Mga Batayang Estadistika
Nilai Portofolio $ 1,305,072,849
Posisi Saat Ini 2,447
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AAHYX - Thrivent Diversified Income Plus Fund Class A telah mengungkapkan total kepemilikan 2,447 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,305,072,849 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AAHYX - Thrivent Diversified Income Plus Fund Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140XJYU19) , United States Treasury Note/Bond (US:US91282CHQ78) , Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140QNPB24) , and Fannie Mae Pool (US:US31418DXK35) . Posisi baru AAHYX - Thrivent Diversified Income Plus Fund Class A meliputi: Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140XJYU19) , United States Treasury Note/Bond (US:US91282CHQ78) , Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140QNPB24) , Fannie Mae Pool (US:US31418DXK35) , and Fannie Mae Pool (US:US3140XGNM72) .

AAHYX - Thrivent Diversified Income Plus Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
8.59 71.70 7.3319 7.3319
8.59 71.70 7.3319 7.3319
65.05 65.05 6.6522 2.7646
2.35 23.51 2.4038 2.4038
2.35 23.51 2.4038 2.4038
1.02 12.51 1.2791 1.2791
1.02 12.51 1.2791 1.2791
12.25 12.25 1.2525 1.2525
12.25 12.25 1.2525 1.2525
3.72 0.3805 0.3805
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
6.50 0.6647 -0.7574
1.67 0.1712 -0.2397
0.10 0.0102 -0.1414
0.00 0.21 0.0213 -0.1225
0.98 0.1002 -0.0921
0.00 0.13 0.0130 -0.0864
0.02 3.92 0.4008 -0.0782
0.09 0.0091 -0.0695
0.00 0.24 0.0243 -0.0616
1.14 0.1163 -0.0571
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Thrivent Core Emerging Markets Debt Fund / (N/A) 8.59 71.70 7.3319 7.3319
Thrivent Core Emerging Markets Debt Fund / (N/A) 8.59 71.70 7.3319 7.3319
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 65.05 73.55 65.05 73.56 6.6522 2.7646
U.S. Treasury Notes / DBT (US91282CLB53) 29.22 -0.10 2.9876 -0.0457
U.S. Treasury Notes / DBT (US91282CLB53) 29.22 -0.10 2.9876 -0.0457
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 2.35 23.51 2.4038 2.4038
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 2.35 23.51 2.4038 2.4038
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 14.76 -1.73 1.5090 -0.0484
Thrivent Core International Equity Fund / (N/A) 1.02 12.51 1.2791 1.2791
Thrivent Core International Equity Fund / (N/A) 1.02 12.51 1.2791 1.2791
Thrivent Cash Management Trust / STIV (N/A) 12.25 12.25 1.2525 1.2525
Thrivent Cash Management Trust / STIV (N/A) 12.25 12.25 1.2525 1.2525
US91282CHQ78 / United States Treasury Note/Bond 11.54 0.50 1.1798 -0.0109
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 8.83 -2.22 0.9029 -0.0337
US31418DXK35 / Fannie Mae Pool 8.23 -2.28 0.8415 -0.0320
US3140XGNM72 / Fannie Mae Pool 8.03 -3.44 0.8211 -0.0413
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 8.00 -2.96 0.8184 -0.0370
U.S. Treasury Bonds / DBT (US91282CMM00) 7.80 -0.14 0.7977 -0.0125
U.S. Treasury Bonds / DBT (US91282CMM00) 7.80 -0.14 0.7977 -0.0125
US3140FXVK59 / FNMA, Other 7.51 -4.09 0.7681 -0.0442
MSFT / Microsoft Corporation 0.01 7.01 6.92 41.80 0.7074 0.2014
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 6.87 -4.19 0.7022 -0.0411
US3140KYBS24 / Fannie Mae Pool 6.58 -2.48 0.6727 -0.0269
US91282CJS17 / United States Treasury Note/Bond - When Issued 6.50 -52.59 0.6647 -0.7574
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 6.31 -2.11 0.6456 -0.0233
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 6.28 -2.61 0.6422 -0.0267
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 6.11 -3.03 0.6243 -0.0287
NVDA / NVIDIA Corporation 0.04 -0.10 6.05 45.65 0.6186 0.1878
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.94 -2.16 0.6074 -0.0223
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.94 -2.16 0.6074 -0.0223
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.49 -2.14 0.5619 -0.0204
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.35 -2.87 0.5476 -0.0242
US3140X8TA56 / FN FM5044 5.35 -2.89 0.5471 -0.0243
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.28 -1.95 0.5401 -0.0185
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.17 -1.03 0.5284 -0.0132
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 4.87 -1.08 0.4976 -0.0126
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.70 -2.29 0.4809 -0.0183
US3140XJBQ53 / Federal National Mortgage Association 4.30 -2.12 0.4398 -0.0159
US3140QPSJ70 / Fannie Mae Pool 4.18 -2.27 0.4276 -0.0162
AMZN / Amazon.com, Inc. 0.02 4.55 4.09 20.56 0.4180 0.0663
EW / Edwards Lifesciences Corporation 4.02 271.94 0.4108 0.3004
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.00 -2.18 0.4090 -0.0151
META / Meta Platforms, Inc. 0.01 -5.00 3.92 21.67 0.4013 0.0667
AAPL / Apple Inc. 0.02 -8.12 3.92 -15.14 0.4008 -0.0782
US31418DPM82 / Federal National Mortgage Association (FNMA) 3.91 -3.19 0.4002 -0.0190
US91282CGQ87 / United States Treasury Note/Bond 3.84 0.74 0.3925 -0.0027
US3133KPF528 / Freddie Mac Pool 3.78 -2.78 0.3868 -0.0167
FMCC / Federal Home Loan Mortgage Corporation 3.72 0.3805 0.3805
FMCC / Federal Home Loan Mortgage Corporation 3.72 0.3805 0.3805
EW / Edwards Lifesciences Corporation 3.72 122.24 0.3803 0.2091
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.55 -2.69 0.3627 -0.0154
US3140X9SV85 / Fannie Mae Pool 3.52 -1.71 0.3595 -0.0115
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.33 -2.80 0.3408 -0.0148
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 3.19 -2.32 0.3267 -0.0125
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.15 -1.44 0.3221 -0.0093
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.13 -3.45 0.3205 -0.0162
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 3.11 -7.08 0.3182 -0.0291
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.96 -1.07 0.3028 -0.0076
LCM 41, Ltd. / ABS-O (US501971AW53) 2.90 0.2966 0.2966
GOOG / Alphabet Inc. 0.02 -0.52 2.71 12.95 0.2774 0.0283
US3140FXTF92 / Federal National Mortgage Association 2.66 -6.87 0.2717 -0.0242
Battalion CLO XXI, Ltd. / ABS-O (US07134WAU71) 2.50 0.2556 0.2556
US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC 2.30 -7.99 0.2357 -0.0240
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.30 -2.46 0.2348 -0.0094
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.30 -2.46 0.2348 -0.0094
US74331UAC27 / Progress Residential Trust 2.29 0.48 0.2343 -0.0022
AVGO / Broadcom Inc. 0.01 -10.49 2.02 47.37 0.2062 0.0643
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 2.01 -0.15 0.2055 -0.0033
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 2.01 -0.15 0.2055 -0.0033
US912810TR95 / United States Treasury Note/Bond 1.94 -3.15 0.1980 -0.0094
JPM / JPMorgan Chase & Co. 0.01 3.58 1.93 22.41 0.1972 0.0338
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1.84 -3.06 0.1879 -0.0087
US91835DAB73 / VOLT C LLC 1.79 1.88 0.1830 0.0009
Verus Securitization Trust / ABS-CBDO (US924928AB07) 1.78 0.1821 0.1821
Verus Securitization Trust / ABS-CBDO (US924928AB07) 1.78 0.1821 0.1821
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.78 -1.88 0.1816 -0.0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.78 -1.88 0.1816 -0.0061
AMSR Trust / ABS-MBS (US00182MAC55) 1.74 0.1774 0.1774
AMSR Trust / ABS-MBS (US00182MAC55) 1.74 0.1774 0.1774
Park Blue CLO, Ltd. / ABS-O (US70019AAU34) 1.71 0.1748 0.1748
Park Blue CLO, Ltd. / ABS-O (US70019AAU34) 1.71 0.1748 0.1748
US14686FAG37 / CarVal CLO, Ltd. 1.70 -0.18 0.1741 -0.0028
Marathon CLO, Ltd. / ABS-O (US56580KAW53) 1.70 0.1738 0.1738
US92873AAB44 / VOLT XCIV LLC 1.70 2.11 0.1735 0.0011
Sculptor CLO XXVIII, Ltd. / ABS-O (US81124LAS34) 1.70 0.24 0.1735 -0.0021
Sculptor CLO XXVIII, Ltd. / ABS-O (US81124LAS34) 1.70 0.24 0.1735 -0.0021
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.69 -2.43 0.1725 -0.0068
EW / Edwards Lifesciences Corporation 1.67 -58.35 0.1712 -0.2397
EW / Edwards Lifesciences Corporation 1.67 0.00 0.1712 0.0000
US64129KBL08 / Neuberger Berman CLO, Ltd. 1.65 0.00 0.1689 -0.0024
CME E-mini S&P 500 Index / DE (N/A) 1.65 0.1683 0.1683
CME E-mini S&P 500 Index / DE (N/A) 1.65 0.1683 0.1683
PRET, LLC / ABS-O (US69392JAB52) 1.64 -1.03 0.1674 -0.0041
PRET, LLC / ABS-O (US69392JAB52) 1.64 -1.03 0.1674 -0.0041
WFC / Wells Fargo & Company 0.02 0.00 1.59 11.62 0.1630 0.0149
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 1.59 -0.69 0.1629 -0.0034
MetroNet Infrastructure Issuer, LLC / ABS-O (US59170JAG31) 1.53 -0.13 0.1567 -0.0024
Hotwire Funding, LLC / ABS-O (US44148JAH23) 1.52 -0.26 0.1557 -0.0027
Hotwire Funding, LLC / ABS-O (US44148JAH23) 1.52 -0.26 0.1557 -0.0027
MFA Trust / ABS-CBDO (US59319NAA90) 1.51 -0.40 0.1539 -0.0029
MFA Trust / ABS-CBDO (US59319NAA90) 1.51 -0.40 0.1539 -0.0029
Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) 1.50 -0.53 0.1539 -0.0030
Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) 1.50 -0.53 0.1539 -0.0030
Rockford Tower CLO, Ltd. / ABS-O (US77341NAS45) 1.50 0.1538 0.1538
Business Jet Securities, LLC / ABS-O (US12327CAA27) 1.50 -4.46 0.1535 -0.0095
Barings Loan Partners CLO, Ltd. 2 / ABS-O (US06763BAN91) 1.50 1.01 0.1534 -0.0006
PRPM Trust / ABS-CBDO (US69380TAD37) 1.50 0.1533 0.1533
US3130AK6H44 / Federal Home Loan Banks 1.50 0.1532 0.1532
Point Securitization Trust / ABS-O (US73072DAA90) 1.49 0.1525 0.1525
Point Securitization Trust / ABS-O (US73072DAA90) 1.49 0.1525 0.1525
US3140XHJC20 / UMBS, 30 Year 1.47 -3.35 0.1503 -0.0075
PRPM, LLC / ABS-CBDO (US69382HAA32) 1.46 0.1490 0.1490
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 1.44 0.63 0.1474 -0.0012
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 1.44 0.63 0.1474 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.42 0.78 0.1456 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.42 0.78 0.1456 -0.0009
TCW CLO, Ltd. / ABS-O (US87240UBB52) 1.40 0.94 0.1432 -0.0007
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 1.40 -2.03 0.1429 -0.0050
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 1.40 -2.03 0.1429 -0.0050
PRPM, LLC / ABS-MBS (US74449DAA37) 1.40 0.1429 0.1429
PRPM, LLC / ABS-MBS (US74449DAA37) 1.40 0.1429 0.1429
US3130AK6H44 / Federal Home Loan Banks 1.39 0.1426 0.1426
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 1.39 0.73 0.1420 -0.0010
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 1.39 0.73 0.1420 -0.0010
TSLA / Tesla, Inc. 0.00 13.28 1.38 38.89 0.1413 0.0381
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 1.38 0.66 0.1412 -0.0010
US61915YAA91 / MORTGAGEIT TRUST MHL 2007 1 1A1 1.37 -1.37 0.1397 -0.0040
RFS Asset Securitization V, LLC / ABS-O (US74970DAF96) 1.36 0.1391 0.1391
RFS Asset Securitization V, LLC / ABS-O (US74970DAF96) 1.36 0.1391 0.1391
US92873CAB00 / VOLT XCIII LLC 1.35 1.12 0.1384 -0.0004
US91528JAA88 / UNLOK_23-1 1.34 -1.47 0.1375 -0.0041
US3140QKRY69 / Fannie Mae Pool 1.34 -2.27 0.1367 -0.0052
PRPM, LLC / ABS-O (US74448NAB01) 1.33 0.1356 0.1356
PRPM, LLC / ABS-O (US74448NAB01) 1.33 0.1356 0.1356
US3140QEN320 / Fannie Mae Pool 1.33 -2.50 0.1356 -0.0054
PRET, LLC / ABS-O (US74143RAA14) 1.32 -6.89 0.1355 -0.0121
US3140XDND43 / UMBS 1.31 -2.09 0.1344 -0.0048
PMT Loan Trust / ABS-CBDO (US693967AA92) 1.31 -2.60 0.1343 -0.0055
BAC / Bank of America Corporation 0.03 0.00 1.31 13.41 0.1341 0.0142
Unlock HEA Trust / ABS-O (US91530QAA85) 1.31 -1.58 0.1339 -0.0041
Unlock HEA Trust / ABS-O (US91530QAA85) 1.31 -1.58 0.1339 -0.0041
PMT Loan Trust / ABS-CBDO (US729907AM77) 1.29 0.1321 0.1321
PMT Loan Trust / ABS-CBDO (US729907AM77) 1.29 0.1321 0.1321
V / Visa Inc. 0.00 1.28 1.29 2.55 0.1318 0.0015
US3136BNTZ90 / Federal National Mortgage Association - REMIC 1.25 -4.29 0.1278 -0.0077
Roc Mortgage Trust / ABS-CBDO (US77118UAA88) 1.25 0.16 0.1278 -0.0016
PRET, LLC / ABS-O (US74136UAA34) 1.23 0.1262 0.1262
SCHW / The Charles Schwab Corporation 0.01 8.36 1.23 26.23 0.1256 0.0247
Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) 1.23 0.91 0.1253 -0.0006
Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) 1.23 0.91 0.1253 -0.0006
XOM / Exxon Mobil Corporation 0.01 -2.39 1.19 -11.56 0.1222 -0.0179
US12570DAC02 / CIM Trust 1.19 -4.51 0.1213 -0.0076
US91835EAB56 / VOLT XCVII LLC 1.18 1.98 0.1211 0.0007
NYMT Loan Trust / ABS-CBDO (US67120TAA88) 1.16 0.00 0.1189 -0.0017
BA.PRA / The Boeing Company - Preferred Security 0.02 -3.10 1.16 10.20 0.1182 0.0093
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 1.16 -2.61 0.1182 -0.0049
US89589AAA79 / Triangle Re 2023-1 Ltd 1.15 -16.86 0.1176 -0.0258
US12468RAA86 / CAFL 2021-RTL1 Issuer LLC 1.14 -32.02 0.1163 -0.0571
US3137HAHQ28 / Federal Home Loan Mortgage Corporation - REMIC 1.13 -5.99 0.1157 -0.0092
US693965AD75 / PRPM_23-NQM1 1.12 0.1144 0.1144
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.11 -2.88 0.1139 -0.0051
US3140L2PV98 / Fannie Mae Pool 1.11 -2.90 0.1132 -0.0050
Signal Peak CLO 1, Ltd. / ABS-O (US82666TAQ22) 1.10 1.01 0.1126 -0.0004
Signal Peak CLO 1, Ltd. / ABS-O (US82666TAQ22) 1.10 1.01 0.1126 -0.0004
GCAT Trust / ABS-CBDO (US36173QAM96) 1.10 0.1123 0.1123
GCAT Trust / ABS-CBDO (US36173QAM96) 1.10 0.1123 0.1123
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 13.20 1.10 10.70 0.1123 0.0094
US12546YAA91 / CHNGE_22-2 1.10 -0.81 0.1121 -0.0026
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 1.08 0.75 0.1106 -0.0008
EW / Edwards Lifesciences Corporation 1.08 273.70 0.1105 0.0807
Dryden 72 CLO, Ltd. / ABS-O (US26252NAY58) 1.08 0.1102 0.1102
Dryden 72 CLO, Ltd. / ABS-O (US26252NAY58) 1.08 0.1102 0.1102
JNJ / Johnson & Johnson 0.01 7.12 1.08 -1.38 0.1100 -0.0031
COLT Mortgage Loan Trust / ABS-CBDO (US12672RAB87) 1.06 -2.58 0.1083 -0.0045
COLT Mortgage Loan Trust / ABS-CBDO (US12672RAB87) 1.06 -2.58 0.1083 -0.0045
CSCO / Cisco Systems, Inc. 0.02 -13.97 1.06 -3.29 0.1082 -0.0053
Symphony CLO XX, Ltd. / ABS-O (US87166VBC19) 1.05 0.10 0.1076 -0.0014
Symphony CLO XX, Ltd. / ABS-O (US87166VBC19) 1.05 0.10 0.1076 -0.0014
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 1.05 0.00 0.1074 -0.0015
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 1.05 0.00 0.1074 -0.0015
PRPM, LLC / ABS-CBDO (US693581AA80) 1.03 -3.27 0.1058 -0.0052
PRKCM Trust / ABS-CBDO (US69380GAB59) 1.03 -7.54 0.1053 -0.0103
PRKCM Trust / ABS-CBDO (US69380GAB59) 1.03 -7.54 0.1053 -0.0103
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 1.03 0.1051 0.1051
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 1.03 0.1051 0.1051
US693964AC28 / PRKCM 2023-AFC2 Trust 1.02 -10.92 0.1043 -0.0145
Veros Auto Receivables Trust / ABS-O (US92511BAA26) 1.01 0.1035 0.1035
