Basic Stats
Portfolio Value $ 4,671,058,786
Current Positions 1,939
Latest Holdings, Performance, AUM (from 13F, 13D)

Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio has disclosed 1,939 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,671,058,786 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , United States Treasury Note/Bond (US:US912810SW99) , United States Treas Bds Bond (US:US912810RN00) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) . Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio’s new positions include United States Treasury Note/Bond (US:US912810SW99) , United States Treas Bds Bond (US:US912810RN00) , United States Treasury Note/Bond (US:US9128285M81) , Fannie Mae or Freddie Mac (US:US01F0206A20) , and United States Treasury Note/Bond (US:US91282CCS89) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
352.49 352.49 7.6818 7.6475
27.03 0.5892 0.5892
30.03 0.6545 0.5151
20.17 0.4395 0.4395
17.54 0.3822 0.3822
17.56 17.55 0.3825 0.3482
0.09 12.34 0.2690 0.2689
10.85 0.2365 0.2365
9.18 0.2001 0.2001
12.23 0.2664 0.1808
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.66 0.2323 -0.3974
12.19 0.2657 -0.3450
0.47 0.0103 -0.2441
0.01 0.95 0.0208 -0.2055
0.00 2.84 0.0619 -0.2004
0.03 2.45 0.0533 -0.1800
0.06 3.82 0.0832 -0.1628
-5.12 -0.1116 -0.1459
0.08 1.70 0.0370 -0.1458
0.14 3.10 0.0675 -0.1424
13F and Fund Filings

This form was filed on 2021-11-24 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 352.49 186,831.59 352.49 21,944.34 7.6818 7.6475
MSFT / Microsoft Corporation 0.16 3.36 44.15 7.57 0.9621 0.0980
AAPL / Apple Inc. 0.29 6.18 40.35 9.70 0.8793 0.1049
US912810SW99 / United States Treasury Note/Bond 40.05 3.37 0.8728 0.0571
US912810RN00 / United States Treas Bds Bond 38.21 -0.22 0.8327 0.0265
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.05 6.49 36.33 15.38 0.7917 0.1288
US9128285M81 / United States Treasury Note/Bond 30.49 -0.65 0.6644 0.0183
US01F0206A20 / Fannie Mae or Freddie Mac 30.03 400.92 0.6545 0.5151
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.25 13.50 29.75 9.87 0.6484 0.0783
GOOGL / Alphabet Inc. 0.01 13.13 28.06 23.87 0.6115 0.1346
RHHBF / Roche Holding AG 0.08 5.58 27.92 2.44 0.6084 0.0347
HOCPF / HOYA Corporation 0.17 5.36 27.22 24.67 0.5932 0.1335
US91282CCS89 / United States Treasury Note/Bond 27.03 0.5892 0.5892
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.43 9.38 26.12 35.64 0.5693 0.1638
MA / Mastercard Incorporated 0.07 5.16 24.32 0.15 0.5301 0.0187
US91282CBT71 / United States Treasury Note/Bond - When Issued 24.19 23.22 0.5271 0.1138
META / Meta Platforms, Inc. 0.07 6.74 23.77 4.19 0.5179 0.0377
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.03 5.66 23.18 -3.88 0.5052 -0.0026
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 1.19 396.05 21.17 0.79 0.4613 0.0191
6861 / Keyence Corporation 0.03 11.54 20.36 31.99 0.4438 0.1190
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 1.76 -0.17 20.32 -7.39 0.4428 -0.0191
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.42 -5.11 20.22 -0.05 0.4407 0.0148
US912810SZ21 / United States Treasury Note/Bond 20.17 0.4395 0.4395
AMZN / Amazon.com, Inc. 0.01 -13.59 20.16 -17.49 0.4394 -0.0750
US91282CCC38 / UST NOTES 0.25% 05/15/2024 19.81 45.69 0.4318 0.1455
LIN / Linedata Services S.A. 0.07 1.55 19.30 3.42 0.4206 0.0277
ADBE / Adobe Inc. 0.03 -1.88 18.26 -3.54 0.3980 -0.0006
PGIM Institutional Money Market Fund - D / STIV (000000000) 17.56 9,214.28 17.55 997.75 0.3825 0.3482
US912796H515 / United States Treasury Bill 17.54 0.3822 0.3822
NVDA / NVIDIA Corporation 0.08 221.63 17.45 -16.72 0.3804 -0.0609
SAN / Santander UK plc - Preferred Stock 0.18 3.18 17.42 -5.50 0.3797 -0.0085
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.66 0.00 16.62 -14.76 0.3621 -0.0483
V / Visa Inc. 0.07 -1.78 16.34 -6.43 0.3562 -0.0116
BNP / BNP Paribas SA 0.25 -11.96 16.05 -10.31 0.3499 -0.0270
LLY / Eli Lilly and Company 0.07 39.99 15.78 40.93 0.3438 0.1081
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.10 0.00 15.56 3.11 0.3392 0.0214
US912828ZC78 / United States Treasury Note/Bond 15.52 -0.15 0.3381 0.0110
US91282CAV37 / United States Treasury Note/Bond 15.15 65.91 0.3302 0.1379
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.25 7.26 14.58 11.07 0.3178 0.0414
MSCI / MSCI Inc. 0.02 -3.92 14.22 9.65 0.3099 0.0369
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.40 -10.56 14.17 -21.07 0.3088 -0.0692
8001 / ITOCHU Corporation 0.48 -6.59 14.07 -4.64 0.3067 -0.0040
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.13 -7.41 13.99 6.13 0.3048 0.0274
EADSF / Airbus SE 0.10 5.02 13.83 7.61 0.3015 0.0308
DHR / Danaher Corporation 0.05 -12.71 13.81 -0.98 0.3009 0.0073
US912828XB14 / United States Treasury Note/Bond 13.31 -16.85 0.2900 -0.0469
C / Citigroup Inc. 0.18 -6.11 12.77 -6.86 0.2783 -0.0104
ATVI / Activision Blizzard Inc 0.16 69.09 12.76 37.11 0.2781 0.0821
HUM / Humana Inc. 0.03 -4.99 12.68 -16.48 0.2764 -0.0433
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.45 -13.73 12.58 -5.70 0.2742 -0.0067
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 1.62 -9.89 12.46 -25.53 0.2716 -0.0807
WMT / Walmart Inc. 0.09 205,865.12 12.34 205,633.33 0.2690 0.2689
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.06 5.63 12.30 -4.33 0.2680 -0.0026
TGT / Target Corporation 0.05 59.77 12.29 51.19 0.2678 0.0967
US912810SY55 / United States Treasury Note/Bond 12.23 200.44 0.2664 0.1808
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.12 -16.80 12.22 -23.10 0.2664 -0.0683
CMCSA / Comcast Corporation 0.22 24.94 12.22 22.56 0.2663 0.0564
TMUS / T-Mobile US, Inc. 0.10 -5.24 12.21 -16.41 0.2660 -0.0414
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 12.19 -57.97 0.2657 -0.3450
LRCX / Lam Research Corporation 0.02 -19.28 11.98 -29.39 0.2612 -0.0962
US912828Z864 / UST NOTES 1.375% 02/15/2023 11.95 -0.25 0.2604 0.0082
ATTLF / Atlas Copco AB - Class B 0.20 5.42 11.90 3.91 0.2593 0.0182
RMD / ResMed Inc. 0.04 -3.28 11.82 3.40 0.2575 0.0169
BP / BP p.l.c. - Depositary Receipt (Common Stock) 2.61 -1.10 11.79 2.24 0.2570 0.0142
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.13 0.00 11.46 17.80 0.2498 0.0449
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1.92 -8.71 11.30 -0.64 0.2463 0.0068
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.19 41.35 11.30 41.72 0.2463 0.0784
US91282CAW10 / United States Treasury Note/Bond 11.28 -15.49 0.2458 -0.0352
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.39 13.61 11.27 9.31 0.2457 0.0286
CI / The Cigna Group 0.06 48.46 11.27 25.35 0.2456 0.0563
MET / MetLife, Inc. 0.18 76.64 11.19 82.19 0.2439 0.1146
LMT / Lockheed Martin Corporation 0.03 71.71 11.12 56.62 0.2424 0.0929
1INVEB / Investor AB (publ) 0.51 20.63 11.07 12.58 0.2413 0.0342
MMC / Marsh & McLennan Companies, Inc. 0.07 22.47 11.06 31.82 0.2410 0.0644
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.03 -2.47 10.91 -0.53 0.2377 0.0068
US01F0226A83 / FNMA TBA 10.85 0.2365 0.2365
US91282CCB54 / UST NOTES 1.625% 05/15/2031 10.66 -64.36 0.2323 -0.3974
AMT / American Tower Corporation 0.04 6.28 10.59 4.43 0.2309 0.0173
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.18 0.91 10.56 -6.26 0.2302 -0.0071
US91282CAB72 / United States Treasury Note/Bond 10.45 0.00 0.2278 0.0077
BNC / Banco Santander, S.A. 2.87 0.00 10.38 -5.68 0.2262 -0.0055
EXPGF / Experian plc 0.24 12.37 10.23 21.89 0.2229 0.0462
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.29 -9.42 10.23 -7.52 0.2228 -0.0099
US91282CBV28 / United States Treasury Note/Bond 10.18 78.47 0.2218 0.1017
US91282CAU53 / United States Treasury Note/Bond 10.16 -0.17 0.2214 0.0072
US21H0326A37 / Ginnie Mae 10.15 36.53 0.2211 0.0616
US91282CBP59 / United States Treasury Note/Bond 10.15 84.57 0.2211 0.1054
NXPI / NXP Semiconductors N.V. 0.05 61.96 10.10 54.22 0.2200 0.0822
NNBR / NN, Inc. 0.19 -9.26 10.09 0.29 0.2200 0.0081
COF / Capital One Financial Corporation 0.06 9.53 9.89 14.69 0.2156 0.0340
SPGI / S&P Global Inc. 0.02 19.65 9.88 23.86 0.2154 0.0474
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.05 6.32 9.88 4.24 0.2153 0.0158
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.15 9.26 9.82 1.79 0.2141 0.0109
CRM / Salesforce, Inc. 0.04 28.89 9.77 43.11 0.2130 0.0692
RDS.B / Shell Plc - ADR 0.22 26.66 9.63 44.42 0.2099 0.0695
US91282CBU45 / United States Treasury Note/Bond 9.59 0.05 0.2089 0.0072
MSUXF / MISUMI Group Inc. 0.23 -6.56 9.55 17.26 0.2081 0.0367
UNP / Union Pacific Corporation 0.05 21.27 9.54 8.07 0.2080 0.0221
MCO / Moody's Corporation 0.03 12.31 9.48 10.06 0.2067 0.0253
GS / The Goldman Sachs Group, Inc. 0.02 79.61 9.45 78.88 0.2059 0.0947
UBSG / UBS Group AG 0.59 265.92 9.43 263.81 0.2055 0.1490
CLNX / Cellnex Telecom, S.A. 0.15 25.75 9.34 21.41 0.2035 0.0416
US9128283W81 / United States Treasury Note/Bond 9.30 -0.67 0.2026 0.0055
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.06 0.00 9.29 0.57 0.2025 0.0080
DPW / Deutsche Post AG 0.15 0.00 9.27 -7.67 0.2021 -0.0094
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14.92 -5.13 9.25 -9.33 0.2015 -0.0132
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.50 -11.65 9.24 -2.53 0.2013 0.0018
BSX / Boston Scientific Corporation 0.21 11.12 9.22 12.76 0.2008 0.0288
US21H0206A81 / GNMA 9.18 0.2001 0.2001
388 / Hong Kong Exchanges and Clearing Limited 0.15 8.62 9.04 12.02 0.1970 0.0271
ADSK / Autodesk, Inc. 0.03 739.14 9.00 720.33 0.1961 0.1730
DKS / DICK'S Sporting Goods, Inc. 0.07 -18.54 8.98 -2.62 0.1957 0.0015
US912828XW50 / United States Treasury Note/Bond 8.91 -0.39 0.1942 0.0059
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.29 -13.74 8.81 -15.49 0.1920 -0.0275
US91282CBE03 / United States Treasury Note/Bond 8.69 105.63 0.1895 0.1004
CVX / Chevron Corporation 0.08 -10.94 8.59 -13.74 0.1871 -0.0224
CL / Colgate-Palmolive Company 0.11 111.33 8.55 96.35 0.1863 0.0946
US01F0326A74 / FANNIE MAE 3.50% 10/01/2048 FHLMC 8.52 21.22 0.1856 0.0348
ODFL / Old Dominion Freight Line, Inc. 0.03 24.38 8.48 40.16 0.1848 0.0574
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 -89.18 8.38 -43.48 0.1827 -0.1296
SRE / Sempra 0.07 69.63 8.29 61.97 0.1806 0.0729
DNZOF / DENSO Corporation 0.13 15.17 8.26 10.47 0.1800 0.0226
CSCO / Cisco Systems, Inc. 0.15 -5.60 8.20 -3.06 0.1788 0.0006
AZN / Astrazeneca plc 0.07 -49.17 8.12 1.86 0.1770 0.0091
BMY / Bristol-Myers Squibb Company 0.14 77.52 8.12 57.23 0.1769 0.0682
SAP / SAP SE - Depositary Receipt (Common Stock) 0.06 -5.67 8.11 -9.36 0.1768 -0.0117
CRH / CRH plc 0.17 10.65 7.98 10.42 0.1739 0.0164
US91282CCF68 / United States Treasury Note/Bond 7.89 4.41 0.1719 0.0128
VWSYF / Vestas Wind Systems A/S 0.20 -3.67 7.86 -1.26 0.1714 0.0037
US91282CAC55 / United States Treasury Note/Bond 7.74 0.01 0.1687 0.0057
MDLZ / Mondelez International, Inc. 0.13 4.37 7.73 -2.76 0.1684 0.0011
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.14 4.61 7.72 21.85 0.1683 0.0349
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.11 14.45 7.67 37.63 0.1671 0.0498
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.09 0.00 7.63 -10.15 0.1663 -0.0125
US912828Z948 / United States Treasury Note/Bond 7.62 -0.33 0.1661 0.0051
CAT / Caterpillar Inc. 0.04 32.22 7.34 16.63 0.1601 0.0275
CRH / CRH plc 0.15 53.83 7.23 41.44 0.1575 0.0499
US912828UH11 / United States Treasury Inflation Indexed Bonds 7.22 -14.45 0.1573 -0.0203
US912828VM96 / United States Treasury Inflation Indexed Bonds 7.20 -14.09 0.1569 -0.0195
BIO / Bio-Rad Laboratories, Inc. 0.01 2.85 7.17 19.08 0.1563 0.0295
GLEN / Glencore plc 1.52 0.00 7.15 9.45 0.1558 0.0183
US912828ZX16 / United States Treasury Note/Bond 7.14 0.01 0.1555 0.0053
SBUX / Starbucks Corporation 0.06 2,528.12 7.13 2,561.94 0.1555 0.1497
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 1.22 -11.32 7.12 -18.98 0.1551 -0.0299
3AD1 / Epiroc AB (publ) 0.34 -8.61 7.11 -17.12 0.1549 -0.0257
RWNFF / RWE Aktiengesellschaft 0.20 -12.96 7.08 -15.36 0.1543 -0.0218
US912828B253 / United States Treasury Inflation Indexed Bonds 7.02 -14.30 0.1529 -0.0195
US3140X7VJ54 / FNMA 30YR 3.5% 06/01/2049#FM4216 6.98 -13.45 0.1521 -0.0176
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 6.96 14.78 0.1517 0.0240
LGRVF / Legrand SA 0.06 9.09 6.94 10.25 0.1513 0.0187
LOW / Lowe's Companies, Inc. 0.03 47.49 6.94 54.27 0.1512 0.0565
US91282CBZ32 / United States Treasury Note/Bond 6.93 -0.37 0.1509 0.0046
US912810SQ22 / United States Treasury Note/Bond 6.88 -9.78 0.1500 -0.0106
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.02 -9.76 6.83 -7.39 0.1489 -0.0064
US91282CAM38 / United States Treasury Note/Bond 6.82 -0.03 0.1486 0.0050
US01F0126A92 / Uniform Mortgage-Backed Security, TBA 6.80 0.1482 0.1482
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.36 12.94 6.79 10.59 0.1479 0.0187
SAFRF / Safran SA 0.05 23.33 6.75 12.44 0.1471 0.0207
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.04 0.00 6.74 -8.59 0.1468 -0.0084
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.15 0.00 6.73 19.32 0.1466 0.0279
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.33 15.19 6.71 11.47 0.1463 0.0195
ACN / Accenture plc 0.02 16.94 6.70 26.91 0.1460 0.0349
CWW / Commonwealth Bank of Australia 0.09 0.00 6.63 -0.73 0.1446 0.0039
US91282CCD11 / TREASURY NOTE 6.61 0.05 0.1440 0.0050
SCHP / Schindler Holding AG - Preferred Stock 0.02 41.39 6.61 24.04 0.1440 0.0318
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.55 -30.03 6.60 -27.93 0.1439 -0.0490
YMK / Azbil Corporation 0.15 10.44 6.59 14.43 0.1436 0.0224
US91282CBF77 / United States Treasury Inflation Indexed Bonds 6.58 -16.08 0.1433 -0.0217
CP / Canadian Pacific Kansas City Limited 0.10 48.74 6.56 26.32 0.1429 0.0336
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.05 2.24 6.54 13.19 0.1425 0.0209
US912828H458 / United States Treasury Inflation Indexed Bonds 6.48 -15.66 0.1412 -0.0205
PG / The Procter & Gamble Company 0.05 1.77 6.45 5.44 0.1406 0.0118
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.09 24.21 6.43 6.88 0.1402 0.0135
US912828XL95 / United States Treasury Inflation Indexed Bonds 6.42 -13.77 0.1399 -0.0168
US912828WU04 / United States Treasury Inflation Indexed Bonds 6.40 -13.84 0.1396 -0.0169
CAP / Capgemini SE 0.03 18.04 6.39 27.50 0.1392 0.0337
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.06 0.00 6.38 -2.88 0.1391 0.0007
US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000 6.38 264.72 0.1390 0.1022
6920 / Lasertec Corporation 0.03 -9.87 6.27 6.29 0.1367 0.0125
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) 0.24 99.04 6.26 116.68 0.1365 0.0756
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 6.19 -17.12 0.1349 -0.0223
MNBEF / MINEBEA MITSUMI Inc. 0.24 0.00 6.11 -3.66 0.1331 -0.0004
US9128284H06 / United States Treasury Inflation Indexed Bonds 6.09 -14.72 0.1327 -0.0176
US912828ZA13 / United States Treasury Note/Bond 6.05 -0.26 0.1318 0.0041
MOH / Molina Healthcare, Inc. 0.02 -25.93 5.98 -20.58 0.1302 -0.0282
US9128283R96 / United States Treasury Inflation Indexed Bonds 5.93 -16.92 0.1293 -0.0210
US912810SS87 / T 1 5/8 11/15/50 5.90 0.10 0.1285 0.0045
EVRG / Evergy, Inc. 0.09 -1.84 5.86 1.03 0.1278 0.0056
US912810ST60 / TREASURY BOND 5.83 101.66 0.1272 0.0662
SHW / The Sherwin-Williams Company 0.02 33.33 5.82 36.89 0.1268 0.0373
EDEN / Edenred SE 0.11 34.19 5.81 26.67 0.1267 0.0301
US91282CBL46 / United States Treasury Note/Bond 5.80 -0.24 0.1265 0.0040
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.10 -4.96 5.79 -21.44 0.1262 -0.0290
US91282CAT80 / United States Treasury Note/Bond 5.78 -0.07 0.1260 0.0042
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.10 0.00 5.78 -21.73 0.1260 -0.0295
HOLX / Hologic, Inc. 0.08 -4.18 5.74 6.01 0.1250 0.0111
MOS / The Mosaic Company 0.16 89.85 5.68 112.58 0.1237 0.0675
