0.01 -30.77 0.0048 -0.0019
US3140J6CR65 / Fannie Mae Pool 0.01 -10.00 0.0047 -0.0003
CONNECTICUT AVENUE SECURITIES TRUST 2025-R02 / ABS-MBS (US20754TAB89) 0.01 0.00 0.0047 -0.0003
US15135BAR24 / Centene Corp 0.01 0.00 0.0047 -0.0002
XS1205617829 / APT PIPELINES 0.01 0.00 0.0047 -0.0002
US36179RQ281 / Ginnie Mae II Pool 0.01 -10.00 0.0047 -0.0003
US21871XAF69 / CORP. NOTE 0.01 0.00 0.0047 -0.0001
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0047 0.0047
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0047 0.0047
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0047 0.0047
US3138MQX995 / Fannie Mae Pool 0.01 -10.00 0.0047 -0.0004
US36179Q3H21 / Ginnie Mae II Pool 0.01 0.00 0.0046 -0.0004
US55354GAH39 / MSCI Inc 0.01 0.00 0.0046 -0.0002
US31417DMV28 / Fannie Mae Pool 0.01 -10.00 0.0046 -0.0005
ALKT / Alkami Technology, Inc. 0.00 0.01 0.0046 0.0046
XS1205617829 / APT PIPELINES 0.01 0.00 0.0046 -0.0004
ACVA / ACV Auctions Inc. 0.00 0.01 0.0046 0.0046
US3140X7MW66 / FNMA 30YR 3.5% 07/50#FM3972 0.01 0.00 0.0046 -0.0004
US3140J8VP54 / Fannie Mae Pool 0.01 0.00 0.0046 -0.0003
KRNY / Kearny Financial Corp. 0.00 12.09 0.01 12.50 0.0046 0.0004
KOBOLD METALS SER C-1 CVT PFD STOCK PP / EP (TC2NWYYJ4) 0.00 0.00 0.01 0.00 0.0045 -0.0002
KOBOLD METALS SER C-1 CVT PFD STOCK PP / EP (TC2NWYYJ4) 0.00 0.00 0.01 0.00 0.0045 -0.0002
KOBOLD METALS SER C-1 CVT PFD STOCK PP / EP (TC2NWYYJ4) 0.00 0.00 0.01 0.00 0.0045 -0.0002
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0045 -0.0002
TC6CSL955 / GUSTO INC PP 0.00 0.00 0.01 12.50 0.0045 0.0000
US3140F9WP68 / Fannie Mae Pool 0.01 0.00 0.0044 -0.0003
US31418EAN04 / FN MA4512 0.01 0.00 0.0044 -0.0003
US3138ARBE33 / Fannie Mae Pool 0.01 0.00 0.0044 -0.0004
US46647PBL94 / JPMorgan Chase & Co 0.01 12.50 0.0044 -0.0001
US36179R7J23 / Ginnie Mae II Pool 0.01 0.00 0.0044 -0.0003
US31410LS375 / Fannie Mae Pool 0.01 0.00 0.0044 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -11.11 0.0043 -0.0003
US3138ERNP16 / Fannie Mae Pool 0.01 -11.11 0.0043 -0.0003
US3140X9KW41 / Fannie Mae Pool 0.01 -11.11 0.0043 -0.0003
DSBX / Dogwood State Bank 0.00 16.47 0.01 14.29 0.0043 0.0005
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0043 -0.0002
US35671DCH61 / Freeport-McMoRan Inc 0.01 0.00 0.0043 -0.0001
US3138WGZW71 / Fannie Mae Pool 0.01 -11.11 0.0043 -0.0006
US3132J85B27 / Freddie Mac Gold Pool 0.01 -11.11 0.0042 -0.0003
US3132CW6E93 / Freddie Mac Pool 0.01 0.00 0.0042 -0.0003
US3132DV7A70 / Freddie Mac Pool 0.01 0.00 0.0042 -0.0003
US3140XCP515 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0041 -0.0003
LIGHTMATTER SER D CVT PFD PP / EP (000000000) 0.00 0.01 0.0041 0.0041
LIGHTMATTER SER D CVT PFD PP / EP (000000000) 0.00 0.01 0.0041 0.0041
LIGHTMATTER SER D CVT PFD PP / EP (000000000) 0.00 0.01 0.0041 0.0041
US31292SBG49 / Freddie Mac Gold Pool 0.01 0.00 0.0041 -0.0003
US36179MX478 / Ginnie Mae II Pool 0.01 0.00 0.0040 -0.0003
NATIONAL RESILIENCE SER B CVT PFD STOCK / EP (000000000) 0.00 0.01 0.0040 0.0040
