Estatísticas Básicas
Valor do Portfólio $ 621,894,124
Posições Atuais 2,105
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares divulgou 2,105 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 621,894,124 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Edwards Lifesciences Corporation (US:EW) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . As novas posições de PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares incluem Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , UMBS TBA (US:US01F0224778) , Edwards Lifesciences Corporation (US:EW) , and Ginnie Mae (US:US21H0426799) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
15.68 2.7441 2.5814
12.36 2.1635 2.1635
6.30 1.1029 1.4460
0.12 18.74 3.2794 1.0316
0.04 17.68 3.0940 0.7444
3.00 0.5248 0.5248
0.06 12.38 2.1661 0.4455
0.02 5.64 0.9875 0.3863
0.03 5.90 1.0326 0.3388
0.01 8.60 1.5052 0.2691
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
4.31 4.31 0.7539 -4.2675
0.00 0.13 0.0228 -2.7213
0.93 0.1627 -0.9402
-4.32 -0.7561 -0.7561
-0.87 -0.1514 -0.6109
-2.87 -0.5022 -0.5250
11.61 2.0316 -0.4675
-1.96 -0.3430 -0.3693
1.86 0.3254 -0.3399
5.31 0.9288 -0.3268
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-26 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.12 0.49 18.74 46.49 3.2794 1.0316
MSFT / Microsoft Corporation 0.04 -0.22 17.68 32.21 3.0940 0.7444
EW / Edwards Lifesciences Corporation 15.68 1,588.05 2.7441 2.5814
AAPL / Apple Inc. 0.07 -1.95 13.95 -9.44 2.4412 -0.2654
AMZN / Amazon.com, Inc. 0.06 9.62 12.38 26.41 2.1661 0.4455
U.S. Treasury Bills / STIV (US912797MS31) 12.36 2.1635 2.1635
US01F0226757 / Uniform Mortgage-Backed Security, TBA 11.61 -16.39 2.0316 -0.4675
META / Meta Platforms, Inc. 0.01 -4.52 8.60 22.26 1.5052 0.2691
US01F0224778 / UMBS TBA 8.41 -15.38 1.4708 -0.3171
EW / Edwards Lifesciences Corporation 6.30 -421.58 1.1029 1.4460
GOOGL / Alphabet Inc. 0.03 31.13 5.90 49.43 1.0326 0.3388
US21H0426799 / Ginnie Mae 5.74 0.72 1.0052 -0.0214
AVGO / Broadcom Inc. 0.02 0.18 5.64 64.95 0.9875 0.3863
US21H0306744 / Ginnie Mae 5.31 -23.90 0.9288 -0.3268
US01F0626717 / Uniform Mortgage-Backed Security, TBA 5.16 1.47 0.9035 -0.0124
NFLX / Netflix, Inc. 0.00 -5.14 4.94 36.24 0.8644 0.2273
MA / Mastercard Incorporated 0.01 0.64 4.77 3.18 0.8342 0.0224
US36179VVZ02 / GINNIE MAE II POOL G2 MA6932 4.58 -2.76 0.8007 -0.0260
US74676P6640 / SHORT TERM INV FUND 4.31 -84.92 4.31 -84.93 0.7539 -4.2675
C / Citigroup Inc. 0.05 1.03 4.08 21.13 0.7142 0.1223
PM / Philip Morris International Inc. 0.02 -8.69 3.97 4.75 0.6943 0.0289
LLY / Eli Lilly and Company 0.00 -7.68 3.75 -12.85 0.6562 -0.0999
WMT / Walmart Inc. 0.04 -7.26 3.69 3.31 0.6449 0.0180
TSLA / Tesla, Inc. 0.01 -1.98 3.61 20.14 0.6316 0.1037
US36179VSH41 / GNMA, Class 360 3.61 -2.88 0.6314 -0.0215
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 6.80 3.21 38.37 0.5623 0.1542
Atlantic Asset Securitization LLC / STIV (US04821TU292) 3.00 0.5248 0.5248
QCOM / QUALCOMM Incorporated 0.02 -5.58 2.79 -2.11 0.4883 -0.0125
US36179VQT07 / Ginnie Mae II Pool 2.77 -2.67 0.4855 -0.0153
US3140KLMT66 / FN30 2.63 -3.91 0.4606 -0.0205
DASH / DoorDash, Inc. 0.01 -14.32 2.41 15.57 0.4221 0.0553
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.34 -3.50 0.4098 -0.0165
GOOG / Alphabet Inc. 0.01 -23.80 2.26 -13.50 0.3947 -0.0634
US3140KKLK83 / Fannie Mae Pool 2.08 -1.37 0.3644 -0.0066
RTX / RTX Corporation 0.01 1.15 2.08 11.54 0.3636 0.0362
US95000U2U64 / Wells Fargo & Co 2.01 1.77 0.3522 0.0048
US01F0526727 / Uniform Mortgage-Backed Security, TBA 2.00 -32.42 0.3499 -0.1826
ADBE / Adobe Inc. 0.00 -4.15 1.92 -3.32 0.3359 -0.0129
US46625HRX07 / JPMorgan Chase & Co 1.86 0.54 0.3258 0.0006
US21H0406734 / Ginnie Mae 1.86 -49.70 0.3254 -0.3399
US3140LV6S36 / FN30 1.85 -0.96 0.3241 -0.0045
BAC / Bank of America Corporation 0.04 -7.13 1.83 5.29 0.3203 0.0149
LMT / Lockheed Martin Corporation 0.00 -4.55 1.82 -1.08 0.3193 -0.0047
XOM / Exxon Mobil Corporation 0.02 3.40 1.82 -6.28 0.3186 -0.0227
ADP / Automatic Data Processing, Inc. 0.01 -7.37 1.82 -6.54 0.3179 -0.0235
TJX / The TJX Companies, Inc. 0.01 -11.85 1.78 -10.64 0.3116 -0.0385
US172967LP48 / Citigroup Inc (variable) Bond 1.76 0.63 0.3087 0.0007
STT / State Street Corporation 0.02 1.12 1.75 20.12 0.3061 0.0502
US3140X7Y291 / FN30 1.74 -3.55 0.3040 -0.0126
US61744YAP34 / Morgan Stanley 1.73 0.81 0.3033 0.0011
ABBV / AbbVie Inc. 0.01 -27.69 1.68 -35.93 0.2933 -0.1664
US38141GWZ35 / Goldman Sachs Group Inc/The 1.67 0.79 0.2918 0.0012
KO / The Coca-Cola Company 0.02 -15.03 1.66 -16.07 0.2898 -0.0569
NOW / ServiceNow, Inc. 0.00 -5.87 1.65 21.62 0.2884 0.0502
COF / Capital One Financial Corporation 0.01 3.83 1.64 23.26 0.2875 0.0532
US06051GJS93 / Bank of America Corp 1.64 0.80 0.2875 0.0012
V / Visa Inc. 0.00 -5.68 1.63 -4.45 0.2855 -0.0145
MRK / Merck & Co., Inc. 0.02 -1.23 1.60 -12.91 0.2799 -0.0427
CSCO / Cisco Systems, Inc. 0.02 147.33 1.58 178.13 0.2760 0.1764
PYPL / PayPal Holdings, Inc. 0.02 31.67 1.50 50.05 0.2618 0.0865
LNG / Cheniere Energy, Inc. 0.01 33.72 1.49 40.72 0.2614 0.0749
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.78 1.46 22.06 0.2546 0.0451
CI / The Cigna Group 0.00 -12.46 1.45 -12.06 0.2541 -0.0359
MCK / McKesson Corporation 0.00 6.06 1.42 15.49 0.2493 0.0325
HLT / Hilton Worldwide Holdings Inc. 0.01 6.49 1.33 24.72 0.2331 0.0453
ORCL / Oracle Corporation 0.01 -34.12 1.32 3.04 0.2317 0.0059
ACN / Accenture plc 0.00 -2.98 1.31 -7.08 0.2299 -0.0185
US31418CBF05 / Federal National Mortgage Association 1.31 -2.16 0.2296 -0.0062
US3140QRSK00 / FN30 1.29 -7.51 0.2264 -0.0193
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.07 2.99 1.29 22.60 0.2261 0.0411
US3133APQJ12 / FR30 1.28 -3.32 0.2242 -0.0087
PG / The Procter & Gamble Company 0.01 4.00 1.26 -2.77 0.2211 -0.0072
US05971KAL35 / Banco Santander SA 1.26 3.88 0.2200 0.0073
CDNS / Cadence Design Systems, Inc. 0.00 0.88 1.24 22.19 0.2169 0.0387
PHM / PulteGroup, Inc. 0.01 4.60 1.22 7.30 0.2135 0.0137
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 1.22 0.83 0.2129 0.0009
MET / MetLife, Inc. 0.02 -2.34 1.21 -2.18 0.2123 -0.0056
US3140XB2T69 / FN30 1.21 -1.79 0.2118 -0.0047
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 50.22 1.18 64.17 0.2069 0.0804
SPG / Simon Property Group, Inc. 0.01 -2.33 1.17 -5.44 0.2039 -0.0127
US3140L4G455 / FN30 1.13 -0.88 0.1973 -0.0027
US3140XB3D09 / Fannie Mae Pool 1.13 -2.93 0.1972 -0.0068
JCI / Johnson Controls International plc 0.01 3.66 1.12 36.55 0.1956 0.0519
TEAM / Atlassian Corporation 0.01 460.86 1.12 437.02 0.1955 0.1590
CRM / Salesforce, Inc. 0.00 -20.29 1.11 -19.03 0.1937 -0.0464
AMT / American Tower Corporation 0.00 2.22 1.10 3.78 0.1921 0.0063
US3140J9SN27 / Fannie Mae Pool 1.09 -2.07 0.1902 -0.0050
SCHW / The Charles Schwab Corporation 0.01 4.74 1.08 22.07 0.1898 0.0337
NEE / NextEra Energy, Inc. 0.02 42.29 1.08 39.38 0.1895 0.0530
EXC / Exelon Corporation 0.02 134.85 1.07 121.37 0.1868 0.1021
JNJ / Johnson & Johnson 0.01 70.92 1.06 57.33 0.1860 0.0674
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 1.05 1.36 0.1834 0.0019
NRG / NRG Energy, Inc. 0.01 -36.52 1.05 6.84 0.1831 0.0109
CTVA / Corteva, Inc. 0.01 4.74 1.04 24.02 0.1826 0.0348
GM / General Motors Company 0.02 4.74 1.04 9.60 0.1819 0.0152
US06051GKL22 / BAC 3.846 03/08/37 1.04 1.97 0.1815 0.0028
CME / CME Group Inc. 0.00 -2.16 1.03 1.57 0.1811 0.0022
EIX / Edison International 0.02 -2.34 1.03 -14.47 0.1810 -0.0315
US3140XGML09 / FANNIE MAE POOL FN FS1262 1.03 -1.72 0.1797 -0.0039
CL / Colgate-Palmolive Company 0.01 12.85 1.02 9.53 0.1791 0.0148
ALL / The Allstate Corporation 0.01 3.84 1.02 0.99 0.1790 0.0010
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 49.71 1.02 78.01 0.1786 0.0778
VEEV / Veeva Systems Inc. 0.00 -22.96 1.02 -4.23 0.1784 -0.0086
TMO / Thermo Fisher Scientific Inc. 0.00 -6.09 1.01 -23.48 0.1762 -0.0550
PNC / The PNC Financial Services Group, Inc. 0.01 4.94 1.00 11.33 0.1754 0.0172
US21H0526788 / Ginnie Mae 1.00 0.91 0.1753 -0.0033
US14040HCG83 / Capital One Financial Corp. 1.00 3.42 0.1749 0.0050
UNH / UnitedHealth Group Incorporated 0.00 9.20 0.99 -34.95 0.1737 -0.0944
TMUS / T-Mobile US, Inc. 0.00 4.73 0.99 -6.42 0.1735 -0.0127
NOC / Northrop Grumman Corporation 0.00 10.21 0.99 7.63 0.1728 0.0116
SPOT / Spotify Technology S.A. 0.00 -13.20 0.98 21.06 0.1721 0.0294
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.98 0.1714 0.1714
HON / Honeywell International Inc. 0.00 22.03 0.98 34.25 0.1709 0.0430
REGN / Regeneron Pharmaceuticals, Inc. 0.00 3.98 0.97 -13.98 0.1702 -0.0283
US29444UBD72 / Equinix Inc. 0.97 0.63 0.1691 0.0004
SAN / Santander UK plc - Preferred Stock 0.01 22.29 0.96 6.91 0.1679 0.0102
TT / Trane Technologies plc 0.00 -5.84 0.95 22.21 0.1667 0.0298
FDX / FedEx Corporation 0.00 6.00 0.95 -1.14 0.1666 -0.0026
FCX / Freeport-McMoRan Inc. 0.02 3.60 0.95 18.67 0.1658 0.0255
GOB / Compagnie de Saint-Gobain S.A. 0.01 -3.17 0.94 14.18 0.1649 0.0199
EW / Edwards Lifesciences Corporation 0.93 -85.26 0.1627 -0.9402
UNP / Union Pacific Corporation 0.00 -2.34 0.92 -4.94 0.1616 -0.0090
MDT / Medtronic plc 0.01 -2.34 0.92 -5.27 0.1606 -0.0096
EQH / Equitable Holdings, Inc. 0.02 -2.34 0.90 5.13 0.1578 0.0072
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.01 0.33 0.90 17.47 0.1577 0.0228
ISRG / Intuitive Surgical, Inc. 0.00 -4.67 0.90 4.66 0.1572 0.0063
DB1 / Deutsche Börse AG 0.00 44.88 0.89 60.43 0.1561 0.0584
JPM / JPMorgan Chase & Co. 0.00 1.89 0.89 20.43 0.1558 0.0259
0IW5 / Thales S.A. 0.00 31.37 0.89 45.98 0.1556 0.0485
LUV / Southwest Airlines Co. 0.03 4.74 0.89 1.14 0.1549 0.0012
AIG / American International Group, Inc. 0.01 3.66 0.89 2.08 0.1549 0.0025
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 -2.63 0.88 2.45 0.1538 0.0031
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.06 0.47 0.87 0.46 0.1529 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.86 1.06 0.1508 0.0009
US16411QAG64 / Cheniere Energy Partners LP 0.86 1.65 0.1507 0.0019
STX / Seagate Technology Holdings plc 0.01 4.74 0.85 78.03 0.1491 0.0650
US3140FXFJ60 / FNMA POOL BF0168 FN 02/57 FIXED 3.5 0.85 -2.08 0.1487 -0.0038
US00206RLJ94 / AT&T, Inc. 0.85 -0.47 0.1487 -0.0013
MSI / Motorola Solutions, Inc. 0.00 -2.34 0.84 -6.12 0.1475 -0.0104
US3140FXES78 / Fannie Mae Pool 0.84 -1.87 0.1468 -0.0034
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.12 -4.62 0.83 13.37 0.1455 0.0167
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.83 1.85 0.1449 0.0020
US097023DG73 / Boeing Co/The 0.82 0.61 0.1439 0.0003
TSCDF / Tesco PLC 0.15 6.59 0.82 36.73 0.1434 0.0380
ENX / Euronext N.V. 0.00 6.77 0.82 25.97 0.1427 0.0290
US29273VAJ98 / PERPETUAL BONDS 0.81 0.87 0.1416 0.0007
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.80 1.52 0.1406 0.0015
US693475BE43 / PNC Financial Services Group Inc/The 0.80 1.91 0.1402 0.0020
CMG / Chipotle Mexican Grill, Inc. 0.01 -7.83 0.79 3.12 0.1390 0.0036
VRT / Vertiv Holdings Co 0.01 -18.59 0.79 44.97 0.1388 0.0426
US3137H2MF87 / FHLMC CMO IO 0.78 -0.51 0.1362 -0.0012
APO / Apollo Global Management, Inc. 0.01 4.73 0.78 8.53 0.1358 0.0101
T / AT&T Inc. 0.03 377.63 0.76 389.74 0.1339 0.1064
CBRE / CBRE Group, Inc. 0.01 -2.70 0.76 4.23 0.1337 0.0049
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0.76 1.60 0.1335 0.0017
PGR / The Progressive Corporation 0.00 -12.17 0.75 -17.20 0.1315 -0.0279
NBIX / Neurocrine Biosciences, Inc. 0.01 354.84 0.75 417.24 0.1313 0.1058
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.75 0.67 0.1309 0.0004
1ROG / Roche Holding AG 0.00 21.90 0.74 20.82 0.1291 0.0219
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.06 34.15 0.74 43.19 0.1288 0.0385
US66989HAK41 / Novartis Capital Corp 0.73 -0.27 0.1280 -0.0008
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 182.76 0.73 190.00 0.1270 0.0829
GE / General Electric Company 0.00 3.91 0.73 33.52 0.1270 0.0316
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 4.74 0.72 -0.42 0.1259 -0.0010
US87938WAW38 / Telefonica Emisiones SA 0.72 0.00 0.1258 -0.0005
Rogers Communications, Inc. / DBT (US775109DE81) 0.71 1.44 0.1234 0.0011
US2027A0JT79 / Commonwealth Bank of Australia 0.70 0.72 0.1233 0.0004
US87264ABX28 / T-Mobile USA Inc 0.70 2.03 0.1229 0.0020
US68389XBQ79 / Oracle Corp 0.70 1.01 0.1229 0.0007
VLO / Valero Energy Corporation 0.01 2.98 0.70 4.78 0.1229 0.0052
COP / ConocoPhillips 0.01 2.74 0.70 -12.14 0.1228 -0.0176
US00914AAE29 / Air Lease Corp. 0.70 1.74 0.1228 0.0016
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.70 0.86 0.1225 0.0005
U.S. Treasury Long Bonds / DIR (N/A) 0.69 0.1212 0.1212
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.69 2.38 0.1204 0.0022
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.68 1.33 0.1197 0.0010
US045054AF03 / Ashtead Capital Inc 0.68 0.59 0.1194 0.0003
BLK / BlackRock, Inc. 0.00 0.68 0.1193 0.1193
BNP / BNP Paribas SA 0.01 5.74 0.68 13.38 0.1188 0.0137
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 0.67 -0.15 0.1176 -0.0006
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.02 67.54 0.67 71.79 0.1173 0.0487
IR / Ingersoll Rand Inc. 0.01 4.74 0.66 8.87 0.1162 0.0090
US037833BH21 / Apple Inc 0.65 -0.46 0.1143 -0.0010
LIN / Linde plc 0.00 -3.13 0.65 -2.39 0.1143 -0.0033
US303901BB79 / Fairfax Financial Holdings Ltd 0.65 0.62 0.1135 0.0003
US91159HJB78 / VAR.RT. CORP. BONDS 0.64 2.24 0.1120 0.0019
TDG / TransDigm Group Incorporated 0.00 -4.76 0.64 4.59 0.1118 0.0046
LSEG / London Stock Exchange Group plc 0.00 -10.12 0.64 -11.42 0.1113 -0.0150
EXEL / Exelixis, Inc. 0.01 -2.34 0.64 16.51 0.1112 0.0154
BSX / Boston Scientific Corporation 0.01 -17.10 0.63 -11.73 0.1106 -0.0152
US3136BDKM96 / FNMA CMO IO 0.63 -2.63 0.1104 -0.0033
US23331ABQ13 / DR Horton Inc 0.63 0.97 0.1094 0.0006
URI / United Rentals, Inc. 0.00 4.69 0.62 25.91 0.1089 0.0220
US891160MJ94 / Toronto-Dominion Bank (ON) Bond 0.62 0.97 0.1088 0.0005
BMY / Bristol-Myers Squibb Company 0.01 61.46 0.62 22.49 0.1087 0.0196
HAL / Halliburton Company 0.03 -40.14 0.61 -51.92 0.1073 -0.1168
CP / Canadian Pacific Kansas City Limited 0.01 -4.65 0.61 7.64 0.1061 0.0071
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -20.25 0.60 12.48 0.1059 0.0115
US92937EAH71 / WFRBS 13-C11 C FRN 03-15-45 0.60 0.50 0.1052 0.0001
PPL / PPL Corporation 0.02 4.74 0.60 -1.64 0.1050 -0.0023
US694308KL02 / Pacific Gas and Electric Co 0.60 0.17 0.1043 -0.0001
TTE / TotalEnergies SE 0.01 68.29 0.58 59.45 0.1020 0.0378
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -10.40 0.58 -7.91 0.1019 -0.0092
SHW / The Sherwin-Williams Company 0.00 -14.61 0.58 -16.16 0.1018 -0.0199
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 -11.51 0.58 8.82 0.1016 0.0078
BRK.B / Berkshire Hathaway Inc. 0.00 -17.29 0.58 -24.51 0.1008 -0.0334
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.12 -1.32 0.56 21.21 0.0981 0.0169
DD / DuPont de Nemours, Inc. 0.01 5.98 0.56 -2.61 0.0980 -0.0031
NDAQ / Nasdaq, Inc. 0.01 -4.66 0.56 12.30 0.0976 0.0104
PLD / Prologis, Inc. 0.01 296.12 0.56 239.63 0.0976 0.0705
US38382WEX11 / GNMA CMO IO 0.55 -3.19 0.0959 -0.0035
INCY / Incyte Corporation 0.01 -2.33 0.55 9.88 0.0954 0.0082
CHTR / Charter Communications, Inc. 0.00 4.73 0.54 16.27 0.0951 0.0129
VNO / Vornado Realty Trust 0.01 4.74 0.54 8.40 0.0949 0.0069
US87264ABD63 / CORP. NOTE 0.54 0.37 0.0948 0.0000
US3137H0LW63 / FHLMC CMO IO 0.54 4.24 0.0947 0.0033
US26441CAX39 / Duke Energy Corp 0.54 1.12 0.0945 0.0006
OTIS / Otis Worldwide Corporation 0.01 4.73 0.53 0.57 0.0921 0.0001
US06051GHZ54 / Bank of America Corp 0.52 1.75 0.0914 0.0012
JBS USA Holding Lux SARL / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. / DBT (US472140AE22) 0.52 0.0912 0.0912
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.00 69.71 0.52 79.93 0.0911 0.0403
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 0.51 0.79 0.0899 0.0004
US172967KA87 / Citigroup Inc 0.51 0.59 0.0897 0.0001
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 19.18 0.51 35.19 0.0895 0.0231
US615369AW51 / Moody's Corp 0.51 2.00 0.0895 0.0014
US20754DAB38 / CAS_22-R05 0.51 0.00 0.0893 -0.0003
ADSK / Autodesk, Inc. 0.00 163.46 0.51 211.66 0.0891 0.0604
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 4.73 0.51 -0.98 0.0886 -0.0013
WCN / Waste Connections, Inc. 0.00 10.53 0.51 5.65 0.0884 0.0045
US04685A3C32 / Athene Global Funding 0.51 1.41 0.0884 0.0008
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -24.27 0.50 -12.35 0.0882 -0.0128
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PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.01 19.91 0.50 45.06 0.0873 0.0268
TGT / Target Corporation 0.01 4.69 0.50 -1.00 0.0871 -0.0013
CMCSA / Comcast Corporation 0.01 -28.91 0.50 -31.26 0.0870 -0.0400