US912828Z377 / United States Treasury Inflation Indexed Bonds 5.67 -17.90 0.1236 -0.0219
US9128282L36 / United States Treasury Inflation Indexed Bonds 5.64 -10.61 0.1229 -0.0099
US91282CBH34 / United States Treasury Note/Bond 5.59 -0.16 0.1219 0.0040
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.02 0.00 5.55 -0.57 0.1210 0.0034
ITW / Illinois Tool Works Inc. 0.03 19.87 5.51 10.79 0.1202 0.0154
US91282CBM29 / United States Treasury Note/Bond 5.50 0.09 0.1198 0.0042
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.03 0.00 5.50 4.15 0.1198 0.0087
US912828N712 / United States Treasury Inflation Indexed Bonds 5.49 -15.74 0.1196 -0.0175
MTG / MGIC Investment Corporation 0.37 5.95 5.47 16.55 0.1192 0.0204
RCF / TELEPERFORMANCE 0.01 0.00 5.43 -3.30 0.1183 0.0001
US91282CCE93 / United States Treasury Note/Bond 5.42 -0.39 0.1181 0.0036
F / Ford Motor Company 0.38 49.38 5.39 42.33 0.1175 0.0378
NKE / NIKE, Inc. 0.04 1,583.15 5.35 1,483.73 0.1167 0.1095
24W5 / Ferguson plc 0.04 0.00 5.35 0.00 0.1165 0.0040
REGN / Regeneron Pharmaceuticals, Inc. 0.01 4.86 5.34 13.63 0.1163 0.0174
US91282CAQ42 / USTN TII 0.125% 10/15/2025 5.32 -16.20 0.1160 -0.0177
US912810SR05 / United States Treasury Note/Bond - When Issued 5.31 -28.02 0.1157 -0.0396
US912828YL86 / United States Treasury Inflation Indexed Bonds 5.27 -15.62 0.1148 -0.0166
LEN / Lennar Corporation 0.06 -18.81 5.23 -23.45 0.1141 -0.0299
US912828S505 / United States Treasury Inflation Indexed Bonds 5.22 -16.52 0.1137 -0.0179
US912828Y388 / United States Treasury Inflation Indexed Bonds 5.22 -18.83 0.1137 -0.0216
US91282CCA71 / United States Treasury Inflation Indexed Bonds 5.20 53.02 0.1134 0.0418
NEE / NextEra Energy, Inc. 0.07 -4.58 5.18 2.25 0.1128 0.0062
US9128287D64 / United States Treasury Inflation Indexed Bonds 5.17 -16.53 0.1127 -0.0177
NEM / Newmont Corporation 0.10 -11.12 5.17 -23.85 0.1126 -0.0303
US912828V491 / United States Treasury Inflation Indexed Bonds 5.13 -16.64 0.1118 -0.0178
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.10 0.00 5.11 7.69 0.1114 0.0115
HLBZF / Heidelberg Materials AG 0.07 0.00 5.10 -13.04 0.1112 -0.0123
US91282CCP41 / United States Treasury Note/Bond - When Issued 5.09 0.1108 0.1108
BPMC / Blueprint Medicines Corporation 0.05 -0.15 5.05 16.70 0.1101 0.0190
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.47 -11.41 5.05 -45.76 0.1101 -0.0860
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 5.03 516.03 0.1097 0.0925
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.03 0.00 5.02 -3.20 0.1095 0.0002
UTHR / United Therapeutics Corporation 0.03 -26.40 4.98 -24.28 0.1086 -0.0300
SSNLF / Samsung Electronics Co., Ltd. 0.08 -40.56 4.97 -48.77 0.1084 -0.0959
AXP / American Express Company 0.03 2,353.89 4.91 4,715.69 0.1071 0.1036
US36179WBY30 / GNMA 4.88 -3.25 0.1064 0.0002
BRKR / Bruker Corporation 0.06 69.72 4.88 74.47 0.1063 0.0475
KO / The Coca-Cola Company 0.09 85.69 4.82 80.07 0.1050 0.0487
UNH / UnitedHealth Group Incorporated 0.01 -11.84 4.81 -13.98 0.1048 -0.0129
US912828Z609 / United States Treasury Note/Bond 4.81 -0.33 0.1048 0.0032
ON / ON Semiconductor Corporation 0.10 -7.93 4.80 10.09 0.1046 0.0128
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.18 4.74 0.1033 0.1033
US91282CBJ99 / United States Treasury Note/Bond 4.71 257.33 0.1026 0.0748
US91282CCK53 / United States Treasury Note/Bond 4.67 0.1018 0.1018
ORI / Old Republic International Corporation 0.20 -17.43 4.67 -23.33 0.1017 -0.0264
US91282CCJ80 / United States Treasury Note/Bond 4.67 0.1017 0.1017
MBG / Mercedes-Benz Group AG 0.05 -24.78 4.63 -25.64 0.1008 -0.0302
DHI / D.R. Horton, Inc. 0.06 -35.96 4.62 -40.50 0.1007 -0.0628
US91282CBS98 / United States Treasury Note/Bond 4.61 906.77 0.1005 0.0908
AFG / American Financial Group, Inc. 0.04 -7.08 4.60 -6.25 0.1003 -0.0031
US91282CCG42 / United States Treasury Note/Bond 4.60 0.1001 0.1001
US91282CBN02 / United States Treasury Note/Bond 4.59 2,329.63 0.1001 0.0961
US912828ZB95 / United States Treasury Note/Bond 4.58 -35.13 0.0998 -0.0488
US91282CCN92 / United States Treasury Note/Bond - When Issued 4.57 0.0996 0.0996
BAYN / Bayer Aktiengesellschaft 0.08 0.00 4.56 -10.77 0.0993 -0.0082
KLAC / KLA Corporation 0.01 11.60 4.55 15.15 0.0992 0.0160
US91282CAX92 / WI TREASURY SEC. 0.12500000 4.52 0.0986 0.0986
SWMAY / Swedish Match - ADR 0.52 39.75 4.51 43.39 0.0984 0.0321
G / Assicurazioni Generali S.p.A. 0.21 0.00 4.51 5.13 0.0982 0.0080
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.04 19.39 4.49 27.65 0.0978 0.0238
US912810SH23 / United States Treas Bds Bond 4.47 329.59 0.0975 0.0733
VIRT / Virtu Financial, Inc. 0.18 -13.20 4.46 -23.25 0.0971 -0.0251
SYF / Synchrony Financial 0.09 2.89 4.42 3.66 0.0962 0.0065
US9128285W63 / United States Treasury Inflation Indexed Bonds 4.41 -18.65 0.0961 -0.0180
CHKP / Check Point Software Technologies Ltd. 0.04 716.25 4.40 694.76 0.0958 0.0841
LPX / Louisiana-Pacific Corporation 0.07 4.38 0.0955 0.0955
KMB / Kimberly-Clark Corporation 0.03 25.33 4.34 24.08 0.0947 0.0210
US912828ZJ22 / United States Treasury Inflation Indexed Bonds 4.33 -16.58 0.0943 -0.0149
SZKMF / Suzuki Motor Corporation 0.10 0.00 4.27 4.86 0.0932 0.0073
US912828S927 / United States Treasury Note/Bond 4.26 -19.46 0.0928 -0.0185
US912810FR42 / United States Treasury Inflation Indexed Bonds 4.23 -16.95 0.0922 -0.0150
VICI / VICI Properties Inc. 0.15 -9.12 4.19 -16.78 0.0913 -0.0147
LSEG / London Stock Exchange Group plc 0.04 -20.91 4.19 -28.39 0.0912 -0.0318
US91282CBX83 / United States Treasury Note/Bond 4.18 0.0912 0.0912
IP / Interpump Group S.p.A. 0.06 -4.45 4.17 4.27 0.0909 0.0067
US912828ZS21 / UST NOTES 0.5% 05/31/2027 4.17 1,838.60 0.0908 0.0863
JLL / Jones Lang LaSalle Incorporated 0.02 112.66 4.17 169.88 0.0908 0.0583
US912810RV26 / United States Treas Bds Bond 4.14 11,400.00 0.0902 0.0895
D2G / Ørsted A/S 0.03 -22.78 4.13 -27.67 0.0901 -0.0302
US912810SP49 / United States Treasury Note/Bond 4.10 0.15 0.0893 0.0032
TMO / Thermo Fisher Scientific Inc. 0.01 9.14 4.09 23.61 0.0892 0.0195
LBTYK / Liberty Global Ltd. 0.14 -1.53 4.09 7.26 0.0892 0.0089
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.05 828.71 4.08 982.76 0.0890 0.0810
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.01 7.97 4.06 14.11 0.0885 0.0136
NVR / NVR, Inc. 0.00 5.11 4.05 1.33 0.0882 0.0041
US912810RL44 / United States Treasury Inflation Indexed Bonds 4.04 -12.13 0.0881 -0.0088
KNX / Knight-Swift Transportation Holdings Inc. 0.08 -4.45 4.03 7.52 0.0879 0.0089
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.02 3.78 4.01 -3.61 0.0874 -0.0002
BBY / Best Buy Co., Inc. 0.04 -17.88 4.00 -24.51 0.0871 -0.0244
US912810RF75 / United States Treasury Inflation Indexed Bonds 3.98 -13.65 0.0868 -0.0103
WCN / Waste Connections, Inc. 0.03 -6.96 3.98 -1.90 0.0867 0.0013
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 3.97 396,400.00 0.0864 0.0864
TT / Trane Technologies plc 0.02 -9.04 3.95 -14.72 0.0860 -0.0114
DLR / Digital Realty Trust, Inc. 0.03 20.62 3.93 15.81 0.0856 0.0142
MO / Altria Group, Inc. 0.09 -37.12 3.92 -39.96 0.0855 -0.0521
US91282CBW01 / United States Treasury Note/Bond 3.91 -0.26 0.0851 0.0027
VZ / Verizon Communications Inc. 0.07 -2.55 3.90 -6.08 0.0849 -0.0024
US912810SL35 / United States Treasury Note/Bond 3.89 -8.64 0.0848 -0.0049
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.07 -6.29 3.89 8.87 0.0848 0.0095
WST / West Pharmaceutical Services, Inc. 0.01 13.42 3.88 34.11 0.0846 0.0236
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.06 -5.42 3.87 -24.79 0.0844 -0.0240
ANTM / Anthem Inc 0.01 -28.63 3.87 -30.31 0.0844 -0.0326
ALL / The Allstate Corporation 0.03 -5.45 3.86 -7.72 0.0842 -0.0039
IDXX / IDEXX Laboratories, Inc. 0.01 9.65 3.86 7.98 0.0841 0.0089
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.34 19.89 3.85 7.39 0.0840 0.0084
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 0.00 3.84 1.72 0.0837 0.0042
US912828ZQ64 / United States Treasury Note/Bond - When Issued 3.84 -40.25 0.0837 -0.0516
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.06 -59.10 3.82 -67.33 0.0832 -0.1628
SCCO / Southern Copper Corporation 0.07 -6.10 3.79 -18.04 0.0825 -0.0147
HCA / HCA Healthcare, Inc. 0.02 -22.95 3.78 -9.54 0.0823 -0.0056
RJF / Raymond James Financial, Inc. 0.04 7.07 3.78 -23.94 0.0823 -0.0222
ABBV / AbbVie Inc. 0.03 2.19 3.75 -2.14 0.0817 0.0010
ZTS / Zoetis Inc. 0.02 6.98 3.74 11.47 0.0816 0.0109
LBRDA / Liberty Broadband Corporation 0.01 16.43 3.74 17.44 0.0815 0.0144
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 7.30 3.73 22.35 0.0814 0.0171
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 1.23 -2.61 3.70 -13.76 0.0807 -0.0097
SKLKY / Shinsei Bank, Ltd - ADR 0.22 0.00 3.68 27.14 0.0802 0.0193
US9128286N55 / United States Treasury Inflation Indexed Bonds 3.68 -17.95 0.0802 -0.0142
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 3.67 0.0800 0.0800
CDNS / Cadence Design Systems, Inc. 0.02 19.35 3.66 32.08 0.0799 0.0215
LBRDK / Liberty Broadband Corporation 0.02 44.62 3.60 43.78 0.0784 0.0257
US91282CBQ33 / United States Treasury Note/Bond 3.57 -0.20 0.0778 0.0025
TRV / The Travelers Companies, Inc. 0.02 -43.87 3.57 -43.00 0.0778 -0.0541
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.04 0.00 3.54 -1.26 0.0771 0.0017
FNV / Franco-Nevada Corporation 0.03 5.42 3.54 -5.61 0.0770 -0.0018
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 771.92 3.52 725.12 0.0766 0.0676
EA / Electronic Arts Inc. 0.02 -3.20 3.51 -4.26 0.0765 -0.0007
SC / Santander Consumer USA Holdings Inc 0.08 3.51 0.0764 0.0764
BKI / Black Knight Inc - Class A 0.05 46.61 3.51 35.38 0.0764 0.0219
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.06 27.07 3.49 23.17 0.0761 0.0164
ORLY / O'Reilly Automotive, Inc. 0.01 41.49 3.48 52.74 0.0759 0.0279
1CK / CK Asset Holdings Limited 0.60 -4.87 3.48 -20.44 0.0759 -0.0163
US3132DVLW36 / Freddie Mac Pool 3.48 0.0758 0.0758
ENTG / Entegris, Inc. 0.03 -19.39 3.47 -17.47 0.0756 -0.0129
OLN / Olin Corporation 0.07 -15.16 3.47 -11.51 0.0756 -0.0069
US912810QV35 / United States Treasury Inflation Indexed Bonds 3.45 -15.80 0.0751 -0.0111
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 3.44 -17.26 0.0749 -0.0125
US3140QEDD19 / Fannie Mae Pool 3.44 -4.66 0.0749 -0.0010
US912810SA79 / United States Treas Bds Bond 3.42 1,330.54 0.0745 0.0695
MRVL / Marvell Technology, Inc. 0.06 5.80 3.41 9.40 0.0743 0.0087
TPR / Tapestry, Inc. 0.09 299.91 3.41 259.56 0.0742 0.0538
NFLX / Netflix, Inc. 0.01 7.73 3.40 24.47 0.0742 0.0166
ASGN / ASGN Incorporated 0.03 -6.83 3.39 8.75 0.0740 0.0083
PHM / PulteGroup, Inc. 0.07 15.34 3.39 -2.95 0.0739 0.0003
WFC / Wells Fargo & Company 0.07 -28.62 3.39 -26.84 0.0738 -0.0237
DIM / Sartorius Stedim Biotech S.A. 0.01 -7.48 3.38 9.34 0.0737 0.0086
PFG / Principal Financial Group, Inc. 0.05 -28.62 3.37 -27.25 0.0734 -0.0241
DFS / Discover Financial Services 0.03 910.71 3.34 950.31 0.0728 0.0661
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 -51.87 3.34 -52.04 0.0727 -0.0789
SCHB / Schibsted ASA 0.08 2.20 3.33 3.74 0.0725 0.0050
HLF / Herbalife Ltd. 0.08 -10.41 3.30 -27.99 0.0718 -0.0245
NRG / NRG Energy, Inc. 0.08 -26.48 3.29 -25.49 0.0716 -0.0213
ICHGF / InterContinental Hotels Group PLC 0.05 33.60 3.27 28.82 0.0713 0.0178
AME / AMETEK, Inc. 0.03 7.49 3.26 -0.15 0.0710 0.0023
TMSNY / Temenos AG - Depositary Receipt (Common Stock) 0.02 16.03 3.23 -2.42 0.0703 0.0007
VEEV / Veeva Systems Inc. 0.01 19.65 3.22 10.87 0.0703 0.0090
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.25 -28.62 3.21 -29.15 0.0699 -0.0254
FCX / Freeport-McMoRan Inc. 0.10 25.28 3.20 9.80 0.0698 0.0084
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.10 -28.62 3.17 -24.43 0.0692 -0.0193
US91282CCH25 / United States Treasury Note/Bond 3.16 0.0688 0.0688
DG / Dollar General Corporation 0.01 -66.82 3.15 -67.47 0.0687 -0.1354
US912810SU34 / United States Treasury Note/Bond 3.15 0.00 0.0687 0.0023
APA / APA Corporation 0.15 3.15 0.0687 0.0687
1414 / SHO-BOND Holdings Co.,Ltd. 0.07 0.00 3.15 6.21 0.0686 0.0062
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -56.02 3.15 -60.44 0.0686 -0.0989
ALB / Albemarle Corporation 0.01 -19.39 3.15 4.76 0.0686 0.0053
US01F0306A11 / FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL 3.14 -185.62 0.0684 0.1536
CUBE / CubeSmart 0.06 33.24 3.14 39.39 0.0684 0.0210
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.01 0.00 3.13 3.95 0.0683 0.0048
SNPS / Synopsys, Inc. 0.01 -19.39 3.12 -12.50 0.0681 -0.0071
RDS.B / Shell Plc - ADR 0.14 -35.35 3.10 -67.84 0.0675 -0.1424
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.05 -28.14 3.10 -25.02 0.0675 -0.0195
KL / Kirkland Lake Gold Ltd 0.07 -3.43 3.09 4.39 0.0674 0.0050
SAFCOM / Safaricom PLC 8.10 13.99 3.08 12.89 0.0672 0.0097
USFD / US Foods Holding Corp. 0.09 -2.34 3.08 -11.78 0.0671 -0.0064
JAZZ / Jazz Pharmaceuticals plc 0.02 -5.33 3.08 -30.62 0.0670 -0.0263
B / Barrick Mining Corporation 0.17 -8.49 3.07 -20.12 0.0669 -0.0140
COST / Costco Wholesale Corporation 0.01 17.28 3.05 33.20 0.0665 0.0183
EIX / Edison International 0.05 5.10 3.04 0.80 0.0663 0.0028
TSLA / Tesla, Inc. 0.00 -45.65 3.02 -38.00 0.0658 -0.0367
1913 / Prada S.p.A. 0.55 57.57 3.01 13.87 0.0657 0.0100
CAE / CAE Inc. 0.10 4.26 3.00 1.15 0.0653 0.0029
SPB / Spectrum Brands Holdings, Inc. 0.03 -14.54 2.99 -3.86 0.0651 -0.0003
IMB / Imperial Brands PLC 0.14 1.33 2.98 -1.29 0.0649 0.0014
US912810FS25 / United States Treasury Inflation Indexed Bonds 2.97 -17.67 0.0648 -0.0112
US00206RMN97 / AT&T Inc 2.97 0.0648 0.0648
RTMVF / Rightmove plc 0.32 26.97 2.97 30.52 0.0647 0.0168
HZNP / Horizon Therapeutics Plc 0.03 -19.39 2.96 -5.70 0.0646 -0.0016
MU / Micron Technology, Inc. 0.04 -63.75 2.96 -69.73 0.0645 -0.1414
SIKA / Sika AG 0.01 -19.39 2.95 -22.01 0.0643 -0.0153
SNX / TD SYNNEX Corporation 0.03 -28.62 2.93 -38.97 0.0638 -0.0372
PWR / Quanta Services, Inc. 0.03 -19.39 2.93 1.32 0.0638 0.0030
DVN / Devon Energy Corporation 0.08 2.41 2.92 24.57 0.0635 0.0143
GNRC / Generac Holdings Inc. 0.01 -19.39 2.91 -20.64 0.0634 -0.0138
US3140X7QC66 / FNMA 30YR 3% 08/01/2050#FM4050 2.91 -9.33 0.0633 -0.0041
CNC / Centene Corporation 0.05 -25.01 2.87 -35.94 0.0626 -0.0318
US91282CCM10 / United States Treasury Inflation Indexed Bonds 2.87 0.0626 0.0626
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.21 2.87 0.0625 0.0625
FND / Floor & Decor Holdings, Inc. 0.02 -19.39 2.86 -7.89 0.0624 -0.0030
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.32 0.00 2.86 -8.31 0.0623 -0.0033
OMF / OneMain Holdings, Inc. 0.05 -26.22 2.85 -31.86 0.0621 -0.0259
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.70 -26.00 2.84 -28.18 0.0619 -0.0214
500247 / Kotak Mahindra Bank Limited 0.11 2.48 2.84 19.94 0.0619 0.0120
AVT / Avnet, Inc. 0.08 -28.62 2.84 -34.16 0.0619 -0.0289
DP4B / A.P. Møller - Mærsk A/S 0.00 -75.69 2.84 -77.22 0.0619 -0.2004
FAF / First American Financial Corporation 0.04 5.80 2.83 13.78 0.0617 0.0093
VOL1 / AB Volvo (publ) 0.13 2.44 2.83 -4.87 0.0617 -0.0010
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.00 -28.62 2.82 -26.75 0.0615 -0.0196
TXT / Textron Inc. 0.04 2.82 0.0614 0.0614
CRAI / CRA International, Inc. 0.03 -6.60 2.81 8.41 0.0613 0.0067
ESNT / Essent Group Ltd. 0.06 -2.90 2.80 -4.92 0.0611 -0.0010
HD / The Home Depot, Inc. 0.01 -69.98 2.80 -69.10 0.0610 -0.1297
US912810RW09 / United States Treasury Inflation Indexed Bonds 2.79 -16.17 0.0608 -0.0093
SARTF / Sartorius Aktiengesellschaft 0.00 -19.40 2.77 -2.40 0.0603 0.0006
HDFC / Housing Development Finance Corporation Limited 0.07 -8.56 2.76 1.03 0.0600 0.0026
US91282CCT62 / UNITED STATES TREASURY NOTE 0.37500000 2.75 0.0599 0.0599
US3135G06G36 / Fannie Mae 2.75 0.0598 0.0598
US36179WFH60 / Ginnie Mae II Pool 2.74 0.92 0.0598 0.0026
NJB / NIBE Industrier AB (publ) 0.22 -39.83 2.74 -27.81 0.0597 -0.0202
