Basic Stats
Portfolio Value $ 257,294,621
Current Positions 1,932
Latest Holdings, Performance, AUM (from 13F, 13D)

PMIYX - Putnam Income Strategies Portfolio - has disclosed 1,932 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 257,294,621 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PMIYX - Putnam Income Strategies Portfolio -’s top holdings are SHORT TERM INV FUND (US:US74676P6640) , United States Treas Bds Bond (US:US912810QX90) , Us Treasury Bond (US:US912810SF66) , MUTUAL FUND (US:US74680A8027) , and NVIDIA Corporation (US:NVDA) . PMIYX - Putnam Income Strategies Portfolio -’s new positions include United States Treas Bds Bond (US:US912810QX90) , Us Treasury Bond (US:US912810SF66) , United States Treasury Note/Bond (US:US91282CHC82) , United States Treas Bds Bond (US:US912810QL52) , and United States Treasury Note/Bond (US:US9128283W81) .

PMIYX - Putnam Income Strategies Portfolio - - 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 %
2.22 0.9878 0.9878
2.02 0.8974 0.8974
1.94 0.8633 0.8633
1.18 0.5266 0.5266
1.10 0.4881 0.4881
1.03 0.4564 0.4564
0.99 0.4405 0.4405
0.97 0.4303 0.2817
0.56 0.2501 0.2501
0.00 0.55 0.2460 0.2460
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 %
2.02 0.8986 -1.3709
0.08 0.0359 -0.7648
-1.01 -0.4493 -0.4493
0.97 0.4307 -0.4415
10.02 10.02 4.4582 -0.3852
0.00 0.04 0.0198 -0.3065
0.02 3.05 1.3572 -0.2572
0.77 0.3426 -0.2417
0.00 0.28 0.1254 -0.1991
0.00 0.94 0.4178 -0.1638
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-05-31. 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
(%)
US74676P6640 / SHORT TERM INV FUND 10.02 -8.95 10.02 -8.95 4.4582 -0.3852
US912810QX90 / United States Treas Bds Bond 3.75 -4.75 1.6684 -0.0643
US912810SF66 / Us Treasury Bond 3.60 -6.08 1.6027 -0.0852
US74680A8027 / MUTUAL FUND 3.25 -9.44 3.25 -9.44 1.4479 -0.1336
NVDA / NVIDIA Corporation 0.02 -3.96 3.18 3.89 1.4155 0.0677
AAPL / Apple Inc. 0.02 0.13 3.05 -16.85 1.3572 -0.2572
US91282CHC82 / United States Treasury Note/Bond 2.61 -0.57 1.1602 0.0063
MSFT / Microsoft Corporation 0.00 -3.19 2.26 12.27 1.0056 0.1195
US912810QL52 / United States Treas Bds Bond 2.22 0.9878 0.9878
GOOGL / Alphabet Inc. 0.01 -1.60 2.18 -0.77 0.9709 0.0032
US9128283W81 / United States Treasury Note/Bond 2.02 -5.39 0.8989 -0.0409
US01F0606677 / Uniform Mortgage-Backed Security, TBA 2.02 -59.67 0.8986 -1.3709
US01F0606750 / Uniform Mortgage-Backed Security, TBA 2.02 0.8974 0.8974
US21H0506640 / Ginnie Mae 1.94 0.8633 0.8633
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 1.93 0.94 0.8581 0.0175
META / Meta Platforms, Inc. 0.00 -3.59 1.83 -6.55 0.8129 -0.0478
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1.61 -0.68 0.7142 0.0027
AMZN / Amazon.com, Inc. 0.01 -8.87 1.44 -12.02 0.6417 -0.0795
U.S. Treasury Notes / DBT (US91282CKQ32) 1.18 0.5266 0.5266
US91282CEE75 / United States Treasury Note/Bond 1.10 0.4881 0.4881
US01F0626634 / Uniform Mortgage-Backed Security, TBA 1.03 0.98 0.4569 -0.0039
US01F0626717 / Uniform Mortgage-Backed Security, TBA 1.03 0.4564 0.4564
US3140FXDF66 / FN40 0.99 -3.97 0.4416 -0.0133
US01F0526644 / Uniform Mortgage-Backed Security, TBA 0.99 0.4405 0.4405
JNJ / Johnson & Johnson 0.01 -3.86 0.99 -9.55 0.4383 -0.0412
US3140XHY276 / Fannie Mae Pool 0.97 -3.66 0.4335 -0.0118
US380881FP22 / Golden Credit Card Trust 0.97 0.00 0.4319 0.0046
US01F0506687 / Fannie Mae or Freddie Mac 0.97 -49.69 0.4307 -0.4415
EW / Edwards Lifesciences Corporation 0.97 3,619.23 0.4303 0.2817
TSLA / Tesla, Inc. 0.00 13.95 0.96 34.64 0.4293 0.1142
US3140QPKT35 / FN30 0.95 -4.14 0.4224 -0.0133
AVGO / Broadcom Inc. 0.00 -41.46 0.94 -28.92 0.4178 -0.1638
US3132DPBQ00 / FR30 0.94 -3.80 0.4166 -0.0119
US3140QNQ217 / Fannie Mae Pool 0.93 -3.93 0.4132 -0.0119
US3140QMAC88 / Fannie Mae Pool 0.93 -4.24 0.4119 -0.0133
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 0.92 -2.53 0.4107 -0.0061
PM / Philip Morris International Inc. 0.01 -14.77 0.92 -0.86 0.4104 0.0009
US3140QNEP39 / FN30 0.92 -4.67 0.4090 -0.0153
US3140XGFZ77 / Fannie Mae 2.50 03/01/2052 0.92 -4.47 0.4088 -0.0144
US3140XF4G30 / FNMA 30YR UMBS SUPER 0.91 -4.70 0.4064 -0.0156
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 0.91 -4.73 0.4037 -0.0157
US3140QFA332 / Fannie Mae Pool 0.91 -4.03 0.4032 -0.0122
US3132DM4H59 / FR SD0824 0.91 -4.54 0.4029 -0.0147
US3140XHLX39 / Fannie Mae Pool 0.90 -4.64 0.4022 -0.0153
US3133KLHU44 / FR30 0.90 -5.56 0.4008 -0.0190
US3140XFVX62 / Uniform Mortgage-Backed Securities 0.88 -4.85 0.3927 -0.0156
US3132DVKT16 / UMBS Pool 0.88 -4.67 0.3907 -0.0147
US3622A2XY38 / Ginnie Mae II Pool 0.86 -5.16 0.3841 -0.0165
US3140XAKU55 / FN FM6606 0.86 -2.82 0.3839 -0.0067
US3140XBYB02 / UMBS, 15 Year 0.86 -4.22 0.3837 -0.0125
CSCO / Cisco Systems, Inc. 0.01 104.72 0.86 101.41 0.3818 0.1942
WFC / Wells Fargo & Company 0.01 -3.21 0.86 -7.66 0.3812 -0.0268
US3132D6AZ34 / Freddie Mac Pool 0.85 -4.27 0.3793 -0.0124
MRK / Merck & Co., Inc. 0.01 -0.21 0.82 -16.89 0.3661 -0.0695
US21H0206670 / G2SF 2.0 TBA 06-01-51 0.80 0.38 0.3575 -0.0055
ADP / Automatic Data Processing, Inc. 0.00 -9.44 0.78 -6.47 0.3474 -0.0200
LMT / Lockheed Martin Corporation 0.00 -14.78 0.77 -8.66 0.3427 -0.0287
US912810SZ21 / United States Treasury Note/Bond 0.77 -41.97 0.3426 -0.2417
QCOM / QUALCOMM Incorporated 0.01 3.50 0.77 -4.36 0.3418 -0.0118
BMY / Bristol-Myers Squibb Company 0.02 5.53 0.77 -14.53 0.3406 -0.0536
CMCSA / Comcast Corporation 0.02 -6.27 0.76 -9.75 0.3380 -0.0322
PFE / Pfizer Inc. 0.03 1.69 0.75 -9.58 0.3319 -0.0313
T / AT&T Inc. 0.03 30.39 0.73 32.25 0.3267 0.0823
TJX / The TJX Companies, Inc. 0.01 -16.37 0.72 -14.96 0.3214 -0.0523
UPS / United Parcel Service, Inc. 0.01 16.87 0.69 -4.20 0.3048 -0.0100
STT / State Street Corporation 0.01 -5.56 0.68 -8.36 0.3026 -0.0241
SPG / Simon Property Group, Inc. 0.00 -1.28 0.67 -13.45 0.2977 -0.0427
EQH / Equitable Holdings, Inc. 0.01 -3.72 0.67 -7.48 0.2974 -0.0206
RITM / Rithm Capital Corp. 0.06 -3.12 0.65 -11.16 0.2873 -0.0323
EIX / Edison International 0.01 -21.43 0.64 -19.72 0.2847 -0.0659
US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 0.63 -0.16 0.2781 0.0027
US19688RAA77 / COLT 2023-3 Mortgage Loan Trust 0.62 -7.92 0.2743 -0.0202
US05522RDF29 / BA Credit Card Trust 0.62 -0.16 0.2742 0.0024
US02582JJX90 / American Express Credit Account Master Trust, Series 2022-4, Class A 0.61 -0.33 0.2696 0.0024
US91282CFF32 / United States Treasury Note/Bond 0.60 -0.17 0.2675 0.0025
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 0.56 0.2501 0.2501
US95001WBF41 / Wells Fargo Commercial Mortgage Trust 2019-C49 0.56 0.18 0.2496 0.0031
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 0.56 -0.36 0.2474 0.0016
SPY / SPDR S&P 500 ETF 0.00 0.55 0.2460 0.2460
MDT / Medtronic plc 0.01 3.50 0.55 -6.79 0.2446 -0.0146
XOM / Exxon Mobil Corporation 0.01 45.82 0.53 34.01 0.2352 0.0616
US3132DVMC62 / FHLMC 30YR UMBS SUPER 0.51 -4.69 0.2262 -0.0087
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.51 0.00 0.2258 0.0023
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.51 0.00 0.2258 0.0023
Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) 0.50 0.00 0.2234 0.0021
Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) 0.50 0.00 0.2234 0.0021
VRT / Vertiv Holdings Co 0.00 -28.67 0.50 -19.12 0.2203 -0.0491
US36179XND48 / Ginnie Mae II Pool 0.49 -4.33 0.2165 -0.0072
US20753XAA28 / Fannie Mae Connecticut Avenue Securities 0.48 -7.36 0.2127 -0.0144
US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A 0.47 -5.59 0.2109 -0.0098
US17324DAX21 / Citigroup Commercial Mortgage Trust 2015-P1 0.47 1.08 0.2093 0.0047
MET / MetLife, Inc. 0.01 -3.20 0.47 -11.76 0.2070 -0.0250
Cross Mortgage Trust, Series 2024-H3, Class A1 / ABS-MBS (US22758DAA72) 0.46 24.59 0.2054 0.0424
Cross Mortgage Trust, Series 2024-H3, Class A1 / ABS-MBS (US22758DAA72) 0.46 24.59 0.2054 0.0424
US3622ACDF48 / GII30P 0.46 -4.37 0.2049 -0.0069
US95000XAK37 / Wells Fargo Commercial Mortgage Trust 2017-C39 0.46 -0.43 0.2048 0.0011
US3132DNAY94 / Federal Home Loan Mortgage Corp. 0.46 -4.19 0.2033 -0.0066
WU / The Western Union Company 0.05 0.66 0.46 -13.66 0.2024 -0.0297
US3140XDY267 / Fannie Mae Pool 0.45 -5.05 0.2010 -0.0083
MS / Morgan Stanley 0.00 637.95 0.44 614.52 0.1971 0.1697
US3618G7SL89 / GII30 0.43 -0.69 0.1915 0.0009
US3622ABZ701 / GII30P 0.43 -4.88 0.1909 -0.0077
PRU / Prudential Financial, Inc. 0.00 6.96 0.42 -3.65 0.1882 -0.0046
GEV / GE Vernova Inc. 0.00 511.19 0.41 778.72 0.1839 0.1628
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 0.41 -4.41 0.1833 -0.0065
US61691GAV23 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0.40 0.25 0.1786 0.0026
US86362XAP33 / CORP CMO 0.40 -1.23 0.1783 -0.0002
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPB47) 0.39 -6.44 0.1745 -0.0101
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPB47) 0.39 -6.44 0.1745 -0.0101
US674599DJ13 / Occidental Petroleum Corp 0.39 -8.22 0.1743 -0.0132
US455780DN36 / Republic of Indonesia 0.38 0.53 0.1703 0.0030
US912810TN81 / United States Treasury Note/Bond 0.38 -6.72 0.1671 -0.0103
US36179YKM56 / GNII II 3% 11/20/2053#MA9300 0.37 -8.33 0.1668 -0.0130
US755931AC66 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.37 0.00 0.1662 0.0017
US3138EPVM37 / Fannie Mae Pool 0.37 -4.87 0.1655 -0.0065
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.37 376.62 0.1636 0.1296
US3140NGYJ35 / FN30 0.37 -0.54 0.1629 0.0009
US06051GKL22 / BAC 3.846 03/08/37 0.36 -0.82 0.1610 0.0004
XS1631415400 / Ivory Coast Government International Bond 0.36 -1.39 0.1582 -0.0005
Station Place Securitization Trust, Series 2024-5, Class A / ABS-MBS (US85778YAA47) 0.36 0.00 0.1580 0.0016
US05492JAZ57 / Barclays Commercial Mortgage Trust 2019-C5 0.35 -1.67 0.1571 -0.0013
US3133KR5T72 / FR RA9858 0.35 -4.35 0.1569 -0.0053
Bank of America Corp. / DBT (US06051GMB22) 0.35 -0.85 0.1552 0.0005