NATIONAL RESILIENCE SER B CVT PFD STOCK / EP (000000000) 0.00 0.01 0.0040 0.0040
NATIONAL RESILIENCE SER B CVT PFD STOCK / EP (000000000) 0.00 0.01 0.0040 0.0040
US3132DQLW41 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0040 -0.0003
US31417F4U90 / Fannie Mae Pool 0.01 0.00 0.0040 -0.0004
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0.01 0.00 0.0040 -0.0002
US3140J5UV92 / Fannie Mae Pool 0.01 0.00 0.0040 -0.0003
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.01 0.0040 0.0040
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.01 0.0040 0.0040
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.01 0.0040 0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0040 -0.0002
US3138EJ7F91 / Fannie Mae Pool 0.01 0.00 0.0039 -0.0003
US36202FP759 / Ginnie Mae II Pool 0.01 0.00 0.0039 -0.0003
TC25HIZF2 / REDWOOD MATERIALS SER C CVT STOCK PP 0.00 0.00 0.01 0.00 0.0038 -0.0002
US3140FGMN66 / Fannie Mae Pool 0.01 0.00 0.0038 -0.0002
US36179TJ225 / Ginnie Mae II Pool 0.01 -12.50 0.0038 -0.0003
TRGP / Targa Resources Corp. 0.01 0.0037 0.0037
TRGP / Targa Resources Corp. 0.01 0.0037 0.0037
TRGP / Targa Resources Corp. 0.01 0.0037 0.0037
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0.01 0.00 0.0036 -0.0002
NRIX / Nurix Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0003
US3140J9CU34 / Fannie Mae Pool 0.01 0.00 0.0036 -0.0002
US36179SB893 / Ginnie Mae II Pool 0.01 0.00 0.0035 -0.0002
DUOL / Duolingo, Inc. 0.00 -69.49 0.01 -61.11 0.0035 -0.0057
US3128MEE497 / Freddie Mac Gold Pool 0.01 0.00 0.0035 -0.0004
CHECKR INC CVT PFD SR D PP / EP (000000000) 0.00 0.01 0.0035 0.0035
CHECKR INC CVT PFD SR D PP / EP (000000000) 0.00 0.01 0.0035 0.0035
CHECKR INC CVT PFD SR D PP / EP (000000000) 0.00 0.01 0.0035 0.0035
US36193VJC72 / Ginnie Mae II Pool 0.01 0.00 0.0035 -0.0002
BLFY / Blue Foundry Bancorp 0.00 0.00 0.01 16.67 0.0035 -0.0000
US312933NW08 / Freddie Mac Gold Pool 0.01 0.00 0.0035 -0.0003
US3138ELN416 / Fannie Mae Pool 0.01 0.00 0.0035 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0034 -0.0004
US3138WGA613 / Fannie Mae Pool 0.01 0.00 0.0034 -0.0002
US3138ERN710 / Fannie Mae Pool 0.01 0.00 0.0034 -0.0003
US3140J7SA40 / Fannie Mae Pool 0.01 0.00 0.0034 -0.0005
Kardium, Inc. Series D-7 CVT Pfd Stock / EP (000000000) 0.01 0.01 0.0034 0.0034
Kardium, Inc. Series D-7 CVT Pfd Stock / EP (000000000) 0.01 0.01 0.0034 0.0034
Kardium, Inc. Series D-7 CVT Pfd Stock / EP (000000000) 0.01 0.01 0.0034 0.0034
US3622ABZU93 / GINNIE MAE II POOL 0.01 -14.29 0.0033 -0.0002
US31402RDG11 / Fannie Mae Pool 0.01 -14.29 0.0033 -0.0003
US3128M9JW34 / Freddie Mac Gold Pool 0.01 0.00 0.0033 -0.0002
US3132H3PR80 / Freddie Mac Gold Pool 0.01 -14.29 0.0033 -0.0003
US3133KH3Q78 / FHLG 30YR 4.5% 05/50#RA2607 0.01 0.00 0.0033 -0.0002
US3140J9HW45 / Fannie Mae Pool 0.01 0.00 0.0033 -0.0002
US3138EGFA73 / Fannie Mae Pool 0.01 0.00 0.0032 -0.0002
US312945DS44 / Freddie Mac Gold Pool 0.01 0.00 0.0032 -0.0002