Veros Auto Receivables Trust / ABS-O (US92511BAA26) 1.01 0.1035 0.1035
ICE / Intercontinental Exchange, Inc. 0.01 -18.72 1.01 -13.56 0.1030 -0.0179
NYMT Loan Trust / ABS-CBDO (US62956MAA36) 1.01 -0.59 0.1028 -0.0021
NYMT Loan Trust / ABS-CBDO (US62956MAA36) 1.01 -0.59 0.1028 -0.0021
PMT Loan Trust / ABS-CBDO (US73015CAK99) 1.00 0.1027 0.1027
PMT Loan Trust / ABS-CBDO (US73015CAK99) 1.00 0.1027 0.1027
US92539BAB80 / Verus Securitization Trust 2023-1 0.99 -3.50 0.1015 -0.0051
COF / Capital One Financial Corporation 0.00 69.20 0.98 100.82 0.1006 0.0498
US06541KBD90 / BANK 2018-BNK12 0.98 1.13 0.1005 -0.0003
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0.98 -47.73 0.1002 -0.0921
NOW / ServiceNow, Inc. 0.00 2.50 0.97 32.38 0.0991 0.0232
US17030EAA55 / CHNGE Mortgage Trust 2022-3 0.95 -5.09 0.0972 -0.0067
GCAT Trust / ABS-CBDO (US36171FAB94) 0.95 -1.25 0.0972 -0.0026
Avis Budget Rental Car Funding AESOP, LLC / ABS-O (US05377RKM50) 0.93 0.0956 0.0956
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.93 0.76 0.0955 -0.0006
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.93 0.76 0.0955 -0.0006
LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) 0.91 -0.22 0.0928 -0.0015
LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) 0.91 -0.22 0.0928 -0.0015
US46656RAM25 / J.P. Morgan Mortgage Trust 0.90 -8.22 0.0925 -0.0097
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.90 19.63 0.0923 0.0140
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.90 19.63 0.0923 0.0140
US143658BV39 / CONV. NOTE 0.90 29.64 0.0922 0.0201
US92538GAC69 / VERUS_21-8 0.90 -2.92 0.0919 -0.0041
US92259HAA59 / Velocity Commercial Capital Loan Trust 0.89 -10.61 0.0906 -0.0121
US36270FAZ62 / GS Mortgage-Backed Securities Trust 0.87 -5.25 0.0887 -0.0062
Anchorage Capital CLO 20, Ltd. / ABS-O (US03330YAS90) 0.85 0.24 0.0872 -0.0010
Anchorage Capital CLO 20, Ltd. / ABS-O (US03330YAS90) 0.85 0.24 0.0872 -0.0010
NFLX / Netflix, Inc. 0.00 332.65 0.85 521.17 0.0871 0.0729
IBM / International Business Machines Corporation 0.00 -26.20 0.85 -12.55 0.0870 -0.0138
LLY / Eli Lilly and Company 0.00 2.86 0.84 -2.89 0.0859 -0.0038
CSX / CSX Corporation 0.03 0.00 0.84 11.01 0.0856 0.0073
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.82 0.0844 0.0844
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.82 0.0844 0.0844
PRPM, LLC / ABS-MBS (US69392NAC48) 0.82 0.0840 0.0840
PRPM, LLC / ABS-MBS (US69392NAC48) 0.82 0.0840 0.0840
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.82 -0.85 0.0836 -0.0019
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.82 -0.85 0.0836 -0.0019
MRK / Merck & Co., Inc. 0.01 63.77 0.81 44.39 0.0829 0.0247
ETR / Entergy Corporation 0.01 0.00 0.81 -2.78 0.0823 -0.0036
PRET, LLC / ABS-CBDO (US740936AA73) 0.80 0.0818 0.0818
PRET, LLC / ABS-CBDO (US740936AA73) 0.80 0.0818 0.0818
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.80 0.0813 0.0813
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.80 0.0813 0.0813
QCOM / QUALCOMM Incorporated 0.00 -21.00 0.79 -18.15 0.0807 -0.0192
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -4.61 0.78 -6.27 0.0795 -0.0065
PCG.PRX / PG&E Corporation - Preferred Security 0.78 -7.95 0.0795 -0.0080
PCG.PRX / PG&E Corporation - Preferred Security 0.78 -7.95 0.0795 -0.0080
LHOME Mortgage Trust / ABS-CBDO (US50205GAA04) 0.76 0.00 0.0776 -0.0011
UNH / UnitedHealth Group Incorporated 0.00 -1.91 0.75 -41.64 0.0772 -0.0568
PRPM, LLC / ABS-CBDO (US74448LAB45) 0.75 0.53 0.0771 -0.0007
Hertz Vehicle Financing III, LLC / ABS-O (US42806MDC01) 0.75 0.0770 0.0770
PRPM, LLC / ABS-CBDO (US69381KAA79) 0.75 -3.47 0.0767 -0.0039
PRPM, LLC / ABS-CBDO (US69381KAA79) 0.75 -3.47 0.0767 -0.0039
Balboa Bay Loan Funding, Ltd. / ABS-O (US05765XAQ43) 0.75 0.67 0.0767 -0.0005
Balboa Bay Loan Funding, Ltd. / ABS-O (US05765XAQ43) 0.75 0.67 0.0767 -0.0005
US169926AA02 / CHNGE Mortgage Trust 0.75 -16.70 0.0765 -0.0167
PLTR / Palantir Technologies Inc. 0.01 217.82 0.74 415.97 0.0761 0.0610
US70509VAA89 / Pebblebrook Hotel Trust 0.74 6.48 0.0756 0.0036
DHR / Danaher Corporation 0.00 -2.99 0.73 -6.52 0.0748 -0.0064
US12327AAA60 / Business Jet Securities 2022-1 LLC 0.73 -2.02 0.0746 -0.0026
US3140X9S638 / Fannie Mae Pool 0.72 -2.96 0.0738 -0.0033
US737446AT14 / CONV. NOTE 0.72 -3.87 0.0738 -0.0041
US17311LAA98 / CORP CMO 0.71 -1.39 0.0729 -0.0020
DUK / Duke Energy Corporation 0.01 0.00 0.71 -3.27 0.0726 -0.0035
COP / ConocoPhillips 0.01 13.64 0.71 -2.89 0.0722 -0.0032
MFA Trust / ABS-O (US58004YAA73) 0.69 -4.55 0.0709 -0.0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.69 0.0709 0.0709
US654579AE17 / Nippon Life Insurance Co 0.68 0.29 0.0695 -0.0009
US654579AE17 / Nippon Life Insurance Co 0.68 0.29 0.0695 -0.0009
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0.68 -6.64 0.0690 -0.0060
CAT / Caterpillar Inc. 0.00 11.61 0.67 31.31 0.0687 0.0157
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.66 4.75 0.0678 0.0021
US12569CAC55 / CHNGE Mortgage Trust 2022-NQM1 0.66 -7.81 0.0676 -0.0067
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.66 -2.07 0.0676 -0.0024
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.66 -2.07 0.0676 -0.0024
US26142RAB06 / DraftKings, Inc. 0.66 19.45 0.0672 0.0102
ACRA Trust / ABS-CBDO (US00112EAB02) 0.65 -2.97 0.0668 -0.0030
ACRA Trust / ABS-CBDO (US00112EAB02) 0.65 -2.97 0.0668 -0.0030
SYY / Sysco Corporation 0.01 0.00 0.65 0.93 0.0665 -0.0003
CEG / Constellation Energy Corporation 0.00 20.58 0.64 92.81 0.0659 0.0313
US05464CAB72 / CONV. NOTE 0.64 0.0657 0.0657
Pagaya AI Debt Grantor Trust / ABS-O (US69544AAA34) 0.64 -36.03 0.0656 -0.0383
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.64 2.73 0.0654 0.0009
CF / CF Industries Holdings, Inc. 0.01 18.16 0.62 38.98 0.0639 0.0173
HON / Honeywell International Inc. 0.00 0.00 0.62 9.86 0.0639 0.0050
Unlock HEA Trust / ABS-O (US91528AAA79) 0.62 -0.48 0.0630 -0.0012
Unlock HEA Trust / ABS-O (US91528AAA79) 0.62 -0.48 0.0630 -0.0012
SNX / TD SYNNEX Corporation 0.00 25.51 0.61 63.73 0.0629 0.0240
US95041AAB44 / WELLTOWER OP LLC 0.61 -5.41 0.0626 -0.0045
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.01 0.61 0.0619 0.0619
TRPCN / Transcanada Trust 0.60 0.84 0.0615 -0.0003
PH / Parker-Hannifin Corporation 0.00 14.82 0.60 31.87 0.0614 0.0142
HD / The Home Depot, Inc. 0.00 -39.17 0.60 -39.19 0.0613 -0.0409
US12664AAF66 / CSMC_22-ATH3 0.60 -3.08 0.0612 -0.0029
US313385JS68 / Federal Home Loan Bank Discount Notes 0.60 0.0612 0.0612
NUE / Nucor Corporation 0.00 22.69 0.60 32.22 0.0609 0.0141
05935 / Samsung Electronics Co Ltd 0.01 0.00 0.59 11.47 0.0607 0.0055
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.59 -9.12 0.0602 -0.0070
Velocity Commercial Capital Loan Trust / ABS-MBS (US92261CAA27) 0.59 -9.13 0.0601 -0.0069
LH / Labcorp Holdings Inc. 0.00 37.27 0.59 54.76 0.0599 0.0207
US46654VAB99 / J.P. Morgan Mortgage Trust 0.59 -1.18 0.0599 -0.0015
US88632QAE35 / Picard Midco, Inc. 0.58 -7.18 0.0596 -0.0056
DAL / Delta Air Lines, Inc. 0.01 33.78 0.58 50.78 0.0593 0.0194
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 0.58 31.28 0.0588 0.0134
FAST / Fastenal Company 0.01 33.54 0.57 -27.71 0.0588 -0.0237
ISRG / Intuitive Surgical, Inc. 0.00 51.37 0.57 66.18 0.0583 0.0227
US12530QAA40 / CFMT 2023-H12 LLC 0.57 -11.15 0.0580 -0.0082
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.57 -1.39 0.0579 -0.0016
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.57 1.25 0.0579 -0.0001
TT / Trane Technologies plc 0.00 0.00 0.57 29.89 0.0578 0.0126
APH / Amphenol Corporation 0.01 -31.87 0.56 2.56 0.0574 0.0006
ECL / Ecolab Inc. 0.00 -24.60 0.56 -19.80 0.0572 -0.0152
US3137H03L05 / Federal Home Loan Mortgage Corporation - REMIC 0.56 -1.76 0.0570 -0.0019
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.56 36.70 0.0568 0.0146
BKNG / Booking Holdings Inc. 0.00 28.38 0.55 61.47 0.0562 0.0209
MA / Mastercard Incorporated 0.00 -1.11 0.55 1.48 0.0561 -0.0000
US251510EL37 / Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 0.55 0.00 0.0559 -0.0009
US17030AAA34 / CHNGE_23-3 0.54 -16.56 0.0557 -0.0119
GOOGL / Alphabet Inc. 0.00 -43.29 0.54 -35.39 0.0557 -0.0317
CB / Chubb Limited 0.00 0.00 0.54 -4.07 0.0555 -0.0032
US037833DD98 / Apple Inc 0.54 -0.73 0.0554 -0.0012
US65341BAD82 / NextEra Energy Partners LP 0.54 0.75 0.0553 -0.0004
UBER / Uber Technologies, Inc. 0.01 -13.42 0.54 10.74 0.0549 0.0047
US97316FAE16 / Wind River CLO, Ltd. 0.54 -43.58 0.0549 -0.0437
US68389XCK90 / ORACLE CORPORATION 0.54 0.94 0.0548 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.54 -1.47 0.0548 -0.0016
FMCC / Federal Home Loan Mortgage Corporation 0.54 -1.47 0.0548 -0.0016
CMCSA / Comcast Corporation 0.02 0.00 0.54 -3.25 0.0548 -0.0027
WMT / Walmart Inc. 0.01 -42.94 0.53 -36.47 0.0546 -0.0325
Bank of America Corporation / DBT (US06051GMB22) 0.53 2.13 0.0541 0.0004
Bank of America Corporation / DBT (US06051GMB22) 0.53 2.13 0.0541 0.0004
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust / ABS-O (US69548KAA79) 0.53 -15.16 0.0538 -0.0105
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust / ABS-O (US69548KAA79) 0.53 -15.16 0.0538 -0.0105
US595620AP00 / MidAmerican Energy Co. 0.53 0.19 0.0538 -0.0007
US595620AP00 / MidAmerican Energy Co. 0.53 0.19 0.0538 -0.0007
CCI / Crown Castle Inc. 0.01 16.84 0.52 15.20 0.0535 0.0064
BSX / Boston Scientific Corporation 0.00 0.00 0.52 6.53 0.0534 0.0025
US46647PBJ49 / JPMorgan Chase & Co 0.52 1.16 0.0534 -0.0001
US30161NBL47 / EXELON CORPORATION 0.52 -0.19 0.0531 -0.0009
US172967LW98 / Citigroup Inc 0.52 0.58 0.0529 -0.0004
VST / Vistra Corp. 0.00 -29.65 0.52 15.99 0.0527 0.0067
US06051GHQ55 / Bank of America Corp 0.51 1.18 0.0526 -0.0001
US3434125080 / FLUOR CORP PC 6.5% PERP 0.51 49.27 0.0525 0.0169
US3434125080 / FLUOR CORP PC 6.5% PERP 0.51 49.27 0.0525 0.0169
US345370CZ16 / CONVERTIBLE ZERO 0.51 14.64 0.0521 0.0060
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.51 0.59 0.0520 -0.0004
US805564QB09 / Saxon Asset Securities Trust 0.51 1.20 0.0518 -0.0001
US759676AF64 / Renaissance Home Equity Loan Trust 0.51 -2.32 0.0517 -0.0020
ADSK / Autodesk, Inc. 0.00 -32.53 0.51 -20.22 0.0517 -0.0140
Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) 0.50 0.00 0.0512 -0.0007
Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) 0.50 0.00 0.0512 -0.0007
CNH / CNH Industrial N.V. 0.04 0.00 0.50 5.52 0.0509 0.0020
Velocity Commercial Capital Loan Trust / ABS-MBS (US92259QAA58) 0.50 -7.79 0.0509 -0.0051
MDT / Medtronic plc 0.01 -23.01 0.50 -25.34 0.0507 -0.0182
U.S. Treasury Bills / STIV (US912797PW16) 0.50 0.0507 0.0507
FMCC / Federal Home Loan Mortgage Corporation 0.50 0.0506 0.0506
US3130AK6H44 / Federal Home Loan Banks 0.49 0.0506 0.0506
US3130AK6H44 / Federal Home Loan Banks 0.49 0.0506 0.0506
US88033GDB32 / CORP. NOTE 0.49 -29.43 0.0505 -0.0221
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.49 19.95 0.0505 0.0078
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.49 0.00 0.0504 -0.0007
CHEF / The Chefs' Warehouse, Inc. 0.49 10.34 0.0503 0.0041
CHEF / The Chefs' Warehouse, Inc. 0.49 10.34 0.0503 0.0041
US60471A1016 / Mirion Technologies, Inc. 0.49 0.0501 0.0501
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.49 -5.60 0.0500 -0.0037
US538034BA63 / CONV. NOTE 0.49 7.96 0.0499 0.0030
30064K105 / Exacttarget, Inc. 0.49 1.25 0.0497 -0.0002
US15135BAW19 / Centene Corp 0.49 2.32 0.0497 0.0004
FTNT / Fortinet, Inc. 0.00 56.47 0.49 71.99 0.0497 0.0204
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.48 1.89 0.0496 0.0003
PG / The Procter & Gamble Company 0.00 53.95 0.48 44.05 0.0496 0.0146
Integer Holdings Corporation, Convertible / DBT (US45826HAC34) 0.48 105.08 0.0495 0.0249
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 8.28 0.48 -5.71 0.0491 -0.0037
ORCL / Oracle Corporation 0.00 -7.96 0.48 20.76 0.0488 0.0082
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.48 2.37 0.0487 0.0004
US88104LAE39 / TERRAFORM POWER OPERATIN 0.48 2.37 0.0486 0.0004
DHI / D.R. Horton, Inc. 0.00 70.95 0.47 73.63 0.0486 0.0202
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.47 0.0483 0.0483
LOW / Lowe's Companies, Inc. 0.00 0.00 0.47 -4.87 0.0481 -0.0032
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.47 8.64 0.0476 0.0032
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.47 25.00 0.0476 0.0090
PRPM, LLC / ABS-CBDO (US74390PAA57) 0.46 -2.11 0.0475 -0.0017
US00206RLJ94 / AT&T, Inc. 0.46 -0.43 0.0475 -0.0009
T.PRC / AT&T Inc. - Preferred Stock 0.02 0.00 0.46 0.22 0.0474 -0.0006
US82452JAB52 / CONVERTIBLE ZERO 0.46 0.0474 0.0474
US3140XJN580 / Fannie Mae Pool 0.46 -3.14 0.0474 -0.0023
US36186CBY84 / Ally Financial Inc 0.46 2.22 0.0472 0.0003
US92332YAA91 / Venture Global LNG, Inc. 0.46 1.10 0.0470 -0.0001
BRK.B / Berkshire Hathaway Inc. 0.00 -5.05 0.46 -13.47 0.0467 -0.0080
KVUE / Kenvue Inc. 0.02 0.00 0.46 -12.67 0.0466 -0.0075
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 0.46 -40.52 0.0466 -0.0328
Cargill, Inc. / DBT (US141781CD42) 0.46 1.11 0.0466 -0.0002
Cargill, Inc. / DBT (US141781CD42) 0.46 1.11 0.0466 -0.0002
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.46 0.66 0.0465 -0.0004
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.01 -7.83 0.45 -5.61 0.0465 -0.0035
ABBV / AbbVie Inc. 0.00 525.96 0.45 456.79 0.0462 0.0378
US126416AB24 / Credit Suisse Mortgage Trust 0.45 0.67 0.0461 -0.0004
ANET / Arista Networks Inc 0.00 180.61 0.45 271.90 0.0460 0.0334
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.45 15.42 0.0459 0.0056
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.45 0.67 0.0459 -0.0003
TW / Tradeweb Markets Inc. 0.00 -17.62 0.45 -18.76 0.0456 -0.0113
MET / MetLife, Inc. 0.01 0.00 0.45 0.23 0.0455 -0.0006
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.01 0.44 0.0454 0.0454
UGI / UGI Corporation 0.01 -30.36 0.44 -23.22 0.0453 -0.0146
US38141GYM04 / Goldman Sachs Group Inc/The 0.44 0.92 0.0452 -0.0002
DVN / Devon Energy Corporation 0.01 -37.68 0.44 -47.00 0.0451 -0.0412
US015857AH86 / Algonquin Power & Utilities Corp. 0.44 2.33 0.0450 0.0004
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.44 0.69 0.0449 -0.0003
DASH / DoorDash, Inc. 0.00 7.31 0.44 45.03 0.0448 0.0134
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.44 0.0447 0.0447
US893647BT37 / TransDigm Inc 0.44 1.87 0.0446 0.0002
US85205TAK60 / Spirit AeroSystems, Inc. 0.44 405.81 0.0445 0.0356
GD / General Dynamics Corporation 0.00 -11.92 0.44 -5.64 0.0445 -0.0034
VSH / Vishay Intertechnology, Inc. 0.43 12.14 0.0445 0.0043