Bank of America Corp. / DBT (US06051GMB22) 0.35 -0.85 0.1552 0.0005
US55903VBA08 / Warnermedia Holdings Inc 0.35 -0.58 0.1536 0.0006
US12629NAJ46 / COMM 2015-DC1 Mortgage Trust 0.34 0.59 0.1518 0.0024
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0.34 -6.11 0.1507 -0.0080
US17291EAZ43 / CGCMT 16-P6 B FRN 12-10-49/12-11-26 0.34 1.51 0.1500 0.0035
XS2234859283 / Oman Government International Bond 0.34 0.30 0.1495 0.0022
US12593QBH20 / COMM 2015-CCRE26 Mortgage Trust 0.33 0.00 0.1447 0.0014
EPR / EPR Properties 0.01 -9.74 0.32 -5.33 0.1427 -0.0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -8.86 0.1421 -0.0121
US00002DAA72 / A&D Mortgage Trust 2023-NQM2 0.32 -8.62 0.1419 -0.0114
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.32 0.32 0.1416 0.0018
US08163LAL36 / Benchmark 2020-B21 Mortgage Trust 0.32 -4.80 0.1411 -0.0056
AGNC / AGNC Investment Corp. 0.03 1,430.71 0.31 1,256.52 0.1392 0.1287
Panama Government Bond / DBT (US698299BY91) 0.31 -0.96 0.1383 0.0001
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.31 -17.16 0.1376 -0.0268
US225401BB38 / Credit Suisse Group AG 0.31 -0.97 0.1359 0.0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.30 -0.99 0.1340 0.0000
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.30 -0.99 0.1340 0.0000
US59217GEG01 / Metropolitan Life Global Funding I 0.30 0.33 0.1339 0.0020
US3618FRPC82 / GII30 0.30 -0.34 0.1314 0.0010
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.29 -0.34 0.1305 0.0010
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.29 -0.34 0.1305 0.0010
XS2155352664 / Qatar Government International Bond 0.29 1.38 0.1304 0.0028
US817826AD20 / 7-Eleven Inc 0.29 0.69 0.1297 0.0022
US30711XSX39 / CORP CMO 0.29 0.1295 0.1295
US168863DY16 / Chile Government International Bond 0.29 -2.04 0.1284 -0.0011
US200474BF05 / COMM Mortgage Trust 0.29 0.35 0.1270 0.0019
US3140N4PL52 / Fannie Mae Pool 0.28 -4.70 0.1264 -0.0050
30064K105 / Exacttarget, Inc. 0.28 0.00 0.1262 0.0015
30064K105 / Exacttarget, Inc. 0.28 0.00 0.1262 0.0015
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 0.28 -6.93 0.1256 -0.0080
US91087BAQ32 / Mexico Government International Bond 0.28 -3.09 0.1255 -0.0027
BK / The Bank of New York Mellon Corporation 0.00 -61.63 0.28 -61.87 0.1254 -0.1991
US143658BQ44 / Carnival Corp 0.28 0.72 0.1252 0.0020
US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 0.28 -7.62 0.1244 -0.0088
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) 0.28 0.1240 0.1240
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) 0.28 0.1240 0.1240
US88033GDQ01 / CORP. NOTE 0.28 1.09 0.1237 0.0023
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 0.27 -2.53 0.1206 -0.0018
US64110LAU08 / Netflix Inc 0.27 0.37 0.1194 0.0018
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.27 -1.48 0.1191 -0.0006
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.27 -1.48 0.1191 -0.0006
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.27 -9.86 0.1183 -0.0111
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.27 -0.75 0.1182 0.0004
ASML / ASML Holding N.V. 0.00 -0.85 0.26 2.78 0.1154 0.0043
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) 0.26 -2.64 0.1148 -0.0019
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) 0.26 -2.64 0.1148 -0.0019
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.26 0.1147 0.1147
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.26 0.1147 0.1147
USY6886MAE04 / Petronas Capital Ltd 0.26 0.39 0.1144 0.0015
US195325EF88 / Colombia Government International Bond 0.26 -1.54 0.1142 -0.0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.26 0.39 0.1137 0.0017
US3133BSPX45 / FR30 0.25 -1.93 0.1134 -0.0007
US59980DAA90 / Mill City Mortgage Loan Trust 2023-NQM1 0.25 -3.82 0.1125 -0.0030
US031162DU18 / Amgen Inc 0.25 -5.62 0.1124 -0.0054
US49177JAK88 / Kenvue Inc 0.25 -0.40 0.1121 0.0012
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 0.25 0.00 0.1118 0.0011
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 0.25 0.00 0.1118 0.0011
Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) 0.25 0.00 0.1117 0.0011
Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) 0.25 0.00 0.1117 0.0011
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 0.25 -0.40 0.1117 0.0008
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 0.25 -0.40 0.1117 0.0008
US97719TAA25 / WISE CLO 2023-2 LTD SER 2023-2A CL A V/R REGD 144A P/P 0.00000000 0.25 -0.40 0.1116 0.0010
Allegro CLO XII Ltd., Series 2020-1A, Class A1R / ABS-CBDO (US01750TAN63) 0.25 0.00 0.1116 0.0012
Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R / ABS-CBDO (US55821TAL17) 0.25 -0.40 0.1116 0.0010
Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R / ABS-CBDO (US55821TAL17) 0.25 -0.40 0.1116 0.0010
Jamestown CLO IX Ltd., Series 2016-9A, Class A2RR / ABS-CBDO (US47048JAZ66) 0.25 0.00 0.1116 0.0013
US16411QAG64 / Cheniere Energy Partners LP 0.25 -0.40 0.1116 0.0009
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.25 0.40 0.1115 0.0015
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.25 0.40 0.1115 0.0015
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.25 0.40 0.1115 0.0018
US449259AJ97 / ICG US CLO 2017-1 Ltd 0.25 0.00 0.1115 0.0012
US69688FAJ93 / Palmer Square CLO 2021-3 Ltd 0.25 0.00 0.1114 0.0011
US773663AC30 / ROCKP 2021-1A B 0.25 0.00 0.1114 0.0010
Sound Point CLO XXXII Ltd., Series 2021-4A, Class A / ABS-CBDO (US83616AAC36) 0.25 0.00 0.1114 0.0012
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1 / ABS-CBDO (US05682GAA67) 0.25 0.1114 0.1114
NYT / The New York Times Company 0.00 -3.18 0.25 15.21 0.1113 0.0156
US61747YFA82 / Morgan Stanley 0.25 0.00 0.1112 0.0011
Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) 0.25 -0.40 0.1111 0.0011
Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) 0.25 -0.40 0.1111 0.0011
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.25 0.40 0.1106 0.0016
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.25 0.40 0.1106 0.0016
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.93 0.25 5.11 0.1099 0.0065
US3140XHXD47 / FANNIE MAE POOL UMBS P#FS2475 4.50000000 0.25 -4.65 0.1096 -0.0040
US30037FAA84 / Evergy Missouri West Inc 0.25 0.00 0.1096 0.0012
US36264FAK75 / CORP. NOTE 0.25 0.41 0.1094 0.0018
US03027XAM20 / American Tower Corp. 0.24 0.00 0.1090 0.0014
ABBV / AbbVie Inc. 0.00 -34.38 0.24 -41.46 0.1068 -0.0740
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 0.24 0.00 0.1059 0.0013
US36179XFG60 / Ginnie Mae II Pool 0.24 -4.82 0.1055 -0.0043
US61691QAK40 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.24 -5.22 0.1051 -0.0045
US3133KPYY86 / Freddie Mac Pool 0.23 -3.31 0.1042 -0.0026
US36179XQU36 / GII30 0.23 -4.51 0.1040 -0.0038
US81725WAL72 / Sensata Technologies BV 0.23 0.00 0.1035 0.0014
US26078JAF75 / DuPont de Nemours Inc 0.23 -4.55 0.1028 -0.0040
XS2393001891 / Grifols Escrow Issuer SA 0.23 11.17 0.1020 0.0109
US718172DA46 / Philip Morris International Inc 0.23 0.00 0.1014 0.0014
US105756CB40 / Brazilian Government International Bond 0.23 -3.42 0.1009 -0.0023
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 0.23 -7.38 0.1008 -0.0067
US3133BMGQ25 / FR30 0.23 -4.64 0.1008 -0.0036
US04010LAZ67 / Ares Capital Corp. 0.23 0.00 0.1008 0.0012
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.23 0.1004 0.1004
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.23 0.1004 0.1004
US3140XKHN32 / FN30 0.23 -5.06 0.1004 -0.0040
US77586RAQ39 / Romanian Government International Bond 0.22 -0.88 0.1001 0.0006
PEP / PepsiCo, Inc. 0.00 395.65 0.22 330.77 0.1000 0.0767
US060335AB23 / Banijay Entertainment SASU 0.22 -0.45 0.0993 0.0007
US44701QBE17 / Huntsman International LLC 0.22 -3.06 0.0991 -0.0020
US92328XBD03 / Venture XV CLO Ltd 0.22 -16.41 0.0976 -0.0179
US3618G7ST16 / GII30 0.22 0.00 0.0975 0.0008
US29273VAJ98 / PERPETUAL BONDS 0.22 -0.91 0.0968 0.0001
US12769GAB68 / Caesars Entertainment, Inc. 0.22 -0.46 0.0959 0.0007
USP75744AL92 / PARAGUAY 0.21 0.94 0.0956 0.0019
5 / HSBC Holdings plc 0.02 12.88 0.21 12.04 0.0956 0.0113
PLTK / Playtika Holding Corp. 0.05 86.91 0.21 67.19 0.0956 0.0392
Zegona Finance plc / DBT (US98927UAA51) 0.21 0.47 0.0951 0.0014
Zegona Finance plc / DBT (US98927UAA51) 0.21 0.47 0.0951 0.0014
US052528AM81 / Australia & New Zealand Banking Group Ltd 0.21 0.00 0.0946 0.0010
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.21 1.44 0.0944 0.0023
USM88269US88 / Turkey Government International Bond 0.21 -0.94 0.0939 -0.0002
US401494AX79 / GOVERNMENT BOND 0.21 0.48 0.0939 0.0013
VLO / Valero Energy Corporation 0.00 -3.15 0.21 -4.55 0.0936 -0.0033
US08263DAA46 / Benteler International AG 0.21 -0.94 0.0936 0.0002
US845467AS85 / Southwestern Energy Co 0.21 0.48 0.0930 0.0011
US10569CAA36 / BRAVO Residential Funding Trust 0.21 -14.75 0.0929 -0.0148
Athene Global Funding / DBT (US04685A3Z27) 0.21 -0.48 0.0924 0.0008
Athene Global Funding / DBT (US04685A3Z27) 0.21 -0.48 0.0924 0.0008
US29444UBE55 / Equinix, Inc. 0.21 0.98 0.0922 0.0018
XS2172965282 / Bahrain Government International Bond 0.21 -0.96 0.0921 -0.0001
US817477AH51 / Serbia International Bond 0.21 -1.44 0.0921 0.0000
Philippines Government Bond / DBT (US718286DG92) 0.21 0.49 0.0915 0.0014
Philippines Government Bond / DBT (US718286DG92) 0.21 0.49 0.0915 0.0014
XS2580269426 / Serbia International Bond 0.21 0.49 0.0914 0.0012
CABK / CaixaBank, S.A. 0.21 0.00 0.0914 0.0012
Bank of America Corp. / DBT (US06051GMA49) 0.21 -0.49 0.0913 0.0004
Bank of America Corp. / DBT (US06051GMA49) 0.21 -0.49 0.0913 0.0004
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.20 0.00 0.0912 0.0013
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 -0.97 0.0911 0.0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 -0.97 0.0911 0.0002
XS2582981952 / Transnet SOC Ltd 0.20 0.00 0.0910 0.0011
Foundry JV Holdco LLC / DBT (US350930AG89) 0.20 -0.97 0.0909 0.0000