SBUX / Starbucks Corporation 0.01 -20.54 0.49 -25.83 0.0865 -0.0305
US3137H1X507 / FHLMC CMO IO 0.49 0.20 0.0860 -0.0001
CPRT / Copart, Inc. 0.01 7.03 0.49 -7.21 0.0857 -0.0070
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 0.49 0.20 0.0857 -0.0001
XS1989380172 / Netflix Inc 0.49 9.71 0.0851 0.0073
US3138WGX904 / Fannie Mae Pool 0.48 -1.43 0.0845 -0.0017
US85573DCA54 / CORP CMO 0.48 0.42 0.0844 -0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 19.56 0.48 36.36 0.0841 0.0222
US00206RMM15 / AT&T Inc 0.48 2.13 0.0839 0.0014
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 52.74 0.48 77.70 0.0838 0.0364
ZOF / SBI Holdings, Inc. 0.01 24.55 0.48 60.61 0.0835 0.0313
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.48 -0.42 0.0832 -0.0007
US404119CK30 / CORP. NOTE 0.47 1.95 0.0824 0.0013
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.45 -6.87 0.47 4.44 0.0823 0.0032
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.47 1.08 0.0823 0.0005
8GC / Glencore plc 0.12 247.82 0.47 272.22 0.0822 0.0599
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.46 0.43 0.0814 0.0000
US025537AM37 / American Electric Power Co., Inc., Series J 0.46 1.09 0.0809 0.0006
HUBS / HubSpot, Inc. 0.00 37.65 0.46 34.30 0.0808 0.0203
US64110LAU08 / Netflix Inc 0.46 1.10 0.0805 0.0006
DKNG / DraftKings Inc. 0.01 -4.65 0.46 23.18 0.0801 0.0148
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -32.07 0.46 -31.27 0.0798 -0.0366
ENGIP / Engie SA 0.02 -9.93 0.45 8.61 0.0796 0.0060
PUKPF / Prudential plc 0.04 9.21 0.45 26.61 0.0792 0.0164
HD / The Home Depot, Inc. 0.00 -2.31 0.45 -2.17 0.0788 -0.0022
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CRH / CRH plc 0.00 12.53 0.45 18.62 0.0781 0.0119
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) 0.44 -12.62 0.0776 -0.0116
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.44 0.91 0.0776 0.0003
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.02 -12.71 0.44 1.84 0.0775 0.0011
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 -6.99 0.44 7.88 0.0768 0.0054
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.01 20.00 0.44 55.87 0.0768 0.0273
US3136BHW704 / FNMA CMO IO 0.44 -2.67 0.0767 -0.0025
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.01 -1.54 0.44 18.43 0.0766 0.0117
PRPM Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US74448PAA75) 0.44 -7.23 0.0764 -0.0063
AZN / Astrazeneca plc 0.00 -12.78 0.44 -17.42 0.0764 -0.0164
CSGP / CoStar Group, Inc. 0.01 151.20 0.44 154.97 0.0763 0.0463
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.44 0.46 0.0763 0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.08 1.87 0.43 3.58 0.0761 0.0024
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 8.89 0.43 48.12 0.0760 0.0245
LYV / Live Nation Entertainment, Inc. 0.00 -4.67 0.43 10.49 0.0756 0.0069
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -1.40 0.43 6.67 0.0756 0.0044
Mars, Inc. / DBT (US571676AZ85) 0.43 975.00 0.0754 0.0683
Station Place Securitization Trust, Series 2024-5, Class A / ABS-MBS (US85778YAA47) 0.43 0.00 0.0753 -0.0003
AXP / American Express Company - Depositary Receipt (Common Stock) 0.43 0.0752 0.0752
US075887CJ64 / Becton Dickinson and Co 0.43 1.43 0.0749 0.0008
Station Place Securitization Trust, Series 2025-1, Class A / ABS-MBS (US85772UAA88) 0.43 0.0748 0.0748
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 0.43 0.23 0.0748 -0.0003
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UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 -30.25 0.42 -16.60 0.0739 -0.0151
US58933YAT29 / Merck & Co. Inc. 0.42 0.00 0.0736 -0.0003
KMB / Kimberly-Clark Corporation 0.00 194.93 0.42 167.52 0.0735 0.0459
PRY / Tion Renewables AG 0.01 24.00 0.42 59.32 0.0734 0.0272
US718172DA46 / Philip Morris International Inc 0.42 0.72 0.0733 0.0004
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US443201AB48 / Howmet Aerospace Inc 0.42 34.95 0.0730 0.0187
VMC / Vulcan Materials Company 0.00 194.46 0.42 230.16 0.0728 0.0506
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FR7 / Fast Retailing Co., Ltd. 0.00 0.00 0.41 15.13 0.0720 0.0092
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ETE / Ekotechnika AG 0.03 1.87 0.41 26.48 0.0711 0.0146
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 0.82 0.41 16.67 0.0711 0.0099
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U.S. Treasury 5 Year Notes / DIR (N/A) 0.40 0.0705 0.0705
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 1.91 0.40 -0.25 0.0705 -0.0004
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STOHF / Equinor ASA 0.02 6.69 0.39 2.07 0.0690 0.0011
US46115HBD89 / Intesa Sanpaolo SpA 0.39 0.77 0.0687 0.0003
0WH / WH Group Limited 0.41 38.10 0.39 45.35 0.0685 0.0210
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.39 0.78 0.0683 0.0001
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.39 5.99 0.0682 0.0037
US89788MAH51 / Truist Financial Corp. 0.39 0.00 0.0682 -0.0002
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPB47) 0.39 -5.81 0.0682 -0.0044
US15089QAM69 / Celanese US Holdings LLC 0.39 1.83 0.0682 0.0010
CH0286864027 / UBS Group AG 0.39 0.00 0.0682 -0.0003
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US22822VAH42 / Crown Castle International Corp 0.39 1.04 0.0680 0.0003
US07330MAC10 / Truist Bank 0.39 1.05 0.0675 0.0004
SHOP / Shopify Inc. 0.00 -5.01 0.38 14.97 0.0673 0.0085
US00206RCQ39 / AT&T Inc 0.38 0.26 0.0673 -0.0000
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 1.86 0.38 9.09 0.0673 0.0053
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.07 -1.55 0.38 10.09 0.0670 0.0059
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.04 27.44 0.38 52.42 0.0663 0.0226
LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 / ABS-MBS (US54910TAJ16) 0.38 0.80 0.0659 0.0002
US925650AB99 / VICI Properties LP 0.38 0.53 0.0658 0.0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 1,164.53 0.38 1,193.10 0.0657 0.0605
US36179YKM56 / GNII II 3% 11/20/2053#MA9300 0.37 -6.28 0.0654 -0.0046
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.37 2.47 0.0653 0.0013
D4S / Daiichi Sankyo Company, Limited 0.02 16.67 0.37 13.72 0.0653 0.0075
PPG / PPG Industries, Inc. 0.00 4.73 0.37 9.09 0.0652 0.0051
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.01 -8.58 0.37 -2.36 0.0652 -0.0019
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.37 2.79 0.0646 0.0014
US571903BF91 / Marriott International Inc/MD 0.37 1.94 0.0645 0.0010
US67077MAN83 / Nutrien Ltd 0.37 1.38 0.0644 0.0005
US12592LBP67 / COMM 2014-CCRE20 Mortgage Trust 0.37 -0.54 0.0642 -0.0007
KDDIF / KDDI Corporation 0.02 -1.40 0.36 7.37 0.0637 0.0040
US85573MAC38 / Starwood Mortgage Residential Trust, Series 2020-3, Class A3 0.36 0.28 0.0632 -0.0002
US200474BH60 / COMM 2015-LC19 Mortgage Trust 0.36 0.28 0.0627 -0.0000
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -1.49 0.36 1.42 0.0626 0.0007
US30711XBF06 / CORP CMO 0.36 -5.05 0.0626 -0.0036
US68233JBB98 / Oncor Electric Delivery Co LLC 0.36 -0.28 0.0624 -0.0005
SPGI / S&P Global Inc. 0.00 -4.69 0.35 -1.12 0.0619 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 0.0616 0.0616
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.35 0.0616 0.0616
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.35 0.29 0.0610 -0.0001
US26441CBF14 / Duke Energy Corp 0.35 1.46 0.0609 0.0005
UMG / Universal Music Group N.V. 0.01 17.72 0.35 38.25 0.0609 0.0167
U.S. Treasury Ultra Bonds / DIR (N/A) 0.35 0.0606 0.0606
US3136BHKQ15 / FNMA CMO IO 0.35 -5.46 0.0606 -0.0038
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -42.40 0.35 1.17 0.0604 0.0004
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.02 444.44 0.34 453.23 0.0602 0.0492
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.34 0.0600 0.0600
IDXX / IDEXX Laboratories, Inc. 0.00 -26.19 0.34 -5.80 0.0598 -0.0039
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 1.86 0.34 8.60 0.0597 0.0045
UBER / Uber Technologies, Inc. 0.00 -2.33 0.34 25.00 0.0595 0.0117
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 0.34 -0.87 0.0595 -0.0009
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.01 -4.52 0.34 9.74 0.0593 0.0050
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ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -15.48 0.34 -5.62 0.0589 -0.0037
US29250NAJ46 / Enbridge Inc 0.34 -2.04 0.0589 -0.0015
QAN / Qantas Airways Limited 0.05 -5.43 0.33 16.84 0.0584 0.0084
GL / Globe Life Inc. 0.00 70.72 0.33 61.65 0.0583 0.0220
GNMA, Series 2024-78, Class QF / ABS-MBS (US38384NV698) 0.33 0.0583 0.0583
US3140FXDF66 / FN40 0.33 -2.06 0.0582 -0.0014
BLL / Ball Corp. 0.01 4.73 0.33 12.97 0.0580 0.0064
US3136BJRV92 / FNMA CMO IO 0.33 -4.35 0.0579 -0.0029
US92556VAC00 / CORP. NOTE 0.33 1.23 0.0577 0.0005
US87264ACZ66 / T-Mobile USA Inc 0.33 0.61 0.0577 0.0001
US031162CF59 / Amgen Inc 0.33 0.30 0.0576 -0.0001
AKZA / Akzo Nobel N.V. 0.00 19.01 0.33 35.68 0.0573 0.0149
US031162DP23 / Amgen Inc 0.33 0.62 0.0572 -0.0000
US3140J5JS92 / FN30 0.33 -1.81 0.0570 -0.0013
US872287AL19 / TCI Communications Inc 0.32 -0.31 0.0569 -0.0003
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.32 2.21 0.0567 0.0010
ASBRF / Asahi Group Holdings, Ltd. 0.02 59.21 0.32 66.49 0.0566 0.0225
US084664CV10 / Berkshire Hathaway Finance Corp 0.32 0.31 0.0565 0.0001
COST / Costco Wholesale Corporation 0.00 -11.44 0.32 -7.49 0.0563 -0.0047
US913017CY37 / United Technologies Corp 0.32 0.95 0.0561 0.0003
CART / Maplebear Inc. 0.01 -2.33 0.32 10.73 0.0560 0.0052
LUMI / Bank Leumi le-Israel B.M. 0.02 19.51 0.32 65.28 0.0559 0.0219
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) 0.32 -10.96 0.0555 -0.0071
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.32 0.64 0.0554 0.0001
US771196BH42 / Roche Holdings Inc 0.31 0.00 0.0550 -0.0002
US68389XBZ78 / Oracle Corp 0.31 1.29 0.0549 0.0006
IVSBF / Investor AB (publ) 0.01 -23.05 0.31 -23.66 0.0549 -0.0172
AC8 / Aristocrat Leisure Limited 0.01 -1.54 0.31 4.35 0.0547 0.0020
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US61747YFA82 / Morgan Stanley 0.31 0.32 0.0543 -0.0000
US459506AK78 / International Flavors & Fragrances Inc. 0.31 0.98 0.0539 0.0003
US30293XAJ90 / FREMF Mortgage Trust, Series 2015-K51, Class B 0.31 0.33 0.0538 -0.0001
US225401AF50 / Credit Suisse Group AG 0.31 0.99 0.0536 0.0002
ANET / Arista Networks, Inc. 0.00 79.20 0.31 136.43 0.0535 0.0308
R / Ryder System, Inc. 0.31 0.99 0.0534 0.0004
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AFO1 / Associated British Foods plc 0.01 -1.54 0.30 12.18 0.0533 0.0056
EMN / Eastman Chemical Company 0.00 4.73 0.30 -11.11 0.0532 -0.0070
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.30 0.66 0.0532 0.0001
US91087BAM28 / Mexico Government International Bond 0.30 2.71 0.0531 0.0012
US49177JAK88 / Kenvue Inc 0.30 1.34 0.0531 0.0005
US817826AD20 / 7-Eleven Inc 0.30 1.34 0.0531 0.0005
US3140FXFM99 / Fannie Mae Pool 0.30 -2.89 0.0529 -0.0018
US69688FAJ93 / Palmer Square CLO 2021-3 Ltd 0.30 0.00 0.0525 -0.0003
US836205AW44 / Republic of South Africa Government International Bond 0.30 1.70 0.0524 0.0006
US941053AJ91 / Waste Connections Inc 0.30 1.70 0.0524 0.0006
US3137FVPZ99 / FHLMC CMO IO 0.30 -3.56 0.0523 -0.0021
Mars, Inc. / DBT (US571676AX38) 0.30 0.34 0.0521 0.0000
US917288BA96 / Uruguay Government International Bond 0.30 1.37 0.0520 0.0004
US715638DF60 / Peruvian Government International Bond 0.30 2.07 0.0519 0.0009
3P7 / Pandora A/S 0.00 -1.52 0.30 13.41 0.0518 0.0059
US61761AAJ79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.30 -3.59 0.0517 -0.0022
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.29 0.00 0.0516 -0.0001
US037833AL42 / Apple Inc 0.29 0.00 0.0515 -0.0003
US254687EZ57 / CORPORATE BONDS 0.29 -1.01 0.0514 -0.0007
US01626PAH91 / Alimentation Couche-Tard Inc 0.29 0.69 0.0510 0.0001
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 29.03 0.29 83.54 0.0509 0.0230
VICI Properties LP / DBT (US925650AH69) 0.29 1.40 0.0508 0.0006
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -44.86 0.29 -43.42 0.0506 -0.0390
HCA, Inc. / DBT (US404119CT49) 0.29 1.41 0.0505 0.0006
US124857AZ68 / ViacomCBS Inc 0.29 1.41 0.0502 0.0004
US38384DZX82 / GNMA CMO IO 0.29 -2.73 0.0500 -0.0016
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.29 0.0500 0.0500
GD / General Dynamics Corporation 0.00 103.12 0.28 116.79 0.0499 0.0268
US92343VCQ59 / Verizon Communications Inc 0.28 0.35 0.0498 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -23.72 0.28 8.85 0.0496 0.0050
US3138WG5Q31 / FN30 0.28 -2.76 0.0495 -0.0015
US478375AN81 / Johnson Controls International plc 0.28 -1.75 0.0492 -0.0012
HOLN / Holcim AG 0.00 -1.54 0.28 -32.20 0.0491 -0.0235
000660 / SK hynix Inc. 0.00 0.28 0.0490 0.0490
US30711XDA90 / Fannie Mae Connecticut Avenue Securities Frn 01/25/2029 2016-c04 1m2 Bond 0.28 -9.74 0.0488 -0.0053
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.28 0.00 0.0488 -0.0002
US84756NAH26 / Spectra Energy Partners LP 0.28 0.36 0.0487 -0.0000
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 0.28 -5.46 0.0486 -0.0030
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0.28 0.73 0.0486 0.0001
US00130HCG83 / CORP. NOTE 0.28 2.22 0.0484 0.0009
US22822VAK70 / Crown Castle International Corp 0.28 1.10 0.0483 0.0003
US12481KAS78 / CBAM 2017-2 Ltd 0.28 0.00 0.0482 -0.0002
US86364KAA25 / CORP CMO 0.27 1.11 0.0480 0.0003
NOFCF / NOF Corporation 0.01 88.16 0.27 166.02 0.0480 0.0298
US3137F9DD04 / FHLMC CMO IO 0.27 -4.24 0.0476 -0.0023
CDI / DCR (N/A) 0.27 0.0473 0.0473
RBLX / Roblox Corporation 0.00 4.26 0.27 88.81 0.0473 0.0220
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.27 3.07 0.0471 0.0012
US3137BABH47 / FHLMC CMO IO 0.27 1.89 0.0471 0.0006
US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A 0.27 -7.90 0.0471 -0.0041
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.27 0.0467 0.0467
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) 0.27 -2.21 0.0466 -0.0012
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 -1.55 0.27 20.45 0.0464 0.0076
SCHP / Schindler Holding AG - Preferred Stock 0.00 119.44 0.26 161.39 0.0463 0.0285
US02005NBQ25 / Ally Financial Inc 0.26 0.76 0.0463 0.0001
US37046US851 / General Motors Financial Co Inc 0.26 1.54 0.0461 0.0005
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.26 0.77 0.0461 0.0003
US444859BU54 / Humana Inc 0.26 0.38 0.0459 0.0000
POLI / Bank Hapoalim B.M. 0.01 -11.04 0.26 26.09 0.0458 0.0093
YOJ / LY Corporation 0.07 -1.53 0.26 6.97 0.0458 0.0029
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.26 0.77 0.0457 0.0001
US04010LBD47 / Ares Capital Corp. 0.26 1.16 0.0457 0.0003
EXO / Exor N.V. 0.00 73.91 0.26 93.33 0.0457 0.0220
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.26 1.17 0.0455 0.0003
XS2158697255 / DP World Salaam 0.26 0.00 0.0455 -0.0002
US95000U3C57 / Wells Fargo & Co. 0.26 0.00 0.0455 -0.0002
ADIB / Abu Dhabi Islamic Bank PJSC 0.04 0.26 0.0454 0.0454
US83614XAQ43 / Sound Point CLO XXVI Ltd 0.26 0.00 0.0452 -0.0002
US195325DS19 / Colombia Government International Bond 0.26 1.59 0.0447 0.0005
BZU / Air New Zealand Limited 0.00 1.85 0.25 17.67 0.0443 0.0064
US44701QBE17 / Huntsman International LLC 0.25 -1.18 0.0442 -0.0007
Bain Capital CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US056920AA98) 0.25 0.40 0.0440 0.0000
Elmwood CLO 27 Ltd., Series 2024-3A, Class A / ABS-CBDO (US29003FAA03) 0.25 0.40 0.0440 0.0000
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR / ABS-CBDO (US38138JAN37) 0.25 0.40 0.0440 -0.0001
US09659T2B67 / BNP Paribas SA 0.25 2.45 0.0440 0.0009
Allegro CLO XII Ltd., Series 2020-1A, Class A1R / ABS-CBDO (US01750TAN63) 0.25 0.40 0.0440 -0.0001
OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 / ABS-CBDO (US67110UAW99) 0.25 0.40 0.0440 -0.0001
Wise CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US97718GAA13) 0.25 0.40 0.0440 -0.0000
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 0.25 0.00 0.0439 -0.0002
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 0.25 0.40 0.0439 -0.0000
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 / ABS-CBDO (US64129UCC71) 0.25 0.40 0.0439 -0.0000
US455780BX36 / Indonesia Government International Bond 0.25 0.40 0.0439 0.0001
Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) 0.25 0.00 0.0439 -0.0001
Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR / ABS-CBDO (US29001EAA55) 0.25 -0.40 0.0439 -0.0002
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) 0.25 -0.40 0.0439 -0.0002
US97719TAA25 / WISE CLO 2023-2 LTD SER 2023-2A CL A V/R REGD 144A P/P 0.00000000 0.25 0.00 0.0439 -0.0002
US89640LAA08 / TRINITAS CLO XVIII LTD SER 2021-18A CL A1 V/R REGD 144A P/P 3.87986000 0.25 0.00 0.0438 -0.0001
US773663AC30 / ROCKP 2021-1A B 0.25 0.00 0.0438 -0.0001
US22846FAC23 / Crown Point CLO 10 Ltd 0.25 0.00 0.0438 -0.0001