T / AT&T Inc. 0.10 -26.03 2.73 -30.60 0.0595 -0.0233
US912810SV17 / United States Treasury Inflation Indexed Bonds 2.72 50.19 0.0593 0.0212
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 2.71 -15.70 0.0590 -0.0086
RMSL / REMSleep Holdings, Inc. 0.01 26.99 2.69 29.61 0.0587 0.0149
RGA / Reinsurance Group of America, Incorporated 0.02 89.95 2.68 85.45 0.0583 0.0279
HUBS / HubSpot, Inc. 0.00 -19.38 2.67 -6.48 0.0582 -0.0019
US21H0306A72 / Ginnie Mae 2.66 -40.12 0.0581 -0.0454
EXC / Exelon Corporation 0.05 -52.55 2.66 -48.25 0.0579 -0.0502
US3132DVLD54 / Federal Home Loan Mortgage Corporation 2.64 -4.69 0.0576 -0.0008
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.13 -19.39 2.63 -9.17 0.0574 -0.0037
AER / AerCap Holdings N.V. 0.05 -1.73 2.63 10.92 0.0573 0.0074
US91282CBB63 / United States Treasury Note/Bond 2.61 -0.15 0.0569 0.0018
SNDR / Schneider National, Inc. 0.11 -26.14 2.60 -22.86 0.0567 -0.0143
UBSG / UBS Group AG 0.16 -28.62 2.59 -25.26 0.0565 -0.0165
GL / Globe Life Inc. 0.03 86.63 2.59 74.43 0.0563 0.0251
US91282CBC47 / United States Treasury Note/Bond 2.59 -0.08 0.0563 0.0019
BLDR / Builders FirstSource, Inc. 0.05 -6.95 2.56 12.85 0.0559 0.0080
ALV / Autoliv, Inc. 0.03 41.23 2.55 23.86 0.0557 0.0122
1PK / Dechra Pharmaceuticals PLC 0.04 23.49 2.54 33.26 0.0555 0.0153
VW-V / Volkswagen AG - Preferred Stock 0.01 52.33 2.54 34.98 0.0554 0.0157
US912810PS15 / United States Treasury Inflation Indexed Bonds 2.52 -17.45 0.0550 -0.0094
16 / Sun Hung Kai Properties Limited 0.20 -26.20 2.50 -38.23 0.0545 -0.0307
US912810RA88 / United States Treasury Inflation Indexed Bonds 2.50 -20.46 0.0544 -0.0117
DLTR / Dollar Tree, Inc. 0.03 33.34 2.48 28.25 0.0540 0.0133
BWA / BorgWarner Inc. 0.06 -28.62 2.47 -36.47 0.0538 -0.0280
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.15 0.00 2.47 -8.49 0.0538 -0.0030
US912810QP66 / United States Treasury Inflation Indexed Bonds 2.46 -23.35 0.0535 -0.0139
US912810PV44 / United States Treasury Inflation Indexed Bonds 2.45 -26.99 0.0535 -0.0173
STL / Sterling Bancorp. 0.10 -6.93 2.45 -6.28 0.0534 -0.0016
VOYA / Voya Financial, Inc. 0.04 -28.62 2.45 -28.74 0.0533 -0.0190
MS / Morgan Stanley 0.03 -79.19 2.45 -77.92 0.0533 -0.1800
US3140X7ZG79 / FNMA 30YR 2.5% 09/01/2050#FM4342 2.43 -4.67 0.0530 -0.0007
AD5B / Adevinta AS 0.14 13.86 2.43 1.34 0.0529 0.0025
IEX / IDEX Corporation 0.01 819.53 2.43 766.43 0.0529 0.0470
FCFS / FirstCash Holdings, Inc. 0.03 -6.73 2.42 6.74 0.0528 0.0050
CTXS / Citrix Systems, Inc. 0.02 406.78 2.42 363.98 0.0528 0.0418
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.58 -25.81 2.42 -32.81 0.0528 -0.0231
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.05 0.00 2.41 -10.49 0.0526 -0.0042
US61768FAA84 / MORGAN STANLEY CAP I TR 2018-BOP A 1ML+85 06/15/2035 144A 2.41 -0.04 0.0525 0.0017
US035240AT78 / Anheuser-Busch InBev Worldwide Inc 2.39 -1.89 0.0521 0.0008
AXTA / Axalta Coating Systems Ltd. 0.08 5.80 2.39 1.31 0.0521 0.0024
US36179VDP22 / Ginnie Mae II Pool 2.39 -20.75 0.0520 -0.0114
BBWI / Bath & Body Works, Inc. 0.04 -35.88 2.38 -43.91 0.0519 -0.0375
8801 / Mitsui Fudosan Co., Ltd. 0.10 0.00 2.38 2.85 0.0519 0.0031
AGCO / AGCO Corporation 0.02 -6.38 2.38 -12.02 0.0519 -0.0051
OC / Owens Corning 0.03 5.80 2.38 -7.59 0.0518 -0.0024
US21H0226A46 / Ginnie Mae 2.37 19.06 0.0517 0.0054
US316773CH12 / Fifth Third Bancorp 2.37 -0.50 0.0517 0.0015
US912810PZ57 / United States Treasury Inflation Indexed Bonds 2.37 -17.65 0.0517 -0.0089
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.12 -28.62 2.36 -32.25 0.0514 -0.0219
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 2.35 1.08 0.0512 0.0023
NSP / Insperity, Inc. 0.02 -6.61 2.35 14.43 0.0512 0.0080
JBL / Jabil Inc. 0.04 -1.95 2.34 -1.55 0.0511 0.0010
FFWM / First Foundation Inc. 0.09 -6.91 2.34 8.79 0.0510 0.0057
ROST / Ross Stores, Inc. 0.02 1,750.52 2.32 1,525.17 0.0507 0.0476
DGEAF / Diageo plc 0.05 250.29 2.32 251.97 0.0506 0.0367
PTCT / PTC Therapeutics, Inc. 0.06 -2.77 2.32 -14.41 0.0506 -0.0065
TOL / Toll Brothers, Inc. 0.04 -28.62 2.31 -31.73 0.0504 -0.0209
US162665AA10 / CHC COMMERCIAL MORTGAGE TRUST 2019 - CHC CHC 2019-CHC A 2.30 -0.04 0.0501 0.0017
MNST / Monster Beverage Corporation 0.03 -67.04 2.30 -67.96 0.0501 -0.1008
DE / Deere & Company 0.01 -19.39 2.30 -23.42 0.0500 -0.0131
IBIDF / Ibiden Co.,Ltd. 0.04 0.00 2.29 2.37 0.0499 0.0028
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 8.55 15.12 2.29 12.99 0.0498 0.0072
ALV / Autoliv, Inc. 0.01 -66.01 2.28 -10.77 0.0497 -0.0060
CLX / The Clorox Company 0.01 330.63 2.28 296.69 0.0496 0.0375
BKU / BankUnited, Inc. 0.05 -0.73 2.27 -2.78 0.0495 0.0003
AIG / American International Group, Inc. 0.04 -28.62 2.27 -17.69 0.0495 -0.0086
US912810SM18 / US TII .25 02/15/2050 (TIPS) 2.27 -14.03 0.0494 -0.0061
URI / United Rentals, Inc. 0.01 -19.39 2.27 -11.35 0.0494 -0.0044
WHR / Whirlpool Corporation 0.01 -28.62 2.26 -33.27 0.0493 -0.0221
4732 / USS Co., Ltd. 0.13 -17.50 2.25 -19.32 0.0491 -0.0097
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -20.64 2.25 1.63 0.0490 0.0018
US054561AM77 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 2.24 -0.09 0.0488 0.0016
NVT / nVent Electric plc 0.07 5.80 2.23 9.47 0.0486 0.0057
OZK / Bank OZK 0.05 -6.82 2.23 -5.03 0.0486 -0.0008
STLD / Steel Dynamics, Inc. 0.04 -28.62 2.23 -29.95 0.0486 -0.0184
TWLO / Twilio Inc. 0.01 -19.38 2.23 -34.76 0.0485 -0.0233
VIV / Vivendi SE 0.18 0.00 2.22 -62.59 0.0485 -0.0767
SNAP / Snap Inc. 0.03 -40.04 2.22 171.43 0.0485 0.0314
JCI / Johnson Controls International plc 0.03 -19.39 2.22 -20.04 0.0484 -0.0101
CVNA / Carvana Co. 0.01 -19.39 2.22 -19.48 0.0483 -0.0096
US912810RR14 / United States Treasury Inflation Indexed Bonds 2.21 -21.06 0.0482 -0.0108
AMGN / Amgen Inc. 0.01 -46.60 2.21 -53.42 0.0482 -0.0517
BEPC / Brookfield Renewable Corporation 0.06 -1.23 2.20 -8.59 0.0480 -0.0027
HAS / Hasbro, Inc. 0.02 5.80 2.20 -0.14 0.0480 0.0016
MITEF / Mitsubishi Estate Co., Ltd. 0.14 0.00 2.19 -1.13 0.0476 0.0011
PACW / Pacwest Bancorp 0.05 42.73 2.18 57.10 0.0475 0.0183
ICE / Intercontinental Exchange, Inc. 0.02 -20.50 2.18 -23.11 0.0474 -0.0122
TSN / Tyson Foods, Inc. 0.03 5.80 2.17 13.23 0.0474 0.0070
US912810SB52 / United States Treasury Inflation Indexed Bonds 2.17 -9.60 0.0474 -0.0033
ALLY / Ally Financial Inc. 0.04 -19.39 2.17 -17.43 0.0473 -0.0080
RPD / Rapid7, Inc. 0.02 -6.83 2.16 11.29 0.0470 0.0062
RNR / RenaissanceRe Holdings Ltd. 0.02 -5.86 2.15 -11.85 0.0469 -0.0045
ZM / Zoom Communications Inc. 0.01 418.78 2.12 250.91 0.0461 0.0334
SCHW / The Charles Schwab Corporation 0.03 -19.39 2.11 -19.36 0.0459 -0.0091
EXLS / ExlService Holdings, Inc. 0.02 -12.31 2.11 1.59 0.0459 0.0023
IMDZF / IMCD N.V. 0.01 2.10 0.0458 0.0458
8308 / Resona Holdings, Inc. 0.52 -28.62 2.10 -25.76 0.0457 -0.0138
IFNNF / Infineon Technologies AG 0.05 0.00 2.10 1.94 0.0457 0.0024
ROP / Roper Technologies, Inc. 0.00 249.55 2.09 231.64 0.0455 0.0322
CCK / Crown Holdings, Inc. 0.02 -19.39 2.08 -20.50 0.0454 -0.0098
US36179WG449 / G2SF 3.0 MA7419 06-20-51 2.08 0.0454 0.0454
DPZ / Domino's Pizza, Inc. 0.00 250.04 2.08 258.18 0.0454 0.0331
YAGOY / Yageo Corporation - GDR - Reg S 0.02 2.08 0.0454 0.0454
CROX / Crocs, Inc. 0.01 -21.62 2.08 -3.48 0.0453 -0.0000
US00287YCB39 / AbbVie Inc 2.07 -1.29 0.0452 0.0010
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.54 -26.21 2.06 -40.48 0.0450 -0.0280
BCO / The Brink's Company 0.03 -4.72 2.04 -21.51 0.0446 -0.0103
AMG / Affiliated Managers Group, Inc. 0.01 2.04 0.0445 0.0445
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 2.03 0.59 0.0443 0.0018
US3140QEDW99 / Fannie Mae Pool 2.03 -7.13 0.0443 -0.0018
9143 / SG Holdings Co.,Ltd. 0.07 -19.39 2.01 -12.57 0.0438 -0.0046
ENPH / Enphase Energy, Inc. 0.01 -19.39 2.01 -34.16 0.0438 -0.0205
US3140J5MF35 / Fannie Mae Pool 2.01 -9.55 0.0437 -0.0030
BG / Bunge Global SA 0.02 -25.81 2.01 -22.83 0.0437 -0.0110
US67103HAK32 / O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 2.00 -0.30 0.0437 0.0014
RNECF / Renesas Electronics Corporation 0.16 -19.39 2.00 -6.89 0.0436 -0.0016
VRSN / VeriSign, Inc. 0.01 307.10 2.00 266.61 0.0436 0.0321
HPQ / HP Inc. 0.07 38.93 2.00 25.90 0.0436 0.0101
VMI / Valmont Industries, Inc. 0.01 -19.39 1.99 -19.69 0.0434 -0.0088
WAL / Western Alliance Bancorporation 0.02 -6.64 1.99 9.41 0.0434 0.0051
DY / Dycom Industries, Inc. 0.03 2.95 1.99 -1.58 0.0433 0.0008
DOV / Dover Corporation 0.01 1.99 0.0433 0.0433
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.27 249.69 1.98 206.67 0.0431 0.0295
TKK1 / Taisei Corporation 0.06 -28.62 1.98 -30.56 0.0431 -0.0169
PFGC / Performance Food Group Company 0.04 66.67 1.97 59.71 0.0430 0.0170
N1C / Clicks Group Limited 0.11 0.00 1.97 7.11 0.0430 0.0042
LAZ / Lazard, Inc. 0.04 4.50 1.97 5.74 0.0430 0.0037
US3137H13Y08 / Freddie Mac Multifamily Structured Pass Through Certificates 1.96 0.15 0.0427 0.0015
US46634SAF20 / JPMCC 2012-C6 AS 4.1166% 5/45 1.96 -0.76 0.0426 0.0011
PYPL / PayPal Holdings, Inc. 0.01 -19.39 1.95 -28.03 0.0426 -0.0146
LOGN / Logitech International S.A. 0.02 -19.39 1.94 -40.93 0.0423 -0.0269
CMCO / Columbus McKinnon Corporation 0.04 -2.68 1.93 -2.42 0.0421 0.0004
VLO / Valero Energy Corporation 0.03 388.20 1.92 341.24 0.0417 0.0326
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 1.91 0.16 0.0417 0.0015
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.19 -19.40 1.91 -33.65 0.0416 -0.0189
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0.05 -19.39 1.91 -16.04 0.0415 -0.0063
TWTR / Twitter Inc 0.03 5.80 1.90 -7.13 0.0414 -0.0017
MTZ / MasTec, Inc. 0.02 1.90 0.0413 0.0413
US06051GGC78 / Bank of America Corp 1.89 -0.47 0.0413 0.0012
MGY / Magnolia Oil & Gas Corporation 0.11 0.28 1.89 14.11 0.0413 0.0063
AMN / AMN Healthcare Services, Inc. 0.02 -7.34 1.88 9.62 0.0410 0.0049
RCM / R1 RCM Inc. 0.09 -6.89 1.88 -7.82 0.0409 -0.0020
TENB / Tenable Holdings, Inc. 0.04 -7.09 1.87 3.71 0.0408 0.0028
VRNS / Varonis Systems, Inc. 0.03 -15.66 1.87 -10.92 0.0407 -0.0034
US46625HRX07 / JPMorgan Chase & Co 1.86 -0.59 0.0405 0.0011
WRDLY / Worldline SA - Depositary Receipt (Common Stock) 0.02 0.00 1.85 -18.72 0.0403 -0.0076
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 1.82 -0.71 0.0397 0.0011
ITT / ITT Inc. 0.02 -7.02 1.82 -12.88 0.0397 -0.0043
MAS / Masco Corporation 0.03 25.92 1.82 18.78 0.0396 0.0074
LXP / LXP Industrial Trust 0.14 -6.88 1.81 -0.66 0.0395 0.0011
US912810SG40 / United States Treasury Inflation Indexed Bonds 1.81 -21.42 0.0394 -0.0090
WNS / WNS (Holdings) Limited 0.02 -6.78 1.80 -4.51 0.0392 -0.0005
MAT / Mattel, Inc. 0.10 -50.87 1.80 -54.63 0.0392 -0.0443
US3140QEDX72 / Fannie Mae Pool 1.79 -6.83 0.0390 -0.0014
US29248HAA14 / Empower Finance 2020 LP 1.78 -0.50 0.0387 0.0011
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.02 -19.39 1.77 -22.85 0.0387 -0.0097
AUPH / Aurinia Pharmaceuticals Inc. 0.08 -6.97 1.77 58.92 0.0386 0.0151
US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024 1.77 -0.39 0.0386 0.0012
US3137H1LN48 / Freddie Mac Multifamily Structured Pass Through Certificates 1.77 0.0386 0.0386
RRR / Red Rock Resorts, Inc. 0.03 -35.39 1.77 -22.12 0.0385 -0.0093
US91282CBA80 / United States Treasury Note/Bond 1.76 0.06 0.0384 0.0013
US115236AC57 / Brown & Brown, Inc. 1.75 -0.29 0.0381 0.0012
RSG / Republic Services, Inc. 0.01 5.80 1.74 15.50 0.0380 0.0062
PSTG / Pure Storage, Inc. 0.07 2.67 1.74 32.29 0.0379 0.0102
UVSP / Univest Financial Corporation 0.06 1.28 1.74 5.20 0.0379 0.0031
US31418CUA07 / Fannie Mae Pool 1.74 -13.11 0.0378 -0.0042
US912810QF84 / United States Treasury Inflation Indexed Bonds 1.73 -11.81 0.0378 -0.0036
HELE / Helen of Troy Limited 0.01 1.32 1.73 -0.17 0.0377 0.0012
US38148YAA64 / Goldman Sachs Group Inc/The 1.72 -1.99 0.0376 0.0005
SAIL / SailPoint, Inc. 0.04 -6.74 1.72 -21.72 0.0375 -0.0088
CSU / Constellation Software Inc. 0.00 258.02 1.72 287.81 0.0375 0.0281
US345370CS72 / Ford Motor Co 1.72 -0.23 0.0374 0.0012
US9021041085 / II-VI, Inc. 0.03 -1.03 1.72 -19.07 0.0374 -0.0072
US912828ZY98 / United States Treasury Note/Bond 1.71 0.06 0.0373 0.0013
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 1.70 -0.70 0.0370 0.0010
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 9.40 1.70 -79.78 0.0370 -0.1458
PSX / Phillips 66 0.02 548.86 1.69 430.41 0.0369 0.0302
PHR / Phreesia, Inc. 0.03 -6.80 1.69 -6.22 0.0368 -0.0011
FNB / F.N.B. Corporation 0.14 -6.92 1.67 -12.27 0.0365 -0.0037
PGR / The Progressive Corporation 0.02 -77.91 1.67 -79.68 0.0364 -0.1366
US595112BP79 / Micron Technology, Inc. 1.67 -0.48 0.0364 0.0011
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.03 250.20 1.67 255.22 0.0363 0.0264
US3140JAFT04 / FNMA 30YR 5% 02/01/2049#BM5577 1.67 -11.20 0.0363 -0.0032
AIT / Applied Industrial Technologies, Inc. 0.02 -7.07 1.66 -7.99 0.0361 -0.0018
VRAY / ViewRay Inc. 0.23 -6.92 1.66 1.72 0.0361 0.0018
PLD / Prologis, Inc. 0.01 425.16 1.66 452.33 0.0361 0.0298
PLYM / Plymouth Industrial REIT, Inc. 0.07 7.07 1.65 21.63 0.0360 0.0074
AJG / Arthur J. Gallagher & Co. 0.01 1.64 0.0356 0.0356
PXD / Pioneer Natural Resources Company 0.01 5.80 1.63 8.39 0.0355 0.0039
OTIS / Otis Worldwide Corporation 0.02 411.76 1.62 415.56 0.0354 0.0288
ISRG / Intuitive Surgical, Inc. 0.00 258.24 1.62 287.56 0.0353 0.0265
GXD / Lundin Mining Corporation 0.23 1.62 0.0353 0.0353
/ ViacomCBS Inc 0.04 -28.62 1.61 -37.62 0.0351 -0.0193
LPSN / LivePerson, Inc. 0.03 -2.50 1.61 -9.10 0.0351 -0.0022
US3137EAEW59 / Federal Home Loan Mortgage Corp 1.61 0.0350 0.0350
ACHC / Acadia Healthcare Company, Inc. 0.03 -30.00 1.61 -28.86 0.0350 -0.0125
AUKNY / Auckland International Airport Limited - Depositary Receipt (Common Stock) 0.30 13.96 1.60 20.78 0.0350 0.0070
HSKA / Heska Corp. (Restricted Voting) 0.01 -7.46 1.60 4.09 0.0349 0.0025
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.03 -19.39 1.59 -25.55 0.0348 -0.0103
LSTR / Landstar System, Inc. 0.01 121.29 1.59 120.97 0.0347 0.0195
HCC / Warrior Met Coal, Inc. 0.01 1.59 0.0346 0.0346
US3140X9WD32 / FANNIE MAE POOL UMBS P#FM6043 3.50000000 1.59 -11.78 0.0346 -0.0033
US11120VAA17 / Brixmor Operating Partnership LP 1.58 -0.50 0.0344 0.0010
UCBI / United Community Banks, Inc. 0.05 15.70 1.57 18.64 0.0343 0.0064
ARVN / Arvinas, Inc. 0.02 5.52 1.57 12.63 0.0342 0.0049
H4W / Jardine Matheson Holdings Limited 0.03 -28.62 1.57 -41.06 0.0342 -0.0219
PEN / Penumbra, Inc. 0.01 5.80 1.57 2.89 0.0341 0.0021
US15135BAW19 / Centene Corp 1.56 -0.26 0.0341 0.0011
ESTC / Elastic N.V. 0.01 1.56 0.0340 0.0340
TPTX / Turning Point Therapeutics Inc 0.02 -1.78 1.56 -16.36 0.0340 -0.0053
VRRM / Verra Mobility Corporation 0.10 -6.93 1.56 -8.73 0.0340 -0.0020
ATKR / Atkore Inc. 0.02 -3.24 1.56 18.43 0.0339 0.0063
CMC / Commercial Metals Company 0.05 -13.71 1.55 -14.44 0.0339 -0.0044
US24703TAD81 / CORP. NOTE 1.55 -0.58 0.0338 0.0010
US3622A22Y71 / Ginnie Mae II Pool 1.55 -7.52 0.0338 -0.0015
US06051GHV41 / Bank of America Corp 1.55 -1.02 0.0337 0.0008
TGI / Triumph Group, Inc. 0.08 0.00 1.54 -10.23 0.0337 -0.0026
OMCL / Omnicell, Inc. 0.01 -6.31 1.54 -8.21 0.0336 -0.0018
EVRI / Everi Holdings Inc. 0.06 -6.76 1.53 -9.56 0.0334 -0.0023
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 1.53 -1.29 0.0334 0.0007
US3132CWFU36 / Freddie Mac Pool 1.53 -10.99 0.0334 -0.0028
MTCH / Match Group, Inc. 0.01 258.11 1.53 248.75 0.0334 0.0241
US9128286S43 / United States Treasury Note/Bond 1.52 0.0332 0.0332
MELI / MercadoLibre, Inc. 0.00 -28.61 1.52 -23.03 0.0332 -0.0085
OPCH / Option Care Health, Inc. 0.06 -6.84 1.52 3.33 0.0331 0.0022
US55336VBR06 / MPLX LP 1.51 -0.53 0.0329 0.0009
FDX / FedEx Corporation 0.01 -19.39 1.51 -40.76 0.0328 -0.0207
US3137H0H924 / FEDERAL HOME LN MTG MLT CTF GT SOFR30A+25 04/25/2031 1.50 -0.07 0.0328 0.0011
US64952GAF54 / New York Life Insurance Co. 1.50 -0.60 0.0327 0.0009