US3140XH2F39 / Fannie Mae Pool 0.01 0.00 0.0032 -0.0002
US3617B5DY78 / Ginnie Mae II Pool 0.01 0.00 0.0032 -0.0003
US3622A2D746 / Ginnie Mae II Pool 0.01 0.00 0.0031 -0.0002
BDTX / Black Diamond Therapeutics, Inc. 0.00 0.00 0.01 50.00 0.0031 0.0011
US36179UH706 / Ginnie Mae II Pool 0.01 0.00 0.0031 -0.0002
US31419AVS31 / Fannie Mae Pool 0.01 0.00 0.0031 -0.0002
US3140FLK498 / Fannie Mae Pool 0.01 0.00 0.0030 -0.0003
US3140J95S67 / Fannie Mae Pool 0.01 0.00 0.0030 -0.0003
US3140F5TN36 / Fannie Mae Pool 0.01 0.00 0.0030 -0.0002
US337932AP26 / FirstEnergy Corp 0.01 0.00 0.0030 -0.0001
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 0.01 0.00 0.0029 -0.0002
US3132DMCR43 / Freddie Mac Pool 0.01 0.00 0.0029 -0.0002
US36193VJB99 / Ginnie Mae II Pool 0.01 0.00 0.0029 -0.0002
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.01 -44.44 0.0029 -0.0021
US46591VAC37 / JP Morgan Mortgage Trust 2020-INV1 0.01 -16.67 0.0029 -0.0002
US3622AB5L28 / GINNIE MAE II POOL 0.01 -16.67 0.0029 -0.0002
US36179RVB22 / Ginnie Mae II Pool 0.01 0.00 0.0028 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0028 -0.0002
US31417GFT85 / Fannie Mae Pool 0.01 0.00 0.0028 -0.0002
US36202FLP98 / Ginnie Mae II Pool 0.01 0.00 0.0027 -0.0002
US3140F9WA99 / FNCL UMBS 3.5 BD2440 01-01-47 0.01 0.00 0.0027 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.0027 0.0027
US14040HDC60 / Capital One Financial Corp 0.01 0.00 0.0027 -0.0001
US3138MBKY16 / Fannie Mae Pool 0.01 0.00 0.0027 -0.0002
US36179SEH67 / Ginnie Mae II Pool 0.01 0.00 0.0027 -0.0002
US36202FGY60 / Ginnie Mae II Pool 0.01 0.00 0.0027 -0.0002
CHECKR INC / EP (000000000) 0.00 0.01 0.0027 0.0027
CHECKR INC / EP (000000000) 0.00 0.01 0.0027 0.0027
CHECKR INC / EP (000000000) 0.00 0.01 0.0027 0.0027
US3133KGKP27 / UMBS Pool 0.01 0.00 0.0026 -0.0002
US3138ERCZ17 / Fannie Mae Pool 0.01 0.00 0.0026 -0.0002
US3140X9RS65 / Fannie Mae Pool 0.01 0.00 0.0026 -0.0001
HONOR TECHNOLOGY SER D CVT PFD PP / EP (000000000) 0.00 0.01 0.0026 0.0026
HONOR TECHNOLOGY SER D CVT PFD PP / EP (000000000) 0.00 0.01 0.0026 0.0026
HONOR TECHNOLOGY SER D CVT PFD PP / EP (000000000) 0.00 0.01 0.0026 0.0026
US31402RAC34 / Fannie Mae Pool 0.01 0.00 0.0026 -0.0003
US36193VJD55 / Ginnie Mae II Pool 0.01 0.00 0.0026 -0.0002
DTM / DT Midstream, Inc. 0.00 -63.43 0.01 -58.33 0.0026 -0.0039
US3133KJL347 / Freddie Mac Pool 0.01 0.00 0.0025 -0.0002
TC6I72JG2 / EPIRUS INC SERIERS C-2 CVT PFD STOCK PP 0.00 0.00 0.01 0.00 0.0025 -0.0001
US3132DMVJ16 / Freddie Mac Pool 0.01 0.00 0.0025 -0.0002
US36179MVS69 / Ginnie Mae II Pool 0.01 0.00 0.0025 -0.0002
KARDIUM INC SERIES D-8 CVT PFD STOCK PP / EP (000000000) 0.01 0.01 0.0025 0.0025
KARDIUM INC SERIES D-8 CVT PFD STOCK PP / EP (000000000) 0.01 0.01 0.0025 0.0025
KARDIUM INC SERIES D-8 CVT PFD STOCK PP / EP (000000000) 0.01 0.01 0.0025 0.0025
US31417DF994 / Fannie Mae Pool 0.01 0.00 0.0025 -0.0002
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.01 25.00 0.0025 -0.0000
US3138W9NY26 / Fannie Mae Pool 0.01 0.00 0.0025 -0.0002