US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A 0.25 0.00 0.0438 -0.0001
US449259AJ97 / ICG US CLO 2017-1 Ltd 0.25 0.00 0.0438 -0.0001
US87250FAN06 / TICP CLO XII Ltd 0.25 0.00 0.0438 -0.0001
Danby Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US236057AN54) 0.25 0.40 0.0438 -0.0001
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 0.25 0.40 0.0438 -0.0001
Jamestown CLO IX Ltd., Series 2016-9A, Class A2RR / ABS-CBDO (US47048JAZ66) 0.25 0.00 0.0438 -0.0002
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 0.25 0.00 0.0438 -0.0002
Sound Point CLO XXXII Ltd., Series 2021-4A, Class A / ABS-CBDO (US83616AAC36) 0.25 0.00 0.0438 -0.0002
US70015QAA67 / Park Avenue Institutional Advisers CLO Ltd 2021-1 0.25 0.00 0.0438 -0.0002
Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R / ABS-CBDO (US09077LAL62) 0.25 0.00 0.0438 -0.0002
US87168NAC83 / SYMPHONY CLO LTD 0.25 0.00 0.0438 -0.0002
AGL Core CLO 31 Ltd., Series 2024-31A, Class A / ABS-CBDO (US00852MAA80) 0.25 0.00 0.0438 -0.0002
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US05682GAQ10) 0.25 0.0438 0.0438
US48255XAC20 / ASSET BACKED SECURITY 0.25 -0.40 0.0437 -0.0004
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1 / ABS-CBDO (US05682GAA67) 0.25 0.0437 0.0437
US631715AW91 / ASSET BACKED SECURITY 0.25 -0.40 0.0437 -0.0003
Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) 0.25 -0.40 0.0436 -0.0003
Athene Global Funding / DBT (US04685A3X78) 0.25 0.00 0.0436 -0.0001
US12637UBA60 / CSAIL 2016-C7 Commercial Mortgage Trust 0.25 0.40 0.0435 0.0001
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0.25 0.40 0.0435 -0.0000
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.25 0.81 0.0435 0.0001
APP / AppLovin Corporation 0.00 -23.27 0.25 1.64 0.0434 0.0004
US04010LBA08 / Ares Capital Corp. 0.25 0.82 0.0432 0.0003
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -74.41 0.25 -71.56 0.0431 -0.1090
US143658BQ44 / Carnival Corp 0.25 2.08 0.0430 0.0008
US225401AT54 / Credit Suisse Group AG 0.25 0.82 0.0429 0.0002
US03027XBA72 / CORPORATE BONDS 0.25 1.24 0.0429 0.0004
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 -28.69 0.25 -29.19 0.0429 -0.0180
US06051GGC78 / Bank of America Corp 0.24 0.83 0.0427 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 0.0426 0.0426
US3133A8F856 / FR30 0.24 -1.22 0.0426 -0.0007
XS2393001891 / Grifols Escrow Issuer SA 0.24 13.08 0.0425 0.0048
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -1.54 0.24 -4.35 0.0424 -0.0022
US12062RAB69 / Bunker Hill Loan Depositary Trust 0.24 0.84 0.0422 0.0001
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 0.24 0.00 0.0421 -0.0003
US126408GY39 / Csx Corp 4.1% 03/15/44 0.24 0.00 0.0420 -0.0003
RPRX / Royalty Pharma plc 0.24 1.27 0.0420 0.0004
FVJ / Fortescue Ltd 0.02 -1.55 0.24 2.14 0.0419 0.0008
OBX Trust, Series 2023-NQM10, Class A1 / ABS-MBS (US67449CAA99) 0.24 -7.72 0.0418 -0.0037
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.24 0.00 0.0418 -0.0001
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 0.24 0.42 0.0417 0.0000
US026932AC79 / CORP CMO 0.24 -2.07 0.0414 -0.0010
US26442EAF79 / Duke Energy Ohio Bond 0.24 0.85 0.0414 0.0002
US00912XBF06 / Air Lease Corp. 0.24 0.86 0.0412 0.0003
PRMI Securitization Trust, Series 2024-CMG1, Class A1 / ABS-O (US74275VAA26) 0.23 -2.90 0.0411 -0.0014
Panama Government Bond / DBT (US698299BX19) 0.23 3.08 0.0411 0.0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.23 0.86 0.0410 0.0001
US21871XAF69 / CORP. NOTE 0.23 1.30 0.0410 0.0004
US68389XAM74 / Oracle Corp 0.23 2.19 0.0409 0.0007
05935 / Samsung Electronics Co Ltd 0.01 1.55 0.23 15.35 0.0408 0.0052
US91282CAT80 / United States Treasury Note/Bond 0.23 -4.92 0.0408 0.0105
PCG / PG&E Corporation 0.02 -2.34 0.23 -20.82 0.0407 -0.0109
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -25.00 0.23 -24.51 0.0406 -0.0133
US263901AB68 / Duke Energy Indiana LLC 0.23 -0.43 0.0405 -0.0004
US195325EG61 / Colombia Government International Bond 0.23 0.44 0.0401 0.0000
C0Q / Coca-Cola HBC AG 0.00 -1.53 0.23 14.00 0.0399 0.0046
US12593FBG81 / COMM 2015-LC21 Mortgage Trust 0.23 -20.35 0.0398 -0.0104
US30711XDK72 / Fannie Mae Connecticut Avenue Securities 0.23 -9.92 0.0398 -0.0045
ETRSI / DE (N/A) 0.23 0.0398 0.0398
US105756CE88 / Brazilian Government International Bond 0.23 0.90 0.0395 0.0003
MANH / Manhattan Associates, Inc. 0.00 -2.31 0.23 11.39 0.0395 0.0039
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.23 0.90 0.0395 0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 -28.64 0.22 -36.72 0.0393 -0.0230
Petronas Capital Ltd. / DBT (US716743AV14) 0.22 1.82 0.0393 0.0005
US060335AB23 / Banijay Entertainment SASU 0.22 0.90 0.0391 0.0002
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 -1.54 0.22 -7.50 0.0389 -0.0033
US77586RAK68 / Romanian Government International Bond 0.22 0.45 0.0389 0.0000
TLS / Telstra Group Limited 0.07 -1.55 0.22 18.92 0.0386 0.0060
US3140EVH918 / FN30 0.22 -2.25 0.0381 -0.0010
Philippines Government Bond / DBT (US718286DG92) 0.22 0.46 0.0381 0.0001
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.22 1.41 0.0379 0.0005
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.22 2.86 0.0379 0.0009
US92840VAE20 / Vistra Operations Co LLC 0.22 1.42 0.0378 0.0005
US12597NAU72 / CSAIL 2020 C19 XA 0.21 -4.89 0.0376 -0.0020
BDX / Becton, Dickinson and Company 0.00 125.72 0.21 69.84 0.0376 0.0153
GEV / GE Vernova Inc. 0.00 -2.17 0.21 69.84 0.0375 0.0153
Zegona Finance plc / DBT (US98927UAA51) 0.21 0.47 0.0374 0.0001
US571748BJ05 / Marsh & McLennan Cos. Inc. 0.21 -0.47 0.0374 -0.0003
US401494AX79 / GOVERNMENT BOND 0.21 0.95 0.0373 0.0003
USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 0.21 2.91 0.0372 0.0010
US126281BF05 / CSAIL 2015-C1 Commercial Mortgage Trust 0.21 0.00 0.0372 -0.0001
AEGON Funding Co. LLC / DBT (US00775VAA26) 0.21 0.00 0.0372 -0.0002
US74340XCA72 / Prologis LP 0.21 0.0372 0.0372
US46641JBB17 / JPMBB Commercial Mortgage Securities Trust 2014-C18 0.21 -1.85 0.0372 -0.0008
PLTR / Palantir Technologies Inc. 0.00 0.21 0.0371 0.0371
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 0.21 0.0370 0.0370
US22822VAV36 / Crown Castle International Corp 0.21 0.96 0.0369 0.0002
US08263DAA46 / Benteler International AG 0.21 0.00 0.0369 -0.0001
U.S. Treasury 2 Year Notes / DIR (N/A) 0.21 0.0367 0.0367
UI / Ubiquiti Inc. 0.00 -2.30 0.21 29.81 0.0367 0.0083
ZFSVF / Zurich Insurance Group AG 0.00 -1.33 0.21 -1.43 0.0364 -0.0005
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.21 0.0364 0.0364
CABK / CaixaBank, S.A. 0.21 0.49 0.0362 0.0002
XS2291692890 / Chile Government International Bond 0.21 1.48 0.0361 0.0004
US95000GBA13 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0.21 0.98 0.0361 0.0001
ASEKF / Aisin Corporation 0.02 -1.83 0.21 14.53 0.0360 0.0046
SNOW / Snowflake Inc. 0.00 -2.34 0.21 49.64 0.0360 0.0118
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 / ABS-MBS (US20755TAB70) 0.21 0.0360 0.0360
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.21 4.06 0.0359 0.0013
US78448TAK88 / SMBC Aviation Capital Finance DAC 0.21 0.99 0.0359 0.0001
OIS / DIR (N/A) 0.21 0.0359 0.0359
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.99 0.0358 0.0002
TYNPF / Nippon Sanso Holdings Corporation 0.01 -35.71 0.20 -19.69 0.0358 -0.0090
Icon Investments Six DAC / DBT (US45115AAA25) 0.20 0.00 0.0357 -0.0001
Opal Bidco SAS / DBT (US68348BAA17) 0.20 0.0357 0.0357
AES Andes SA / DBT (US00111VAD91) 0.20 1.49 0.0357 0.0003
US71568QAE70 / Perusahaan Listrik Negara PT 0.20 0.50 0.0357 0.0002
US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0.20 0.50 0.0356 0.0000
US842587DS35 / Southern Co. (The) 0.20 1.00 0.0355 0.0002
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.20 1.00 0.0355 0.0003
US04010LAZ67 / Ares Capital Corp. 0.20 0.00 0.0355 -0.0000
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.20 2.54 0.0355 0.0008
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 0.20 -0.49 0.0355 -0.0002
US48123UAB08 / JPMorgan Chase & Co., Series W 0.20 -5.16 0.0354 -0.0020
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 0.20 1.51 0.0354 0.0002
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0.20 0.0354 0.0354
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.20 1.52 0.0353 0.0004
XS2010026305 / Hungary Government International Bond 0.20 1.01 0.0353 0.0003
Protective Life Global Funding / DBT (US74368CBV54) 0.20 0.50 0.0353 0.0001
XS1807300105 / KazMunayGas National Co JSC 0.20 2.03 0.0353 0.0005
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.20 1.01 0.0353 0.0002
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 0.20 0.50 0.0352 -0.0000
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.20 10.44 0.0352 0.0031
TPX / TOPPAN Holdings Inc. 0.01 -25.25 0.20 -25.56 0.0352 -0.0124
Hyundai Capital America / DBT (US44891ADK07) 0.20 0.00 0.0352 -0.0001
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US09077TAA34) 0.20 0.00 0.0351 -0.0001
US542514FE90 / ASSET BACKED SECURITY 0.20 -4.76 0.0351 -0.0019
CABK / CaixaBank, S.A. 0.20 0.0351 0.0351
IQVIA, Inc. / DBT (US46266TAG31) 0.20 0.0351 0.0351
USP75744AE59 / Paraguay Government International Bond 0.20 1.01 0.0350 0.0002
US00080QAF28 / ABN AMRO Bank NV 0.20 0.50 0.0350 -0.0001
US3133Q3H798 / GOVT CMO 0.20 -6.57 0.0349 -0.0026
US05565AAR41 / BNP Paribas SA 0.20 0.51 0.0349 -0.0000
SANTAN / Banco Santander SA 0.20 0.51 0.0349 0.0001
CAT / Caterpillar Inc. 0.00 -2.28 0.20 15.03 0.0349 0.0044
USP75744AJ47 / Paraguay Government International Bond 0.20 2.58 0.0348 0.0007
US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.20 0.00 0.0348 -0.0002
Aena SME SA / EC (ES0105046017) 0.01 0.20 0.0348 0.0348
US105756CF53 / Brazilian Government International Bond 0.20 2.06 0.0348 0.0005
MSBHF / Mitsubishi Corporation 0.01 -49.75 0.20 -43.23 0.0346 -0.0265
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 0.20 -24.52 0.0345 -0.0114
LPL Holdings, Inc. / DBT (US50212YAL83) 0.20 1.55 0.0345 0.0003
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 0.20 2.08 0.0345 0.0007
LULU / lululemon athletica inc. 0.00 4.68 0.20 -12.11 0.0344 -0.0049
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 0.20 -17.99 0.0343 -0.0077
UBSG / UBS Group AG 0.01 67.32 0.20 84.91 0.0343 0.0157
US50212YAH71 / LPL Holdings, Inc. 0.20 1.04 0.0342 0.0002
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.20 2.63 0.0341 0.0007
US486661AF87 / Kazakhstan Government International Bond 0.19 0.00 0.0341 -0.0001
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.19 4.32 0.0339 0.0013
EAR / Ebara Corporation 0.01 494.12 0.19 93.00 0.0339 0.0155
US478375AR95 / Johnson Controls International plc 0.19 0.52 0.0338 -0.0001
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -2.63 0.19 10.92 0.0338 0.0032
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 0.19 1.05 0.0338 0.0002
US253393AF94 / Dick's Sporting Goods, Inc. 0.19 0.0337 0.0337
US61765LAX82 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.19 2.13 0.0336 0.0005
US73928RAB24 / Power Finance Corp Ltd 0.19 0.53 0.0336 0.0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.19 2.69 0.0336 0.0009
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 0.19 0.0334 0.0334
CNI / Canadian National Railway Company 0.00 1.83 0.19 8.57 0.0334 0.0026
US88033GDB32 / CORP. NOTE 0.19 1.07 0.0332 0.0003
TLX / Talanx AG 0.00 52.51 0.19 89.00 0.0331 0.0154
US48250AAA16 / KKR Group Finance Co III LLC 0.19 0.53 0.0330 0.0001
3RB / Reckitt Benckiser Group plc 0.00 26.58 0.19 27.03 0.0330 0.0070
Amrize Ltd. / EC (CH1430134226) 0.00 0.19 0.0330 0.0330
U.S. Treasury 10 Year Notes / DIR (N/A) 0.19 0.0330 0.0330
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.19 0.54 0.0329 0.0001
J36 / Jardine Matheson Holdings Limited 0.00 2.63 0.19 16.88 0.0328 0.0046
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.19 2.75 0.0327 0.0006
7735 / SCREEN Holdings Co., Ltd. 0.00 0.00 0.19 24.67 0.0327 0.0064
LRCX / Lam Research Corporation 0.00 -2.34 0.19 30.07 0.0327 0.0076
US378272AN87 / Glencore Funding LLC 0.19 0.54 0.0326 0.0000
FCFS / FirstCash Holdings, Inc. 0.19 2.20 0.0326 0.0006
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0324 -0.0001
US01626PAM86 / Alimentation Couche-Tard Inc 0.19 1.65 0.0324 0.0004
US57665RAN61 / Match Group Inc 0.18 1.66 0.0323 0.0004
US43732VAC00 / Home Partners of America 2021-2 Trust 0.18 1.10 0.0322 0.0002
J.P. Morgan Mortgage Trust, Series 2025-1, Class A11 / ABS-MBS (US46658UAY73) 0.18 -6.12 0.0322 -0.0023
US202795HK91 / Commonwealth Edison 5.9% Bonds 3/15/36 0.18 1.67 0.0322 0.0004
7270 / Subaru Corporation 0.01 -23.74 0.18 -26.21 0.0322 -0.0116
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -33.09 0.18 -28.24 0.0321 -0.0128
US172967KR13 / Citigroup Inc 0.18 0.55 0.0320 0.0001
US61691EBD67 / MSC 2016-UB12 AS 0.18 0.00 0.0319 -0.0001
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 -47.40 0.18 -35.23 0.0319 -0.0176
0MPJ / GEA Group Aktiengesellschaft 0.00 -1.51 0.18 13.75 0.0319 0.0037
XS1631415400 / Ivory Coast Government International Bond 0.18 2.25 0.0319 0.0005
US61691QAD07 / Morgan Stanley Capital I Trust 2018-L1 0.18 1.12 0.0317 0.0002
US74456QAV86 / Pub Svc El & Gas 5.50% 3/1/40 0.18 -0.55 0.0317 -0.0003
AXP / American Express Company 0.00 -2.24 0.18 15.38 0.0316 0.0042
WFC / Wells Fargo & Company 0.00 -2.32 0.18 8.54 0.0313 0.0025
US15089QAK04 / Celanese US Holdings LLC 0.18 1.14 0.0311 0.0002
US30711XEC48 / Fannie Mae Connecticut Avenue Securities, Series 2016-C07, Class 2M2 0.18 -6.84 0.0310 -0.0024
US92735LAA08 / Vine Energy Holdings, LLC 0.18 0.00 0.0310 -0.0001
US045054AP84 / Ashtead Capital Inc 0.18 1.72 0.0310 0.0003
US674599DJ13 / Occidental Petroleum Corp 0.18 -1.12 0.0309 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 0.57 0.0308 0.0000
US12597BAY56 / CSAIL 2019-C17 Commercial Mortgage Trust 0.18 -55.13 0.0308 -0.0378
CW / Curtiss-Wright Corporation 0.00 -21.74 0.18 20.69 0.0308 0.0051
BRO / Brown & Brown, Inc. 0.18 0.0307 0.0307
AMAT / Applied Materials, Inc. 0.00 -2.25 0.18 24.11 0.0306 0.0057
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.17 2.94 0.0306 0.0007
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.17 5.49 0.0304 0.0015
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -1.52 0.17 6.79 0.0304 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 0.0304 0.0304
VIRT / Virtu Financial, Inc. 0.00 -2.33 0.17 15.33 0.0303 0.0038
BANK5, Series 2024-5YR7, Class XA / ABS-MBS (US06211UBR59) 0.17 -5.46 0.0303 -0.0020
CNO Global Funding / DBT (US18977W2F62) 0.17 0.58 0.0302 0.0001
US12515DAU81 / CD 2017-CD4 Mortgage Trust 0.17 1.18 0.0302 0.0003
WELPP / Wisconsin Electric Power Company - Preferred Security 0.17 2.38 0.0302 0.0005
OIS / DIR (N/A) 0.17 0.0301 0.0301
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 269.23 0.17 300.00 0.0301 0.0224
AXP / American Express Company - Depositary Receipt (Common Stock) 0.17 -0.58 0.0301 -0.0001
US12532CBC82 / CFCRE Commercial Mortgage Trust 2017-C8 0.17 1.18 0.0300 0.0003
US92343VGH15 / Verizon Communications Inc 0.17 1.18 0.0300 0.0003
US12630BAE83 / Commercial Mortgage Trust, Series 2013-CR13, Class D 0.17 -6.08 0.0299 -0.0021
US12668AY901 / CORP CMO 0.17 -5.56 0.0299 -0.0018
US36267VAF04 / GE HealthCare Technologies Inc 0.17 0.59 0.0298 -0.0000
PHH Escrow Issuer LLC / PHH Corp. / DBT (US716964AA94) 0.17 3.05 0.0297 0.0008
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.17 0.60 0.0297 0.0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.17 -0.59 0.0295 -0.0003
US68902VAK35 / CORP. NOTE 0.17 1.83 0.0294 0.0004
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 0.17 2.45 0.0293 0.0007
A5G / AIB Group plc 0.02 -1.55 0.17 25.95 0.0290 0.0059
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0.17 -4.62 0.0290 -0.0016
Atlassian Corp. / DBT (US049468AA91) 0.17 1.23 0.0289 0.0001
NST / Northern Star Resources Limited 0.01 233.83 0.16 256.52 0.0289 0.0207
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 0.16 -0.61 0.0288 -0.0002
US89173CAD92 / TOWD POINT MORTGAGE TRUST 2016-5 SER 2016-5 CL M2 V/R REGD 144A P/P 3.37500000 0.16 1.23 0.0288 0.0002
US960413AY89 / Westlake Chemical Corp 0.16 -0.61 0.0286 -0.0002
US00914AAQ58 / Air Lease Corp 0.16 1.88 0.0286 0.0004
US3138WH6L17 / Fannie Mae Pool 0.16 -3.55 0.0286 -0.0012
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 0.16 0.0285 0.0285
VST / Vistra Corp. 0.00 -13.99 0.16 42.11 0.0284 0.0083
FTI / TechnipFMC plc 0.00 8.61 0.16 18.38 0.0283 0.0042
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA / ABS-MBS (US95003VAD01) 0.16 -5.88 0.0281 -0.0019
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 106.34 0.16 125.35 0.0281 0.0155