Foundry JV Holdco LLC / DBT (US350930AG89) 0.20 -0.97 0.0909 0.0000
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0.20 -0.49 0.0906 0.0004
US06054ABB44 / Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS 0.20 0.00 0.0906 0.0012
US456837BF96 / ING Groep NV 0.20 -0.49 0.0906 0.0007
Icon Investments Six DAC / DBT (US45115AAA25) 0.20 -0.49 0.0905 0.0006
Icon Investments Six DAC / DBT (US45115AAA25) 0.20 -0.49 0.0905 0.0006
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.20 1.00 0.0903 0.0022
US71568QAE70 / Perusahaan Listrik Negara PT 0.20 -0.49 0.0903 0.0007
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.20 0.0899 0.0899
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.20 0.0899 0.0899
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 -0.50 0.0898 0.0007
US639057AJ71 / NatWest Group PLC 0.20 -0.50 0.0897 0.0006
USP5015VAM83 / Guatemala Government Bond 0.20 0.50 0.0896 0.0014
US097023DG73 / Boeing Co/The 0.20 0.50 0.0896 0.0016
AES Andes SA / DBT (US00111VAD91) 0.20 0.0895 0.0895
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.20 0.50 0.0895 0.0013
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.20 0.50 0.0895 0.0013
XS2010026305 / Hungary Government International Bond 0.20 0.50 0.0893 0.0014
US80874YBE95 / Scientific Games International Inc 0.20 0.00 0.0893 0.0009
US87190MAC29 / TCW GEM Ltd 0.20 0.00 0.0893 0.0011
US195325EL56 / Colombia Government International Bond 0.20 -1.96 0.0892 -0.0010
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.20 0.50 0.0892 0.0013
TRT061124T11 / Turkey Government Bond 0.20 -2.91 0.0892 -0.0016
TRT061124T11 / Turkey Government Bond 0.20 -2.91 0.0892 -0.0016
US05971KAA79 / Banco Santander SA 0.20 0.00 0.0891 0.0009
US12481KAS78 / CBAM 2017-2 Ltd 0.20 0.00 0.0891 0.0010
Opal Bidco SAS / DBT (US68348BAA17) 0.20 0.0890 0.0890
Opal Bidco SAS / DBT (US68348BAA17) 0.20 0.0890 0.0890
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 0.20 -1.00 0.0888 0.0003
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 0.20 -0.50 0.0885 0.0008
XS1953916290 / Republic of Uzbekistan Bond 0.20 -1.00 0.0884 0.0001
US045054AF03 / Ashtead Capital Inc 0.20 0.00 0.0884 0.0012
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.20 0.51 0.0877 0.0011
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.20 0.51 0.0877 0.0011
XS1953057061 / Egypt Government International Bond 0.20 1.03 0.0874 0.0017
US718286CG02 / Philippine Government International Bond 0.20 1.04 0.0872 0.0021
US045054AJ25 / Ashtead Capital Inc 0.20 0.52 0.0871 0.0014
US91087BAF76 / Mexico Government International Bond 0.20 1.04 0.0870 0.0017
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.20 -2.01 0.0868 -0.0009
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.20 -2.01 0.0868 -0.0009
US31417EZA27 / FNMA 30YR 3.0% 02/01/2043#AB7936 0.19 -3.48 0.0867 -0.0021
US105756CA66 / Brazilian Government International Bond 0.19 1.04 0.0867 0.0019
XS1717011982 / Nigeria Government International Bond 0.19 -0.51 0.0864 0.0003
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.19 0.00 0.0864 0.0006
US040114HS26 / Argentine Republic Government International Bond 0.19 67.83 0.0861 0.0352
ALV / Allianz SE 0.00 -0.81 0.19 14.88 0.0859 0.0119
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.19 -1.03 0.0857 0.0002
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.19 -1.03 0.0857 0.0002
IMB / Imperial Brands PLC 0.19 -4.00 0.0856 -0.0029
IMB / Imperial Brands PLC 0.19 -4.00 0.0856 -0.0029
US36186CBY84 / Ally Financial Inc 0.19 -1.04 0.0852 0.0000
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class AS / ABS-MBS (US94989WAU18) 0.19 0.53 0.0851 0.0011
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.19 3.83 0.0849 0.0041
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.19 3.83 0.0849 0.0041
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 0.19 -0.52 0.0849 0.0008
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 0.19 -0.52 0.0849 0.0008
TEAM / Atlassian Corporation 0.00 385.71 0.19 258.49 0.0848 0.0612
US040114HT09 / Argentine Republic Government International Bond 0.19 6.21 0.0840 0.0057
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0835 0.0010
US693475BE43 / PNC Financial Services Group Inc/The 0.19 -0.53 0.0833 0.0002
US55354GAK67 / MSCI Inc 0.19 0.00 0.0833 0.0008
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0.19 0.0833 0.0833
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 0.19 0.54 0.0830 0.0012
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 0.19 0.54 0.0830 0.0012
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 0.19 -0.53 0.0828 0.0003
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 0.19 -0.53 0.0828 0.0003
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 0.19 -47.29 0.0825 -0.0722
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 0.19 -47.29 0.0825 -0.0722
XS1508675508 / Saudi Government International Bond 0.18 -4.66 0.0822 -0.0028
US88033GDB32 / CORP. NOTE 0.18 0.55 0.0818 0.0013
Benin Government Bond / DBT (US08205QAA67) 0.18 -2.66 0.0817 -0.0015
Rogers Communications, Inc. / DBT (US775109DE81) 0.18 0.55 0.0816 0.0012
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0814 0.0009
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0814 0.0009
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.18 -0.55 0.0813 0.0004
US92535UAB08 / Vertiv Group Corp 0.18 76.70 0.0811 0.0354
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.18 0.00 0.0810 0.0008
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.18 43.65 0.0809 0.0252
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.18 -0.55 0.0808 0.0004
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -0.94 0.18 9.76 0.0801 0.0076
FCFS / FirstCash Holdings, Inc. 0.18 0.00 0.0799 0.0011
FCFS / FirstCash Holdings, Inc. 0.18 0.00 0.0799 0.0011
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 0.18 -0.56 0.0794 0.0002
SPOT / Spotify Technology S.A. 0.00 173.47 0.18 201.69 0.0793 0.0531
XS1807299331 / KazMunayGas National Co JSC 0.18 -5.82 0.0793 -0.0040
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0789 0.0008
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0789 0.0008
US92735LAA08 / Vine Energy Holdings, LLC 0.18 0.00 0.0788 0.0007
CAG / Conagra Brands, Inc. 0.01 304.29 0.18 268.75 0.0788 0.0573
US715638DF60 / Peruvian Government International Bond 0.18 0.0787 0.0787
US46590XAN66 / CORP. NOTE 0.18 1.15 0.0783 0.0016
US579063AB46 / Condor Merger Sub Inc 0.18 -5.41 0.0783 -0.0033
US91159HJB78 / VAR.RT. CORP. BONDS 0.18 0.00 0.0782 0.0010
US00914AAG76 / Air Lease Corp 0.18 1.16 0.0780 0.0017
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.18 1.16 0.0780 0.0016
US126650CY46 / CVS Health Corp 0.18 -1.69 0.0779 -0.0008
DT Midstream, Inc. / DBT (US23345MAD92) 0.17 -2.81 0.0773 -0.0011
DT Midstream, Inc. / DBT (US23345MAD92) 0.17 -2.81 0.0773 -0.0011
US92840VAQ59 / Vistra Operations Co. LLC 0.17 9.49 0.0772 0.0077
US09659T2B67 / BNP Paribas SA 0.17 0.58 0.0772 0.0015
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL / DBT (US47214BAC28) 0.17 -0.57 0.0770 0.0001
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL / DBT (US47214BAC28) 0.17 -0.57 0.0770 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.17 0.00 0.0769 0.0010
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.17 0.00 0.0769 0.0010
BATS / British American Tobacco p.l.c. 0.00 -7.67 0.17 7.50 0.0766 0.0058
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.02 -0.95 0.17 23.91 0.0764 0.0156
US68233JCM45 / Oncor Electric Delivery Co LLC 0.17 -5.00 0.0762 -0.0033
US02156LAH42 / Altice France SA/France 0.17 8.97 0.0757 0.0068
US12594PAZ45 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR AS 0.17 0.00 0.0755 0.0011
Northern States Power Co. / DBT (US665772CZ03) 0.17 0.0755 0.0755
Northern States Power Co. / DBT (US665772CZ03) 0.17 0.0755 0.0755
Vistra Operations Co. LLC / DBT (US92840VAU61) 0.17 -0.59 0.0754 0.0002
US366651AE76 / Gartner Inc 0.17 0.60 0.0748 0.0013
XS2397083820 / UAE INTERNATIONAL GOVERNMENT BOND 0.17 -1.75 0.0748 -0.0005
US025537AX91 / American Electric Power Co Inc 0.17 -0.60 0.0747 0.0005
US279158AN94 / Ecopetrol SA 0.17 -1.76 0.0744 -0.0005
US71654QDB59 / Petroleos Mexicanos 0.17 -0.60 0.0743 0.0007
US3138W4TJ08 / FNMA 30YR 3.0% 02/01/2043#AR6852 0.17 -4.60 0.0742 -0.0025
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.03 -13.10 0.17 -1.19 0.0740 -0.0004
USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 0.17 1.84 0.0740 0.0020
XS2270576965 / Morocco Government International Bond 0.17 -0.60 0.0738 0.0003
US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust 0.17 0.61 0.0735 0.0011
XS2446175577 / Angolan Government International Bond 0.16 -8.38 0.0731 -0.0057
US3138X0YX05 / FN30 0.16 -5.78 0.0729 -0.0034
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0.16 0.62 0.0727 0.0014
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 0.16 -34.80 0.0727 -0.0374
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 0.16 -34.80 0.0727 -0.0374
PHH Escrow Issuer LLC / PHH Corp. / DBT (US716964AA94) 0.16 1.25 0.0721 0.0016
PHH Escrow Issuer LLC / PHH Corp. / DBT (US716964AA94) 0.16 1.25 0.0721 0.0016
US31329MXU97 / FR30 0.16 -6.40 0.0717 -0.0043
US444859BU54 / Humana Inc 0.16 0.00 0.0712 0.0007
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.16 -0.62 0.0712 0.0002
US06540JBM36 / BANK 2020-BNK26 0.16 -7.56 0.0711 -0.0049
Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) 0.16 0.0708 0.0708
Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) 0.16 0.0708 0.0708
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 0.16 41.07 0.0707 0.0210
US68389XBZ78 / Oracle Corp 0.16 -3.07 0.0704 -0.0015
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.16 0.00 0.0702 0.0007
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.16 0.00 0.0702 0.0007