TC6YQ2VO5 / CRB GROUP 0.00 0.00 0.01 0.00 0.0025 -0.0001
MG / Magna International Inc. 0.01 0.0025 0.0025
MG / Magna International Inc. 0.01 0.0025 0.0025
MG / Magna International Inc. 0.01 0.0025 0.0025
US31418AK311 / Fannie Mae Pool 0.01 0.00 0.0025 -0.0002
US31416XY953 / Fannie Mae Pool 0.01 0.00 0.0024 -0.0002
US36179M5M88 / Ginnie Mae II Pool 0.01 0.00 0.0024 -0.0002
TRANS-ALLEGHENY INTERSTATE LINE CO / DBT (US893045AF16) 0.01 0.0024 0.0024
TRANS-ALLEGHENY INTERSTATE LINE CO / DBT (US893045AF16) 0.01 0.0024 0.0024
TRANS-ALLEGHENY INTERSTATE LINE CO / DBT (US893045AF16) 0.01 0.0024 0.0024
CARMAX AUTO OWNER TRUST 2024-1 / ABS-O (US14318WAF41) 0.01 0.00 0.0024 -0.0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.01 25.00 0.0024 -0.0001
US36202FKN59 / Ginnie Mae II Pool 0.01 0.00 0.0024 -0.0002
DLLST 2024-1 LLC / ABS-O (US23346HAD98) 0.01 0.00 0.0024 -0.0001
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.01 0.0024 0.0024
MARVELL TECHNOLOGY INC / DBT (US573874AR57) 0.01 0.0024 0.0024
MARVELL TECHNOLOGY INC / DBT (US573874AR57) 0.01 0.0024 0.0024
MARVELL TECHNOLOGY INC / DBT (US573874AR57) 0.01 0.0024 0.0024
CMS.PRB / Consumers Energy Company - Preferred Stock 0.01 0.0024 0.0024
ERAS / Erasca, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0003
US35671DCC74 / Freeport-McMoRan Inc 0.00 -20.00 0.0024 -0.0001
FERGUSON ENTERPRISES INC / DBT (US31488VAA52) 0.00 0.00 0.0024 -0.0001
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.00 0.0024 0.0024
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.00 0.0024 0.0024
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.00 0.0024 0.0024
US36241KYG74 / Ginnie Mae II Pool 0.00 -20.00 0.0024 -0.0002
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.00 0.0023 0.0023
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.00 0.0023 0.0023
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.00 0.0023 0.0023
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0023 -0.0001
US3132DVLL70 / Freddie Mac Pool 0.00 -20.00 0.0023 -0.0002
TC1A1CZJ4 / CLEERLY SER C CVT PFD STK PP 0.00 0.00 0.00 0.00 0.0023 -0.0001
US31368HML41 / Fannie Mae Pool 0.00 0.00 0.0023 -0.0002
US3140J9VD08 / FNCI UMBS 3.0 BM5111 11-01-33 0.00 -20.00 0.0023 -0.0002
US31417CNZ40 / Fannie Mae Pool 0.00 0.00 0.0023 -0.0001
DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0023 0.0023
DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0023 0.0023
DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0023 0.0023
US46591VBC28 / JP Morgan Mortgage Trust 2020-INV1 0.00 0.00 0.0023 -0.0002
US3133AQFQ56 / Freddie Mac Pool 0.00 0.00 0.0022 -0.0001
US20268JAF03 / CommonSpirit Health 0.00 0.0022 0.0022
US3132H7C859 / Freddie Mac Gold Pool 0.00 0.00 0.0022 -0.0002
US31419ADC80 / Fannie Mae Pool 0.00 0.00 0.0021 -0.0002
SILA NANO SER F CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0021 0.0021
SILA NANO SER F CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0021 0.0021
