Basic Stats
Portfolio Value $ 2,345,866,665
Current Positions 2,253
Latest Holdings, Performance, AUM (from 13F, 13D)

PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares has disclosed 2,253 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,345,866,665 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares’s top holdings are NVIDIA Corporation (US:NVDA) , SHORT TERM INV FUND (US:US74676P6640) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares’s new positions include Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , UMBS TBA (US:US01F0224778) , Ginnie Mae (US:US21H0306744) , and Ginnie Mae (US:US21H0426799) .

PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares - Portfolio Value
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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 %
35.28 1.5736 1.4906
0.61 95.77 4.2709 1.1873
24.04 1.0719 1.0719
0.18 89.31 3.9829 0.7503
12.61 0.5622 0.5247
0.10 28.30 1.2620 0.4573
0.29 62.77 2.7992 0.4022
0.17 30.68 1.3680 0.3901
0.06 44.31 1.9760 0.2713
0.02 25.32 1.1293 0.2304
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 %
94.30 94.30 4.2054 -1.7820
0.01 0.69 0.0309 -1.5427
0.35 71.59 3.1925 -0.5263
1.86 0.0829 -0.4792
-9.64 -0.4299 -0.4299
-7.00 -0.3122 -0.3607
1.02 0.0453 -0.3500
-3.46 -0.1544 -0.3221
-5.74 -0.2560 -0.2868
0.01 0.70 0.0313 -0.2487
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. 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
(%)
NVDA / NVIDIA Corporation 0.61 1.72 95.77 48.28 4.2709 1.1873
US74676P6640 / SHORT TERM INV FUND 94.30 -24.80 94.30 -24.80 4.2054 -1.7820
MSFT / Microsoft Corporation 0.18 -0.45 89.31 31.91 3.9829 0.7503
AAPL / Apple Inc. 0.35 -0.49 71.59 -8.09 3.1925 -0.5263
AMZN / Amazon.com, Inc. 0.29 8.43 62.77 25.03 2.7992 0.4022
META / Meta Platforms, Inc. 0.06 -3.09 44.31 24.10 1.9760 0.2713
EW / Edwards Lifesciences Corporation 35.28 1,798.01 1.5736 1.4906
US01F0226757 / Uniform Mortgage-Backed Security, TBA 32.34 1.54 1.4423 -0.1270
GOOGL / Alphabet Inc. 0.17 31.42 30.68 49.77 1.3680 0.3901
AVGO / Broadcom Inc. 0.10 1.99 28.30 67.90 1.2620 0.4573
NFLX / Netflix, Inc. 0.02 -6.34 25.32 34.50 1.1293 0.2304
MA / Mastercard Incorporated 0.04 2.26 24.38 4.84 1.0871 -0.0230
U.S. Treasury Bills / STIV (US912797MS31) 24.04 1.0719 1.0719
C / Citigroup Inc. 0.25 2.08 20.95 22.40 0.9344 0.1170
PM / Philip Morris International Inc. 0.11 -7.61 20.28 6.01 0.9045 -0.0089
LLY / Eli Lilly and Company 0.02 -9.38 19.12 -14.47 0.8526 -0.2147
WMT / Walmart Inc. 0.19 -5.61 19.00 5.12 0.8471 -0.0156
TSLA / Tesla, Inc. 0.06 -0.69 18.41 21.73 0.8211 0.0990
US01F0224778 / UMBS TBA 17.74 -6.43 0.7914 -0.1430
GS / The Goldman Sachs Group, Inc. 0.02 12.31 16.66 45.52 0.7431 0.1963
QCOM / QUALCOMM Incorporated 0.09 -3.57 14.50 -0.03 0.6468 -0.0458
EW / Edwards Lifesciences Corporation 12.61 1,505.86 0.5622 0.5247
DASH / DoorDash, Inc. 0.05 -12.66 12.51 17.80 0.5581 0.0509
US21H0306744 / Ginnie Mae 12.39 -16.45 0.5523 -0.1780
GOOG / Alphabet Inc. 0.06 -23.67 10.99 -13.33 0.4899 -0.1153
RTX / RTX Corporation 0.07 2.17 10.56 12.63 0.4709 0.0233
ADBE / Adobe Inc. 0.03 -2.27 10.15 -1.41 0.4528 -0.0389
LMT / Lockheed Martin Corporation 0.02 -2.62 9.65 0.96 0.4306 -0.0260
ADP / Automatic Data Processing, Inc. 0.03 -5.54 9.61 -4.65 0.4285 -0.0527
US21H0426799 / Ginnie Mae 9.57 0.72 0.4270 -0.0414
TJX / The TJX Companies, Inc. 0.08 -8.65 9.45 -7.38 0.4214 -0.0657
US01F0626717 / Uniform Mortgage-Backed Security, TBA 9.29 1.46 0.4145 -0.0368
STT / State Street Corporation 0.09 2.90 9.17 22.23 0.4088 0.0507
BAC / Bank of America Corporation 0.19 -6.42 9.13 6.12 0.4070 -0.0036
XOM / Exxon Mobil Corporation 0.08 3.63 9.02 -6.07 0.4024 -0.0563
ABBV / AbbVie Inc. 0.05 -25.78 8.66 -34.25 0.3863 -0.2426
MRK / Merck & Co., Inc. 0.11 0.67 8.43 -11.21 0.3761 -0.0774
KO / The Coca-Cola Company 0.11 -15.89 8.10 -16.92 0.3614 -0.1043
NOW / ServiceNow, Inc. 0.01 -4.91 8.02 22.80 0.3576 0.0458
V / Visa Inc. 0.02 -5.54 7.95 -4.30 0.3544 -0.0421
PYPL / PayPal Holdings, Inc. 0.11 32.57 7.94 51.00 0.3540 0.1030
LNG / Cheniere Energy, Inc. 0.03 36.40 7.90 43.56 0.3525 0.0896
CSCO / Cisco Systems, Inc. 0.11 139.12 7.88 168.82 0.3514 0.2115
COF / Capital One Financial Corporation 0.04 4.07 7.79 23.51 0.3472 0.0462
CI / The Cigna Group 0.02 -10.59 7.61 -10.17 0.3393 -0.0651
MCK / McKesson Corporation 0.01 7.07 6.99 16.57 0.3119 0.0255
US3132A5H321 / UMBS Pool 6.70 -2.40 0.2987 -0.0290
MET / MetLife, Inc. 0.08 0.00 6.48 0.17 0.2890 -0.0199
HLT / Hilton Worldwide Holdings Inc. 0.02 6.47 6.48 24.63 0.2889 0.0407
ORCL / Oracle Corporation 0.03 -34.06 6.45 3.12 0.2877 -0.0110
ACN / Accenture plc 0.02 -2.87 6.44 -6.96 0.2873 -0.0433
PG / The Procter & Gamble Company 0.04 4.04 6.21 -2.72 0.2771 -0.0279
SPG / Simon Property Group, Inc. 0.04 0.00 6.10 -3.21 0.2719 -0.0288
CDNS / Cadence Design Systems, Inc. 0.02 0.99 6.09 22.36 0.2716 0.0340
US36179VVZ02 / GINNIE MAE II POOL G2 MA6932 6.04 -2.75 0.2693 -0.0272
PHM / PulteGroup, Inc. 0.06 4.67 5.98 7.37 0.2669 0.0008
ASML / ASML Holding N.V. 0.01 3.61 5.98 25.46 0.2666 0.0391
TEAM / Atlassian Corporation 0.03 558.34 5.91 530.06 0.2636 0.2188
EXC / Exelon Corporation 0.13 133.48 5.65 119.98 0.2519 0.1293
JNJ / Johnson & Johnson 0.04 82.17 5.64 67.83 0.2515 0.0910
TYIA / Johnson Controls International plc 0.05 3.82 5.50 36.87 0.2452 0.0534
AMT / American Tower Corporation 0.02 2.58 5.49 4.19 0.2450 -0.0068
EIX / Edison International 0.11 0.00 5.46 -12.42 0.2437 -0.0542
CRM / Salesforce, Inc. 0.02 -19.84 5.45 -18.55 0.2428 -0.0763
CL / Colgate-Palmolive Company 0.06 15.11 5.41 11.65 0.2415 0.0100
VEEV / Veeva Systems Inc. 0.02 -21.25 5.39 -2.09 0.2405 -0.0225
NEE / NextEra Energy, Inc. 0.08 42.43 5.28 39.51 0.2353 0.0547
IBE / Iberdrola, S.A. 0.27 4.05 5.27 23.96 0.2349 0.0320
SCHW / The Charles Schwab Corporation 0.06 4.55 5.27 21.85 0.2348 0.0285
NRG / NRG Energy, Inc. 0.03 -36.18 5.16 7.35 0.2300 0.0006
CME / CME Group Inc. 0.02 -1.85 5.10 1.98 0.2273 -0.0113
CTVA / Corteva, Inc. 0.07 4.55 5.07 23.83 0.2260 0.0306
GM / General Motors Company 0.10 4.55 5.05 9.39 0.2250 0.0048
ALL / The Allstate Corporation 0.02 3.94 5.03 1.05 0.2242 -0.0133
Atlantic Asset Securitization LLC / STIV (US04821TU292) 5.00 0.2229 0.2229
GTA Funding LLC / STIV (US40060WUJ97) 4.99 0.2225 0.2225
UNP / Union Pacific Corporation 0.02 0.00 4.99 -2.62 0.2225 -0.0221
ING US Funding LLC / STIV (US45685QVU02) 4.96 0.2214 0.2214
PNC / The PNC Financial Services Group, Inc. 0.03 5.21 4.93 11.59 0.2198 0.0089
US21H0506723 / Ginnie Mae 4.91 0.2191 0.2191
TMO / Thermo Fisher Scientific Inc. 0.01 -6.01 4.90 -23.42 0.2183 -0.0869
NOC / Northrop Grumman Corporation 0.01 11.22 4.89 8.60 0.2180 0.0031
UNH / UnitedHealth Group Incorporated 0.02 10.30 4.88 -34.30 0.2176 -0.1370
REGN / Regeneron Pharmaceuticals, Inc. 0.01 3.92 4.88 -13.98 0.2174 -0.0532
EQH / Equitable Holdings, Inc. 0.09 0.00 4.87 7.72 0.2172 0.0013
NOVN / Novartis AG 0.04 52.86 4.87 67.09 0.2171 0.0780
TMUS / T-Mobile US, Inc. 0.02 4.55 4.81 -6.60 0.2147 -0.0314
HON / Honeywell International Inc. 0.02 23.44 4.81 35.75 0.2144 0.0453
SPOT / Spotify Technology S.A. 0.01 -12.82 4.79 21.61 0.2136 0.0256
MDT / Medtronic plc 0.05 0.00 4.76 -3.00 0.2123 -0.0220
TT / Trane Technologies plc 0.01 -5.41 4.70 22.81 0.2097 0.0269
US36179VSH41 / GNMA, Class 360 4.70 -2.89 0.2096 -0.0215
FDX / FedEx Corporation 0.02 5.97 4.69 -1.18 0.2089 -0.0175
FCX / Freeport-McMoRan Inc. 0.11 3.79 4.65 18.83 0.2074 0.0206
SAN / Santander UK plc - Preferred Stock 0.05 19.60 4.57 4.58 0.2037 -0.0048
JPM / JPMorgan Chase & Co. 0.02 2.23 4.40 20.82 0.1962 0.0223
ISRG / Intuitive Surgical, Inc. 0.01 -4.51 4.37 4.77 0.1950 -0.0043
AIG / American International Group, Inc. 0.05 3.81 4.36 2.21 0.1943 -0.0092
LUV / Southwest Airlines Co. 0.13 4.55 4.30 1.01 0.1918 -0.0115
MSI / Motorola Solutions, Inc. 0.01 0.00 4.30 -3.98 0.1917 -0.0220
VRT / Vertiv Holdings Co 0.03 -16.73 4.21 48.12 0.1877 0.0520
AIR / Airbus SE 0.02 52.15 4.17 80.75 0.1860 0.0758
STX / Seagate Technology Holdings plc 0.03 4.55 4.14 77.61 0.1847 0.0734
T / AT&T Inc. 0.14 335.22 4.05 345.59 0.1805 0.1371
NBIX / Neurocrine Biosciences, Inc. 0.03 404.26 3.97 473.70 0.1771 0.1440
CMG / Chipotle Mexican Grill, Inc. 0.07 -7.39 3.93 3.56 0.1751 -0.0059
GOB / Compagnie de Saint-Gobain S.A. 0.03 -1.90 3.85 15.69 0.1717 0.0128
CBRE / CBRE Group, Inc. 0.03 -1.75 3.78 5.26 0.1687 -0.0029
APO / Apollo Global Management, Inc. 0.03 4.55 3.77 8.31 0.1680 0.0019
CRH / CRH plc 0.04 136.55 3.74 147.78 0.1670 0.0948
PGR / The Progressive Corporation 0.01 -11.65 3.71 -16.69 0.1654 -0.0472
DG / Vinci SA 0.02 1.53 3.67 18.76 0.1638 0.0161
DB1 / Deutsche Börse AG 0.01 47.16 3.64 62.98 0.1622 0.0556
HO / Thales S.A. 0.01 33.36 3.63 48.16 0.1619 0.0449
GE / General Electric Company 0.01 4.56 3.60 34.44 0.1605 0.0327
HYB / HOYA Corporation 0.03 -0.66 3.60 4.53 0.1605 -0.0039
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.26 1.60 3.55 1.57 0.1584 -0.0085
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 4.55 3.49 -0.60 0.1558 -0.0120
US3140X7Y291 / FN30 3.47 -3.58 0.1549 -0.0171
COP / ConocoPhillips 0.04 4.60 3.47 -10.63 0.1546 -0.0306
RYSD / NatWest Group plc 0.48 -3.36 3.39 14.93 0.1514 0.0104
US36179XS806 / GINNIE MAE II POOL P#MA8643 3.00000000 3.38 -3.12 0.1509 -0.0159
EXEL / Exelixis, Inc. 0.08 0.00 3.38 19.38 0.1505 0.0155
US95000U2U64 / Wells Fargo & Co 3.37 1.78 0.1501 -0.0078
BLK / BlackRock, Inc. 0.00 3.33 0.1484 0.1484
TSCO / Tesco PLC 0.60 7.30 3.32 37.50 0.1482 0.0328
VLO / Valero Energy Corporation 0.02 3.53 3.31 5.38 0.1478 -0.0024
ENX / Euronext N.V. 0.02 7.66 3.30 27.09 0.1473 0.0232
BMY / Bristol-Myers Squibb Company 0.07 64.70 3.29 24.99 0.1466 0.0210
HAL / Halliburton Company 0.16 -38.94 3.24 -50.95 0.1447 -0.1711
US36179XXZ40 / Ginnie Mae II Pool 3.23 -3.85 0.1438 -0.0163
IR / Ingersoll Rand Inc. 0.04 4.55 3.22 8.66 0.1438 0.0021
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 3.16 -3.12 0.1411 -0.0148
CHTR / Charter Communications, Inc. 0.01 4.54 3.14 15.97 0.1402 0.0108
BSX / Boston Scientific Corporation 0.03 -16.02 3.13 -10.56 0.1398 -0.0276
TDG / TransDigm Group Incorporated 0.00 -4.51 3.12 4.94 0.1392 -0.0028
US3140KLMT66 / FN30 3.07 -3.88 0.1369 -0.0156
5 / HSBC Holdings plc 0.25 37.61 3.06 46.81 0.1367 0.0370
BRK.B / Berkshire Hathaway Inc. 0.01 -15.70 3.05 -23.12 0.1359 -0.0533
URI / United Rentals, Inc. 0.00 4.54 3.02 25.68 0.1347 0.0199
ROG / Roche Holding AG 0.01 22.96 2.99 21.98 0.1334 0.0163
CP / Canadian Pacific Kansas City Limited 0.04 -4.51 2.95 7.81 0.1318 0.0009
UNA / Unilever PLC 0.05 183.60 2.95 190.18 0.1318 0.0831
PPL / PPL Corporation 0.09 4.55 2.91 -1.89 0.1300 -0.0118
US3140LV6S36 / FN30 2.90 -0.99 0.1294 -0.0105
INCY / Incyte Corporation 0.04 0.00 2.90 12.47 0.1291 0.0062
SHW / The Sherwin-Williams Company 0.01 -9.60 2.89 -11.12 0.1287 -0.0263
US3133APQJ12 / FR30 2.88 -3.32 0.1284 -0.0138
US21H0406734 / Ginnie Mae 2.79 -56.88 0.1244 -0.1943
DD / DuPont de Nemours, Inc. 0.04 6.48 2.78 -2.22 0.1238 -0.0117
LIN / Linde plc 0.01 -2.51 2.77 -1.77 0.1236 -0.0111
CPG / Compass Group PLC 0.08 71.29 2.75 75.46 0.1228 0.0478
BNP / BNP Paribas SA 0.03 6.40 2.75 14.18 0.1225 0.0076
NDAQ / Nasdaq, Inc. 0.03 -4.51 2.72 12.56 0.1212 0.0059
PLD / Prologis, Inc. 0.03 429.76 2.72 354.77 0.1211 0.0896
VNO / Vornado Realty Trust 0.07 4.55 2.71 8.09 0.1209 0.0011
ADSK / Autodesk, Inc. 0.01 225.52 2.70 285.16 0.1204 0.0869
US172967LP48 / Citigroup Inc (variable) Bond 2.63 0.61 0.1174 -0.0075
US3140QRSK00 / FN30 2.59 -7.47 0.1154 -0.0181
US46625HRX07 / JPMorgan Chase & Co 2.58 0.58 0.1151 -0.0074
US61744YAP34 / Morgan Stanley 2.56 0.79 0.1143 -0.0071
LSE N / London Stock Exchange Group plc 0.02 -10.08 2.56 -11.50 0.1140 -0.0239
OTIS / Otis Worldwide Corporation 0.03 4.55 2.56 0.31 0.1140 -0.0077
US38141GWZ35 / Goldman Sachs Group Inc/The 2.54 0.79 0.1133 -0.0070
US3140FXES78 / Fannie Mae Pool 2.52 -1.83 0.1123 -0.0102
US3140KKLK83 / Fannie Mae Pool 2.50 -1.38 0.1115 -0.0095
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 4.55 2.49 -1.23 0.1111 -0.0093
TGT / Target Corporation 0.03 5.19 2.47 -0.56 0.1103 -0.0085
WCN / Waste Connections, Inc. 0.01 10.72 2.46 5.94 0.1098 -0.0012
LONN / Lonza Group AG 0.00 -22.24 2.45 -9.99 0.1094 -0.0207
7974 / Nintendo Co., Ltd. 0.03 -21.43 2.43 11.01 0.1083 0.0038
FP / TotalEnergies SE 0.04 73.14 2.43 64.25 0.1082 0.0377
BNC / Banco Santander, S.A. 0.29 -8.97 2.42 11.90 0.1078 0.0046
SBUX / Starbucks Corporation 0.03 -20.50 2.41 -25.72 0.1074 -0.0474
CPRT / Copart, Inc. 0.05 7.10 2.38 -7.13 0.1063 -0.0163
6758 / Sony Group Corporation 0.09 -10.15 2.35 -7.67 0.1047 -0.0167
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.34 -3.50 0.1046 -0.0114
BARC / Barclays PLC 0.50 1.43 2.32 24.66 0.1033 0.0146
HD / The Home Depot, Inc. 0.01 0.00 2.30 0.04 0.1024 -0.0072
US06051GJS93 / Bank of America Corp 2.26 0.85 0.1009 -0.0062
HUBS / HubSpot, Inc. 0.00 37.93 2.25 34.39 0.1004 0.0204
DKNG / DraftKings Inc. 0.05 -4.51 2.23 23.34 0.0995 0.0131
KMB / Kimberly-Clark Corporation 0.02 233.46 2.23 202.44 0.0994 0.0642
CMCSA / Comcast Corporation 0.06 -33.80 2.18 -35.98 0.0972 -0.0654
ALV / Allianz SE 0.01 75.66 2.18 86.22 0.0970 0.0413
CSGP / CoStar Group, Inc. 0.03 151.49 2.12 155.29 0.0948 0.0550
RCRIT N / Recruit Holdings Co., Ltd. 0.04 22.11 2.11 38.61 0.0942 0.0214
LYV / Live Nation Entertainment, Inc. 0.01 -4.52 2.10 10.62 0.0939 0.0030
US31418CBF05 / Federal National Mortgage Association 2.10 -2.24 0.0936 -0.0089
PRX / Prosus N.V. 0.04 22.84 2.08 48.43 0.0927 0.0258
US3140XGML09 / FANNIE MAE POOL FN FS1262 2.05 -1.72 0.0916 -0.0082
VMC / Vulcan Materials Company 0.01 176.59 2.03 209.47 0.0904 0.0591
US3140XB2T69 / FN30 2.03 -1.79 0.0904 -0.0081
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2.02 0.0902 0.0902
SAP / SAP SE 0.01 23.51 2.01 40.97 0.0895 0.0215
US21H0526788 / Ginnie Mae 2.00 0.96 0.0893 -0.0084
UBER / Uber Technologies, Inc. 0.02 0.00 2.00 28.01 0.0893 0.0146
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 1.97 0.87 0.0880 -0.0054
LLOY / Lloyds Banking Group plc 1.87 -4.48 1.96 7.10 0.0875 0.0000
US06051GKL22 / BAC 3.846 03/08/37 1.93 1.95 0.0862 -0.0043
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 53.89 1.93 79.00 0.0859 0.0345
ZOF / SBI Holdings, Inc. 0.06 24.15 1.92 60.20 0.0855 0.0284
GLEN / Glencore plc 0.49 249.40 1.90 271.88 0.0849 0.0605
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -29.92 1.90 -28.99 0.0849 -0.0431
ENGI / Engie SA 0.08 -7.00 1.89 12.21 0.0844 0.0038
SHOP / Shopify Inc. 0.02 -4.83 1.87 15.11 0.0836 0.0058
U.S. Treasury Bills / STIV (US912797QS94) 1.87 0.0832 0.0832
EW / Edwards Lifesciences Corporation 1.86 -85.25 0.0829 -0.4792
6503 / Mitsubishi Electric Corporation 0.09 -10.06 1.85 4.89 0.0823 -0.0017
ABBN / ABB Ltd 0.03 -5.36 1.83 9.93 0.0815 0.0021
PRU / Prudential plc 0.15 9.94 1.82 27.54 0.0812 0.0130
IGQ5 / 3i Group plc 0.03 1.12 1.82 21.67 0.0811 0.0098
PPG / PPG Industries, Inc. 0.02 4.55 1.81 8.72 0.0806 0.0013
CRH / CRH plc 0.02 -52.40 1.79 -52.14 0.0799 -0.0871
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.05 16.67 1.79 51.52 0.0799 0.0234
8031 / Mitsui & Co., Ltd. 0.09 1.15 1.79 9.34 0.0799 0.0017
US3622ACN556 / GII30P 1.77 -1.72 0.0790 -0.0071
AZN / Astrazeneca plc 0.01 -12.42 1.76 -16.99 0.0787 -0.0228
GL / Globe Life Inc. 0.01 83.02 1.76 72.67 0.0787 0.0299
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.34 1.87 1.75 3.68 0.0779 -0.0025
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 9.58 1.75 49.23 0.0779 0.0220
UCG / UniCredit S.p.A. 0.03 -28.97 1.74 -15.07 0.0776 -0.0203
SPGI / S&P Global Inc. 0.00 -4.53 1.72 -0.92 0.0768 -0.0062
CART / Maplebear Inc. 0.04 0.00 1.70 13.41 0.0758 0.0042
US16411QAG64 / Cheniere Energy Partners LP 1.70 1.74 0.0757 -0.0040
SEH / Shin-Etsu Chemical Co., Ltd. 0.05 3.22 1.69 19.46 0.0755 0.0078
PRY / Tion Renewables AG 0.02 24.04 1.69 59.51 0.0752 0.0247
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.68 1.02 0.0748 -0.0045
IDXX / IDEXX Laboratories, Inc. 0.00 -27.78 1.66 -7.76 0.0742 -0.0119
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 1.66 1.71 0.0741 -0.0039
BALL / Ball Corporation 0.03 4.55 1.66 12.64 0.0739 0.0036
9983 / Fast Retailing Co., Ltd. 0.00 2.13 1.65 17.58 0.0734 0.0066
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.07 10.17 1.64 5.33 0.0732 -0.0012
US14040HCG83 / Capital One Financial Corp. 1.64 3.34 0.0732 -0.0026
ETE / Ekotechnika AG 0.13 1.87 1.63 26.39 0.0729 0.0111
US3140J9SN27 / Fannie Mae Pool 1.63 -2.16 0.0727 -0.0068
0WH / WH Group Limited 1.69 41.90 1.63 48.95 0.0726 0.0204
ANET / Arista Networks Inc 0.02 89.09 1.62 149.92 0.0724 0.0413
COST / Costco Wholesale Corporation 0.00 -12.84 1.62 -8.79 0.0722 -0.0125
8316 / Sumitomo Mitsui Financial Group, Inc. 0.06 1.90 1.62 -0.25 0.0721 -0.0053
ETRSI / DE (N/A) 1.60 0.0713 0.0713
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 1.58 1.80 0.0705 -0.0036