US913903AV21 / Universal Health Services Inc 1.50 0.20 0.0327 0.0012
US92936UAA79 / Wp Carey Inc 4.600000% 04/01/2024 Bond 1.50 -0.86 0.0327 0.0008
FHN / First Horizon Corporation 0.09 -26.74 1.50 -30.95 0.0327 -0.0130
US3132DVKU88 / UMBS Pool 1.50 -6.50 0.0326 -0.0011
US91282CBG50 / United States Treasury Note/Bond 1.49 0.07 0.0326 0.0011
ENSG / The Ensign Group, Inc. 0.02 -7.01 1.49 -19.63 0.0325 -0.0066
US6174468N29 / Morgan Stanley 1.48 -0.40 0.0323 0.0010
ICFI / ICF International, Inc. 0.02 -6.74 1.48 -5.18 0.0323 -0.0006
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.02 333.73 1.48 351.52 0.0323 0.0254
NTB / The Bank of N.T. Butterfield & Son Limited 0.04 -6.92 1.48 -6.80 0.0323 -0.0012
US37045XCL82 / General Motors Financial Co Inc 1.48 -0.54 0.0322 0.0009
2371 / Kakaku.com, Inc. 0.05 258.13 1.47 285.86 0.0321 0.0241
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 1.47 -1.94 0.0320 0.0005
PGNY / Progyny, Inc. 0.03 -7.09 1.47 -11.79 0.0320 -0.0031
US698299BL70 / Panama Government International Bond 1.47 -4.31 0.0320 -0.0003
US46649XAL10 / JPMCC_18-AON 1.46 0.14 0.0319 0.0011
NTRA / Natera, Inc. 0.01 -7.09 1.46 -8.81 0.0318 -0.0019
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.02 258.13 1.46 221.15 0.0318 0.0222
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.45 -2.68 0.0316 0.0002
BSIG / BrightSphere Investment Group Inc. 0.06 -6.88 1.45 3.87 0.0316 0.0022
EBAY / eBay Inc. 0.02 258.14 1.45 255.77 0.0316 0.0230
US91282CAD39 / United States Treasury Note/Bond 1.45 -0.14 0.0315 0.0010
EXP / Eagle Materials Inc. 0.01 -7.56 1.44 -14.73 0.0314 -0.0042
LAUR / Laureate Education, Inc. 0.08 -14.67 1.44 -0.07 0.0314 0.0010
US61945CAF05 / Mosaic Co/The 1.44 -0.62 0.0314 0.0009
US76131VAB99 / Retail Properties of America Inc 1.44 -0.21 0.0314 0.0010
ACGL / Arch Capital Group Ltd. 0.04 5.80 1.44 3.76 0.0313 0.0022
TNDM / Tandem Diabetes Care, Inc. 0.01 -6.98 1.43 14.01 0.0312 0.0048
NEWR / New Relic Inc 0.02 -7.01 1.43 -0.35 0.0311 0.0010
NVST / Envista Holdings Corporation 0.03 -6.83 1.43 -9.87 0.0311 -0.0022
NI / NiSource Inc. 0.06 1.42 0.0310 0.0310
PM / Philip Morris International Inc. 0.01 57.90 1.42 51.12 0.0309 0.0111
US912828M805 / United States Treasury Note/Bond 1.41 -0.35 0.0308 0.0009
ENT / Entain Plc 0.05 1.41 0.0308 0.0308
D / Dominion Energy, Inc. 0.02 -47.17 1.41 -47.56 0.0307 -0.0259
US25746UDG13 / DOMINION ENERGY INC 1.41 -0.64 0.0307 0.0009
RLJ / RLJ Lodging Trust 0.09 -6.97 1.41 -9.22 0.0307 -0.0020
BEZ / Beazley plc 0.27 0.00 1.40 10.94 0.0305 0.0039
MANH / Manhattan Associates, Inc. 0.01 258.15 1.40 279.08 0.0304 0.0227
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.03 354.36 1.39 331.27 0.0304 0.0236
US105340AM59 / Brandywine Oper Partners 3.95% 02/15/23 1.39 -0.64 0.0304 0.0008
US186108CK02 / Cleveland Electric Illuminating Co. (The) 1.39 1.75 0.0304 0.0015
SRC / Spirit Realty Capital, Inc. 0.03 -5.03 1.39 -8.61 0.0303 -0.0017
US30161NAY76 / EXELON CORP SR UNSECURED 04/50 4.7 1.39 0.00 0.0303 0.0010
CBOE / Cboe Global Markets, Inc. 0.01 241.83 1.38 255.78 0.0302 0.0220
US912810FQ68 / United States Treas Bds Treas Bond 1.38 1.47 0.0301 0.0014
BLD / TopBuild Corp. 0.01 4.69 1.37 8.46 0.0299 0.0033
US3133KHUL85 / FHLG 30YR 3% 04/01/2050#RA2387 1.37 -8.05 0.0299 -0.0015
US2243991054 / Crane Co. 0.01 -7.10 1.37 -4.61 0.0298 -0.0004
BRK.B / Berkshire Hathaway Inc. 0.00 241.75 1.36 235.47 0.0297 0.0212
US912810TA60 / U.S. Treasury Bonds 1.36 0.0296 0.0296
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.04 339.53 1.35 386.33 0.0295 0.0236
COWN / Cowen Inc - Class A 0.04 -6.86 1.35 -22.18 0.0295 -0.0071
AEIS / Advanced Energy Industries, Inc. 0.02 -6.67 1.35 -27.33 0.0294 -0.0097
US3140XAZ476 / Fannie Mae Pool 1.35 -7.02 0.0294 -0.0012
TROX / Tronox Holdings plc 0.05 -6.48 1.35 2.90 0.0294 0.0018
KDP / Keurig Dr Pepper Inc. 0.04 141.74 1.35 134.38 0.0294 0.0173
AEP / American Electric Power Company, Inc. 0.02 117.47 1.34 108.74 0.0292 0.0157
823 / Link Real Estate Investment Trust 0.16 204.21 1.34 169.22 0.0292 0.0187
CRNC / Cerence Inc. 0.01 -7.33 1.34 -16.56 0.0291 -0.0046
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 1.00 -12.92 1.33 -26.15 0.0290 -0.0089
CMI / Cummins Inc. 0.01 -19.38 1.33 -25.75 0.0290 -0.0087
US3140QG5L75 / Fannie Mae Pool 1.33 0.0290 0.0290
6136 / OSG Corporation 0.08 0.00 1.33 -1.99 0.0289 0.0004
AXNX / Axonics, Inc. 0.02 -6.85 1.33 -4.39 0.0289 -0.0003
NNN / NNN REIT, Inc. 0.03 115.96 1.33 98.95 0.0289 0.0149
DLO / DLocal Limited 0.02 -30.00 1.33 -27.28 0.0289 -0.0095
US3132J4FN40 / FHLG 20YR 3% 11/01/2033#G30872 1.32 -6.06 0.0287 -0.0008
US63862XAA00 / Nationstar HECM Loan Trust 2020-1 1.32 -7.98 0.0287 -0.0014
US337932AK39 / FirstEnergy Corp 1.31 -0.08 0.0286 0.0009
US9128283J70 / United States Treasury Note/Bond 1.31 -0.38 0.0286 0.0009
BMHT02906 / Azelis Group NV 0.04 1.31 0.0285 0.0285
AXS / AXIS Capital Holdings Limited 0.03 -5.66 1.30 -11.41 0.0284 -0.0026
TJX / The TJX Companies, Inc. 0.02 156.28 1.30 150.97 0.0283 0.0174
ASH / Ashland Inc. 0.01 -6.45 1.29 -4.72 0.0282 -0.0004
TLS / Telos Corporation 0.05 -0.87 1.29 -17.17 0.0282 -0.0047
US95000U2N22 / Wells Fargo & Co 1.29 -0.54 0.0281 0.0008
AGNC / AGNC Investment Corp. 0.08 119.50 1.29 104.93 0.0281 0.0149
US9128286G05 / US TREASURY N/B 02/24 2.375 1.29 -0.46 0.0280 0.0008
US83368RAZ55 / Societe Generale SA 1.29 -0.16 0.0280 0.0009
KWR / Quaker Chemical Corporation 0.01 58.82 1.28 59.18 0.0280 0.0110
UNI / Unicaja Banco, S.A. 1.23 0.00 1.28 1.34 0.0280 0.0013
US61771LAA08 / Morgan Stanley Capital I Trust 2019-MEAD 1.28 -0.70 0.0280 0.0008
PEG / Public Service Enterprise Group Incorporated 0.02 368.83 1.28 378.36 0.0279 0.0223
US00287YBD04 / AbbVie, Inc. 1.28 -1.16 0.0279 0.0006
ESI / Element Solutions Inc 0.06 -6.93 1.28 -13.68 0.0279 -0.0033
PSMT / PriceSmart, Inc. 0.02 13.79 1.28 -3.03 0.0279 0.0001
ETR / Entergy Corporation 0.01 122.09 1.28 121.32 0.0278 0.0157
ATE / Alten S.A. 0.01 0.00 1.28 10.57 0.0278 0.0035
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.21 -28.62 1.27 -37.58 0.0278 -0.0152
US9128286R69 / United States Treasury Note/Bond 1.27 -0.39 0.0277 0.0008
UNIT / Unity Group LLC 0.10 12.13 1.27 31.10 0.0277 0.0073
US959802AX73 / Western Union Co/The 1.27 -0.86 0.0276 0.0007
US02379DAA81 / American Airlines Pass Through Trust, Series 2019-1, Class B 1.27 -5.38 0.0276 -0.0006
XLNX / Xilinx, Inc. 0.01 258.11 1.27 274.56 0.0276 0.0205
MPWR / Monolithic Power Systems, Inc. 0.00 -19.40 1.26 4.65 0.0275 0.0021
US3140X4PY64 / FNMA 30YR 4.5% 08/01/2049#FM1338 1.24 -14.13 0.0270 -0.0034
LAD / Lithia Motors, Inc. 0.00 -9.30 1.24 -16.32 0.0269 -0.0042
US3133AQP922 / Freddie Mac Pool 1.24 0.0269 0.0269
US513770BD87 / LANARK MASTER ISSUER PLC STEP 12/22/2069 144A 1.23 -0.48 0.0269 0.0008
US912828U246 / United States Treasury Note/Bond 1.23 -0.56 0.0269 0.0008
RWT / Redwood Trust, Inc. 0.10 -7.00 1.23 -0.65 0.0269 0.0007
US46641BAH69 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class AS 1.23 -0.97 0.0268 0.0006
US345397WF64 / Ford Motor Credit Co Llc 4.25% 09/20/22 1.23 -0.97 0.0268 0.0006
US976657AH99 / Wec Energy Group Inc Variable Rate 05/15/2067 Bond 1.23 1.91 0.0267 0.0014
US912828W481 / United States Treasury Note/Bond 1.23 -0.41 0.0267 0.0008
TTEK / Tetra Tech, Inc. 0.01 -6.82 1.22 14.07 0.0267 0.0041
US3140XBKV12 / Fannie Mae Pool 1.22 -2.16 0.0267 0.0003
US912828ZD51 / United States Treasury Note/Bond 1.22 -0.08 0.0266 0.0009
GLPI / Gaming and Leisure Properties, Inc. 0.03 107.73 1.22 107.65 0.0266 0.0142
US36255YAA91 / GS MORTGAGE SECURITIES TRUST 2018-3PCK A 1ML+145 09/15/2021 144A 1.21 -27.35 0.0265 -0.0087
JPM / JPMorgan Chase & Co. 0.01 124.72 1.21 136.59 0.0264 0.0156
US9128284Z04 / United States Treasury Note/Bond 1.21 -0.66 0.0263 0.0007
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 1.21 -2.50 0.0263 0.0002
US04010LBA08 / Ares Capital Corp. 1.20 0.75 0.0262 0.0011
US3140X6FL02 / FN FM2870 1.20 -6.97 0.0262 -0.0010
EQIX / Equinix, Inc. 0.00 241.57 1.20 236.13 0.0262 0.0187
ASPN / Aspen Aerogels, Inc. 0.03 -7.12 1.20 42.86 0.0262 0.0085
US75886FAF45 / Regeneron Pharmaceuticals Inc 1.20 1.27 0.0262 0.0012
CDMO / Avid Bioservices, Inc. 0.06 -7.02 1.20 -21.79 0.0261 -0.0062
GDDY / GoDaddy Inc. 0.02 5.80 1.20 -15.17 0.0261 -0.0036
NESR / National Energy Services Reunited Corp. 0.10 21.90 1.19 7.10 0.0260 0.0025
JACK / Jack in the Box Inc. 0.01 -6.87 1.19 -18.64 0.0259 -0.0049
COR / Cencora, Inc. 0.01 96.13 1.19 101.87 0.0259 0.0135
IHRT / iHeartMedia, Inc. 0.05 39.41 1.19 29.51 0.0258 0.0066
US3132DVLM53 / Freddie Mac Pool 1.19 0.0258 0.0258
DISCA / Discovery Inc - Class A 0.05 -28.62 1.18 -40.95 0.0258 -0.0164
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.03 258.13 1.18 274.05 0.0258 0.0191
US912828Y958 / United States Treasury Note/Bond 1.18 -0.51 0.0257 0.0007
DAR / Darling Ingredients Inc. 0.02 -5.75 1.18 0.43 0.0257 0.0010
SMTC / Semtech Corporation 0.02 -6.79 1.18 5.66 0.0257 0.0022
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.03 356.64 1.17 401.72 0.0255 0.0206
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond 1.17 -1.02 0.0254 0.0006
US00914AAK88 / Air Lease Corp. 1.16 0.35 0.0254 0.0009
US9128285D82 / United States Treasury Note/Bond 1.16 -0.60 0.0253 0.0007
PAYC / Paycom Software, Inc. 0.00 258.19 1.16 389.03 0.0253 0.0203
RPM / RPM International Inc. 0.01 5.80 1.16 -7.35 0.0253 -0.0011
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 1.15 0.26 0.0252 0.0009
US05401AAL52 / Avolon Holdings Funding Ltd 1.15 -0.69 0.0252 0.0007
PII / Polaris Inc. 0.01 5.81 1.15 -7.54 0.0251 -0.0011
US92857WBU36 / Vodafone Group PLC 1.15 -0.95 0.0251 0.0006
AALB / Aalberts N.V. 0.02 1.15 0.0251 0.0251
RDNT / RadNet, Inc. 0.04 -14.75 1.15 -25.89 0.0251 -0.0076
US958254AD64 / Western Midstream Operating LP 1.15 6.78 0.0251 0.0024
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 1.15 -0.09 0.0251 0.0008
US097023CU76 / BOEING CO 5.04% 05/01/2027 1.15 -0.43 0.0250 0.0007
US097023DA04 / Boeing Co/The 1.14 -0.35 0.0250 0.0008
US11120VAJ26 / Brixmor Operating Partnership LP 1.14 -0.69 0.0249 0.0007
OVV / Ovintiv Inc. 0.03 1.14 0.0249 0.0249
US172967LU33 / Citigroup Inc 1.14 -0.35 0.0249 0.0008
US6174467X10 / Morgan Stanley 1.14 -0.95 0.0249 0.0006
RS / Reliance, Inc. 0.01 -28.62 1.14 -32.66 0.0248 -0.0108
BC / Brunswick Corporation 0.01 -7.73 1.14 -11.79 0.0248 -0.0023
AIZ / Assurant, Inc. 0.01 241.86 1.14 245.29 0.0248 0.0178
MD / Pediatrix Medical Group, Inc. 0.04 -6.78 1.13 -12.09 0.0247 -0.0024
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 241.94 1.13 281.14 0.0247 0.0184
US345397ZB24 / Ford Motor Credit Co LLC 1.13 -0.79 0.0246 0.0007
US3132DVLQ67 / FR SD7535 1.13 0.0246 0.0246
CE / Celanese Corporation 0.01 -67.34 1.13 -60.06 0.0246 -0.0341
RLGY / Realogy Holdings Corp 0.06 -6.96 1.13 -10.42 0.0245 -0.0019
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 1.12 -6.41 0.0245 -0.0008
US91282CAR25 / United States Treasury Note/Bond 1.12 0.09 0.0244 0.0008
ILSIX / Context Insurance Linked Income Fund 0.00 258.26 1.12 270.86 0.0244 0.0181
CSOD / Cornerstone OnDemand Inc 0.02 -7.14 1.12 3.05 0.0243 0.0015
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.11 -0.27 0.0243 0.0008
WTW / Willis Towers Watson Public Limited Company 0.00 241.85 1.11 245.63 0.0241 0.0174
ADNT / Adient plc 0.03 1.11 0.0241 0.0241
PPL / PPL Corporation 0.04 102.73 1.11 102.01 0.0241 0.0126
WWW / Wolverine World Wide, Inc. 0.04 -7.04 1.10 -17.49 0.0241 -0.0041
US90349GAC96 / UBS BARCLAYS COML MTG TR 2013-C6 A3FL 1ML+79 04/10/2046 144A 1.10 -3.42 0.0240 0.0000
US912828R366 / United States Treasury Note/Bond 1.10 -0.45 0.0240 0.0007
MTD / Mettler-Toledo International Inc. 0.00 257.85 1.10 256.82 0.0240 0.0174
SHOO / Steven Madden, Ltd. 0.03 -7.13 1.10 -14.75 0.0239 -0.0032
US785592AX43 / Sabine Pass Liquefaction LLC 1.10 -0.09 0.0239 0.0008
NOC / Northrop Grumman Corporation 0.00 241.99 1.09 239.88 0.0238 0.0170
LYB.27 / LYB International Finance II BV 1.09 -0.09 0.0238 0.0008
BWB / Bridgewater Bancshares, Inc. 0.06 -6.89 1.09 1.02 0.0237 0.0010
AHH / Armada Hoffler Properties, Inc. 0.08 -6.97 1.09 -6.36 0.0237 -0.0008
FPH / Fisher & Paykel Healthcare Corporation Limited 0.05 258.13 1.09 262.67 0.0237 0.0174
US95003EAA47 / WFCM_21-FCMT 1.09 0.09 0.0237 0.0008
US958667AD99 / WESTERN MIDSTREAM OPERAT SR UNSECURED 01/23 VAR 1.09 0.18 0.0237 0.0008
MDP / Meredith Holdings Corp 0.02 40.29 1.09 80.10 0.0237 0.0110
NJR / New Jersey Resources Corporation 0.03 -6.87 1.09 -18.04 0.0237 -0.0042
US010392FT07 / Alabama Power Co 1.08 -0.73 0.0236 0.0006
TBBK / The Bancorp, Inc. 0.04 -6.78 1.08 3.14 0.0236 0.0015
3349 / COSMOS Pharmaceutical Corporation 0.01 -58.93 1.08 -52.25 0.0236 -0.0241
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.04 258.14 1.08 289.89 0.0236 0.0177
ROK / Rockwell Automation, Inc. 0.00 258.11 1.08 269.18 0.0235 0.0173
US745310AH55 / Puget Energy Inc 1.07 -0.65 0.0233 0.0006
US14040HCA14 / Capital One Financial Corp 1.07 -0.83 0.0233 0.0006
US20030NDV01 / Comcast Corp 1.07 0.0233 0.0233
LHCG / LHC Group Inc 0.01 -25.23 1.07 -41.42 0.0233 -0.0151
TTMI / TTM Technologies, Inc. 0.09 -6.90 1.07 -18.16 0.0233 -0.0042
US125581GY89 / CIT Group Inc 1.07 -1.48 0.0233 0.0005
UPS / United Parcel Service, Inc. 0.01 -49.13 1.07 -22.66 0.0232 -0.0064
US06051GJA85 / Bank of America Corp 1.06 -0.93 0.0232 0.0006
MASI / Masimo Corporation 0.00 -60.41 1.06 -55.78 0.0232 -0.0275
US3132GUST24 / FHLG 30YR 4% 07/01/2042#Q09230 1.06 -10.83 0.0232 -0.0019
TMX / Terminix Global Holdings Inc 0.03 -6.59 1.06 -18.43 0.0232 -0.0043
HHC / Howard Hughes Corporation 0.01 13.08 1.06 1.92 0.0232 0.0012
CAHPF / Evolution Mining Limited 0.42 0.00 1.06 -25.21 0.0231 -0.0067
US36259DAA19 / GS MTG SECS CORP TR 2018-HART 1ML+100 10/15/2031 144A 1.06 -0.09 0.0231 0.0008
US23636AAP66 / Danske Bank A/S 1.06 -0.66 0.0231 0.0006
FLEX / Flex Ltd. 0.06 0.00 1.06 -1.03 0.0230 0.0005
US92343VGC28 / Verizon Communications Inc 1.06 -1.40 0.0230 0.0005
TMHC / Taylor Morrison Home Corporation 0.04 5.40 1.06 2.82 0.0230 0.0014
ASO / Academy Sports and Outdoors, Inc. 0.03 -6.71 1.06 -9.51 0.0230 -0.0015
US694476AE25 / Pacific LifeCorp 1.06 -0.19 0.0230 0.0007
US9128284N73 / United States Treasury Note/Bond 1.05 -0.75 0.0230 0.0006
US465685AM76 / ITC Holdings Corp 1.05 -0.57 0.0230 0.0007
MDU / MDU Resources Group, Inc. 0.04 34.47 1.05 27.33 0.0230 0.0055
TPH / Tri Pointe Homes, Inc. 0.05 4.59 1.05 2.63 0.0230 0.0013
US3137H13L86 / Freddie Mac Multifamily Structured Pass Through Certificates 1.05 0.00 0.0229 0.0008
YUM / Yum! Brands, Inc. 0.01 258.14 1.05 281.16 0.0229 0.0171
US15135UAJ88 / Cenovus Energy Inc 1.05 -0.19 0.0229 0.0007
US45262BAA17 / Imperial Brands Finance PLC 1.05 -0.19 0.0229 0.0007
US87161CAL90 / Synovus Finl Corp Fxd Rt Sr Bond 1.05 -0.76 0.0229 0.0006
US00130HCG83 / CORP. NOTE 1.05 0.0229 0.0229
US76131VAA17 / Retail Properties of America Inc 1.05 -0.76 0.0229 0.0006
US75951AAP30 / RELIANCE STAND LIFE II 1.05 -0.29 0.0229 0.0007
TFC / Truist Financial Corporation 0.02 5.80 1.04 11.78 0.0228 0.0031
CME / CME Group Inc. 0.01 8,609.68 1.04 10,340.00 0.0228 0.0225
HON / Honeywell International Inc. 0.00 258.08 1.04 247.49 0.0226 0.0163
US303901BH40 / Fairfax Financial Holdings Ltd 1.04 -0.57 0.0226 0.0006
US046353AX64 / AstraZeneca PLC 1.04 -0.96 0.0226 0.0006
US92857WBM10 / Vodafone Group PLC 1.04 -1.15 0.0226 0.0005
US25466AAK79 / Discover Bank 1.04 -0.58 0.0226 0.0006
RPRX / Royalty Pharma plc 0.03 409.64 1.04 350.00 0.0226 0.0177
US780097BJ90 / Royal Bank of Scotland Group PLC 1.04 -0.86 0.0226 0.0006
BDX / Becton, Dickinson and Company 0.00 241.74 1.03 246.31 0.0225 0.0162
BRP / The Baldwin Insurance Group, Inc. 0.03 -13.17 1.03 8.41 0.0225 0.0025
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.01 241.90 1.03 227.30 0.0225 0.0159