SILA NANO SER F CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0021 0.0021
US36179SLS40 / Ginnie Mae II Pool 0.00 0.00 0.0021 -0.0001
US36202EGQ61 / Ginnie Mae II Pool 0.00 0.00 0.0021 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0021 -0.0001
TC0GUUWU8 / KARDIUM SERIES D6 CVT PFD STOCK PP 0.01 0.00 0.00 0.00 0.0021 -0.0002
US31418NET37 / Fannie Mae Pool 0.00 0.00 0.0021 -0.0001
US3138ETGU40 / Fannie Mae Pool 0.00 0.00 0.0021 -0.0002
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.00 0.00 0.0021 -0.0000
US3140XHK978 / Federal National Mortgage Association 0.00 0.00 0.0021 -0.0001
US36179NF788 / Ginnie Mae II Pool 0.00 0.00 0.0021 -0.0001
US31417UEC53 / Fannie Mae Pool 0.00 0.00 0.0021 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0020 -0.0001
US312943DQ30 / Freddie Mac Gold Pool 0.00 0.00 0.0020 -0.0002
US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond 0.00 0.00 0.0019 -0.0002
US36179VDC19 / Ginnie Mae II Pool 0.00 0.00 0.0019 -0.0001
US775109BN09 / Rogers Communications Inc 0.00 33.33 0.0019 -0.0000
US36179TLV51 / Ginnie Mae II Pool 0.00 -25.00 0.0019 -0.0002
US3140QDKJ23 / Fannie Mae Pool 0.00 -25.00 0.0019 -0.0002
US31418AAH14 / Fannie Mae Pool 0.00 -25.00 0.0019 -0.0002
US3138ELLY70 / Fannie Mae Pool 0.00 -25.00 0.0019 -0.0002
US36179TCX19 / Ginnie Mae II Pool 0.00 -25.00 0.0019 -0.0001
US3138LXQH57 / Fannie Mae Pool 0.00 0.00 0.0019 -0.0001
US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 0.00 0.00 0.0019 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0019 -0.0001
US31418MZ470 / Fannie Mae Pool 0.00 0.00 0.0018 -0.0001
US31417VN669 / Fannie Mae Pool 0.00 0.00 0.0018 -0.0001
NATIONAL RESILIENCE SER C CVT PFD STOCK / EP (000000000) 0.00 0.00 0.0018 0.0018
NATIONAL RESILIENCE SER C CVT PFD STOCK / EP (000000000) 0.00 0.00 0.0018 0.0018
NATIONAL RESILIENCE SER C CVT PFD STOCK / EP (000000000) 0.00 0.00 0.0018 0.0018
US36179QGG01 / Ginnie Mae II Pool 0.00 0.00 0.0018 -0.0002
US36179TAN54 / GINNIE MAE II POOL G2 MA4513 0.00 0.00 0.0018 -0.0002
US3140J6C479 / Fannie Mae Pool 0.00 0.00 0.0018 -0.0002
TC0RNCX31 / CHECKR INC COMMON STOCK PP 0.00 0.00 0.00 0.00 0.0018 -0.0001
US36417JAL35 / Galton Funding Mortgage Trust 2017-1 0.00 0.00 0.0017 -0.0002
US31402Q2V25 / Fannie Mae Pool 0.00 0.00 0.0017 -0.0001
US31417DMU45 / Fannie Mae Pool 0.00 0.00 0.0017 -0.0001
US3138ERNR71 / Fannie Mae Pool 0.00 0.00 0.0017 -0.0001
US312943UJ04 / Freddie Mac Gold Pool 0.00 0.00 0.0017 -0.0001
US36179SYU58 / Ginnie Mae II Pool 0.00 0.00 0.0017 -0.0001
US81746JAU16 / Sequoia Mortgage Trust 2017-CH2 0.00 0.00 0.0017 -0.0001
TC1O63I58 / SECURITYSCORECARD SER E CVT PFD STOCK PP 0.00 0.00 0.00 0.00 0.0017 -0.0001
US31417GH258 / Fannie Mae Pool 0.00 0.00 0.0017 -0.0001
US3140XLXV56 / Fannie Mae Pool 0.00 0.00 0.0017 -0.0001
US36202FWA01 / Ginnie Mae II Pool 0.00 0.00 0.0016 -0.0001
US3138ELX738 / Fannie Mae Pool 0.00 0.00 0.0016 -0.0001
US3622A2MV18 / Ginnie Mae I Pool 0.00 0.00 0.0016 -0.0001
US3138EPW426 / Fannie Mae Pool 0.00 0.00 0.0016 -0.0002