ISP / Intesa Sanpaolo S.p.A. 0.27 0.00 1.56 11.75 0.0696 0.0029
1299 / AIA Group Limited 0.17 30.15 1.56 55.76 0.0694 0.0217
BHPLF / BHP Group Limited 0.06 1.12 1.56 0.26 0.0694 -0.0047
D4S / Daiichi Sankyo Company, Limited 0.07 18.97 1.55 15.71 0.0693 0.0052
IMB / Imperial Brands PLC 0.04 -5.86 1.55 0.52 0.0692 -0.0045
BN / Danone S.A. 0.02 1.87 1.54 8.96 0.0689 0.0012
US29444UBD72 / Equinix Inc. 1.53 0.66 0.0683 -0.0043
EMN / Eastman Chemical Company 0.02 4.55 1.52 -11.42 0.0678 -0.0141
DIP / KDDI Corporation 0.09 1.15 1.51 9.97 0.0674 0.0018
GD / General Dynamics Corporation 0.01 107.09 1.51 121.76 0.0673 0.0348
RMS / Hermès International Société en commandite par actions 0.00 1.11 1.48 4.16 0.0659 -0.0018
US25160PAF45 / Deutsche Bank AG/New York NY 1.46 0.69 0.0653 -0.0041
Rogers Communications, Inc. / DBT (US775109DE81) 1.45 1.33 0.0647 -0.0037
U.S. Treasury Long Bonds / DIR (N/A) 1.44 0.0643 0.0643
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 1.44 0.84 0.0641 -0.0040
I8U / Inpex Corporation 0.10 462.98 1.43 469.72 0.0638 0.0518
RBLX / Roblox Corporation 0.01 2.74 1.43 85.45 0.0637 0.0269
AD / Koninklijke Ahold Delhaize N.V. 0.03 -12.35 1.40 -1.96 0.0625 -0.0058
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 1.40 1.30 0.0624 -0.0036
UMG / Universal Music Group N.V. 0.04 17.77 1.40 38.42 0.0624 0.0141
QAN / Qantas Airways Limited 0.20 -2.71 1.39 20.56 0.0620 0.0069
US00206RLJ94 / AT&T, Inc. 1.39 -0.43 0.0619 -0.0047
3RK / Ryohin Keikaku Co., Ltd. 0.03 -42.20 1.39 1.54 0.0618 -0.0034
US29273VAJ98 / PERPETUAL BONDS 1.37 0.88 0.0613 -0.0037
US037833BH21 / Apple Inc 1.37 -0.44 0.0611 -0.0046
US097023DG73 / Boeing Co/The 1.37 0.59 0.0609 -0.0039
AC / Accor SA 0.03 -4.41 1.36 9.93 0.0607 0.0015
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.01 1.87 1.36 8.53 0.0607 0.0008
US3140XB3D09 / Fannie Mae Pool 1.35 -2.94 0.0603 -0.0062
US3140L4G455 / FN30 1.35 -0.88 0.0603 -0.0049
US68389XBQ79 / Oracle Corp 1.35 0.97 0.0601 -0.0036
US693475BE43 / PNC Financial Services Group Inc/The 1.34 1.83 0.0598 -0.0031
LUMI / Bank Leumi le-Israel B.M. 0.07 24.29 1.33 71.69 0.0595 0.0224
US3137H2MF87 / FHLMC CMO IO 1.33 -0.45 0.0594 -0.0045
AKZA / Akzo Nobel N.V. 0.02 19.04 1.32 35.63 0.0587 0.0124
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 1.31 -0.46 0.0585 -0.0044
1INVEB / Investor AB (publ) 0.04 -20.54 1.31 -21.04 0.0583 -0.0207
AC8 / Aristocrat Leisure Limited 0.03 1.12 1.30 7.09 0.0580 0.0000
2502 / Asahi Group Holdings, Ltd. 0.10 60.40 1.30 67.83 0.0579 0.0210
US460690BP43 / Interpublic Group of Companies, Inc. (The) 1.28 0.63 0.0572 -0.0036
AFO1 / Associated British Foods plc 0.04 1.12 1.27 15.25 0.0567 0.0040
APP / AppLovin Corporation 0.00 -22.05 1.26 2.94 0.0562 -0.0022
US05971KAL35 / Banco Santander SA 1.26 3.88 0.0561 -0.0017
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 1.26 1.46 0.0560 -0.0031
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 1.25 1.46 0.0557 -0.0031
PRPM Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US74448PAA75) 1.24 -7.24 0.0555 -0.0085
PCG / PG&E Corporation 0.09 0.00 1.24 -18.86 0.0553 -0.0177
3P7 / Pandora A/S 0.01 1.13 1.22 16.32 0.0544 0.0043
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.22 4.38 0.0543 -0.0014
US00914AAE29 / Air Lease Corp. 1.21 1.68 0.0541 -0.0028
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -42.81 1.20 -41.21 0.0536 -0.0440
US87264ABD63 / CORP. NOTE 1.20 0.42 0.0534 -0.0035
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 1.18 -0.08 0.0527 -0.0038
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.08 -21.17 1.18 12.39 0.0526 0.0033
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPB47) 1.17 -5.73 0.0521 -0.0071
HOLN / Holcim AG 0.02 1.12 1.16 -30.21 0.0518 -0.0277
SFT / SoftBank Group Corp. 0.02 27.42 1.15 81.07 0.0512 0.0209
US303901BB79 / Fairfax Financial Holdings Ltd 1.13 0.71 0.0506 -0.0032
GEV / GE Vernova Inc. 0.00 0.00 1.13 73.47 0.0505 0.0193
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.13 2.27 0.0503 -0.0024
000660 / SK hynix Inc. 0.01 1.13 0.0502 0.0502
US36179YKM56 / GNII II 3% 11/20/2053#MA9300 1.12 -6.20 0.0500 -0.0071
US3136BDKM96 / FNMA CMO IO 1.12 -2.53 0.0499 -0.0049
UI / Ubiquiti Inc. 0.00 0.00 1.11 32.86 0.0496 0.0096
NOFCF / NOF Corporation 0.06 134.55 1.11 229.85 0.0493 0.0326
SCHP / Schindler Holding AG - Preferred Stock 0.00 125.76 1.10 168.13 0.0492 0.0296
US92937EAH71 / WFRBS 13-C11 C FRN 03-15-45 1.10 0.46 0.0490 -0.0032
US025537AM37 / American Electric Power Co., Inc., Series J 1.10 1.11 0.0488 -0.0029
EOAN / E.ON SE 0.06 1.12 1.09 23.50 0.0488 0.0065
BDX / Becton, Dickinson and Company 0.01 121.86 1.09 66.97 0.0487 0.0175
MANH / Manhattan Associates, Inc. 0.01 0.00 1.09 14.11 0.0487 0.0030
POLI / Bank Hapoalim B.M. 0.06 -8.49 1.09 29.64 0.0486 0.0085
EXO / Exor N.V. 0.01 78.96 1.09 99.08 0.0485 0.0224
4689 / LY Corporation 0.29 1.14 1.08 10.01 0.0481 0.0013
US69047QAB86 / Ovintiv Inc 1.07 0.28 0.0479 -0.0032
US87264ABX28 / T-Mobile USA Inc 1.07 2.01 0.0476 -0.0023
ADIB / Abu Dhabi Islamic Bank PJSC 0.18 1.04 0.0465 0.0465
US91159HJB78 / VAR.RT. CORP. BONDS 1.04 2.16 0.0465 -0.0022
US694308KL02 / Pacific Gas and Electric Co 1.04 0.29 0.0462 -0.0031
PLTR / Palantir Technologies Inc. 0.01 1.03 0.0461 0.0461
DTE / Deutsche Telekom AG 0.03 -26.65 1.02 -27.30 0.0455 -0.0215
BZU / Air New Zealand Limited 0.02 1.87 1.02 17.44 0.0454 0.0040
JBS USA Holding Lux SARL / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. / DBT (US472140AE22) 1.02 0.0454 0.0454
US01F0606750 / Uniform Mortgage-Backed Security, TBA 1.02 -87.33 0.0453 -0.3500
US23331ABQ13 / DR Horton Inc 1.02 1.00 0.0453 -0.0027
US771196BH42 / Roche Holdings Inc 1.01 0.10 0.0452 -0.0032
RIO / Rio Tinto Group 0.02 1.12 1.01 -1.85 0.0450 -0.0041
US05583JAN28 / BPCE SA 1.01 -0.30 0.0449 -0.0033
US3140FXDF66 / FN40 1.00 -1.87 0.0445 -0.0041
US045054AF03 / Ashtead Capital Inc 1.00 0.61 0.0444 -0.0028
FVJ / Fortescue Ltd 0.10 1.13 1.00 5.07 0.0444 -0.0009
SIE / Siemens Aktiengesellschaft 0.00 -74.21 0.99 -71.32 0.0442 -0.1207
Station Place Securitization Trust, Series 2025-1, Class A / ABS-MBS (US85772UAA88) 0.98 0.0436 0.0436
WFC / Wells Fargo & Company 0.01 0.00 0.96 11.57 0.0430 0.0018
LULU / lululemon athletica inc. 0.00 4.53 0.96 -12.27 0.0427 -0.0094
Station Place Securitization Trust, Series 2024-5, Class A / ABS-MBS (US85778YAA47) 0.96 0.00 0.0426 -0.0030
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 0.96 0.10 0.0426 -0.0030
US891160MJ94 / Toronto-Dominion Bank (ON) Bond 0.95 0.95 0.0426 -0.0026
US87938WAW38 / Telefonica Emisiones SA 0.95 0.00 0.0424 -0.0030
C0Q / Coca-Cola HBC AG 0.02 1.12 0.95 16.63 0.0423 0.0035
US3133C3TT34 / FR30 0.94 -0.94 0.0421 -0.0034
US3137H1X507 / FHLMC CMO IO 0.94 0.32 0.0418 -0.0028
US38382WEX11 / GNMA CMO IO 0.94 -3.10 0.0418 -0.0044
05935 / Samsung Electronics Co Ltd 0.03 1.59 0.94 15.11 0.0418 0.0029
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.94 0.65 0.0418 -0.0027
VIRT / Virtu Financial, Inc. 0.02 0.00 0.93 17.51 0.0416 0.0037
CW / Curtiss-Wright Corporation 0.00 -4.60 0.93 47.08 0.0415 0.0113
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.19 1.13 0.93 -4.91 0.0414 -0.0052
US20754DAB38 / CAS_22-R05 0.93 0.11 0.0413 -0.0029
LRCX / Lam Research Corporation 0.01 0.00 0.93 34.06 0.0413 0.0083
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.92 1.65 0.0412 -0.0022
NNND / Tencent Holdings Limited 0.01 -24.74 0.92 -24.14 0.0411 -0.0169
SNOW / Snowflake Inc. 0.00 0.00 0.92 53.08 0.0410 0.0123
US36186CBY84 / Ally Financial Inc 0.92 2.22 0.0410 -0.0020
Morgan Stanley Bank NA / DBT (US61690DK726) 0.92 0.33 0.0410 -0.0027
TLS / Telstra Group Limited 0.29 1.13 0.92 22.07 0.0409 0.0050
US64110LAU08 / Netflix Inc 0.92 1.21 0.0409 -0.0024
US00206RCQ39 / AT&T Inc 0.91 0.44 0.0407 -0.0027
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.91 1.00 0.0406 -0.0024
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.18 -28.64 0.90 -36.70 0.0403 -0.0278
INSM / Insmed Incorporated 0.01 0.00 0.90 31.87 0.0403 0.0076
US3133C3TV89 / FR30 0.89 -0.22 0.0399 -0.0029
XS1989380172 / Netflix Inc 0.89 9.72 0.0398 0.0010
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.89 0.80 0.0395 -0.0024
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) 0.88 -12.61 0.0393 -0.0088
U.S. Treasury 5 Year Notes / DIR (N/A) 0.88 0.0392 0.0392
CRDO / Credo Technology Group Holding Ltd 0.01 -14.35 0.88 97.52 0.0391 0.0179
US3137H0LW63 / FHLMC CMO IO 0.87 4.07 0.0388 -0.0011
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.87 0.58 0.0386 -0.0025
FTI / TechnipFMC plc 0.02 11.11 0.86 20.70 0.0383 0.0043
ZURN / Zurich Insurance Group AG 0.00 1.07 0.86 1.42 0.0382 -0.0022
VST / Vistra Corp. 0.00 -12.36 0.86 44.59 0.0382 0.0099
7259 / Aisin Corporation 0.07 1.06 0.86 18.26 0.0382 0.0036
US913017CY37 / United Technologies Corp 0.85 0.95 0.0381 -0.0023
MNST / Monster Beverage Corporation 0.01 0.00 0.85 7.03 0.0381 -0.0000
US3140FXFJ60 / FNMA POOL BF0168 FN 02/57 FIXED 3.5 0.85 -2.08 0.0379 -0.0035
US3137FWKE98 / FHLMC CMO IO 0.85 -3.42 0.0378 -0.0041
Mars, Inc. / DBT (US571676AZ85) 0.84 951.25 0.0375 0.0337
US15089QAM69 / Celanese US Holdings LLC 0.84 1.95 0.0373 -0.0019
7911 / TOPPAN Holdings Inc. 0.03 -22.42 0.84 -22.95 0.0373 -0.0145
US04685A3C32 / Athene Global Funding 0.84 1.21 0.0373 -0.0021
US615369AW51 / Moody's Corp 0.84 2.08 0.0373 -0.0019
AXP / American Express Company - Depositary Receipt (Common Stock) 0.83 0.0372 0.0372
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.83 0.61 0.0371 -0.0024
US66989HAK41 / Novartis Capital Corp 0.83 -0.24 0.0370 -0.0027
US718172DA46 / Philip Morris International Inc 0.83 0.85 0.0370 -0.0023
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.04 -47.92 0.83 -41.05 0.0369 -0.0301
Aena SME SA / EC (ES0105046017) 0.03 0.83 0.0368 0.0368
LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 / ABS-MBS (US54910TAJ16) 0.83 0.73 0.0368 -0.0023
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 0.82 0.86 0.0368 -0.0023
TYNPF / Nippon Sanso Holdings Corporation 0.02 -35.42 0.82 -19.43 0.0366 -0.0120
NTRS / Northern Trust Corporation 0.01 1.40 0.82 30.41 0.0365 0.0065
UBSG / UBS Group AG 0.02 72.86 0.82 91.12 0.0365 0.0161
US44891ACR68 / Hyundai Capital America 0.82 0.49 0.0365 -0.0024
BKNG / Booking Holdings Inc. 0.00 0.00 0.82 25.73 0.0364 0.0054
INTU / Intuit Inc. 0.00 -5.14 0.81 21.67 0.0363 0.0044
CAT / Caterpillar Inc. 0.00 0.00 0.81 17.83 0.0363 0.0033
US61761JZN26 / Morgan Stanley 0.81 0.50 0.0362 -0.0024
US23305YAM12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.81 -0.61 0.0362 -0.0028
GNRC / Generac Holdings Inc. 0.01 0.81 0.0362 0.0362
US12592LBP67 / COMM 2014-CCRE20 Mortgage Trust 0.81 -0.61 0.0361 -0.0028
4519 / Chugai Pharmaceutical Co., Ltd. 0.02 1.31 0.81 15.57 0.0361 0.0026
DOCS / Doximity, Inc. 0.01 0.80 0.0358 0.0358
US917288BA96 / Uruguay Government International Bond 0.80 1.13 0.0358 -0.0021
US3137H2CD40 / FHLMC CMO IO 0.80 -1.60 0.0357 -0.0032
SFM / Sprouts Farmers Market, Inc. 0.00 -5.88 0.80 1.52 0.0357 -0.0020
HOLX / Hologic, Inc. 0.01 129.42 0.80 142.42 0.0357 0.0199
US3137F6TK34 / FHLMC CMO IO 0.80 -2.57 0.0356 -0.0035
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.09 0.80 0.0355 0.0355
AXV / AXIS Capital Holdings Limited 0.01 0.00 0.80 3.52 0.0355 -0.0012
AMAT / Applied Materials, Inc. 0.00 5.77 0.79 33.45 0.0354 0.0070
US08576PAH47 / Berry Global Inc 0.79 0.76 0.0354 -0.0022
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 0.79 0.38 0.0353 -0.0024
TLX / Talanx AG 0.01 58.31 0.79 95.05 0.0352 0.0159
CF / CF Industries Holdings, Inc. 0.01 0.00 0.79 17.79 0.0352 0.0032
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.79 0.0351 0.0351
ETN / Eaton Corporation plc 0.00 0.00 0.79 31.39 0.0351 0.0065
003406783 / Reckitt Benckiser Group plc 0.01 30.34 0.79 31.39 0.0351 0.0065
KLAC / KLA Corporation 0.00 -21.54 0.79 3.42 0.0351 -0.0012
MTG / MGIC Investment Corporation 0.03 0.00 0.78 12.34 0.0350 0.0016
NUE / Nucor Corporation 0.01 15.49 0.78 24.36 0.0348 0.0048
Amrize Ltd. / EC (CH1430134226) 0.02 0.78 0.0348 0.0348
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.78 0.39 0.0347 -0.0023
US172967KA87 / Citigroup Inc 0.78 0.52 0.0346 -0.0022
US03027XAP50 / American Tower Corp 0.78 0.78 0.0346 -0.0021
Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) 0.78 0.13 0.0346 -0.0024
EAR / Ebara Corporation 0.04 478.57 0.78 88.35 0.0346 0.0130
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -57.33 0.78 -48.50 0.0346 -0.0373
JLL / Jones Lang LaSalle Incorporated 0.00 20.03 0.78 23.80 0.0346 0.0047
US3136BHW704 / FNMA CMO IO 0.77 -2.76 0.0345 -0.0035
SYF / Synchrony Financial 0.01 -4.87 0.77 19.84 0.0345 0.0037
US443201AB48 / Howmet Aerospace Inc 0.77 36.52 0.0343 0.0074
FUH / Subaru Corporation 0.04 -21.87 0.77 -24.33 0.0343 -0.0142
CNI / Canadian National Railway Company 0.01 1.87 0.77 9.10 0.0342 0.0006
US29429EAH45 / Citigroup Commercial Mortgage Trust 2016-P4 0.77 0.52 0.0342 -0.0022
ETRSI / DE (N/A) 0.77 0.0342 0.0342
SCCO / Southern Copper Corporation 0.01 15.42 0.77 25.00 0.0341 0.0049
CFG / Citizens Financial Group, Inc. 0.02 6.93 0.76 16.82 0.0341 0.0028
7735 / SCREEN Holdings Co., Ltd. 0.01 1.08 0.76 26.07 0.0341 0.0051
GNMA, Series 2024-78, Class QF / ABS-MBS (US38384NV698) 0.76 0.0340 0.0340
PEGA / Pegasystems Inc. 0.01 -20.81 0.76 -38.35 0.0340 -0.0250
US21871X1090 / Corebridge Financial, Inc. 0.02 -73.73 0.76 -70.47 0.0340 -0.0892
EBS / Erste Group Bank AG 0.01 -45.61 0.76 -33.13 0.0340 -0.0204
NTAP / NetApp, Inc. 0.01 0.00 0.76 21.41 0.0339 0.0040
TOL / Toll Brothers, Inc. 0.01 7.05 0.76 15.75 0.0338 0.0025
US031162DP23 / Amgen Inc 0.76 0.40 0.0337 -0.0022
G1A / GEA Group Aktiengesellschaft 0.01 1.12 0.76 16.69 0.0337 0.0028
H4W / Jardine Matheson Holdings Limited 0.02 1.95 0.75 16.00 0.0337 0.0026
NYT / The New York Times Company 0.01 0.00 0.75 12.89 0.0336 0.0017
CAH / Cardinal Health, Inc. 0.00 -22.87 0.75 9.46 0.0336 0.0011
US404119CK30 / CORP. NOTE 0.75 2.04 0.0335 -0.0016
RNG / RingCentral, Inc. 0.03 8.39 0.75 24.13 0.0335 0.0046
WFRD / Weatherford International plc 0.01 18.55 0.75 11.42 0.0335 0.0013
CDI / DCR (N/A) 0.75 0.0334 0.0334
HAS / Hasbro, Inc. 0.01 -6.63 0.75 12.13 0.0334 0.0015
NEU / NewMarket Corporation 0.00 -12.52 0.75 6.70 0.0334 -0.0001
ORI / Old Republic International Corporation 0.02 0.00 0.75 -1.97 0.0333 -0.0031
U.S. Treasury Ultra Bonds / DIR (N/A) 0.75 0.0333 0.0333
EBAY / eBay Inc. 0.01 0.00 0.74 9.90 0.0332 0.0009
MS / Morgan Stanley 0.01 0.00 0.74 20.78 0.0332 0.0038
WMB / The Williams Companies, Inc. 0.01 -4.44 0.74 0.41 0.0331 -0.0022
CCK / Crown Holdings, Inc. 0.01 -6.65 0.74 7.71 0.0330 0.0002
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -32.67 0.74 -27.67 0.0329 -0.0158
CSX / CSX Corporation 0.02 -18.09 0.74 -9.24 0.0329 -0.0059
NTRA / Natera, Inc. 0.00 0.00 0.74 19.51 0.0328 0.0034
PEG / Public Service Enterprise Group Incorporated 0.01 10.19 0.74 12.73 0.0328 0.0016
TWLO / Twilio Inc. 0.01 -7.25 0.73 17.85 0.0327 0.0030
TXT / Textron Inc. 0.01 -5.96 0.73 4.57 0.0327 -0.0008
ETSY / Etsy, Inc. 0.01 0.00 0.73 6.25 0.0326 -0.0002
AXP / American Express Company 0.00 0.00 0.73 18.67 0.0326 0.0032
ZION / Zions Bancorporation, National Association 0.01 5.82 0.73 10.27 0.0326 0.0009
PNR / Pentair plc 0.01 -5.94 0.73 10.45 0.0325 0.0010
JNPR / Juniper Networks, Inc. 0.02 0.00 0.73 10.45 0.0325 0.0010
DHI / D.R. Horton, Inc. 0.01 0.73 0.0325 0.0325
CRUS / Cirrus Logic, Inc. 0.01 0.00 0.73 4.62 0.0324 -0.0008
ALLY / Ally Financial Inc. 0.02 0.00 0.73 6.93 0.0323 -0.0001
BPOP / Popular, Inc. 0.01 -8.68 0.72 8.87 0.0323 0.0006
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.72 15.47 0.0323 0.0023
THC / Tenet Healthcare Corporation 0.00 -22.63 0.72 1.12 0.0323 -0.0019
FHN / First Horizon Corporation 0.03 0.00 0.72 9.21 0.0323 0.0006
US571903BF91 / Marriott International Inc/MD 0.72 1.97 0.0322 -0.0016
NFG / National Fuel Gas Company 0.01 -13.19 0.72 -7.20 0.0322 -0.0049
HCA, Inc. / DBT (US404119CT49) 0.72 1.55 0.0322 -0.0018
ECL / Ecolab Inc. 0.00 0.00 0.72 6.19 0.0322 -0.0002
FI / Fiserv, Inc. 0.00 38.54 0.72 8.11 0.0321 0.0003
ZBRA / Zebra Technologies Corporation 0.00 8.30 0.72 18.23 0.0321 0.0030
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.72 0.28 0.0321 -0.0022
UPS / United Parcel Service, Inc. 0.01 17.54 0.72 7.82 0.0320 0.0002
AME / AMETEK, Inc. 0.00 0.00 0.72 5.13 0.0320 -0.0006
US92343VCQ59 / Verizon Communications Inc 0.72 0.42 0.0320 -0.0021
N9B / BANDAI NAMCO Holdings Inc. 0.02 284.62 0.72 311.49 0.0320 0.0236
PH / Parker-Hannifin Corporation 0.00 0.00 0.72 14.93 0.0320 0.0022
VRSN / VeriSign, Inc. 0.00 -7.84 0.72 4.83 0.0320 -0.0007
AI / L'Air Liquide S.A. 0.00 1.11 0.72 9.82 0.0319 0.0008
FLS / Flowserve Corporation 0.01 4.83 0.71 12.44 0.0319 0.0015
KEX / Kirby Corporation 0.01 -4.75 0.71 7.05 0.0319 -0.0000