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -6.45 0.16 16.30 0.0701 0.0104
US30303M8R66 / META PLATFORMS INC 0.16 -4.27 0.0699 -0.0027
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.16 -0.64 0.0697 0.0003
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 0.16 -0.64 0.0695 0.0002
US00206RMM15 / AT&T Inc 0.16 0.00 0.0692 0.0007
Georgia-Pacific LLC / DBT (US37331NAT81) 0.16 0.0692 0.0692
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.16 2.65 0.0691 0.0026
US12624XAP33 / COMM 13-CR6 B 144A 3.397% 03-10-46/02-10-23 0.16 0.65 0.0690 0.0010
US92937EAG98 / WFRBS 13-C11 B FRN 03-15-45 0.15 -7.23 0.0686 -0.0044
US12543DBG43 / CHS/Community Health Systems Inc 0.15 2.01 0.0680 0.0022
US92330EAP25 / Venture XIX CLO Ltd 0.15 -21.65 0.0678 -0.0179
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 0.15 0.00 0.0674 0.0007
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 0.15 0.00 0.0674 0.0007
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.15 -0.66 0.0673 0.0002
US22945DAL73 / CSAIL 2019-C15 Commercial Mortgage Trust 0.15 -7.36 0.0673 -0.0047
US912810TG31 / U.S. Treasury Bonds 0.15 -6.79 0.0673 -0.0043
Glencore Funding LLC / DBT (US378272BU12) 0.15 -1.32 0.0671 0.0002
Dominican Republic Government Bond / DBT (US25714PFB94) 0.15 -2.60 0.0670 -0.0009
Dominican Republic Government Bond / DBT (US25714PFB94) 0.15 -2.60 0.0670 -0.0009
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.15 1.35 0.0670 0.0016
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US09077TAA34) 0.15 0.00 0.0670 0.0006
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US09077TAA34) 0.15 0.00 0.0670 0.0006
XS2113615228 / Gabon Government International Bond 0.15 -6.83 0.0668 -0.0043
US31329MU322 / FR30 0.15 -4.49 0.0666 -0.0021
Aircastle Ltd. / Aircastle Ireland DAC / DBT (US00929JAB26) 0.15 -0.67 0.0665 0.0001
US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 0.15 0.00 0.0664 0.0008
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 0.15 0.0664 0.0664
LYB / LyondellBasell Industries N.V. 0.00 0.50 0.15 -25.87 0.0663 -0.0225
PRAA / PRA Group, Inc. 0.15 -2.63 0.0662 -0.0010
US92840VAG77 / Vistra Operations Co LLC 0.15 0.68 0.0659 0.0009
US172967KR13 / Citigroup Inc 0.15 -5.77 0.0657 -0.0032
US61762DAZ42 / MSBAM 13-C9 B 3.708% 05-15-46/04-15-23 0.15 -3.92 0.0657 -0.0020
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 0.15 -5.19 0.0652 -0.0028
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.15 0.69 0.0652 0.0009
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.15 0.69 0.0652 0.0009
US44891ACR68 / Hyundai Capital America 0.15 -0.68 0.0651 -0.0000
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.15 0.0646 0.0646
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.15 0.0646 0.0646
HAL / Halliburton Company 0.01 317.95 0.14 213.04 0.0643 0.0438
US316773DK32 / Fifth Third Bancorp 0.14 0.00 0.0642 0.0006
US49461MAA80 / Kinetik Holdings LP 0.14 0.00 0.0642 0.0004
Aviation Capital Group LLC / DBT (US05369AAS06) 0.14 0.0642 0.0642
US87264ACY91 / T-Mobile USA Inc 0.14 -0.69 0.0640 0.0003
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.14 0.0638 0.0638
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.14 0.0638 0.0638
US92840VAP76 / Vistra Operations Co. LLC 0.14 0.70 0.0637 0.0009
BHPLF / BHP Group Limited 0.01 1,471.43 0.14 1,488.89 0.0637 0.0597
US01626PAH91 / Alimentation Couche-Tard Inc 0.14 0.00 0.0636 0.0009
ANET / Arista Networks Inc 0.00 -3.13 0.14 -9.55 0.0633 -0.0061
FHLMC STACR REMIC Trust, Series 2025-DNA2, Class A1 / ABS-MBS (US35564NHY22) 0.14 0.0629 0.0629
FHLMC STACR REMIC Trust, Series 2025-DNA2, Class A1 / ABS-MBS (US35564NHY22) 0.14 0.0629 0.0629
USP3579ECF27 / Dominican Republic International Bond 0.14 0.71 0.0628 0.0011
US917288BA96 / Uruguay Government International Bond 0.14 0.71 0.0627 0.0010
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.14 -0.71 0.0627 0.0005
US69331CAJ71 / PG&E Corp 0.14 0.72 0.0626 0.0013
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.14 -1.41 0.0623 -0.0004
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.14 -1.41 0.0623 -0.0004
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.14 -5.44 0.0622 -0.0027
US53944YAQ61 / VAR.RT. CORP. BONDS 0.14 -4.79 0.0622 -0.0022
US12592XBF24 / COMM 2015-CCRE22 Mortgage Trust 0.14 0.72 0.0620 0.0009
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.14 0.0617 0.0617
US87305RAK59 / TTM Technologies Inc 0.14 2.22 0.0614 0.0016
NDB / Nordea Bank Abp 0.01 -17.57 0.14 -9.33 0.0609 -0.0054
US08576PAF80 / Berry Global Inc 0.14 0.74 0.0606 0.0012
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.14 -0.73 0.0606 -0.0001
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Vistra Operations Co. LLC / DBT (US92840VAS16) 0.09 -1.10 0.0402 0.0000
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Rogers Communications, Inc. / DBT (US775109DH13) 0.09 0.00 0.0401 0.0003
Rogers Communications, Inc. / DBT (US775109DH13) 0.09 0.00 0.0401 0.0003
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Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 0.09 -1.12 0.0396 0.0002
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 0.09 -1.12 0.0396 0.0002
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ARC / Aker BP ASA 0.00 490.32 0.09 576.92 0.0393 0.0334
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.09 -1.12 0.0393 0.0000
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.09 -1.12 0.0393 0.0000
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DPW / Deutsche Post AG 0.00 -0.91 0.09 12.99 0.0391 0.0051
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0.09 0.00 0.0390 0.0004
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RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 0.09 0.00 0.0384 0.0004
CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) 0.09 0.0383 0.0383
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.09 0.0382 0.0382
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.09 0.0382 0.0382
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OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.01 74.13 0.09 77.08 0.0382 0.0170
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.09 -1.16 0.0382 0.0004
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.09 -1.16 0.0382 0.0002
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.09 -1.16 0.0382 0.0002
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 292.50 0.09 203.57 0.0379 0.0252
COV / Covivio 0.00 -0.91 0.09 10.39 0.0379 0.0035
SUN / Sunoco LP - Limited Partnership 0.09 0.0378 0.0378
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -0.92 0.09 4.94 0.0378 0.0019
CNO Global Funding / DBT (US18977W2F62) 0.08 -1.18 0.0378 0.0002
CNO Global Funding / DBT (US18977W2F62) 0.08 -1.18 0.0378 0.0002
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RPRX / Royalty Pharma plc 0.08 0.00 0.0377 0.0003
RPRX / Royalty Pharma plc 0.08 0.00 0.0377 0.0003
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.08 -3.45 0.0376 -0.0008
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.08 -3.45 0.0376 -0.0008
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Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.08 0.00 0.0374 0.0006
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G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.08 5.06 0.0371 0.0023
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.08 0.00 0.0366 0.0004
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0.08 0.0366 0.0366
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0.08 0.0366 0.0366
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Huntsman International LLC / DBT (US44701QBG64) 0.08 -5.75 0.0365 -0.0019
BBCMS Mortgage Trust, Series 2025-5C34, Class XA / ABS-MBS (US07337BAG95) 0.08 0.0365 0.0365
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.08 0.00 0.0365 0.0005
30064K105 / Exacttarget, Inc. 0.08 0.00 0.0364 0.0004
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CNQ / Canadian Natural Resources Limited 0.08 -1.23 0.0359 0.0003
CNQ / Canadian Natural Resources Limited 0.08 -1.23 0.0359 0.0003
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Aris Water Holdings LLC / DBT (US04041NAA00) 0.08 0.0358 0.0358
Aris Water Holdings LLC / DBT (US04041NAA00) 0.08 0.0358 0.0358
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.08 0.0358 0.0358
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DCNSF / Dai-ichi Life Holdings, Inc. 0.01 0.08 0.0358 0.0358
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.08 0.0357 0.0357
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.08 0.0357 0.0357
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Mars, Inc. / DBT (US571676BA26) 0.08 0.0355 0.0355
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Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.08 1.30 0.0348 0.0007
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.08 1.30 0.0348 0.0007
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Bulgaria Government Bond / DBT (XS2890436087) 0.08 0.00 0.0345 0.0003
USP01012BX31 / El Salvador Government International Bond 0.08 -1.28 0.0344 -0.0002
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Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0.08 -1.32 0.0336 -0.0000
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.08 -7.41 0.0336 -0.0022
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -0.95 0.08 11.94 0.0335 0.0040
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HCA, Inc. / DBT (US404119CV94) 0.08 -3.85 0.0334 -0.0011
HCA, Inc. / DBT (US404119CV94) 0.08 -3.85 0.0334 -0.0011
MARA / Marubeni Corporation 0.00 0.00 0.07 27.59 0.0334 0.0077
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3P7 / Pandora A/S 0.00 -19.37 0.07 -16.85 0.0332 -0.0061
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Wayfair LLC / DBT (US94419NAB38) 0.07 0.0328 0.0328