VSH / Vishay Intertechnology, Inc. 0.43 12.14 0.0445 0.0043
US00287YAR09 / AbbVie Inc 0.43 0.70 0.0445 -0.0003
US25156PAC77 / Deutsche Telekom International Finance BV 0.43 0.70 0.0444 -0.0004
US05948KR925 / Banc of America Alternative Loan Trust 0.43 -1.15 0.0440 -0.0011
US19260QAB32 / Coinbase Global Inc 0.43 18.13 0.0440 0.0062
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.43 1.18 0.0440 -0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.43 1.18 0.0440 -0.0001
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.43 -2.50 0.0440 -0.0017
US53944YAP88 / Lloyds Banking Group PLC 0.43 0.94 0.0439 -0.0003
US92857WBQ24 / Vodafone Group PLC 0.43 1.18 0.0437 -0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 8.47 0.43 -12.68 0.0437 -0.0070
US842587DJ36 / Southern Co/The 0.43 1.67 0.0436 0.0000
US75116CAF32 / Residential Accredit Loans, Inc. Trust 0.43 -2.52 0.0436 -0.0017
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.43 -8.01 0.0435 -0.0045
LIN / Linde plc 0.00 -9.42 0.42 -8.62 0.0434 -0.0048
CI / The Cigna Group 0.00 0.00 0.42 0.47 0.0434 -0.0004
US577081BE10 / Mattel Inc 0.42 0.00 0.0433 -0.0006
US12769GAA85 / Caesars Entertainment Inc 0.42 3.69 0.0432 0.0010
US501797AW48 / L Brands Inc 0.42 30.34 0.0431 0.0096
Anheuser-Busch InBev Worldwide, Inc. / DBT (US03523TBY38) 0.42 1.45 0.0430 0.0000
Anheuser-Busch InBev Worldwide, Inc. / DBT (US03523TBY38) 0.42 1.45 0.0430 0.0000
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.42 -20.04 0.0429 -0.0115
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.42 -20.04 0.0429 -0.0115
GE / General Electric Company 0.00 0.42 0.0429 0.0429
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.42 0.0429 0.0429
AIG / American International Group, Inc. 0.00 0.00 0.42 -1.41 0.0429 -0.0013
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.42 2.46 0.0427 0.0005
KEY / KeyCorp 0.02 0.00 0.42 8.90 0.0426 0.0029
AMGN / Amgen Inc. 0.00 -11.53 0.42 -20.80 0.0425 -0.0119
Jazz Investments I, Ltd., Convertible / DBT (US472145AG66) 0.41 -3.72 0.0424 -0.0022
Jazz Investments I, Ltd., Convertible / DBT (US472145AG66) 0.41 -3.72 0.0424 -0.0022
GILD / Gilead Sciences, Inc. 0.00 -23.95 0.41 -24.73 0.0424 -0.0147
ALL.PRA / Allstate Corp. (The) 0.02 0.00 0.41 -1.90 0.0421 -0.0014
US172967MV07 / Citigroup Inc 0.41 0.99 0.0419 -0.0002
FCNCA / First Citizens BancShares, Inc. 0.00 12.37 0.41 18.60 0.0418 0.0060
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.01 1.78 0.41 25.62 0.0417 0.0080
US06051GJT76 / Bank of America Corp 0.41 2.01 0.0417 0.0002
Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) 0.41 0.25 0.0417 -0.0005
Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) 0.41 0.25 0.0417 -0.0005
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.41 2.01 0.0416 0.0002
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.41 0.50 0.0415 -0.0004
US26442CBL72 / Duke Energy Carolinas LLC 0.40 -0.25 0.0413 -0.0007
US682189AS48 / CONVERTIBLE ZERO 0.40 12.89 0.0413 0.0043
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.40 27.62 0.0412 0.0085
TRMB / Trimble Inc. 0.01 -53.96 0.40 -46.75 0.0411 -0.0372
CRM / Salesforce, Inc. 0.00 -47.99 0.40 -47.17 0.0411 -0.0378
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.40 1.79 0.0408 0.0001
AMP / Ameriprise Financial, Inc. 0.00 -38.92 0.40 -32.77 0.0408 -0.0206
UPS / United Parcel Service, Inc. 0.00 21.72 0.40 11.80 0.0407 0.0037
US33851MAA09 / Flagstar Mortgage Trust 2021-9INV 0.40 -2.93 0.0406 -0.0019
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.40 -0.75 0.0405 -0.0009
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.40 -0.75 0.0405 -0.0009
US3130AK6H44 / Federal Home Loan Banks 0.40 0.0405 0.0405
US3130AK6H44 / Federal Home Loan Banks 0.40 0.0405 0.0405
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.40 4.76 0.0405 0.0013
MSCI / MSCI Inc. 0.00 0.00 0.40 2.06 0.0405 0.0002
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.40 1.80 0.0405 0.0002
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.39 -5.29 0.0404 -0.0028
CMS.PRC / CMS Energy Corporation - Preferred Stock 0.02 0.00 0.39 -1.25 0.0404 -0.0011
US054976AG09 / BBCMS Trust 0.39 -5.54 0.0402 -0.0029
TotalEnergies Capital SA / DBT (US89157XAB73) 0.39 -0.51 0.0401 -0.0008
TotalEnergies Capital SA / DBT (US89157XAB73) 0.39 -0.51 0.0401 -0.0008
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ADP / Automatic Data Processing, Inc. 0.00 -10.43 0.39 -9.70 0.0401 -0.0049
WBD / Warner Bros. Discovery, Inc. 0.03 58.39 0.39 69.26 0.0400 0.0160
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Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.39 2.11 0.0396 0.0003
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.39 2.11 0.0396 0.0003
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.39 0.0396 0.0396
CNP / CenterPoint Energy, Inc. 0.39 127.06 0.0395 0.0221
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.39 5.18 0.0395 0.0014
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.39 5.18 0.0395 0.0014
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KEY.PRL / KeyCorp - Preferred Stock 0.02 0.00 0.39 1.58 0.0395 0.0001
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SUN / Sunoco LP - Limited Partnership 0.37 1.64 0.0381 0.0001
SUN / Sunoco LP - Limited Partnership 0.37 1.64 0.0381 0.0001
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COF.PRI / Capital One Financial Corporation - Preferred Stock 0.02 0.00 0.37 -0.27 0.0377 -0.0007
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NDAQ / Nasdaq, Inc. 0.00 -52.37 0.36 -43.88 0.0371 -0.0299
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.36 -1.90 0.0371 -0.0013
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.36 -1.90 0.0371 -0.0013
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Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.36 1.99 0.0368 0.0002
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Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.36 1.99 0.0368 0.0002
TransDigm, Inc. / DBT (US893647BV82) 0.36 2.28 0.0367 0.0003
TransDigm, Inc. / DBT (US893647BV82) 0.36 2.28 0.0367 0.0003
JAZZ / Jazz Pharmaceuticals plc 0.36 -2.45 0.0366 -0.0015
Siemens Funding BV / DBT (US82622RAF38) 0.36 0.0366 0.0366
Siemens Funding BV / DBT (US82622RAF38) 0.36 0.0366 0.0366
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J / Jacobs Solutions Inc. 0.00 0.00 0.36 8.87 0.0364 0.0024
HR / Healthcare Realty Trust Incorporated 0.02 14.35 0.36 7.55 0.0364 0.0020
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Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.36 2.60 0.0364 0.0004
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.36 2.60 0.0364 0.0004
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SPOT / Spotify Technology S.A. 0.00 19.74 0.35 67.30 0.0362 0.0142
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INEOS Finance plc / DBT (US44984WAJ62) 0.35 0.57 0.0362 -0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.35 3.83 0.0361 0.0008
BBD.A / Bombardier Inc. 0.35 4.46 0.0360 0.0011
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P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.35 0.87 0.0357 -0.0002
PRET, LLC / ABS-CBDO (US74136TAB44) 0.35 -0.29 0.0357 -0.0006
PRET, LLC / ABS-CBDO (US74136TAB44) 0.35 -0.29 0.0357 -0.0006
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.35 0.0356 0.0356
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.35 0.0356 0.0356
FERG / Ferguson Enterprises Inc. 0.00 -18.18 0.35 11.25 0.0355 0.0031
Citibank NA / DBT (US17325FBP27) 0.35 0.0353 0.0353
Citibank NA / DBT (US17325FBP27) 0.35 0.0353 0.0353
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.34 1.47 0.0353 0.0000
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.34 1.47 0.0353 0.0000
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ARES.PRB / Ares Management Corporation - Preferred Security 0.01 -5.01 0.34 4.57 0.0351 0.0010
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.34 1.78 0.0351 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.34 1.78 0.0351 0.0001
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A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.34 0.0347 0.0347
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H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.34 1.20 0.0346 -0.0001
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XS1493296500 / Spectrum Brands, Inc. 0.34 0.0343 0.0343
STLD / Steel Dynamics, Inc. 0.00 -53.61 0.34 -52.48 0.0343 -0.0389
BTZ / BlackRock Credit Allocation Income Trust 0.03 0.00 0.33 1.83 0.0343 0.0001
AMAT / Applied Materials, Inc. 0.00 -3.55 0.33 21.98 0.0341 0.0057
EXE / Expand Energy Corporation 0.00 -63.33 0.33 -61.53 0.0340 -0.0556
AME / AMETEK, Inc. 0.00 0.00 0.33 5.08 0.0339 0.0012
ABT / Abbott Laboratories 0.00 -27.65 0.33 -25.78 0.0339 -0.0124
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Bank of America Corporation / DBT (US06051GML04) 0.33 1.22 0.0339 -0.0001
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.33 0.92 0.0336 -0.0002
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.33 0.92 0.0336 -0.0002
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Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) 0.33 0.31 0.0335 -0.0003
Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) 0.33 0.31 0.0335 -0.0003
Ares Strategic Income Fund / DBT (US04020EAL11) 0.33 0.0335 0.0335
Ares Strategic Income Fund / DBT (US04020EAL11) 0.33 0.0335 0.0335
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JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.02 0.00 0.33 -2.40 0.0334 -0.0013
BAC.PRN / Bank of America Corporation - Preferred Stock 0.02 0.00 0.33 -3.85 0.0333 -0.0017
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Array Technologies, Inc., Convertible / DBT (US04271TAC45) 0.32 0.0331 0.0331
Array Technologies, Inc., Convertible / DBT (US04271TAC45) 0.32 0.0331 0.0331
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HXL / Hexcel Corporation 0.01 78.64 0.32 84.48 0.0329 0.0148
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MSI / Motorola Solutions, Inc. 0.00 0.00 0.32 -4.20 0.0327 -0.0018
MPC / Marathon Petroleum Corporation 0.00 0.00 0.32 13.93 0.0327 0.0036
CBRE / CBRE Group, Inc. 0.00 0.00 0.32 7.07 0.0326 0.0017
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HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.32 16.91 0.0326 0.0043
DD / DuPont de Nemours, Inc. 0.00 -2.91 0.32 -10.92 0.0326 -0.0045
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.32 3.59 0.0325 0.0007
ISD / PGIM High Yield Bond Fund, Inc. 0.02 0.00 0.32 -0.63 0.0324 -0.0006
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GHY / PGIM Global High Yield Fund, Inc 0.02 -3.67 0.32 -3.96 0.0323 -0.0017
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WGO / Winnebago Industries, Inc. 0.31 151.20 0.0322 0.0191
WGO / Winnebago Industries, Inc. 0.31 151.20 0.0322 0.0191
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ALL / The Allstate Corporation 0.00 0.00 0.31 -2.80 0.0321 -0.0014
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US92332YAB74 / Venture Global LNG, Inc. 0.31 2.30 0.0319 0.0003
RNR / RenaissanceRe Holdings Ltd. 0.31 0.32 0.0318 -0.0004
RNR / RenaissanceRe Holdings Ltd. 0.31 0.32 0.0318 -0.0004
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EVV / Eaton Vance Limited Duration Income Fund 0.03 0.00 0.31 2.65 0.0318 0.0004
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LBTYB / Liberty Global Ltd. 0.31 3.69 0.0317 0.0007
A&D Mortgage Trust / ABS-CBDO (US00002NAA54) 0.31 -9.38 0.0317 -0.0038
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Company / DBT (US472140AJ19) 0.31 0.0316 0.0316
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US45867GAD34 / InterDigital, Inc. 0.31 -60.31 0.0316 -0.0489
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.31 3.01 0.0315 0.0005
VAC / Marriott Vacations Worldwide Corporation 0.31 3.37 0.0314 0.0005
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US417558AA18 / Harvest Midstream I LP 0.31 0.66 0.0313 -0.0002
PGR / The Progressive Corporation 0.00 14.37 0.31 7.77 0.0313 0.0019
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.31 0.0313 0.0313
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.31 1.67 0.0312 0.0001
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.31 0.99 0.0312 -0.0001
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.31 0.99 0.0312 -0.0001
Expedia Group, Inc. / DBT (US30212PBL85) 0.31 1.33 0.0312 -0.0001
Expedia Group, Inc. / DBT (US30212PBL85) 0.31 1.33 0.0312 -0.0001
US05401AAB70 / Avolon Holdings Funding Ltd 0.30 1.67 0.0311 0.0001
US77340RAR84 / Rockies Express Pipeline LLC 0.30 2.70 0.0311 0.0003
US451102BZ91 / CORP. NOTE 0.30 -4.40 0.0311 -0.0019
US95000U2A01 / Wells Fargo & Co 0.30 0.66 0.0311 -0.0003
ConocoPhillips Company / DBT (US20826FBK12) 0.30 1.00 0.0310 -0.0002
ConocoPhillips Company / DBT (US20826FBK12) 0.30 1.00 0.0310 -0.0002
DOCU / DocuSign, Inc. 0.00 -53.59 0.30 -55.59 0.0309 -0.0397
AWF / AllianceBernstein Global High Income Fund 0.03 0.00 0.30 2.73 0.0309 0.0004
ALB.PRA / Albemarle Corporation - Preferred Stock 0.01 -4.48 0.30 -14.00 0.0308 -0.0055
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US12116LAE92 / Burford Capital Global Finance LLC 0.30 0.00 0.0308 -0.0005
US37046US851 / General Motors Financial Co Inc 0.30 1.36 0.0306 0.0000
GCAT Trust / ABS-CBDO (US36830FAA49) 0.30 -4.47 0.0306 -0.0020
GCAT Trust / ABS-CBDO (US36830FAA49) 0.30 -4.47 0.0306 -0.0020
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.30 -1.65 0.0306 -0.0009
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.30 -1.65 0.0306 -0.0009
LCII / LCI Industries 0.30 0.0305 0.0305
LCII / LCI Industries 0.30 0.0305 0.0305
US097023CY98 / BOEING CO 5.15 5/30 0.30 1.36 0.0305 -0.0001
US95002YAA10 / Wells Fargo & Co 0.30 0.68 0.0304 -0.0003
COR / Cencora, Inc. 0.00 69.86 0.30 165.18 0.0304 0.0198
US82967NBA54 / Sirius XM Radio Inc 0.30 -38.51 0.0304 -0.0197
US874060AW64 / Takeda Pharmaceutical Co Ltd 0.30 0.68 0.0303 -0.0003
CSGS / CSG Systems International, Inc. 0.30 16.08 0.0303 0.0038
CSGS / CSG Systems International, Inc. 0.30 16.08 0.0303 0.0038
US911365BN33 / United Rentals North America Inc 0.30 3.15 0.0303 0.0006
US808513BK01 / Charles Schwab Corp/The 0.30 1.03 0.0302 -0.0001
LPL Holdings, Inc. / DBT (US50212YAN40) 0.30 0.0302 0.0302
LPL Holdings, Inc. / DBT (US50212YAN40) 0.30 0.0302 0.0302
US90932LAH06 / United Airlines Inc 0.30 170.64 0.0302 0.0189