MPC / Marathon Petroleum Corporation 0.00 -82.55 0.71 -80.12 0.0318 -0.1394
MOS / The Mosaic Company 0.02 -17.45 0.71 11.60 0.0318 0.0013
FFIV / F5, Inc. 0.00 -36.83 0.71 8.05 0.0317 -0.0007
US91087BAM28 / Mexico Government International Bond 0.71 2.89 0.0317 -0.0013
ALLE / Allegion plc 0.00 -4.81 0.71 16.20 0.0317 0.0015
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.71 9.57 0.0317 0.0007
GRMN / Garmin Ltd. 0.00 6.24 0.71 2.16 0.0317 -0.0015
DBX / Dropbox, Inc. 0.02 0.00 0.71 7.09 0.0317 0.0000
MDLZ / Mondelez International, Inc. 0.01 3.20 0.71 2.60 0.0317 -0.0014
COR / Cencora, Inc. 0.00 0.71 0.0317 0.0317
WPC / W. P. Carey Inc. 0.01 6.13 0.71 4.89 0.0316 -0.0007
VICI / VICI Properties Inc. 0.02 4.09 0.71 4.12 0.0316 -0.0009
GGG / Graco Inc. 0.01 0.00 0.71 2.91 0.0316 -0.0013
US200474BH60 / COMM 2015-LC19 Mortgage Trust 0.71 0.28 0.0316 -0.0021
CTRA / Coterra Energy Inc. 0.03 14.38 0.71 0.43 0.0316 -0.0021
BRX / Brixmor Property Group Inc. 0.03 -29.19 0.71 -30.58 0.0315 -0.0171
FTNT / Fortinet, Inc. 0.01 0.00 0.71 9.81 0.0315 0.0008
ABNB / Airbnb, Inc. 0.01 0.00 0.70 10.69 0.0314 0.0011
AMGN / Amgen Inc. 0.00 10.52 0.70 -0.85 0.0314 -0.0025
BK / The Bank of New York Mellon Corporation 0.01 -88.99 0.70 -88.04 0.0313 -0.2487
XS2393001891 / Grifols Escrow Issuer SA 0.70 13.27 0.0312 0.0017
UAL / United Airlines Holdings, Inc. 0.01 0.00 0.70 15.32 0.0312 0.0022
KEYS / Keysight Technologies, Inc. 0.00 0.07 0.70 9.58 0.0311 0.0007
AM / Antero Midstream Corporation 0.04 99.25 0.70 110.24 0.0311 0.0152
ABT / Abbott Laboratories 0.01 -8.29 0.70 -6.06 0.0311 -0.0043
EXPD / Expeditors International of Washington, Inc. 0.01 0.00 0.70 -5.04 0.0311 -0.0039
MMM / 3M Company 0.00 -73.16 0.70 -72.20 0.0311 -0.0886
DUK / Duke Energy Corporation 0.01 -3.30 0.70 -6.44 0.0311 -0.0045
HRL / Hormel Foods Corporation 0.02 4.83 0.70 2.50 0.0310 -0.0014
WBS / Webster Financial Corporation 0.01 0.00 0.70 5.94 0.0310 -0.0003
GPN / Global Payments Inc. 0.01 33.72 0.70 9.28 0.0310 0.0006
DE / Deere & Company 0.00 -18.20 0.69 11.40 0.0310 0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 1.13 0.69 1.31 0.0310 -0.0017
AEP / American Electric Power Company, Inc. 0.01 6.79 0.69 1.32 0.0309 -0.0017
DXCM / DexCom, Inc. 0.01 -12.07 0.69 12.50 0.0309 0.0015
TSN / Tyson Foods, Inc. 0.01 0.00 0.69 -12.28 0.0309 -0.0068
WRB / W. R. Berkley Corporation 0.01 -9.39 0.69 -6.49 0.0309 -0.0045
DHR / Danaher Corporation 0.00 12.58 0.69 8.46 0.0309 0.0004
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.69 6.30 0.0309 -0.0002
AFL / Aflac Incorporated 0.01 -83.25 0.69 -69.76 0.0309 -0.0515
US30037FAA84 / Evergy Missouri West Inc 0.69 0.29 0.0309 -0.0021
EW / Edwards Lifesciences Corporation 0.01 -18.37 0.69 -98.04 0.0309 -1.5427
US61747YFA82 / Morgan Stanley 0.69 0.44 0.0309 -0.0021
US12555QAN60 / CIFC Funding 2020-I Ltd 0.69 0.14 0.0308 -0.0021
DUOL / Duolingo, Inc. 0.00 -22.41 0.69 2.52 0.0308 -0.0014
MRP / Millrose Properties, Inc. 0.02 -6.62 0.69 0.44 0.0308 -0.0020
US14919GAA31 / Cathedral Lake Ltd., Series 2021-8A, Class A1 0.69 0.15 0.0308 -0.0021
US674599DJ13 / Occidental Petroleum Corp 0.69 -1.15 0.0308 -0.0025
ADT / ADT Inc. 0.08 0.69 0.0308 0.0308
A5G / AIB Group plc 0.08 1.12 0.69 29.21 0.0308 0.0053
NST / Northern Star Resources Limited 0.06 243.60 0.69 267.91 0.0307 0.0218
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.69 0.0307 0.0307
PRI / Primerica, Inc. 0.00 0.00 0.69 -3.79 0.0306 -0.0035
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) 0.69 -10.91 0.0306 -0.0062
LYB / LyondellBasell Industries N.V. 0.01 28.84 0.69 5.87 0.0306 -0.0003
CMI / Cummins Inc. 0.00 2.45 0.69 7.03 0.0306 -0.0000
D / Dominion Energy, Inc. 0.01 0.00 0.68 0.88 0.0305 -0.0019
ESS / Essex Property Trust, Inc. 0.00 9.94 0.68 1.64 0.0305 -0.0016
UNM / Unum Group 0.01 -62.40 0.68 -62.72 0.0305 -0.0570
LDOS / Leidos Holdings, Inc. 0.00 -37.15 0.68 -26.59 0.0304 -0.0139
DAL / Delta Air Lines, Inc. 0.01 -1.37 0.68 11.26 0.0304 0.0011
RITM / Rithm Capital Corp. 0.06 6.65 0.68 5.09 0.0304 -0.0005
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.68 0.29 0.0304 -0.0021
US00928QAT85 / Aircastle Ltd 0.68 -0.15 0.0303 -0.0022
WY / Weyerhaeuser Company 0.03 14.35 0.68 0.30 0.0303 -0.0020
VLTO / Veralto Corporation 0.01 0.00 0.68 3.51 0.0303 -0.0010
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.68 10.23 0.0303 0.0009
DCI / Donaldson Company, Inc. 0.01 0.00 0.68 3.51 0.0303 -0.0011
US30293XAJ90 / FREMF Mortgage Trust, Series 2015-K51, Class B 0.68 0.30 0.0303 -0.0020
VZ / Verizon Communications Inc. 0.02 -71.66 0.68 -73.00 0.0303 -0.0896
US85573MAC38 / Starwood Mortgage Residential Trust, Series 2020-3, Class A3 0.68 0.00 0.0303 -0.0021
WM / Waste Management, Inc. 0.00 -0.60 0.68 -1.74 0.0303 -0.0027
EG / Everest Group, Ltd. 0.00 6.85 0.68 0.00 0.0303 -0.0022
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.68 0.74 0.0302 -0.0019
RSG / Republic Services, Inc. 0.00 -2.52 0.68 -0.73 0.0302 -0.0024
OHI / Omega Healthcare Investors, Inc. 0.02 4.96 0.68 1.04 0.0302 -0.0018
KDP / Keurig Dr Pepper Inc. 0.02 4.38 0.68 0.89 0.0302 -0.0019
US075887CJ64 / Becton Dickinson and Co 0.68 1.35 0.0302 -0.0017
SLM / SLM Corporation 0.02 -8.03 0.68 2.58 0.0302 -0.0013
AVB / AvalonBay Communities, Inc. 0.00 4.56 0.68 -0.88 0.0302 -0.0024
OC / Owens Corning 0.00 7.84 0.68 3.85 0.0301 -0.0009
PKG / Packaging Corporation of America 0.00 -1.51 0.68 -6.25 0.0301 -0.0043
US715638DF60 / Peruvian Government International Bond 0.67 2.12 0.0300 -0.0014
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.67 2.28 0.0300 -0.0014
US00206RMM15 / AT&T Inc 0.67 2.12 0.0300 -0.0015
Danby Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US236057AN54) 0.67 0.30 0.0299 -0.0020
US87264ACZ66 / T-Mobile USA Inc 0.67 0.60 0.0299 -0.0019
PRU / Prudential Financial, Inc. 0.01 0.00 0.67 -3.87 0.0299 -0.0034
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 0.67 0.90 0.0299 -0.0018
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.04 112.30 0.67 131.49 0.0298 0.0160
US29250NAJ46 / Enbridge Inc 0.67 -2.20 0.0298 -0.0028
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 17.37 0.67 15.57 0.0298 0.0022
INGR / Ingredion Incorporated 0.00 -6.62 0.67 -6.32 0.0298 -0.0043
COKE / Coca-Cola Consolidated, Inc. 0.01 1,075.20 0.67 -2.77 0.0297 -0.0030
SEE / Sealed Air Corporation 0.02 -0.36 0.67 6.91 0.0297 -0.0000
PODD / Insulet Corporation 0.00 -18.31 0.67 -2.35 0.0297 -0.0028
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.67 0.0297 0.0297
HUM / Humana Inc. 0.00 9.83 0.66 1.53 0.0296 -0.0016
ALAB / Astera Labs, Inc. 0.01 58.63 0.66 140.22 0.0296 0.0164
INVH / Invitation Homes Inc. 0.02 -9.05 0.66 -14.47 0.0296 -0.0074
PEP / PepsiCo, Inc. 0.01 0.00 0.66 -11.97 0.0295 -0.0064
US925650AB99 / VICI Properties LP 0.66 0.46 0.0295 -0.0019
LYFT / Lyft, Inc. 0.04 -20.12 0.66 6.10 0.0295 -0.0003
US92343VGC28 / Verizon Communications Inc 0.66 0.30 0.0295 -0.0020
US126281BD56 / CSAIL 2015-C1 Commercial Mortgage Trust 0.66 -3.80 0.0294 -0.0033
US817826AD20 / 7-Eleven Inc 0.66 1.38 0.0294 -0.0017
ED / Consolidated Edison, Inc. 0.01 0.66 0.0294 0.0294
EQR / Equity Residential 0.01 -5.11 0.66 -10.48 0.0294 -0.0058
COOP / Mr. Cooper Group Inc. 0.00 -10.98 0.66 11.15 0.0293 0.0011
CPT / Camden Property Trust 0.01 0.66 0.0293 0.0293
GDDY / GoDaddy Inc. 0.00 0.00 0.66 0.00 0.0293 -0.0021
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.66 3.31 0.0293 -0.0011
PSA / Public Storage 0.00 0.00 0.66 -1.94 0.0293 -0.0027
US446150AX20 / VAR.RT. CORP. BONDS 0.66 2.02 0.0293 -0.0015
2UA / Auto Trader Group plc 0.06 -35.77 0.66 -24.71 0.0292 -0.0124
CB / Chubb Limited 0.00 0.00 0.65 -4.11 0.0292 -0.0034
BBY / Best Buy Co., Inc. 0.01 0.65 0.0292 0.0292
ELV / Elevance Health, Inc. 0.00 45.54 0.65 8.83 0.0292 0.0009
ZM / Zoom Communications Inc. 0.01 0.00 0.65 5.66 0.0291 -0.0004
TDC / Teradata Corporation 0.03 0.00 0.65 -0.76 0.0291 -0.0023
USY20721BQ18 / Indonesia Government International Bond 0.65 0.62 0.0291 -0.0019
US3140J5JS92 / FN30 0.65 -1.81 0.0290 -0.0026
Mars, Inc. / DBT (US571676AX38) 0.65 0.46 0.0290 -0.0019
US69688FAJ93 / Palmer Square CLO 2021-3 Ltd 0.65 -0.15 0.0290 -0.0021
US03027XBM11 / CORPORATE BONDS 0.65 1.41 0.0290 -0.0016
OS1 / Otsuka Holdings Co., Ltd. 0.01 0.77 0.65 -4.14 0.0290 -0.0034
GH / Guardant Health, Inc. 0.01 14.29 0.65 39.57 0.0290 0.0068
TTD / The Trade Desk, Inc. 0.01 -22.98 0.65 1.41 0.0289 -0.0016
LPX / Louisiana-Pacific Corporation 0.01 -49.47 0.65 -52.81 0.0289 -0.0366
IQVIA, Inc. / DBT (US46266TAG31) 0.65 0.0289 0.0289
AXTA / Axalta Coating Systems Ltd. 0.02 11.91 0.65 0.16 0.0288 -0.0020
HEI / Heidelberg Materials AG 0.00 -58.93 0.65 -43.91 0.0288 -0.0261
TRV / The Travelers Companies, Inc. 0.00 -6.16 0.64 -5.16 0.0287 -0.0037
UHS / Universal Health Services, Inc. 0.00 -6.07 0.64 -9.46 0.0286 -0.0052
US448579AF96 / Hyatt Hotels Corp 0.64 0.00 0.0286 -0.0020
US46643ABL61 / JPMBB Commercial Mortgage Securities Trust 2014-C23 0.64 -2.44 0.0286 -0.0028
ELS / Equity LifeStyle Properties, Inc. 0.01 0.00 0.64 -7.51 0.0286 -0.0045
MAA / Mid-America Apartment Communities, Inc. 0.00 5.95 0.64 -6.43 0.0285 -0.0041
US89788MAH51 / Truist Financial Corp. 0.64 0.16 0.0285 -0.0020
US38384DZX82 / GNMA CMO IO 0.64 -2.74 0.0285 -0.0029
FR / First Industrial Realty Trust, Inc. 0.01 7.62 0.64 -3.92 0.0284 -0.0033
US58933YAT29 / Merck & Co. Inc. 0.64 0.00 0.0284 -0.0020
AZO / AutoZone, Inc. 0.00 -23.42 0.63 -4.10 0.0281 -0.0043
EAT / Brinker International, Inc. 0.00 -1.64 0.63 18.94 0.0280 0.0028
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0.63 0.64 0.0280 -0.0018
GSK / GSK plc 0.03 30.21 0.63 29.94 0.0279 0.0049
STRL / Sterling Infrastructure, Inc. 0.00 -9.88 0.62 83.48 0.0278 0.0116
Opal Bidco SAS / DBT (US68348BAA17) 0.62 0.0278 0.0278
PCTY / Paylocity Holding Corporation 0.00 0.00 0.62 -3.27 0.0277 -0.0030
XS2158697255 / DP World Salaam 0.62 0.00 0.0277 -0.0020
ALSN / Allison Transmission Holdings, Inc. 0.01 -11.93 0.62 -12.69 0.0276 -0.0062
US195325DS19 / Colombia Government International Bond 0.62 1.48 0.0275 -0.0015
US38383FDA84 / Government National Mortgage Association, Series 2021-214, Class AI 0.62 -1.91 0.0275 -0.0025
VICI Properties LP / DBT (US925650AH69) 0.62 1.48 0.0275 -0.0015
US67077MAN83 / Nutrien Ltd 0.61 1.15 0.0274 -0.0016
CLX / The Clorox Company 0.01 10.14 0.61 -10.23 0.0274 -0.0053
US06051GHZ54 / Bank of America Corp 0.61 1.66 0.0274 -0.0014
Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) 0.61 -0.33 0.0274 -0.0020
US3136BHKQ15 / FNMA CMO IO 0.61 -5.55 0.0274 -0.0036
US060335AB23 / Banijay Entertainment SASU 0.61 0.82 0.0273 -0.0017
US026932AC79 / CORP CMO 0.61 -1.92 0.0273 -0.0025
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.61 2.52 0.0272 -0.0012
BHF / Brighthouse Financial, Inc. 0.01 0.00 0.61 -7.29 0.0272 -0.0042
US3136BJRV92 / FNMA CMO IO 0.61 -4.24 0.0272 -0.0032
US26441CBF14 / Duke Energy Corp 0.61 1.16 0.0272 -0.0016
WDAY / Workday, Inc. 0.00 -5.09 0.61 -2.41 0.0271 -0.0026
R / Ryder System, Inc. 0.61 1.00 0.0270 -0.0016
US172967LD18 / Citigroup Inc 0.60 0.33 0.0269 -0.0018
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.60 2.38 0.0269 -0.0012
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.60 3.09 0.0268 -0.0011
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 0.60 2.74 0.0268 -0.0012
US05971KAA79 / Banco Santander SA 0.60 -0.17 0.0268 -0.0019
DOCU / DocuSign, Inc. 0.01 0.00 0.60 -4.19 0.0265 -0.0032
US02146QAD51 / CORP CMO 0.59 -1.66 0.0264 -0.0023
HUN / Huntsman Corporation 0.06 40.50 0.59 -7.37 0.0264 -0.0041
CABK / CaixaBank, S.A. 0.59 0.0264 0.0264
WU / The Western Union Company 0.07 13.49 0.59 -9.63 0.0264 -0.0049
US95000LBE20 / Wells Fargo Commercial Mortgage Trust 2016-C33 0.59 -0.17 0.0262 -0.0019
WTW / Willis Towers Watson Public Limited Company 0.00 -14.71 0.59 -16.52 0.0262 -0.0071
ASI1 / ASICS Corporation 0.02 0.59 0.0262 0.0262
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.59 2.45 0.0262 -0.0012
MLI / Mueller Industries, Inc. 0.01 0.00 0.59 4.46 0.0261 -0.0007
US68233JBB98 / Oncor Electric Delivery Co LLC 0.59 -0.34 0.0261 -0.0020
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.58 6.18 0.0261 -0.0002
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.58 2.64 0.0261 -0.0011
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) 0.58 -2.18 0.0260 -0.0025
US22822VAH42 / Crown Castle International Corp 0.58 1.04 0.0259 -0.0016
CHE / Chemed Corporation 0.00 7.68 0.58 -14.83 0.0259 -0.0066
FCFS / FirstCash Holdings, Inc. 0.58 2.29 0.0259 -0.0012
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.58 0.70 0.0258 -0.0016
US3140FXFM99 / Fannie Mae Pool 0.58 -2.87 0.0257 -0.0026
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.58 1.05 0.0257 -0.0015
US30711XBF06 / CORP CMO 0.57 -5.12 0.0256 -0.0033
ROST / Ross Stores, Inc. 0.00 -11.12 0.57 -11.30 0.0256 -0.0053
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 0.57 0.35 0.0256 -0.0017
US3138WGX904 / Fannie Mae Pool 0.57 -1.55 0.0255 -0.0022
US105756CE88 / Brazilian Government International Bond 0.57 1.07 0.0254 -0.0015
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.57 0.0252 0.0252
US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A 0.57 -7.68 0.0252 -0.0040
RMBS / Rambus Inc. 0.01 0.00 0.56 23.79 0.0251 0.0034
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.56 1.64 0.0249 -0.0013
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.56 -20.17 0.0249 -0.0085
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.56 1.09 0.0249 -0.0015
CVLT / Commvault Systems, Inc. 0.00 -3.54 0.56 6.53 0.0248 -0.0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.56 0.0248 0.0248
US06051GGC78 / Bank of America Corp 0.55 0.36 0.0247 -0.0016
US92735LAA08 / Vine Energy Holdings, LLC 0.55 -0.18 0.0246 -0.0018
CIFC Funding Ltd., Series 2021-4A, Class AR / ABS-CBDO (US12547DAL01) 0.55 0.18 0.0246 -0.0017
US449259AJ97 / ICG US CLO 2017-1 Ltd 0.55 0.18 0.0246 -0.0017
AG1 / AUTO1 Group SE 0.02 0.50 0.55 -11.02 0.0245 0.0019
Athene Global Funding / DBT (US04685A3X78) 0.55 0.18 0.0245 -0.0017
GAP / The Gap, Inc. 0.03 -21.02 0.55 -16.54 0.0243 -0.0068
ITRI / Itron, Inc. 0.00 -5.35 0.54 18.78 0.0243 0.0024
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.54 1.12 0.0242 -0.0014
US3138WH5S78 / Fannie Mae Pool 0.54 -2.00 0.0241 -0.0022
US92556VAC00 / CORP. NOTE 0.54 1.13 0.0240 -0.0014
US143658BQ44 / Carnival Corp 0.54 2.29 0.0239 -0.0011
US07330MAC10 / Truist Bank 0.53 0.95 0.0238 -0.0014
Panama Government Bond / DBT (US698299BX19) 0.53 3.09 0.0238 -0.0009
WTS / Watts Water Technologies, Inc. 0.00 -1.28 0.53 19.28 0.0237 0.0024
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 / ABS-MBS (US20755TAB70) 0.53 0.0237 0.0237
RPRX / Royalty Pharma plc 0.53 1.53 0.0237 -0.0013
US845467AT68 / Southwestern Energy Co 0.53 2.91 0.0237 -0.0010
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.53 2.71 0.0236 -0.0010
US3137FVPZ99 / FHLMC CMO IO 0.53 -3.47 0.0236 -0.0026
JXN / Jackson Financial Inc. 0.01 0.00 0.53 6.01 0.0236 -0.0002
PHH Escrow Issuer LLC / PHH Corp. / DBT (US716964AA94) 0.53 3.52 0.0236 -0.0008
OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 / ABS-CBDO (US67110UAW99) 0.53 0.19 0.0236 -0.0016
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 0.53 0.0235 0.0235
CTRE / CareTrust REIT, Inc. 0.02 2.92 0.53 10.06 0.0234 0.0007
US459506AK78 / International Flavors & Fragrances Inc. 0.53 1.16 0.0234 -0.0014
US084664CV10 / Berkshire Hathaway Finance Corp 0.52 0.58 0.0234 -0.0015
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 0.52 2.75 0.0234 -0.0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.52 0.78 0.0232 -0.0015
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.52 0.0231 0.0231
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.52 0.78 0.0231 -0.0014
US05609GAA67 / BXMT 2021-FL4 Ltd 0.52 -13.40 0.0231 -0.0055
OIS / DIR (N/A) 0.52 0.0230 0.0230
US25156PAC77 / Deutsche Telekom International Finance BV 0.51 0.59 0.0229 -0.0015
1308 / SITC International Holdings Company Limited 0.16 142.42 0.51 186.03 0.0229 0.0143
US37046US851 / General Motors Financial Co Inc 0.51 1.59 0.0228 -0.0013
SHEL / Shell plc 0.01 -88.59 0.51 -89.13 0.0228 -0.2012
TPC / Tutor Perini Corporation 0.01 24.01 0.51 150.74 0.0227 0.0130
PRMI Securitization Trust, Series 2024-CMG1, Class A1 / ABS-O (US74275VAA26) 0.51 -2.86 0.0227 -0.0023
US83614XAQ43 / Sound Point CLO XXVI Ltd 0.51 0.00 0.0227 -0.0016
LUMN / Lumen Technologies, Inc. 0.12 20.54 0.51 34.75 0.0227 0.0046
7NX / NEXON Co., Ltd. 0.03 250.00 0.51 417.35 0.0226 0.0179
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.51 0.60 0.0226 -0.0014
PRAA / PRA Group, Inc. 0.51 5.21 0.0225 -0.0004
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.51 11.23 0.0225 0.0009
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.51 1.00 0.0225 -0.0013
GE9 / Genmab A/S 0.00 0.50 0.0225 0.0225
Wise CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US97718GAA13) 0.50 0.40 0.0224 -0.0015