Wayfair LLC / DBT (US94419NAB38) 0.07 0.0328 0.0328
QSR / Restaurant Brands International Inc. 0.07 0.00 0.0328 0.0006
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7751 / Canon Inc. 0.00 0.07 0.0326 0.0326
Wayfair LLC / DBT (US94419NAA54) 0.07 -3.95 0.0326 -0.0010
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Waste Pro USA, Inc. / DBT (US94107JAC71) 0.07 102.86 0.0320 0.0164
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.07 102.86 0.0320 0.0164
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WFRD / Weatherford International plc 0.07 0.0317 0.0317
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BAMI / Banco BPM S.p.A. 0.01 1.60 0.07 16.67 0.0314 0.0048
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TK Elevator Midco GmbH, First Lien, CME Term Loan, B1 / LON (XAD9000BAJ17) 0.07 0.0314 0.0314
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -27.55 0.07 -26.32 0.0313 -0.0106
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RRR / Red Rock Resorts, Inc. 0.07 0.00 0.0312 0.0001
RRR / Red Rock Resorts, Inc. 0.07 0.00 0.0312 0.0001
Foundation Building Materials, Inc., First Lien, Term Loan / LON (US35039KAD81) 0.07 0.0312 0.0312
J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) 0.07 0.0312 0.0312
J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) 0.07 0.0312 0.0312
IBE / Iberdrola, S.A. 0.00 -0.93 0.07 27.27 0.0312 0.0067
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EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 -0.95 0.07 35.29 0.0310 0.0085
H / Hyatt Hotels Corporation 0.07 -1.43 0.0309 -0.0002
H / Hyatt Hotels Corporation 0.07 -1.43 0.0309 -0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.07 0.00 0.0309 0.0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.07 0.00 0.0309 0.0004
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XS2066744231 / Carnival PLC 0.07 0.00 0.0308 0.0003
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Mars, Inc. / DBT (US571676BB09) 0.07 0.0306 0.0306
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KMB / Kimberly-Clark Corporation 0.00 -3.06 0.07 -1.45 0.0304 -0.0002
0WH / WH Group Limited 0.07 -0.67 0.07 13.33 0.0303 0.0035
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SABE / Banco de Sabadell, S.A. 0.02 0.07 0.0300 0.0300
US22822VAK70 / Crown Castle International Corp 0.07 0.00 0.0300 0.0004
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.07 0.00 0.0299 0.0003
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.07 0.00 0.0299 0.0003
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NESTE / Neste Oyj 0.01 0.07 0.0298 0.0298
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.07 -1.49 0.0298 0.0001
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.07 -1.49 0.0298 0.0001
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.07 40.43 0.0298 0.0090
FDJ / La Française des Jeux Société anonyme 0.00 -14.53 0.07 -18.52 0.0298 -0.0061
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FR7 / Fast Retailing Co., Ltd. 0.00 100.00 0.07 120.00 0.0296 0.0162
DUOL / Duolingo, Inc. 0.00 -11.11 0.07 50.00 0.0296 0.0098
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.07 -1.49 0.0296 -0.0004
CCO / Clear Channel Outdoor Holdings, Inc. 0.07 -1.52 0.0293 0.0001
US695114CW67 / PacifiCorp 0.07 0.00 0.0292 0.0005
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 69.48 0.07 71.05 0.0291 0.0122
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.07 -1.52 0.0291 -0.0003
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.07 -1.52 0.0291 -0.0003
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XAC0787FAB85 / Bausch + Lomb Corp 0.06 0.0285 0.0285
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FVRR / Fiverr International Ltd. 0.06 1.61 0.0284 0.0008
US29250NAL91 / Enbridge Inc 0.06 0.00 0.0283 0.0003
ECPG / Encore Capital Group, Inc. 0.06 0.00 0.0283 0.0005
ECPG / Encore Capital Group, Inc. 0.06 0.00 0.0283 0.0005
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US460690BT64 / Interpublic Group of Cos Inc/The 0.06 1.61 0.0282 0.0006
AM / Antero Midstream Corporation 0.00 4.18 0.06 16.67 0.0281 0.0040
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TKY / Tokyo Electron Limited 0.00 -42.86 0.06 -58.67 0.0280 -0.0404
US76774LAC19 / Ritchie Bros Holdings Inc 0.06 -1.59 0.0280 0.0002
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.06 -1.59 0.0279 -0.0001
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.06 -1.59 0.0279 -0.0001
NOW / ServiceNow, Inc. 0.00 -1.59 0.06 6.90 0.0279 0.0021
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -53.93 0.06 -53.73 0.0278 -0.0314
CHEF / The Chefs' Warehouse, Inc. 0.06 1.64 0.0278 0.0007
CHEF / The Chefs' Warehouse, Inc. 0.06 1.64 0.0278 0.0007
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DEVL / DBS Group Holdings Ltd 0.00 -18.18 0.06 -17.33 0.0276 -0.0054
US13323NAA00 / Camelot Return Merger Sub Inc 0.06 -6.06 0.0276 -0.0016
Novelis Corp. / DBT (US670001AL04) 0.06 0.00 0.0275 0.0005
US146869AL63 / Carvana Co. 0.06 -1.61 0.0275 0.0001
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.06 10.91 0.0274 0.0028
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06 0.00 0.0273 0.0001
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.06 0.0273 0.0273
US694308KG17 / Pacific Gas and Electric Co 0.06 -1.61 0.0273 -0.0002
United Rentals North America, Inc. / DBT (US911365BR47) 0.06 0.00 0.0271 0.0004
United Rentals North America, Inc. / DBT (US911365BR47) 0.06 0.00 0.0271 0.0004
US024747AG26 / CORP. NOTE 0.06 1.69 0.0270 0.0006
NFLX / Netflix, Inc. 0.00 -13.79 0.06 7.14 0.0269 0.0018
HCA, Inc. / DBT (US404119CU12) 0.06 0.00 0.0269 0.0002
HCA, Inc. / DBT (US404119CU12) 0.06 0.00 0.0269 0.0002
Mars, Inc. / DBT (US571676AZ85) 0.06 0.0268 0.0268
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -54.98 0.06 -45.45 0.0268 -0.0219
CLF / Cleveland-Cliffs Inc. 0.06 -14.29 0.0268 -0.0042
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 5.26 0.0267 0.0013
SAF / Safran SA 0.00 0.06 0.0267 0.0267
FRYA / Swedbank AB (publ) 0.00 -0.94 0.06 13.21 0.0267 0.0030
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -44.57 0.06 -25.32 0.0267 -0.0082
US12658HAG74 / CP ATLAS BUYER INC 0.06 -44.86 0.0265 -0.0209
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.06 -1.67 0.0264 -0.0001
IGQ5 / 3i Group plc 0.00 -0.92 0.06 9.26 0.0264 0.0024
US78433BAB45 / SCIH Salt Holdings Inc 0.06 -1.69 0.0262 0.0000
BOF / BOC Hong Kong (Holdings) Limited 0.01 0.00 0.06 18.37 0.0262 0.0045
SSUMF / Sumitomo Corporation 0.00 0.00 0.06 13.73 0.0261 0.0033
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.06 0.00 0.0261 0.0002
US87724RAJ14 / Taylor Morrison Communities Inc 0.06 0.00 0.0260 0.0004
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.06 0.00 0.0260 0.0005
Directv Financing LLC / Directv Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.06 0.00 0.0260 0.0001
Mars, Inc. / DBT (US571676BC81) 0.06 0.0259 0.0259
Mars, Inc. / DBT (US571676BC81) 0.06 0.0259 0.0259
Atlassian Corp. / DBT (US049468AA91) 0.06 1.75 0.0259 0.0004
Atlassian Corp. / DBT (US049468AA91) 0.06 1.75 0.0259 0.0004
BMO Mortgage Trust, Series 2025-5C10, Class XA / ABS-MBS (US05615BAD38) 0.06 0.0257 0.0257
US203372AV94 / CommScope Inc 0.06 -59.86 0.0257 -0.0370
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.06 0.00 0.0257 0.0004
YAHOF / LY Corporation 0.02 -1.23 0.06 5.56 0.0257 0.0016
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 65.00 0.06 -12.31 0.0254 -0.0033
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0.06 0.0252 0.0252
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0.06 0.0252 0.0252
US960413AY89 / Westlake Chemical Corp 0.06 -5.08 0.0252 -0.0010
US05368VAA44 / Avient Corp 0.06 0.00 0.0252 0.0003
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.06 0.00 0.0252 0.0002
US737446AT14 / CONV. NOTE 0.06 0.0252 0.0252
SNOW / Snowflake Inc. 0.00 7.45 0.06 24.44 0.0251 0.0052
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.06 0.00 0.0251 0.0003
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.06 0.0250 0.0250
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.06 0.0250 0.0250
CLF / Cleveland-Cliffs Inc. 0.06 -13.85 0.0250 -0.0038
CLF / Cleveland-Cliffs Inc. 0.06 -13.85 0.0250 -0.0038
5803 / Fujikura Ltd. 0.00 0.06 0.0248 0.0248
C / Citigroup Inc. 0.00 -3.03 0.06 -8.33 0.0246 -0.0020
PLTR / Palantir Technologies Inc. 0.00 -26.41 0.06 14.58 0.0245 0.0033
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 0.05 0.0244 0.0244
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 0.05 0.0244 0.0244
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0.05 -1.82 0.0244 0.0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.05 0.00 0.0242 0.0001
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) 0.05 -12.90 0.0242 -0.0031
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) 0.05 -12.90 0.0242 -0.0031
RTX / RTX Corporation 0.00 -2.93 0.05 0.00 0.0242 0.0002
US Foods, Inc. / DBT (US90290MAJ09) 0.05 0.00 0.0241 0.0002
US Foods, Inc. / DBT (US90290MAJ09) 0.05 0.00 0.0241 0.0002
TEX / Terex Corporation 0.05 0.00 0.0241 0.0000
TEX / Terex Corporation 0.05 0.00 0.0241 0.0000
US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A 0.05 -6.90 0.0241 -0.0016
US69047QAB86 / Ovintiv Inc 0.05 0.00 0.0240 0.0001
US760942BA98 / Uruguay Government International Bond 0.05 -5.36 0.0240 -0.0007
SFD / Smithfield Foods, Inc. 0.00 0.05 0.0240 0.0240
CCO / Clear Channel Outdoor Holdings, Inc. 0.05 0.0239 0.0239
US00206RLJ94 / AT&T, Inc. 0.05 -5.36 0.0238 -0.0009
GC / Goldcana Resources Inc. 0.05 -40.45 0.0238 -0.0157
GC / Goldcana Resources Inc. 0.05 -40.45 0.0238 -0.0157
MA / Mastercard Incorporated 0.00 -2.15 0.05 0.00 0.0237 0.0001
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.05 -44.21 0.0236 -0.0184
JCI / Johnson Controls International plc 0.00 -42.84 0.05 10.42 0.0236 0.0016