US460599AE31 / International Game Technology PLC 0.29 1.38 0.0301 -0.0000
US59023YAB02 / Merrill Lynch Alternative Note Asset Trust 0.29 -3.92 0.0301 -0.0017
US78081BAH69 / Royalty Pharma PLC 0.29 1.03 0.0301 -0.0002
US12543DBG43 / CHS/Community Health Systems Inc 0.29 3.17 0.0300 0.0005
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.29 1.03 0.0300 -0.0001
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.29 1.03 0.0300 -0.0001
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A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.29 -0.34 0.0298 -0.0005
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.29 -0.34 0.0298 -0.0005
US29273VAN01 / Energy Transfer LP 0.29 0.69 0.0298 -0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.29 1.04 0.0298 -0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.29 1.04 0.0298 -0.0001
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.29 0.69 0.0297 -0.0002
BAC.PRO / Bank of America Corporation - Preferred Stock 0.02 0.00 0.29 -2.70 0.0295 -0.0013
BGB / Blackstone Strategic Credit 2027 Term Fund 0.02 0.00 0.29 0.35 0.0294 -0.0003
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 0.29 1.41 0.0294 0.0000
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.02 0.00 0.29 -2.39 0.0293 -0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.29 0.0293 0.0293
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.29 0.0293 0.0293
US247361ZN12 / Delta Air Lines Inc 0.29 1.42 0.0293 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -12.62 0.29 -28.86 0.0293 -0.0124
US76200RAV06 / RFMSI Series 2007-S7 Trust 0.29 0.00 0.0293 -0.0004
US89788MAN20 / Truist Financial Corp 0.29 -0.35 0.0292 -0.0005
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.29 -3.06 0.0292 -0.0013
US05401AAB70 / Avolon Holdings Funding Ltd 0.29 0.71 0.0292 -0.0002
US05401AAB70 / Avolon Holdings Funding Ltd 0.29 0.71 0.0292 -0.0002
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 9.07 0.29 23.91 0.0292 0.0052
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.29 1.42 0.0292 -0.0001
Novartis Capital Corporation / DBT (US66989HAW88) 0.28 -0.70 0.0291 -0.0006
Novartis Capital Corporation / DBT (US66989HAW88) 0.28 -0.70 0.0291 -0.0006
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.28 2.16 0.0291 0.0002
US988498AL59 / YUM! Brands Inc. 0.28 2.53 0.0291 0.0003
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.28 0.0290 0.0290
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.28 -33.57 0.0289 -0.0153
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.01 0.00 0.28 -1.74 0.0289 -0.0009
US225401AF50 / Credit Suisse Group AG 0.28 0.71 0.0289 -0.0002
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.28 3.30 0.0289 0.0005
ERAC USA Finance, LLC / DBT (US26884TAZ57) 0.28 1.08 0.0289 -0.0001
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.28 0.71 0.0289 -0.0002
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.02 0.00 0.28 -2.43 0.0288 -0.0011
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.28 0.0288 0.0288
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.28 0.0288 0.0288
Rogers Communications, Inc. / DBT (US775109DH13) 0.28 1.44 0.0288 0.0001
Rogers Communications, Inc. / DBT (US775109DH13) 0.28 1.44 0.0288 0.0001
US01741RAN26 / ATI Inc 0.28 1.45 0.0287 0.0001
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.28 0.0287 0.0287
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.28 0.0287 0.0287
INWI / Inwido AB (publ) 0.28 0.36 0.0286 -0.0004
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Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.28 0.36 0.0285 -0.0004
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.28 0.36 0.0285 -0.0004
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BBD.A / Bombardier Inc. 0.27 4.65 0.0277 0.0008
BBD.A / Bombardier Inc. 0.27 4.65 0.0277 0.0008
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Azorra Finance, Ltd. / DBT (US05480AAA34) 0.27 4.67 0.0275 0.0008
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.27 4.67 0.0275 0.0008
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Aon North America, Inc. / DBT (US03740MAF77) 0.27 0.00 0.0274 -0.0004
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EXPE / Expedia Group, Inc. 0.00 0.00 0.26 0.38 0.0268 -0.0003
ANTX / AN2 Therapeutics, Inc. 0.26 -0.38 0.0267 -0.0005
ANTX / AN2 Therapeutics, Inc. 0.26 -0.38 0.0267 -0.0005
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.26 24.40 0.0266 0.0049
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Citibank NA / DBT (US17325FBG28) 0.26 1.56 0.0266 -0.0000
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TKO / Taseko Mines Limited 0.26 2.37 0.0265 0.0003
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HCA, Inc. / DBT (US404119CZ09) 0.26 1.57 0.0264 -0.0000
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GRMN / Garmin Ltd. 0.00 -53.60 0.26 -55.36 0.0264 -0.0336
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.26 0.00 0.0264 -0.0005
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HWM / Howmet Aerospace Inc. 0.00 -66.98 0.25 -52.70 0.0260 -0.0297
National Securities Clearing Corporation / DBT (US637639AQ81) 0.25 0.0260 0.0260
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Resideo Funding, Inc. / DBT (US76119LAD38) 0.25 2.86 0.0258 0.0003
Resideo Funding, Inc. / DBT (US76119LAD38) 0.25 2.86 0.0258 0.0003
HCA, Inc. / DBT (US404119DB22) 0.25 1.62 0.0258 0.0001
SYK / Stryker Corporation 0.00 0.00 0.25 6.36 0.0257 0.0012
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Palmer Square Loan Funding, Ltd. / ABS-O (US69703RAE53) 0.25 1.21 0.0256 -0.0001
Palmer Square Loan Funding, Ltd. / ABS-O (US69703RAE53) 0.25 1.21 0.0256 -0.0001
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NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.02 0.00 0.25 2.50 0.0252 0.0002
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URI / United Rentals, Inc. 0.00 -53.56 0.25 -44.19 0.0251 -0.0205
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Belrose Funding Trust II / DBT (US08079KAA25) 0.25 0.0251 0.0251
Belrose Funding Trust II / DBT (US08079KAA25) 0.25 0.0251 0.0251
FiberCop SPA / DBT (US683879AD22) 0.25 2.94 0.0251 0.0003
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TKR / The Timken Company 0.00 -62.76 0.24 -62.52 0.0250 -0.0425
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BBY / Best Buy Co., Inc. 0.00 16.37 0.24 6.09 0.0250 0.0011
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Ventas Realty, LP, Convertible / DBT (US92277GAZ00) 0.24 -10.11 0.0246 -0.0032
PWR / Quanta Services, Inc. 0.00 -58.94 0.24 -39.03 0.0245 -0.0162
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F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.24 0.0244 0.0244
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.24 0.0244 0.0244
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KNSL / Kinsale Capital Group, Inc. 0.00 -71.09 0.24 -71.26 0.0243 -0.0616
T-Mobile USA, Inc. / DBT (US87264ADN28) 0.24 -0.42 0.0243 -0.0005
T-Mobile USA, Inc. / DBT (US87264ADN28) 0.24 -0.42 0.0243 -0.0005
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VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.24 0.0241 0.0241
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US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.24 3.52 0.0241 0.0005
PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.24 -14.86 0.0241 -0.0046
PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.24 -14.86 0.0241 -0.0046
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.23 0.86 0.0240 -0.0001
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.23 0.86 0.0240 -0.0001
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.23 1.30 0.0240 -0.0000
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L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.23 0.0240 0.0240
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Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.23 -1.27 0.0239 -0.0007
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.23 -1.27 0.0239 -0.0007
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JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.23 0.87 0.0238 -0.0001
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Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.23 1.32 0.0235 -0.0001
Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.23 1.32 0.0235 -0.0001
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MTH / Meritage Homes Corporation 0.23 1.79 0.0233 0.0001
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Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.23 0.0230 0.0230
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Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.21 0.95 0.0217 -0.0001
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R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.21 0.97 0.0214 -0.0000
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.21 0.0213 0.0213
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.21 0.0213 0.0213
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Foundry JV Holdco, LLC / DBT (US350930AG89) 0.21 1.97 0.0212 0.0001
Prairie Acquiror, LP / DBT (US73943NAA46) 0.21 2.48 0.0212 0.0002
Prairie Acquiror, LP / DBT (US73943NAA46) 0.21 2.48 0.0212 0.0002
Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 0.21 0.0212 0.0212
Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 0.21 0.0212 0.0212
Rogers Communications, Inc. / DBT (US775109DE81) 0.21 0.98 0.0212 -0.0000
Rogers Communications, Inc. / DBT (US775109DE81) 0.21 0.98 0.0212 -0.0000
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AstraZeneca Finance, LLC / DBT (US04636NAN30) 0.21 0.99 0.0211 -0.0001
AstraZeneca Finance, LLC / DBT (US04636NAN30) 0.21 0.99 0.0211 -0.0001
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.21 1.99 0.0210 0.0000
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Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.20 2.03 0.0206 0.0001
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.20 2.03 0.0206 0.0001
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USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.20 1.52 0.0206 0.0000
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BNP / BNP Paribas SA 0.20 0.0206 0.0206
Eaton Capital, ULC / DBT (US27806HAA95) 0.20 0.0205 0.0205
Eaton Capital, ULC / DBT (US27806HAA95) 0.20 0.0205 0.0205
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Constellation Energy Generation, LLC / DBT (US210385AF78) 0.20 1.53 0.0204 0.0001
U.S. Treasury Bills / STIV (US912797LW51) 0.20 0.0204 0.0204
U.S. Treasury Bills / STIV (US912797LW51) 0.20 0.0204 0.0204
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IBM International Capital Private, Ltd. / DBT (US449276AG99) 0.20 0.00 0.0204 -0.0003
VIAV / Viavi Solutions Inc. 0.20 -9.13 0.0204 -0.0024
VIAV / Viavi Solutions Inc. 0.20 -9.13 0.0204 -0.0024
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HRI / Herc Holdings Inc. 0.20 2.58 0.0204 0.0002
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Stena International SA / DBT (US85858EAD58) 0.20 0.51 0.0203 -0.0002
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.20 1.02 0.0203 -0.0000
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.20 1.02 0.0203 -0.0000
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FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0203 0.0203
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IMB / Imperial Brands PLC 0.20 0.00 0.0202 -0.0003
IMB / Imperial Brands PLC 0.20 0.00 0.0202 -0.0003
Citadel, LP / DBT (US17288XAC83) 0.20 2.07 0.0202 0.0001
Citadel, LP / DBT (US17288XAC83) 0.20 2.07 0.0202 0.0001
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ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.20 1.03 0.0201 -0.0000
Roche Holdings, Inc. / DBT (US771196CM28) 0.20 0.00 0.0201 -0.0002
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IQVIA, Inc. / DBT (US46266TAG31) 0.19 0.0199 0.0199
IQVIA, Inc. / DBT (US46266TAG31) 0.19 0.0199 0.0199
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.19 1.04 0.0199 -0.0001
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.19 -0.51 0.0199 -0.0004
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.19 -0.51 0.0199 -0.0004
American Water Capital Corporation / DBT (US03040WBC82) 0.19 0.52 0.0199 -0.0002
American Water Capital Corporation / DBT (US03040WBC82) 0.19 0.52 0.0199 -0.0002
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GM / General Motors Company - Depositary Receipt (Common Stock) 0.19 0.0198 0.0198
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PGNY / Progyny, Inc. 0.01 -57.63 0.19 -58.32 0.0198 -0.0283
APA Corporation / DBT (US03743QAD07) 0.19 0.00 0.0198 -0.0003
APA Corporation / DBT (US03743QAD07) 0.19 0.00 0.0198 -0.0003
COTY / Coty Inc. 0.04 0.00 0.19 -14.98 0.0198 -0.0038
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RPRX / Royalty Pharma plc 0.19 1.05 0.0197 -0.0000
RPRX / Royalty Pharma plc 0.19 1.05 0.0197 -0.0000
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Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.19 1.06 0.0196 0.0000
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.19 1.06 0.0196 0.0000
AMTM / Amentum Holdings, Inc. 0.01 2.06 0.19 32.64 0.0196 0.0046
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.19 1.06 0.0196 -0.0001
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DIS / The Walt Disney Company 0.00 34.91 0.19 70.54 0.0196 0.0079
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US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.19 3.26 0.0195 0.0004
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0193 -0.0002
Integer Holdings Corporation, Convertible / DBT (US45826HAB50) 0.19 2.73 0.0193 0.0002
Radiology Partners, Inc. / DBT (US75041VAE48) 0.19 0.0193 0.0193
Radiology Partners, Inc. / DBT (US75041VAE48) 0.19 0.0193 0.0193
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Enterprise Products Operating, LLC / DBT (US29379VCH42) 0.19 -0.53 0.0192 -0.0004
Enterprise Products Operating, LLC / DBT (US29379VCH42) 0.19 -0.53 0.0192 -0.0004
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XS2262961076 / ZF Finance GmbH 0.19 -1.06 0.0192 -0.0005
XS2262961076 / ZF Finance GmbH 0.19 -1.06 0.0192 -0.0005
NBIX / Neurocrine Biosciences, Inc. 0.00 -53.60 0.19 -47.32 0.0192 -0.0177
VRSN / VeriSign, Inc. 0.00 0.00 0.19 14.02 0.0191 0.0021
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.19 0.54 0.0191 -0.0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.19 0.54 0.0191 -0.0001