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 / ABS-CBDO (US64129UCC71) 0.50 0.40 0.0224 -0.0015
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.50 1.01 0.0224 -0.0013
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) 0.50 -0.20 0.0224 -0.0016
US04010LAZ67 / Ares Capital Corp. 0.50 0.40 0.0224 -0.0015
US773663AC30 / ROCKP 2021-1A B 0.50 0.20 0.0223 -0.0016
US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A 0.50 0.20 0.0223 -0.0015
Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R / ABS-CBDO (US09077LAL62) 0.50 0.00 0.0223 -0.0016
TMHC / Taylor Morrison Home Corporation 0.01 0.00 0.50 2.25 0.0223 -0.0010
US91282CAT80 / United States Treasury Note/Bond 0.50 -9.64 0.0222 -0.0043
IDCC / InterDigital, Inc. 0.00 0.00 0.49 8.57 0.0220 0.0003
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.49 3.79 0.0220 -0.0007
US00912XBF06 / Air Lease Corp. 0.49 1.02 0.0220 -0.0013
US77586RAK68 / Romanian Government International Bond 0.49 0.61 0.0220 -0.0014
FTDR / Frontdoor, Inc. 0.01 -1.48 0.49 51.38 0.0219 0.0064
US126281BF05 / CSAIL 2015-C1 Commercial Mortgage Trust 0.49 0.20 0.0219 -0.0015
US49461MAA80 / Kinetik Holdings LP 0.49 1.88 0.0218 -0.0011
HWC / Hancock Whitney Corporation 0.01 -1.41 0.49 7.96 0.0218 0.0002
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.49 0.62 0.0218 -0.0014
PRIM / Primoris Services Corporation 0.01 -5.68 0.49 28.16 0.0218 0.0036
US49177JAK88 / Kenvue Inc 0.49 1.46 0.0217 -0.0012
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.49 1.25 0.0217 -0.0013
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0.49 0.21 0.0217 -0.0014
US941053AJ91 / Waste Connections Inc 0.49 1.67 0.0217 -0.0012
US88033GDB32 / CORP. NOTE 0.48 1.26 0.0216 -0.0012
US3140KPNQ23 / FN30 0.48 -1.02 0.0216 -0.0017
US12062RAB69 / Bunker Hill Loan Depositary Trust 0.48 0.63 0.0215 -0.0014
US254687EZ57 / CORPORATE BONDS 0.48 -1.03 0.0215 -0.0018
US59981CAA09 / Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 0.48 -4.37 0.0215 -0.0025
US3140EXBB89 / FN30 0.48 -1.64 0.0215 -0.0019
AX / Axos Financial, Inc. 0.01 -4.48 0.48 12.65 0.0215 0.0010
9618 / JD.com, Inc. 0.03 -25.35 0.48 -40.81 0.0215 -0.0173
IONQ / IonQ, Inc. 0.01 -3.81 0.48 87.84 0.0214 0.0092
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 0.48 0.0212 0.0212
US70015QAA67 / Park Avenue Institutional Advisers CLO Ltd 2021-1 0.48 0.00 0.0212 -0.0015
US07335CAK09 / Barclays Commercial Mortgage Trust 2019-C4 0.47 -7.98 0.0211 -0.0034
US30711XDA90 / Fannie Mae Connecticut Avenue Securities Frn 01/25/2029 2016-c04 1m2 Bond 0.47 -9.39 0.0211 -0.0039
US74340XCA72 / Prologis LP 0.47 0.0211 0.0211
QS2A / Smiths Group plc 0.02 1.12 0.47 24.54 0.0211 0.0029
SKYW / SkyWest, Inc. 0.00 -5.74 0.47 11.08 0.0210 0.0008
MMYT / MakeMyTrip Limited 0.00 0.47 0.0209 0.0209
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.47 3.08 0.0209 -0.0008
OLY1 / Olympus Corporation 0.04 323.66 0.47 286.78 0.0209 0.0151
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.47 10.14 0.0209 0.0006
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0.47 0.86 0.0209 -0.0013
CHX / ChampionX Corporation 0.02 14.38 0.47 -4.69 0.0209 -0.0026
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.47 0.86 0.0208 -0.0013
Philippines Government Bond / DBT (US718286DG92) 0.47 0.65 0.0208 -0.0013
US037833AL42 / Apple Inc 0.47 0.00 0.0208 -0.0015
CALM / Cal-Maine Foods, Inc. 0.00 1.54 0.47 11.24 0.0208 0.0008
TTMI / TTM Technologies, Inc. 0.01 -5.78 0.46 87.85 0.0207 0.0089
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 0.46 0.0207 0.0207
US76123MAB90 / RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 0.46 -30.94 0.0206 -0.0113
US46641JBB17 / JPMBB Commercial Mortgage Securities Trust 2014-C18 0.46 -1.71 0.0206 -0.0018
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 0.46 0.22 0.0205 -0.0014
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.46 0.0205 0.0205
Petronas Capital Ltd. / DBT (US716743AV14) 0.46 1.77 0.0205 -0.0011
US501797AL82 / L Brands Inc 0.46 2.24 0.0204 -0.0009
BFH / Bread Financial Holdings, Inc. 0.01 7.08 0.45 22.37 0.0203 0.0025
US09204WAA27 / ASSET BACKED SECURITY 0.45 0.00 0.0203 -0.0014
US91845AAA34 / VZ Secured Financing BV 0.45 2.48 0.0203 -0.0009
AGX / Argan, Inc. 0.00 -21.82 0.45 31.30 0.0202 0.0037
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.45 2.95 0.0202 -0.0008
GNW / Genworth Financial, Inc. 0.06 -1.59 0.45 8.11 0.0202 0.0002
UNVR / PT Unilever Indonesia Tbk 5.06 0.45 0.0202 0.0202
US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0.45 0.44 0.0202 -0.0013
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US09077TAA34) 0.45 0.00 0.0201 -0.0014
US01626PAH91 / Alimentation Couche-Tard Inc 0.45 0.67 0.0201 -0.0013
LAUR / Laureate Education, Inc. 0.02 1.63 0.45 16.28 0.0201 0.0016
Sound Point CLO XXXII Ltd., Series 2021-4A, Class A / ABS-CBDO (US83616AAC36) 0.45 0.00 0.0201 -0.0014
Protective Life Global Funding / DBT (US74368CBV54) 0.45 0.67 0.0201 -0.0013
US44701QBE17 / Huntsman International LLC 0.45 -1.10 0.0201 -0.0017
US12668AY901 / CORP CMO 0.45 -5.50 0.0200 -0.0026
SNEX / StoneX Group Inc. 0.00 -8.32 0.45 9.29 0.0200 0.0004
VC / Visteon Corporation 0.00 -1.65 0.44 18.09 0.0198 0.0019
US53944YAB92 / Lloyds Banking Group PLC 0.44 0.00 0.0198 -0.0014
US02005NBQ25 / Ally Financial Inc 0.44 0.68 0.0198 -0.0013
AER / AerCap Holdings N.V. 0.00 0.00 0.44 14.43 0.0198 0.0013
TPH / Tri Pointe Homes, Inc. 0.01 8.87 0.44 9.09 0.0198 0.0003
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.44 1.61 0.0198 -0.0011
ENVA / Enova International, Inc. 0.00 -1.59 0.44 13.62 0.0198 0.0011
US842587DS35 / Southern Co. (The) 0.44 0.91 0.0197 -0.0012
US22822VAK70 / Crown Castle International Corp 0.44 0.91 0.0197 -0.0012
US3133Q3H798 / GOVT CMO 0.44 -6.77 0.0197 -0.0029
Global Partners LP / GLP Finance Corp. / DBT (US37954FAL85) 0.44 0.0197 0.0197
EXTR / Extreme Networks, Inc. 0.02 -3.36 0.44 31.04 0.0196 0.0036
US031162CF59 / Amgen Inc 0.44 0.23 0.0196 -0.0013
US3137BABH47 / FHLMC CMO IO 0.44 1.63 0.0195 -0.0010
US3137F9DD04 / FHLMC CMO IO 0.44 -4.17 0.0195 -0.0023
ESGR / Enstar Group Limited 0.00 -4.20 0.44 -3.10 0.0195 -0.0020
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.44 0.00 0.0195 -0.0014
U.S. Treasury 2 Year Notes / DIR (N/A) 0.44 0.0194 0.0194
US04010LBD47 / Ares Capital Corp. 0.43 1.17 0.0194 -0.0011
UFPI / UFP Industries, Inc. 0.00 0.00 0.43 -7.28 0.0194 -0.0030
PTGX / Protagonist Therapeutics, Inc. 0.01 0.00 0.43 14.25 0.0193 0.0012
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 0.43 -18.18 0.0193 -0.0059
US49272YAB92 / Kevlar SpA 0.43 1.17 0.0193 -0.0011
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 0.43 -24.52 0.0192 -0.0081
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.43 2.86 0.0192 -0.0008
FBP / First BanCorp. 0.02 -3.06 0.43 5.38 0.0192 -0.0003
US478375AN81 / Johnson Controls International plc 0.43 -2.05 0.0192 -0.0018
CATY / Cathay General Bancorp 0.01 -1.55 0.43 4.13 0.0192 -0.0005
US96350RAA23 / White Cap Buyer LLC 0.43 -4.88 0.0192 -0.0024
US95000U3C57 / Wells Fargo & Co. 0.43 0.00 0.0191 -0.0013
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 0.43 0.23 0.0191 -0.0013
US3618BQLU89 / GII30 0.43 -0.47 0.0190 -0.0015
Elmwood CLO 27 Ltd., Series 2024-3A, Class A / ABS-CBDO (US29003FAA03) 0.42 0.47 0.0189 -0.0012
AJI / Ajinomoto Co., Inc. 0.02 0.42 0.0189 0.0189
DAN / Dana Incorporated 0.02 -7.81 0.42 18.54 0.0188 0.0018
LNTH / Lantheus Holdings, Inc. 0.01 -5.64 0.42 -20.86 0.0188 -0.0066
US105756CC23 / Brazilian Government International Bond 0.42 1.94 0.0188 -0.0009
IEA / Informa plc 0.04 -73.39 0.42 -70.67 0.0188 -0.0496
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 0.42 0.96 0.0188 -0.0011
US00130HCG83 / CORP. NOTE 0.42 2.19 0.0188 -0.0009
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.42 -0.47 0.0188 -0.0014
US05492JAZ57 / Barclays Commercial Mortgage Trust 2019-C5 0.42 0.72 0.0187 -0.0012
PAGS / PagSeguro Digital Ltd. 0.04 637.64 0.42 516.18 0.0187 0.0153
US84756NAH26 / Spectra Energy Partners LP 0.42 0.48 0.0187 -0.0012
US26442EAF79 / Duke Energy Ohio Bond 0.42 0.72 0.0187 -0.0011
CNO / CNO Financial Group, Inc. 0.01 -2.88 0.42 -9.91 0.0186 -0.0035
4716 / Oracle Corporation Japan 0.00 0.00 0.42 13.32 0.0186 0.0010
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.42 0.73 0.0186 -0.0012
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 0.42 -0.95 0.0185 -0.0015
AEGON Funding Co. LLC / DBT (US00775VAA26) 0.42 0.00 0.0185 -0.0013
OIS / DIR (N/A) 0.41 0.0185 0.0185
US57665RAN61 / Match Group Inc 0.41 1.72 0.0185 -0.0010
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.41 -10.61 0.0185 -0.0036
US04010LBA08 / Ares Capital Corp. 0.41 0.99 0.0183 -0.0011
SUI / Sekisui Chemical Co., Ltd. 0.02 35.33 0.41 44.01 0.0183 0.0047
NJR / New Jersey Resources Corporation 0.01 -4.08 0.41 -12.42 0.0183 -0.0040
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.41 1.75 0.0182 -0.0009
US26441CAX39 / Duke Energy Corp 0.41 0.99 0.0182 -0.0011
ACAD / ACADIA Pharmaceuticals Inc. 0.02 -16.60 0.41 8.24 0.0182 0.0002
LPL Holdings, Inc. / DBT (US50212YAL83) 0.41 1.24 0.0182 -0.0011
BRSL / Brightstar Lottery PLC 0.03 11.56 0.41 8.56 0.0181 0.0002
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.41 0.00 0.0181 -0.0013
Crescent Energy Finance LLC / DBT (US45344LAG86) 0.41 0.0181 0.0181
BRO / Brown & Brown, Inc. 0.40 0.0180 0.0180
US43732VAC00 / Home Partners of America 2021-2 Trust 0.40 1.00 0.0180 -0.0011
CORT / Corcept Therapeutics Incorporated 0.01 149.77 0.40 60.56 0.0180 0.0060
RHP / Ryman Hospitality Properties, Inc. 0.00 -8.26 0.40 -0.98 0.0180 -0.0015
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 0.40 -9.23 0.0180 -0.0033
US50212YAH71 / LPL Holdings, Inc. 0.40 1.01 0.0179 -0.0011
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.40 1.01 0.0179 -0.0011
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 0.40 0.25 0.0179 -0.0012
US55952AAA79 / ASSET BACKED SECURITY 0.40 0.25 0.0179 -0.0012
US47048JAX19 / Jamestown CLO IX Ltd 0.40 0.25 0.0179 -0.0012
US87250FAN06 / TICP CLO XII Ltd 0.40 0.00 0.0179 -0.0012
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 0.40 0.00 0.0179 -0.0013
US48255XAC20 / ASSET BACKED SECURITY 0.40 -0.25 0.0178 -0.0013
SANTAN / Banco Santander SA 0.40 0.76 0.0178 -0.0011
US639057AJ71 / NatWest Group PLC 0.40 -0.25 0.0178 -0.0013
Hyundai Capital America / DBT (US44891ADK07) 0.40 0.25 0.0177 -0.0012
US12769GAA85 / Caesars Entertainment Inc 0.40 3.94 0.0177 -0.0006
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 0.40 0.51 0.0177 -0.0012
CARG / CarGurus, Inc. 0.01 0.00 0.40 15.12 0.0177 0.0012
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.39 0.0176 0.0176
US571748BG65 / Marsh & McLennan Cos Inc 0.39 0.77 0.0176 -0.0011
US12597NAU72 / CSAIL 2020 C19 XA 0.39 -4.60 0.0176 -0.0022
US21871XAF69 / CORP. NOTE 0.39 1.55 0.0176 -0.0010
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.39 3.97 0.0175 -0.0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.39 98.98 0.0175 0.0081
CUBI / Customers Bancorp, Inc. 0.01 0.00 0.39 17.01 0.0175 0.0015
MATX / Matson, Inc. 0.00 0.00 0.39 -13.30 0.0175 -0.0041
US12593FBG81 / COMM 2015-LC21 Mortgage Trust 0.39 -20.41 0.0174 -0.0060
ACA / Crédit Agricole S.A. 0.02 1.12 0.39 4.85 0.0174 -0.0003
US12597BAY56 / CSAIL 2019-C17 Commercial Mortgage Trust 0.39 -27.43 0.0174 -0.0082
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.39 3.46 0.0174 -0.0006
US12637UBA60 / CSAIL 2016-C7 Commercial Mortgage Trust 0.39 0.78 0.0174 -0.0011
OUT / OUTFRONT Media Inc. 0.02 0.00 0.39 1.31 0.0173 -0.0010
PTCT / PTC Therapeutics, Inc. 0.01 0.00 0.39 -4.21 0.0173 -0.0020
J.P. Morgan Mortgage Trust, Series 2025-2, Class A11 / ABS-MBS (US46593NAY13) 0.39 -6.07 0.0173 -0.0024
US225401AT54 / Credit Suisse Group AG 0.39 0.78 0.0173 -0.0011
US30711XDK72 / Fannie Mae Connecticut Avenue Securities 0.39 -9.79 0.0173 -0.0032
US12527GAD51 / CF Industries Inc 0.39 1.84 0.0173 -0.0009
TPB / Turning Point Brands, Inc. 0.01 -15.86 0.39 7.22 0.0172 0.0000
US80874YBE95 / Scientific Games International Inc 0.39 1.58 0.0172 -0.0009
RAMP / LiveRamp Holdings, Inc. 0.01 -6.45 0.39 18.40 0.0172 0.0016
AXON / Axon Enterprise, Inc. 0.00 -70.71 0.39 24.19 0.0172 0.0008
US253393AF94 / Dick's Sporting Goods, Inc. 0.39 0.0172 0.0172
Vertiv Group Corp., First Lien, Amendment No. 5 CME Term Loan, B3 / LON (US92537EAF51) 0.39 0.0172 0.0172
CSTM / Constellium SE 0.03 0.00 0.39 31.85 0.0172 0.0032
AMBA / Ambarella, Inc. 0.01 0.00 0.39 31.40 0.0172 0.0032
US03027XBA72 / CORPORATE BONDS 0.39 1.32 0.0172 -0.0010
AXP / American Express Company - Depositary Receipt (Common Stock) 0.38 0.00 0.0171 -0.0012
US00687YAC93 / Adient Global Holdings Ltd 0.38 8.19 0.0171 0.0002
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 1.12 0.38 7.28 0.0171 0.0000
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.38 1.06 0.0171 -0.0010
STNG / Scorpio Tankers Inc. 0.01 5.91 0.38 10.09 0.0171 0.0005
GALD / Galderma Group AG 0.00 0.38 0.0171 0.0171
US20030NCZ24 / Comcast Corp. 0.38 -0.78 0.0170 -0.0014
CNO Global Funding / DBT (US18977W2F62) 0.38 0.79 0.0170 -0.0011
CH0286864027 / UBS Group AG 0.38 0.00 0.0170 -0.0012
US92840VAE20 / Vistra Operations Co LLC 0.38 1.87 0.0170 -0.0009
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.38 -0.52 0.0170 -0.0013
US68389XCE31 / Oracle Corp 0.38 1.87 0.0170 -0.0009
Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R / ABS-CBDO (US55821TAL17) 0.38 0.00 0.0170 -0.0012
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.38 1.06 0.0170 -0.0010
US257867BA88 / Rr Donnelley & Sons Bond 0.38 1.06 0.0170 -0.0010
ENS / EnerSys 0.00 0.00 0.38 -6.19 0.0169 -0.0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.38 0.0169 0.0169
CASH / Pathward Financial, Inc. 0.00 -7.77 0.38 0.00 0.0169 -0.0012
HIMS / Hims & Hers Health, Inc. 0.01 0.00 0.38 69.06 0.0168 0.0061
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.38 -2.84 0.0168 -0.0017
BCO / The Brink's Company 0.00 0.00 0.38 3.59 0.0167 -0.0006
LIF / Life360, Inc. 0.01 0.37 0.0167 0.0167
CDI / DCR (N/A) 0.37 0.0167 0.0167
US61765LAX82 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.37 1.91 0.0166 -0.0009
US401494AX79 / GOVERNMENT BOND 0.37 1.09 0.0166 -0.0010
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.37 3.05 0.0166 -0.0006
US126408GY39 / Csx Corp 4.1% 03/15/44 0.37 -0.27 0.0166 -0.0012
Allegro CLO XII Ltd., Series 2020-1A, Class A1R / ABS-CBDO (US01750TAN63) 0.37 0.27 0.0166 -0.0011
COUR / Coursera, Inc. 0.04 -6.93 0.37 22.44 0.0166 0.0021
US22822VAV36 / Crown Castle International Corp 0.37 0.82 0.0165 -0.0010
US85205TAR14 / Spirit AeroSystems Inc 0.37 -0.27 0.0165 -0.0012
US55760LAB36 / Madison IAQ LLC 0.37 4.24 0.0165 -0.0005
US85205TAK60 / Spirit AeroSystems, Inc. 0.37 113.95 0.0165 0.0082
Athene Global Funding / DBT (US04685A3Z27) 0.37 0.82 0.0164 -0.0010
US46647PDW32 / JPMorgan Chase & Co 0.37 -0.27 0.0164 -0.0012
US57767XAB64 / Mav Acquisition Corp. 0.37 3.39 0.0164 -0.0006
UE / Urban Edge Properties 0.02 0.00 0.37 -1.88 0.0163 -0.0015
US92763MAB19 / Viper Energy Partners LP 0.37 1.39 0.0163 -0.0009
BA.PRA / The Boeing Company - Preferred Security 0.01 0.00 0.37 13.66 0.0163 0.0009
US410345AQ54 / Hanesbrands Inc 0.37 0.55 0.0163 -0.0011
US3138WG5Q31 / FN30 0.37 -2.67 0.0163 -0.0016
KKR CLO 54 Ltd., Series 2024-54A, Class A / ABS-CBDO (US48256VAA98) 0.37 0.55 0.0163 -0.0011
Kiniksa Pharmaceuticals International plc, Class A / EC (GB00BRXB0C07) 0.01 89.99 0.36 136.36 0.0163 0.0089
AGS / The Hour Glass Limited 0.02 0.00 0.36 4.31 0.0162 -0.0004
IPN / Ipsen S.A. 0.00 1.09 0.36 4.61 0.0162 -0.0004
PRM / Perimeter Solutions, Inc. 0.03 47.27 0.36 103.93 0.0162 0.0077
XS2366832496 / Benin Government International Bond 0.36 13.08 0.0162 0.0009
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 0.36 -0.55 0.0162 -0.0012
NXG / NEXT plc 0.00 -47.34 0.36 -37.54 0.0161 -0.0115
US486661AF87 / Kazakhstan Government International Bond 0.36 0.00 0.0161 -0.0011
Wind River CLO Ltd., Series 2021-4A, Class AR / ABS-CBDO (US97316UAJ79) 0.36 0.0161 0.0161
US97316UAA60 / ASSET BACKED SECURITY 0.36 0.28 0.0161 -0.0011
US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.36 -0.28 0.0160 -0.0012
US195325EG61 / Colombia Government International Bond 0.36 0.28 0.0160 -0.0010
NVCR / NovoCure Limited 0.02 0.00 0.36 -0.28 0.0160 -0.0011
Zegona Finance plc / DBT (US98927UAA51) 0.36 0.85 0.0160 -0.0010
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.36 1.42 0.0160 -0.0009
BKH / Black Hills Corporation 0.01 0.00 0.36 -7.51 0.0160 -0.0025
US12769GAB68 / Caesars Entertainment, Inc. 0.36 2.29 0.0159 -0.0008
US86364KAA25 / CORP CMO 0.36 0.85 0.0159 -0.0009
Atlassian Corp. / DBT (US049468AA91) 0.36 0.85 0.0159 -0.0010
BIM / bioMérieux S.A. 0.00 1.10 0.35 13.10 0.0158 0.0008
US12631DAG88 / COMM 2014-CCRE17 Mortgage Trust 0.35 -2.21 0.0158 -0.0015