KLAC / KLA Corporation 0.00 -15.66 0.05 -10.34 0.0236 -0.0023
HAS / Hasbro, Inc. 0.00 -3.06 0.05 -1.89 0.0235 0.0001
US62957HAJ41 / Nabors Industries, Inc. 0.05 -73.33 0.0235 -0.0625
US62886HBG56 / NCL Corp Ltd 0.05 -1.89 0.0234 -0.0000
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.05 0.00 0.0234 0.0000
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.05 0.00 0.0234 0.0000
US69346EAG26 / BANK LOAN NOTE 0.05 -27.78 0.0233 -0.0085
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 -0.94 0.05 6.12 0.0233 0.0013
AC8 / Aristocrat Leisure Limited 0.00 -21.77 0.05 -29.73 0.0233 -0.0096
INTU / Intuit Inc. 0.00 -17.86 0.05 0.00 0.0231 0.0004
AMAT / Applied Materials, Inc. 0.00 5.75 0.05 4.08 0.0231 0.0013
BLCO / Bausch + Lomb Corporation 0.05 -1.92 0.0230 0.0001
US588056BB60 / Mercer International Inc 0.05 -13.56 0.0230 -0.0030
WPC / W. P. Carey Inc. 0.00 -3.08 0.05 -5.56 0.0229 -0.0010
TT / Trane Technologies plc 0.00 -17.93 0.05 0.00 0.0228 0.0002
US00912XBF06 / Air Lease Corp. 0.05 2.00 0.0227 0.0003
BAC / Bank of America Corporation 0.00 -3.18 0.05 -7.27 0.0227 -0.0015
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.05 0.00 0.0226 0.0003
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.05 -9.09 0.0226 -0.0017
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 0.05 -5.66 0.0226 -0.0007
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TGT / Target Corporation 0.00 -3.07 0.05 -26.47 0.0225 -0.0078
HRL / Hormel Foods Corporation 0.00 -3.13 0.05 4.17 0.0224 0.0011
US35906ABE73 / Frontier Communications Corp 0.05 0.00 0.0223 0.0003
CAT / Caterpillar Inc. 0.00 6.67 0.05 8.70 0.0223 0.0019
US019736AG29 / Allison Transmission Inc 0.05 0.00 0.0222 0.0005
US961214EQ27 / Westpac Banking Corp 0.05 -3.92 0.0222 -0.0004
DIS / The Walt Disney Company 0.00 -2.87 0.05 -3.92 0.0221 -0.0006
LVS / Las Vegas Sands Corp. 0.00 7.49 0.05 -2.00 0.0221 0.0000
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.05 0.00 0.0220 0.0002
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.05 0.00 0.0220 0.0002
FTI / TechnipFMC plc 0.00 -11.86 0.05 -7.55 0.0220 -0.0013
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 0.00 0.05 -10.91 0.0220 -0.0025
OMF / OneMain Holdings, Inc. 0.00 6.83 0.05 4.26 0.0220 0.0009
US00867FAA66 / Ahead DB Holdings LLC 0.05 0.00 0.0219 0.0002
INGR / Ingredion Incorporated 0.00 -3.01 0.05 4.26 0.0219 0.0009
Hyundai Capital America / DBT (US44891ADG94) 0.05 0.00 0.0218 0.0001
Hyundai Capital America / DBT (US44891ADG94) 0.05 0.00 0.0218 0.0001
US20030NCZ24 / Comcast Corp. 0.05 -3.92 0.0218 -0.0010
NTDOF / Nintendo Co., Ltd. 0.00 -75.00 0.05 -73.18 0.0218 -0.0571
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.05 -5.88 0.0215 -0.0009
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.05 -5.88 0.0215 -0.0009
AAL / American Airlines Group Inc. 0.05 -20.00 0.0215 -0.0051
US880779BA01 / Terex Corp 0.05 0.00 0.0214 0.0002
US65336YAN31 / Nexstar Broadcasting Inc 0.05 2.13 0.0214 0.0006
US740212AM74 / Precision Drilling Corp 0.05 -2.04 0.0214 -0.0006
KMI / Kinder Morgan, Inc. 0.00 -3.16 0.05 2.13 0.0214 0.0003
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 / ABS-MBS (US20755RAA32) 0.05 -4.08 0.0213 -0.0007
NEU / NewMarket Corporation 0.00 -18.68 0.05 -7.84 0.0212 -0.0016
US74340XBM20 / Prologis LP 0.05 0.00 0.0212 0.0004
CL / Colgate-Palmolive Company 0.00 -8.93 0.05 -7.84 0.0211 -0.0014
CFG / Citizens Financial Group, Inc. 0.00 -3.14 0.05 -14.55 0.0211 -0.0033
ADBE / Adobe Inc. 0.00 -1.72 0.05 -6.00 0.0211 -0.0013
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.05 2.17 0.0210 0.0004
MTZ / MasTec, Inc. 0.05 0.00 0.0210 0.0002
MTZ / MasTec, Inc. 0.05 0.00 0.0210 0.0002
US64110LAT35 / Netflix Inc 0.05 0.00 0.0210 0.0003
HBAN / Huntington Bancshares Incorporated 0.00 7.06 0.05 2.17 0.0210 0.0006
US17327CAR43 / Citigroup Inc 0.05 0.00 0.0210 0.0001
ADSK / Autodesk, Inc. 0.00 -2.45 0.05 6.82 0.0209 0.0013
CF / CF Industries Holdings, Inc. 0.00 -11.58 0.05 0.00 0.0209 0.0000
SAN / Santander UK plc - Preferred Stock 0.00 -47.10 0.05 -52.58 0.0209 -0.0222
WMB / The Williams Companies, Inc. 0.00 -3.12 0.05 0.00 0.0209 0.0004
AMP / Ameriprise Financial, Inc. 0.00 -2.13 0.05 -8.00 0.0208 -0.0014
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.05 0.00 0.0208 0.0004
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.05 0.00 0.0208 0.0004
CME / CME Group Inc. 0.00 0.05 0.0208 0.0208
CART / Maplebear Inc. 0.00 8.59 0.05 21.05 0.0208 0.0038
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.05 -2.13 0.0208 0.0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.05 -2.13 0.0208 0.0000
COL / Coles Group Limited 0.00 -0.94 0.05 9.52 0.0208 0.0023
DASH / DoorDash, Inc. 0.00 -85.38 0.05 -84.87 0.0208 -0.1130
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.05 0.0208 0.0208
MDLZ / Mondelez International, Inc. 0.00 69.61 0.05 76.92 0.0208 0.0092
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.0208 0.0208
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.0208 0.0208
US75606DAS09 / CORP. NOTE 0.05 -2.13 0.0207 0.0000
DUK / Duke Energy Corporation 0.00 -8.55 0.05 -8.00 0.0207 -0.0016
CMI / Cummins Inc. 0.00 6.62 0.05 -8.00 0.0207 -0.0013
8766 / Tokio Marine Holdings, Inc. 0.00 0.05 0.0207 0.0207
Hyundai Capital America / DBT (US44891ACV70) 0.05 -2.13 0.0206 -0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 6.80 0.05 -2.13 0.0206 -0.0005
ORI / Old Republic International Corporation 0.00 -10.18 0.05 -11.54 0.0206 -0.0025
VICI / VICI Properties Inc. 0.00 -21.64 0.05 -23.33 0.0206 -0.0060
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.05 0.00 0.0204 0.0002
CRM / Salesforce, Inc. 0.00 18.49 0.05 4.65 0.0204 0.0013
CMA / Comerica Incorporated 0.00 7.22 0.05 -6.25 0.0204 -0.0008
COST / Costco Wholesale Corporation 0.00 266.67 0.05 800.00 0.0204 -0.0105
BBD.A / Bombardier Inc. 0.05 0.0203 0.0203
BBD.A / Bombardier Inc. 0.05 0.0203 0.0203
CTRA / Coterra Energy Inc. 0.00 9.53 0.05 -2.17 0.0203 -0.0001
CVX / Chevron Corporation 0.00 7.42 0.05 -8.16 0.0203 -0.0014
FCX / Freeport-McMoRan Inc. 0.00 -3.11 0.05 0.00 0.0203 0.0004
EBAY / eBay Inc. 0.00 -18.16 0.05 2.27 0.0202 0.0006
Hess Midstream Operations LP / DBT (US428102AH01) 0.05 0.00 0.0202 0.0003
Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) 0.05 0.0202 0.0202
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) 0.05 -8.16 0.0202 -0.0016
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) 0.05 -8.16 0.0202 -0.0016
MPC / Marathon Petroleum Corporation 0.00 -11.32 0.05 -4.26 0.0202 -0.0009
OHI / Omega Healthcare Investors, Inc. 0.00 -9.19 0.05 -8.16 0.0202 -0.0017
ALAB / Astera Labs, Inc. 0.00 0.05 0.0201 0.0201
LNG / Cheniere Energy, Inc. 0.00 354.76 0.05 800.00 0.0201 -0.0116
CLX / The Clorox Company 0.00 9.24 0.05 -8.16 0.0201 -0.0015
NNN / NNN REIT, Inc. 0.00 -36.97 0.05 -34.78 0.0201 -0.0117
D / Dominion Energy, Inc. 0.00 -2.45 0.05 -2.17 0.0201 -0.0003
PEGA / Pegasystems Inc. 0.00 -12.76 0.04 7.32 0.0200 0.0019
ADT / ADT Inc. 0.01 0.04 0.0200 0.0200
EQR / Equity Residential 0.00 -6.02 0.04 -12.00 0.0200 -0.0023
PKG / Packaging Corporation of America 0.00 0.04 0.0199 0.0199
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0.04 -4.35 0.0199 -0.0004
ISRG / Intuitive Surgical, Inc. 0.00 -2.41 0.04 -6.38 0.0199 -0.0010
ZION / Zions Bancorporation, National Association 0.00 7.30 0.04 -6.38 0.0198 -0.0010
F / Ford Motor Company 0.00 -93.63 0.04 -94.13 0.0198 -0.3065
RGA / Reinsurance Group of America, Incorporated 0.00 -8.37 0.04 -12.00 0.0198 -0.0029
US06368BGS16 / Bank of Montreal 0.04 0.00 0.0198 0.0002
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.04 -6.38 0.0198 -0.0010
US4039491000 / HF Sinclair Corp. 0.00 -86.08 0.04 -85.85 0.0197 -0.1172
SCCO / Southern Copper Corporation 0.00 0.04 0.0197 0.0197
AXS / AXIS Capital Holdings Limited 0.00 -18.98 0.04 -13.73 0.0197 -0.0027
US72147KAH14 / Pilgrim's Pride Corp. 0.04 0.0197 0.0197
LNC / Lincoln National Corporation 0.00 -3.12 0.04 -16.98 0.0197 -0.0040
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.04 -4.35 0.0197 -0.0007
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.04 -4.35 0.0197 -0.0007
CSX / CSX Corporation 0.00 -3.11 0.04 -4.35 0.0197 -0.0007
GE / General Electric Company 0.00 0.04 0.0197 0.0197
PSX / Phillips 66 0.00 -0.51 0.04 -12.00 0.0197 -0.0027
US05552BAA44 / LBM Acquisition LLC 0.04 -25.42 0.0197 -0.0067
PCG.PRX / PG&E Corporation - Preferred Security 0.04 0.00 0.0197 0.0000
PCG.PRX / PG&E Corporation - Preferred Security 0.04 0.00 0.0197 0.0000
0R4Y / Aena S.M.E., S.A. 0.00 0.04 0.0196 0.0196
TFC / Truist Financial Corporation 0.00 7.51 0.04 -8.33 0.0196 -0.0016
US71677HAL96 / PetSmart, Inc., Term Loan B 0.04 0.00 0.0196 0.0002
GRMN / Garmin Ltd. 0.00 -2.69 0.04 -13.73 0.0196 -0.0029
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.04 2.33 0.0196 0.0004
GD / General Dynamics Corporation 0.00 0.04 0.0196 0.0196
HON / Honeywell International Inc. 0.00 -20.16 0.04 -15.69 0.0196 -0.0032
ABNB / Airbnb, Inc. 0.00 0.04 0.0195 0.0195
US097023BA22 / Boeing Co Senior Notes 5.875% 02/15/40 0.04 0.0195 0.0195
OC / Owens Corning 0.00 19.34 0.04 2.38 0.0195 0.0009
SYF / Synchrony Financial 0.00 -2.69 0.04 -8.51 0.0195 -0.0014
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 -25.00 0.04 -23.21 0.0195 -0.0053
EMN / Eastman Chemical Company 0.00 19.23 0.04 -4.44 0.0195 -0.0007
CNA / CNA Financial Corporation 0.00 -3.18 0.04 -6.52 0.0194 -0.0009
NLY / Annaly Capital Management, Inc. 0.00 -3.19 0.04 -17.31 0.0194 -0.0036
MOS / The Mosaic Company 0.00 -33.81 0.04 0.00 0.0194 0.0002
ALL / The Allstate Corporation 0.00 -19.38 0.04 -15.69 0.0194 -0.0032
US097023CP81 / Boeing Co/The 0.04 0.0194 0.0194
UNM / Unum Group 0.00 -11.74 0.04 -12.24 0.0194 -0.0025
SFM / Sprouts Farmers Market, Inc. 0.00 -3.08 0.04 13.16 0.0194 0.0024