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 14.54 0.16 12.68 0.0281 0.0031
MNST / Monster Beverage Corporation 0.00 -2.33 0.16 4.58 0.0281 0.0011
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.16 0.63 0.0281 0.0001
US95000U3E14 / Wells Fargo & Co. 0.16 0.63 0.0280 0.0000
PRAA / PRA Group, Inc. 0.16 1.92 0.0280 0.0005
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.16 3.92 0.0279 0.0009
US25156PAC77 / Deutsche Telekom International Finance BV 0.16 0.63 0.0279 0.0001
US64128XAE04 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp 0.16 0.00 0.0279 -0.0001
AXS / AXIS Capital Holdings Limited 0.00 -2.30 0.16 0.64 0.0278 0.0002
US02005NBP42 / Ally Financial Inc 0.16 1.94 0.0278 0.0004
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -4.82 0.0278 -0.0015
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 0.16 0.0277 0.0277
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.16 1.95 0.0276 0.0005
XS2264968665 / Ivory Coast Government International Bond 0.16 12.14 0.0276 0.0029
US12665UAA25 / CVS Pass-Through Trust, Series 2013 0.16 -2.48 0.0275 -0.0009
ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock) 0.01 -37.49 0.16 -27.10 0.0275 -0.0102
US20030NCE94 / Comcast Corp 0.16 -1.27 0.0274 -0.0004
US49461MAA80 / Kinetik Holdings LP 0.16 1.96 0.0274 0.0004
XS2366832496 / Benin Government International Bond 0.16 -31.28 0.0274 -0.0126
US745332CL85 / PUGET SOUND ENERGY INC 5.448% 06/01/2053 0.16 -0.64 0.0272 -0.0003
US00130HCE36 / CORP. NOTE 0.16 1.31 0.0271 0.0001
NTRS / Northern Trust Corporation 0.00 3.91 0.15 32.76 0.0271 0.0067
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.15 2.67 0.0271 0.0007
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -60.18 0.15 -45.77 0.0271 -0.0229
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.15 0.65 0.0270 0.0001
INTU / Intuit Inc. 0.00 -7.11 0.15 19.38 0.0270 0.0043
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 0.15 -34.47 0.0270 -0.0145
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.15 4.08 0.0269 0.0009
US36179UZS40 / Ginnie Mae II Pool 0.15 -2.55 0.0268 -0.0009
US69047QAB86 / Ovintiv Inc 0.15 0.66 0.0268 -0.0000
GNRC / Generac Holdings Inc. 0.00 0.15 0.0268 0.0268
Dominican Republic Government Bond / DBT (US25714PFB94) 0.15 0.66 0.0267 0.0001
US92330EAP25 / Venture XIX CLO Ltd 0.15 -21.65 0.0267 -0.0075
US532457CG18 / Eli Lilly & Co 0.15 0.00 0.0266 -0.0002
DOCS / Doximity, Inc. 0.00 0.15 0.0266 0.0266
AME / AMETEK, Inc. 0.00 -2.33 0.15 2.72 0.0265 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 0.00 0.0265 -0.0001
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.15 0.67 0.0265 0.0000
HOLX / Hologic, Inc. 0.00 124.78 0.15 139.68 0.0265 0.0153
US94106LBV09 / CORP. NOTE 0.15 0.67 0.0264 0.0001
US42088AAA25 / Hayfin US XIV Ltd 0.15 0.00 0.0263 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 26.43 0.15 27.12 0.0263 0.0054
US36179WDS44 / GNMA 0.15 -2.61 0.0262 -0.0008
US87264ABV61 / T-Mobile USA Inc 0.15 1.36 0.0261 0.0002
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.15 1.36 0.0261 0.0002
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.15 0.68 0.0260 0.0001
KLAC / KLA Corporation 0.00 -4.05 0.15 26.50 0.0260 0.0054
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.15 1.37 0.0260 0.0002
CF / CF Industries Holdings, Inc. 0.00 -2.30 0.15 14.73 0.0260 0.0033
US12668RAA68 / CORP CMO 0.15 -1.99 0.0260 -0.0007
US23291KAK16 / CORPORATE BONDS 0.15 -0.67 0.0259 -0.0004
US08576PAF80 / Berry Global Inc 0.15 0.68 0.0259 0.0002
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 0.15 0.68 0.0259 0.0000
NUE / Nucor Corporation 0.00 14.80 0.15 23.53 0.0258 0.0048
RGA / Reinsurance Group of America, Incorporated 0.00 -2.24 0.15 -2.01 0.0257 -0.0005
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.15 0.69 0.0257 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.23 0.15 12.31 0.0257 0.0028
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -58.10 0.15 -49.66 0.0257 -0.0253
JLL / Jones Lang LaSalle Incorporated 0.00 16.94 0.15 20.66 0.0256 0.0043
SYF / Synchrony Financial 0.00 -6.72 0.15 17.74 0.0256 0.0037
US025537AX91 / American Electric Power Co Inc 0.15 1.40 0.0255 0.0002
US501797AL82 / L Brands Inc 0.15 2.84 0.0254 0.0005
US09261BAA89 / CORPORATE BONDS 0.15 2.84 0.0254 0.0005
SCCO / Southern Copper Corporation 0.00 13.22 0.14 22.03 0.0253 0.0046
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.14 0.0253 0.0253
CFG / Citizens Financial Group, Inc. 0.00 4.51 0.14 14.29 0.0252 0.0030
PH / Parker-Hannifin Corporation 0.00 -1.90 0.14 12.60 0.0252 0.0028
PEGA / Pegasystems Inc. 0.00 -23.30 0.14 -40.42 0.0252 -0.0171
US21871X1090 / Corebridge Financial, Inc. 0.00 -74.13 0.14 -71.05 0.0251 -0.0617
TOL / Toll Brothers, Inc. 0.00 4.94 0.14 13.49 0.0250 0.0029
NTAP / NetApp, Inc. 0.00 -2.33 0.14 19.17 0.0250 0.0038
MS / Morgan Stanley 0.00 -2.31 0.14 17.36 0.0250 0.0037
NYT / The New York Times Company 0.00 -2.33 0.14 10.08 0.0250 0.0022
US47216QAB95 / JDE Peet's NV 0.14 0.71 0.0250 0.0002
US55760LAB36 / Madison IAQ LLC 0.14 3.65 0.0250 0.0009
US75513ECA73 / Raytheon Technologies Corp. 0.14 0.71 0.0249 0.0001
CAH / Cardinal Health, Inc. 0.00 -15.72 0.14 20.34 0.0249 0.0040
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.14 1.43 0.0249 0.0003
ORI / Old Republic International Corporation 0.00 -2.33 0.14 -4.73 0.0248 -0.0012
RNG / RingCentral, Inc. 0.00 5.96 0.14 21.55 0.0248 0.0043
MTG / MGIC Investment Corporation 0.01 -2.32 0.14 9.30 0.0248 0.0021
HAS / Hasbro, Inc. 0.00 -8.44 0.14 10.16 0.0248 0.0021
NEU / NewMarket Corporation 0.00 -13.87 0.14 5.22 0.0248 0.0011
WFRD / Weatherford International plc 0.00 15.89 0.14 8.46 0.0248 0.0019
US81728UAB08 / Sensata Technologies Inc 0.14 4.44 0.0247 0.0009
US46639NAW11 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.14 -6.04 0.0247 -0.0016
EBAY / eBay Inc. 0.00 -2.33 0.14 7.69 0.0245 0.0016
ASI1 / ASICS Corporation 0.01 111.54 0.14 72.84 0.0245 0.0096
US688239AF99 / Oshkosh Corp 0.14 0.72 0.0245 0.0000
US18977W2C32 / CNO Global Funding 0.14 1.45 0.0245 0.0002
WMB / The Williams Companies, Inc. 0.00 -7.04 0.14 -2.10 0.0245 -0.0007
CCK / Crown Holdings, Inc. 0.00 -10.97 0.14 2.96 0.0244 0.0006
CRUS / Cirrus Logic, Inc. 0.00 -2.34 0.14 2.21 0.0244 0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 8.04 0.14 11.20 0.0243 0.0022
CSX / CSX Corporation 0.00 -12.94 0.14 -3.47 0.0243 -0.0010
TWLO / Twilio Inc. 0.00 -8.97 0.14 15.00 0.0243 0.0032
NTRA / Natera, Inc. 0.00 -2.26 0.14 16.95 0.0243 0.0034
TXT / Textron Inc. 0.00 -8.73 0.14 1.47 0.0242 0.0002
US60337JAA43 / Minerva Merger Sub Inc 0.14 4.58 0.0241 0.0010
ETSY / Etsy, Inc. 0.00 -2.31 0.14 3.79 0.0241 0.0008
ZION / Zions Bancorporation, National Association 0.00 3.43 0.14 7.87 0.0241 0.0016
DHI / D.R. Horton, Inc. 0.00 0.14 0.0241 0.0241
PNR / Pentair plc 0.00 -8.66 0.14 7.03 0.0241 0.0015
INSM / Insmed Incorporated 0.00 -2.78 0.14 28.04 0.0241 0.0052
US3133AAZB16 / FR30 0.14 -0.72 0.0240 -0.0004
JNPR / Juniper Networks, Inc. 0.00 -2.33 0.14 7.87 0.0240 0.0016
Global Partners LP / GLP Finance Corp. / DBT (US37954FAL85) 0.14 0.0240 0.0240
THC / Tenet Healthcare Corporation 0.00 -20.29 0.14 3.82 0.0240 0.0009
US04287KAB70 / ARSENAL AIC PARENT LLC 0.14 1.49 0.0240 0.0003
BPOP / Popular, Inc. 0.00 -10.59 0.14 6.25 0.0239 0.0014
AG1 / AUTO1 Group SE 0.00 -19.36 0.14 -28.80 0.0239 0.0064
NFG / National Fuel Gas Company 0.00 -15.60 0.14 -9.93 0.0239 -0.0027
ZBRA / Zebra Technologies Corporation 0.00 5.74 0.14 15.25 0.0238 0.0031
FHN / First Horizon Corporation 0.01 -2.33 0.14 7.09 0.0238 0.0014
XPRO / Expro Group Holdings N.V. 0.00 35.74 0.14 6.25 0.0238 0.0013
Pinewood Finco plc / DBT (XS2783792489) 0.14 7.09 0.0238 0.0014
UPS / United Parcel Service, Inc. 0.00 14.18 0.14 4.65 0.0238 0.0010
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 0.14 0.00 0.0238 -0.0001
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0.14 -15.62 0.0237 -0.0044
US74340XBM20 / Prologis LP 0.14 1.50 0.0237 0.0003
VRSN / VeriSign, Inc. 0.00 -10.00 0.14 2.27 0.0237 0.0005
KEX / Kirby Corporation 0.00 -6.59 0.14 5.47 0.0236 0.0010
FLS / Flowserve Corporation 0.00 2.83 0.14 10.66 0.0236 0.0021
D / Dominion Energy, Inc. 0.00 -2.33 0.14 -1.46 0.0236 -0.0005
MPC / Marathon Petroleum Corporation 0.00 -82.06 0.13 -79.67 0.0236 -0.0923
US448579AQ51 / Hyatt Hotels Corp 0.13 0.00 0.0236 -0.0000
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.13 -10.67 0.0236 -0.0029
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.13 -6.29 0.0236 -0.0016
MOS / The Mosaic Company 0.00 -19.07 0.13 8.94 0.0236 0.0019
GGG / Graco Inc. 0.00 -2.31 0.13 0.75 0.0236 0.0000
FFIV / F5, Inc. 0.00 -43.79 0.13 -4.29 0.0235 -0.0017
GRMN / Garmin Ltd. 0.00 7.35 0.13 3.08 0.0235 0.0006
MDLZ / Mondelez International, Inc. 0.00 1.12 0.13 0.75 0.0235 0.0000
PSA / Public Storage 0.00 -2.14 0.13 -3.60 0.0235 -0.0011
COR / Cencora, Inc. 0.00 0.13 0.0235 0.0235
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.13 0.0234 0.0234
WPC / W. P. Carey Inc. 0.00 4.07 0.13 2.31 0.0234 0.0006
ABNB / Airbnb, Inc. 0.00 -2.32 0.13 8.13 0.0234 0.0017
VICI / VICI Properties Inc. 0.00 2.04 0.13 1.53 0.0234 0.0004
ALLE / Allegion plc 0.00 -7.29 0.13 12.71 0.0234 0.0021
COG / Cabot Oil & Gas Corp. 0.01 24.76 0.13 9.02 0.0234 0.0020
DBX / Dropbox, Inc. 0.00 -2.34 0.13 4.72 0.0234 0.0009
LECO / Lincoln Electric Holdings, Inc. 0.00 -2.27 0.13 7.26 0.0234 0.0015
US46643ABK88 / JPMBB Commercial Mortgage Securities Trust 0.13 -2.92 0.0234 -0.0008
BRX / Brixmor Property Group Inc. 0.01 -30.31 0.13 -31.79 0.0234 -0.0110
US10569VAB99 / ASSET BACKED SECURITY 0.13 -9.52 0.0233 -0.0027
ETN / Eaton Corporation plc 0.00 -2.10 0.13 29.13 0.0233 0.0051
Corebridge Global Funding / DBT (US00138CBA53) 0.13 0.76 0.0233 0.0001
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.13 1.53 0.0233 0.0003
AMGN / Amgen Inc. 0.00 0.21 0.13 -10.20 0.0233 -0.0027
FTNT / Fortinet, Inc. 0.00 -2.33 0.13 7.32 0.0233 0.0015
CRDO / Credo Technology Group Holding Ltd 0.00 -16.81 0.13 91.30 0.0232 0.0111
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.13 0.00 0.0232 -0.0000
BK / The Bank of New York Mellon Corporation 0.00 -89.10 0.13 -88.21 0.0232 -0.1736
EXPD / Expeditors International of Washington, Inc. 0.00 -2.27 0.13 -7.04 0.0232 -0.0019
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.13 1.54 0.0232 0.0004
ECL / Ecolab Inc. 0.00 -2.19 0.13 3.94 0.0231 0.0008
KEYS / Keysight Technologies, Inc. 0.00 -1.83 0.13 8.20 0.0231 0.0015
AM / Antero Midstream Corporation 0.01 95.37 0.13 104.69 0.0231 0.0118
UAL / United Airlines Holdings, Inc. 0.00 -2.30 0.13 11.97 0.0231 0.0025
DUK / Duke Energy Corporation 0.00 -13.88 0.13 -17.09 0.0231 -0.0047
ABT / Abbott Laboratories 0.00 53.57 0.13 57.83 0.0231 0.0084
MMM / 3M Company 0.00 -73.72 0.13 -72.88 0.0230 -0.0619
US59981CAA09 / Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 0.13 -4.38 0.0230 -0.0011
US48275EAA47 / KREF 2022-FL3 Ltd 0.13 -13.82 0.0230 -0.0037
HRL / Hormel Foods Corporation 0.00 2.76 0.13 0.77 0.0230 0.0000
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 0.13 -0.76 0.0230 -0.0003
ZM / Zoom Communications, Inc. 0.00 -2.32 0.13 3.15 0.0230 0.0006
BR / Broadridge Financial Solutions, Inc. 0.00 -0.74 0.13 0.00 0.0230 -0.0002
AEP / American Electric Power Company, Inc. 0.00 4.64 0.13 0.00 0.0229 -0.0002
DXCM / DexCom, Inc. 0.00 -17.15 0.13 6.50 0.0229 0.0012
WBS / Webster Financial Corporation 0.00 -2.32 0.13 3.97 0.0229 0.0007
GPN / Global Payments Inc. 0.00 27.00 0.13 3.97 0.0229 0.0008
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 / ABS-MBS (US46658DAA72) 0.13 -3.70 0.0229 -0.0008
DHR / Danaher Corporation 0.00 10.32 0.13 5.69 0.0229 0.0013
WRB / W. R. Berkley Corporation 0.00 -11.17 0.13 -8.45 0.0229 -0.0022
AFL / Aflac Incorporated 0.00 -88.92 0.13 -80.09 0.0229 -0.0381
DUOL / Duolingo, Inc. 0.00 -24.59 0.13 -0.76 0.0229 -0.0002
MRP / Millrose Properties, Inc. 0.00 -8.45 0.13 -1.52 0.0229 -0.0005
DE / Deere & Company 0.00 -12.88 0.13 18.18 0.0229 0.0030
EW / Edwards Lifesciences Corporation 0.00 -19.14 0.13 -99.17 0.0228 -2.7213
ADT / ADT Inc. 0.02 0.13 0.0228 0.0228
US12527DAG51 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.13 0.78 0.0228 0.0001
ICE / Intercontinental Exchange, Inc. 0.00 -2.34 0.13 4.00 0.0228 0.0008
US96350RAA23 / White Cap Buyer LLC 0.13 0.00 0.0227 -0.0001
CMI / Cummins Inc. 0.00 0.76 0.13 4.88 0.0227 0.0011
LYB / LyondellBasell Industries N.V. 0.00 27.56 0.13 4.88 0.0227 0.0010
ESS / Essex Property Trust, Inc. 0.00 7.80 0.13 0.00 0.0226 -0.0002
LDOS / Leidos Holdings, Inc. 0.00 -38.33 0.13 -27.93 0.0226 -0.0089
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 / ABS-MBS (US20755RAA32) 0.13 -3.73 0.0226 -0.0009
PRI / Primerica, Inc. 0.00 -2.28 0.13 -5.84 0.0226 -0.0015
UNM / Unum Group 0.00 -63.31 0.13 -63.56 0.0226 -0.0397
DAL / Delta Air Lines, Inc. 0.00 -3.28 0.13 9.32 0.0226 0.0018
US12769GAA85 / Caesars Entertainment Inc 0.13 3.23 0.0226 0.0007
US12592XBG07 / COMM 15-CR22 B FRN 03-10-48/03-12-25 0.13 -3.03 0.0226 -0.0006
CDI / DCR (N/A) 0.13 0.0226 0.0226
TSN / Tyson Foods, Inc. 0.00 -2.33 0.13 -14.67 0.0225 -0.0039
PRU / Prudential Financial, Inc. 0.00 -2.28 0.13 -5.88 0.0225 -0.0015
WY / Weyerhaeuser Company 0.01 13.81 0.13 0.00 0.0225 -0.0001
US30036FAB76 / Evergy Kansas Central Inc 0.13 -0.78 0.0225 -0.0003
RITM / Rithm Capital Corp. 0.01 4.24 0.13 3.23 0.0225 0.0005
VZ / Verizon Communications Inc. 0.00 -72.22 0.13 -73.55 0.0225 -0.0626
WM / Waste Management, Inc. 0.00 -3.61 0.13 -4.48 0.0224 -0.0012
EG / Everest Group, Ltd. 0.00 4.43 0.13 -2.29 0.0224 -0.0006
OHI / Omega Healthcare Investors, Inc. 0.00 2.89 0.13 -0.78 0.0224 -0.0003
VLTO / Veralto Corporation 0.00 -2.31 0.13 1.59 0.0224 0.0002
RSG / Republic Services, Inc. 0.00 -4.60 0.13 -3.05 0.0224 -0.0007
SLM / SLM Corporation 0.00 -9.36 0.13 0.79 0.0224 0.0002
KDP / Keurig Dr Pepper Inc. 0.00 2.33 0.13 -1.55 0.0224 -0.0004
DCI / Donaldson Company, Inc. 0.00 -2.33 0.13 0.79 0.0224 0.0001
AVB / AvalonBay Communities, Inc. 0.00 -1.26 0.13 -6.62 0.0224 -0.0016
OC / Owens Corning 0.00 -0.54 0.13 -4.51 0.0223 -0.0011
US12631DAG88 / COMM 2014-CCRE17 Mortgage Trust 0.13 -2.31 0.0223 -0.0006
PKG / Packaging Corporation of America 0.00 -4.51 0.13 -9.29 0.0223 -0.0023
US88947EAT73 / Toll Brothers Finance Corp 0.13 0.79 0.0223 0.0001
US98978VAL71 / Zoetis Inc 0.13 1.60 0.0222 0.0001
US22822VAC54 / Crown Castle International Corp 0.13 0.00 0.0222 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.13 0.80 0.0222 0.0001
US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM 0.13 -10.64 0.0221 -0.0026
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.13 3.28 0.0221 0.0006
INGR / Ingredion Incorporated 0.00 -6.81 0.13 -6.67 0.0221 -0.0016
COKE / Coca-Cola Consolidated, Inc. 0.00 1,053.06 0.13 -4.55 0.0221 -0.0012
PODD / Insulet Corporation 0.00 -15.40 0.13 0.81 0.0220 0.0002
SEE / Sealed Air Corporation 0.00 -2.83 0.13 4.17 0.0220 0.0008
ALAB / Astera Labs, Inc. 0.00 55.43 0.13 135.85 0.0220 0.0126
HUM / Humana Inc. 0.00 7.55 0.13 -0.79 0.0219 -0.0002
INVH / Invitation Homes Inc. 0.00 -11.47 0.13 -16.67 0.0219 -0.0045
LYFT / Lyft, Inc. 0.01 -22.34 0.13 3.31 0.0219 0.0006
US68389XCE31 / Oracle Corp 0.13 2.46 0.0219 0.0003
US55354GAK67 / MSCI Inc 0.12 0.81 0.0218 0.0002
PEP / PepsiCo, Inc. 0.00 -2.28 0.12 -13.89 0.0218 -0.0036
ED / Consolidated Edison, Inc. 0.00 0.12 0.0218 0.0218
EQR / Equity Residential 0.00 4.30 0.12 -1.59 0.0218 -0.0005
WSM / Williams-Sonoma, Inc. 0.00 -1.81 0.12 1.64 0.0218 0.0002
CPT / Camden Property Trust 0.00 0.12 0.0218 0.0218
ALLY / Ally Financial Inc. 0.00 -2.33 0.12 4.20 0.0217 0.0008
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.12 106.67 0.0217 0.0111
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 0.12 -9.56 0.0217 -0.0023
US80874YBE95 / Scientific Games International Inc 0.12 1.65 0.0216 0.0003
GDDY / GoDaddy Inc. 0.00 -2.28 0.12 -2.38 0.0216 -0.0006
BBY / Best Buy Co., Inc. 0.00 0.12 0.0216 0.0216
CB / Chubb Limited 0.00 -2.29 0.12 -6.11 0.0216 -0.0015
ANTM / Anthem Inc 0.00 40.89 0.12 5.13 0.0216 0.0016
3659 / NEXON Co., Ltd. 0.01 205.00 0.12 351.85 0.0215 0.0167
TDC / Teradata Corporation 0.01 -2.32 0.12 -3.17 0.0215 -0.0008
SHELL / Shell plc 0.00 -87.35 0.12 -87.99 0.0215 -0.1571
TTD / The Trade Desk, Inc. 0.00 -24.46 0.12 -0.81 0.0214 -0.0002
LPX / Louisiana-Pacific Corporation 0.00 -50.47 0.12 -53.79 0.0214 -0.0250
J.P. Morgan Mortgage Trust, Series 2024-9, Class A11 / ABS-MBS (US46593DAX57) 0.12 -9.63 0.0214 -0.0024
AXTA / Axalta Coating Systems Ltd. 0.00 9.73 0.12 -1.61 0.0214 -0.0005
US88033GDQ01 / CORP. NOTE 0.12 2.52 0.0214 0.0004
US3133C32D74 / FR30 0.12 -20.39 0.0213 -0.0055
1308 / SITC International Holdings Company Limited 0.04 137.50 0.12 181.40 0.0213 0.0137