US172967KR13 / Citigroup Inc 0.35 0.57 0.0158 -0.0010
2IY / Cushman & Wakefield plc 0.03 0.00 0.35 8.26 0.0158 0.0002
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.35 3.83 0.0157 -0.0005
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.35 0.57 0.0157 -0.0010
US872287AL19 / TCI Communications Inc 0.35 -0.28 0.0157 -0.0011
US456837BF96 / ING Groep NV 0.35 -0.28 0.0157 -0.0011
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.35 0.0157 0.0157
Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR / ABS-CBDO (US29001EAA55) 0.35 0.00 0.0157 -0.0011
US95000U3E14 / Wells Fargo & Co. 0.35 0.57 0.0157 -0.0010
US81880XAQ51 / Shackleton 2019-XIV Clo Ltd 0.35 0.00 0.0157 -0.0011
Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US93655PAA57) 0.35 0.00 0.0156 -0.0011
US22846FAC23 / Crown Point CLO 10 Ltd 0.35 0.00 0.0156 -0.0011
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 0.35 0.29 0.0156 -0.0011
SATS / EchoStar Corporation 0.35 30.60 0.0156 0.0028
AGL Core CLO 31 Ltd., Series 2024-31A, Class A / ABS-CBDO (US00852MAA80) 0.35 0.00 0.0156 -0.0011
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.35 0.86 0.0156 -0.0010
US60337JAA43 / Minerva Merger Sub Inc 0.35 4.80 0.0156 -0.0003
Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) 0.35 3.87 0.0156 -0.0005
LC / LendingClub Corporation 0.03 220.99 0.35 275.27 0.0156 0.0111
BANK5, Series 2024-5YR7, Class XA / ABS-MBS (US06211UBR59) 0.35 -5.93 0.0156 -0.0021
BH5 / BlueScope Steel Limited 0.02 -58.02 0.35 -59.79 0.0156 -0.0300
XS2264968665 / Ivory Coast Government International Bond 0.35 12.26 0.0156 0.0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.35 0.29 0.0155 -0.0010
RGLD / Royal Gold, Inc. 0.00 0.35 0.0155 0.0155
RY4C / Ryanair Holdings plc 0.01 0.35 0.0155 0.0155
LZ / LegalZoom.com, Inc. 0.04 -2.00 0.35 1.47 0.0154 -0.0009
VRSK / Verisk Analytics, Inc. 0.00 -52.69 0.34 -45.14 0.0154 -0.0141
TNK / Teekay Tankers Ltd. 0.01 0.00 0.34 9.21 0.0154 0.0003
BCRX / BioCryst Pharmaceuticals, Inc. 0.04 24.50 0.34 48.91 0.0152 0.0043
Bain Capital CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US056920AA98) 0.34 0.59 0.0152 -0.0010
US92343VGH15 / Verizon Communications Inc 0.34 1.49 0.0152 -0.0009
PI / Impinj, Inc. 0.00 0.00 0.34 22.66 0.0152 0.0019
USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 0.34 3.34 0.0152 -0.0006
Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) 0.34 3.67 0.0152 -0.0005
AVA / Avista Corporation 0.01 207.66 0.34 180.17 0.0152 0.0093
US87305RAK59 / TTM Technologies Inc 0.34 3.67 0.0151 -0.0005
US378272AN87 / Glencore Funding LLC 0.34 0.60 0.0150 -0.0010
US08263DAA46 / Benteler International AG 0.34 0.30 0.0150 -0.0010
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 0.34 -34.56 0.0150 -0.0096
US225401AF50 / Credit Suisse Group AG 0.34 0.60 0.0150 -0.0009
WELPP / Wisconsin Electric Power Company - Preferred Security 0.34 2.13 0.0150 -0.0007
SMMT / Summit Therapeutics Inc. 0.02 66.10 0.34 83.61 0.0150 0.0062
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.34 5.68 0.0150 -0.0002
US73928RAB24 / Power Finance Corp Ltd 0.34 0.90 0.0150 -0.0009
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.34 2.13 0.0150 -0.0007
DCC / DCC plc 0.01 -22.21 0.34 -24.38 0.0150 -0.0062
G24 / Scout24 SE 0.00 1.09 0.33 33.73 0.0149 0.0029
XS2010026305 / Hungary Government International Bond 0.33 1.22 0.0149 -0.0009
US143658BN13 / Carnival Corp 0.33 -20.95 0.0148 -0.0052
US61691QAD07 / Morgan Stanley Capital I Trust 2018-L1 0.33 0.91 0.0148 -0.0009
MHO / M/I Homes, Inc. 0.00 0.00 0.33 -1.78 0.0148 -0.0013
US71568QAE70 / Perusahaan Listrik Negara PT 0.33 0.91 0.0148 -0.0009
US94106LBV09 / CORP. NOTE 0.33 0.91 0.0148 -0.0009
US09659T2B67 / BNP Paribas SA 0.33 2.48 0.0147 -0.0007
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.33 0.61 0.0147 -0.0009
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.33 0.92 0.0147 -0.0009
CSTL / Castle Biosciences, Inc. 0.02 0.00 0.33 1.86 0.0147 -0.0007
US591560AA57 / MetLife Capital Trust IV 0.33 0.00 0.0147 -0.0010
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.33 -2.38 0.0147 -0.0014
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.33 8.61 0.0146 0.0002
US87264ABV61 / T-Mobile USA Inc 0.33 1.24 0.0146 -0.0008
US48123UAB08 / JPMorgan Chase & Co., Series W 0.33 -4.96 0.0146 -0.0019
Dominican Republic Government Bond / DBT (US25714PFB94) 0.33 0.62 0.0145 -0.0009
US68389XBZ78 / Oracle Corp 0.33 1.88 0.0145 -0.0008
XS1319820897 / Southern Gas Corridor CJSC 0.32 0.31 0.0145 -0.0010
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA / ABS-MBS (US95003VAD01) 0.32 -5.81 0.0145 -0.0020
UPWK / Upwork Inc. 0.02 -6.46 0.32 -3.57 0.0145 -0.0016
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.32 13.33 0.0144 0.0008
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.32 -0.62 0.0144 -0.0011
Corebridge Global Funding / DBT (US00138CBA53) 0.32 0.63 0.0144 -0.0009
US02146BAB27 / CORP CMO 0.32 -3.92 0.0142 -0.0016
Allied Universal Holdco LLC / DBT (US019576AD90) 0.32 2.91 0.0142 -0.0005
EVER / EverQuote, Inc. 0.01 3.63 0.32 -4.52 0.0142 -0.0017
AGIO / Agios Pharmaceuticals, Inc. 0.01 0.00 0.32 13.62 0.0142 0.0008
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.32 -0.63 0.0141 -0.0011
BLND / Blend Labs, Inc. 0.10 0.00 0.32 -1.56 0.0141 -0.0012
Icon Investments Six DAC / DBT (US45115AAA25) 0.32 0.00 0.0141 -0.0010
OII / Oceaneering International, Inc. 0.02 0.00 0.32 -5.12 0.0141 -0.0018
US77289KAA34 / Rockcliff Energy II LLC 0.32 3.28 0.0141 -0.0005
RWE / RWE Aktiengesellschaft 0.01 1.11 0.31 18.05 0.0140 0.0013
REP / Repsol, S.A. 0.02 1.12 0.31 11.35 0.0140 0.0005
US00130HCE36 / CORP. NOTE 0.31 0.64 0.0140 -0.0009
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.31 3.99 0.0140 -0.0005
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.31 1.95 0.0140 -0.0007
US038522AQ17 / Aramark Services Inc 0.31 1.62 0.0140 -0.0008
US92332YAB74 / Venture Global LNG, Inc. 0.31 2.30 0.0139 -0.0006
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.31 0.0139 0.0139
Jamestown CLO IX Ltd., Series 2016-9A, Class A2RR / ABS-CBDO (US47048JAZ66) 0.31 0.00 0.0139 -0.0010
NTGR / NETGEAR, Inc. 0.01 5.64 0.31 25.51 0.0138 0.0020
US48250AAA16 / KKR Group Finance Co III LLC 0.31 0.98 0.0138 -0.0009
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.31 3.68 0.0138 -0.0005
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 102.25 0.31 97.45 0.0138 0.0063
US542514FE90 / ASSET BACKED SECURITY 0.31 -4.92 0.0138 -0.0017
TILE / Interface, Inc. 0.01 0.00 0.31 5.46 0.0138 -0.0002
DOLE / Dole plc 0.02 0.00 0.31 -3.13 0.0138 -0.0015
ARVN / Arvinas, Inc. 0.04 452.52 0.31 483.02 0.0138 0.0113
US12481KAS78 / CBAM 2017-2 Ltd 0.31 0.00 0.0138 -0.0010
Rocket Cos., Inc. / DBT (US77311WAB72) 0.31 0.0137 0.0137
US50187TAH95 / LGI Homes, Inc. 0.31 -0.33 0.0137 -0.0010
US12630BAE83 / Commercial Mortgage Trust, Series 2013-CR13, Class D 0.31 -6.13 0.0137 -0.0019
US01626PAM86 / Alimentation Couche-Tard Inc 0.31 1.66 0.0137 -0.0007
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 0.31 1.32 0.0137 -0.0007
SAB / Banco de Sabadell, S.A. 0.10 1.13 0.31 14.61 0.0137 0.0009
US90385KAJ07 / BANK LOAN NOTE 0.31 2.34 0.0137 -0.0006
NMIH / NMI Holdings, Inc. 0.01 0.00 0.31 16.86 0.0136 0.0012
US88033GDQ01 / CORP. NOTE 0.31 2.35 0.0136 -0.0006
FDJ / La Française des Jeux Société anonyme 0.01 1.12 0.30 26.14 0.0136 0.0021
MTX / Minerals Technologies Inc. 0.01 0.00 0.30 -13.43 0.0136 -0.0032
PHR / Phreesia, Inc. 0.01 0.00 0.30 11.40 0.0135 0.0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.30 0.00 0.0135 -0.0009
XS1807300105 / KazMunayGas National Co JSC 0.30 2.03 0.0135 -0.0007
US12543DBM11 / CHS/Community Health Systems Inc 0.30 7.50 0.0135 0.0000
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR / ABS-CBDO (US38138JAN37) 0.30 0.33 0.0135 -0.0009
US46643ABK88 / JPMBB Commercial Mortgage Securities Trust 0.30 -2.90 0.0134 -0.0014
US10569VAB99 / ASSET BACKED SECURITY 0.30 -9.91 0.0134 -0.0025
US28852LAG86 / ELLINGTON CLO III LTD SER 2018-3A CL B V/R REGD 144A P/P 2.13425000 0.30 -0.33 0.0134 -0.0010
US42088AAA25 / Hayfin US XIV Ltd 0.30 0.00 0.0134 -0.0009
KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) 0.30 0.0134 0.0134
US89640LAA08 / TRINITAS CLO XVIII LTD SER 2021-18A CL A1 V/R REGD 144A P/P 3.87986000 0.30 0.00 0.0134 -0.0009
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US05682GAQ10) 0.30 0.0134 0.0134
XS2066744231 / Carnival PLC 0.30 2.04 0.0134 -0.0007
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1 / ABS-CBDO (US05682GAA67) 0.30 0.0134 0.0134
VBTX / Veritex Holdings, Inc. 0.01 0.00 0.30 4.18 0.0134 -0.0003
MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) 0.30 1.71 0.0133 -0.0007
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0.30 0.0133 0.0133
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.30 1.71 0.0133 -0.0007
US579063AB46 / Condor Merger Sub Inc 0.30 -45.90 0.0133 -0.0129
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.30 32.59 0.0133 0.0025
TDOC / Teladoc Health, Inc. 0.03 0.00 0.30 9.59 0.0133 0.0003
ADS / adidas AG 0.00 -17.30 0.30 -18.23 0.0132 -0.0041
US01741RAH57 / Allegheny Technologies Inc 0.30 1.02 0.0132 -0.0008
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.30 1.37 0.0132 -0.0007
MTDR / Matador Resources Company 0.30 1.03 0.0132 -0.0008
6701 / NEC Corporation 0.01 1.00 0.29 38.03 0.0131 0.0030
HTH / Hilltop Holdings Inc. 0.01 0.00 0.29 -0.34 0.0131 -0.0010
US12668RAA68 / CORP CMO 0.29 -2.33 0.0131 -0.0013
US836205BC70 / Republic of South Africa Government International Bond 0.29 3.16 0.0131 -0.0005
CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) 0.29 0.0131 0.0131
US92918FAF18 / Voya CLO 2019-3 Ltd 0.29 0.0131 0.0131
DNOW / DNOW Inc. 0.02 0.00 0.29 -13.06 0.0131 -0.0030
TRMK / Trustmark Corporation 0.01 0.00 0.29 5.42 0.0131 -0.0002
US3133A8F856 / FR30 0.29 -1.36 0.0130 -0.0011
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.29 1.39 0.0130 -0.0007
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 / ABS-MBS (US46658DAA72) 0.29 -3.00 0.0130 -0.0014
US61762DAG60 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 0.29 1.05 0.0130 -0.0008
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.29 0.00 0.0130 -0.0009
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.29 0.0129 0.0129
SUN / Sunoco LP - Limited Partnership 0.29 1.40 0.0129 -0.0007
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.29 3.21 0.0129 -0.0005
CABK / CaixaBank, S.A. 0.29 0.70 0.0129 -0.0008
US15089QAK04 / Celanese US Holdings LLC 0.29 1.05 0.0129 -0.0008
US853496AG21 / Standard Industries Inc/NJ 0.29 2.49 0.0129 -0.0006
KPN / Koninklijke KPN N.V. 0.06 -67.64 0.29 -62.79 0.0129 -0.0241
US02005NBP42 / Ally Financial Inc 0.29 1.77 0.0128 -0.0007
DECK / Deckers Outdoor Corporation 0.00 0.00 0.29 -8.01 0.0128 -0.0021
US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.29 -30.17 0.0128 -0.0068
US30711XEC48 / Fannie Mae Connecticut Avenue Securities, Series 2016-C07, Class 2M2 0.29 -6.82 0.0128 -0.0019
BCC / Boise Cascade Company 0.00 0.00 0.29 -11.42 0.0128 -0.0027
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.29 2.50 0.0128 -0.0006
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 0.29 0.00 0.0128 -0.0009
US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM 0.29 -10.34 0.0128 -0.0025
TK / Teekay Corporation Ltd. 0.03 0.00 0.29 25.44 0.0128 0.0019
US836205AW44 / Republic of South Africa Government International Bond 0.29 1.42 0.0128 -0.0007
SITC / SITE Centers Corp. 0.03 0.00 0.29 -11.73 0.0128 -0.0027
US69331CAJ71 / PG&E Corp 0.29 -1.04 0.0128 -0.0010
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0.29 0.0127 0.0127
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0.28 1.79 0.0127 -0.0007
US18977W2C32 / CNO Global Funding 0.28 1.07 0.0127 -0.0008
Aris Water Holdings LLC / DBT (US04041NAA00) 0.28 1.80 0.0127 -0.0006
US12592XBG07 / COMM 15-CR22 B FRN 03-10-48/03-12-25 0.28 -2.41 0.0126 -0.0012
US478375AR95 / Johnson Controls International plc 0.28 0.00 0.0126 -0.0009
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.28 13.25 0.0126 0.0007
XS1631415400 / Ivory Coast Government International Bond 0.28 2.17 0.0126 -0.0006
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.28 -5.69 0.0126 -0.0017
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.28 1.08 0.0126 -0.0007
US46639NAW11 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.28 -5.70 0.0126 -0.0017
KROS / Keros Therapeutics, Inc. 0.02 501.03 0.28 702.86 0.0126 0.0108
QBE / QBE Insurance Group Limited 0.02 1.12 0.28 12.85 0.0125 0.0006
XS2066744231 / Carnival PLC 0.28 0.0125 0.0125
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.28 0.72 0.0125 -0.0008
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.28 3.72 0.0125 -0.0004
NBR / Nabors Industries Ltd. 0.28 -14.46 0.0124 -0.0031
CALX / Calix, Inc. 0.01 113.36 0.28 219.54 0.0124 0.0083
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.28 0.0124 0.0124
ENI / Eni S.p.A. 0.02 0.00 0.28 4.14 0.0124 -0.0003
US448579AQ51 / Hyatt Hotels Corp 0.28 0.36 0.0124 -0.0008
US44332PAH47 / HUB International Ltd 0.28 1.47 0.0124 -0.0007
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.28 2.23 0.0123 -0.0006
HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R / ABS-CBDO (US40638UAS87) 0.28 0.36 0.0123 -0.0008
US68902VAK35 / CORP. NOTE 0.28 2.23 0.0123 -0.0006
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.27 0.0123 0.0123
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 0.27 0.00 0.0122 -0.0009
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 0.27 3.03 0.0122 -0.0005
US83001AAD46 / Six Flags Entertainment Corp 0.27 2.26 0.0122 -0.0006
MUR / Murphy Oil Corporation 0.01 0.00 0.27 -20.76 0.0121 -0.0043
Glencore Funding LLC / DBT (US378272BU12) 0.27 1.50 0.0121 -0.0007
CSTM / Constellium SE 0.27 3.86 0.0120 -0.0003
US92676XAG25 / Viking Cruises Ltd 0.27 0.75 0.0120 -0.0007
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.27 -1.82 0.0120 -0.0011
MT / ArcelorMittal S.A. 0.01 -33.66 0.27 -19.76 0.0120 -0.0037
US04287KAB70 / ARSENAL AIC PARENT LLC 0.27 1.52 0.0120 -0.0006
KFY / Korn Ferry 0.00 0.00 0.27 8.06 0.0120 0.0001
ARLO / Arlo Technologies, Inc. 0.02 0.00 0.27 71.79 0.0120 0.0045
US527298BU63 / Level 3 Financing Inc 0.27 2.29 0.0120 -0.0006
US960413AY89 / Westlake Chemical Corp 0.27 -0.37 0.0119 -0.0009
US89173CAD92 / TOWD POINT MORTGAGE TRUST 2016-5 SER 2016-5 CL M2 V/R REGD 144A P/P 3.37500000 0.27 1.14 0.0119 -0.0007
US961214EQ27 / Westpac Banking Corp 0.27 0.38 0.0119 -0.0008
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc / DBT (US13005HAA86) 0.27 3.11 0.0118 -0.0004
USP3579EBV85 / Dominican Republic International Bond 0.26 0.38 0.0118 -0.0008
U96 / Sembcorp Industries Ltd 0.05 124.20 0.26 242.86 0.0118 0.0080
US688239AF99 / Oshkosh Corp 0.26 0.38 0.0117 -0.0008
NNE / NANO Nuclear Energy Inc. 0.01 0.00 0.26 30.85 0.0117 0.0021
US90932LAH06 / United Airlines Inc 0.26 208.24 0.0117 0.0076
US92926UAA97 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 0.26 -0.76 0.0117 -0.0009
US08576PAF80 / Berry Global Inc 0.26 0.77 0.0117 -0.0007
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 / ABS-MBS (US20755RAA32) 0.26 -3.69 0.0117 -0.0013
SLVM / Sylvamo Corporation 0.01 0.00 0.26 -25.43 0.0117 -0.0051
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.26 -0.38 0.0117 -0.0009
US64128XAE04 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp 0.26 0.00 0.0116 -0.0008
OFG / OFG Bancorp 0.01 0.00 0.26 7.00 0.0116 -0.0000
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.26 1.17 0.0116 -0.0007
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.26 3.19 0.0116 -0.0004
US48275EAA47 / KREF 2022-FL3 Ltd 0.26 -13.67 0.0116 -0.0028
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.26 0.78 0.0116 -0.0007
US3138WH6L17 / Fannie Mae Pool 0.26 -3.73 0.0115 -0.0013
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) 0.26 0.78 0.0115 -0.0007
CCO / Clear Channel Outdoor Holdings, Inc. 0.26 5.31 0.0115 -0.0002
US09739DAD21 / Boise Cascade Co 0.26 3.20 0.0115 -0.0005
ECPG / Encore Capital Group, Inc. 0.26 4.05 0.0115 -0.0003
CNR / Core Natural Resources, Inc. 0.00 -6.46 0.26 -15.46 0.0115 -0.0030
US350392AA45 / Foundation Building Materials Inc 0.26 12.72 0.0115 0.0005
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0.26 3.64 0.0114 -0.0004
TransDigm, Inc. / DBT (US893647BW65) 0.26 1.99 0.0114 -0.0006
REVG / REV Group, Inc. 0.01 -55.72 0.25 -33.51 0.0114 -0.0069
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.25 0.40 0.0114 -0.0008
US462613AP51 / CORP. NOTE 0.25 0.79 0.0114 -0.0007
SAGE / Sage Therapeutics, Inc. 0.03 1,244.77 0.25 279.10 0.0113 0.0083
MRVL / Marvell Technology, Inc. 0.00 -87.86 0.25 -78.15 0.0113 -0.0444
Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) 0.25 0.80 0.0113 -0.0007
PRG / PROG Holdings, Inc. 0.01 0.00 0.25 10.48 0.0113 0.0003
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.25 2.85 0.0113 -0.0005