Ares Strategic Income Fund / DBT (US04020EAD94) 0.19 0.0191 0.0191
Ares Strategic Income Fund / DBT (US04020EAD94) 0.19 0.0191 0.0191
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Lightning Power, LLC / DBT (US53229KAA79) 0.19 -0.53 0.0190 -0.0004
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Huntington Bank Auto Credit-Linked Notes / DBT (US44644NAG43) 0.19 -12.32 0.0190 -0.0030
Huntington Bank Auto Credit-Linked Notes / DBT (US44644NAG43) 0.19 -12.32 0.0190 -0.0030
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WAT / Waters Corporation 0.00 -59.43 0.19 -61.62 0.0190 -0.0311
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LDOS / Leidos Holdings, Inc. 0.00 -53.60 0.19 -45.75 0.0189 -0.0165
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.18 2.78 0.0189 0.0002
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.18 2.78 0.0189 0.0002
Avianca Midco 2 plc / DBT (US05369YAA73) 0.18 0.55 0.0189 -0.0002
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MTH / Meritage Homes Corporation 0.18 0.0188 0.0188
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.01 0.00 0.18 -1.08 0.0188 -0.0004
BMRN / BioMarin Pharmaceutical Inc. 0.00 18.80 0.18 -7.61 0.0187 -0.0018
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.18 0.00 0.0187 -0.0003
IR / Ingersoll Rand Inc. 0.00 0.00 0.18 4.00 0.0187 0.0005
ECPG / Encore Capital Group, Inc. 0.18 15.19 0.0186 0.0022
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1261229 B.C., Ltd. / DBT (US68288AAA51) 0.18 0.0186 0.0186
1261229 B.C., Ltd. / DBT (US68288AAA51) 0.18 0.0186 0.0186
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AXON / Axon Enterprise, Inc. 0.00 -59.07 0.18 -35.59 0.0185 -0.0106
FR / First Industrial Realty Trust, Inc. 0.00 -53.60 0.18 -58.58 0.0185 -0.0269
EMN / Eastman Chemical Company 0.00 -34.44 0.18 -44.62 0.0185 -0.0153
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SBRA / Sabra Health Care REIT, Inc. 0.01 -31.12 0.18 -27.42 0.0184 -0.0073
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OneSky Flight, LLC / DBT (US68278CAA36) 0.18 123.75 0.0183 0.0099
OneSky Flight, LLC / DBT (US68278CAA36) 0.18 123.75 0.0183 0.0099
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.18 3.49 0.0182 0.0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.18 3.49 0.0182 0.0003
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Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.18 1.72 0.0182 0.0000
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.18 1.72 0.0182 0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.18 -5.35 0.0181 -0.0013
CNC / Centene Corporation 0.00 -18.79 0.18 -27.46 0.0181 -0.0072
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CLM / Cornerstone Strategic Investment Fund, Inc. 0.02 41.12 0.18 55.26 0.0181 0.0062
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.18 0.00 0.0181 -0.0002
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.18 0.00 0.0181 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.18 0.00 0.0181 -0.0003
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.18 2.34 0.0180 0.0002
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.18 2.34 0.0180 0.0002
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAE40) 0.18 -1.13 0.0180 -0.0005
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WMB / The Williams Companies, Inc. 0.00 72.81 0.18 82.29 0.0180 0.0079
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Champ Acquisition Corporation / DBT (US15807XAA81) 0.18 108.33 0.0179 0.0091
Champ Acquisition Corporation / DBT (US15807XAA81) 0.18 108.33 0.0179 0.0091
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.18 1.16 0.0179 -0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.18 1.16 0.0179 -0.0001
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AMCX / AMC Networks Inc. 0.18 173.44 0.0179 0.0113
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Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.17 4.82 0.0179 0.0007
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.17 4.82 0.0179 0.0007
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.17 0.00 0.0178 -0.0003
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.17 0.00 0.0178 -0.0003
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T / TELUS Corporation 0.17 0.0178 0.0178
T / TELUS Corporation 0.17 0.0178 0.0178
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.17 0.0178 0.0178
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.17 0.0178 0.0178
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Virginia Electric and Power Company / DBT (US927804GQ14) 0.17 -0.58 0.0177 -0.0003
Virginia Electric and Power Company / DBT (US927804GQ14) 0.17 -0.58 0.0177 -0.0003
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.17 -0.58 0.0177 -0.0003
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Oncor Electric Delivery Company, LLC / DBT (US68233JCU60) 0.17 -0.58 0.0176 -0.0004
Oncor Electric Delivery Company, LLC / DBT (US68233JCU60) 0.17 -0.58 0.0176 -0.0004
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Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.17 -41.03 0.0175 -0.0125
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.17 -41.03 0.0175 -0.0125
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ARCC / Ares Capital Corporation 0.17 0.59 0.0175 -0.0002
ARCC / Ares Capital Corporation 0.17 0.59 0.0175 -0.0002
Stonex Escrow Issuer, LLC / DBT (US86189AAA79) 0.17 0.0175 0.0175
Stonex Escrow Issuer, LLC / DBT (US86189AAA79) 0.17 0.0175 0.0175
CNP / CenterPoint Energy, Inc. 0.00 0.17 -55.96 0.0174 -0.0227
ECPG / Encore Capital Group, Inc. 0.17 0.0174 0.0174
ECPG / Encore Capital Group, Inc. 0.17 0.0174 0.0174
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A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.17 1.81 0.0174 0.0001
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.17 1.81 0.0174 0.0001
NVR / NVR, Inc. 0.00 -54.00 0.17 -53.31 0.0174 -0.0202
BDGIF / Badger Infrastructure Solutions Ltd. 0.00 -54.36 0.17 -41.11 0.0173 -0.0124
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PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.17 -4.00 0.0172 -0.0010
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Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) 0.17 0.0172 0.0172
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Bell Telephone Company of Canada / DBT (US0778FPAQ20) 0.17 1.83 0.0171 0.0000
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Sixth Street Lending Partners / DBT (US829932AE25) 0.17 0.61 0.0171 -0.0000
Sixth Street Lending Partners / DBT (US829932AE25) 0.17 0.61 0.0171 -0.0000
LULU / lululemon athletica inc. 0.00 -48.65 0.17 -56.99 0.0171 -0.0231
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.17 4.40 0.0170 0.0005
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.17 4.40 0.0170 0.0005
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TRGP / Targa Resources Corp. 0.17 -1.19 0.0170 -0.0005
TRGP / Targa Resources Corp. 0.17 -1.19 0.0170 -0.0005
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NI / NiSource Inc. 0.00 -64.65 0.16 -64.58 0.0169 -0.0312
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METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.16 2.50 0.0168 0.0002
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.16 2.50 0.0168 0.0002
Iliad Holding SASU / DBT (US449691AG96) 0.16 1.88 0.0168 0.0001
Iliad Holding SASU / DBT (US449691AG96) 0.16 1.88 0.0168 0.0001
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S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.16 1.88 0.0167 0.0001
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.16 2.52 0.0167 0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.16 2.52 0.0167 0.0002
RDN / Radian Group Inc. 0.00 -53.60 0.16 -49.69 0.0166 -0.0168
CHD / Church & Dwight Co., Inc. 0.00 0.16 0.0166 0.0166
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STE / STERIS plc 0.00 0.16 0.0165 0.0165
DDOG / Datadog, Inc. 0.00 -53.58 0.16 -37.01 0.0164 -0.0101
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JPC / Nuveen Preferred & Income Opportunities Fund 0.02 -5.31 0.16 -4.82 0.0162 -0.0010
EOG / EOG Resources, Inc. 0.00 -56.05 0.16 -59.17 0.0162 -0.0239
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PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.16 0.00 0.0162 -0.0003
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DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.16 1.29 0.0161 -0.0001
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.16 1.29 0.0161 -0.0001
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.16 7.59 0.0160 0.0009
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S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.16 -1.27 0.0160 -0.0004
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.16 -1.27 0.0160 -0.0004
Phoenix Aviation Capital, Ltd. / DBT (US71910DAA90) 0.16 0.0160 0.0160
Phoenix Aviation Capital, Ltd. / DBT (US71910DAA90) 0.16 0.0160 0.0160
BAC.PRS / Bank of America Corporation - Preferred Stock 0.01 0.00 0.16 -2.50 0.0160 -0.0007
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ATH.PRB / Athene Holding Ltd. - Preferred Stock 0.01 0.00 0.16 1.31 0.0159 0.0000
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KGS / Kodiak Gas Services, Inc. 0.16 1.97 0.0159 0.0000
KGS / Kodiak Gas Services, Inc. 0.16 1.97 0.0159 0.0000
Prologis, LP / DBT (US74340XCK54) 0.15 -1.28 0.0158 -0.0004
Prologis, LP / DBT (US74340XCK54) 0.15 -1.28 0.0158 -0.0004
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VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.15 -0.65 0.0158 -0.0003
FI / Fiserv, Inc. 0.00 0.00 0.15 -21.83 0.0158 -0.0047
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200 Park Funding Trust / DBT (US901928AA97) 0.15 -0.65 0.0157 -0.0003
200 Park Funding Trust / DBT (US901928AA97) 0.15 -0.65 0.0157 -0.0003
BKR / Baker Hughes Company 0.00 0.00 0.15 -13.07 0.0157 -0.0026
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.15 -0.65 0.0157 -0.0003
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FITBO / Fifth Third Bancorp - Preferred Stock 0.01 0.00 0.15 -9.47 0.0157 -0.0019
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Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.15 1.32 0.0157 -0.0001
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.15 1.32 0.0157 -0.0001
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Rocket Software, Inc. / DBT (US77314EAB48) 0.15 0.00 0.0156 -0.0002
Rocket Software, Inc. / DBT (US77314EAB48) 0.15 0.00 0.0156 -0.0002
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S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.15 0.00 0.0155 -0.0002
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.15 2.72 0.0155 0.0002
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.15 2.72 0.0155 0.0002
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AVTR / Avantor, Inc. 0.01 0.00 0.15 -17.03 0.0155 -0.0034
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BCAT / BlackRock Capital Allocation Term Trust 0.01 19.01 0.15 25.00 0.0154 0.0029
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.15 2.74 0.0154 0.0002
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.15 0.0154 0.0154
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.15 0.0154 0.0154
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.15 0.67 0.0154 -0.0001
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.15 0.67 0.0154 -0.0001
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Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.15 0.0152 0.0152
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.15 1.37 0.0152 -0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.15 1.37 0.0152 -0.0000
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DLX / Deluxe Corporation 0.15 2.78 0.0152 0.0002
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NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.15 0.00 0.0152 -0.0002
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.15 0.00 0.0152 -0.0002
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A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.15 -16.48 0.0151 -0.0032
ION Trading Technologies SARL / DBT (US46205YAB74) 0.15 -39.00 0.0151 -0.0096
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.01 0.00 0.15 -3.29 0.0151 -0.0007
ION Trading Technologies SARL / DBT (US46205YAB74) 0.15 -39.00 0.0151 -0.0096
CRBD / Corebridge Financial, Inc. - Preferred Security 0.01 0.00 0.15 -7.55 0.0151 -0.0015
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LUV / Southwest Airlines Co. 0.00 -53.60 0.15 -55.18 0.0151 -0.0190
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LNT / Alliant Energy Corporation 0.00 -66.14 0.15 -68.18 0.0151 -0.0329
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.15 2.80 0.0150 0.0001
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.15 2.80 0.0150 0.0001
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WFC.PRA / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.15 -2.01 0.0150 -0.0005
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TTMI / TTM Technologies, Inc. 0.00 -74.46 0.15 -49.31 0.0150 -0.0149
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LECO / Lincoln Electric Holdings, Inc. 0.00 -53.58 0.15 -49.13 0.0150 -0.0149
Rocket Companies, Inc. / DBT (US77311WAB72) 0.15 0.0150 0.0150
CoreWeave, Inc. / DBT (US21873SAB43) 0.15 0.0149 0.0149
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -55.60 0.15 -58.05 0.0149 -0.0212
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X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.15 1.40 0.0149 0.0000
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TransDigm, Inc. / DBT (US893647BW65) 0.14 0.0147 0.0147
LNG / Cheniere Energy, Inc. 0.00 466.35 0.14 495.83 0.0147 0.0122
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LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.14 0.70 0.0146 -0.0001
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CL / Colgate-Palmolive Company 0.00 25.60 0.14 21.37 0.0146 0.0024
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T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.14 2.16 0.0145 0.0000
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.14 2.16 0.0145 0.0000
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Nestle Capital Corporation / DBT (US64105MAD39) 0.14 -1.40 0.0145 -0.0004
Nestle Capital Corporation / DBT (US64105MAD39) 0.14 -1.40 0.0145 -0.0004