US3140XGRW19 / FANNIE MAE POOL 0.00 0.00 0.0016 -0.0001
US3622A2QJ44 / Ginnie Mae I Pool 0.00 0.00 0.0016 -0.0001
US31368HMU40 / Fannie Mae Pool 0.00 0.00 0.0016 -0.0001
US3622A2ZK16 / Ginnie Mae II Pool 0.00 0.00 0.0015 -0.0001
US3128M75Q56 / Freddie Mac Gold Pool 0.00 0.00 0.0015 -0.0001
US3140XH4E46 / Fannie Mae Pool 0.00 0.00 0.0015 -0.0001
US3138EGVB72 / Fannie Mae Pool 0.00 0.00 0.0015 -0.0001
TC7AXBYR8 / NURO SERIES D CVT PFD STOCK PP 0.00 0.00 0.00 0.00 0.0015 -0.0001
US3138EPW343 / Fannie Mae Pool 0.00 0.00 0.0015 -0.0001
US31403C6U04 / Fannie Mae Pool 0.00 0.00 0.0015 -0.0001
US36179UK270 / Ginnie Mae II Pool 0.00 0.00 0.0015 -0.0001
US3138EHWG34 / Fannie Mae Pool 0.00 0.00 0.0015 -0.0001
US31292SAY63 / Freddie Mac Gold Pool 0.00 0.00 0.0015 -0.0001
US3138W9ZQ63 / Fannie Mae Pool 0.00 -33.33 0.0014 -0.0002
US31402RAB50 / Fannie Mae Pool 0.00 -33.33 0.0014 -0.0001
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.00 0.0014 0.0014
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.00 0.0014 0.0014
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.00 0.0014 0.0014
US36202FLQ71 / Ginnie Mae II Pool 0.00 -33.33 0.0014 -0.0001
US3132GKGF75 / Freddie Mac Gold Pool 0.00 0.00 0.0014 -0.0001
US3622AAYY42 / GINNIE MAE II POOL 0.00 0.00 0.0014 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0014 0.0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0014 0.0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0014 0.0014
US3622A2N810 / Ginnie Mae I Pool 0.00 0.00 0.0014 -0.0001
US36241LF509 / Ginnie Mae I Pool 0.00 0.00 0.0014 -0.0001
US36241LF681 / Ginnie Mae I Pool 0.00 0.00 0.0014 -0.0001
US36179SGL51 / Ginnie Mae II Pool 0.00 0.00 0.0013 -0.0001
US3138ELB361 / Fannie Mae Pool 0.00 0.00 0.0013 -0.0001
US31413CMN64 / Fannie Mae Pool 0.00 -33.33 0.0013 -0.0002
US36202FCP99 / Ginnie Mae II Pool 0.00 0.00 0.0013 -0.0001
US31417CGZ23 / Fannie Mae Pool 0.00 0.00 0.0013 -0.0001
US3132GK2F27 / Freddie Mac Gold Pool 0.00 0.00 0.0013 -0.0001
US36418GAJ31 / Galton Funding Mortgage Trust 2018-2 0.00 -33.33 0.0013 -0.0004
US3138WKHN86 / Fannie Mae Pool 0.00 0.00 0.0013 -0.0001
US36179TUE36 / Ginnie Mae II Pool 0.00 0.00 0.0013 -0.0001
US3140X7VE67 / Federal National Mortgage Association, Inc. 0.00 0.00 0.0012 -0.0001
DOCS / Doximity, Inc. 0.00 -91.86 0.00 -93.10 0.0012 -0.0138
US31418MGG15 / Fannie Mae Pool 0.00 0.00 0.0012 -0.0001
US36179UGF30 / Ginnie Mae II Pool 0.00 0.00 0.0012 -0.0001
US3132H5BB33 / Freddie Mac Gold Pool 0.00 0.00 0.0012 -0.0001
US36179UPD80 / Ginnie Mae II Pool 0.00 0.00 0.0012 -0.0001
GRASSHOPPER BANCORP VOTING SHS PP / EC (000000000) 0.00 0.00 0.0011 0.0011
GRASSHOPPER BANCORP VOTING SHS PP / EC (000000000) 0.00 0.00 0.0011 0.0011
GRASSHOPPER BANCORP VOTING SHS PP / EC (000000000) 0.00 0.00 0.0011 0.0011
US31368HMQ38 / Fannie Mae Pool 0.00 0.00 0.0011 -0.0001
US31403DBD03 / Fannie Mae Pool 0.00 0.00 0.0011 -0.0001
US38380H5W88 / Government National Mortgage Association 0.00 0.00 0.0011 -0.0001