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.25 5.88 0.0113 -0.0001
US29444UBE55 / Equinix, Inc. 0.25 1.61 0.0113 -0.0006
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.25 5.00 0.0112 -0.0002
US36179UZS40 / Ginnie Mae II Pool 0.25 -3.09 0.0112 -0.0011
Southern California Gas Co. / DBT (US842434DB54) 0.25 1.62 0.0112 -0.0006
Elmwood CLO IV Ltd., Series 2020-1A, Class AR / ABS-CBDO (US29002GAL59) 0.25 0.40 0.0112 -0.0008
Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) 0.25 0.00 0.0112 -0.0008
US97719TAA25 / WISE CLO 2023-2 LTD SER 2023-2A CL A V/R REGD 144A P/P 0.00000000 0.25 0.00 0.0112 -0.0008
US92332YAC57 / Venture Global LNG Inc 0.25 1.63 0.0112 -0.0006
US40637LAA89 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A 0.25 0.00 0.0112 -0.0008
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.25 1.63 0.0112 -0.0006
US87168NAC83 / SYMPHONY CLO LTD 0.25 0.00 0.0112 -0.0008
IDT / IDT Corporation 0.00 134.70 0.25 215.19 0.0111 0.0073
US045054AL70 / Ashtead Capital Inc 0.25 1.63 0.0111 -0.0006
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AM / Dassault Aviation société anonyme 0.00 -56.28 0.25 -53.20 0.0111 -0.0143
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.25 0.00 0.0111 -0.0008
US78433BAA61 / CORP. NOTE 0.25 2.48 0.0111 -0.0005
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.25 0.0111 0.0111
US366651AE76 / Gartner Inc 0.25 1.64 0.0111 -0.0006
Benchmark Mortgage Trust, Series 2024-V10, Class XA / ABS-MBS (US08163UAD19) 0.25 -3.50 0.0111 -0.0012
Wayfair LLC / DBT (US94419NAB38) 0.25 4.22 0.0110 -0.0003
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.25 2.07 0.0110 -0.0005
LIVN / LivaNova PLC 0.01 0.00 0.25 14.42 0.0110 0.0007
US12513GBF54 / CDW LLC / CDW Finance Corp 0.25 1.23 0.0110 -0.0006
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Wayfair LLC / DBT (US94419NAA54) 0.25 4.26 0.0110 -0.0003
USP75744AE59 / Paraguay Government International Bond 0.25 1.24 0.0109 -0.0007
US62482BAA08 / Mozart Debt Merger Sub Inc 0.24 2.52 0.0109 -0.0005
US82967NBM92 / Sirius XM Radio Inc 0.24 3.83 0.0109 -0.0004
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.24 121.82 0.0109 0.0056
US707569AS84 / Penn National Gaming Inc 0.24 0.41 0.0109 -0.0007
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.24 2.09 0.0109 -0.0005
US3617AHTE92 / GN30 0.24 -0.81 0.0109 -0.0009
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.24 0.0109 0.0109
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0.24 -15.33 0.0109 -0.0029
US00002MAA71 / A&D Mortgage Trust, Series 2023-NQM4, Class A1 0.24 -4.33 0.0108 -0.0013
CBGB / Carlsberg A/S 0.00 1.12 0.24 13.55 0.0108 0.0006
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.24 2.53 0.0108 -0.0005
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US88632QAE35 / Picard Midco, Inc. 0.24 3.86 0.0108 -0.0003
US947075AU14 / Weatherford International Ltd 0.24 0.0108 0.0108
CNO Global Funding / DBT (US18977W2G46) 0.24 0.42 0.0108 -0.0007
US045054AP84 / Ashtead Capital Inc 0.24 1.26 0.0108 -0.0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.24 2.56 0.0107 -0.0005
US42704LAA26 / Herc Holdings, Inc. 0.24 0.42 0.0107 -0.0007
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) 0.24 -10.49 0.0107 -0.0021
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.24 3.46 0.0107 -0.0004
J.P. Morgan Mortgage Trust, Series 2025-1, Class A11 / ABS-MBS (US46658UAY73) 0.24 -6.27 0.0107 -0.0015
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FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 / ABS-MBS (US20755JAA16) 0.24 -3.64 0.0106 -0.0012
Foundation Building Materials, Inc., First Lien, CME Term Loan / LON (US35039KAD81) 0.24 0.0106 0.0106
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.24 0.0106 0.0106
US36252SAX53 / GS Mortgage Securities Trust 2019-GC38 0.24 -6.67 0.0106 -0.0016
US404119BX69 / HCA Inc 0.24 0.85 0.0106 -0.0006
US19828TAA43 / CORP. NOTE 0.24 1.72 0.0106 -0.0006
US146869AM47 / Carvana Co. 0.24 70.50 0.0106 0.0039
US23291KAK16 / CORPORATE BONDS 0.24 -0.84 0.0106 -0.0009
US36267VAF04 / GE HealthCare Technologies Inc 0.24 0.42 0.0106 -0.0007
US98978VAL71 / Zoetis Inc 0.24 0.85 0.0105 -0.0006
OPCH / Option Care Health, Inc. 0.01 -10.39 0.24 -16.61 0.0105 -0.0030
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.24 1.29 0.0105 -0.0006
US01741RAN26 / ATI Inc 0.24 1.29 0.0105 -0.0006
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.24 0.0105 0.0105
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US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.24 0.43 0.0105 -0.0007
US00914AAQ58 / Air Lease Corp 0.24 1.73 0.0105 -0.0005
US00130HCH66 / AES Corp/The 0.24 0.43 0.0105 -0.0007
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.23 1.29 0.0105 -0.0006
8750 / Dai-ichi Life Holdings, Inc. 0.03 0.23 0.0105 0.0105
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) 0.23 -0.85 0.0105 -0.0009
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.23 1.30 0.0104 -0.0006
US55354GAK67 / MSCI Inc 0.23 1.30 0.0104 -0.0006
US20030NCE94 / Comcast Corp 0.23 -0.85 0.0104 -0.0008
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.23 3.10 0.0104 -0.0004
US64072TAC99 / CSC Holdings LLC 0.23 -35.10 0.0104 -0.0067
US35640YAL11 / CORP. NOTE 0.23 0.87 0.0104 -0.0007
US29450YAA73 / EquipmentShare.com, Inc. 0.23 1.75 0.0104 -0.0005
US126650CY46 / CVS Health Corp 0.23 2.20 0.0104 -0.0005
US45258LAA52 / Imola Merger Corp 0.23 1.32 0.0103 -0.0006
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 50.85 0.23 27.62 0.0103 0.0017
CRS / Carpenter Technology Corporation 0.00 0.00 0.23 52.98 0.0103 0.0031
US09261BAA89 / CORPORATE BONDS 0.23 2.22 0.0103 -0.0005
NTRCN / Nutrien Ltd 0.23 0.88 0.0103 -0.0006
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US3618BTAG53 / GII30 0.23 -7.26 0.0103 -0.0016
US263901AB68 / Duke Energy Indiana LLC 0.23 -0.43 0.0103 -0.0008
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US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.23 1.78 0.0103 -0.0005
US69357VAA35 / PMHC II Inc 0.23 -17.33 0.0102 -0.0030
GRND / Grindr Inc. 0.01 0.00 0.23 26.67 0.0102 0.0016
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.23 6.57 0.0102 -0.0000
US92332YAD31 / Venture Global LNG Inc 0.23 1.35 0.0101 -0.0005
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.23 1.35 0.0101 -0.0005
US25259KAA88 / Olympus Water US Holding Corp 0.23 1.35 0.0101 -0.0006
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.23 2.26 0.0101 -0.0005
US38141GES93 / Goldman Sachs Group 5.95% Notes 1/15/27 0.23 0.44 0.0101 -0.0007
US28504KAA51 / Electricite de France SA 0.23 0.44 0.0101 -0.0007
US82967NBJ63 / Sirius XM Radio Inc 0.23 2.74 0.0101 -0.0004
US81725WAL72 / Sensata Technologies BV 0.23 3.69 0.0101 -0.0003
US75079LAB71 / Rain Carbon, Inc. 0.23 0.90 0.0101 -0.0006
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.23 -8.16 0.0100 -0.0017
US023608AQ57 / Ameren Corp 0.22 0.90 0.0100 -0.0006
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.22 0.45 0.0100 -0.0006
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.22 5.19 0.0100 -0.0002
US031162DU18 / Amgen Inc 0.22 -0.45 0.0100 -0.0007
VSCO / Victoria's Secret & Co. 0.01 0.00 0.22 -0.45 0.0100 -0.0007
NOH1 / Norsk Hydro ASA 0.04 1.13 0.22 0.45 0.0100 -0.0007
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.22 1.37 0.0099 -0.0005
US36179WDS44 / GNMA 0.22 -2.63 0.0099 -0.0010
WCN / Waste Connections, Inc. 0.22 1.37 0.0099 -0.0006
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 0.22 0.0099 0.0099
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.22 0.0099 0.0099
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.22 0.92 0.0098 -0.0006
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.22 0.92 0.0098 -0.0006
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.22 -14.40 0.0098 -0.0025
J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 / ABS-MBS (US46658LAX91) 0.22 -9.88 0.0098 -0.0018
US88947EAT73 / Toll Brothers Finance Corp 0.22 0.92 0.0098 -0.0006
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 0.22 -7.98 0.0098 -0.0016
US92328XBD03 / Venture XV CLO Ltd 0.22 -16.09 0.0098 -0.0027
Hyundai Capital America / DBT (US44891ACY10) 0.22 0.92 0.0098 -0.0006
US87261QAC78 / TMS International Corp/DE 0.22 1.87 0.0098 -0.0005
US443628AH54 / Hudbay Minerals Inc 0.22 -10.29 0.0097 -0.0019
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.22 1.40 0.0097 -0.0005
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.22 5.34 0.0097 -0.0001
US3140EVH918 / FN30 0.22 -2.25 0.0097 -0.0009
US389286AA34 / Gray Escrow II Inc 0.22 287.50 0.0097 0.0070
XAC0787FAB85 / Bausch + Lomb Corp 0.22 0.0097 0.0097
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0.22 58.39 0.0097 0.0031
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.22 9.60 0.0097 0.0002
US12662GAC24 / CSMC 2021-RPL4 Trust 0.22 -3.57 0.0097 -0.0010
ACIW / ACI Worldwide, Inc. 0.00 269.04 0.22 213.04 0.0097 0.0063
FDP / Fresh Del Monte Produce Inc. 0.01 0.00 0.22 5.37 0.0097 -0.0002
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 0.22 0.00 0.0096 -0.0007
MGNI / Magnite, Inc. 0.01 -27.92 0.22 52.48 0.0096 0.0029
US345397A860 / Ford Motor Credit Co LLC 0.22 1.42 0.0096 -0.0006
US74340XBM20 / Prologis LP 0.21 1.90 0.0096 -0.0005
AES Andes SA / DBT (US00111VAD91) 0.21 1.42 0.0096 -0.0005
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.21 0.00 0.0095 -0.0007
US428104AA14 / Hess Midstream Operations LP 0.21 0.95 0.0095 -0.0006
US12592PBL67 / Commercial Mortgage Trust, Series 2014-UBS6, Class D 0.21 -4.48 0.0095 -0.0012
XS2291692890 / Chile Government International Bond 0.21 0.95 0.0095 -0.0006
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.21 0.95 0.0095 -0.0006
US024747AG26 / CORP. NOTE 0.21 3.40 0.0095 -0.0004
ECPG / Encore Capital Group, Inc. 0.21 1.44 0.0095 -0.0005
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 0.21 0.47 0.0095 -0.0006
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 0.21 -0.93 0.0095 -0.0008
US12543DBN93 / CHS/Community Health Systems Inc 0.21 7.61 0.0095 0.0000
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.21 0.48 0.0095 -0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.21 0.0095 0.0095
WAY / Waystar Holding Corp. 0.01 0.00 0.21 9.38 0.0094 0.0002
XS2080766475 / Standard Industries Inc/NJ 0.21 11.11 0.0094 0.0003
US12665UAA25 / CVS Pass-Through Trust, Series 2013 0.21 -2.79 0.0094 -0.0009
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.21 3.98 0.0094 -0.0003
DFRYF / Avolta AG 0.00 0.21 0.0094 0.0094
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.21 0.97 0.0093 -0.0006
US63111XAH44 / Nasdaq Inc 0.21 0.97 0.0093 -0.0006
US77314EAA64 / Rocket Software Inc 0.21 2.97 0.0093 -0.0004
XS2353416386 / Energizer Gamma Acquisition BV 0.21 11.83 0.0093 0.0004
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.21 2.97 0.0093 -0.0004
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.21 3.48 0.0093 -0.0003
HMN / Horace Mann Educators Corporation 0.00 0.00 0.21 0.48 0.0093 -0.0006
US13323NAA00 / Camelot Return Merger Sub Inc 0.21 11.89 0.0093 0.0004
US12658HAG74 / CP ATLAS BUYER INC 0.21 6.70 0.0093 -0.0000
RLAY / Relay Therapeutics, Inc. 0.06 174.16 0.21 263.16 0.0092 0.0065
PFBC / Preferred Bank 0.00 0.00 0.21 3.50 0.0092 -0.0003
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.21 0.0092 0.0092
PFSI / PennyMac Financial Services, Inc. 0.00 -49.25 0.21 -49.63 0.0092 -0.0103
XS2291692890 / Chile Government International Bond 0.21 1.48 0.0092 -0.0005
VIR / Vir Biotechnology, Inc. 0.04 0.00 0.21 -21.97 0.0092 -0.0035
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0.21 -6.82 0.0092 -0.0013
US3137G0GW39 / FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2015-DNA3 M3 0.21 -9.69 0.0092 -0.0017
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.21 4.06 0.0092 -0.0003
US74970FAA57 / RMF Proprietary Issuance Trust 2022-3 0.21 0.49 0.0092 -0.0006
US78448TAK88 / SMBC Aviation Capital Finance DAC 0.21 0.99 0.0092 -0.0006
Iliad Holding SASU / DBT (US449691AG96) 0.21 2.50 0.0091 -0.0004
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.20 4.62 0.0091 -0.0002
CS / AXA SA 0.00 1.12 0.20 15.91 0.0091 0.0007
USP75744AJ47 / Paraguay Government International Bond 0.20 2.51 0.0091 -0.0004
BLBD / Blue Bird Corporation 0.00 -30.41 0.20 -6.85 0.0091 -0.0014
RPD / Rapid7, Inc. 0.01 788.29 0.20 420.51 0.0091 0.0072
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 0.20 -0.49 0.0090 -0.0007
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.20 0.0090 0.0090
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 0.20 1.51 0.0090 -0.0005
KRG / Kite Realty Group Trust 0.01 0.00 0.20 1.01 0.0090 -0.0005
1261229 BC Ltd. / DBT (US68288AAA51) 0.20 1.52 0.0090 -0.0005
Novelis Corp. / DBT (US670001AL04) 0.20 2.03 0.0090 -0.0005
IOSP / Innospec Inc. 0.00 0.00 0.20 -11.06 0.0090 -0.0019
US04010LBE20 / Ares Capital Corp. 0.20 0.00 0.0090 -0.0006
United Rentals North America, Inc. / DBT (US911365BR47) 0.20 3.08 0.0090 -0.0004
US12592KBE38 / Commercial Mortgage Trust, Series 2014-UBS5, Class AM 0.20 -4.31 0.0089 -0.0010
US097751CA78 / Bombardier, Inc. 0.20 2.56 0.0089 -0.0004
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.20 1.52 0.0089 -0.0005
SFNC / Simmons First National Corporation 0.01 0.00 0.20 -7.41 0.0089 -0.0014
US00080QAF28 / ABN AMRO Bank NV 0.20 0.50 0.0089 -0.0006
RAA / RATIONAL Aktiengesellschaft 0.00 0.85 0.20 1.53 0.0089 -0.0005
US05565AAR41 / BNP Paribas SA 0.20 0.51 0.0089 -0.0006
2897 / Nissin Foods Holdings Co.,Ltd. 0.01 -35.14 0.20 -34.11 0.0089 -0.0055
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.20 1.02 0.0089 -0.0005
US146869AL63 / Carvana Co. 0.20 -0.50 0.0089 -0.0007
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -86.44 0.20 -85.80 0.0088 -0.0578
US893647BS53 / TransDigm Inc 0.20 1.55 0.0088 -0.0005
US00182EBF51 / ANZ New Zealand Int'l Ltd/London 0.20 0.51 0.0088 -0.0006
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.20 4.28 0.0087 -0.0002
US674599DZ54 / Occidental Petroleum Corp 0.20 -0.51 0.0087 -0.0006
US78433BAB45 / SCIH Salt Holdings Inc 0.20 1.56 0.0087 -0.0005
US251799AA02 / Devon Energy 7.95% Debs 4/15/32 0.20 0.52 0.0087 -0.0006
US12598JAC53 / CSMC 2021-RPL7 Trust 0.20 -3.47 0.0087 -0.0009
CHEF / The Chefs' Warehouse, Inc. 0.20 12.72 0.0087 0.0004
US68389XAM74 / Oracle Corp 0.19 2.11 0.0087 -0.0004
Directv Financing LLC / Directv Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.19 1.04 0.0087 -0.0005
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.19 -2.51 0.0087 -0.0009
US30711XDS09 / Fannie Mae Connecticut Avenue Securities Frn 04/25/2029 2016-c02 1m2 Bond 0.19 -8.06 0.0087 -0.0014
CURB / Curbline Properties Corp. 0.01 0.00 0.19 -5.85 0.0086 -0.0012
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.19 2.12 0.0086 -0.0004
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 / ABS-MBS (US20755TAA97) 0.19 0.0086 0.0086
US92939HBB06 / WFRBS Commercial Mortgage Trust 2014-C23 0.19 0.52 0.0086 -0.0006
US92840MAC64 / Vistra Corp 0.19 0.00 0.0086 -0.0006
US98953GAD79 / Ziggo Bond Co BV 0.19 0.0086 0.0086
ADMA / ADMA Biologics, Inc. 0.01 0.00 0.19 -8.13 0.0086 -0.0014
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.19 17.07 0.0086 0.0007
US203372AV94 / CommScope Inc 0.19 -55.99 0.0086 -0.0122
6301 / Komatsu Ltd. 0.01 1.75 0.19 15.06 0.0085 0.0006
GC / Goldcana Resources Inc. 0.19 -30.80 0.0085 -0.0047
Marvell Technology, Inc. / DBT (US573874AR57) 0.19 0.0085 0.0085
US737446AT14 / CONV. NOTE 0.19 -4.55 0.0085 -0.0010
6702 / Fujitsu Limited 0.01 0.19 0.0084 0.0084
POWL / Powell Industries, Inc. 0.00 0.00 0.19 23.68 0.0084 0.0011
US09261HAK32 / Blackstone Private Credit Fund 0.19 0.54 0.0084 -0.0005
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.19 -10.10 0.0083 -0.0016
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.19 0.0083 0.0083
HUBG / Hub Group, Inc. 0.01 0.00 0.19 -9.66 0.0083 -0.0016
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.19 0.54 0.0083 -0.0006
US92769XAR61 / Virgin Media Secured Finance PLC 0.19 5.68 0.0083 -0.0001
AXL / American Axle & Manufacturing Holdings, Inc. 0.05 0.00 0.19 0.00 0.0083 -0.0006
US05368VAA44 / Avient Corp 0.19 1.09 0.0083 -0.0005
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.19 1.65 0.0083 -0.0004
TEX / Terex Corporation 0.19 3.35 0.0083 -0.0003
US22822VAC54 / Crown Castle International Corp 0.19 0.54 0.0083 -0.0006
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.19 17.09 0.0083 0.0007
US Foods, Inc. / DBT (US90290MAJ09) 0.19 2.78 0.0083 -0.0004
BOF / BOC Hong Kong (Holdings) Limited 0.04 -13.27 0.19 19.35 0.0083 0.0010
US88033GDM96 / CORP. NOTE 0.18 2.79 0.0082 -0.0003
SEM / Select Medical Holdings Corporation 0.01 0.00 0.18 -8.91 0.0082 -0.0015
US172441BF30 / Cinemark USA Inc 0.18 2.79 0.0082 -0.0004
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.18 5.17 0.0082 -0.0001