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Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.14 2.92 0.0145 0.0002
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CRBD / Corebridge Financial, Inc. - Preferred Security 0.14 1.44 0.0144 -0.0001
CRBD / Corebridge Financial, Inc. - Preferred Security 0.14 1.44 0.0144 -0.0001
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.14 0.0144 0.0144
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.14 0.0144 0.0144
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A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.14 1.45 0.0144 -0.0000
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.14 1.45 0.0144 -0.0000
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.14 0.72 0.0144 -0.0001
Iliad Holding SASU / DBT (US449691AF14) 0.14 -57.32 0.0143 -0.0197
Iliad Holding SASU / DBT (US449691AF14) 0.14 -57.32 0.0143 -0.0197
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.14 1.45 0.0143 -0.0000
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EIX / Edison International 0.00 227.29 0.14 189.58 0.0143 0.0092
CASY / Casey's General Stores, Inc. 0.00 -72.98 0.14 -68.41 0.0143 -0.0314
Credit Acceptance Corporation / DBT (US225310AQ40) 0.14 0.00 0.0143 -0.0002
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.14 1.46 0.0143 0.0000
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.14 1.46 0.0143 0.0000
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.14 0.72 0.0143 -0.0001
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PEGA / Pegasystems Inc. 0.00 -29.18 0.14 -45.02 0.0142 -0.0119
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Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0.14 0.0141 0.0141
Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0.14 0.0141 0.0141
New York Life Global Funding / DBT (US64952WFE84) 0.14 0.00 0.0141 -0.0001
New York Life Global Funding / DBT (US64952WFE84) 0.14 0.00 0.0141 -0.0001
Zegona Finance plc / DBT (US98927UAA51) 0.14 0.74 0.0141 -0.0001
Zegona Finance plc / DBT (US98927UAA51) 0.14 0.74 0.0141 -0.0001
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.14 0.74 0.0141 -0.0001
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HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.01 0.00 0.14 0.74 0.0140 -0.0001
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EXPD / Expeditors International of Washington, Inc. 0.00 -53.62 0.14 -55.99 0.0139 -0.0181
Performance Food Group, Inc. / DBT (US71376LAF76) 0.14 0.0139 0.0139
Performance Food Group, Inc. / DBT (US71376LAF76) 0.14 0.0139 0.0139
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M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.14 0.0138 0.0138
Willis North America, Inc. / DBT (US970648AN13) 0.14 1.50 0.0138 -0.0001
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Burlington Northern Santa Fe, LLC / DBT (US12189LBL45) 0.13 -0.74 0.0138 -0.0003
ON / ON Semiconductor Corporation 0.00 -53.60 0.13 -40.18 0.0137 -0.0096
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Belron UK Finance plc / DBT (US080782AA38) 0.13 59.52 0.0137 0.0050
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RGA Global Funding / DBT (US76209PAD50) 0.13 0.75 0.0137 -0.0001
RGA Global Funding / DBT (US76209PAD50) 0.13 0.75 0.0137 -0.0001
RF.PRE / Regions Financial Corporation - Preferred Stock 0.01 0.00 0.13 0.00 0.0137 -0.0002
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R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.13 2.31 0.0137 0.0001
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Amrize Finance US, LLC / DBT (US43475RAD89) 0.13 0.0136 0.0136
Amrize Finance US, LLC / DBT (US43475RAD89) 0.13 0.0136 0.0136
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0.13 0.76 0.0136 -0.0001
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0.13 0.76 0.0136 -0.0001
CRK / Comstock Resources, Inc. 0.13 2.33 0.0136 0.0002
CRK / Comstock Resources, Inc. 0.13 2.33 0.0136 0.0002
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.13 -0.75 0.0135 -0.0003
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.13 -0.75 0.0135 -0.0003
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30064K105 / Exacttarget, Inc. 0.13 0.00 0.0135 -0.0002
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.13 1.55 0.0135 0.0000
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Northern States Power Company/MN / DBT (US665772CY38) 0.13 -0.76 0.0134 -0.0003
RLI / RLI Corp. 0.00 -64.58 0.13 -68.13 0.0134 -0.0293
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US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.13 4.00 0.0134 0.0004
San Diego Gas & Electric Company / DBT (US797440CF91) 0.13 -0.76 0.0134 -0.0002
San Diego Gas & Electric Company / DBT (US797440CF91) 0.13 -0.76 0.0134 -0.0002
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30064K105 / Exacttarget, Inc. 0.13 -1.52 0.0134 -0.0003
30064K105 / Exacttarget, Inc. 0.13 -1.52 0.0134 -0.0003
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US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.13 0.78 0.0133 -0.0001
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.13 -0.76 0.0133 -0.0003
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.13 -0.76 0.0133 -0.0003
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T-Mobile USA, Inc. / DBT (US87264ADG76) 0.13 -0.77 0.0133 -0.0002
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.13 0.78 0.0133 -0.0000
US281020AZ01 / Edison International 0.13 -1.53 0.0133 -0.0004
SKT / Tanger Inc. 0.00 70.75 0.13 55.42 0.0133 0.0046
US06051GKL22 / BAC 3.846 03/08/37 0.13 2.38 0.0132 0.0001
SHC / Sotera Health Company 0.13 2.38 0.0132 0.0001
US89233FHN15 / Toyota Motor Credit Corporation 0.13 0.79 0.0132 -0.0000
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.13 3.23 0.0132 0.0003
US29082KAB17 / Embecta Corp. 0.13 0.79 0.0132 -0.0001
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.13 0.79 0.0131 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.13 1.59 0.0131 -0.0000
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.13 -0.78 0.0131 -0.0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.13 -0.78 0.0131 -0.0003
FN / Fabrinet 0.00 -64.60 0.13 -47.52 0.0131 -0.0120
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.13 1.60 0.0131 -0.0000
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.13 1.60 0.0131 -0.0000
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.13 1.60 0.0130 0.0000
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.13 6.72 0.0130 0.0007
VZ / Verizon Communications Inc. 0.00 -86.06 0.13 -86.74 0.0130 -0.0864
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.13 1.60 0.0130 0.0000
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.13 1.60 0.0130 0.0000
US146869AM47 / Carvana Co. 0.13 6.78 0.0130 0.0006
LILAPR / LCPR Senior Secured Financing DAC 0.13 -19.75 0.0129 -0.0034
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HRI / Herc Holdings Inc. 0.13 0.0129 0.0129
HRI / Herc Holdings Inc. 0.13 0.0129 0.0129
US571903BL69 / Marriott International Inc/MD 0.13 1.61 0.0129 -0.0000
US46647PCU84 / JPMorgan Chase & Co 0.13 1.63 0.0129 0.0001
US902104AC24 / II-VI Inc 0.13 2.46 0.0129 0.0002
US58507LBC28 / Medtronic Global Holdings SCA 0.13 0.81 0.0129 -0.0000
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.13 0.0129 0.0129
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.13 0.0129 0.0129
US651229BC91 / Newell Brands, Inc. 0.13 0.81 0.0129 -0.0001
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GSBD / Goldman Sachs BDC, Inc. 0.12 0.00 0.0128 -0.0002
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AMCR / Amcor plc 0.01 0.12 0.0127 0.0127
VFQS / Vodafone Qatar P.Q.S.C. 0.12 0.81 0.0127 -0.0001
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Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.12 1.65 0.0126 0.0000
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.12 1.65 0.0126 0.0000
American Homes 4 Rent, LP / DBT (US02666TAK34) 0.12 0.0126 0.0126
American Homes 4 Rent, LP / DBT (US02666TAK34) 0.12 0.0126 0.0126
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Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.12 0.0125 0.0125
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.12 0.0125 0.0125
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HCA, Inc. / DBT (US404121AL94) 0.12 0.83 0.0124 -0.0000
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COST / Costco Wholesale Corporation 0.00 0.00 0.11 3.85 0.0111 0.0003
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.11 4.85 0.0111 0.0004
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.11 4.85 0.0111 0.0004
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.11 1.89 0.0111 0.0000
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.11 1.89 0.0111 0.0000
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MNDY / monday.com Ltd. 0.00 0.11 0.0111 0.0111
NIE / Virtus Equity & Convertible Income Fund 0.00 0.00 0.11 8.00 0.0111 0.0007
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AGM / Federal Agricultural Mortgage Corporation 0.00 -64.60 0.10 -63.38 0.0107 -0.0188
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.10 1.98 0.0106 0.0001
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CommScope, LLC / DBT (US20338MAA09) 0.10 1.98 0.0106 0.0000
CommScope, LLC / DBT (US20338MAA09) 0.10 1.98 0.0106 0.0000
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WNS / WNS (Holdings) Limited 0.00 -64.58 0.10 -63.60 0.0106 -0.0188
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Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.10 3.00 0.0105 0.0002
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OLN / Olin Corporation 0.10 0.99 0.0105 -0.0000
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.10 9.68 0.0105 0.0007
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FM / First Quantum Minerals Ltd. 0.10 0.0104 0.0104
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.10 2.02 0.0104 0.0001
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.10 2.02 0.0104 0.0001
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NSA / National Storage Affiliates Trust 0.00 -64.59 0.10 -71.31 0.0104 -0.0262
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AmWINS Group, Inc. / DBT (US031921AC31) 0.10 1.01 0.0103 -0.0000
AmWINS Group, Inc. / DBT (US031921AC31) 0.10 1.01 0.0103 -0.0000
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Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.10 2.04 0.0103 0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.10 2.04 0.0103 0.0001
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.10 1.01 0.0103 -0.0001
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.10 1.01 0.0103 -0.0001
ESAB / ESAB Corporation 0.10 1.01 0.0103 -0.0001
ESAB / ESAB Corporation 0.10 1.01 0.0103 -0.0001
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.10 1.01 0.0102 -0.0001
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.10 1.01 0.0102 -0.0001
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0102 0.0102
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0102 0.0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0102 0.0102
BRTSG8EN8 / Staples, Inc., Term Loan 0.10 -54.38 0.0102 -0.0124
BRTSG8EN8 / Staples, Inc., Term Loan 0.10 -54.38 0.0102 -0.0124
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Sabre GLBL, Inc. / DBT (US78573NAM48) 0.10 0.0102 0.0102
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.10 0.0102 0.0102
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ZF North America Capital, Inc. / DBT (US98877DAF24) 0.10 1.03 0.0101 -0.0000
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.10 1.03 0.0101 -0.0000
BLDR / Builders FirstSource, Inc. 0.10 0.0101 0.0101
BLDR / Builders FirstSource, Inc. 0.10 0.0101 0.0101
Pine Street Trust III / DBT (US72284KAB70) 0.10 -3.92 0.0101 -0.0005
Pine Street Trust III / DBT (US72284KAB70) 0.10 -3.92 0.0101 -0.0005
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EHC / Encompass Health Corporation 0.00 -64.59 0.10 -57.21 0.0101 -0.0137
Star Leasing Company, LLC / DBT (US854938AA54) 0.10 3.16 0.0100 0.0002
Star Leasing Company, LLC / DBT (US854938AA54) 0.10 3.16 0.0100 0.0002
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.10 0.0100 0.0100
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.10 0.0100 0.0100
Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.10 0.0100 0.0100
TY / Tri-Continental Corporation 0.00 21.31 0.10 25.97 0.0100 0.0019
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Rexford Industrial Realty, LP, Convertible / DBT (US76169XAD66) 0.10 0.00 0.0099 -0.0002
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAD66) 0.10 0.00 0.0099 -0.0002
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Ascent Resources Utica Holdings, LLC/ARU Finance Corporation / DBT (US04364VBA08) 0.10 0.0099 0.0099
Ascent Resources Utica Holdings, LLC/ARU Finance Corporation / DBT (US04364VBA08) 0.10 0.0099 0.0099
MCD / McDonald's Corporation 0.00 -74.32 0.10 -74.12 0.0098 -0.0283
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UTHR / United Therapeutics Corporation 0.00 -53.64 0.10 -56.82 0.0097 -0.0131
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Permian Resources Operating, LLC / DBT (US71424VAB62) 0.09 1.08 0.0097 -0.0000
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.09 1.08 0.0097 -0.0000
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RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.09 0.0097 0.0097
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.09 0.0097 0.0097
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DCLI Bidco, LLC / DBT (US233104AA67) 0.09 -1.05 0.0096 -0.0003
DCLI Bidco, LLC / DBT (US233104AA67) 0.09 -1.05 0.0096 -0.0003
BRO / Brown & Brown, Inc. 0.09 0.0096 0.0096
BRO / Brown & Brown, Inc. 0.09 0.0096 0.0096
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.09 0.00 0.0096 -0.0001
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FRT / Federal Realty Investment Trust 0.09 20.78 0.0095 0.0015
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CXT / Crane NXT, Co. 0.00 -60.49 0.09 -58.93 0.0095 -0.0138
POR / Portland General Electric Company 0.00 -43.89 0.09 -49.17 0.0095 -0.0093
FROG / JFrog Ltd. 0.00 -64.58 0.09 -51.58 0.0095 -0.0103
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) 0.09 0.0095 0.0095
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.09 0.0095 0.0095
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.09 0.0095 0.0095