ETN / Eaton Corporation plc 0.00 -11.11 0.04 -2.27 0.0194 -0.0004
TSN / Tyson Foods, Inc. 0.00 -12.15 0.04 -20.37 0.0193 -0.0044
FDX / FedEx Corporation 0.00 19.88 0.04 0.00 0.0193 0.0001
US55760LAA52 / Madison IAQ LLC 0.04 0.00 0.0193 0.0003
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0.04 -6.52 0.0193 -0.0011
USB / U.S. Bancorp 0.00 7.82 0.04 0.00 0.0193 0.0002
COP / ConocoPhillips 0.00 -1.55 0.04 -15.69 0.0193 -0.0032
CUBE / CubeSmart 0.00 -12.40 0.04 -8.51 0.0192 -0.0017
BX / Blackstone Inc. 0.00 8.36 0.04 -6.52 0.0192 -0.0012
WBS / Webster Financial Corporation 0.00 -2.90 0.04 -10.42 0.0192 -0.0022
INVH / Invitation Homes Inc. 0.00 -18.63 0.04 -18.87 0.0192 -0.0044
BKR / Baker Hughes Company 0.00 -9.87 0.04 -26.32 0.0191 -0.0061
DD / DuPont de Nemours, Inc. 0.00 7.53 0.04 -12.50 0.0191 -0.0024
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0.04 0.00 0.0191 0.0004
KHC / The Kraft Heinz Company 0.00 0.75 0.04 -12.50 0.0191 -0.0024
1261229 BC Ltd., First Lien, Initial CME Term Loan / LON (XAC6903HAB06) 0.04 0.0191 0.0191
1261229 BC Ltd., First Lien, Initial CME Term Loan / LON (XAC6903HAB06) 0.04 0.0191 0.0191
NTRS / Northern Trust Corporation 0.00 -69.87 0.04 -71.23 0.0190 -0.0455
US097023CK94 / Boeing Co/The 0.04 0.0190 0.0190
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0.04 -4.55 0.0190 -0.0004
UNP / Union Pacific Corporation 0.00 -53.16 0.04 -58.42 0.0190 -0.0257
DAL / Delta Air Lines, Inc. 0.00 23.64 0.04 0.00 0.0190 0.0001
MRP / Millrose Properties, Inc. 0.00 0.04 0.0190 0.0190
VMI / Valmont Industries, Inc. 0.00 0.04 0.0190 0.0190
US26884UAD19 / EPR Properties 0.04 0.00 0.0189 0.0002
JHG / Janus Henderson Group plc 0.00 8.95 0.04 -6.67 0.0189 -0.0010
CI / The Cigna Group 0.00 -19.28 0.04 -17.65 0.0189 -0.0037
NKE / NIKE, Inc. 0.00 7.03 0.04 -17.65 0.0189 -0.0040
RF / Regions Financial Corporation 0.00 -3.18 0.04 -12.50 0.0189 -0.0024
Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) 0.04 0.0188 0.0188
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.04 0.00 0.0188 0.0003
GPJA / Georgia Power Company - Preferred Security 0.04 0.00 0.0188 0.0001
GPJA / Georgia Power Company - Preferred Security 0.04 0.00 0.0188 0.0001
BRX / Brixmor Property Group Inc. 0.00 -2.12 0.04 -10.64 0.0188 -0.0021
ALSN / Allison Transmission Holdings, Inc. 0.00 -11.96 0.04 -10.87 0.0187 -0.0019
UI / Ubiquiti Inc. 0.00 -25.87 0.04 -14.58 0.0186 -0.0029
KYCCF / Keyence Corporation 0.00 0.00 0.04 5.13 0.0186 0.0011
NTAP / NetApp, Inc. 0.00 9.90 0.04 7.89 0.0186 0.0018
KO / The Coca-Cola Company 0.00 -81.47 0.04 -81.53 0.0186 -0.0794
PK / Park Hotels & Resorts Inc. 0.00 20.99 0.04 2.50 0.0186 0.0006
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 / ABS-MBS (US20755JAA16) 0.04 -4.65 0.0186 -0.0006
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 / ABS-MBS (US20755JAA16) 0.04 -4.65 0.0186 -0.0006
SNV / Synovus Financial Corp. 0.00 106.89 0.04 95.24 0.0185 0.0089
PSA / Public Storage 0.00 0.04 0.0185 0.0185
PG / The Procter & Gamble Company 0.00 -12.50 0.04 -14.58 0.0185 -0.0029
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.04 -2.38 0.0184 -0.0004
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.04 -2.38 0.0184 -0.0004
UNH / UnitedHealth Group Incorporated 0.00 48.91 0.04 -8.89 0.0184 -0.0023
SLB / Schlumberger Limited 0.00 8.70 0.04 -12.77 0.0184 -0.0027
US31620RAL96 / Fidelity National Financial, Inc. 0.04 -4.65 0.0183 -0.0010
US18912UAA07 / Cloud Software Group Inc 0.04 0.00 0.0182 0.0002
Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan / LON (XAL2000DAH79) 0.04 2.56 0.0182 0.0010
Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan / LON (XAL2000DAH79) 0.04 2.56 0.0182 0.0010
DOW / Dow Inc. 0.00 20.33 0.04 -13.04 0.0182 -0.0024
JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group / DBT (US472140AA00) 0.04 -2.44 0.0181 -0.0000
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.04 0.0181 0.0181
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.04 0.0181 0.0181
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 0.0181 0.0181
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 0.0181 0.0181
HUN / Huntsman Corporation 0.00 35.03 0.04 -11.11 0.0181 -0.0020
AEP / American Electric Power Company, Inc. 0.00 -10.09 0.04 -13.04 0.0180 -0.0023
HRI / Herc Holdings Inc. 0.04 0.00 0.0180 0.0002
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) 0.04 0.0180 0.0180
WSM / Williams-Sonoma, Inc. 0.00 9.21 0.04 -9.09 0.0179 -0.0016
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.04 0.00 0.0179 0.0003
XS2066744231 / Carnival PLC 0.04 0.00 0.0179 0.0001
XS2066744231 / Carnival PLC 0.04 0.00 0.0179 0.0001
DGEL / Diageo plc 0.00 0.04 0.0178 0.0178
BLDR / Builders FirstSource, Inc. 0.04 -2.50 0.0178 -0.0001
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.04 0.0177 0.0177
US588056BC44 / CORP. NOTE 0.04 -9.30 0.0177 -0.0015
US92943GAA94 / WR Grace Holdings LLC 0.04 -4.88 0.0177 -0.0005
TSCDF / Tesco PLC 0.01 -0.95 0.04 8.33 0.0176 0.0015
US46639JAK60 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 0.04 -56.18 0.0175 -0.0218
WFRD / Weatherford International plc 0.00 33.78 0.04 -4.88 0.0174 -0.0009
AES / The AES Corporation 0.00 -17.04 0.04 -27.78 0.0174 -0.0064
AZN / Astrazeneca plc 0.00 -0.75 0.04 -5.00 0.0173 -0.0005
PCG.PRX / PG&E Corporation - Preferred Security 0.00 0.00 0.04 2.70 0.0173 0.0008
US571676AU98 / Mars Inc 0.04 2.70 0.0170 0.0003
SHELL / Shell plc 0.00 -0.95 0.04 -2.63 0.0169 -0.0002
Ukraine Government Bond / DBT (US903724CC46) 0.04 -17.78 0.0168 -0.0033
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.04 0.0167 0.0167
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.03 -55.93 0.04 -50.67 0.0167 -0.0166
SOON / Sonova Holding AG 0.00 -0.83 0.04 -2.63 0.0166 -0.0004
ASAZF / ASSA ABLOY AB (publ) 0.00 0.04 0.0166 0.0166
CRI / Carter's, Inc. 0.00 35.08 0.04 2.78 0.0166 0.0006
KNIN / Kuehne + Nagel International AG 0.00 -0.60 0.04 -2.63 0.0165 -0.0003
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STLAP / Stellantis N.V. 0.00 -0.94 0.04 -21.74 0.0161 -0.0044
LUMI / Bank Leumi le-Israel B.M. 0.00 -74.09 0.04 -68.42 0.0161 -0.0344
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ACA / Arcosa, Inc. 0.04 0.00 0.0160 0.0002
SINGF / Singapore Airlines Limited 0.01 0.04 0.0160 0.0160
Hess Midstream Operations LP / DBT (US428102AG28) 0.04 0.00 0.0159 0.0002
Hess Midstream Operations LP / DBT (US428102AG28) 0.04 0.00 0.0159 0.0002
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. / Canada's Wonderland Co. / DBT (US83002YAA73) 0.04 0.00 0.0159 0.0001
CPK / Capcom Co., Ltd. 0.00 0.00 0.04 20.69 0.0158 0.0027
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BLDR / Builders FirstSource, Inc. 0.04 0.0157 0.0157
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PNXGF / Phoenix Group Holdings plc 0.00 0.04 0.0157 0.0157
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DNSKF / Danske Bank A/S 0.00 0.04 0.0156 0.0156
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Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) 0.03 0.00 0.0154 0.0001
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0.03 0.0154 0.0154
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0.03 0.0154 0.0154
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0153 0.0000
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0153 0.0000
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GAP / The Gap, Inc. 0.00 -27.99 0.03 -27.66 0.0152 -0.0059
Mars, Inc. / DBT (US571676BD64) 0.03 0.0151 0.0151
Mars, Inc. / DBT (US571676BD64) 0.03 0.0151 0.0151
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Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) 0.03 -2.94 0.0151 0.0001
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0.03 0.0150 0.0150
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0.03 0.0150 0.0150
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.03 -2.94 0.0149 -0.0001
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.03 -2.94 0.0149 -0.0001
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Specialty Building Products Holdings LLC / SBP Finance Corp. / DBT (US84749AAC18) 0.03 -5.71 0.0149 -0.0008
Chobani Holdco II LLC / DBT (US169918AA77) 0.03 3.13 0.0148 0.0003
OCBA / Oversea-Chinese Banking Corporation Limited 0.00 -53.57 0.03 -54.93 0.0145 -0.0169
INSM / Insmed Incorporated 0.00 -6.29 0.03 -20.00 0.0143 -0.0034
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PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.03 0.00 0.0140 0.0001
6701 / NEC Corporation 0.00 71.43 0.03 -54.41 0.0139 -0.0161
LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan / LON (US50179JAH14) 0.03 0.0139 0.0139
LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan / LON (US50179JAH14) 0.03 0.0139 0.0139
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Wrangler Holdco Corp. / DBT (US37441QAA94) 0.03 0.00 0.0138 0.0002
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0136 0.0136
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.03 0.00 0.0136 0.0003
Atlassian Corp. / DBT (US049468AB74) 0.03 0.00 0.0135 -0.0000
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MLI / Mueller Industries, Inc. 0.00 -5.13 0.03 -6.25 0.0134 -0.0010
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 0.03 0.0134 0.0134
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 0.03 0.0134 0.0134
AVNT / Avient Corporation 0.03 0.00 0.0134 0.0001
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.03 -41.18 0.0134 -0.0091
Ukraine Government Bond / DBT (US903724CB62) 0.03 -19.44 0.0133 -0.0025
WF3 / Wesfarmers Limited 0.00 -0.88 0.03 11.54 0.0133 0.0018
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Directv Financing LLC / DBT (US25461LAB80) 0.03 0.00 0.0132 0.0003
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CRDO / Credo Technology Group Holding Ltd 0.00 1.68 0.03 11.54 0.0131 0.0016