US37045XCF15 / General Motors Financial Co., Inc. 1.03 -0.58 0.0225 0.0006
RACE / Ferrari N.V. 0.00 258.19 1.03 261.97 0.0224 0.0164
US3132J4HK82 / FHLG 20YR 4% 01/01/2036#G30933 1.03 -7.64 0.0224 -0.0010
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.02 258.12 1.03 239.40 0.0223 0.0160
SKYW / SkyWest, Inc. 0.02 1.97 1.02 16.82 0.0223 0.0039
CRUS / Cirrus Logic, Inc. 0.01 -7.46 1.02 -10.44 0.0223 -0.0018
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 1.02 -1.16 0.0222 0.0005
US00206RKA94 / AT&T Inc 1.02 -2.58 0.0222 0.0002
DEI / Douglas Emmett, Inc. 0.03 -7.23 1.01 -12.81 0.0221 -0.0024
NOVA / Sunnova Energy International Inc. 0.03 20.78 1.01 5.63 0.0221 0.0019
US88607AAA79 / THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A 1.01 0.00 0.0221 0.0007
MRCY / Mercury Systems, Inc. 0.02 -0.93 1.01 -29.12 0.0220 -0.0080
US01F0124A11 / Fannie Mae or Freddie Mac 1.01 0.0220 0.0220
IMAX / IMAX Corporation 0.05 16.92 1.01 3.17 0.0220 0.0014
US00130HCB96 / AES CORP 3.3% 07/15/2025 144A 1.01 -0.69 0.0220 0.0006
AWK / American Water Works Company, Inc. 0.01 241.97 1.01 276.12 0.0220 0.0163
US55336VBQ23 / MPLX LP 1.00 -0.59 0.0219 0.0006
US38376RV604 / GNMA 2017-H06 FA 12ML+35 08/66 1.00 -4.20 0.0219 -0.0002
US3137FYUP91 / Freddie Mac Multifamily Structured Pass Through Certificates 1.00 0.30 0.0219 0.0008
US04685A2U49 / Athene Global Funding 1.00 0.20 0.0218 0.0008
NDLS / Noodles & Company 0.08 -6.91 1.00 -12.04 0.0218 -0.0021
ERF / Eurofins Scientific SE 0.01 1.00 0.0218 0.0218
HNGR / Hanger Inc 0.05 -6.95 1.00 -19.17 0.0218 -0.0043
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 1.00 0.00 0.0218 0.0008
BAH / Booz Allen Hamilton Holding Corporation 0.01 241.81 1.00 218.53 0.0217 0.0151
ENR / Energizer Holdings, Inc. 0.03 -6.59 1.00 -15.17 0.0217 -0.0030
CWST / Casella Waste Systems, Inc. 0.01 8.26 0.99 29.60 0.0217 0.0055
US841504AB96 / Southeast Supply Header LLC 0.99 2.80 0.0216 0.0013
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026) 0.09 -6.93 0.99 -25.86 0.0216 -0.0066
VAC / Marriott Vacations Worldwide Corporation 0.01 -18.18 0.99 -19.17 0.0216 -0.0042
DQJCF / Pan Pacific International Holdings Corporation 0.05 241.86 0.99 242.56 0.0216 0.0155
US78486QAE17 / SVB Financial Group 0.99 0.20 0.0215 0.0008
US08162MAZ14 / Benchmark 2020-B17 Mortgage Trust 0.99 -2.09 0.0215 0.0003
MTSI / MACOM Technology Solutions Holdings, Inc. 0.02 -7.32 0.99 -6.10 0.0215 -0.0006
ARRY / Array Technologies, Inc. 0.05 159.51 0.99 11.43 0.0215 0.0026
US256746AG33 / Dollar Tree, Inc. 0.98 -1.01 0.0214 0.0005
US3140QLRE88 / Fannie Mae Pool 0.98 0.0214 0.0214
ADDDF / adidas AG 0.00 249.66 0.98 194.59 0.0214 0.0144
TRNO / Terreno Realty Corporation 0.02 -7.19 0.98 -9.01 0.0214 -0.0013
HAFC / Hanmi Financial Corporation 0.05 -6.86 0.98 -2.00 0.0214 0.0003
US31335CAW47 / Freddie Mac Gold Pool 0.98 -14.06 0.0213 -0.0026
FORM / FormFactor, Inc. 0.03 -6.79 0.97 -4.51 0.0212 -0.0003
US05492PAA66 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A 0.97 0.10 0.0211 0.0007
KTOS / Kratos Defense & Security Solutions, Inc. 0.04 -6.90 0.96 -27.10 0.0210 -0.0068
US05523RAE71 / BAE Systems PLC 0.96 -1.54 0.0210 0.0004
US12690CAA18 / CSMC 2018-SITE 0.96 0.63 0.0209 0.0008
GDEN / Golden Entertainment, Inc. 0.02 -18.41 0.96 -10.56 0.0209 -0.0017
KER / Kering SA 0.00 258.13 0.96 190.58 0.0208 0.0139
US084659BC45 / Berkshire Hathaway Energy Co 0.96 -1.55 0.0208 0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -86.40 0.95 -91.12 0.0208 -0.2055
SUM / Summit Materials, Inc. 0.03 0.95 0.0208 0.0208
US46591JAA43 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 0.95 0.00 0.0207 0.0007
VG / Venture Global, Inc. 0.06 -6.79 0.95 4.28 0.0207 0.0015
US12636YAC66 / CRH America Finance, Inc. 0.95 -1.04 0.0207 0.0005
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 0.95 -0.32 0.0207 0.0006
US92343VGJ70 / Verizon Communications Inc 0.95 -0.84 0.0207 0.0005
US912828ZN34 / United States Treasury Note/Bond 0.94 -0.21 0.0206 0.0007
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.05 241.87 0.94 194.06 0.0205 0.0138
PWP / Perella Weinberg Partners 0.07 91.37 0.94 97.06 0.0205 0.0105
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 0.94 -1.05 0.0205 0.0005
US29278NAC74 / Energy Transfer Operating LP 0.94 -0.74 0.0205 0.0006
VMW / Vmware Inc. - Class A 0.01 -28.62 0.94 -33.69 0.0204 -0.0093
DECK / Deckers Outdoor Corporation 0.00 -3.70 0.94 -9.65 0.0204 -0.0014
ARGNF / argenx SE 0.00 -8.82 0.94 -8.50 0.0204 -0.0011
US037833CD08 / Apple Inc 0.93 -1.79 0.0204 0.0003
KEYS / Keysight Technologies, Inc. 0.01 241.72 0.93 264.06 0.0203 0.0149
US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 0.93 -1.38 0.0203 0.0004
AKAM / Akamai Technologies, Inc. 0.01 241.87 0.93 207.28 0.0202 0.0139
DXC / DXC Technology Company 0.03 -28.62 0.93 -38.38 0.0202 -0.0115
US254687GA88 / Walt Disney Co/The 0.93 -1.60 0.0202 0.0004
US871829BJ50 / SYSCO CORP 3.3% 02/15/2050 0.92 2.21 0.0201 0.0011
US72650RAZ55 / Plains All Amer Pipeline 3.65% Senior Notes 06/01/22 0.92 -0.65 0.0200 0.0005
US46647PBN50 / JPMorgan Chase & Co 0.92 -1.50 0.0200 0.0004
US778296AG89 / Ross Stores Inc 0.92 -0.43 0.0200 0.0006
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.91 0.11 0.0199 0.0007
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.91 -0.87 0.0199 0.0005
WPM / Wheaton Precious Metals Corp. 0.02 241.87 0.91 192.60 0.0198 0.0133
US912828S356 / United States Treasury Note/Bond 0.91 -0.33 0.0198 0.0006
QTRX / Quanterix Corporation 0.02 -7.14 0.91 -21.15 0.0197 -0.0045
SHLS / Shoals Technologies Group, Inc. 0.03 -2.11 0.91 -23.09 0.0197 -0.0051
LOCO / El Pollo Loco Holdings, Inc. 0.05 26.71 0.91 17.08 0.0197 0.0035
HEI / HEICO Corporation 0.01 258.15 0.90 239.47 0.0197 0.0141
GIII / G-III Apparel Group, Ltd. 0.03 -7.00 0.90 -19.96 0.0197 -0.0041
US3137FYUT14 / Freddie Mac Multifamily Structured Pass Through Certificates 0.90 0.22 0.0197 0.0007
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.90 0.00 0.0196 0.0007
SNV / Synovus Financial Corp. 0.02 -19.39 0.90 -19.39 0.0196 -0.0039
RRC / Range Resources Corporation 0.04 0.89 0.0195 0.0195
US404280CK33 / HSBC Holdings PLC 0.89 -1.22 0.0195 0.0004
ETSY / Etsy, Inc. 0.00 -71.41 0.89 -71.13 0.0194 -0.0456
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 0.89 -3.99 0.0194 -0.0001
US24703TAA43 / Dell International LLC / EMC Corp 0.89 -1.11 0.0194 0.0005
WSM / Williams-Sonoma, Inc. 0.01 258.21 0.89 298.65 0.0194 0.0147
PRMW / Primo Water Corporation 0.06 0.89 0.0193 0.0193
US681936BM17 / Omega Healthcare Investors Inc 0.88 -0.90 0.0193 0.0005
US36179VX214 / GNII II 3.5% 11/20/2050#MA6997 0.88 0.0193 0.0193
US681936BN99 / Omega Healthcare Investors Inc 0.88 -0.56 0.0192 0.0005
VRSK / Verisk Analytics, Inc. 0.00 258.19 0.88 311.21 0.0192 0.0147
RLAY / Relay Therapeutics, Inc. 0.03 -11.46 0.88 -23.69 0.0191 -0.0051
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.88 -0.11 0.0191 0.0006
US91282CAE12 / United States Treasury Note/Bond 0.87 -0.23 0.0190 0.0006
US548661DN40 / Lowe's Cos Inc 0.87 -0.68 0.0190 0.0005
SGH / SMART Global Holdings, Inc. 0.02 -16.95 0.87 -22.49 0.0190 -0.0047
US912828J272 / United States Treasury Note/Bond 0.87 -0.34 0.0190 0.0006
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 0.87 -0.91 0.0189 0.0005
US06051GJL41 / Bank of America Corp 0.87 -1.25 0.0189 0.0004
US912828P386 / United States Treasury Note/Bond 0.87 -0.35 0.0189 0.0006
WHD / Cactus, Inc. 0.02 -37.60 0.86 -35.93 0.0188 -0.0095
AZPN / Aspen Technology, Inc. 0.01 258.11 0.86 220.07 0.0188 0.0131
XLRN / Acceleron Pharma Inc 0.01 -20.63 0.86 8.86 0.0188 0.0021
NKTR / Nektar Therapeutics 0.05 -6.99 0.86 -2.60 0.0187 0.0001
APPS / Digital Turbine, Inc. 0.01 -50.59 0.86 -55.33 0.0187 -0.0218
PLCE / The Children's Place, Inc. 0.01 -6.56 0.86 -24.49 0.0187 -0.0052
G / Genpact Limited 0.02 -58.12 0.86 -56.19 0.0187 -0.0225
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.85 1.07 0.0186 0.0008
US9128283F58 / United States Treasury Note/Bond 0.85 -0.58 0.0186 0.0005
US36179VME73 / GNMA 0.85 -16.40 0.0186 -0.0029
US50249AAG85 / LYB International Finance III LLC 0.85 0.24 0.0186 0.0007
ALE / ALLETE, Inc. 0.01 7.52 0.85 -8.49 0.0185 -0.0010
US61746BDZ67 / Morgan Stanley Bond 0.85 -1.05 0.0185 0.0004
US87164DQS26 / SYNOVUS BANK 2.289%/VAR 02/10/2023 0.85 -0.35 0.0185 0.0006
RKT / Reckitt Benckiser Group plc 0.01 241.85 0.85 204.66 0.0185 0.0126
US91533BAF76 / Upjohn Inc 0.85 0.35 0.0185 0.0007
US00256DAA00 / Aaset 2019-1 Trust 0.85 -6.30 0.0185 -0.0006
FLT / Corpay, Inc. 0.00 258.10 0.85 265.52 0.0185 0.0136
US9128285T35 / United States Treasury Note/Bond 0.85 -0.70 0.0185 0.0005
US912828YV68 / United States Treasury Note/Bond 0.85 -0.24 0.0185 0.0006
US209111FQ16 / Consolidated Edison Co of New York Inc 0.85 -0.24 0.0185 0.0006
RETA / Reata Pharmaceuticals Inc - Class A 0.01 -6.67 0.85 -33.62 0.0184 -0.0084
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 0.84 -1.06 0.0184 0.0004
US254709AP32 / Discover Financial Services 0.84 -0.94 0.0183 0.0004
US90269CAF77 / UBSBB 2012-C2 ASEC 4.179% 5/63 0.84 -0.71 0.0183 0.0005
US29103DAM83 / Emera US Finance LP 0.84 -0.94 0.0183 0.0005
CAC / Camden National Corporation 0.02 -6.93 0.84 -6.70 0.0182 -0.0006
GEO / The GEO Group, Inc. 0.11 -7.68 0.84 -3.13 0.0182 0.0000
GM / General Motors Company 0.02 -66.66 0.83 -70.32 0.0181 -0.0409
U1O / UOL Group Limited 0.17 -28.62 0.83 -33.97 0.0181 -0.0084
US3140J8LK77 / FNMA 3.5% 07/32#BM3929 0.83 -7.68 0.0181 -0.0008
NCR / NCR Corp. 0.02 -6.96 0.83 -20.97 0.0181 -0.0040
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 -7.14 0.83 12.50 0.0181 0.0026
US912810QQ40 / United States Treas Bds Bond 0.83 -0.24 0.0180 0.0006
US012873AH83 / Alberta Energy Ltd Notes 8.125% 09/15/30 0.83 1.10 0.0180 0.0008
US12526PAA21 / CFMT 2021-HB5 LLC 0.83 -7.72 0.0180 -0.0008
TTGT / TechTarget, Inc. 0.01 -6.54 0.82 -0.60 0.0180 0.0005
US912828P790 / United States Treasury Note/Bond 0.82 -0.24 0.0179 0.0006
PAX / Patria Investments Limited 0.05 10.77 0.82 2.75 0.0179 0.0011
MGNX / MacroGenics, Inc. 0.04 -6.90 0.82 -27.48 0.0178 -0.0059
WLK / Westlake Corporation 0.01 -19.39 0.82 -18.46 0.0178 -0.0033
US3140J9RA15 / Fannie Mae Pool 0.81 -7.86 0.0177 -0.0008
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.81 -0.86 0.0176 0.0005
US3140XBGK03 / Fannie Mae Pool 0.81 -2.29 0.0176 0.0002
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.10 258.14 0.81 223.20 0.0176 0.0123
ADUS / Addus HomeCare Corporation 0.01 -7.34 0.81 -15.26 0.0176 -0.0025
US04685A2S92 / Athene Global Funding 0.80 0.12 0.0175 0.0006
US3137FYZC34 / FEDERAL HOME LN MTG MLT CTF GT 1ML+24 03/25/2031 0.80 0.25 0.0175 0.0006
US49446RAU32 / Kimco Realty Corp. 0.80 -1.11 0.0174 0.0004
US13063BBU52 / California GO 0.80 -0.38 0.0174 0.0005
US20030NDQ16 / Comcast Corp 0.80 -3.05 0.0174 0.0001
US65473QBG73 / NiSource Inc 0.80 -0.38 0.0174 0.0005
US3133KH6N11 / Freddie Mac Pool 0.80 0.0173 0.0173
US75913MAA71 / Regions Bk Birmingham Ala Notes 6.45% 06/26/2037 0.79 0.25 0.0173 0.0006
US780099CH81 / Natwest Group PLC 0.79 -0.75 0.0173 0.0005
INGN / Inogen, Inc. 0.02 6.98 0.79 -29.29 0.0173 -0.0063
OFC / Corporate Office Properties Trust 0.03 -7.28 0.79 -10.63 0.0172 -0.0014
MSI / Motorola Solutions, Inc. 0.00 258.23 0.79 284.39 0.0172 0.0129
US55336VAQ32 / MPLX LP 0.79 -0.76 0.0172 0.0005
US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond 0.79 -0.25 0.0171 0.0005
US64971W5M82 / NYC TFA (PIT) 2.85% 2/1/2024 0.78 -0.51 0.0171 0.0005
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 241.90 0.78 271.56 0.0171 0.0126
AEM / Agnico Eagle Mines Limited 0.02 241.86 0.78 193.26 0.0171 0.0115
ELS / Equity LifeStyle Properties, Inc. 0.01 15,104.55 0.78 19,475.00 0.0171 0.0170
US816851BJ72 / Sempra Energy 0.78 -0.26 0.0170 0.0005
IMGN / ImmunoGen, Inc. 0.14 -8.19 0.78 -21.03 0.0170 -0.0038
PRLD / Prelude Therapeutics Incorporated 0.03 -9.42 0.78 -1.14 0.0170 0.0004
PFHD / Professional Holding Corp - Class A 0.04 -7.16 0.78 -3.11 0.0170 0.0000
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 0.78 0.0170 0.0170
N9G / NeoGames S.A. 0.02 21.84 0.78 -27.22 0.0170 -0.0056
US912810RS96 / United States Treas Bds Bond 0.78 0.00 0.0170 0.0006
US539439AV19 / Lloyds Banking Group PLC 0.78 -0.64 0.0170 0.0005
US42809HAG20 / Hess Corp 0.78 -0.39 0.0169 0.0005
EEFT / Euronet Worldwide, Inc. 0.01 -7.58 0.78 -13.10 0.0169 -0.0019
US28414HAG83 / Elanco Animal Health Inc 0.78 0.00 0.0169 0.0006
US816851BH17 / Sempra Energy 0.77 -0.77 0.0169 0.0004
US00751YAE68 / Advance Auto Parts Inc 0.77 -1.02 0.0169 0.0004
US06738EBH71 / Barclays PLC 0.77 -0.52 0.0168 0.0005
CERE / Cerevel Therapeutics Holdings, Inc. 0.03 0.77 0.0167 0.0167
US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A 0.76 -2.56 0.0166 0.0001
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 258.33 0.75 280.30 0.0164 0.0122
US91680FAA03 / UPSTART SECURITIZATION TR 2021-1 0.91% 06/20/2031 144A 0.75 -13.16 0.0164 -0.0018
UDR / UDR, Inc. 0.01 258.14 0.75 287.11 0.0164 0.0123
CWEN / Clearway Energy, Inc. 0.02 -6.77 0.75 6.53 0.0164 0.0015
US00131LAK17 / AIA Group Ltd 0.75 -1.96 0.0164 0.0002
US92277GAQ01 / Ventas Realty LP 0.75 0.81 0.0163 0.0007
US404280CL16 / HSBC Holdings PLC 0.75 -0.40 0.0163 0.0005
RVMD / Revolution Medicines, Inc. 0.03 -6.85 0.75 -19.22 0.0163 -0.0032
US251526CC16 / Deutsche Bank AG/New York NY 0.75 -0.13 0.0163 0.0005
US313747AU17 / Federal Realty Investment Trust 0.75 -0.67 0.0163 0.0005
SBRA / Sabra Health Care REIT, Inc. 0.05 -6.63 0.75 -24.49 0.0163 -0.0045
US912828YS30 / United States Treasury Note/Bond 0.75 -0.40 0.0162 0.0005
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.74 -1.72 0.0162 0.0003
OI / O-I Glass, Inc. 0.05 -7.62 0.74 -19.33 0.0162 -0.0032
US361886CH53 / GMF Floorplan Owner Revolving Trust 0.74 0.00 0.0162 0.0006
FAST / Fastenal Company 0.01 258.14 0.74 255.77 0.0161 0.0118
US29250NAM74 / Enbridge Inc 0.74 0.00 0.0161 0.0005
CCI / Crown Castle Inc. 0.00 -82.51 0.74 -82.40 0.0160 -0.0737
US9128285P13 / United States Treasury Note/Bond 0.74 -0.54 0.0160 0.0005
KYC / Mondi plc 0.03 -79.96 0.73 -81.40 0.0160 -0.0671
US912810PW27 / Us Treasury Bond 0.73 -0.54 0.0160 0.0005
3391 / Tsuruha Holdings Inc. 0.01 126.17 0.73 141.25 0.0159 0.0095
3141 / Welcia Holdings Co., Ltd. 0.02 857.03 0.73 389.26 0.0159 0.0108
US453140AE55 / Imperial Brands Finance PLC 0.73 -0.55 0.0159 0.0004
4927 / Pola Orbis Holdings Inc. 0.03 116.86 0.73 106.82 0.0159 0.0083
US86722TAB89 / Suncor Inc. 6.85% Senior Notes 6/1/39 0.73 -0.55 0.0158 0.0005
US46115HBC07 / Intesa Sanpaolo SpA 0.72 -0.55 0.0158 0.0005
US91086QBF46 / Mexico Government International Bond 0.72 -3.61 0.0157 -0.0000
US09659W2N34 / BNP Paribas SA 0.72 -0.28 0.0157 0.0005
US37045VAP58 / General Motors Co 0.71 -2.19 0.0156 0.0002
FIS / Fidelity National Information Services, Inc. 0.01 241.75 0.71 194.63 0.0155 0.0104
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.71 -10.99 0.0155 -0.0013
US912828Y610 / United States Treasury Note/Bond 0.71 -0.56 0.0155 0.0004
US401378AC83 / Guardian Life Insurance Co. of America (The) 0.71 0.85 0.0155 0.0007
OSBC / Old Second Bancorp, Inc. 0.05 -6.87 0.71 -1.94 0.0154 0.0002
US76971EAA29 / CORP CMO 0.71 1.43 0.0154 0.0007
NVMI / Nova Ltd. 0.01 -6.76 0.71 -7.36 0.0154 -0.0006
US912810RB61 / United States Treas Bds Bond 0.70 -0.14 0.0153 0.0005
US3137FXZA94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.70 0.29 0.0153 0.0006
US38377LAL27 / GOVERNMENT NAT MTG AS REMIC 2010-116 QB 4% 09/16/2040 0.70 -6.52 0.0153 -0.0005
US3137H0H270 / FEDERAL HOME LN MTG MLT CTF GT SOFR30A+24 03/25/2031 0.70 0.14 0.0153 0.0006
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0.70 0.14 0.0153 0.0005
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.70 0.00 0.0153 0.0005
STOK / Stoke Therapeutics, Inc. 0.03 33.01 0.70 0.58 0.0152 0.0006