Pinewood Finco plc / DBT (XS2783792489) 0.18 6.40 0.0082 -0.0000
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.18 13.66 0.0082 0.0005
US15135BAW19 / Centene Corp 0.18 2.23 0.0082 -0.0004
NICE / NICE Ltd. 0.00 1.12 0.18 10.91 0.0082 0.0003
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.18 7.06 0.0082 0.0000
US03881BAW37 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0.18 -4.71 0.0081 -0.0010
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.18 -0.55 0.0081 -0.0005
US699149AL48 / Paraguay Government International Bond 0.18 2.84 0.0081 -0.0003
US30711XBU72 / Fannie Mae Connecticut Avenue Securities 0.18 -15.42 0.0081 -0.0022
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0.18 -4.23 0.0081 -0.0010
US45866FAU84 / Intercontinental Exchange Inc 0.18 0.56 0.0081 -0.0005
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0.18 2.86 0.0080 -0.0003
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APOG / Apogee Enterprises, Inc. 0.00 0.00 0.18 -12.25 0.0080 -0.0018
CLF / Cleveland-Cliffs Inc. 0.18 -8.67 0.0080 -0.0014
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.18 0.00 0.0080 -0.0006
RRR / Red Rock Resorts, Inc. 0.18 3.47 0.0080 -0.0003
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.18 2.92 0.0079 -0.0004
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0.18 0.0078 0.0078
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Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.17 1.75 0.0078 -0.0004
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.17 -1.14 0.0078 -0.0006
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BRO / Brown & Brown, Inc. 0.17 0.0076 0.0076
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CMRE / Costamare Inc. 0.02 34.42 0.15 24.37 0.0066 0.0009
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Hess Midstream Operations LP / DBT (US428102AH01) 0.15 1.38 0.0066 -0.0004
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Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.14 1.47 0.0062 -0.0003
SMR / NuScale Power Corporation 0.00 -4.05 0.14 168.63 0.0062 0.0037
BAND / Bandwidth Inc. 0.01 0.00 0.14 21.24 0.0061 0.0007
6465 / Hoshizaki Corporation 0.00 0.00 0.14 -11.04 0.0061 -0.0012
Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) 0.14 0.0061 0.0061
CXW / CoreCivic, Inc. 0.01 0.00 0.14 3.82 0.0061 -0.0002
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.14 -7.48 0.0061 -0.0010
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ALNT / Allient Inc. 0.00 0.00 0.14 64.63 0.0061 0.0021
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HAFC / Hanmi Financial Corporation 0.01 0.00 0.13 8.94 0.0060 0.0001
HRI / Herc Holdings Inc. 0.13 2.31 0.0060 -0.0003
BWJ / Boliden AB (publ) 0.00 1.11 0.13 -3.62 0.0059 -0.0007
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.13 0.0058 0.0058
STOK / Stoke Therapeutics, Inc. 0.01 0.13 0.0058 0.0058
UVE / Universal Insurance Holdings, Inc. 0.00 0.00 0.13 17.27 0.0058 0.0005
FRE / Frendy Energy S.p.A. 0.00 -83.05 0.13 -80.06 0.0057 -0.0250
TRTX / TPG RE Finance Trust, Inc. 0.02 0.00 0.13 -5.19 0.0057 -0.0007
CCO / Clear Channel Outdoor Holdings, Inc. 0.13 0.0057 0.0057
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QBTS / D-Wave Quantum Inc. 0.01 0.13 0.0057 0.0057
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.13 1.60 0.0057 -0.0003
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.13 0.0057 0.0057
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Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) 0.13 0.0056 0.0056
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BLDR / Builders FirstSource, Inc. 0.12 2.52 0.0055 -0.0002
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. / DBT (XS3068797078) 0.12 0.0054 0.0054
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0.12 0.0054 0.0054
TNGX / Tango Therapeutics, Inc. 0.02 0.00 0.12 278.13 0.0054 0.0039
U.S. Treasury Note / DBT (US91282CMB45) 0.12 0.0054 0.0054
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ATRO / Astronics Corporation 0.00 33.07 0.12 83.33 0.0054 0.0023
XS2391351454 / Olympus Water US Holding Corp 0.12 12.04 0.0054 0.0002
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Bausch + Lomb Corp. / DBT (XS3102032110) 0.12 0.0053 0.0053
BLDR / Builders FirstSource, Inc. 0.12 0.0053 0.0053
GKOS / Glaukos Corporation 0.00 0.00 0.12 5.36 0.0053 -0.0001
Hess Midstream Operations LP / DBT (US428102AG28) 0.12 0.85 0.0053 -0.0003
Specialty Building Products Holdings LLC / SBP Finance Corp. / DBT (US84749AAC18) 0.12 7.27 0.0053 -0.0000
US75513ECA73 / Raytheon Technologies Corp. 0.12 0.86 0.0053 -0.0003
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.12 4.46 0.0053 -0.0001
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UNI / Unipol Assicurazioni S.p.A. 0.01 0.00 0.12 23.40 0.0052 0.0007
HDSN / Hudson Technologies, Inc. 0.01 0.00 0.12 31.82 0.0052 0.0010
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PPBI / Pacific Premier Bancorp, Inc. 0.01 0.00 0.12 -0.85 0.0052 -0.0004
REZI / Resideo Technologies, Inc. 0.01 0.00 0.12 24.73 0.0052 0.0007
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AVNT / Avient Corporation 0.00 0.00 0.11 -12.98 0.0051 -0.0012
ACA / Arcosa, Inc. 0.11 2.70 0.0051 -0.0002
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 0.11 -7.32 0.0051 -0.0008
BRSP / BrightSpire Capital, Inc. 0.02 0.00 0.11 -8.80 0.0051 -0.0009
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Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0.11 0.00 0.0051 -0.0003
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WESCO Distribution, Inc. / DBT (US95081QAS30) 0.11 2.73 0.0051 -0.0002
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 0.11 0.0051 0.0051
US89383JAA60 / Transocean Poseidon Ltd 0.11 0.89 0.0050 -0.0003
OCFC / OceanFirst Financial Corp. 0.01 -19.60 0.11 -16.30 0.0050 -0.0014
US75513ECR09 / Raytheon Technologies Corp 0.11 0.90 0.0050 -0.0003
SNCY / Sun Country Airlines Holdings, Inc. 0.01 0.00 0.11 -4.27 0.0050 -0.0006
NXT / Nextracker Inc. 0.00 0.00 0.11 28.74 0.0050 0.0009
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.11 27.27 0.0050 0.0008
POR / Portland General Electric Company 0.00 0.00 0.11 -9.02 0.0050 -0.0009
PCG.PRX / PG&E Corporation - Preferred Security 0.00 0.00 0.11 -15.38 0.0049 -0.0013
Hyundai Capital America / DBT (US44891ACV70) 0.11 1.87 0.0049 -0.0003
US06540JBM36 / BANK 2020-BNK26 0.11 -5.22 0.0049 -0.0006
MGRC / McGrath RentCorp 0.00 0.11 0.0049 0.0049
SPNT / SiriusPoint Ltd. 0.01 0.00 0.11 17.39 0.0049 0.0004
ALE / ALLETE, Inc. 0.00 0.00 0.11 -2.70 0.0048 -0.0005
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Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. / Canada's Wonderland Co. / DBT (US83002YAA73) 0.11 2.86 0.0048 -0.0002
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.11 -10.74 0.0048 -0.0009
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 0.11 0.93 0.0048 -0.0003
PRLB / Proto Labs, Inc. 0.00 0.00 0.11 14.89 0.0048 0.0003
ESE / ESCO Technologies Inc. 0.00 0.00 0.11 20.22 0.0048 0.0005
ATEN / A10 Networks, Inc. 0.01 0.00 0.11 17.58 0.0048 0.0005
SANM / Sanmina Corporation 0.00 0.00 0.11 28.92 0.0048 0.0008
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.11 45.21 0.0047 0.0012
US20030NDW83 / Comcast Corp 0.11 -0.93 0.0047 -0.0004
HSII / Heidrick & Struggles International, Inc. 0.00 0.00 0.11 7.07 0.0047 -0.0000
Mars, Inc. / DBT (US571676BA26) 0.11 0.95 0.0047 -0.0003
US62886HBN08 / NCL Corp Ltd 0.11 0.00 0.0047 -0.0003
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0.11 0.00 0.0047 -0.0003
US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond 0.11 -23.91 0.0047 -0.0019
SES / SES AI Corporation 0.12 0.10 0.0047 0.0047
Wrangler Holdco Corp. / DBT (US37441QAA94) 0.10 2.97 0.0046 -0.0002
LASR / nLIGHT, Inc. 0.01 -27.82 0.10 83.93 0.0046 0.0019
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.10 21.18 0.0046 0.0005
US74340XBN03 / Prologis LP 0.10 0.99 0.0046 -0.0003
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 -0.98 0.0045 -0.0003
LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan / LON (US50179JAH14) 0.10 0.0045 0.0045
IBEX / IBEX Limited 0.00 28.73 0.10 53.03 0.0045 0.0014
AVNT / Avient Corporation 0.10 1.01 0.0045 -0.0002
US92676XAF42 / Viking Cruises Ltd 0.10 0.00 0.0045 -0.0003
Chobani Holdco II LLC / DBT (US169918AA77) 0.10 2.04 0.0045 -0.0002
US3617JJ4A18 / GII30 0.10 -0.99 0.0045 -0.0004
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.10 -3.85 0.0045 -0.0005
US097023CD51 / Boeing Co/The 0.10 1.02 0.0045 -0.0003
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US3132AATC89 / FR30 0.10 -5.71 0.0044 -0.0006
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US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.10 -43.75 0.0044 -0.0040
Hyundai Capital America / DBT (US44891ADG94) 0.10 2.06 0.0044 -0.0003
LMB / Limbach Holdings, Inc. 0.00 -55.73 0.10 -16.10 0.0044 -0.0013
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UVSP / Univest Financial Corporation 0.00 0.00 0.10 6.52 0.0044 -0.0000
SXC / SunCoke Energy, Inc. 0.01 0.00 0.10 -6.73 0.0044 -0.0006
Bulgaria Government Bond / DBT (XS2890436087) 0.10 1.04 0.0044 -0.0003
AXGN / Axogen, Inc. 0.01 0.00 0.10 -41.57 0.0044 -0.0036
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.10 0.0043 0.0043
FHLMC STACR REMIC Trust, Series 2024-DNA2, Class A1 / ABS-MBS (US35564NCW11) 0.10 -1.02 0.0043 -0.0004
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.10 -40.49 0.0043 -0.0035
OIS / Oil States International, Inc. 0.02 0.10 0.0043 0.0043
HRTG / Heritage Insurance Holdings, Inc. 0.00 0.10 0.0043 0.0043
HTO / H2O America 0.00 0.00 0.10 -5.00 0.0043 -0.0005
Mars, Inc. / DBT (US571676BB09) 0.10 0.00 0.0042 -0.0003
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 0.10 0.00 0.0042 -0.0003
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Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) 0.09 0.0042 0.0042
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ALG / Alamo Group Inc. 0.00 0.00 0.09 23.68 0.0042 0.0005
WEAV / Weave Communications, Inc. 0.01 0.00 0.09 -24.80 0.0042 -0.0018
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) 0.09 1.08 0.0042 -0.0003
NPKI / NPK International Inc. 0.01 0.00 0.09 46.88 0.0042 0.0011
US694308JF52 / Pacific Gas and Electric Co 0.09 1.09 0.0042 -0.0003
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CSJ / CSL Limited 0.00 -61.27 0.09 -61.25 0.0042 -0.0073
Directv Financing LLC / DBT (US25461LAB80) 0.09 3.33 0.0042 -0.0002
WGS / GeneDx Holdings Corp. 0.00 42.43 0.09 48.39 0.0041 0.0012
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OI / O-I Glass, Inc. 0.01 0.00 0.09 27.78 0.0041 0.0007
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class A1 / ABS-MBS (US35564NAW39) 0.09 -2.13 0.0041 -0.0004
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NRIM / Northrim BanCorp, Inc. 0.00 0.00 0.09 28.17 0.0041 0.0006
MWA / Mueller Water Products, Inc. 0.00 0.00 0.09 -5.21 0.0041 -0.0005
ESNT / Essent Group Ltd. 0.00 0.00 0.09 5.81 0.0041 -0.0001
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SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.09 5.88 0.0040 -0.0001
PRO / PROS Holdings, Inc. 0.01 0.00 0.09 -17.43 0.0040 -0.0012
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.09 20.27 0.0040 0.0004
HY / Hyster-Yale, Inc. 0.00 0.00 0.09 -4.30 0.0040 -0.0005
MXL / MaxLinear, Inc. 0.01 13.39 0.09 48.33 0.0040 0.0011
HSTM / HealthStream, Inc. 0.00 0.00 0.09 -14.42 0.0040 -0.0010
NTCT / NetScout Systems, Inc. 0.00 0.00 0.09 18.67 0.0040 0.0004
COV / Covivio 0.00 1.08 0.09 14.29 0.0040 0.0003
ANGO / AngioDynamics, Inc. 0.01 0.00 0.09 4.76 0.0040 -0.0001
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P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.09 2.33 0.0040 -0.0002
BDC / Belden Inc. 0.00 -14.14 0.09 -1.12 0.0040 -0.0003
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.09 3.57 0.0039 -0.0001
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.09 2.35 0.0039 -0.0002
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HL / Hecla Mining Company 0.01 0.00 0.09 7.50 0.0039 0.0000
CWT / California Water Service Group 0.00 0.00 0.09 -5.49 0.0038 -0.0005
FIHL / Fidelis Insurance Holdings Limited 0.01 0.00 0.09 2.38 0.0038 -0.0002
KVUE / Kenvue Inc. 0.09 0.0038 0.0038
FSS / Federal Signal Corporation 0.00 -9.34 0.09 30.77 0.0038 0.0007
ARCT / Arcturus Therapeutics Holdings Inc. 0.01 0.00 0.09 23.19 0.0038 0.0005
ADEA / Adeia Inc. 0.01 0.00 0.08 6.33 0.0038 -0.0000
BKE / The Buckle, Inc. 0.00 0.00 0.08 18.31 0.0038 0.0004
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THFF / First Financial Corporation 0.00 0.00 0.08 10.53 0.0038 0.0001
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MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.08 25.76 0.0037 0.0005
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Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0037 0.0037
NWN / Northwest Natural Holding Company 0.00 0.00 0.08 -6.74 0.0037 -0.0006
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SPXC / SPX Technologies, Inc. 0.00 0.00 0.08 30.16 0.0037 0.0007
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.08 18.84 0.0037 0.0004
XPER / Xperi Inc. 0.01 0.00 0.08 2.50 0.0037 -0.0002
FUBO / fuboTV Inc. 0.02 0.08 0.0037 0.0037
LPG / Dorian LPG Ltd. 0.00 0.08 0.0037 0.0037
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IBCP / Independent Bank Corporation 0.00 0.00 0.08 5.13 0.0037 -0.0001
PUBM / PubMatic, Inc. 0.01 0.00 0.08 36.67 0.0037 0.0008
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.08 9.46 0.0037 0.0001
ASB / Associated Banc-Corp 0.00 0.00 0.08 8.00 0.0036 0.0000
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.08 30.65 0.0036 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0036 0.0036
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TXNM / TXNM Energy, Inc. 0.00 0.00 0.08 5.19 0.0036 -0.0001
XHR LP / DBT (US98372MAE57) 0.08 3.85 0.0036 -0.0001
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COL / Coles Group Limited 0.01 -90.71 0.08 -87.24 0.0036 -0.0318
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UIS / Unisys Corporation 0.02 0.00 0.08 -1.23 0.0036 -0.0003
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BNL / Broadstone Net Lease, Inc. 0.01 0.00 0.08 -5.88 0.0036 -0.0005
ALRM / Alarm.com Holdings, Inc. 0.00 0.00 0.08 1.27 0.0036 -0.0002
CIM / Chimera Investment Corporation 0.01 0.00 0.08 8.11 0.0036 0.0000
SENEA / Seneca Foods Corporation 0.00 0.00 0.08 14.29 0.0036 0.0002
Mars, Inc. / DBT (US571676BC81) 0.08 0.00 0.0036 -0.0003
SCSC / ScanSource, Inc. 0.00 0.00 0.08 23.44 0.0036 0.0005
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OIS / DIR (N/A) 0.08 0.0035 0.0035
HTBK / Heritage Commerce Corp 0.01 0.00 0.08 4.00 0.0035 -0.0001
CFR / Compagnie Financière Richemont SA 0.00 -90.50 0.08 -80.98 0.0035 -0.0162
NXRT / NexPoint Residential Trust, Inc. 0.00 0.00 0.08 -16.13 0.0035 -0.0009
SRRK / Scholar Rock Holding Corporation 0.00 11.07 0.08 21.88 0.0035 0.0004
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.08 11.43 0.0035 0.0001
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US961214DC40 / Westpac Banking Corp 0.08 0.00 0.0034 -0.0002
ROCK / Gibraltar Industries, Inc. 0.00 0.00 0.08 0.00 0.0034 -0.0002
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CDNA / CareDx, Inc 0.00 -66.92 0.08 -63.64 0.0034 -0.0066
OSPN / OneSpan Inc. 0.00 0.00 0.08 8.70 0.0034 0.0001
SONO / Sonos, Inc. 0.01 24.90 0.08 27.12 0.0034 0.0005
NBHC / National Bank Holdings Corporation 0.00 0.00 0.08 -2.60 0.0034 -0.0003
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0.08 0.00 0.0034 -0.0002
AWR / American States Water Company 0.00 0.00 0.08 -2.60 0.0034 -0.0003
ABCB / Ameris Bancorp 0.00 0.00 0.08 11.94 0.0034 0.0002
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BHE / Benchmark Electronics, Inc. 0.00 10.62 0.08 13.64 0.0034 0.0002
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GPOR / Gulfport Energy Corporation 0.00 0.08 0.0033 0.0033
CMC / Commercial Metals Company 0.00 0.00 0.08 7.14 0.0033 -0.0000
MMS / Maximus, Inc. 0.00 0.00 0.07 2.78 0.0033 -0.0001
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AIN / Albany International Corp. 0.00 0.00 0.07 1.37 0.0033 -0.0002
LTH / Life Time Group Holdings, Inc. 0.00 10.58 0.07 12.12 0.0033 0.0001
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ATRC / AtriCure, Inc. 0.00 0.00 0.07 2.78 0.0033 -0.0002
TOWN / TowneBank 0.00 0.00 0.07 -1.35 0.0033 -0.0002
HOUS / Anywhere Real Estate Inc. 0.02 25.42 0.07 35.19 0.0033 0.0007
UPBD / Upbound Group, Inc. 0.00 11.70 0.07 15.87 0.0033 0.0003
CMPR / Cimpress plc 0.00 -47.33 0.07 -45.52 0.0033 -0.0031
TCBX / Third Coast Bancshares, Inc. 0.00 0.00 0.07 -2.67 0.0033 -0.0003
WKC / World Kinect Corporation 0.00 -72.92 0.07 -67.41 0.0033 -0.0075
KAR / OPENLANE, Inc. 0.00 -96.19 0.07 -95.76 0.0033 -0.0582