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BLK / BlackRock, Inc. 0.00 0.09 0.0094 0.0094
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.09 0.0094 0.0094
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.09 0.0094 0.0094
TFIN / Triumph Financial, Inc. 0.00 -64.59 0.09 -66.54 0.0094 -0.0188
PSA.PRL / Public Storage - Preferred Stock 0.01 0.00 0.09 -3.19 0.0094 -0.0005
BWXT / BWX Technologies, Inc. 0.00 -64.63 0.09 -48.59 0.0094 -0.0090
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WFG / West Fraser Timber Co. Ltd. 0.00 -64.61 0.09 -66.42 0.0094 -0.0188
HRI / Herc Holdings Inc. 0.09 0.0093 0.0093
HRI / Herc Holdings Inc. 0.09 0.0093 0.0093
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -64.59 0.09 -68.40 0.0093 -0.0206
DAY / Dayforce Inc. 0.00 -64.60 0.09 -66.67 0.0093 -0.0187
S&S Holdings, LLC / DBT (US78525CAA36) 0.09 3.45 0.0093 0.0002
S&S Holdings, LLC / DBT (US78525CAA36) 0.09 3.45 0.0093 0.0002
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WESCO Distribution, Inc. / DBT (US95081QAR56) 0.09 2.27 0.0092 0.0001
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.09 2.27 0.0092 0.0001
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SNV.PRE / Synovus Financial Corp. - Preferred Stock 0.00 0.00 0.09 1.14 0.0092 -0.0001
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BWB / Bridgewater Bancshares, Inc. 0.01 -51.73 0.09 -44.65 0.0090 -0.0075
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 31.23 0.09 27.54 0.0090 0.0018
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GBCI / Glacier Bancorp, Inc. 0.00 -64.60 0.09 -65.88 0.0090 -0.0175
IESC / IES Holdings, Inc. 0.00 -64.58 0.09 -36.50 0.0089 -0.0053
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UNIT / Unity Group LLC 0.02 119.20 0.09 86.96 0.0089 0.0041
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MCO / Moody's Corporation 0.00 -41.10 0.09 -37.68 0.0088 -0.0050
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US126694QG65 / CHL Mortgage Pass-Through Trust 0.09 -9.47 0.0088 -0.0011
VMC / Vulcan Materials Company 0.00 0.09 0.0087 0.0087
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.09 1.19 0.0087 -0.0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.09 1.19 0.0087 -0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -64.59 0.09 -63.98 0.0087 -0.0158
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AVNT / Avient Corporation 0.08 1.20 0.0087 0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.08 3.70 0.0086 0.0002
US29273VAM28 / Energy Transfer LP 0.08 1.20 0.0086 -0.0001
MOGA / Moog, Inc. - Class A 0.00 -64.62 0.08 -63.16 0.0086 -0.0151
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.08 3.75 0.0086 0.0002
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.08 3.75 0.0086 0.0002
GTN / Gray Media, Inc. 0.08 2.47 0.0086 0.0001
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.08 2.47 0.0086 0.0001
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.08 1.22 0.0086 -0.0000
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KEY.PRJ / KeyCorp - Preferred Stock 0.00 0.00 0.08 1.23 0.0084 0.0000
MZTI / The Marzetti Company 0.00 -64.61 0.08 -65.11 0.0084 -0.0160
CME / CME Group Inc. 0.00 -85.80 0.08 -79.85 0.0084 -0.0249
FTI / TechnipFMC plc 0.00 -59.70 0.08 -56.15 0.0084 -0.0111
FDS / FactSet Research Systems Inc. 0.00 0.00 0.08 -1.20 0.0084 -0.0003
US459506AN18 / CORP. NOTE 0.08 -58.38 0.0084 -0.0121
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KMI / Kinder Morgan, Inc. 0.00 242.45 0.08 256.52 0.0084 0.0060
SM / SM Energy Company 0.08 0.00 0.0084 -0.0001
DBD / Diebold Nixdorf, Incorporated 0.08 2.53 0.0084 0.0001
DBD / Diebold Nixdorf, Incorporated 0.08 2.53 0.0084 0.0001
TRNO / Terreno Realty Corporation 0.00 -64.59 0.08 -68.73 0.0083 -0.0186
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PB / Prosperity Bancshares, Inc. 0.00 -64.58 0.08 -65.24 0.0083 -0.0159
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.08 1.25 0.0083 0.0000
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.08 1.25 0.0083 0.0000
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VTLE / Vital Energy, Inc. 0.08 0.0083 0.0083
VTLE / Vital Energy, Inc. 0.08 0.0083 0.0083
OTIS / Otis Worldwide Corporation 0.00 0.08 0.0083 0.0083
US806851AH43 / Schlumberger Holdings Corp. 0.08 0.00 0.0083 -0.0000
KFY / Korn Ferry 0.00 -64.59 0.08 -62.09 0.0083 -0.0137
Ryan Specialty, LLC / DBT (US78351GAA31) 0.08 1.27 0.0082 0.0000
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.08 2.56 0.0082 0.0001
AAP / Advance Auto Parts, Inc. 0.00 -64.59 0.08 -58.12 0.0082 -0.0116
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US364760AP35 / Gap Inc/The 0.08 2.60 0.0082 0.0001
US17307GGX07 / CITIGROUP MORTGAGE LOAN TRUST INC SER 2004-NCM2 CL 1CB1 REGD 5.50000000 0.08 -1.25 0.0082 -0.0002
PHK / PIMCO High Income Fund 0.02 0.00 0.08 -2.47 0.0082 -0.0003
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.08 1.28 0.0081 0.0000
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.08 1.28 0.0081 0.0000
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AWK / American Water Works Company, Inc. 0.00 0.00 0.08 -4.82 0.0081 -0.0006
CWK / Cushman & Wakefield plc 0.01 -64.58 0.08 -61.95 0.0081 -0.0132
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.08 0.0080 0.0080
BRO / Brown & Brown, Inc. 0.08 0.0080 0.0080
BRO / Brown & Brown, Inc. 0.08 0.0080 0.0080
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -64.58 0.08 -59.79 0.0080 -0.0121
KLAC / KLA Corporation 0.00 -74.93 0.08 -71.27 0.0080 -0.0188
GEF / Greif, Inc. 0.00 -64.59 0.08 -58.60 0.0080 -0.0113
LFUS / Littelfuse, Inc. 0.00 -64.63 0.08 -59.47 0.0079 -0.0118
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F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.08 -79.36 0.0079 -0.0309
BLCO / Bausch + Lomb Corporation 0.08 1.32 0.0079 -0.0001
WDI / Western Asset Diversified Income Fund 0.01 0.00 0.08 2.67 0.0079 0.0001
SNDR / Schneider National, Inc. 0.00 -64.59 0.08 -62.93 0.0079 -0.0134
NCV / Virtus Convertible & Income Fund 0.01 0.00 0.08 10.14 0.0079 0.0006
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.08 2.70 0.0079 0.0001
Rogers Communications, Inc. / DBT (US775109DG30) 0.08 1.33 0.0078 0.0000
Rogers Communications, Inc. / DBT (US775109DG30) 0.08 1.33 0.0078 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -64.56 0.08 -60.82 0.0078 -0.0123
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CBRL / Cracker Barrel Old Country Store, Inc. 0.08 0.0078 0.0078
CBRL / Cracker Barrel Old Country Store, Inc. 0.08 0.0078 0.0078
C / Citigroup Inc. 0.00 0.00 0.08 20.63 0.0078 0.0012
MET.PRF / MetLife, Inc. - Preferred Stock 0.00 0.00 0.08 -1.30 0.0078 -0.0002
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C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.08 0.00 0.0078 -0.0000
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.08 0.00 0.0078 -0.0000
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FOR / Forestar Group Inc. 0.08 2.74 0.0077 0.0001
STVN / Stevanato Group S.p.A. 0.00 -64.59 0.08 -57.87 0.0077 -0.0108
WM / Waste Management, Inc. 0.00 0.00 0.08 -1.32 0.0077 -0.0002
ADMA / ADMA Biologics, Inc. 0.00 -15.57 0.08 -22.68 0.0077 -0.0024
LZB / La-Z-Boy Incorporated 0.00 -64.59 0.07 -66.52 0.0076 -0.0153
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.07 0.0076 0.0076
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.07 0.0076 0.0076
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.07 1.37 0.0076 -0.0000
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.07 1.37 0.0076 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.07 1.39 0.0076 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.07 1.39 0.0076 -0.0000
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0.00 0.00 0.07 -2.67 0.0076 -0.0003
HLIO / Helios Technologies, Inc. 0.00 -64.59 0.07 -63.50 0.0075 -0.0132
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ALB / Albemarle Corporation 0.00 -53.61 0.07 -59.67 0.0075 -0.0113
CLF / Cleveland-Cliffs Inc. 0.07 -1.35 0.0075 -0.0003
CCOI / Cogent Communications Holdings, Inc. 0.00 -64.59 0.07 -72.14 0.0075 -0.0197
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.07 0.00 0.0074 -0.0001
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.07 0.00 0.0074 -0.0001
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.07 0.0074 0.0074
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.07 0.0074 0.0074
TPB / Turning Point Brands, Inc. 0.00 -64.58 0.07 -55.28 0.0074 -0.0093
CIEN / Ciena Corporation 0.00 -86.91 0.07 -82.40 0.0074 -0.0351
UFPI / UFP Industries, Inc. 0.00 -64.60 0.07 -67.43 0.0074 -0.0153
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US63938CAK45 / Navient Corp 0.07 1.43 0.0073 0.0000
US019736AG29 / Allison Transmission Inc 0.07 2.90 0.0073 0.0001
US00687YAC93 / Adient Global Holdings Ltd 0.07 9.23 0.0073 0.0005
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.00 0.00 0.07 0.00 0.0073 -0.0001
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.07 0.0073 0.0073
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.07 0.0073 0.0073
US45687VAB27 / Ingersoll Rand Inc 0.07 1.43 0.0073 0.0000
ADBE / Adobe Inc. 0.00 0.00 0.07 1.43 0.0073 -0.0000
RGEN / Repligen Corporation 0.00 -64.60 0.07 -65.37 0.0073 -0.0140
Cousins Properties, LP / DBT (US222793AB73) 0.07 1.45 0.0072 0.0000
Cousins Properties, LP / DBT (US222793AB73) 0.07 1.45 0.0072 0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 1.45 0.0072 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 1.45 0.0072 -0.0000
Z / Zillow Group, Inc. 0.00 0.00 0.07 2.94 0.0072 0.0001
US69331CAH16 / PG&E Corp 0.07 -53.95 0.0072 -0.0087
NGVT / Ingevity Corporation 0.00 -64.58 0.07 -61.33 0.0072 -0.0117
US335934AT24 / First Quantum Minerals Ltd 0.07 1.45 0.0072 -0.0001
LSTR / Landstar System, Inc. 0.00 -64.61 0.07 -67.14 0.0072 -0.0150
US466247MQ36 / J.P. Morgan Mortgage Trust 0.07 -4.17 0.0072 -0.0003
TREX / Trex Company, Inc. 0.00 -60.74 0.07 -63.49 0.0071 -0.0125
PKG / Packaging Corporation of America 0.00 0.00 0.07 -4.17 0.0071 -0.0005
US691205AG35 / Owl Rock Technology Finance Corp 0.07 1.47 0.0071 -0.0001
US691205AG35 / Owl Rock Technology Finance Corp 0.07 1.47 0.0071 -0.0001
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.00 0.00 0.07 -1.43 0.0071 -0.0003
US24422EXE49 / John Deere Capital Corp 0.07 1.47 0.0071 -0.0000
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.07 1.47 0.0071 -0.0000
US29250NBR52 / Enbridge Inc 0.07 1.49 0.0070 -0.0000
SR / Spire Inc. 0.00 -64.56 0.07 -66.99 0.0070 -0.0145
BOOT / Boot Barn Holdings, Inc. 0.00 -64.58 0.07 -50.37 0.0069 -0.0071
US691205AC21 / Owl Rock Technology Finance Corp 0.07 0.00 0.0069 -0.0001
US07387AEG67 / Bear Stearns ARM Trust 2005-9 0.07 -6.94 0.0069 -0.0006
BGY / BlackRock Enhanced International Dividend Trust 0.01 -10.16 0.07 -6.94 0.0069 -0.0006
AES / The AES Corporation 0.01 0.07 0.0069 0.0069
US337738BE73 / Fiserv Inc 0.07 1.52 0.0069 -0.0000
CHE / Chemed Corporation 0.00 -64.60 0.07 -72.27 0.0068 -0.0179
MTDR / Matador Resources Company 0.00 -64.59 0.07 -67.00 0.0068 -0.0140
US28228PAC59 / eG Global Finance PLC 0.07 0.00 0.0068 -0.0001
US53079EBM57 / Liberty Mutual Group Inc 0.07 1.54 0.0068 0.0000
US85205TAR14 / Spirit AeroSystems Inc 0.07 0.00 0.0068 -0.0001
US83001WAC82 / Six Flags Theme Parks Inc 0.07 0.00 0.0067 -0.0001
MTN / Vail Resorts, Inc. 0.07 0.0067 0.0067
MTN / Vail Resorts, Inc. 0.07 0.0067 0.0067
XS2066744231 / Carnival PLC 0.07 0.0067 0.0067
XS2066744231 / Carnival PLC 0.07 0.0067 0.0067
CW / Curtiss-Wright Corporation 0.00 -84.82 0.07 -71.11 0.0067 -0.0158
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.07 3.17 0.0067 0.0001
MBC / MasterBrand, Inc. 0.01 -64.59 0.07 -70.32 0.0067 -0.0161
US81180WAN11 / Seagate Hdd Cayman Bond 0.07 0.0067 0.0067
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.07 0.0066 0.0066
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.07 0.0066 0.0066
US77118TAA16 / Roc Mortgage Trust 2021-RTL1 0.06 -72.29 0.0066 -0.0174
ECPG / Encore Capital Group, Inc. 0.06 0.0066 0.0066
US55336VBV18 / MPLX LP 0.06 1.59 0.0066 -0.0000
US3136ABC354 / Fannie Mae REMICS 0.06 -8.57 0.0065 -0.0007
Wayfair, LLC / DBT (US94419NAA54) 0.06 0.0065 0.0065
Wayfair, LLC / DBT (US94419NAA54) 0.06 0.0065 0.0065
US94106BAE11 / Waste Connections Inc 0.06 1.61 0.0065 0.0000
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.06 5.00 0.0065 0.0002
BHK / BlackRock Core Bond Trust 0.01 33.32 0.06 18.87 0.0065 0.0010
ONB / Old National Bancorp 0.00 0.06 0.0065 0.0065
US81728UAB08 / Sensata Technologies Inc 0.06 3.33 0.0064 0.0002
GSY / goeasy Ltd. 0.06 -49.18 0.0064 -0.0062
US666807CH36 / Northrop Grumman Corp 0.06 0.00 0.0064 -0.0000
US724479AP57 / Pitney Bowes Inc 0.06 1.64 0.0064 -0.0000
US852234AK99 / CONV. NOTE 0.06 1.64 0.0064 -0.0000
TWST / Twist Bioscience Corporation 0.00 -64.59 0.06 -67.20 0.0063 -0.0130
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.06 1.67 0.0063 0.0001
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.06 1.67 0.0063 0.0001
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.06 0.00 0.0063 -0.0001
GPI / Group 1 Automotive, Inc. 0.06 1.67 0.0063 0.0001
GPI / Group 1 Automotive, Inc. 0.06 1.67 0.0063 0.0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.06 3.39 0.0063 0.0001
BBW / Build-A-Bear Workshop, Inc. 0.00 1,316.67 0.06 1,933.33 0.0063 0.0060
US83001AAD46 / Six Flags Entertainment Corp 0.06 1.69 0.0062 0.0001
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.06 0.00 0.0062 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0062 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0062 -0.0001
US78351MAA09 / Ryan Specialty Group LLC 0.06 1.72 0.0061 0.0000
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.06 0.00 0.0061 -0.0000
US749571AF20 / RHP Hotel Properties LP 0.06 1.72 0.0061 0.0000
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.06 0.00 0.0060 -0.0000
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.06 0.00 0.0060 -0.0001
GPI / Group 1 Automotive, Inc. 0.00 -64.46 0.06 -59.44 0.0060 -0.0090
US17888HAA14 / Civitas Resources Inc 0.06 -70.85 0.0060 -0.0147
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.06 5.45 0.0059 0.0002
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.06 1.75 0.0059 -0.0000
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.06 1.75 0.0059 -0.0000
MRP / Millrose Properties, Inc. 0.00 0.06 0.0059 0.0059
MOD / Modine Manufacturing Company 0.00 -64.60 0.06 -55.12 0.0059 -0.0073