VSCO / Victoria's Secret & Co. 0.01 0.70 0.0152 0.0152
US06051GJK67 / Bank of America Corp 0.69 0.00 0.0151 0.0005
US912828X703 / United States Treasury Note/Bond 0.69 -0.29 0.0151 0.0005
US674599DL68 / Occidental Petroleum Corp 0.69 6.13 0.0151 0.0014
US125284AA75 / CGDB Commercial Mortgage Trust 2019-MOB 0.69 -0.14 0.0151 0.0005
US05608VAA44 / BX 2021-MFM1 0.69 -0.14 0.0151 0.0005
US31735RAA59 / Finance of America HECM Buyout 2021-HB1 0.69 -6.00 0.0150 -0.0004
US026874DM66 / American International Group Inc 0.69 0.88 0.0150 0.0006
US778296AF07 / Ross Stores, Inc. 0.69 0.29 0.0150 0.0005
US462613AM21 / IPALCO Enterprises Inc 0.69 -0.87 0.0150 0.0004
IOVA / Iovance Biotherapeutics, Inc. 0.03 -7.64 0.69 -12.52 0.0149 -0.0015
US912810RU43 / United States Treas Bds Bond 0.68 -0.15 0.0149 0.0005
6268 / Nabtesco Corporation 0.02 -41.61 0.68 -41.54 0.0149 -0.0097
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0.68 -2.29 0.0149 0.0002
KALV / KalVista Pharmaceuticals, Inc. 0.04 -7.14 0.68 -32.41 0.0148 -0.0064
US345397YL15 / Ford Motor Credit Co LLC 0.68 -0.73 0.0148 0.0004
US337932AP26 / FirstEnergy Corp 0.68 1.04 0.0148 0.0007
US29379VBQ59 / Enterprise Products Operating LLC 0.68 -1.59 0.0148 0.0003
US36179WDR60 / Ginnie Mae II Pool 0.68 0.0148 0.0148
US36202FV948 / Ginnie Mae II Pool 0.67 -6.91 0.0147 -0.0005
THRY / Thryv Holdings, Inc. 0.02 0.67 0.0147 0.0147
QNST / QuinStreet, Inc. 0.04 -6.81 0.67 -11.93 0.0147 -0.0014
US912828ZT04 / United States Treasury Note/Bond 0.67 0.00 0.0146 0.0005
AFL / Aflac Incorporated 0.01 -74.63 0.67 -70.27 0.0146 -0.0336
US44040HAA05 / Horizon Aircraft Finance II Ltd 0.67 0.75 0.0146 0.0006
US90265EAV20 / UDR INC 2.1% 06/15/2033 0.67 -0.15 0.0146 0.0005
US677050AL09 / Oglethorpe Power Corp 0.67 0.60 0.0146 0.0006
US3133KMFP59 / Freddie Mac Pool 0.67 0.0146 0.0146
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.67 0.15 0.0145 0.0005
US91087BAH33 / Mexico Government International Bond 0.67 -0.60 0.0145 0.0004
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.67 -1.04 0.0145 0.0003
US8426EPAD09 / Southern Co Gas Capital Corp 0.67 0.15 0.0145 0.0005
US00255UAA34 / AASET 2020-1 Trust 0.67 -1.34 0.0145 0.0003
US09659T2C41 / BNP Paribas SA 0.66 0.30 0.0145 0.0005
US84756NAH26 / Spectra Energy Partners LP 0.66 -0.30 0.0145 0.0004
ZUO / Zuora, Inc. 0.04 0.66 0.0144 0.0144
US694476AD42 / Pacific LifeCorp 0.66 -1.05 0.0143 0.0003
US110122CR72 / Bristol-Myers Squibb Co. 0.66 -1.79 0.0143 0.0002
US30161NAS09 / Exelon Corp 0.66 0.15 0.0143 0.0005
US912810SK51 / United States Treasury Note/Bond 0.65 0.00 0.0142 0.0005
CUP / Chugai Pharmaceutical Co., Ltd. 0.02 258.13 0.65 233.16 0.0142 0.0101
US03115AAC71 / AmFam Holdings Inc 0.65 0.93 0.0142 0.0006
RELIANCE / Reliance Industries Limited 0.02 -80.79 0.65 -77.18 0.0142 -0.0459
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 131.07 0.65 130.85 0.0142 0.0083
US01609WBA99 / Alibaba Group Holding Ltd 0.65 -4.28 0.0141 -0.0001
AVID / Avid Technology, Inc. 0.02 -7.82 0.65 -31.97 0.0141 -0.0059
US36166NAG88 / GE CAPITAL FUNDING LLC 3.45% 05/15/2025 0.65 -0.77 0.0141 0.0004
ETNB / 89bio, Inc. 0.03 -7.30 0.65 -2.86 0.0141 0.0001
US91790CAA45 / ASSET BACKED SECURITY 0.64 -8.26 0.0140 -0.0008
US681936BH22 / Omega Healthcare Investors, Inc. 0.64 -0.47 0.0140 0.0004
CNX / CNX Resources Corporation 0.05 -50.58 0.64 -54.39 0.0139 -0.0156
US58013MFA71 / Mcdonalds Corp Bond 0.64 -0.78 0.0139 0.0004
US101137AU14 / Boston Scientific Corp 0.64 -0.31 0.0139 0.0004
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.64 -0.31 0.0139 0.0004
US00914AAL61 / Air Lease Corp. 0.64 0.00 0.0139 0.0005
US31398NFC39 / FANNIE MAE 2010-95 ZC 5% 09/25/2040 0.64 -7.84 0.0139 -0.0007
US205887CD22 / Conagra Brands, Inc. 0.64 0.00 0.0138 0.0005
US6500354T26 / NYS UDC 2.67% 3/15/2023 0.64 -0.47 0.0138 0.0004
US026874DF16 / American International Group Inc 0.63 1.28 0.0138 0.0006
EB2 / Elbit Systems Ltd. 0.00 242.01 0.63 283.64 0.0138 0.0103
CCOI / Cogent Communications Holdings, Inc. 0.01 53.17 0.63 41.07 0.0138 0.0043
US37045XDD57 / General Motors Financial Co Inc 0.63 -0.47 0.0138 0.0004
US46647PBZ80 / JPMorgan Chase & Co 0.63 -0.16 0.0138 0.0005
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.63 0.16 0.0138 0.0005
US12530MAE57 / CF Hippolyta LLC 0.63 -0.63 0.0137 0.0004
US3132DVK796 / FHLG 30YR 3% 06/01/2050#SD7518 0.63 -6.53 0.0137 -0.0005
US05553JAA60 / BFLD Trust 2020-OBRK 0.63 -0.16 0.0137 0.0004
BY / Byline Bancorp, Inc. 0.03 -6.91 0.63 0.96 0.0137 0.0006
US14448CAR51 / Carrier Global Corp 0.63 -0.48 0.0137 0.0004
US25746UCZ03 / Dominion Energy Inc. 0.63 -0.16 0.0137 0.0004
US49271VAC46 / Keurig Dr Pepper Inc 0.63 -1.57 0.0136 0.0002
US94974BGU89 / Wells Fargo & Co. 0.63 -0.95 0.0136 0.0003
US637417AQ97 / National Retail Properties, Inc. 0.63 -0.16 0.0136 0.0004
US65473PAK12 / NiSource Inc 0.62 -0.48 0.0136 0.0004
US125523CF53 / Cigna Corp. 0.62 -1.58 0.0136 0.0002
US38141GWT74 / Goldman Sachs Group Inc/The 0.62 -0.64 0.0135 0.0004
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0.62 -0.64 0.0135 0.0004
US96949LAC90 / Williams Companies Inc 0.62 -0.16 0.0135 0.0004
US20030NDT54 / Comcast Corp 0.61 0.0134 0.0134
US62854AAP93 / Mylan NV 0.61 -0.16 0.0133 0.0004
US3140XBE222 / Fannie Mae Pool 0.61 -2.24 0.0133 0.0002
US026874DA29 / American International Group, Inc. 0.61 0.66 0.0133 0.0005
US14448CAS35 / Carrier Global Corp 0.61 0.00 0.0133 0.0005
US94974BGE48 / Wells Fargo & Co 0.61 -1.14 0.0133 0.0003
US05493DAA28 / BAMLL COML MTG SECS TR 2020-JGDN VAR 1ML+275 11/15/2025 144A 0.61 0.00 0.0133 0.0004
EXR / Extra Space Storage Inc. 0.00 258.09 0.61 268.90 0.0132 0.0097
US878091BF35 / Teachers Insurance & Annuity Association of America 0.60 1.17 0.0132 0.0006
US3133KJJV52 / Freddie Mac Pool 0.60 -4.73 0.0132 -0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -77.77 0.60 -79.72 0.0132 -0.0495
US456837AV55 / ING Groep NV 0.60 -0.33 0.0132 0.0004
US606822BS23 / Mitsubishi UFJ Financial Group Inc 0.60 -0.66 0.0131 0.0004
US06738EBQ70 / Barclays PLC 0.60 0.00 0.0131 0.0005
STOR / Store Capital Corp 0.02 258.12 0.60 232.04 0.0131 0.0093
US08162YAK82 / BENCHMARK 2019-B14 XA MORTGAGE TRUST VAR 12/15/2061 0.60 -1.96 0.0131 0.0002
DE000A161408 / HelloFresh SE 0.01 -19.39 0.60 -23.37 0.0131 -0.0034
US29374EAB20 / Enterprise Fleet Funding 2021-1 LLC 0.60 0.00 0.0131 0.0004
US91324PCQ37 / UnitedHealth Group Inc 0.60 -1.48 0.0130 0.0002
US651290AQ17 / Newfield Exploration Co 5.625% 07/01/24 0.60 -0.33 0.0130 0.0004
SGRY / Surgery Partners, Inc. 0.01 0.60 0.0130 0.0130
US928881AE18 / Vontier Corp 0.60 -1.00 0.0130 0.0003
US927804FT61 / Virginia Electric & Power Co. 0.60 -0.50 0.0130 0.0004
US00185AAC80 / Aon PLC 0.60 0.51 0.0130 0.0005
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.43 37.50 0.59 38.14 0.0130 0.0039
US416515BB93 / Hartford Financial Services Group Inc. 0.59 -0.51 0.0129 0.0004
US8426EPAC26 / Southern Co Gas Capital Corp 0.59 0.00 0.0128 0.0004
CMA / Comerica Incorporated 0.01 0.00 0.59 12.91 0.0128 0.0018
US3140QEAN28 / FNMA 30YR 3% 07/01/2050#CA6312 0.59 -6.69 0.0128 -0.0005
US56585AAH59 / Marathon Petroleum Corp 0.59 -1.18 0.0127 0.0003
US01626PAM86 / Alimentation Couche-Tard Inc 0.58 0.00 0.0127 0.0004
US09659T2B67 / BNP Paribas SA 0.58 -0.68 0.0127 0.0003
US959802AY56 / Western Union Co/The 0.58 -1.03 0.0126 0.0003
JRVR / James River Group Holdings, Ltd. 0.02 -14.53 0.58 -14.01 0.0126 -0.0016
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.58 -0.69 0.0126 0.0003
US912828ZF00 / United States Treasury Note/Bond 0.58 -0.17 0.0126 0.0004
US92343VER15 / Verizon Communications Inc 0.58 -1.03 0.0125 0.0003
IPG / The Interpublic Group of Companies, Inc. 0.02 0.00 0.57 13.02 0.0125 0.0018
US875127BD31 / Tampa Electric Co 0.57 -1.38 0.0125 0.0003
US225313AN57 / Credit Agricole SA 0.57 0.88 0.0125 0.0005
US26441CBF14 / Duke Energy Corp 0.57 -0.17 0.0125 0.0004
US69448FAA93 / Pacific Life Insurance Co 0.57 -0.70 0.0124 0.0003
US05523UAL44 / BAE Systems Holdings Inc 0.57 -1.05 0.0124 0.0003
US053332AZ56 / AutoZone Inc 0.57 -0.53 0.0123 0.0004
YETI / YETI Holdings, Inc. 0.01 0.57 0.0123 0.0123
SJI / South Jersey Industries Inc. 0.03 -40.51 0.57 -51.21 0.0123 -0.0121
US3132DVKZ75 / Freddie Mac Pool 0.56 -7.41 0.0123 -0.0005
US36179VKM18 / GINNIE MAE II POOL G2 MA6600 0.56 -17.13 0.0122 -0.0020
US02005NAV29 / Ally Financial Inc. Bond 0.56 -0.71 0.0122 0.0003
US35563PGL76 / SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 M55D 4% 08/25/2057 0.56 -5.89 0.0122 -0.0003
CLNE / Clean Energy Fuels Corp. 0.07 -7.06 0.56 -25.40 0.0122 -0.0036
US11120VAC72 / Brixmor Operating Partnership LP 0.56 -0.54 0.0121 0.0003
US3128P8GB10 / Federal Home Loan Mortgage Corporation 0.55 -13.46 0.0121 -0.0014
US026874DP97 / American International Group Inc 0.55 0.91 0.0121 0.0005
CYXT / Cyxtera Technologies Inc - Class A 0.06 0.55 0.0121 0.0121
US23311RAH93 / DCP MIDSTREAM OPERATING 0.55 0.18 0.0120 0.0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.55 0.92 0.0120 0.0005
US529043AD36 / Lexington Realty Trust 0.55 -1.08 0.0120 0.0003
US3137BE3R33 / FEDERAL HOME LN MTG CORP 4.5% 11/15/2040 0.55 -8.04 0.0120 -0.0006
US031162CF59 / Amgen Inc 0.55 -2.14 0.0120 0.0001
US369604BV43 / General Electric Co 0.55 -0.36 0.0120 0.0004
US65473PAJ49 / NISOURCE INC 0.55 -0.90 0.0120 0.0003
US453140AF21 / Imperial Brands Finance PLC 0.54 -1.09 0.0119 0.0003
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.54 -1.81 0.0118 0.0002
US136385AV34 / Canadian Natural Resources Ltd 0.54 -0.74 0.0118 0.0003
NGS / Natural Gas Services Group, Inc. 0.05 -6.82 0.54 -5.93 0.0118 -0.0003
FNWB / First Northwest Bancorp 0.03 -6.97 0.54 -6.91 0.0117 -0.0004
US25601B2B00 / DNB Bank ASA 0.54 0.0117 0.0117
US56585AAG76 / Marathon Petroleum Corp Sr Note Bond 0.54 -0.19 0.0117 0.0004
US46647PCP99 / JPMorgan Chase & Co 0.54 0.0117 0.0117
US527298BQ51 / Level 3 Financing Inc 0.53 -0.37 0.0116 0.0004
US681936BD18 / Omega Healthcare Investors Inc 0.53 -0.37 0.0116 0.0004
US126405AA77 / CSMC 2020-RPL4 Trust 0.53 -8.58 0.0116 -0.0007
US674599DE26 / Occidental Petroleum Corp 0.53 3.50 0.0116 0.0008
US10112RAZ73 / Boston Properties LP 0.53 -0.93 0.0116 0.0003
US37045VAT70 / General Motors Co 0.53 -2.94 0.0115 0.0001
US67077MAW82 / Nutrien Ltd 0.53 0.00 0.0115 0.0004
US05523RAF47 / BAE Systems PLC 0.53 -0.75 0.0115 0.0003
TCS / The Container Store Group, Inc. 0.06 -6.90 0.53 -32.04 0.0115 -0.0048
US681936BL34 / Omega Healthcare Investors Inc. 0.53 -1.50 0.0115 0.0002
US91282CBD20 / United States Treasury Note/Bond 0.53 0.00 0.0115 0.0004
US928668AU66 / Volkswagen Group of America Finance LLC 0.53 -1.50 0.0115 0.0002
MLHR / Herman Miller Inc. 0.01 0.53 0.0115 0.0115
US65473PAH82 / NiSource Inc 0.52 -0.95 0.0114 0.0003
US31335ARH31 / FHLG 30YR 4% 11/42#G60488 0.52 -13.10 0.0114 -0.0013
US075887CJ64 / Becton Dickinson and Co 0.52 0.00 0.0114 0.0004
US05526DBF15 / BAT Capital Corp 0.52 -1.33 0.0114 0.0003
US91911TAQ67 / Vale Overseas Ltd 0.52 -2.64 0.0113 0.0001
US008513AA19 / Agree LP 0.52 -0.96 0.0113 0.0003
US23317HAD44 / SITE Centers Corp 0.52 0.58 0.0113 0.0004
US101137BA41 / Boston Scientific Corp 0.52 0.00 0.0113 0.0004
US126408HL09 / CSX Corp. 0.52 -1.71 0.0113 0.0002
US6174468Q59 / Morgan Stanley 0.52 -0.58 0.0113 0.0003
US30161NAN12 / Exelon Corp 0.52 -0.96 0.0112 0.0003
US18551PAE97 / Cleco Corporate Holdings LLC 0.51 -0.58 0.0112 0.0003
CHWY / Chewy, Inc. 0.01 -19.38 0.51 -31.10 0.0112 -0.0045
US437076BX94 / Home Depot Inc/The 0.51 -1.16 0.0112 0.0003
US3132GRHH75 / Freddie Mac Gold Pool 0.51 -9.20 0.0112 -0.0007
US3132DVLV52 / Freddie Mac Pool 0.51 0.0112 0.0112
US87165BAN38 / Synchrony Financial 0.51 -0.97 0.0111 0.0003
US125523AK66 / Cigna Corp 0.51 -1.16 0.0111 0.0002
US83368RBB78 / Societe Generale SA 0.51 1.19 0.0111 0.0005
US3140X5RG06 / Fannie Mae Pool 0.51 -6.62 0.0111 -0.0004
US674599CS21 / Occidental Petroleum Corp 0.51 1.40 0.0110 0.0005
US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 0.50 -0.40 0.0110 0.0003
US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0.50 -0.40 0.0110 0.0003
US912828G385 / United States Treasury Note/Bond 0.50 -0.40 0.0110 0.0003
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.50 -0.59 0.0110 0.0003
US404280BK42 / HSBC Holdings PLC 0.50 -0.20 0.0109 0.0003
US912810SC36 / United States Treas Bds Bond 0.50 -0.20 0.0109 0.0004
US23329PAG54 / DNB Bank ASA 0.50 0.00 0.0109 0.0004
US78403DAP50 / SBA Tower Trust 0.50 0.00 0.0109 0.0004
US817826AC47 / 7-Eleven Inc 0.50 -0.20 0.0109 0.0003
US639057AC29 / NatWest Group PLC 0.50 0.00 0.0109 0.0004
SCHN / Schindler Holding AG 0.00 0.00 0.50 -11.88 0.0108 -0.0010
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.50 -0.20 0.0108 0.0003
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.50 -1.58 0.0108 0.0002
US00914AAP75 / Air Lease Corp 0.50 0.0108 0.0108
CRCB / Canadian Natural Resources Ltd 0.50 -0.60 0.0108 0.0003
US456873AC20 / Ingersoll-Rand Luxembourg Finance SA 0.50 -1.00 0.0108 0.0003
OLED / Universal Display Corporation 0.00 258.17 0.49 175.98 0.0108 0.0070
US31410GRK12 / Fannie Mae Pool 0.49 -7.87 0.0107 -0.0005
US87264ABY01 / T-MOBILE USA INC 0.49 -3.53 0.0107 -0.0000
US68235PAH10 / ONE Gas, Inc. 0.49 -0.41 0.0107 0.0003
CLDX / Celldex Therapeutics, Inc. 0.01 0.49 0.0107 0.0107
US24703TAK25 / CORPORATE BONDS 0.49 -0.20 0.0107 0.0003
US037735CX37 / Appalachian Power Co. 0.49 -0.20 0.0107 0.0003
US23317HAE27 / SITE Centers Corp. 0.49 -0.20 0.0106 0.0003
US015271AX76 / Alexandria Real Estate Equities Inc 0.49 -0.82 0.0106 0.0003
US45685EAJ55 / Voya Financial Inc. 0.48 0.21 0.0105 0.0004
US035240AU42 / Anheuser-Busch InBev Worldwide Inc 0.48 -2.44 0.0105 0.0001
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 -44.65 0.48 -66.17 0.0105 -0.0194
US263901AF72 / Duke Energy Indiana LLC 0.48 -0.42 0.0104 0.0003
US98971DAB64 / Zions Bancorp NA 0.48 -0.83 0.0104 0.0003
US37045VAQ32 / General Motors Co 0.48 -2.45 0.0104 0.0001
US172967KJ96 / Citigroup Inc 0.47 -0.84 0.0103 0.0003
US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27 0.47 -1.05 0.0103 0.0003
US21H0326B10 / Ginnie Mae 0.47 -96.01 0.0103 -0.2441
US929089AF72 / Voya Financial Inc. 0.47 -0.21 0.0103 0.0003
US3136ADB576 / FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 0.47 -8.54 0.0103 -0.0006
US36179NDR61 / Ginnie Mae II Pool 0.47 -8.01 0.0103 -0.0005
US666807BP60 / Northrop Grumman Corp. 0.47 -1.05 0.0103 0.0003
US12556LBJ44 / CIT Bank NA 0.47 0.21 0.0102 0.0004
US186108CE42 / Cleveland Electric Illuminating 5.95% Senior Notes 12/15/36 0.47 4.49 0.0101 0.0008
US91282CCR07 / U.S. Treasury Notes 0.46 0.0100 0.0100
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0.46 -0.44 0.0100 0.0003
US36241LWX09 / GNMA 30YR 6.0% 05/15/2040#783362 0.46 -7.71 0.0099 -0.0005
US3136AQCV00 / FNR 2015-70 JC 3% 10/45 0.45 -7.76 0.0099 -0.0005
US29250NBC83 / Enbridge Inc 0.45 0.89 0.0098 0.0004
US24703TAH95 / Dell International LLC / EMC Corp 0.45 -0.44 0.0098 0.0003
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.45 -2.17 0.0098 0.0001
US6174824M37 / Morgan Stanley 4.875% 11/01/2022 0.45 -0.88 0.0098 0.0002
US075887BG35 / Becton Dickinson and Co 0.45 -0.44 0.0098 0.0003
FNMA / Federal National Mortgage Association 0.45 -0.67 0.0098 0.0003
US776743AG17 / Roper Technologies Inc 0.45 -0.89 0.0097 0.0002
KRYS / Krystal Biotech, Inc. 0.01 -7.61 0.44 -29.12 0.0097 -0.0035
ORRF / Orrstown Financial Services, Inc. 0.02 -6.89 0.44 -5.54 0.0097 -0.0002
US72650RBA95 / Plains All Amer Pipeline 5.15% Senior Notes 06/01/42 0.44 0.46 0.0096 0.0004
US96950FAM68 / Williams Partners LP 0.44 -1.12 0.0096 0.0002
SAVEQ / Spirit Airlines, Inc. 0.02 -7.14 0.44 -20.94 0.0096 -0.0021
US912810RZ30 / United States Treas Bds Bond 0.44 -0.23 0.0095 0.0003
US29103DAJ54 / Emera US Finance LP 0.43 -1.14 0.0094 0.0002