MFA / MFA Financial, Inc. 0.01 0.00 0.07 -7.59 0.0033 -0.0005
CDP / COPT Defense Properties 0.00 0.00 0.07 1.39 0.0033 -0.0002
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GLUE / Monte Rosa Therapeutics, Inc. 0.02 0.07 0.0033 0.0033
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BRY / Berry Corporation 0.03 42.12 0.07 23.73 0.0033 0.0004
HRI / Herc Holdings Inc. 0.07 0.0033 0.0033
VICR / Vicor Corporation 0.00 0.00 0.07 -2.67 0.0033 -0.0003
SKT / Tanger Inc. 0.00 0.00 0.07 -8.75 0.0033 -0.0006
BCPC / Balchem Corporation 0.00 0.00 0.07 -3.95 0.0033 -0.0004
BVS / Bioventus Inc. 0.01 0.00 0.07 -27.00 0.0033 -0.0016
NRIX / Nurix Therapeutics, Inc. 0.01 38.58 0.07 33.33 0.0033 0.0006
BBD.A / Bombardier Inc. 0.07 4.35 0.0033 -0.0001
VIAV / Viavi Solutions Inc. 0.01 -9.29 0.07 -19.10 0.0033 -0.0010
PSFE / Paysafe Limited 0.01 41.25 0.07 12.50 0.0033 0.0002
WVE / Wave Life Sciences Ltd. 0.01 39.20 0.07 10.77 0.0033 0.0001
ESRT / Empire State Realty Trust, Inc. 0.01 11.10 0.07 14.29 0.0033 0.0002
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.07 20.00 0.0032 0.0004
SCS / Steelcase Inc. 0.01 10.55 0.07 4.35 0.0032 -0.0001
HOV / Hovnanian Enterprises, Inc. 0.00 -62.45 0.07 -62.69 0.0032 -0.0060
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CEVA / CEVA, Inc. 0.00 -9.43 0.07 -22.83 0.0032 -0.0012
PLXS / Plexus Corp. 0.00 0.00 0.07 4.41 0.0032 -0.0000
TNC / Tennant Company 0.00 0.00 0.07 -4.05 0.0032 -0.0003
GDEN / Golden Entertainment, Inc. 0.00 0.00 0.07 10.94 0.0032 0.0001
SWIM / Latham Group, Inc. 0.01 0.00 0.07 -1.39 0.0032 -0.0003
MKS / Marks and Spencer Group plc 0.01 1.13 0.07 5.97 0.0032 -0.0000
HNI / HNI Corporation 0.00 0.07 0.0032 0.0032
FISI / Financial Institutions, Inc. 0.00 0.00 0.07 2.90 0.0032 -0.0001
DORM / Dorman Products, Inc. 0.00 0.00 0.07 1.43 0.0032 -0.0002
FELE / Franklin Electric Co., Inc. 0.00 10.88 0.07 5.97 0.0032 -0.0000
MOGA / Moog, Inc. - Class A 0.00 0.00 0.07 4.41 0.0032 -0.0001
CBL / CBL & Associates Properties, Inc. 0.00 10.54 0.07 5.97 0.0032 -0.0000
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EE / Excelerate Energy, Inc. 0.00 0.07 0.0031 0.0031
NWBI / Northwest Bancshares, Inc. 0.01 0.07 0.0031 0.0031
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.07 0.0031 0.0031
CVGW / Calavo Growers, Inc. 0.00 0.07 0.0031 0.0031
THRM / Gentherm Incorporated 0.00 11.61 0.07 18.64 0.0031 0.0003
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MBWM / Mercantile Bank Corporation 0.00 0.00 0.07 7.69 0.0031 -0.0000
UTL / Unitil Corporation 0.00 0.00 0.07 -10.39 0.0031 -0.0006
ALKS / Alkermes plc 0.00 0.00 0.07 -13.75 0.0031 -0.0007
Atlassian Corp. / DBT (US049468AB74) 0.07 0.00 0.0031 -0.0002
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Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.07 0.0031 0.0031
NGVT / Ingevity Corporation 0.00 4.06 0.07 13.11 0.0031 0.0002
UDMY / Udemy, Inc. 0.01 177.15 0.07 109.09 0.0031 0.0012
US87264ACY91 / T-Mobile USA Inc 0.07 1.47 0.0031 -0.0002
KBH / KB Home 0.00 -68.30 0.07 -71.13 0.0031 -0.0083
PCH / PotlatchDeltic Corporation 0.00 0.00 0.07 -14.81 0.0031 -0.0008
LADR / Ladder Capital Corp 0.01 0.00 0.07 -6.85 0.0031 -0.0004
IPI / Intrepid Potash, Inc. 0.00 0.07 0.0031 0.0031
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INSW / International Seaways, Inc. 0.00 -46.96 0.07 -41.88 0.0031 -0.0026
NHI / National Health Investors, Inc. 0.00 78.83 0.07 70.00 0.0031 0.0011
FBK / FB Financial Corporation 0.00 0.00 0.07 -2.86 0.0031 -0.0003
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OTTR / Otter Tail Corporation 0.00 -7.58 0.07 -11.69 0.0031 -0.0006
US3618B5MN94 / GII30 0.07 -10.53 0.0031 -0.0006
RYAM / Rayonier Advanced Materials Inc. 0.02 38.18 0.07 -6.85 0.0030 -0.0005
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UNF / UniFirst Corporation 0.00 0.07 0.0030 0.0030
WSFS / WSFS Financial Corporation 0.00 -8.99 0.07 -4.29 0.0030 -0.0003
WABC / Westamerica Bancorporation 0.00 0.00 0.07 -4.29 0.0030 -0.0004
BHVN / Biohaven Ltd. 0.00 -47.73 0.07 -69.55 0.0030 -0.0075
ADUS / Addus HomeCare Corporation 0.00 -17.44 0.07 -4.29 0.0030 -0.0003
GEO / The GEO Group, Inc. 0.00 0.00 0.07 -18.29 0.0030 -0.0009
AVNS / Avanos Medical, Inc. 0.01 23.71 0.07 6.35 0.0030 -0.0000
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CBT / Cabot Corporation 0.00 0.00 0.07 -9.59 0.0030 -0.0006
SR / Spire Inc. 0.00 0.07 0.0030 0.0030
ACCO / ACCO Brands Corporation 0.02 23.20 0.07 4.76 0.0030 -0.0001
SMPL / The Simply Good Foods Company 0.00 0.00 0.07 -8.33 0.0030 -0.0005
APLE / Apple Hospitality REIT, Inc. 0.01 10.45 0.07 0.00 0.0029 -0.0002
SRDX / Surmodics, Inc. 0.00 0.00 0.07 -1.49 0.0029 -0.0003
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PAYO / Payoneer Global Inc. 0.01 10.72 0.07 3.17 0.0029 -0.0001
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BANR / Banner Corporation 0.00 0.00 0.07 1.56 0.0029 -0.0002
MRK / Marks Electrical Group PLC 0.00 1.00 0.07 -4.41 0.0029 -0.0004
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KGS / Kodiak Gas Services, Inc. 0.00 -73.14 0.06 -75.57 0.0029 -0.0096
JILL / J.Jill, Inc. 0.00 0.00 0.06 -24.71 0.0029 -0.0012
FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 / ABS-MBS (US20753GAB77) 0.06 -14.67 0.0029 -0.0007
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.06 -12.50 0.0029 -0.0006
TVTX / Travere Therapeutics, Inc. 0.00 -57.57 0.06 -74.70 0.0028 -0.0092
NBR / Nabors Industries Ltd. 0.06 -14.86 0.0028 -0.0007
GIII / G-III Apparel Group, Ltd. 0.00 0.00 0.06 -18.42 0.0028 -0.0009
KTB / Kontoor Brands, Inc. 0.00 -50.34 0.06 -22.50 0.0028 -0.0015
NWE / NorthWestern Energy Group, Inc. 0.00 0.06 0.0028 0.0028
BTU / Peabody Energy Corporation 0.00 0.00 0.06 0.00 0.0028 -0.0002
ZIP / ZipRecruiter, Inc. 0.01 10.78 0.06 -6.15 0.0028 -0.0004
HBI / Hanesbrands Inc. 0.01 24.42 0.06 -1.61 0.0028 -0.0002
SB / Safe Bulkers, Inc. 0.02 0.00 0.06 -1.61 0.0027 -0.0003
MLYS / Mineralys Therapeutics, Inc. 0.00 0.06 0.0027 0.0027
INBX / Inhibrx Biosciences, Inc. 0.00 1.96 0.06 1.69 0.0027 -0.0002
GCO / Genesco Inc. 0.00 0.06 0.0027 0.0027
UNFI / United Natural Foods, Inc. 0.00 0.00 0.06 -14.29 0.0027 -0.0007
EGHT / 8x8, Inc. 0.03 0.00 0.06 -1.67 0.0027 -0.0002
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 0.06 -20.27 0.0027 -0.0009
HCAT / Health Catalyst, Inc. 0.02 0.00 0.06 -17.14 0.0026 -0.0007
ENR / Energizer Holdings, Inc. 0.00 25.80 0.06 -14.71 0.0026 -0.0007
RGTI / Rigetti Computing, Inc. 0.00 0.06 0.0026 0.0026
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US90290MAH43 / US Foods, Inc. 0.06 0.00 0.0026 -0.0001
AEO / American Eagle Outfitters, Inc. 0.01 11.53 0.06 -8.06 0.0026 -0.0004
CODI / Compass Diversified 0.01 0.06 0.0026 0.0026
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WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.06 1.82 0.0025 -0.0001
US3618BLVN40 / GII30 0.05 -11.67 0.0024 -0.0005
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.05 -19.70 0.0024 -0.0008
US042859AC26 / CORP CMO 0.05 -7.14 0.0024 -0.0004
US571676AU98 / Mars Inc 0.05 -65.10 0.0023 -0.0048
US3617JJ2S44 / GII30 0.05 0.00 0.0023 -0.0002
US3617JJ4C73 / GII30 0.05 0.00 0.0023 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0023 0.0023
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.05 2.00 0.0023 -0.0001
COMM / CommScope Holding Company, Inc. 0.01 -80.06 0.05 -69.33 0.0023 -0.0055
Shift4 Payments LLC, First Lien, CME Term Loan / LON (N/A) 0.05 0.0023 0.0023
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.05 -12.28 0.0022 -0.0005
Mars, Inc. / DBT (US571676BD64) 0.05 -2.00 0.0022 -0.0002
FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) 0.05 0.0022 0.0022
US893790AA34 / Transocean Aquila Ltd 0.05 0.00 0.0022 -0.0002
US01741RAM43 / Allegheny Technologies, Inc. 0.05 2.13 0.0022 -0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.05 2.17 0.0021 -0.0001
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0.05 -7.84 0.0021 -0.0003
US893647BT37 / TransDigm Inc 0.05 2.17 0.0021 -0.0001
HRI / Herc Holdings Inc. 0.05 0.0021 0.0021
US531968AA36 / Light & Wonder International, Inc. 0.05 2.17 0.0021 -0.0001
US3618B5KL56 / GII30 0.05 0.00 0.0021 -0.0002
US3618BSD823 / GII30 0.05 0.00 0.0021 -0.0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
US12527DAF78 / CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D 0.05 0.00 0.0021 -0.0001
US3617JJ2R60 / GII30 0.05 0.00 0.0020 -0.0001
US3618B3PK70 / GII30 0.05 0.00 0.0020 -0.0002
US670001AH91 / Novelis Corp 0.04 2.33 0.0020 -0.0001
US3617JJZ259 / GII30 0.04 0.00 0.0020 -0.0001
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0.04 0.0020 0.0020
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 0.04 2.33 0.0020 -0.0001
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) 0.04 -28.33 0.0020 -0.0009
Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B / LON (US88632NBF69) 0.04 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0020 0.0020
US44891ABL08 / Hyundai Capital America 0.04 0.00 0.0019 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0019 0.0019
US36179VDN73 / Ginnie Mae II Pool 0.04 -2.38 0.0019 -0.0002
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.04 5.13 0.0018 -0.0001
US3618BTAF70 / GII30 0.04 0.00 0.0018 -0.0001
PRTA / Prothena Corporation plc 0.01 0.04 0.0018 0.0018
MCY / Mercury General Corporation 0.00 0.00 0.04 21.21 0.0018 0.0002
ALMS / Alumis Inc. 0.01 0.04 0.0018 0.0018
MATV / Mativ Holdings, Inc. 0.01 -44.21 0.04 -39.06 0.0018 -0.0013
US3618B74D78 / GII30 0.04 0.00 0.0018 -0.0001
US3618B5KH45 / GII30 0.04 -11.36 0.0017 -0.0004
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.04 -17.39 0.0017 -0.0005
US61690WAY21 / CORP CMO 0.04 -19.15 0.0017 -0.0006
US3618B2ZP74 / GII30 0.04 0.00 0.0017 -0.0001
XHR / Xenia Hotels & Resorts, Inc. 0.00 25.56 0.04 32.14 0.0017 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0017 0.0017
US3618BSD740 / GII30 0.04 0.00 0.0017 -0.0001
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.04 -5.26 0.0016 -0.0002
US3617JUUV19 / GII30 0.04 0.00 0.0016 -0.0001
FARO / FARO Technologies, Inc. 0.00 0.04 0.0016 0.0016
US3618BXBL42 / GII30 0.04 0.00 0.0016 -0.0001
US031162DT45 / Amgen Inc 0.04 0.00 0.0016 -0.0001
US30711XCT90 / CORP CMO 0.03 -12.82 0.0015 -0.0004
US20754DAA54 / CAS_22-R05 0.03 -19.05 0.0015 -0.0005
HOPE / Hope Bancorp, Inc. 0.00 -79.01 0.03 -78.98 0.0015 -0.0060
LTC / LTC Properties, Inc. 0.00 0.03 0.0015 0.0015
Apollo Commercial Real Estate Finance, Inc., First Lien, Initial CME Term Loan / LON (US03768DAE76) 0.03 0.0014 0.0014
FRME / First Merchants Corporation 0.00 0.00 0.03 -3.03 0.0014 -0.0002
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0.03 -13.89 0.0014 -0.0003
US36179V7F11 / GNMA II, 30 Year 0.03 -3.12 0.0014 -0.0001
BBD.A / Bombardier Inc. 0.03 3.33 0.0014 -0.0000
US097751BZ39 / Bombardier, Inc. 0.03 3.33 0.0014 -0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.03 0.00 0.0014 -0.0001
AUR / Aurora Innovation, Inc. 0.01 23.32 0.03 -3.12 0.0014 -0.0002
US3617JJVH60 / GII30 0.03 0.00 0.0014 -0.0001
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.03 0.0014 0.0014
US90385KAJ07 / BANK LOAN NOTE 0.03 0.00 0.0013 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0013 0.0013
US31397PUB48 / GOVT CMO 0.03 -3.45 0.0013 -0.0001
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.03 0.00 0.0012 -0.0001
US38376RJY36 / GNMA CMO IO 0.03 -10.34 0.0012 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0012 0.0012
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.03 0.00 0.0011 -0.0001
US3617K4U709 / GII30 0.03 0.00 0.0011 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0011 0.0011
PRTA / Prothena Corporation plc 0.00 -37.77 0.03 -37.50 0.0011 -0.0007
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.02 0.00 0.0011 -0.0001
Foundation Building Materials, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US35039KAE64) 0.02 0.0011 0.0011
US3617JSE289 / GII30 0.02 0.00 0.0011 -0.0001
US3617JJ4B90 / GII30 0.02 0.00 0.0011 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0011 0.0011
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0.02 -11.11 0.0011 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0011 0.0011
Berry Global, Inc. / DBT (US08576PAL58) 0.02 0.00 0.0011 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0011 0.0011
US36179V4W70 / GNMA 0.02 0.00 0.0010 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0010 0.0010
US085770AA31 / Berry Global Escrow Corp. 0.02 0.00 0.0009 -0.0001
US487836BQ08 / Kellogg Co 0.02 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0009 0.0009
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0.02 -73.91 0.0008 -0.0025
US3617K54B74 / GII30 0.02 -10.00 0.0008 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0008 0.0008
US3617HXVC85 / GII30 0.02 -6.25 0.0007 -0.0001
FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 / ABS-MBS (US20754XAB91) 0.01 -22.22 0.0006 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0006 0.0006
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0.01 -7.14 0.0006 -0.0001
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.01 -25.00 0.0006 -0.0002
Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) 0.01 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0006 0.0006
US30711XC368 / Fannie Mae Connecticut Avenue Securities 0.01 0.00 0.0005 -0.0001
American Airlines, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US02376CBT18) 0.01 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
US3617KA2E21 / GII30 0.01 -11.11 0.0004 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
US097751BT78 / Bombardier Inc 0.01 -73.33 0.0004 -0.0011
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 0.01 -63.16 0.0004 -0.0006
US172CVR0115 / CINCOR PHARMA INC RIGHTS 0.00 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) 0.01 -14.29 0.0003 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
US87264AAT25 / T-Mobile USA Inc 0.01 0.00 0.0003 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
US36253BAW37 / COMMERCIAL MORT BACKED SEC IO 0.00 0.00 0.0002 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
US30711XQU18 / CAS 2017 C06 1M2B 0.00 -60.00 0.0002 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
US31396PG620 / FNMA CMO PO 0.00 0.00 0.0002 -0.0000
US46645JAJ16 / COMMERCIAL MORT BACKED SEC IO 0.00 -78.57 0.0002 -0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US31396HU727 / GOVT CMO 0.00 -33.33 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US20754AAA16 / Fannie Mae Connecticut Avenue Securities 0.00 -33.33 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US31397P6U91 / Freddie Mac REMICS 0.00 0.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Icosavax, Inc., CVR / (US451CVR0216) 0.00 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0.00 0.0000 0.0000
US31396K2S01 / Fannie Mae REMICS 0.00 0.0000 -0.0000
US22545YBS90 / Credit Suisse Commercial Mortgage Trust, Series 2007-C2, Class AX 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
L4780EAC8 / Lonza Solutions, Term Loan B 0.00 -100.00 0.0000 -0.0041
92943HAB5 / WR Grace Holdings LLC 0.00 -100.00 0.0000 -0.0023
US92978PAG46 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0000 -0.0000
US88631FAA66 / COLLATERALIZED DEBT OBLIGATION 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US46643PBG46 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 0.00 0.0000 0.0000
US92890PAL85 / WFRBS Commercial Mortgage Trust 2013-C14 0.00 0.0000 -0.0000
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 -100.00 -0.0110
CADL / Candel Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0110
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0000 0.0000
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0000 0.0000
PACS / PACS Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
PBYI / Puma Biotechnology, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
KURA / Kura Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.0115
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
MSCI EAFE Index / DE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0007 -0.0007
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) -0.02 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0016 -0.0016
U.S. Treasury 10 Year Notes / DIR (N/A) -0.04 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.20 -0.0089 -0.0089
OIS / DIR (N/A) -0.23 -0.0104 -0.0104
OIS / DIR (N/A) -0.39 -0.0174 -0.0174
ETRSI / DE (N/A) -0.41 -0.0183 -0.0183
Forward Foreign Currency Contract / DFE (N/A) -0.43 -0.0191 -0.0191
OIS / DIR (N/A) -0.67 -0.0297 -0.0297
US21H0606713 / Ginnie Mae -1.01 -0.0453 -0.0453
ETRSI / DE (N/A) -1.22 -0.0543 -0.0543
US01F0306781 / UMBS TBA -3.46 -201.70 -0.1544 -0.3221
EW / Edwards Lifesciences Corporation -5.74 -929.34 -0.2560 -0.2868
US01F0526727 / Uniform Mortgage-Backed Security, TBA -7.00 -809.84 -0.3122 -0.3607
S&P 500 E-Mini Index / DE (N/A) -9.64 -0.4299 -0.4299