US36202FGD24 / Ginnie Mae II Pool 0.00 0.00 0.0011 -0.0001
FLEXE SERIES C CVT PFD STOCK / EP (000000000) 0.00 0.00 0.0011 0.0011
FLEXE SERIES C CVT PFD STOCK / EP (000000000) 0.00 0.00 0.0011 0.0011
FLEXE SERIES C CVT PFD STOCK / EP (000000000) 0.00 0.00 0.0011 0.0011
RGLD / Royal Gold, Inc. 0.00 -93.26 0.00 -93.55 0.0011 -0.0147
US31402CWJ79 / Fannie Mae Pool 0.00 0.00 0.0011 -0.0001
US36179SB711 / Ginnie Mae II Pool 0.00 0.00 0.0011 -0.0001
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -37.04 0.00 -33.33 0.0011 -0.0005
US3128MJWW67 / Freddie Mac Gold Pool 0.00 0.00 0.0011 -0.0001
US36202FJR82 / Ginnie Mae II Pool 0.00 0.00 0.0011 -0.0001
US3140QMHX52 / Fannie Mae Pool 0.00 0.00 0.0010 -0.0001
US3128K7U639 / Freddie Mac Gold Pool 0.00 0.00 0.0010 -0.0001
US3138EMHW44 / Fannie Mae Pool 0.00 0.00 0.0010 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 -0.0001
US31410F2Q77 / Fannie Mae Pool 0.00 0.00 0.0010 -0.0001
US3138EPH310 / Fannie Mae Pool 0.00 0.00 0.0010 -0.0001
US3138WAFC67 / Fannie Mae Pool 0.00 0.00 0.0010 -0.0002
US31403DWF22 / Fannie Mae Pool 0.00 0.00 0.0010 -0.0001
US31419A3K17 / Fannie Mae Pool 0.00 0.00 0.0010 -0.0001
US312941NS20 / Freddie Mac Gold Pool 0.00 0.00 0.0010 -0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.00 -50.00 0.0010 -0.0001
US36179TV931 / Ginnie Mae II Pool 0.00 -50.00 0.0009 -0.0001
US31292HVC59 / Freddie Mac Gold Pool 0.00 -50.00 0.0009 -0.0001
US36202FB395 / Ginnie Mae II Pool 0.00 0.00 0.0009 -0.0001
US31371LFZ76 / FEDERAL NATIONAL MORTGAGE ASSN POOL #254984__ 6.00000000 0.00 0.00 0.0009 -0.0001
US3138EH7F38 / Fannie Mae Pool 0.00 0.00 0.0009 -0.0001
US31385JJC36 / Fannie Mae Pool 0.00 -50.00 0.0009 -0.0001
ASTS / AST SpaceMobile, Inc. 0.00 -91.67 0.00 -90.00 0.0009 -0.0046
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EPIRUS SERIES D CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0006 0.0006
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PAX LABS CLASS A COMMON PP / EC (000000000) 0.00 0.00 0.0006 0.0006
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AR / Antero Resources Corporation 0.00 -91.91 0.00 -91.67 0.0005 -0.0058
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1AL / Alamos Gold Inc. 0.00 0.00 0.0005 0.0005
PRME / Prime Medicine, Inc. 0.00 -50.63 0.00 -100.00 0.0005 -0.0003
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PRMB / Primo Brands Corporation 0.00 -95.87 0.00 -100.00 0.0005 -0.0133
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CAVA / CAVA Group, Inc. 0.00 -60.00 0.00 -100.00 0.0003 -0.0005
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FEZ US 08/15/25 P50 / DE (000000000) 0.00 0.0002 0.0002
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Farmers Business Network Inc PP / EC (TC7HUI213) 0.00 -26.50 0.00 -100.00 0.0000 -0.0013
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FARMERS BUSINESS NETWORK INC CVT SR D PP / EP (000000000) 0.00 0.00 0.0000 0.0000
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