TRV / The Travelers Companies, Inc. 0.00 -8.08 0.12 -6.92 0.0213 -0.0017
US038522AQ17 / Aramark Services Inc 0.12 1.68 0.0213 0.0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.12 0.83 0.0213 0.0001
US85205TAR14 / Spirit AeroSystems Inc 0.12 0.00 0.0213 -0.0001
UHS / Universal Health Services, Inc. 0.00 -8.22 0.12 -11.68 0.0212 -0.0029
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 0.12 0.0212 0.0212
SFM / Sprouts Farmers Market, Inc. 0.00 -8.58 0.12 -0.82 0.0212 -0.0004
CNO Global Funding / DBT (US18977W2G46) 0.12 0.00 0.0212 0.0000
US00687YAC93 / Adient Global Holdings Ltd 0.12 8.11 0.0212 0.0016
MAA / Mid-America Apartment Communities, Inc. 0.00 3.81 0.12 -8.40 0.0212 -0.0020
US01741RAH57 / Allegheny Technologies Inc 0.12 0.84 0.0211 0.0002
ELS / Equity LifeStyle Properties, Inc. 0.00 -2.30 0.12 -9.77 0.0211 -0.0024
US12662GAC24 / CSMC 2021-RPL4 Trust 0.12 -3.23 0.0211 -0.0008
US07335CAK09 / Barclays Commercial Mortgage Trust 2019-C4 0.12 -7.69 0.0211 -0.0019
Crescent Energy Finance LLC / DBT (US45344LAG86) 0.12 0.0210 0.0210
US257867BA88 / Rr Donnelley & Sons Bond 0.12 1.69 0.0210 0.0001
US462613AP51 / CORP. NOTE 0.12 0.84 0.0210 0.0001
FR / First Industrial Realty Trust, Inc. 0.00 5.19 0.12 -5.51 0.0210 -0.0015
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -25.00 0.12 -40.30 0.0210 -0.0144
US30711XDS09 / Fannie Mae Connecticut Avenue Securities Frn 04/25/2029 2016-c02 1m2 Bond 0.12 -8.46 0.0210 -0.0020
US87305RAK59 / TTM Technologies Inc 0.12 3.48 0.0209 0.0007
XS2335148024 / Constellium SE 0.12 12.26 0.0209 0.0022
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.12 3.48 0.0208 0.0005
AZO / AutoZone, Inc. 0.00 -39.62 0.12 -24.84 0.0208 -0.0075
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.12 0.0208 0.0208
Bausch + Lomb Corp. / DBT (XS3102032110) 0.12 0.0208 0.0208
XS2066744231 / Carnival PLC 0.12 2.61 0.0207 0.0003
Cross Mortgage Trust, Series 2024-H4, Class A1 / ABS-MBS (US22758HAA86) 0.12 -10.69 0.0206 -0.0024
BA.PRA / The Boeing Company - Preferred Security 0.00 0.00 0.12 13.59 0.0205 0.0024
ALSN / Allison Transmission Holdings, Inc. 0.00 -11.86 0.12 -12.03 0.0205 -0.0030
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.12 1.74 0.0205 0.0002
PCTY / Paylocity Holding Corporation 0.00 -2.27 0.12 -4.88 0.0205 -0.0013
AER / AerCap Holdings N.V. 0.00 0.00 0.12 14.71 0.0205 0.0025
MMYT / MakeMyTrip Limited 0.00 0.12 0.0204 0.0204
US29444UBE55 / Equinix, Inc. 0.12 0.87 0.0204 0.0002
XS2080766475 / Standard Industries Inc/NJ 0.12 10.48 0.0204 0.0019
US410345AQ54 / Hanesbrands Inc 0.12 0.00 0.0204 0.0000
CLX / The Clorox Company 0.00 11.15 0.12 -9.37 0.0203 -0.0022
US12598JAC53 / CSMC 2021-RPL7 Trust 0.12 -3.36 0.0202 -0.0008
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.12 0.00 0.0202 -0.0002
WDAY / Workday, Inc. 0.00 -19.22 0.11 -17.39 0.0201 -0.0042
BHF / Brighthouse Financial, Inc. 0.00 -2.33 0.11 -9.52 0.0201 -0.0022
US961548AY02 / Westvaco Corp. 7.95% Debs 2/15/31 0.11 0.00 0.0201 0.0000
US12769GAB68 / Caesars Entertainment, Inc. 0.11 1.80 0.0199 0.0003
QS2A / Smiths Group plc 0.00 -1.55 0.11 20.21 0.0199 0.0034
US04010LBE20 / Ares Capital Corp. 0.11 0.00 0.0199 -0.0001
SATS / EchoStar Corporation 0.11 34.52 0.0198 0.0051
US85205TAK60 / Spirit AeroSystems, Inc. 0.11 117.31 0.0198 0.0105
XS2353416386 / Energizer Gamma Acquisition BV 0.11 12.00 0.0197 0.0020
DOCU / DocuSign, Inc. 0.00 -2.30 0.11 -6.67 0.0197 -0.0015
UNVR / PT Unilever Indonesia Tbk 1.26 0.11 0.0197 0.0197
US126650CY46 / CVS Health Corp 0.11 2.75 0.0196 0.0004
HUN / Huntsman Corporation 0.01 39.63 0.11 -8.26 0.0196 -0.0018
WU / The Western Union Company 0.01 11.26 0.11 -11.90 0.0196 -0.0026
7733 / Olympus Corporation 0.01 308.70 0.11 270.00 0.0195 0.0142
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.11 0.91 0.0195 0.0001
US92763MAB19 / Viper Energy Partners LP 0.11 1.83 0.0195 0.0002
USP3579EBV85 / Dominican Republic International Bond 0.11 0.91 0.0195 0.0000
US912828X885 / United States Treasury Note/Bond 0.11 0.0195 0.0195
WTW / Willis Towers Watson Public Limited Company 0.00 522.41 0.11 547.06 0.0194 0.0194
US03881BAW37 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0.11 -5.17 0.0194 -0.0010
Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) 0.11 3.81 0.0192 0.0007
US92328XBD03 / Venture XV CLO Ltd 0.11 -16.15 0.0192 -0.0038
CHE / Chemed Corporation 0.00 5.63 0.11 -16.79 0.0192 -0.0039
US26884TAR32 / ERAC USA Finance LLC 0.11 0.00 0.0191 -0.0000
US76123MAB90 / RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 0.11 -30.57 0.0191 -0.0086
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) 0.11 -9.92 0.0191 -0.0023
US92332YAB74 / Venture Global LNG, Inc. 0.11 2.83 0.0191 0.0004
US124857AR43 / ViacomCBS Inc 0.11 0.93 0.0191 0.0000
US961214EQ27 / Westpac Banking Corp 0.11 0.00 0.0191 -0.0000
ETRSI / DE (N/A) 0.11 0.0190 0.0190
ROST / Ross Stores, Inc. 0.00 -13.52 0.11 -13.60 0.0190 -0.0031
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.11 0.0190 0.0190
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) 0.11 -0.92 0.0190 -0.0003
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.11 3.85 0.0189 0.0005
US36252SAX53 / GS Mortgage Securities Trust 2019-GC38 0.11 -6.09 0.0189 -0.0014
US06540AAE10 / BANK 2019-BNK20 0.11 -6.14 0.0189 -0.0012
Athene Global Funding / DBT (US04685A3Z27) 0.11 0.94 0.0188 0.0001
OCLCF / Oracle Corporation Japan 0.00 0.00 0.11 13.83 0.0188 0.0021
US05550MAZ77 / Barclays Commercial Mortgage Trust 2019-C3 0.11 2.88 0.0187 0.0004
US57767XAB64 / Mav Acquisition Corp. 0.11 2.91 0.0187 0.0006
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.11 0.95 0.0187 0.0001
US12592KBE38 / Commercial Mortgage Trust, Series 2014-UBS5, Class AM 0.11 -4.50 0.0187 -0.0009
SAM / The Boston Beer Company, Inc. 0.00 -2.28 0.11 -21.48 0.0186 -0.0053
NTRCN / Nutrien Ltd 0.11 0.96 0.0185 0.0001
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.11 16.67 0.0185 0.0026
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.11 -0.94 0.0185 -0.0002
US19828TAA43 / CORP. NOTE 0.11 1.94 0.0185 0.0002
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.11 3.96 0.0184 0.0006
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.10 1.98 0.0181 0.0003
GPS / The Gap, Inc. 0.00 -22.97 0.10 -18.25 0.0181 -0.0042
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 0.10 0.00 0.0180 -0.0002
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 / ABS-MBS (US20755JAA16) 0.10 -3.77 0.0180 -0.0008
US674599DZ54 / Occidental Petroleum Corp 0.10 0.00 0.0180 -0.0001
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.10 0.00 0.0180 -0.0000
IFJPY / Informa plc - Depositary Receipt (Common Stock) 0.01 -74.08 0.10 -71.35 0.0179 -0.0448
US77289KAA34 / Rockcliff Energy II LLC 0.10 3.06 0.0178 0.0005
US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 0.10 1.00 0.0178 0.0002
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.10 12.22 0.0178 0.0018
US143658BN13 / Carnival Corp 0.10 -28.57 0.0177 -0.0070
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.10 0.00 0.0177 -0.0001
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 0.10 2.04 0.0176 0.0002
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 0.10 0.0176 0.0176
US42704LAA26 / Herc Holdings, Inc. 0.10 1.01 0.0175 0.0000
US63111XAH44 / Nasdaq Inc 0.10 0.00 0.0175 0.0000
Hyundai Capital America / DBT (US44891ACY10) 0.10 0.00 0.0175 0.0000
US3132AATC89 / FR30 0.10 -5.71 0.0175 -0.0011
COOP / Mr. Cooper Group Inc. 0.00 -13.51 0.10 7.61 0.0174 0.0012
Allied Universal Holdco LLC / DBT (US019576AD90) 0.10 3.13 0.0174 0.0005
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.10 4.21 0.0174 0.0006
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 -2.97 0.0173 -0.0006
US50187TAH95 / LGI Homes, Inc. 0.10 -1.01 0.0173 -0.0001
GH / Guardant Health, Inc. 0.00 11.12 0.10 36.11 0.0172 0.0045
US12527GAD51 / CF Industries Inc 0.10 1.04 0.0171 0.0002
SUI / Sekisui Chemical Co., Ltd. 0.01 31.71 0.10 40.58 0.0171 0.0048
US45866FAU84 / Intercontinental Exchange Inc 0.10 0.00 0.0171 -0.0000
US90276VAF67 / UBS Commercial Mortgage Trust 2018-C8 0.10 -9.35 0.0170 -0.0018
US030288AC89 / American Transmission Systems Inc 0.10 2.13 0.0169 0.0003
EAT / Brinker International, Inc. 0.00 -4.32 0.10 15.85 0.0168 0.0022
US94988QAU58 / Wells Fargo Commercial Mortgage Trust 2013-LC12 0.10 -1.04 0.0167 -0.0002
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.09 -1.05 0.0165 -0.0002
US38376RWN24 / GNMA CMO IO 0.09 -20.51 0.0164 -0.0042
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 0.09 0.00 0.0164 -0.0001
STRL / Sterling Infrastructure, Inc. 0.00 -12.53 0.09 78.85 0.0164 0.0071
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 0.09 2.20 0.0164 0.0003
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 -1.54 0.09 2.20 0.0164 0.0003
US82967NBM92 / Sirius XM Radio Inc 0.09 3.33 0.0163 0.0005
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0.09 2.20 0.0163 0.0002
Aris Water Holdings LLC / DBT (US04041NAA00) 0.09 1.10 0.0163 0.0003
AMP / Ameriprise Financial, Inc. 0.00 -2.25 0.09 6.98 0.0163 0.0011
BKNG / Booking Holdings Inc. 0.00 0.00 0.09 26.03 0.0162 0.0033
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 0.09 3.37 0.0162 0.0004
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -1.46 0.09 4.55 0.0162 0.0007
US09739DAD21 / Boise Cascade Co 0.09 3.37 0.0162 0.0004
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.09 2.22 0.0162 0.0002
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.09 2.22 0.0161 0.0003
Rocket Cos., Inc. / DBT (US77311WAB72) 0.09 0.0161 0.0161
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.09 0.0161 0.0161
SUN / Sunoco LP - Limited Partnership 0.09 1.11 0.0160 0.0002
MLI / Mueller Industries, Inc. 0.00 0.00 0.09 4.60 0.0160 0.0006
CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) 0.09 0.0160 0.0160
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 0.09 0.0160 0.0160
US71643VAB18 / Petroleos Mexicanos 0.09 5.81 0.0159 0.0008
US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 0.09 -8.16 0.0159 -0.0015
US69331CAJ71 / PG&E Corp 0.09 -1.10 0.0158 -0.0002
TransDigm, Inc. / DBT (US893647BW65) 0.09 2.27 0.0158 0.0003
Marvell Technology, Inc. / DBT (US573874AR57) 0.09 0.0158 0.0158
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.09 0.00 0.0158 -0.0000
MTDR / Matador Resources Company 0.09 1.12 0.0158 0.0001
US579063AB46 / Condor Merger Sub Inc 0.09 -48.26 0.0157 -0.0146
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.09 12.66 0.0157 0.0018
NBR / Nabors Industries Ltd. 0.09 -14.42 0.0156 -0.0027
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.09 20.27 0.0156 0.0029
US98978VAS25 / Zoetis Inc 0.09 2.30 0.0156 0.0003
US366651AE76 / Gartner Inc 0.09 1.15 0.0156 0.0002
US44332PAH47 / HUB International Ltd 0.09 1.15 0.0156 0.0002
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.09 -3.30 0.0155 -0.0005
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.09 2.33 0.0155 0.0003
IPNP / Ipsen S.A. 0.00 -1.46 0.09 2.33 0.0155 0.0002
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0.09 0.0154 0.0154
US67077MAS70 / Nutrien Ltd 0.09 -1.14 0.0154 -0.0001
US90932LAH06 / United Airlines Inc 0.09 135.14 0.0153 0.0086
US83001AAD46 / Six Flags Entertainment Corp 0.09 2.35 0.0153 0.0003
US92939HBB06 / WFRBS Commercial Mortgage Trust 2014-C23 0.09 1.16 0.0153 0.0000
US68233JAS33 / Oncor Electric Delivery Co LLC 0.09 -1.14 0.0152 -0.0002
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.09 -2.27 0.0152 -0.0004
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 -49.20 0.09 -40.28 0.0152 -0.0101
XS2066744231 / Carnival PLC 0.09 0.0152 0.0152
RMBS / Rambus Inc. 0.00 -2.81 0.09 21.13 0.0151 0.0025
US92676XAG25 / Viking Cruises Ltd 0.09 1.18 0.0151 0.0001
BIM / bioMérieux S.A. 0.00 -1.42 0.09 10.26 0.0151 0.0014
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.09 1.18 0.0151 -0.0000
US87261QAC78 / TMS International Corp/DE 0.09 2.41 0.0150 0.0002
US09261HAK32 / Blackstone Private Credit Fund 0.09 1.19 0.0150 0.0001
US12511VAA61 / CDI Escrow Issuer Inc 0.09 2.41 0.0149 0.0003
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.08 0.00 0.0148 0.0000
US527298BU63 / Level 3 Financing Inc 0.08 2.44 0.0148 0.0002
US20030NCZ24 / Comcast Corp. 0.08 -1.18 0.0148 -0.0002
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.08 0.00 0.0147 -0.0001
US404119BU21 / HCA Inc 0.08 1.20 0.0147 -0.0000
US36179VN306 / Ginnie Mae II Pool 0.08 -3.49 0.0147 -0.0005
BH5 / BlueScope Steel Limited 0.01 -59.20 0.08 -61.21 0.0147 -0.0248
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.08 1.22 0.0146 0.0001
US30711XBU72 / Fannie Mae Connecticut Avenue Securities 0.08 -15.31 0.0146 -0.0027
RYAOF / Ryanair Holdings plc 0.00 0.08 0.0145 0.0145
US59022CAA18 / Bank of America Corp 0.08 -1.20 0.0145 -0.0002
ITRI / Itron, Inc. 0.00 -7.91 0.08 15.49 0.0145 0.0019
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.08 2.50 0.0145 0.0003
CCO / Clear Channel Outdoor Holdings, Inc. 0.08 5.13 0.0145 0.0007
US350392AA45 / Foundation Building Materials Inc 0.08 12.33 0.0145 0.0015
WTS / Watts Water Technologies, Inc. 0.00 -3.74 0.08 17.14 0.0144 0.0019
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0.08 3.80 0.0144 0.0004
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0143 0.0001
CVLT / Commvault Systems, Inc. 0.00 -6.20 0.08 3.85 0.0143 0.0004
US92332YAC57 / Venture Global LNG Inc 0.08 1.25 0.0143 0.0002
US201723AQ67 / Commercial Metals Co 0.08 2.53 0.0143 0.0003
US70069FAZ09 / ASSET BACKED SECURITY 0.08 -7.95 0.0143 -0.0012
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.08 3.85 0.0143 0.0004
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.08 3.85 0.0142 0.0005
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.08 0.0142 0.0142
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 0.00 0.0142 -0.0001
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.08 6.58 0.0142 0.0007
US92840MAC64 / Vistra Corp 0.08 0.00 0.0142 -0.0001
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.08 3.90 0.0141 0.0006
US88632QAE35 / Picard Midco, Inc. 0.08 3.90 0.0141 0.0005
Wayfair LLC / DBT (US94419NAB38) 0.08 3.90 0.0141 0.0005
DCC / DCC plc 0.00 -24.61 0.08 -27.27 0.0141 -0.0052
G24 / Scout24 SE 0.00 -1.52 0.08 31.15 0.0141 0.0032
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.08 6.67 0.0141 0.0009
JXN / Jackson Financial Inc. 0.00 -2.79 0.08 2.56 0.0141 0.0004
Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) 0.08 0.00 0.0141 0.0000
US92922FU894 / CORP CMO 0.08 -1.23 0.0140 -0.0003
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.08 -1.25 0.0140 -0.0001
US384701AA65 / GPC Merger Sub Inc 0.08 1.28 0.0140 0.0002
US12543DBM11 / CHS/Community Health Systems Inc 0.08 6.76 0.0140 0.0009
US36179UXS67 / GNMA II, 30 Year, Class 360 0.08 -3.66 0.0140 -0.0005
US92922FB803 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2B 0.08 -4.82 0.0140 -0.0008
US707569AS84 / Penn National Gaming Inc 0.08 0.00 0.0140 0.0000
GALD / Galderma Group AG 0.00 0.08 0.0138 0.0138
US01741RAN26 / ATI Inc 0.08 1.30 0.0138 0.0002
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.08 1.30 0.0137 0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.08 4.00 0.0137 0.0004
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.08 122.86 0.0137 0.0075
US78433BAA61 / CORP. NOTE 0.08 1.32 0.0136 0.0003
US46590XAN66 / CORP. NOTE 0.08 1.32 0.0136 0.0002
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.08 0.00 0.0136 -0.0001
Foundation Building Materials, Inc., First Lien, CME Term Loan / LON (US35039KAD81) 0.08 0.0136 0.0136
US30323CAA80 / FS Rialto 2021-FL3 0.08 -11.49 0.0136 -0.0018
US629377CU45 / NRG Energy Inc 0.08 0.00 0.0136 0.0000
LUMN / Lumen Technologies, Inc. 0.02 17.15 0.08 30.51 0.0136 0.0032
WFRD / Weatherford International plc 0.08 0.0135 0.0135
US45258LAA52 / Imola Merger Corp 0.08 1.32 0.0135 0.0002
US20030NDW83 / Comcast Corp 0.08 0.00 0.0135 -0.0002
TPC / Tutor Perini Corporation 0.00 20.79 0.08 145.16 0.0135 0.0079
US62482BAA08 / Mozart Debt Merger Sub Inc 0.08 2.70 0.0134 0.0003
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 0.08 0.00 0.0134 0.0000
Glencore Funding LLC / DBT (US378272BU12) 0.08 1.33 0.0134 0.0001
IDCC / InterDigital, Inc. 0.00 -2.57 0.08 5.56 0.0134 0.0007
TMHC / Taylor Morrison Home Corporation 0.00 -2.82 0.08 0.00 0.0133 -0.0001
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.08 5.63 0.0133 0.0008
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -1.52 0.08 15.38 0.0132 0.0017
BRO / Brown & Brown, Inc. 0.08 0.0132 0.0132
US92332YAD31 / Venture Global LNG Inc 0.08 1.35 0.0132 0.0002
Southern California Gas Co. / DBT (US842434DB54) 0.08 1.35 0.0132 0.0002
REPS N / Repsol, S.A. 0.01 -1.55 0.08 8.70 0.0132 0.0010