US15089QAP90 / Celanese US Holdings LLC 0.06 1.79 0.0059 0.0000
JJSF / J&J Snack Foods Corp. 0.00 -64.57 0.06 -69.68 0.0059 -0.0137
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.06 1.79 0.0059 -0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.06 1.79 0.0059 -0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 -64.58 0.06 -66.47 0.0058 -0.0118
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 0.06 -1.72 0.0058 -0.0002
FUN / Six Flags Entertainment Corporation 0.00 -52.39 0.06 -59.71 0.0058 -0.0087
SOIL / Saturn Oil & Gas Inc. 0.06 1.82 0.0058 0.0001
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.06 -1.75 0.0058 -0.0002
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.06 -1.75 0.0058 -0.0002
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.06 3.70 0.0058 0.0001
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.06 0.0058 0.0058
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.06 0.0058 0.0058
US46284VAJ08 / Iron Mountain Inc 0.06 0.0057 0.0057
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.06 1.82 0.0057 0.0000
AZO / AutoZone, Inc. 0.00 -91.71 0.06 -85.82 0.0057 -0.0287
Talos Production, Inc. / DBT (US87485LAD64) 0.06 0.00 0.0057 -0.0001
MTD / Mettler-Toledo International Inc. 0.00 -77.07 0.06 -77.27 0.0056 -0.0195
MEDP / Medpace Holdings, Inc. 0.00 -64.54 0.05 -63.95 0.0055 -0.0098
US370334CT90 / General Mills Inc 0.05 1.92 0.0054 -0.0000
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.05 1.96 0.0054 0.0001
US55916AAA25 / Magic Mergeco Inc 0.05 -56.67 0.0054 -0.0071
Northwestern Mutual Life Insurance Company / DBT (US668138AF77) 0.05 0.0053 0.0053
Northwestern Mutual Life Insurance Company / DBT (US668138AF77) 0.05 0.0053 0.0053
PCG.PRX / PG&E Corporation - Preferred Security 0.05 -53.57 0.0053 -0.0063
PCG.PRX / PG&E Corporation - Preferred Security 0.05 -53.57 0.0053 -0.0063
XHR, LP / DBT (US98372MAE57) 0.05 2.00 0.0053 0.0001
PLXS / Plexus Corp. 0.00 -64.66 0.05 -63.04 0.0053 -0.0091
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.05 4.08 0.0053 0.0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.05 4.08 0.0053 0.0001
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.05 0.00 0.0052 -0.0001
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.05 0.00 0.0052 -0.0001
NTAP / NetApp, Inc. 0.00 -7.75 0.05 11.11 0.0052 0.0005
EFSC / Enterprise Financial Services Corp 0.00 1,360.32 0.05 1,566.67 0.0052 0.0048
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 4.17 0.0052 0.0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 4.17 0.0052 0.0001
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.05 2.04 0.0052 0.0000
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.05 2.04 0.0052 0.0000
BBD.A / Bombardier Inc. 0.05 0.0051 0.0051
BBD.A / Bombardier Inc. 0.05 0.0051 0.0051
US81728UAA25 / Sensata Technologies Inc 0.05 2.08 0.0051 0.0001
Excelerate Energy, LP / DBT (US30069UAA60) 0.05 0.0051 0.0051
Excelerate Energy, LP / DBT (US30069UAA60) 0.05 0.0051 0.0051
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.05 -33.78 0.0051 -0.0026
AM / Antero Midstream Corporation 0.00 0.05 0.0050 0.0050
US914906AY80 / Univision Communications, Inc. 0.05 0.00 0.0050 -0.0000
Tidewater, Inc. / DBT (US88642RAE99) 0.05 0.0049 0.0049
EPAC / Enerpac Tool Group Corp. 0.00 -64.61 0.05 -68.00 0.0049 -0.0107
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.05 4.35 0.0049 0.0001
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.05 4.35 0.0049 0.0001
MNST / Monster Beverage Corporation 0.00 -21.41 0.05 -46.67 0.0049 -0.0031
US48251UAM09 / K Hovnanian Enterprises Inc 0.05 0.00 0.0049 -0.0000
US15089QAW42 / Celanese US Holdings LLC 0.05 2.17 0.0048 0.0000
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033YAA47) 0.05 0.0048 0.0048
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033YAA47) 0.05 0.0048 0.0048
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.05 2.22 0.0047 0.0000
TRMK / Trustmark Corporation 0.00 18.03 0.05 25.00 0.0047 0.0009
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.05 0.0047 0.0047
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.05 0.0047 0.0047
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.05 0.0046 0.0046
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.05 0.0046 0.0046
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.05 4.65 0.0046 0.0001
UNP / Union Pacific Corporation 0.00 0.00 0.04 -2.27 0.0045 -0.0002
US527298BS18 / Level 3 Financing Inc 0.04 16.22 0.0045 0.0005
BPOP / Popular, Inc. 0.00 0.00 0.04 19.44 0.0044 0.0007
US39843UAA07 / Grifols Escrow Issuer SA 0.04 -66.67 0.0044 -0.0089
CRVL / CorVel Corporation 0.00 0.04 0.0044 0.0044
Mars, Inc. / DBT (US571676BB09) 0.04 0.00 0.0044 -0.0001
FULT / Fulton Financial Corporation 0.00 25.03 0.04 23.53 0.0044 0.0008
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.04 -62.83 0.0044 -0.0070
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.04 0.0044 0.0044
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.04 0.0044 0.0044
US34965KAA51 / Fortrea Holdings Inc 0.04 0.00 0.0044 -0.0001
IVPAF / Ivanhoe Mines Ltd. 0.01 -64.58 0.04 -68.89 0.0043 -0.0097
US3137AYWN70 / Federal Home Loan Mortgage Corporation - REMIC 0.04 -8.70 0.0043 -0.0006
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.04 2.50 0.0043 0.0000
AMAL / Amalgamated Financial Corp. 0.00 0.00 0.04 7.89 0.0042 0.0003
OUT / OUTFRONT Media Inc. 0.00 0.00 0.04 2.50 0.0042 -0.0000
US146869AL63 / Carvana Co. 0.04 0.00 0.0041 -0.0001
US09257WAE03 / Blackstone Mortgage Trust Inc 0.04 0.00 0.0041 -0.0000
PFS / Provident Financial Services, Inc. 0.00 0.04 0.0041 0.0041
OLN / Olin Corporation 0.00 -64.57 0.04 -70.90 0.0040 -0.0099
KEYS / Keysight Technologies, Inc. 0.00 0.04 0.0040 0.0040
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 2.63 0.0040 0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 2.63 0.0040 0.0000
NMFC / New Mountain Finance Corporation 0.04 0.00 0.0040 -0.0001
NMFC / New Mountain Finance Corporation 0.04 0.00 0.0040 -0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 2.63 0.0040 0.0000
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.00 0.04 2.78 0.0038 0.0001
LMT / Lockheed Martin Corporation 0.00 -90.21 0.04 -89.97 0.0038 -0.0345
53219LAH2 / LifePoint Health, Inc. Bond 0.04 9.09 0.0037 0.0002
53219LAH2 / LifePoint Health, Inc. Bond 0.04 9.09 0.0037 0.0002
NWE / NorthWestern Energy Group, Inc. 0.00 -64.61 0.04 -69.03 0.0036 -0.0081
JCI / Johnson Controls International plc 0.00 0.04 0.0036 0.0036
MOFG / MidWestOne Financial Group, Inc. 0.00 12.81 0.04 9.38 0.0036 0.0003
US032654AV70 / Analog Devices Inc 0.03 -43.10 0.0034 -0.0027
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.03 10.34 0.0033 0.0003
BIPC / Brookfield Infrastructure Corporation 0.00 0.03 0.0033 0.0033
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.03 10.34 0.0033 0.0002
US48123VAE20 / CONV. NOTE 0.03 3.33 0.0032 -0.0000
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.03 0.0031 0.0031
SLM Corporation / DBT (US78442PGF71) 0.03 3.45 0.0031 0.0000
SLM Corporation / DBT (US78442PGF71) 0.03 3.45 0.0031 0.0000
US364760AQ18 / Gap Inc/The 0.03 3.45 0.0031 0.0001
ONTO / Onto Innovation Inc. 0.00 -64.61 0.03 -70.59 0.0031 -0.0075
FRSH / Freshworks Inc. 0.00 0.00 0.03 3.57 0.0031 0.0001
CTBI / Community Trust Bancorp, Inc. 0.00 -12.58 0.03 -9.37 0.0030 -0.0003
US3137B2CJ70 / Federal Home Loan Mortgage Corporation - REMIC 0.03 -14.71 0.0030 -0.0005
GSBC / Great Southern Bancorp, Inc. 0.00 0.00 0.03 3.57 0.0030 0.0001
CWEN / Clearway Energy, Inc. 0.00 0.00 0.03 3.57 0.0030 0.0001
COO / The Cooper Companies, Inc. 0.00 -63.12 0.03 -69.47 0.0030 -0.0068
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 0.00 0.03 3.57 0.0030 -0.0000
ADC / Agree Realty Corporation 0.00 -88.73 0.03 -89.38 0.0030 -0.0254
MLR / Miller Industries, Inc. 0.00 -70.30 0.03 -69.23 0.0029 -0.0066
US00774CAB37 / AECOM 0.03 3.85 0.0028 -0.0000
MAS / Masco Corporation 0.00 -58.00 0.03 -60.87 0.0028 -0.0044
NWBI / Northwest Bancshares, Inc. 0.00 0.03 0.0028 0.0028
AROC / Archrock, Inc. 0.00 18.72 0.03 13.04 0.0027 0.0003
BNL / Broadstone Net Lease, Inc. 0.00 18.46 0.03 13.04 0.0027 0.0002
OSBC / Old Second Bancorp, Inc. 0.00 70.08 0.03 78.57 0.0027 0.0012
US78573NAJ19 / Sabre GLBL Inc 0.03 0.0026 0.0026
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.03 4.17 0.0026 0.0001
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.03 4.17 0.0026 0.0001
US48666KAZ21 / KB HOME 4% 06/15/2031 0.03 4.17 0.0026 0.0000
ASB / Associated Banc-Corp 0.00 -23.61 0.02 -22.58 0.0025 -0.0007
IIPR / Innovative Industrial Properties, Inc. 0.00 20.68 0.02 21.05 0.0024 0.0004
PSA.PRJ / Public Storage - Preferred Stock 0.00 0.00 0.02 -4.17 0.0024 -0.0002
US62886HBA86 / NCL Corp Ltd 0.02 4.55 0.0024 -0.0000
US98421MAA45 / Xerox Holdings Corp 0.02 -24.14 0.0023 -0.0007
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) 0.02 0.0023 0.0023
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) 0.02 0.0023 0.0023
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.02 0.0023 0.0023
OFG / OFG Bancorp 0.00 -44.11 0.02 -41.67 0.0022 -0.0015
CSWC / Capital Southwest Corporation 0.02 0.0022 0.0022
CSWC / Capital Southwest Corporation 0.02 0.0022 0.0022
GGG / Graco Inc. 0.00 0.00 0.02 5.00 0.0022 0.0000
LRCX / Lam Research Corporation 0.00 57.97 0.02 -85.62 0.0022 -0.0129
FBP / First BanCorp. 0.00 -24.96 0.02 -20.00 0.0021 -0.0005
US3136A9XR49 / Federal National Mortgage Association - REMIC 0.02 -25.93 0.0021 -0.0007
HTB / HomeTrust Bancshares, Inc. 0.00 0.00 0.02 11.11 0.0021 0.0001
US58013MFV19 / MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 0.02 -86.03 0.0020 -0.0122
NWSA / News Corporation 0.00 -56.26 0.02 -52.63 0.0019 -0.0021
OCFC / OceanFirst Financial Corp. 0.00 -53.83 0.02 -51.35 0.0018 -0.0021
VMD / Viemed Healthcare, Inc. 0.00 -77.50 0.02 -79.27 0.0018 -0.0068
BHLB / Berkshire Hills Bancorp, Inc. 0.00 16.67 0.02 30.77 0.0018 0.0004
USB / U.S. Bancorp 0.00 0.00 0.02 13.33 0.0017 0.0001
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.02 7.14 0.0016 0.0000
US3137B15X60 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -17.65 0.0014 -0.0004
VAC / Marriott Vacations Worldwide Corporation 0.00 0.01 0.0014 0.0014
KRG / Kite Realty Group Trust 0.00 0.00 0.01 7.69 0.0014 -0.0000
ROST / Ross Stores, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0000
BKU / BankUnited, Inc. 0.00 0.00 0.01 0.00 0.0014 0.0000
US49803XAB91 / KITE REALTY GROUP LP 0.01 0.00 0.0014 0.0000
US3136AAKZ79 / Federal National Mortgage Association - REMIC 0.01 -29.41 0.0013 -0.0005
BKH / Black Hills Corporation 0.00 0.00 0.01 -7.69 0.0013 -0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 -39.25 0.01 -33.33 0.0012 -0.0007
US91683VAA26 / UPSTART SECURITIZATION TRUST 0.01 -82.26 0.0012 -0.0053
US970648AG61 / Willis North America, Inc. 0.01 -95.75 0.0011 -0.0257
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.01 11.11 0.0011 0.0001
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.01 0.0011 0.0011
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.01 0.0011 0.0011
US3136ABCF80 / Federal National Mortgage Association - REMIC 0.01 -28.57 0.0011 -0.0004
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 0.01 -96.20 0.0010 -0.0263
US22546DAB29 / Credit Suisse Group AG 0.01 -9.09 0.0010 -0.0001
US025816DL03 / American Express Co 0.01 0.00 0.0010 -0.0000
US3136A65L40 / Federal National Mortgage Association - REMIC 0.01 -27.27 0.0009 -0.0003
NE / Noble Corporation plc 0.00 -94.71 0.01 -94.59 0.0009 -0.0145
US225401AK46 / Credit Suisse Group AG 0.01 -11.11 0.0009 -0.0001
US3137ASKJ29 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -27.27 0.0009 -0.0003
NYT / The New York Times Company 0.00 0.01 0.0008 0.0008
US3137AYPJ42 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -22.22 0.0008 -0.0002
TRIP / Tripadvisor, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
US3137AS6H26 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -25.00 0.0007 -0.0002
US3136A8BV16 / Federal National Mortgage Association - REMIC 0.01 -25.00 0.0007 -0.0002
IBCP / Independent Bank Corporation 0.00 0.00 0.01 0.00 0.0006 0.0000
CPF / Central Pacific Financial Corp. 0.00 -66.28 0.01 -70.59 0.0006 -0.0012
US3136AB3K71 / Federal National Mortgage Association - REMIC 0.01 -28.57 0.0006 -0.0002
FMBH / First Mid Bancshares, Inc. 0.00 0.00 0.01 0.00 0.0006 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.01 150.00 0.0005 0.0003
BY / Byline Bancorp, Inc. 0.00 -95.74 0.01 -94.19 0.0005 -0.0082
US3136A66D15 / Federal National Mortgage Association - REMIC 0.00 -33.33 0.0005 -0.0002
US3136AAQ323 / Federal National Mortgage Association - REMIC 0.00 -33.33 0.0005 -0.0002
THFF / First Financial Corporation 0.00 -53.67 0.00 -50.00 0.0005 -0.0003
US3136ADMW69 / Federal National Mortgage Association - REMIC 0.00 -25.00 0.0004 -0.0001
US3137AQGC65 / Federal Home Loan Mortgage Corporation - REMIC 0.00 -25.00 0.0003 -0.0002
US3137AYH536 / Federal Home Loan Mortgage Corporation - REMIC 0.00 -25.00 0.0003 -0.0001
BMRC / Bank of Marin Bancorp 0.00 0.00 0.00 0.00 0.0002 0.0000
US13645RBE36 / Canadian Pacific Railway Co 0.00 0.00 0.0002 -0.0000
US3136A73W05 / Federal National Mortgage Association - REMIC 0.00 -75.00 0.0002 -0.0003
FISI / Financial Institutions, Inc. 0.00 -70.67 0.00 -80.00 0.0002 -0.0004
GLDD / Great Lakes Dredge & Dock Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
US3136AEAB34 / Federal National Mortgage Association - REMIC 0.00 -50.00 0.0001 -0.0001
US85501YAA82 / STWH_21-NPB1 0.00 -97.22 0.0001 -0.0037
ACT / Enact Holdings, Inc. 0.00 -93.31 0.00 -100.00 0.0001 -0.0010
US38378CK480 / Government National Mortgage Association 0.00 0.0000 -0.0000
US3136AE4H79 / Federal National Mortgage Association - REMIC 0.00 0.0000 -0.0001
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 -100.00 -0.0023
S&P MidCap 400 Total Return Index Swap / DE (N/A) -0.01 -0.0005 -0.0005
S&P MidCap 400 Total Return Index Swap / DE (N/A) -0.01 -0.0005 -0.0005
CBOT U.S. Long Bond / DIR (N/A) -0.03 -0.0032 -0.0032
CME E-mini Russell 2000 Index / DE (N/A) -0.07 -0.0074 -0.0074
Eurex Euro STOXX 50 Index / DE (N/A) -0.09 -0.0090 -0.0090
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) -0.15 -0.0150 -0.0150
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) -0.23 -0.0234 -0.0234
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) -0.23 -0.0234 -0.0234
CME Euro Foreign Exchange Currency / DFE (N/A) -0.28 -0.0282 -0.0282