US09256BAM90 / Blackstone Holdings Finance Co LLC 0.43 -2.92 0.0094 0.0000
US83889DAA19 / South Nassau Communities Hospital 0.43 0.70 0.0094 0.0004
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.43 -3.17 0.0093 0.0000
US3140XA5H13 / Federal National Mortgage Association, Inc. 0.43 0.0093 0.0093
US98389BAX82 / Xcel Energy, Inc. 0.43 -1.16 0.0093 0.0002
US38382BUU50 / Government National Mortgage Association 0.42 -12.03 0.0093 -0.0009
US101137AE71 / Boston Scientific Corp. 0.42 0.24 0.0092 0.0003
WMB / The Williams Companies, Inc. 0.02 -79.24 0.42 -79.71 0.0092 -0.0347
US00130HCE36 / CORP. NOTE 0.42 0.0092 0.0092
US208251AE82 / Conoco Inc. 6.95% Notes 4/15/29 0.42 -1.40 0.0092 0.0002
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 186.65 0.42 185.71 0.0092 0.0061
PBCT / People`s United Financial Inc 0.02 0.00 0.42 1.95 0.0091 0.0005
US38380HES76 / GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 0.42 -10.71 0.0091 -0.0007
US00914AAJ16 / Air Lease Corp 0.42 -0.71 0.0091 0.0002
IRM / Iron Mountain Incorporated 0.01 0.00 0.42 2.46 0.0091 0.0005
2454 / MediaTek Inc. 0.01 -75.41 0.41 -77.00 0.0090 -0.0289
NLOK / NortonLifeLock Inc 0.02 0.00 0.41 -6.97 0.0090 -0.0004
MGI / Moneygram International Inc. 0.05 -7.55 0.41 -26.43 0.0090 -0.0028
FGEN / FibroGen, Inc. 0.04 -6.93 0.41 -64.35 0.0090 -0.0153
3659 / NEXON Co., Ltd. 0.03 -72.47 0.41 -80.12 0.0090 -0.0345
US885220DW07 / Thornburg Mortgage Securities Trust 2003-4 0.41 -8.48 0.0090 -0.0005
US912810RC45 / United States Treas Bds Bond 0.41 -0.24 0.0090 0.0003
US03115AAA16 / AmFam Holdings Inc 0.41 0.25 0.0089 0.0003
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 -77.33 0.41 -82.53 0.0089 -0.0401
RCKY / Rocky Brands, Inc. 0.01 0.40 0.0088 0.0088
US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust 0.40 -0.25 0.0088 0.0003
US87165BAQ68 / Synchrony Financial 0.40 -0.49 0.0088 0.0003
STKL / SunOpta Inc. 0.04 -7.02 0.40 -32.26 0.0088 -0.0037
US61692AAA07 / Morgan Stanley Capital I Inc 0.40 0.00 0.0087 0.0003
AMT / American Tower Corporation 0.40 -49.24 0.0087 -0.0081
US00833MAA27 / Affirm Asset Securitization Trust 2021-A 0.40 0.00 0.0087 0.0003
US38382DRU53 / GOVERNMENT NATL MTG ASSN 1ML+40 03/20/2050 0.40 -12.66 0.0087 -0.0009
US718172CP24 / Philip Morris International Inc 0.40 0.00 0.0087 0.0003
US11135FBJ93 / Broadcom Inc 0.40 -3.41 0.0086 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -7.14 0.40 -4.59 0.0086 -0.0001
US36179VQT07 / Ginnie Mae II Pool 0.39 -85.93 0.0086 -0.0504
US12649MBC64 / CSMC SER 2015-1R 1ML+28 05/27/2037 144A 0.39 -7.75 0.0086 -0.0004
US38377RLW33 / GNR 2010-160 DY 4% 12/20/2040 0.39 -9.45 0.0086 -0.0006
LKOH / PJSC LUKOIL 0.00 -71.84 0.39 -71.04 0.0085 -0.0199
OMC / Omnicom Group Inc. 0.01 0.00 0.39 -9.58 0.0085 -0.0006
US3137H2NK63 / FEDERAL HOME LN MTG MLT CTF GT SOFR30A+18 08/25/2028 0.39 0.0084 0.0084
ATGE / Adtalem Global Education Inc. 0.01 -53.21 0.39 -49.48 0.0084 -0.0074
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.38 8.17 0.0084 0.0009
PUB / Pancontinental Energy NL 0.01 149.12 0.38 162.76 0.0083 0.0052
NRZ / New Residential Investment Corp 0.03 285.04 0.38 477.27 0.0083 0.0067
US17323AAD37 / CITIGROUP MTG LN TR 2014-8 VAR 06/27/2037 144A 0.38 -15.37 0.0083 -0.0012
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -92.34 0.38 -91.39 0.0083 -0.0847
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.05 0.00 0.38 5.28 0.0083 0.0007
US912828V806 / United States Treasury Note/Bond 0.37 -0.53 0.0082 0.0002
LUMN / Lumen Technologies, Inc. 0.03 0.00 0.37 -9.02 0.0081 -0.0005
XOM / Exxon Mobil Corporation 0.01 0.00 0.37 -6.75 0.0081 -0.0003
HTA / Healthcare Realty Trust Inc - Class A 0.01 0.00 0.37 11.01 0.0081 0.0011
US91282CAP68 / United States Treasury Note/Bond 0.37 0.00 0.0081 0.0003
US25746UDB26 / Dominion Energy Inc 0.37 -0.27 0.0081 0.0002
US38378UQY63 / GNMA 13-149 MA 2.5% 5/20/40 0.37 -13.99 0.0081 -0.0010
US88732JBD90 / Time Warner Cable LLC 0.37 -2.90 0.0080 0.0001
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 0.37 -0.54 0.0080 0.0002
US3140QCVQ63 / Fannie Mae Pool 0.37 -6.39 0.0080 -0.0003
KEY / KeyCorp 0.02 0.00 0.37 4.89 0.0080 0.0006
MEG / Montrose Environmental Group, Inc. 0.01 -52.42 0.36 -45.26 0.0079 -0.0061
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 0.36 -12.90 0.0078 -0.0008
US36179VKL35 / Ginnie Mae II Pool 0.36 -15.00 0.0078 -0.0011
US3140QCBE53 / FNMA 30YR 3% 11/01/2049#CA4536 0.36 -9.41 0.0078 -0.0005
US529043AE19 / Lexington Realty Trust 0.36 -0.56 0.0077 0.0002
US3140X9JF37 / FNMA 30YR 3.5% 01/01/2048#FM5661 0.35 -6.60 0.0077 -0.0003
US92277GAV95 / VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 0.35 -1.40 0.0077 0.0002
FE / FirstEnergy Corp. 0.01 0.00 0.35 -4.35 0.0077 -0.0001
US3140QFD559 / Fannie Mae Pool 0.35 0.0077 0.0077
US11135FBG54 / Broadcom Inc 0.35 -3.84 0.0077 -0.0001
US00206RCP55 / AT&T Inc 0.35 -0.57 0.0076 0.0002
US31335ACA43 / FHLG 30YR 4% 09/01/2043#G60065 0.35 -7.41 0.0076 -0.0003
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 0.35 -1.69 0.0076 0.0001
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.10 0.00 0.35 10.41 0.0076 0.0009
US202712BN45 / Commonwealth Bank of Australia 0.35 -0.29 0.0076 0.0002
OGE / OGE Energy Corp. 0.01 66.28 0.35 62.91 0.0076 0.0031
KMI / Kinder Morgan, Inc. 0.02 0.00 0.35 -8.24 0.0075 -0.0004
MRK / Merck & Co., Inc. 0.00 -58.61 0.35 -62.05 0.0075 -0.0119
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.34 -1.15 0.0075 0.0002
VER / VEREIT Inc 0.01 0.00 0.34 -1.72 0.0075 0.0001
US00774MAA36 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.34 -0.58 0.0075 0.0002
US776743AJ55 / Roper Technologies Inc 0.34 -0.58 0.0075 0.0002
ALSN / Allison Transmission Holdings, Inc. 0.01 63.07 0.34 44.92 0.0075 0.0025
APO / Apollo Global Management, Inc. 0.01 -83.48 0.34 -79.28 0.0074 -0.0274
US035240AL43 / Anheuser-Busch InBev Worldwide Inc 0.34 -0.88 0.0074 0.0002
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.34 -10.61 0.0074 -0.0006
US49271VAK61 / Keurig Dr Pepper Inc 0.34 0.00 0.0074 0.0002
2331 / ORDINARY SHARES 0.03 -75.31 0.33 -76.58 0.0073 -0.0227
US28414HAE36 / Elanco Animal Health Inc 0.33 -1.18 0.0073 0.0002
US36295QLQ19 / Ginnie Mae I Pool 0.33 -9.24 0.0073 -0.0005
LGGNF / Legal & General Group Plc 0.09 0.00 0.33 5.71 0.0073 0.0006
SO / The Southern Company 0.01 0.00 0.33 2.48 0.0072 0.0004
US912810RQ31 / United States Treas Bds Bond 0.33 0.00 0.0072 0.0002
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.33 -3.53 0.0072 -0.0000
US590027AA64 / MERIT 2020-HILL F 1ML+125 08/15/2037 144A 0.33 -6.03 0.0071 -0.0002
MGPFY / M&G plc - Depositary Receipt (Common Stock) 0.12 0.00 0.33 -13.76 0.0071 -0.0008
US3135G0W330 / Federal National Mortgage Association 0.33 -0.31 0.0071 0.0002
US65473QBB86 / Nisource Finance Corp 5.25% 02/15/43 0.33 0.00 0.0071 0.0002
US3132QW5G01 / Freddie Mac Gold Pool 0.33 -14.70 0.0071 -0.0009
HLX / Helix Energy Solutions Group, Inc. 0.08 -58.86 0.32 -72.09 0.0071 -0.0174
ONEM / 1life Healthcare Inc 0.02 -34.57 0.32 -60.02 0.0070 -0.0099
US958254AB09 / Western Gas Partners 4.00% 07/01/22 0.32 -0.31 0.0070 0.0002
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 0.32 0.00 0.0070 0.0002
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.32 -6.47 0.0069 -0.0002
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.32 0.63 0.0069 0.0003
MPW / Medical Properties Trust, Inc. 0.02 0.00 0.32 -0.31 0.0069 0.0002
US31395MRB71 / FEDERAL HOME LN MTG MLT CTF GT 5.5% 02/15/2035 0.32 -5.09 0.0069 -0.0001
005490 / POSCO Holdings Inc. 0.00 -75.09 0.32 -77.75 0.0069 -0.0231
US3132DMFD20 / Freddie Mac Pool 0.32 -12.19 0.0069 -0.0007
US401378AD66 / Guardian Life Insurance Co. of America (The) 0.32 1.93 0.0069 0.0004
US92343VGB45 / Verizon Communications Inc 0.32 -1.56 0.0069 0.0001
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -17.91 0.32 -39.19 0.0069 -0.0040
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 -75.27 0.31 -72.81 0.0068 -0.0175
MPC / Marathon Petroleum Corporation 0.01 0.00 0.31 2.29 0.0068 0.0004
US3132XCSA42 / Federal Home Loan Mortgage Corp. 0.31 -10.89 0.0068 -0.0006
PEP / PepsiCo, Inc. 0.00 0.00 0.31 1.30 0.0068 0.0003
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.31 -2.20 0.0068 0.0001
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.31 -1.90 0.0068 0.0001
US136385BA87 / Canadian Natural Resources Ltd 0.31 -0.32 0.0068 0.0002
US125523CK49 / Cigna Corp 0.31 -0.96 0.0068 0.0002
US90349DAE22 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.31 -0.65 0.0067 0.0002
US37045VAL45 / General Motors Co 0.31 -1.92 0.0067 0.0001
US05565ASK06 / BNP Paribas SA 0.31 -1.29 0.0067 0.0001
US36202FQ666 / Ginnie Mae II Pool 0.31 -9.20 0.0067 -0.0004
US29278NAH61 / Energy Transfer Operating LP 0.31 -0.65 0.0066 0.0002
014680 / Hansol Chemical Co., Ltd. 0.00 -66.46 0.30 -55.43 0.0066 -0.0077
US36297KCG40 / GNMA 30YR 4.5% 09/15/2039#713871 0.30 -10.09 0.0066 -0.0005
3529 / eMemory Technology Inc. 0.00 -79.50 0.30 -69.97 0.0066 -0.0146
US06738EBM66 / Barclays PLC 0.30 -0.33 0.0066 0.0002
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.01 -69.69 0.30 -75.75 0.0066 -0.0196
US12653VAA44 / Credit Suisse Mortgage Capital Certificates 2019-ICE4 0.30 0.00 0.0066 0.0002
US89177BAA35 / Towd Point Mortgage Trust 2019-1 0.30 -7.41 0.0066 -0.0003
US74969CAA53 / RLGH Trust 2021-TROT 0.30 0.00 0.0065 0.0002
HDFCB / HDFC Bank Ltd 0.01 -61.09 0.30 -58.62 0.0065 -0.0087
DIISF / Direct Line Insurance Group plc 0.08 0.00 0.30 -1.97 0.0065 0.0001
US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 0.30 -0.67 0.0065 0.0002
US00206RLJ94 / AT&T, Inc. 0.30 0.0065 0.0065
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SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.29 -3.93 0.0064 -0.0000
000660 / SK hynix Inc. 0.00 -81.98 0.29 -86.46 0.0064 -0.0392
US912828X885 / United States Treasury Note/Bond 0.29 -0.34 0.0064 0.0002
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 -66.28 0.29 -73.04 0.0064 -0.0164
WU / The Western Union Company 0.01 0.00 0.29 -11.78 0.0064 -0.0006
BFLY / Butterfly Network, Inc. 0.03 0.29 0.0063 0.0063
US3140X3BQ04 / FNMA 15YR 3% 12/01/2034#FM0046 0.29 -8.54 0.0063 -0.0004
US90265EAT73 / UDR Inc 0.29 0.00 0.0063 0.0002
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US3137BYKR04 / FHR 4683 LM 3% 05/15/2047 0.29 -5.90 0.0063 -0.0002
939 / China Construction Bank Corporation 0.40 -75.26 0.29 -77.59 0.0062 -0.0206
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 0.29 1.42 0.0062 0.0003
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US404119BZ18 / HCA Inc 0.28 -0.36 0.0061 0.0002
US266233AH80 / Duquesne Light Holdings Inc 0.28 0.36 0.0061 0.0002
US65473QBC69 / NiSource Inc 0.28 0.72 0.0061 0.0002
US878091BD86 / Teachers Insurance & Annuity Association of America 0.28 0.00 0.0061 0.0002
US15135UAM18 / Cenovus Energy Inc 0.28 -0.72 0.0061 0.0002
US3140QBRH38 / FNMA 15YR 3.5% 08/01/2034#CA4087 0.28 -8.88 0.0060 -0.0004
US02005NBL38 / Ally Financial Inc 0.28 0.00 0.0060 0.0002
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.02 -64.04 0.27 -75.34 0.0059 -0.0173
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -69.60 0.27 -78.35 0.0059 -0.0204
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.27 -0.37 0.0059 0.0002
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.27 -0.37 0.0059 0.0002
US9128282R06 / United States Treasury Note/Bond 0.27 -0.37 0.0059 0.0002
ITUB20 / Itau Unibanco Holding SA 0.05 -75.27 0.27 -78.13 0.0059 -0.0200
SBER / Sberbank of Russia 0.06 -75.26 0.26 -72.24 0.0058 -0.0143
RJHI / COMMON STOCK SAR10. 0.01 -65.93 0.26 -62.48 0.0057 -0.0089
9626 / Bilibili Inc. 0.00 -34.92 0.26 -64.07 0.0056 -0.0095
US9128286T26 / United States Treasury Note/Bond 0.26 -0.39 0.0056 0.0002
BROS / Dutch Bros Inc. 0.01 0.26 0.0056 0.0056
URBN / Urban Outfitters, Inc. 0.01 -74.71 0.26 -81.80 0.0056 -0.0239
US912828M565 / United States Treasury Note/Bond 0.25 -0.78 0.0055 0.0002
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.25 0.0055 0.0055
US929089AC42 / Voya Financial Inc 0.25 -0.40 0.0055 0.0002
US38380GF255 / GNR 2017-134 BA 2.5% 11/46 0.25 -9.68 0.0055 -0.0004
US83368RAU68 / Societe Generale SA 0.25 0.00 0.0054 0.0002
US37045VAJ98 / General Motors Co 0.25 -1.99 0.0054 0.0001
US21055MAA99 / CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2019-HP1 0.24 -35.62 0.0053 -0.0027
US73043PAC41 / Pocono Mountains Industrial Park Authority 0.24 2.52 0.0053 0.0003
US74727PBE07 / Qatar Government International Bond 0.24 0.00 0.0053 0.0002
US3140QD6M13 / Fannie Mae Pool 0.24 0.0053 0.0053
US875127BC57 / Tampa Electric Co. 0.24 0.00 0.0053 0.0002
US3137AC7K99 / FGLMC 3871 KB 5.5% 06/41 0.24 -7.34 0.0052 -0.0002
US37045XCS36 / General Motors Financial Co. Inc. 0.24 -1.23 0.0052 0.0001
US36179RLQ01 / Ginnie Mae II Pool 0.24 -11.81 0.0052 -0.0005
US31359MFJ71 / Federal National Mortgage Association 0.24 -1.24 0.0052 0.0001
US55336VAA89 / MPLX LP 0.24 -0.83 0.0052 0.0001
US3140J6EZ63 / FNMA 20YR 2.5% 10/01/2037#BM1951 0.24 -9.16 0.0052 -0.0003
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) 0.03 -74.82 0.24 -81.48 0.0052 -0.0217
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -68.24 0.23 -71.29 0.0051 -0.0120
US776743AM84 / Roper Technologies Inc 0.23 0.00 0.0050 0.0002
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.01 -68.74 0.23 -64.83 0.0050 -0.0088
US3622AAGN88 / Ginnie Mae II Pool 0.23 -13.64 0.0050 -0.0006
US455780CU87 / Indonesia Government International Bond 0.23 -3.39 0.0050 -0.0000
US46513JB429 / Israel Government International Bond 0.23 -1.30 0.0050 0.0001
US912810RM27 / United States Treas Bds Bond 0.23 0.00 0.0049 0.0002
US126408HS51 / CSX Corp 0.23 -1.31 0.0049 0.0001
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US17323VBF13 / CITIGROUP COML MTG TR 2015-GC29 XA CSTR 04/10/2048 0.22 -7.05 0.0049 -0.0002
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NVTK / Novatek PJSC 0.00 -75.18 0.22 -70.39 0.0048 -0.0108
US3128MFWM63 / Freddie Mac Gold Pool 0.22 -12.70 0.0048 -0.0005
US91087BAL45 / Mexico Government International Bond 0.22 -3.52 0.0048 -0.0000
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US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.22 2.86 0.0047 0.0003
US88032WAM82 / Tencent Holdings Ltd 0.22 -1.37 0.0047 0.0001
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.22 -1.38 0.0047 0.0001
US45687AAG76 / Ingersoll-Rand Global Holding Co. Ltd. 0.22 -0.46 0.0047 0.0001
US3136AA2T18 / FEDERAL NAT MTG ASN GTD REM PA 2012-149 GA 1.75% 06/25/2042 0.22 -6.52 0.0047 -0.0002
US91533BAD29 / Upjohn Inc 0.22 0.00 0.0047 0.0002
AXISBANK / Axis Bank Limited 0.02 -85.31 0.21 -85.13 0.0046 -0.0254
US105340AN33 / Brandywine Operating Partnership LP 0.21 -0.94 0.0046 0.0001
INE397D20024 / Bharti Airtel Ltd 0.02 -75.25 0.21 -67.84 0.0046 -0.0092
IMUX / Immunic, Inc. 0.02 -26.93 0.21 -47.34 0.0046 -0.0038
US912810RE01 / United States Treas Bds Bond 0.21 -0.48 0.0045 0.0001
US22003BAM81 / Corporate Office Properties LP 0.21 0.48 0.0045 0.0002
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 41.52 0.21 56.82 0.0045 0.0013
US36179WJR07 / Ginnie Mae II Pool 0.21 0.0045 0.0045
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.08 -75.26 0.21 -71.05 0.0045 -0.0104
US36291JJW18 / Ginnie Mae I Pool 0.21 -0.97 0.0045 0.0001
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US92930RAC60 / WFRBS Commercial Mortgage Trust, Series 2012-C9, Class AS 0.20 -0.49 0.0045 0.0001
US29425AAK97 / CGCMT 2015-GC33 XA CSTR 09/58 0.20 -4.69 0.0044 -0.0001
US46637WAF05 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 0.20 -0.98 0.0044 0.0001
US31396LZK96 / FEDERAL NAT MTG ASN GTD REM PA 1ML+ 12/25/2036 0.20 -12.66 0.0044 -0.0005
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 -63.62 0.20 -72.71 0.0044 -0.0111
US31395MT747 / FHR 2933 ZM 5.75% 02/15/2035 0.20 -3.85 0.0044 -0.0000