Wayfair LLC / DBT (US94419NAA54) 0.08 4.17 0.0132 0.0005
PRIM / Primoris Services Corporation 0.00 -8.29 0.07 23.33 0.0131 0.0025
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 / ABS-MBS (US20755TAA97) 0.07 0.0131 0.0131
QSR / Restaurant Brands International Inc. 0.07 2.78 0.0131 0.0003
FTDR / Frontdoor, Inc. 0.00 -4.26 0.07 48.00 0.0130 0.0041
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f 0.00 -6.45 0.07 85.00 0.0130 0.0058
TOYOF / Toyota Motor Corporation 0.00 95.45 0.07 94.74 0.0130 0.0061
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0H00 / Banco de Sabadell, S.A. 0.02 -1.55 0.07 10.61 0.0129 0.0013
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FDJ / La Française des Jeux Société anonyme 0.00 -1.52 0.07 23.73 0.0129 0.0023
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Bulgaria Government Bond / DBT (XS2890420834) 0.07 0.0128 0.0128
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NIPNF / NEC Corporation 0.00 0.00 0.07 35.85 0.0128 0.0034
CALM / Cal-Maine Foods, Inc. 0.00 -1.48 0.07 7.46 0.0128 0.0009
AXON / Axon Enterprise, Inc. 0.00 -77.49 0.07 -5.26 0.0127 0.0002
HWC / Hancock Whitney Corporation 0.00 -4.23 0.07 4.35 0.0127 0.0005
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Cerdia Finanz GmbH / DBT (US15679GAC69) 0.07 1.41 0.0127 0.0001
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.07 1.41 0.0127 0.0002
CHX / ChampionX Corporation 0.00 10.86 0.07 -7.69 0.0127 -0.0011
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US35640YAL11 / CORP. NOTE 0.07 1.41 0.0126 0.0000
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AX / Axos Financial, Inc. 0.00 -7.15 0.07 10.77 0.0126 0.0010
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.07 0.0126 0.0126
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ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 -19.69 0.07 -20.22 0.0125 -0.0033
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U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.07 0.0124 0.0124
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.07 1.43 0.0124 0.0001
SKYW / SkyWest, Inc. 0.00 -8.26 0.07 7.69 0.0124 0.0009
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WCN / Waste Connections, Inc. 0.07 1.45 0.0124 0.0001
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TTMI / TTM Technologies, Inc. 0.00 -8.47 0.07 84.21 0.0123 0.0055
AAL / American Airlines Group Inc. 0.07 1.47 0.0122 0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.07 0.00 0.0122 0.0001
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KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.01 -68.66 0.07 -63.87 0.0121 -0.0216
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SNEX / StoneX Group Inc. 0.00 -10.82 0.07 7.81 0.0121 0.0007
J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) 0.07 0.0120 0.0120
ADS / Bread Financial Holdings Inc 0.00 4.16 0.07 19.30 0.0120 0.0019
AGX / Argan, Inc. 0.00 -23.96 0.07 28.30 0.0120 0.0026
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GNW / Genworth Financial, Inc. 0.01 -4.40 0.07 4.62 0.0119 0.0005
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.07 4.62 0.0119 0.0004
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VC / Visteon Corporation 0.00 -4.34 0.07 15.52 0.0119 0.0015
QBE / QBE Insurance Group Limited 0.00 -1.54 0.07 9.84 0.0119 0.0010
0N9S / Eni S.p.A. 0.00 -1.53 0.07 3.08 0.0118 0.0003
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LAUR / Laureate Education, Inc. 0.00 -1.20 0.07 13.56 0.0118 0.0013
TPH / Tri Pointe Homes, Inc. 0.00 5.84 0.07 6.35 0.0118 0.0006
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ENVA / Enova International, Inc. 0.00 -4.30 0.07 11.67 0.0117 0.0011
ESGR / Enstar Group Limited 0.00 -6.57 0.07 -5.71 0.0117 -0.0007
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.07 0.0117 0.0117
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PTGX / Protagonist Therapeutics, Inc. 0.00 -2.76 0.07 11.86 0.0116 0.0011
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UFPI / UFP Industries, Inc. 0.00 -2.79 0.07 -9.72 0.0115 -0.0013
MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) 0.07 1.56 0.0115 0.0002
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EXTR / Extreme Networks, Inc. 0.00 -6.13 0.07 27.45 0.0115 0.0024
RGLD / Royal Gold, Inc. 0.00 0.07 0.0115 0.0115
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Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 / ABS-MBS (US16160AAZ21) 0.07 0.0114 0.0114
VRSK / Verisk Analytics, Inc. 0.00 -53.96 0.07 -46.28 0.0114 -0.0094
CATY / Cathay General Bancorp 0.00 -4.29 0.07 1.56 0.0114 0.0001
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.06 0.0113 0.0113
MT / ArcelorMittal S.A. 0.00 0.06 0.0113 0.0113
DAN / Dana Incorporated 0.00 -10.38 0.06 16.36 0.0113 0.0015
ECPG / Encore Capital Group, Inc. 0.06 4.92 0.0113 0.0004
CNO / CNO Financial Group, Inc. 0.00 -2.91 0.06 -9.86 0.0113 -0.0013
XAC0787FAB85 / Bausch + Lomb Corp 0.06 0.0112 0.0112
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 1.59 0.0112 -0.0000
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OIS / DIR (N/A) 0.06 0.0112 0.0112
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PAGS / PagSeguro Digital Ltd. 0.01 627.72 0.06 530.00 0.0112 0.0092
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FBP / First BanCorp. 0.00 -5.88 0.06 1.61 0.0111 0.0002
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U96 / Sembcorp Industries Ltd 0.01 118.52 0.06 231.58 0.0111 0.0077
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) 0.06 1.61 0.0111 0.0000
Directv Financing LLC / Directv Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.06 1.61 0.0111 0.0001
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US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.06 -1.59 0.0110 -0.0001
NJR / New Jersey Resources Corporation 0.00 -6.74 0.06 -15.07 0.0110 -0.0020
CHEF / The Chefs' Warehouse, Inc. 0.06 12.73 0.0109 0.0011
LNTH / Lantheus Holdings, Inc. 0.00 -8.41 0.06 -23.46 0.0109 -0.0034
US893647BS53 / TransDigm Inc 0.06 1.64 0.0109 0.0001
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.06 0.0109 0.0109
THG / The Hanover Insurance Group, Inc. 0.00 -2.14 0.06 -4.62 0.0109 -0.0006
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.06 5.08 0.0109 0.0004
Novelis Corp. / DBT (US670001AL04) 0.06 3.33 0.0109 0.0002
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United Rentals North America, Inc. / DBT (US911365BR47) 0.06 1.67 0.0108 0.0003
BRSL / Brightstar Lottery PLC 0.00 8.40 0.06 5.17 0.0108 0.0005
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ACAD / ACADIA Pharmaceuticals Inc. 0.00 -19.01 0.06 5.17 0.0108 0.0005
CORT / Corcept Therapeutics Incorporated 0.00 144.87 0.06 60.53 0.0107 0.0039
US86362XAP33 / CORP CMO 0.06 -1.64 0.0106 -0.0002
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RHP / Ryman Hospitality Properties, Inc. 0.00 -10.89 0.06 -4.76 0.0106 -0.0005
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0IAX / Dassault Aviation société anonyme 0.00 -57.36 0.06 -54.55 0.0106 -0.0127
CUBI / Customers Bancorp, Inc. 0.00 -2.75 0.06 15.38 0.0105 0.0012
TEX / Terex Corporation 0.06 3.45 0.0105 0.0003
US Foods, Inc. / DBT (US90290MAJ09) 0.06 3.45 0.0105 0.0002
SM / SM Energy Company 0.06 0.00 0.0105 -0.0000
US87724RAJ14 / Taylor Morrison Communities Inc 0.06 3.51 0.0105 0.0003
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MATX / Matson, Inc. 0.00 -2.72 0.06 -15.71 0.0104 -0.0020
CARG / CarGurus, Inc. 0.00 -2.83 0.06 11.32 0.0104 0.0011
PTCT / PTC Therapeutics, Inc. 0.00 -2.79 0.06 -6.35 0.0104 -0.0008
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COUR / Coursera, Inc. 0.01 -6.61 0.06 22.92 0.0104 0.0019
TPB / Turning Point Brands, Inc. 0.00 -17.99 0.06 5.36 0.0104 0.0004
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OUT / OUTFRONT Media Inc. 0.00 -2.83 0.06 -1.67 0.0104 -0.0002
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.06 68.57 0.0104 0.0042
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CBGB / Carlsberg A/S 0.00 -1.43 0.06 9.43 0.0103 0.0009
GC / Goldcana Resources Inc. 0.06 -35.56 0.0103 -0.0056
AMBA / Ambarella, Inc. 0.00 -2.74 0.06 28.89 0.0102 0.0022
RAMP / LiveRamp Holdings, Inc. 0.00 -9.10 0.06 16.00 0.0102 0.0013
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CSTM / Constellium SE 0.00 -2.83 0.06 26.67 0.0101 0.0022
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US694308JF52 / Pacific Gas and Electric Co 0.06 0.00 0.0101 0.0001
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LIF / Life360, Inc. 0.00 0.06 0.0101 0.0101
STNG / Scorpio Tankers Inc. 0.00 3.01 0.06 7.55 0.0101 0.0006
ENS / EnerSys 0.00 -2.75 0.06 -9.52 0.0101 -0.0010
BCO / The Brink's Company 0.00 -2.73 0.06 1.79 0.0100 0.0000
CASH / Pathward Financial, Inc. 0.00 -10.42 0.06 -1.72 0.0100 -0.0003
US75606DAS09 / CORP. NOTE 0.06 3.70 0.0099 0.0004
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.06 1.82 0.0099 0.0001
CLF / Cleveland-Cliffs Inc. 0.06 -9.68 0.0099 -0.0011
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Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.06 1.82 0.0099 0.0002
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RRR / Red Rock Resorts, Inc. 0.06 3.70 0.0098 0.0003
DLICY / Daiichi Life Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.06 0.0098 0.0098
Beacon Mobility Corp. / DBT (US073644AA49) 0.06 0.0098 0.0098
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APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 0.00 0.06 1.85 0.0098 0.0002
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0.06 0.0098 0.0098
US65249BAB53 / News Corp 0.06 1.85 0.0098 0.0002
UE / Urban Edge Properties 0.00 -2.83 0.06 -5.17 0.0097 -0.0005
Mars, Inc. / DBT (US571676BA26) 0.06 0.00 0.0097 0.0000
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.06 0.0097 0.0097
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 41.33 0.06 19.57 0.0097 0.0015
AGS / The Hour Glass Limited 0.00 -2.80 0.06 1.85 0.0097 0.0001
PRM / Perimeter Solutions, Inc. 0.00 43.08 0.06 96.43 0.0097 0.0048
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 1.85 0.0097 0.0002
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US17307GQZ45 / CITIGROUP MORTGAGE LOAN TRUST INC CMLTI 2005-2 1A2A 0.06 -14.06 0.0096 -0.0016
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 0.05 0.0096 0.0096
Kiniksa Pharmaceuticals International plc, Class A / EC (GB00BRXB0C07) 0.00 86.45 0.05 134.78 0.0096 0.0054
NVCR / NovoCure Limited 0.00 -2.81 0.05 -3.57 0.0096 -0.0003
BKH / Black Hills Corporation 0.00 -2.79 0.05 -10.00 0.0096 -0.0011
US11135FBQ37 / Broadcom Inc 0.05 0.00 0.0096 0.0001
US76971EAA29 / CORP CMO 0.05 -5.26 0.0096 -0.0006
US428104AA14 / Hess Midstream Operations LP 0.05 0.00 0.0096 0.0000
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Hyundai Capital America / DBT (US44891ADG94) 0.05 1.89 0.0095 0.0001
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.05 1.89 0.0095 0.0001
DECK / Deckers Outdoor Corporation 0.00 -2.23 0.05 -10.00 0.0095 -0.0011
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 -1.55 0.05 -3.64 0.0094 -0.0003
2IY / Cushman & Wakefield plc 0.00 -2.83 0.05 6.00 0.0094 0.0004
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) 0.05 0.00 0.0093 -0.0000
LC / LendingClub Corporation 0.00 213.97 0.05 278.57 0.0093 0.0068
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.05 3.92 0.0093 0.0002
US12630BBF40 / Comm 2013-CCRE13 Mortgage Trust 0.05 0.00 0.0092 -0.0000
MRVL / Marvell Technology, Inc. 0.00 -90.14 0.05 -82.43 0.0092 -0.0274
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.05 0.0092 0.0092
LZ / LegalZoom.com, Inc. 0.01 -4.68 0.05 -1.89 0.0092 -0.0002
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0092 -0.0001
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.05 1.96 0.0092 0.0002
BLCO / Bausch + Lomb Corporation 0.05 1.96 0.0091 0.0000
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.05 -16.13 0.0091 -0.0019
PI / Impinj, Inc. 0.00 -2.70 0.05 20.93 0.0091 0.0014
BCRX / BioCryst Pharmaceuticals, Inc. 0.01 21.31 0.05 45.71 0.0091 0.0028
BBD.A / Bombardier Inc. 0.05 0.0091 0.0091
TNK / Teekay Tankers Ltd. 0.00 -2.81 0.05 6.25 0.0091 0.0005
AVA / Avista Corporation 0.00 202.00 0.05 183.33 0.0090 0.0057
US184496AQ03 / Clean Harbors Inc 0.05 2.00 0.0090 0.0001
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0.05 0.0089 0.0089
US90276WAT45 / UBSCM 2017-C7 XA CSTR 12/50 0.05 -10.71 0.0089 -0.0010
SMMT / Summit Therapeutics Inc. 0.00 61.99 0.05 78.57 0.0089 0.0039
MHO / M/I Homes, Inc. 0.00 -2.79 0.05 -5.66 0.0089 -0.0005
US538034AV10 / Live Nation Entertainment Inc 0.05 0.00 0.0089 0.0000
US3617JJ4A18 / GII30 0.05 -1.96 0.0089 -0.0001
US817565CF96 / Service Corp International/US 0.05 2.04 0.0089 0.0002
DFRYF / Avolta AG 0.00 0.05 0.0088 0.0088
ANF / Abercrombie & Fitch Co. 0.00 -2.72 0.05 6.38 0.0088 0.0004
Mars, Inc. / DBT (US571676BB09) 0.05 0.00 0.0088 -0.0000
CSTL / Castle Biosciences, Inc. 0.00 -2.82 0.05 -2.00 0.0087 -0.0001
US00206RGL06 / AT&T Inc 0.05 0.00 0.0087 0.0000
US172441BF30 / Cinemark USA Inc 0.05 2.08 0.0087 0.0002
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 0.05 0.00 0.0087 0.0000
KMTUF / Komatsu Ltd. 0.00 0.00 0.05 13.95 0.0087 0.0009
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 -1.47 0.05 13.95 0.0086 0.0010
Hyundai Capital America / DBT (US44891ACV70) 0.05 2.08 0.0086 0.0001
Bulgaria Government Bond / DBT (XS2890436087) 0.05 0.00 0.0086 0.0001
BLND / Blend Labs, Inc. 0.01 -2.84 0.05 -5.88 0.0085 -0.0004
UPWK / Upwork Inc. 0.00 -9.16 0.05 -7.69 0.0085 -0.0006
US65336YAN31 / Nexstar Broadcasting Inc 0.05 4.35 0.0085 0.0003
EVER / EverQuote, Inc. 0.00 0.81 0.05 -5.88 0.0085 -0.0007
US30711XSV72 / CAS 2017-C06 2M2C MTGE 0.05 -5.88 0.0085 -0.0006
AGIO / Agios Pharmaceuticals, Inc. 0.00 -2.82 0.05 11.63 0.0084 0.0008
OII / Oceaneering International, Inc. 0.00 -2.81 0.05 -7.69 0.0084 -0.0007
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US92840VAP76 / Vistra Operations Co. LLC 0.05 0.00 0.0084 0.0001
NF2 / Nissin Foods Holdings Co.,Ltd. 0.00 -37.84 0.05 -37.33 0.0084 -0.0049
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.05 2.17 0.0084 0.0002
US459506AQ49 / CORPORATE BONDS 0.05 -49.46 0.0084 -0.0081
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0.05 2.17 0.0083 0.0002
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.05 2.17 0.0083 0.0001
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -86.76 0.05 -86.30 0.0083 -0.0520
PCG.PRX / PG&E Corporation - Preferred Security 0.05 -4.08 0.0083 -0.0003
US64110LAT35 / Netflix Inc 0.05 0.00 0.0083 0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.0083 0.0083
US024747AG26 / CORP. NOTE 0.05 4.44 0.0083 0.0002
TILE / Interface, Inc. 0.00 -2.81 0.05 4.44 0.0082 0.0002
NTGR / NETGEAR, Inc. 0.00 2.67 0.05 23.68 0.0082 0.0015
ARVN / Arvinas, Inc. 0.01 441.10 0.05 475.00 0.0082 0.0068
DOLE / Dole plc 0.00 -2.84 0.05 -6.12 0.0082 -0.0006
US3137G0GW39 / FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2015-DNA3 M3 0.05 -9.80 0.0082 -0.0009
AIT / Applied Industrial Technologies, Inc. 0.00 -2.43 0.05 0.00 0.0082 0.0000
US18912UAA07 / Cloud Software Group Inc 0.05 4.55 0.0082 0.0003
US00914AAT97 / AIR LEASE CORPORATION 0.05 0.00 0.0081 0.0000
NMIH / NMI Holdings, Inc. 0.00 -2.82 0.05 15.00 0.0081 0.0010
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 2.22 0.0081 0.0001
MTX / Minerals Technologies Inc. 0.00 -2.77 0.05 -16.36 0.0081 -0.0016
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.05 0.0081 0.0081
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0081 0.0081
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PHR / Phreesia, Inc. 0.00 -2.83 0.05 7.14 0.0080 0.0006
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OIS / DIR (N/A) 0.05 0.0080 0.0080
VBTX / Veritex Holdings, Inc. 0.00 -2.83 0.05 2.27 0.0080 0.0001
Hess Midstream Operations LP / DBT (US428102AH01) 0.05 0.00 0.0080 0.0000
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TDOC / Teladoc Health, Inc. 0.01 -2.82 0.05 7.14 0.0079 0.0004
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TRMK / Trustmark Corporation 0.00 -2.77 0.04 2.33 0.0078 0.0002
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Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) 0.04 0.0077 0.0077
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HTH / Hilltop Holdings Inc. 0.00 -2.81 0.04 -2.22 0.0077 -0.0003
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -1.52 0.04 10.00 0.0077 0.0006
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BCC / Boise Cascade Company 0.00 -2.70 0.04 -14.00 0.0077 -0.0013
2388 / BOC Hong Kong (Holdings) Limited 0.01 -16.67 0.04 13.16 0.0076 0.0011
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1261229 BC Ltd., First Lien, Initial CME Term Loan / LON (XAC6903HAB06) 0.04 0.0076 0.0076
SITC / SITE Centers Corp. 0.00 -2.82 0.04 -14.00 0.0076 -0.0013
TK / Teekay Corporation Ltd. 0.01 -2.82 0.04 22.86 0.0076 0.0013
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.04 0.0075 0.0075
DNOW / DNOW Inc. 0.00 -2.82 0.04 -16.00 0.0075 -0.0014
KROS / Keros Therapeutics, Inc. 0.00 484.15 0.04 740.00 0.0075 0.0065
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.04 2.44 0.0074 0.0001
CALX / Calix, Inc. 0.00 108.09 0.04 223.08 0.0074 0.0050
Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan / LON (XAL2000DAH79) 0.04 7.69 0.0074 0.0005
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MUR / Murphy Oil Corporation 0.00 -2.79 0.04 -24.07 0.0073 -0.0022
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HRI / Herc Holdings Inc. 0.04 2.50 0.0072 0.0001
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BLDR / Builders FirstSource, Inc. 0.04 2.56 0.0071 0.0002
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 -1.54 0.04 -20.00 0.0071 -0.0016
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KFY / Korn Ferry 0.00 -2.80 0.04 5.26 0.0071 0.0003
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.04 0.0071 0.0071
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Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) 0.04 0.0071 0.0071
NNE / NANO Nuclear Energy Inc. 0.00 -2.83 0.04 29.03 0.0070 0.0015
ARLO / Arlo Technologies, Inc. 0.00 -2.84 0.04 66.67 0.0070 0.0028
Mars, Inc. / DBT (US571676BC81) 0.04 0.00 0.0070 -0.0000
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OFG / OFG Bancorp 0.00 -2.73 0.04 2.63 0.0069 0.0002
SLVM / Sylvamo Corporation 0.00 -2.83 0.04 -27.78 0.0069 -0.0027
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0.04 0.0069 0.0069
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Specialty Building Products Holdings LLC / SBP Finance Corp. / DBT (US84749AAC18) 0.04 8.33 0.0069 0.0004
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.04 5.41 0.0069 0.0003
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0.04 0.0068 0.0068
SAGE / Sage Therapeutics, Inc. 0.00 950.74 0.04 192.31 0.0068 0.0053
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CEIX / CONSOL Energy Inc. 0.00 -9.21 0.04 -17.39 0.0067 -0.0015
IDT / IDT Corporation 0.00 125.81 0.04 216.67 0.0067 0.0045
PRG / PROG Holdings, Inc. 0.00 -2.83 0.04 8.57 0.0067 0.0004
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REVG / REV Group, Inc. 0.00 -57.58 0.04 -37.29 0.0066 -0.0038
HS0 / Hoshizaki Corporation 0.00 0.00 0.04 -11.90 0.0066 -0.0008
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LIVN / LivaNova PLC 0.00 -2.79 0.04 12.12 0.0066 0.0006
PST / Poste Italiane S.p.A. 0.00 -78.40 0.04 -50.67 0.0066 -0.0022
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EFSC / Enterprise Financial Services Corp 0.00 -2.76 0.04 -2.70 0.0065 -0.0000
OPCH / Option Care Health, Inc. 0.00 -12.74 0.04 -18.18 0.0064 -0.0015
ACA / Arcosa, Inc. 0.04 2.86 0.0064 0.0001
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.04 2.86 0.0063 0.0001
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. / Canada's Wonderland Co. / DBT (US83002YAA73) 0.04 2.86 0.0063 0.0001
BLDR / Builders FirstSource, Inc. 0.04 0.0063 0.0063
Hess Midstream Operations LP / DBT (US428102AG28) 0.04 2.86 0.0063 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.04 0.0063 0.0063
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CRS / Carpenter Technology Corporation 0.00 -2.29 0.04 52.17 0.0062 0.0020
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PCG.PRX / PG&E Corporation - Preferred Security 0.00 0.00 0.04 -14.63 0.0061 -0.0012
AAL / American Airlines Group Inc. 0.03 -20.93 0.0061 -0.0016
Atlassian Corp. / DBT (US049468AB74) 0.03 0.00 0.0061 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 -2.54 0.03 3.03 0.0061 0.0001
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) 0.03 0.00 0.0061 -0.0000
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0.03 0.00 0.0061 -0.0000
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.03 -5.56 0.0060 -0.0004
GRND / Grindr Inc. 0.00 -2.82 0.03 25.93 0.0060 0.0011
ACS / Athens Medical C.S.A. 0.00 -86.76 0.03 -72.36 0.0060 -0.0054
US3617JJ4U71 / GII30 0.03 0.00 0.0060 -0.0001
VSCO / Victoria's Secret & Co. 0.00 -2.81 0.03 -2.94 0.0059 -0.0002
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -8.33 0.0059 -0.0005
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Chobani Holdco II LLC / DBT (US169918AA77) 0.03 3.13 0.0059 0.0001
US097023CD51 / Boeing Co/The 0.03 3.13 0.0058 0.0001
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FDP / Fresh Del Monte Produce Inc. 0.00 -2.77 0.03 0.00 0.0058 0.0001
ACIW / ACI Worldwide, Inc. 0.00 262.63 0.03 220.00 0.0058 0.0039
MGNI / Magnite, Inc. 0.00 -29.84 0.03 45.45 0.0058 0.0019
RIG / Transocean Ltd. 0.03 -3.03 0.0058 -0.0001
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Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0057 0.0057
LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan / LON (US50179JAH14) 0.03 0.0057 0.0057
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HMN / Horace Mann Educators Corporation 0.00 0.00 0.03 0.00 0.0056 0.0000
BOL / Boliden AB (publ) 0.00 -1.53 0.03 -5.88 0.0056 -0.0004
WAY / Waystar Holding Corp. 0.00 -2.73 0.03 6.67 0.0056 0.0003
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0.03 -17.95 0.0056 -0.0012
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RLAY / Relay Therapeutics, Inc. 0.01 166.40 0.03 244.44 0.0055 0.0040
PFBC / Preferred Bank 0.00 -2.66 0.03 0.00 0.0055 0.0000
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FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 / ABS-MBS (US20753GAB77) 0.03 -16.22 0.0055 -0.0010
Wrangler Holdco Corp. / DBT (US37441QAA94) 0.03 3.33 0.0055 0.0001
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.03 0.00 0.0055 -0.0001
PFSI / PennyMac Financial Services, Inc. 0.00 -51.10 0.03 -50.79 0.0054 -0.0058
NN / NN Group N.V. 0.00 -84.39 0.03 -81.33 0.0054 -0.0238
VIR / Vir Biotechnology, Inc. 0.01 -2.82 0.03 -24.39 0.0054 -0.0018
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.03 -11.43 0.0054 -0.0007
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.03 3.45 0.0054 0.0002
RPD / Rapid7, Inc. 0.00 899.25 0.03 500.00 0.0054 0.0045
US95000JAY47 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class XA 0.03 -21.05 0.0054 -0.0013
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0.03 -9.09 0.0054 -0.0004
FRE / Frendy Energy S.p.A. 0.00 -83.58 0.03 -81.13 0.0054 -0.0226
IOSP / Innospec Inc. 0.00 -2.67 0.03 -14.29 0.0054 -0.0009
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.03 -44.44 0.0054 -0.0042
SFNC / Simmons First National Corporation 0.00 -2.83 0.03 -11.76 0.0053 -0.0006
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KRG / Kite Realty Group Trust 0.00 -2.81 0.03 -3.23 0.0053 -0.0001
Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) 0.03 0.0053 0.0053
AVNT / Avient Corporation 0.03 3.45 0.0053 0.0001
BLBD / Blue Bird Corporation 0.00 -32.82 0.03 -9.09 0.0053 -0.0006
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Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 0.03 0.00 0.0053 -0.0000
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CURB / Curbline Properties Corp. 0.00 -2.78 0.03 -9.37 0.0052 -0.0005
Directv Financing LLC / DBT (US25461LAB80) 0.03 3.57 0.0052 0.0001
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.03 0.0051 0.0051
ADMA / ADMA Biologics, Inc. 0.00 -2.79 0.03 -9.37 0.0051 -0.0006
QTWO / Q2 Holdings, Inc. 0.00 -2.80 0.03 16.00 0.0051 0.0006
POWL / Powell Industries, Inc. 0.00 -2.14 0.03 21.74 0.0050 0.0009
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.03 12.00 0.0050 0.0006
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UNI / Unipol Assicurazioni S.p.A. 0.00 -1.51 0.03 21.74 0.0050 0.0009
AMR / Alpha Metallurgical Resources, Inc. 0.00 -2.69 0.03 -12.50 0.0050 -0.0007
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HUBG / Hub Group, Inc. 0.00 -2.75 0.03 -12.50 0.0050 -0.0007
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AXL / Dauch Corporation 0.01 -2.83 0.03 0.00 0.0049 -0.0002
SEM / Select Medical Holdings Corporation 0.00 -2.80 0.03 -12.90 0.0049 -0.0007
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.03 3.85 0.0048 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0048 0.0048
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0048 0.0048
APOG / Apogee Enterprises, Inc. 0.00 -2.74 0.03 -15.62 0.0048 -0.0009
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STX / Seagate Technology Holdings plc 0.03 3.85 0.0048 0.0000
US30711XGN84 / Fannie Mae Connecticut Avenue Securities 0.03 -3.70 0.0047 -0.0002
US35563PBH10 / Seasoned Credit Risk Transfer Trust Series 2017-2 0.03 -33.33 0.0047 -0.0023
US16115QAG55 / Chart Industries Inc 0.03 0.00 0.0047 -0.0000
ATMU / Atmus Filtration Technologies Inc. 0.00 -2.79 0.03 -3.70 0.0047 -0.0002
US85205TAN00 / Spirit AeroSystems Inc 0.03 0.00 0.0046 -0.0000
US377320AA45 / Glatfelter Corp 0.03 0.0046 0.0046
US042859AC26 / CORP CMO 0.03 -7.14 0.0046 -0.0004
HUMA / Humacyte, Inc. 0.01 -2.84 0.03 18.18 0.0046 0.0007
AMAL / Amalgamated Financial Corp. 0.00 -2.76 0.03 4.00 0.0046 0.0002
US571676AU98 / Mars Inc 0.03 -63.89 0.0046 -0.0082
US36168QAQ73 / GFL Environmental Inc 0.03 4.00 0.0046 0.0000
US3617JJ4C73 / GII30 0.03 0.00 0.0046 -0.0000
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.03 4.00 0.0046 0.0001
US3617JJ2S44 / GII30 0.03 -3.85 0.0045 -0.0000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.03 0.00 0.0045 0.0001
US36170JAC09 / GGAM Finance Ltd. 0.03 0.00 0.0045 0.0000
US92840MAB81 / Vistra Corp 0.03 0.00 0.0045 -0.0000
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.03 8.70 0.0045 0.0004
XHR LP / DBT (US98372MAE57) 0.03 4.17 0.0045 0.0001
ADNT / Adient plc 0.00 -2.79 0.03 47.06 0.0044 0.0014
Mars, Inc. / DBT (US571676BD64) 0.02 -4.00 0.0044 -0.0000
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.02 0.00 0.0044 0.0000
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US55759VAB45 / MADISON IAQ LLC 0.02 0.00 0.0043 0.0000
US61690WAY21 / CORP CMO 0.02 -17.24 0.0042 -0.0010
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0.02 4.35 0.0042 0.0000
US12527DAF78 / CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D 0.02 0.00 0.0041 0.0000
AVAV / AeroVironment, Inc. 0.00 -2.38 0.02 130.00 0.0041 0.0023
NBR / Nabors Industries Ltd. 0.02 -11.54 0.0040 -0.0007
CMRE / Costamare Inc. 0.00 30.55 0.02 22.22 0.0040 0.0007
US36179VDN73 / Ginnie Mae II Pool 0.02 -4.35 0.0040 -0.0001
VEC / V2X Inc 0.00 102.16 0.02 100.00 0.0040 0.0020
US3617JJ2R60 / GII30 0.02 0.00 0.0040 -0.0000
US3617JJZ259 / GII30 0.02 0.00 0.0039 -0.0000
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -62.43 0.02 -62.71 0.0039 -0.0065
URBN / Urban Outfitters, Inc. 0.00 -2.57 0.02 31.25 0.0038 0.0010
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) 0.02 -27.59 0.0038 -0.0014
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.02 0.0038 0.0038
CPF / Central Pacific Financial Corp. 0.00 -2.79 0.02 0.00 0.0038 0.0000
COV / Covivio 0.00 -1.45 0.02 10.53 0.0038 0.0004
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.02 0.0037 0.0037
FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) 0.02 0.0037 0.0037
US90290MAH43 / US Foods, Inc. 0.02 5.00 0.0037 0.0000
US740212AL91 / Precision Drilling Corp 0.02 -36.36 0.0037 -0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0037 0.0037
SMR / NuScale Power Corporation 0.00 -6.68 0.02 162.50 0.0037 0.0023
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.02 -16.67 0.0037 -0.0006
HRI / Herc Holdings Inc. 0.02 0.0037 0.0037
BAND / Bandwidth Inc. 0.00 -2.81 0.02 17.65 0.0037 0.0005
BBD.A / Bombardier Inc. 0.02 5.26 0.0036 0.0001
ALNT / Allient Inc. 0.00 -2.72 0.02 66.67 0.0036 0.0014
ALEX / Alexander & Baldwin, Inc. 0.00 -2.76 0.02 0.00 0.0036 0.0000
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.02 0.00 0.0036 0.0000
RKLB / Rocket Lab Corporation 0.00 -2.70 0.02 100.00 0.0036 0.0017
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.02 0.00 0.0036 0.0000
CXW / CoreCivic, Inc. 0.00 -2.81 0.02 0.00 0.0036 0.0000
MBIN / Merchants Bancorp 0.00 -2.70 0.02 -13.04 0.0035 -0.0005
HAFC / Hanmi Financial Corporation 0.00 -2.73 0.02 5.26 0.0035 0.0002
US577081BE10 / Mattel Inc 0.02 0.00 0.0035 -0.0000
UVE / Universal Insurance Holdings, Inc. 0.00 -2.74 0.02 11.76 0.0035 0.0004
STOK / Stoke Therapeutics, Inc. 0.00 0.02 0.0034 0.0034
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0.02 -9.52 0.0034 -0.0003
COL / Coles Group Limited 0.00 -91.10 0.02 -88.05 0.0034 -0.0268
TRTX / TPG RE Finance Trust, Inc. 0.00 -2.81 0.02 -9.52 0.0034 -0.0003
QBTS / D-Wave Quantum Inc. 0.00 0.02 0.0034 0.0034
BV / BrightView Holdings, Inc. 0.00 -2.78 0.02 26.67 0.0034 0.0007
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.02 -21.74 0.0033 -0.0008
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -92.64 0.02 -85.83 0.0033 -0.0125
ATRO / Astronics Corporation 0.00 28.83 0.02 80.00 0.0033 0.0014
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.02 -5.26 0.0033 -0.0002
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 0.02 -21.74 0.0033 -0.0008
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.00 -2.73 0.02 5.88 0.0033 0.0002
TNGX / Tango Therapeutics, Inc. 0.00 -2.83 0.02 260.00 0.0032 0.0023
US3617JUUV19 / GII30 0.02 0.00 0.0032 -0.0000
Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B / LON (US88632NBF69) 0.02 0.0032 0.0032
GKOS / Glaukos Corporation 0.00 -2.75 0.02 5.88 0.0032 0.0001
US44891ABL08 / Hyundai Capital America 0.02 5.88 0.0032 0.0000
US670001AH91 / Novelis Corp 0.02 0.00 0.0031 0.0001
REZI / Resideo Technologies, Inc. 0.00 -2.74 0.02 21.43 0.0031 0.0005
BRSP / BrightSpire Capital, Inc. 0.00 0.00 0.02 -10.53 0.0031 -0.0003
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0.02 -5.56 0.0031 -0.0002
PPBI / Pacific Premier Bancorp, Inc. 0.00 -2.77 0.02 -5.56 0.0031 -0.0001
HDSN / Hudson Technologies, Inc. 0.00 -2.82 0.02 30.77 0.0031 0.0007
WOR / Worthington Enterprises, Inc. 0.00 -2.49 0.02 21.43 0.0031 0.0006
AVNT / Avient Corporation 0.00 -2.72 0.02 -15.00 0.0030 -0.0006
ESE / ESCO Technologies Inc. 0.00 -2.17 0.02 21.43 0.0030 0.0004
POR / Portland General Electric Company 0.00 -2.75 0.02 -10.53 0.0030 -0.0004
OCFC / OceanFirst Financial Corp. 0.00 -21.86 0.02 -19.05 0.0030 -0.0007
NXT / Nextpower Inc. 0.00 -2.77 0.02 30.77 0.0030 0.0006
MAKSF / Marks and Spencer Group plc 0.00 -1.53 0.02 6.25 0.0030 0.0001
SNCY / Sun Country Airlines Holdings, Inc. 0.00 -2.81 0.02 -5.56 0.0030 -0.0002
US30711XCT90 / CORP CMO 0.02 -10.53 0.0030 -0.0005
SPNT / SiriusPoint Ltd. 0.00 -2.73 0.02 14.29 0.0029 0.0004
SANM / Sanmina Corporation 0.00 -2.30 0.02 23.08 0.0029 0.0006
MGRC / McGrath RentCorp 0.00 0.02 0.0029 0.0029
US893790AA34 / Transocean Aquila Ltd 0.02 0.00 0.0029 -0.0000
BPMC / Blueprint Medicines Corporation 0.00 -2.29 0.02 45.45 0.0029 0.0008
PRLB / Proto Labs, Inc. 0.00 -2.63 0.02 14.29 0.0029 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0028 0.0028
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -2.73 0.02 -11.11 0.0028 -0.0004
HSII / Heidrick & Struggles International, Inc. 0.00 -2.75 0.02 6.67 0.0028 0.0001
MRK / Marks Electrical Group PLC 0.00 -0.80 0.02 -5.88 0.0028 -0.0002
SES / SES AI Corporation 0.02 0.02 0.0028 0.0028
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.02 0.00 0.0028 0.0000
ALE / ALLETE, Inc. 0.00 -2.76 0.02 -6.25 0.0028 -0.0002
AHR / American Healthcare REIT, Inc. 0.00 -2.71 0.02 15.38 0.0028 0.0004
US893647BT37 / TransDigm Inc 0.02 0.00 0.0028 0.0000
HRI / Herc Holdings Inc. 0.02 0.0028 0.0028
US531968AA36 / Light & Wonder International, Inc. 0.02 0.00 0.0027 0.0000
LASR / nLIGHT, Inc. 0.00 -29.84 0.02 87.50 0.0027 0.0012
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.02 0.0027 0.0027
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.0027 0.0000
LMB / Limbach Holdings, Inc. 0.00 -56.52 0.02 -16.67 0.0027 -0.0006
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.02 7.14 0.0027 0.0001
BHLB / Berkshire Hills Bancorp, Inc. 0.00 -2.69 0.02 -6.25 0.0027 -0.0002
IBEX / IBEX Limited 0.00 25.42 0.02 50.00 0.0027 0.0009
US3617JJVH60 / GII30 0.02 0.00 0.0027 -0.0000
Shift4 Payments LLC, First Lien, CME Term Loan / LON (N/A) 0.02 0.0026 0.0026
ATEN / A10 Networks, Inc. 0.00 -2.74 0.02 15.38 0.0026 0.0003
ALG / Alamo Group Inc. 0.00 -1.43 0.02 25.00 0.0026 0.0004
UVSP / Univest Financial Corporation 0.00 -2.72 0.02 7.14 0.0026 0.0001
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0.01 -17.65 0.0026 -0.0004