US84861TAJ79 / SPIRIT REALTY LP 2.7% 02/15/2032 0.20 0.00 0.0043 0.0001
US3617K53Y86 / GNMA II 4% 05/20/2049#BN2615 0.20 -10.00 0.0043 -0.0003
US3140QFPA17 / Fannie Mae Pool 0.20 0.0043 0.0043
US3136AA4A09 / FEDERAL NAT MTG ASN GTD REM PA 2012-149 DA 1.75% 01/25/2043 0.20 -6.64 0.0043 -0.0002
US3140J5JM23 / FNMA 30YR 4% 10/01/2043#BM1167 0.20 -7.55 0.0043 -0.0002
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US3135G0K368 / Federal National Mortgage Association 0.20 -1.02 0.0043 0.0001
NBIS / Nebius Group N.V. 0.00 -75.30 0.19 -72.21 0.0042 -0.0105
US401378AB01 / Guardian Life Insurance Co of America/The 0.19 0.52 0.0042 0.0002
US01609WAX02 / Alibaba Group Holding Ltd 0.19 -2.04 0.0042 0.0001
6415 / Silergy Corp. 0.00 -67.17 0.19 -65.02 0.0042 -0.0073
US88032WAW64 / Tencent Holdings Ltd 0.19 -3.09 0.0041 0.0000
US912810RX81 / United States Treas Bds Bond 0.19 0.00 0.0041 0.0001
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.19 -1.58 0.0041 0.0001
US01609WAZ59 / Alibaba Group Holding Ltd 0.19 -5.10 0.0041 -0.0001
IR.49 / Trane Technologies Luxembourg Finance SA 0.19 -1.06 0.0041 0.0001
US38377RBW43 / GOVERNMENT NAT MTG AS REMIC PT 2017-PANW D 1ML+1000 12/20/2040 0.19 -9.76 0.0041 -0.0003
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SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.00 -93.11 0.18 -33.81 0.0040 -0.0019
US3138EQLB64 / Fannie Mae Pool 0.18 -7.54 0.0040 -0.0002
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 0.18 -47.43 0.0040 -0.0034
US3128MAEW50 / Freddie Mac Gold Pool 0.18 -8.04 0.0040 -0.0002
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 -75.26 0.18 -75.37 0.0040 -0.0116
US9128286B18 / United States Treasury Note/Bond 0.18 -0.55 0.0040 0.0001
US31397CDM82 / FEDERAL HOME LN MTG 3237 C 5.5% 11/15/2036 0.18 -5.26 0.0039 -0.0001
US12625FAS56 / COMM_13-CR7 0.18 -0.56 0.0039 0.0001
US12648GAJ67 / CSMC SER 2014-3R VAR 05/27/2037 0.18 0.00 0.0039 0.0001
US912828YX25 / United States Treasury Note/Bond 0.18 -0.56 0.0039 0.0001
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -75.26 0.18 -76.81 0.0038 -0.0121
TGA / Thungela Resources Limited 0.03 0.00 0.18 130.26 0.0038 0.0022
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -70.36 0.17 -82.15 0.0038 -0.0166
OGZPY / Gazprom - ADR 0.02 0.17 0.0037 0.0037
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.00 -63.63 0.17 -60.47 0.0037 -0.0053
300274 / Sungrow Power Supply Co., Ltd. 0.01 0.17 0.0036 0.0036
3037 / Unimicron Technology Corp. 0.03 -68.36 0.16 -67.97 0.0036 -0.0072
US312936JP34 / FHLG 30YR 4.5% 10/01/2039#A89270 0.16 -9.44 0.0036 -0.0002
US3140J9X552 / FNMA 30YR 4.5% 02/01/2046#BM5199 0.16 -7.91 0.0036 -0.0002
US3137AWAE53 / FEDERAL HOME LN MTG MLT CTF GT 4135 AB 1.75% 06/15/2042 0.16 -6.94 0.0035 -0.0001
US95001QAV32 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 SER 2018-C46 CL XA V/R REGD 1.11137700 0.16 -7.02 0.0035 -0.0001
2313 / Shenzhou International Group Holdings Limited 0.01 -75.26 0.16 -79.24 0.0035 -0.0126
US38381RQS12 / Government National Mortgage Association 0.16 -11.93 0.0034 -0.0003
US91282CAF86 / United States Treasury Note/Bond 0.16 0.00 0.0034 0.0001
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -77.36 0.15 -78.99 0.0034 -0.0121
US36250VAF94 / GS MORTGAGE SECURITIES TRUST 2015-GC34 XA CSTR 10/10/2048 0.15 -4.40 0.0033 -0.0000
006400 / Samsung SDI Co., Ltd. 0.00 -53.68 0.15 -55.33 0.0033 -0.0038
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.00 -83.23 0.15 -82.50 0.0033 -0.0148
US92340LAH24 / VEREIT OPER PARTNERSHIP LP 2.2% 06/15/2028 0.15 -0.67 0.0033 0.0001
US3140H5ZE43 / FNMA 30YR 4% 12/01/2047#BJ4340 0.15 -10.24 0.0033 -0.0002
US17291EBB65 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 XA CSTR 12/10/2049 0.15 -6.33 0.0032 -0.0001
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -67.88 0.15 -70.06 0.0032 -0.0071
US912828YK04 / United States Treasury Note/Bond 0.15 -0.68 0.0032 0.0001
CPALL.F / FOREIGN SH. THB1.0 A 0.08 -75.27 0.15 -75.34 0.0032 -0.0093
US3135G04Z35 / FNMA 0.5% 06/17/2025 0.15 0.00 0.0032 0.0001
US312944WL15 / FHLG 30YR 4.5% 01/01/2041#A96051 0.15 -3.95 0.0032 -0.0000
US31418CPN82 / Federal National Mortgage Association, Inc. 0.14 -12.20 0.0031 -0.0003
T6W / Thai Beverage Public Company Limited 0.30 -75.26 0.14 -76.48 0.0031 -0.0097
3759 / Pharmaron Beijing Co., Ltd. 0.01 -82.73 0.14 -84.58 0.0031 -0.0163
US3138A7FW34 / FNMA 30YR 4.5% 02/01/2041#AH5580 0.14 -7.89 0.0031 -0.0002
US61765TAG85 / MSBAM 2015-C25 XA CSTR 10/48 0.14 -7.28 0.0031 -0.0001
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.33 -72.64 0.14 -71.34 0.0030 -0.0072
US3135G0Q225 / Federal National Mortgage Association 0.14 -0.72 0.0030 0.0001
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 -81.22 0.14 -80.20 0.0030 -0.0116
US3140GQ4E34 / FNMA 30YR 0.14 -11.61 0.0030 -0.0003
US31419AWP82 / FNMA ARM 3.472% 12/01/2040#AE0653 0.14 -8.11 0.0030 -0.0001
US31395UZR57 / FHR 2996 ZD 5.5% 06/35 0.14 -8.16 0.0029 -0.0002
US893574AP88 / Transcontinental Gas Pipe Line Co LLC 0.13 -0.74 0.0029 0.0001
US31396HLM96 / FEDERAL HOME LN MTG MLT CTF GT 1ML+ 02/15/2036 0.13 -7.04 0.0029 -0.0001
US912810SD19 / United States Treas Bds Bond 0.13 0.00 0.0029 0.0001
SCB.F / Siam Commercial Bank PCL/The 0.04 -75.26 0.13 -71.18 0.0029 -0.0068
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US94989WAV90 / WFCM 2015-C31 XA CSTR 11/48 0.13 -5.80 0.0028 -0.0001
US31339SM440 / Freddie Mac Pool 0.13 -7.14 0.0028 -0.0001
SRTRANSFIN / Shriram Transport Finance Co Ltd 0.01 -82.15 0.13 -82.91 0.0028 -0.0131
US3140J9ER86 / FNMA 30YR 4.5% 10/01/2045#BM4643 0.13 -7.97 0.0028 -0.0001
ALI / Ayala Land, Inc. 0.19 -70.03 0.13 -73.49 0.0028 -0.0073
US778296AC75 / Ross Stores Inc 0.13 -0.78 0.0028 0.0001
US126408HP13 / CSX Corp 0.12 -0.80 0.0027 0.0001
RY4C / Ryanair Holdings PLC 0.01 0.00 0.12 0.00 0.0027 0.0001
US3138EPH641 / FNMA 30YR 5.252% 08/01/2041# 0.12 -10.79 0.0027 -0.0002
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.04 -64.91 0.12 -66.93 0.0027 -0.0052
US355611AA23 / Fred Hutchinson Cancer Research Center 0.12 -2.38 0.0027 0.0000
ABG / Absa Group Limited 0.01 -79.55 0.12 -78.23 0.0027 -0.0092
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -75.80 0.12 -79.03 0.0026 -0.0095
US126408HG14 / CSX Corp 0.12 -1.63 0.0026 0.0000
US38378YG789 / GOVERNMENT NAT MTG AS REMIC PT 2014-2 BA 3% 01/20/2044 0.12 -8.40 0.0026 -0.0001
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 -57.65 0.12 -57.14 0.0026 -0.0033
US3128MFY286 / Freddie Mac Gold Pool 0.12 -12.41 0.0026 -0.0003
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -86.43 0.12 -87.43 0.0026 -0.0174
US125523AG54 / Cigna Corp 0.12 -0.84 0.0026 0.0001
US3135G03U56 / Federal National Mortgage Association 0.12 0.00 0.0026 0.0001
US912828K742 / United States Treasury Note/Bond 0.12 0.00 0.0026 0.0001
US3134A4AA29 / Federal Home Loan Mortgage Corp. 0.12 -1.68 0.0026 0.0001
US31300LKD63 / FHLM ARM 3.417% 12/01/2040#848392 0.12 -10.00 0.0026 -0.0002
US46639YAU10 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class AS 0.12 -0.85 0.0025 0.0001
US3140X4ET98 / Fannie Mae Pool 0.12 -12.78 0.0025 -0.0003
US312943MK68 / FHLG 30YR 4.5% 11/01/2040#A94862 0.12 -20.14 0.0025 -0.0005
386 / China Petroleum & Chemical Corporation 0.23 -87.39 0.12 -87.79 0.0025 -0.0173
US91681NAA28 / Upstart Securitization Trust 0.11 -19.72 0.0025 -0.0005
MTNOF / MTN Group Limited 0.01 -66.11 0.11 -50.22 0.0025 -0.0024
086790 / Hana Financial Group Inc. 0.00 -74.62 0.11 -76.11 0.0025 -0.0075
002353 / Yantai Jereh Oilfield Services Group Co., Ltd. 0.02 -80.56 0.11 -79.07 0.0024 -0.0088
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -76.59 0.11 -76.83 0.0024 -0.0077
US745310AK84 / Puget Energy Inc 0.11 -1.79 0.0024 0.0000
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.20 -75.25 0.11 -76.76 0.0024 -0.0075
US91282CAK71 / United States Treasury Note/Bond 0.11 -92.92 0.0024 -0.0300
000270 / Kia Corporation 0.00 -75.19 0.11 -79.03 0.0024 -0.0085
US31397QKY34 / FNR 2011-4 PZ 5% 2/41 0.11 -6.90 0.0024 -0.0001
US31398SE823 / FNR 2010-135 ZA 4.5% 12/40 0.11 -20.15 0.0023 -0.0005
TCS / Tata Consultancy Services Limited 0.00 0.11 0.0023 0.0023
US31396VYS14 / FEDERAL NAT MTG ASN GTD REM PA 1ML+ 05/25/2037 0.11 -5.36 0.0023 -0.0000
US05565QDU94 / COMPANY GUAR 12/99 VAR 0.11 0.00 0.0023 0.0001
US37045VAH33 / General Motors Co 0.11 -1.85 0.0023 0.0000
LZRFF / Localiza Rent A Car SA 0.01 -56.11 0.10 -65.79 0.0023 -0.0041
US3132CWHA53 / FHLG 15YR 4% 10/01/2034#SB0225 0.10 -11.86 0.0023 -0.0002
US312933G736 / FHLG 30YR 4.5% 05/01/2039# 0.10 -7.21 0.0023 -0.0001
US83405BAA08 / SoFi Consumer Loan Program 2019-4 Trust 0.10 -51.18 0.0023 -0.0022
US3138WDBV24 / Fannie Mae Pool 0.10 -12.82 0.0022 -0.0002
2379 / Realtek Semiconductor Corp. 0.01 -75.05 0.10 -75.78 0.0022 -0.0066
US57110AAA25 / Marlette Funding Trust 2019-4 0.10 -48.45 0.0022 -0.0019
US912810QH41 / United States Treas Bds Bond 0.10 0.00 0.0022 0.0001
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.01 -84.19 0.10 -89.01 0.0022 -0.0170
US3140XBTG53 / Fannie Mae Pool 0.10 0.0022 0.0022
4GE / Grupo México, S.A.B. de C.V. 0.03 -75.14 0.10 -79.11 0.0022 -0.0078
600298 / Angel Yeast Co., Ltd 0.01 -82.17 0.10 -83.58 0.0022 -0.0105
US3133AKVF48 / Freddie Mac Pool 0.10 0.0022 0.0022
US3140KLDQ29 / Fannie Mae Pool 0.10 0.0022 0.0022
US12592PBG72 / COMMERCIAL MORT BACKED SEC IO 0.10 -6.73 0.0021 -0.0001
US38379WN738 / GOVERNMENT NAT MTG AS REMIC PT 2016-69 WA 3% 02/20/2046 0.10 -10.19 0.0021 -0.0002
US681936BJ87 / Omega Healthcare Investors Inc 0.10 -1.03 0.0021 0.0001
US3140LQBD12 / Fannie Mae Pool 0.09 0.0021 0.0021
US15135BAR24 / Centene Corp 0.09 0.00 0.0021 0.0001
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SUZB3 / Suzano S.A. 0.01 -75.78 0.09 -80.08 0.0021 -0.0079
AZUL4 / Azul S.A. - Preferred Stock 0.01 -85.05 0.09 -88.63 0.0020 -0.0152
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US3140FP7A13 / FNMA 30YR 4.5% 12/01/2046#BE4488 0.09 0.00 0.0020 0.0001
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock) 0.03 -75.27 0.09 -76.25 0.0020 -0.0060
CEC ENTERTAINMENT INC / EC (000000000) 0.01 -97.34 0.09 -94.43 0.0020 -0.0324
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US912828ZP81 / UST NOTES 0.125% 05/15/2023 0.09 0.00 0.0019 0.0001
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.00 -72.89 0.09 -72.26 0.0019 -0.0047
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 -60.66 0.09 -59.72 0.0019 -0.0026
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NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 -91.11 0.08 -93.04 0.0018 -0.0227
051910 / LG Chem, Ltd. 0.00 -82.42 0.08 -84.94 0.0018 -0.0096
US3128M9J529 / FHLG 30YR 4% 09/42#G07184 0.08 -9.09 0.0018 -0.0001
IGL / Indraprastha Gas Limited 0.01 -75.26 0.08 -76.54 0.0018 -0.0054
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HYMLF / Hyundai Motor 0.00 -75.35 0.08 -80.93 0.0017 -0.0069
US125581HA94 / CIT Group Inc 0.08 -1.27 0.0017 0.0000
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US12592MBL37 / COMM 2014-LC17 XA CSTR 10/47 0.08 -8.33 0.0017 -0.0001
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -90.15 0.08 -91.70 0.0017 -0.0179
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PETRONET / Petronet LNG Limited 0.02 -81.84 0.08 -80.90 0.0017 -0.0067
1024 / Kuaishou Technology 0.01 0.08 0.0017 0.0017
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -75.46 0.07 -74.92 0.0016 -0.0046
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US674599CY98 / Occidental Petroleum Corp 0.07 1.45 0.0015 0.0001
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INE066A01021 / Eicher Motors Ltd 0.00 0.07 0.0015 0.0015
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4GNB / Wal-Mart de México, S.A.B. de C.V. 0.02 -75.27 0.07 -74.43 0.0015 -0.0041
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -75.45 0.07 -72.38 0.0015 -0.0036
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AMOVF / America Movil S.A.B.DE C.V. - Class A 0.07 0.06 0.0014 0.0014
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4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 0.00 0.06 0.0013 0.0013
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 -76.45 0.06 -80.34 0.0013 -0.0049
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.02 -81.64 0.06 -86.13 0.0013 -0.0074
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2884 / E.SUN Financial Holding Company, Ltd. 0.06 -72.66 0.06 -73.17 0.0012 -0.0031
011070KS / ORDINARY SHARES 0.00 -75.21 0.06 -78.43 0.0012 -0.0042
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -75.25 0.06 -77.91 0.0012 -0.0040
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CPNG / Coupang, Inc. 0.00 -83.35 0.05 -88.96 0.0012 -0.0091
3692 / Hansoh Pharmaceutical Group Company Limited 0.02 -58.98 0.05 -76.21 0.0012 -0.0036
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XGGB / Gerdau S.A. - Preferred Stock 0.01 -75.79 0.05 -79.77 0.0011 -0.0043
601888 / China Tourism Group Duty Free Corporation Limited 0.00 0.05 0.0011 0.0011
AZUL / Azul S.A. - Depositary Receipt (Common Stock) 0.00 -39.02 0.05 -53.70 0.0011 -0.0012
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5871 / Chailease Holding Company Limited 0.01 0.05 0.0011 0.0011
AU / AngloGold Ashanti plc 0.00 -86.83 0.05 -88.86 0.0011 -0.0080
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6618 / JD Health International Inc. 0.00 -76.18 0.04 -84.25 0.0010 -0.0048
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CBOT US LONG BOND / DIR (000000000) 0.04 -97.31 0.0009 -0.0334
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WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.0407
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0114
WBT / Welbilt Inc 0.00 -100.00 0.00 -100.00 -0.0243
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EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 -0.0898
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0497
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0889
TNT CRANE & RIGGING LLC WT 10/31/25 / EC (000000000) 0.00 -99.81 0.00 -100.00 0.0000 -0.0343
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IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.0081
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0288
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0124
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0055
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0281
PKI / Revvity Inc. 0.00 -100.00 0.00 -100.00 -0.0264
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0059
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.1319
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0095
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0128
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0919
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.0270
000333 / Midea Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0089
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.0361
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
US3137AJAX24 / FEDERAL HOME LN MTG MLT CTF GT 3.0% 11/15/2021 0.00 0.0000 -0.0000
GSM / Ferroglobe PLC 0.04 0.00 0.00 0.0000 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 -100.00 -0.0482
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0076
CBOT 10 Year US Treasury Note / DIR (000000000) -0.03 -102.06 -0.0007 -0.0350
MSCI EMERGING MARKETS INDEX / DE (000000000) -0.08 -104.69 -0.0016 -0.0360
E-MINI RUSSELL 2000 INDEX / DE (000000000) -0.16 -110.26 -0.0036 -0.0379
US21H0306A72 / Ginnie Mae -1.93 -172.52 -0.0421 -0.1002
US01F0306A11 / FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL -3.14 -200.00 -0.0684 -0.1368
MSCI EAFE INDEX / DE (000000000) -4.36 -372.61 -0.0950 -0.1293
E-MINI STANDARD & POOR'S 500 INDEX / DE (000000000) -5.12 -420.08 -0.1116 -0.1459