US38376RJY36 / GNMA CMO IO 0.01 -17.65 0.0026 -0.0004
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0.01 0.0026 0.0026
OIS / Oil States International, Inc. 0.00 0.01 0.0026 0.0026
AXGN / Axogen, Inc. 0.00 -2.78 0.01 -44.00 0.0026 -0.0020
SXC / SunCoke Energy, Inc. 0.00 -2.83 0.01 -12.50 0.0026 -0.0003
US01741RAM43 / Allegheny Technologies, Inc. 0.01 0.00 0.0026 0.0001
HTO / H2O America 0.00 -2.77 0.01 -6.67 0.0026 -0.0002
HRTG / Heritage Insurance Holdings, Inc. 0.00 0.01 0.0025 0.0025
WEAV / Weave Communications, Inc. 0.00 -2.83 0.01 -26.32 0.0025 -0.0009
US12513GBF54 / CDW LLC / CDW Finance Corp 0.01 0.00 0.0025 0.0000
NR / NPK International Inc. 0.00 -2.79 0.01 55.56 0.0025 0.0007
NRIM / Northrim BanCorp, Inc. 0.00 -2.56 0.01 27.27 0.0025 0.0005
US085770AA31 / Berry Global Escrow Corp. 0.01 0.00 0.0024 -0.0000
WGS / GeneDx Holdings Corp. 0.00 38.53 0.01 44.44 0.0024 0.0007
OI / O-I Glass, Inc. 0.00 -2.78 0.01 18.18 0.0024 0.0005
MWA / Mueller Water Products, Inc. 0.00 -2.69 0.01 -13.33 0.0024 -0.0002
HY / Hyster-Yale, Inc. 0.00 -2.82 0.01 -7.14 0.0024 -0.0002
HSTM / HealthStream, Inc. 0.00 -2.78 0.01 -18.75 0.0024 -0.0005
BDC / Belden Inc. 0.00 -15.83 0.01 0.00 0.0024 -0.0001
NTCT / NetScout Systems, Inc. 0.00 -2.68 0.01 18.18 0.0024 0.0003
ESNT / Essent Group Ltd. 0.00 -2.63 0.01 0.00 0.0024 0.0000
RRR / Red Rock Resorts, Inc. 0.00 -2.63 0.01 18.18 0.0024 0.0003
PRO / PROS Holdings, Inc. 0.00 -2.83 0.01 -18.75 0.0023 -0.0006
SBRA / Sabra Health Care REIT, Inc. 0.00 -2.81 0.01 0.00 0.0023 0.0000
ANGO / AngioDynamics, Inc. 0.00 -2.82 0.01 0.00 0.0023 0.0001
Berry Global, Inc. / DBT (US08576PAL58) 0.01 0.00 0.0023 0.0000
FSS / Federal Signal Corporation 0.00 -11.35 0.01 30.00 0.0023 0.0005
US78473E1038 / COMMON STOCK 0.00 -2.47 0.01 30.00 0.0023 0.0005
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 -2.77 0.01 18.18 0.0023 0.0004
FIHL / Pelagos Insurance Capital Limited 0.00 -2.80 0.01 0.00 0.0023 -0.0000
CWT / California Water Service Group 0.00 -2.68 0.01 -7.14 0.0023 -0.0002
MXL / MaxLinear, Inc. 0.00 10.95 0.01 44.44 0.0023 0.0007
HL / Hecla Mining Company 0.00 -2.80 0.01 8.33 0.0023 0.0001
US3617K4U709 / GII30 0.01 0.00 0.0023 -0.0000
HOV / Hovnanian Enterprises, Inc. 0.00 -59.87 0.01 -62.50 0.0023 -0.0034
THFF / First Financial Corporation 0.00 -2.45 0.01 0.00 0.0023 0.0002
BKE / The Buckle, Inc. 0.00 -2.75 0.01 9.09 0.0022 0.0003
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 -2.40 0.01 9.09 0.0022 0.0003
MCB / Metropolitan Bank Holding Corp. 0.00 -2.66 0.01 20.00 0.0022 0.0004
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.01 0.00 0.0022 -0.0000
LPG / Dorian LPG Ltd. 0.00 -35.18 0.01 -45.45 0.0022 -0.0021
FUBO / FuboTV Inc. 0.00 0.01 0.0022 0.0022
PUBM / PubMatic, Inc. 0.00 -2.80 0.01 33.33 0.0022 0.0005
NWN / Northwest Natural Holding Company 0.00 -2.78 0.01 -7.69 0.0022 -0.0002
XPER / Xperi Inc. 0.00 -2.83 0.01 0.00 0.0022 -0.0000
IBCP / Independent Bank Corporation 0.00 -2.78 0.01 0.00 0.0022 0.0000
ASB / Associated Banc-Corp 0.00 -2.68 0.01 9.09 0.0022 0.0001
US3617JSE289 / GII30 0.01 0.00 0.0022 -0.0000
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.01 0.00 0.0022 -0.0000
SCSC / ScanSource, Inc. 0.00 -2.64 0.01 20.00 0.0022 0.0003
AKRO / Akero Therapeutics, Inc. 0.00 -2.53 0.01 33.33 0.0022 0.0005
US3617JJ4B90 / GII30 0.01 0.00 0.0022 -0.0000
BNL / Broadstone Net Lease, Inc. 0.00 -2.80 0.01 -7.69 0.0021 -0.0002
CIM / Chimera Investment Corporation 0.00 -2.76 0.01 9.09 0.0021 0.0001
MCRI / Monarch Casino & Resort, Inc. 0.00 -2.76 0.01 9.09 0.0021 0.0002
ALRM / Alarm.com Holdings, Inc. 0.00 -2.71 0.01 0.00 0.0021 -0.0000
UIS / Unisys Corporation 0.00 -2.83 0.01 0.00 0.0021 -0.0001
SENEA / Seneca Foods Corporation 0.00 -2.46 0.01 20.00 0.0021 0.0002
SRRK / Scholar Rock Holding Corporation 0.00 7.96 0.01 20.00 0.0021 0.0003
TXNM / TXNM Energy, Inc. 0.00 -2.74 0.01 0.00 0.0021 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0021 0.0021
HTBK / Heritage Commerce Corp 0.00 -2.83 0.01 0.00 0.0021 0.0000
NXRT / NexPoint Residential Trust, Inc. 0.00 -2.72 0.01 -21.43 0.0021 -0.0005
ROCK / Gibraltar Industries, Inc. 0.00 -2.45 0.01 0.00 0.0021 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0020 0.0020
US87264ABF12 / CORP. NOTE 0.01 0.00 0.0020 0.0000
BHE / Benchmark Electronics, Inc. 0.00 7.53 0.01 10.00 0.0020 0.0002
NBHC / National Bank Holdings Corporation 0.00 -2.53 0.01 -8.33 0.0020 -0.0001
SBH / Sally Beauty Holdings, Inc. 0.00 -2.80 0.01 0.00 0.0020 -0.0000
OSPN / OneSpan Inc. 0.00 -2.81 0.01 10.00 0.0020 0.0001
CMC / Commercial Metals Company 0.00 -2.48 0.01 0.00 0.0020 0.0001
ADEA / Adeia Inc. 0.00 -2.74 0.01 0.00 0.0020 0.0001
CDNA / CareDx, Inc. 0.00 -67.97 0.01 -65.62 0.0020 -0.0037
ABCB / Ameris Bancorp 0.00 -2.73 0.01 10.00 0.0020 0.0002
MMS / Maximus, Inc. 0.00 -2.38 0.01 0.00 0.0020 0.0000
AIN / Albany International Corp. 0.00 -2.38 0.01 0.00 0.0020 -0.0000
SONO / Sonos, Inc. 0.00 21.51 0.01 22.22 0.0020 0.0004
GPOR / Gulfport Energy Corporation 0.00 0.01 0.0020 0.0020
AWR / American States Water Company 0.00 -2.61 0.01 -8.33 0.0020 -0.0001
CNK / Cinemark Holdings, Inc. 0.00 -2.60 0.01 22.22 0.0020 0.0003
BCPC / Balchem Corporation 0.00 -2.74 0.01 -8.33 0.0020 -0.0002
INT / World Fuel Services Corp. 0.00 -79.13 0.01 -75.00 0.0020 -0.0036
CMPR / Cimpress plc 0.00 -48.61 0.01 -47.62 0.0020 -0.0017
ATRC / AtriCure, Inc. 0.00 -2.82 0.01 0.00 0.0020 -0.0000
UPBD / Upbound Group, Inc. 0.00 8.45 0.01 22.22 0.0020 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0020 0.0020
BRY / Berry Corporation 0.00 37.68 0.01 22.22 0.0020 0.0003
TOWN / TowneBank 0.00 -2.66 0.01 0.00 0.0020 -0.0001
GLUE / Monte Rosa Therapeutics, Inc. 0.00 0.01 0.0020 0.0020
LADR / Ladder Capital Corp 0.00 -2.80 0.01 -8.33 0.0020 -0.0002
TCBX / Third Coast Bancshares, Inc. 0.00 -2.83 0.01 0.00 0.0020 -0.0001
KAR / OPENLANE, Inc. 0.00 -98.04 0.01 -97.84 0.0020 -0.0430
LTH / Life Time Group Holdings, Inc. 0.00 7.58 0.01 10.00 0.0020 0.0001
RLGY / Realogy Holdings Corp 0.00 22.20 0.01 37.50 0.0020 0.0005
CDP / COPT Defense Properties 0.00 -2.64 0.01 0.00 0.0020 -0.0000
DORM / Dorman Products, Inc. 0.00 -2.15 0.01 0.00 0.0020 -0.0000
VICR / Vicor Corporation 0.00 -2.77 0.01 0.00 0.0020 -0.0001
US487836BQ08 / Kellogg Co 0.01 0.0020 0.0020
BVS / Bioventus Inc. 0.00 -2.83 0.01 -26.67 0.0019 -0.0008
WVE / Wave Life Sciences Ltd. 0.00 35.09 0.01 10.00 0.0019 0.0001
FELE / Franklin Electric Co., Inc. 0.00 6.90 0.01 10.00 0.0019 0.0000
MFA / MFA Financial, Inc. 0.00 -2.81 0.01 -8.33 0.0019 -0.0002
PSFE / Paysafe Limited 0.00 37.01 0.01 10.00 0.0019 0.0002
SKT / Tanger Inc. 0.00 -2.68 0.01 -8.33 0.0019 -0.0003
FISI / Financial Institutions, Inc. 0.00 -2.70 0.01 0.00 0.0019 -0.0000
NRIX / Nurix Therapeutics, Inc. 0.00 34.86 0.01 37.50 0.0019 0.0004
ESRT / Empire State Realty Trust, Inc. 0.00 8.09 0.01 22.22 0.0019 0.0002
VIAV / Viavi Solutions Inc. 0.00 -11.85 0.01 -15.38 0.0019 -0.0005
SWIM / Latham Group, Inc. 0.00 -2.82 0.01 -9.09 0.0019 -0.0001
SCS / Steelcase Inc. 0.00 7.57 0.01 0.00 0.0019 0.0000
KBH / KB Home 0.00 -68.40 0.01 -73.68 0.0019 -0.0048
PLXS / Plexus Corp. 0.00 -2.41 0.01 0.00 0.0019 0.0000
CEVA / CEVA, Inc. 0.00 -11.86 0.01 -28.57 0.0019 -0.0006
TNC / Tennant Company 0.00 -2.76 0.01 -9.09 0.0019 -0.0001
GDEN / Golden Entertainment, Inc. 0.00 -2.62 0.01 0.00 0.0019 0.0001
HNI / HNI Corporation 0.00 0.01 0.0019 0.0019
MOGA / Moog, Inc. - Class A 0.00 -1.64 0.01 0.00 0.0019 0.0000
EE / Excelerate Energy, Inc. 0.00 0.01 0.0019 0.0019
UTL / Unitil Corporation 0.00 -2.83 0.01 -16.67 0.0019 -0.0003
CBL / CBL & Associates Properties, Inc. 0.00 7.63 0.01 0.00 0.0019 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 0.01 0.0019 0.0019
MBWM / Mercantile Bank Corporation 0.00 -2.53 0.01 0.00 0.0019 0.0001
PCH / PotlatchDeltic Corporation 0.00 -2.79 0.01 -16.67 0.0019 -0.0004
CVGW / Calavo Growers, Inc. 0.00 0.01 0.0019 0.0019
THRM / Gentherm Incorporated 0.00 8.33 0.01 11.11 0.0019 0.0002
ADUS / Addus HomeCare Corporation 0.00 -18.58 0.01 -9.09 0.0019 -0.0001
UDMY / Udemy, Inc. 0.00 167.44 0.01 100.00 0.0018 0.0008
WABC / Westamerica Bancorporation 0.00 -2.68 0.01 -9.09 0.0018 -0.0001
IPI / Intrepid Potash, Inc. 0.00 0.01 0.0018 0.0018
UNF / UniFirst Corporation 0.00 0.01 0.0018 0.0018
BBD.A / Bombardier Inc. 0.01 0.00 0.0018 0.0001
OTTR / Otter Tail Corporation 0.00 -9.93 0.01 -16.67 0.0018 -0.0003
INSW / International Seaways, Inc. 0.00 -48.29 0.01 -44.44 0.0018 -0.0014
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.01 0.00 0.0018 0.0000
ALKS / Alkermes plc 0.00 -2.67 0.01 -16.67 0.0018 -0.0003
RYAM / Rayonier Advanced Materials Inc. 0.00 34.13 0.01 -9.09 0.0018 -0.0002
GEO / The GEO Group, Inc. 0.00 -2.71 0.01 -16.67 0.0018 -0.0005
NHI / National Health Investors, Inc. 0.00 77.11 0.01 66.67 0.0018 0.0007
WSFS / WSFS Financial Corporation 0.00 -11.37 0.01 0.00 0.0018 -0.0001
CBT / Cabot Corporation 0.00 -2.84 0.01 -9.09 0.0018 -0.0003
NGVT / Ingevity Corporation 0.00 1.72 0.01 11.11 0.0018 0.0002
SRDX / Surmodics, Inc. 0.00 -2.83 0.01 0.00 0.0018 -0.0001
SR / Spire Inc. 0.00 0.01 0.0018 0.0018
AVNS / Avanos Medical, Inc. 0.00 20.58 0.01 11.11 0.0018 0.0000
BHVN / Biohaven Ltd. 0.00 -49.61 0.01 -70.59 0.0018 -0.0042
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.01 0.0018 0.0018
ACCO / ACCO Brands Corporation 0.00 19.96 0.01 11.11 0.0018 0.0000
FBK / FB Financial Corporation 0.00 -2.65 0.01 -10.00 0.0017 -0.0001
SMPL / The Simply Good Foods Company 0.00 -2.78 0.01 -18.18 0.0017 -0.0002
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 0.01 0.00 0.0017 -0.0000
PAYO / Payoneer Global Inc. 0.00 7.73 0.01 0.00 0.0017 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 7.61 0.01 -10.00 0.0017 -0.0001
KGS / Kodiak Gas Services, Inc. 0.00 -73.91 0.01 -78.05 0.0017 -0.0055
JILL / J.Jill, Inc. 0.00 -2.76 0.01 -30.77 0.0017 -0.0006
BANR / Banner Corporation 0.00 -2.58 0.01 0.00 0.0017 -0.0000
TVTX / Travere Therapeutics, Inc. 0.00 -67.48 0.01 -81.63 0.0017 -0.0044
HBI / Hanesbrands Inc. 0.00 20.70 0.01 0.00 0.0017 -0.0001
BTU / Peabody Energy Corporation 0.00 0.00 0.01 0.00 0.0017 -0.0000
KTB / Kontoor Brands, Inc. 0.00 -55.00 0.01 -30.77 0.0017 -0.0006
GIII / G-III Apparel Group, Ltd. 0.00 -2.75 0.01 -18.18 0.0017 -0.0004
NWE / NorthWestern Energy Group, Inc. 0.00 0.01 0.0017 0.0017
SB / Safe Bulkers, Inc. 0.00 -2.82 0.01 0.00 0.0017 -0.0001
ZIP / ZipRecruiter, Inc. 0.00 7.72 0.01 -10.00 0.0017 -0.0002
MLYS / Mineralys Therapeutics, Inc. 0.00 0.01 0.0016 0.0016
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0.01 -10.00 0.0016 -0.0003
INBX / Inhibrx Biosciences, Inc. 0.00 -2.83 0.01 0.00 0.0016 -0.0001
GCO / Genesco Inc. 0.00 0.01 0.0016 0.0016
HCAT / Health Catalyst, Inc. 0.00 0.00 0.01 -18.18 0.0016 -0.0003
UNFI / United Natural Foods, Inc. 0.00 -2.71 0.01 -18.18 0.0016 -0.0003
EGHT / 8x8, Inc. 0.00 -2.82 0.01 0.00 0.0016 -0.0001
Apollo Commercial Real Estate Finance, Inc., First Lien, Initial CME Term Loan / LON (US03768DAE76) 0.01 0.0016 0.0016
RGTI / Rigetti Computing, Inc. 0.00 0.01 0.0016 0.0016
AEO / American Eagle Outfitters, Inc. 0.00 8.26 0.01 -11.11 0.0015 -0.0002
ENR / Energizer Holdings, Inc. 0.00 22.54 0.01 -20.00 0.0015 -0.0003
CODI / Compass Diversified 0.00 0.01 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0013 0.0013
COMM / CommScope Holding Company, Inc. 0.00 -81.75 0.01 -72.00 0.0013 -0.0032
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 0.01 -60.00 0.0011 -0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0011 0.0011
MCY / Mercury General Corporation 0.00 -2.13 0.01 20.00 0.0011 0.0002
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.01 -14.29 0.0011 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0011 0.0011
ALMS / Alumis Inc. 0.00 0.01 0.0011 0.0011
SWM / Schweitzer-Mauduit International, Inc. 0.00 -45.84 0.01 -50.00 0.0010 -0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0010 0.0010
XHR / Xenia Hotels & Resorts, Inc. 0.00 22.02 0.01 25.00 0.0010 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0010 0.0010
FARO / FARO Technologies, Inc. 0.00 0.01 0.0009 0.0009
TransDigm, Inc. / DBT (US893647BV82) 0.01 0.00 0.0009 0.0000
LTC / LTC Properties, Inc. 0.00 0.01 0.0009 0.0009
American Airlines, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US02376CBT18) 0.01 0.0009 0.0009
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.01 -16.67 0.0009 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0009 0.0009
Foundation Building Materials, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US35039KAE64) 0.00 0.0009 0.0009
FRME / First Merchants Corporation 0.00 -2.27 0.00 -20.00 0.0009 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0009 0.0009
HOPE / Hope Bancorp, Inc. 0.00 -80.68 0.00 -83.33 0.0008 -0.0034
FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 / ABS-MBS (US20754XAB91) 0.00 -33.33 0.0008 -0.0002
AUR / Aurora Innovation, Inc. 0.00 19.63 0.00 -20.00 0.0008 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0008 0.0008
US87264AAT25 / T-Mobile USA Inc 0.00 0.00 0.0007 -0.0000
Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) 0.00 0.0007 0.0007
PRTA / Prothena Corporation plc 0.00 -38.10 0.00 -50.00 0.0007 0.0007
US31396PG620 / FNMA CMO PO 0.00 0.00 0.0006 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
US097751BT78 / Bombardier Inc 0.00 -76.92 0.0005 -0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
US12591QAS12 / COMMERCIAL MORT BACKED SEC IO 0.00 0.00 0.0004 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
US30711XQU18 / CAS 2017 C06 1M2B 0.00 -50.00 0.0004 -0.0005
US31397P6U91 / Freddie Mac REMICS 0.00 0.00 0.0003 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
US172CVR0115 / CINCOR PHARMA INC RIGHTS 0.00 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US31396K2S01 / Fannie Mae REMICS 0.00 0.0001 -0.0000
OIS / DIR (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Icosavax, Inc., CVR / (US451CVR0216) 0.00 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
L4780EAC8 / Lonza Solutions, Term Loan B 0.00 -100.00 0.0000 -0.0048
US92943HAB50 / BANK LOAN NOTE 0.00 -100.00 0.0000 -0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US88631FAA66 / COLLATERALIZED DEBT OBLIGATION 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US46643PBG46 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0232
TK / Teekay Corporation Ltd. 0.00 -100.00 0.00 -100.00 -0.0062
OLN / Olin Corporation 0.00 -100.00 0.00 -100.00 -0.0208
CBA / Commonwealth Bank of Australia 0.00 -100.00 0.00 -100.00 -0.0055
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0500
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0220
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 -100.00 -0.0020
STD / Standard Chartered PLC 0.00 -100.00 0.00 -100.00 -0.0333
RF / Eurazeo SE 0.00 -100.00 0.00 -100.00 -0.0065
PBF / PBF Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0016
PUB / Pancontinental Energy NL 0.00 -100.00 0.00 -100.00 -0.0434
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
PBYI / Puma Biotechnology, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0000 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 -100.00 -0.0552
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0000 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.0222
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0234
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
IBTA / Ibotta, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
AGYS / Agilysys, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
MZTFF / Mizrahi Tefahot Bank Ltd. 0.00 -100.00 0.00 -100.00 -0.0145
DPW / Deutsche Post AG 0.00 -100.00 0.00 -100.00 -0.0357
PACS / PACS Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
CADL / Candel Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0065
KURA / Kura Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
FUJIF / FUJIFILM Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0222
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 -100.00 -0.0064
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
OIS / DIR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0036 -0.0036
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) -0.04 -0.0078 -0.0078
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0081 -0.0081
ETRSI / DE (N/A) -0.06 -0.0102 -0.0102
MSCI EAFE Index / DE (N/A) -0.17 -0.0290 -0.0290
ETRSI / DE (N/A) -0.17 -0.0303 -0.0303
OIS / DIR (N/A) -0.19 -0.0327 -0.0327
OIS / DIR (N/A) -0.39 -0.0676 -0.0676
US01F0306781 / UMBS TBA -0.87 -133.89 -0.1514 -0.6109
EW / Edwards Lifesciences Corporation -1.96 -1,415.44 -0.3430 -0.3693
EW / Edwards Lifesciences Corporation -2.87 -2,306.92 -0.5022 -0.5250
S&P 500 E-Mini Index / DE (N/A) -4.32 -0.7561 -0.7561