COOP / Mr. Cooper Group Inc. 0.00 -17.15 0.03 -3.33 0.0131 -0.0005
5802 / Sumitomo Electric Industries, Ltd. 0.00 0.03 0.0131 0.0131
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PUB / Pancontinental Energy NL 0.00 -72.79 0.03 -70.10 0.0130 -0.0300
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.03 0.0126 0.0126
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WTS / Watts Water Technologies, Inc. 0.00 -3.36 0.03 8.00 0.0124 0.0012
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STRL / Sterling Infrastructure, Inc. 0.00 -12.42 0.03 30.00 0.0118 0.0028
IDCC / InterDigital, Inc. 0.00 -10.45 0.03 -7.14 0.0116 -0.0010
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P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.03 0.0114 0.0114
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.03 0.0114 0.0114
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JXN / Jackson Financial Inc. 0.00 -3.99 0.03 -13.79 0.0114 -0.0017
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CTRE / CareTrust REIT, Inc. 0.00 -14.38 0.03 -3.85 0.0113 -0.0004
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Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.03 0.00 0.0113 0.0001
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 0.03 13.64 0.0112 0.0015
VST / Vistra Corp. 0.00 -42.07 0.03 -30.56 0.0112 -0.0047
XHR LP / DBT (US98372MAE57) 0.03 0.00 0.0112 -0.0000
XHR LP / DBT (US98372MAE57) 0.03 0.00 0.0112 -0.0000
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.02 0.00 0.0111 0.0002
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.02 -4.00 0.0110 0.0000
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.02 -4.00 0.0110 0.0000
ENR / Siemens Energy AG 0.00 0.02 0.0110 0.0110
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ITRI / Itron, Inc. 0.00 -9.09 0.02 -4.00 0.0108 -0.0003
RMBS / Rambus Inc. 0.00 -2.80 0.02 -4.00 0.0108 -0.0007
OBA / Obayashi Corporation 0.00 0.00 0.02 14.29 0.0107 0.0012
FANU N / Fanuc Corporation 0.00 0.02 0.0107 0.0107
HWC / Hancock Whitney Corporation 0.00 -4.16 0.02 -11.54 0.0107 -0.0008
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.02 -8.00 0.0106 -0.0007
SKYW / SkyWest, Inc. 0.00 0.86 0.02 4.55 0.0106 0.0005
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.02 -8.00 0.0105 -0.0005
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.02 -8.00 0.0105 -0.0005
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TMHC / Taylor Morrison Home Corporation 0.00 -3.23 0.02 -11.54 0.0105 -0.0013
APP / AppLovin Corporation 0.00 -36.17 0.02 -23.33 0.0105 -0.0030
FTDR / Frontdoor, Inc. 0.00 -4.25 0.02 15.00 0.0105 0.0015
LUMN / Lumen Technologies, Inc. 0.01 4.73 0.02 -11.54 0.0104 -0.0014
PRIM / Primoris Services Corporation 0.00 -4.13 0.02 -4.17 0.0104 -0.0003
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AX / Axos Financial, Inc. 0.00 -7.12 0.02 -4.35 0.0101 -0.0002
ESGR / Enstar Group Limited 0.00 -9.46 0.02 -8.33 0.0100 -0.0009
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G1A / GEA Group Aktiengesellschaft 0.00 -0.89 0.02 15.79 0.0100 0.0014
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LAUR / Laureate Education, Inc. 0.00 256.12 0.02 340.00 0.0099 0.0075
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ESS / Essex Property Trust, Inc. 0.00 -55.23 0.02 -60.38 0.0097 -0.0139
SNEX / StoneX Group Inc. 0.00 24.76 0.02 -12.50 0.0097 -0.0013
NJR / New Jersey Resources Corporation 0.00 -17.45 0.02 -22.22 0.0097 -0.0025
CNO / CNO Financial Group, Inc. 0.00 -9.34 0.02 -16.00 0.0095 -0.0019
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BCRX / BioCryst Pharmaceuticals, Inc. 0.00 92.19 0.02 162.50 0.0094 0.0055
DAN / Dana Incorporated 0.00 -10.56 0.02 0.00 0.0094 0.0001
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.02 0.0094 0.0094
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.02 0.0094 0.0094
GNW / Genworth Financial, Inc. 0.00 -10.43 0.02 -8.70 0.0094 -0.0008
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MATX / Matson, Inc. 0.00 0.00 0.02 -23.08 0.0093 -0.0025
TPH / Tri Pointe Homes, Inc. 0.00 5.49 0.02 -4.76 0.0093 -0.0001
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Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.02 0.0093 0.0093
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Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 0.02 0.0092 0.0092
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 0.02 0.0092 0.0092
VC / Visteon Corporation 0.00 -7.58 0.02 -9.09 0.0092 -0.0009
CATY / Cathay General Bancorp 0.00 -4.40 0.02 -13.04 0.0091 -0.0012
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BBD.A / Bombardier Inc. 0.02 0.00 0.0091 0.0002
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.02 0.00 0.0091 0.0001
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.02 0.00 0.0091 0.0001
OUT / OUTFRONT Media Inc. 0.00 -2.98 0.02 -13.04 0.0091 -0.0013
VIRT / Virtu Financial, Inc. 0.00 -20.31 0.02 -13.04 0.0090 -0.0012
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PAGS / PagSeguro Digital Ltd. 0.00 35.01 0.02 0.00 0.0090 -0.0003
COUR / Coursera, Inc. 0.00 -8.69 0.02 5.26 0.0089 0.0003
STNG / Scorpio Tankers Inc. 0.00 27.09 0.02 26.67 0.0089 0.0019
PTCT / PTC Therapeutics, Inc. 0.00 -19.73 0.02 -32.14 0.0089 -0.0036
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RAMP / LiveRamp Holdings, Inc. 0.00 -9.01 0.02 0.00 0.0088 0.0000
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ENVA / Enova International, Inc. 0.00 -4.07 0.02 -13.64 0.0087 -0.0013
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HIA1 / Hitachi, Ltd. 0.00 -81.08 0.02 -79.79 0.0087 -0.0327
PTGX / Protagonist Therapeutics, Inc. 0.00 -20.78 0.02 0.00 0.0086 0.0001
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BKH / Black Hills Corporation 0.00 -3.27 0.02 -5.00 0.0085 -0.0006
ENS / EnerSys 0.00 -2.58 0.02 -21.74 0.0084 -0.0020
AGS / The Hour Glass Limited 0.00 -2.90 0.02 5.88 0.0084 0.0007
AGS / The Hour Glass Limited 0.00 -2.90 0.02 5.88 0.0084 0.0007
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LIF / Life360, Inc. 0.00 0.02 0.0083 0.0083
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 0.02 -28.00 0.0083 -0.0029
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 0.02 -28.00 0.0083 -0.0029
Kiniksa Pharmaceuticals International plc, Class A / EC (GB00BRXB0C07) 0.00 86.03 0.02 157.14 0.0083 0.0050
Kiniksa Pharmaceuticals International plc, Class A / EC (GB00BRXB0C07) 0.00 86.03 0.02 157.14 0.0083 0.0050
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BCO / The Brink's Company 0.00 -2.64 0.02 -14.29 0.0081 -0.0013
BLND / Blend Labs, Inc. 0.00 -6.56 0.02 12.50 0.0081 0.0008
CSTM / Constellium SE 0.00 -3.07 0.02 5.88 0.0080 0.0003
PI / Impinj, Inc. 0.00 -3.09 0.02 13.33 0.0080 0.0011
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HMSB / H & M Hennes & Mauritz AB (publ) 0.00 -0.95 0.02 6.25 0.0079 0.0005
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AVA / Avista Corporation 0.00 0.02 0.0079 0.0079
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Ukraine Government Bond / DBT (US903724CA89) 0.02 -15.00 0.0078 -0.0014
Ukraine Government Bond / DBT (US903724CA89) 0.02 -15.00 0.0078 -0.0014
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CUBI / Customers Bancorp, Inc. 0.00 -3.18 0.02 -5.56 0.0076 -0.0006
0MG2 / Heidelberg Materials AG 0.00 0.02 0.0076 0.0076
TTMI / TTM Technologies, Inc. 0.00 -8.59 0.02 14.29 0.0075 0.0009
SVKB / Sandvik AB (publ) 0.00 -0.91 0.02 0.00 0.0074 0.0000
HO / Thales S.A. 0.00 0.00 0.02 60.00 0.0074 0.0026
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2IY / Cushman & Wakefield plc 0.00 -3.03 0.02 -20.00 0.0073 -0.0015
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ANF / Abercrombie & Fitch Co. 0.00 -2.82 0.02 -23.81 0.0072 -0.0024
PRM / Perimeter Solutions, Inc. 0.00 43.12 0.02 77.78 0.0072 0.0028
DOLE / Dole plc 0.00 -2.98 0.02 -5.88 0.0072 -0.0004
MHO / M/I Homes, Inc. 0.00 -3.21 0.02 -11.11 0.0072 -0.0009
NTGR / NETGEAR, Inc. 0.00 2.43 0.02 14.29 0.0072 0.0010
AMBA / Ambarella, Inc. 0.00 -2.87 0.02 -15.79 0.0071 -0.0013
MTX / Minerals Technologies Inc. 0.00 -3.09 0.02 -20.00 0.0071 -0.0017
2UA / Auto Trader Group plc 0.00 -32.50 0.02 -28.57 0.0071 -0.0024
AGIO / Agios Pharmaceuticals, Inc. 0.00 -2.95 0.02 -16.67 0.0070 -0.0009
US3617K4VB00 / GII30 0.02 0.00 0.0070 -0.0000
US3140JUFY52 / FN30 0.02 -6.25 0.0070 -0.0001
ARVN / Arvinas, Inc. 0.00 0.02 0.0070 0.0070
AIT / Applied Industrial Technologies, Inc. 0.00 -2.82 0.02 -11.76 0.0070 -0.0009
EVER / EverQuote, Inc. 0.00 -8.27 0.02 -21.05 0.0069 -0.0018
SITC / SITE Centers Corp. 0.00 -3.05 0.02 -16.67 0.0069 -0.0014
US893647BT37 / TransDigm Inc 0.02 0.00 0.0069 0.0001
KROS / Keros Therapeutics, Inc. 0.00 480.42 0.02 650.00 0.0069 0.0060
US531968AA36 / Light & Wonder International, Inc. 0.02 0.00 0.0069 0.0000
Herc Holdings Escrow, Inc. / DBT (US42703NAB73) 0.02 0.0069 0.0069
Herc Holdings Escrow, Inc. / DBT (US42703NAB73) 0.02 0.0069 0.0069
TILE / Interface, Inc. 0.00 -2.91 0.02 0.00 0.0069 -0.0002
HTH / Hilltop Holdings Inc. 0.00 -3.02 0.02 -6.25 0.0068 -0.0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.0068 0.0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.0068 0.0000
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.02 -16.67 0.0068 -0.0012
TK / Teekay Corporation Ltd. 0.00 -2.97 0.02 25.00 0.0068 0.0014
TK / Teekay Corporation Ltd. 0.00 -2.97 0.02 25.00 0.0068 0.0014
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.02 0.0067 0.0067
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.02 0.0067 0.0067
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Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.02 0.00 0.0067 0.0000
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.02 0.00 0.0067 0.0000
Shift4 Payments LLC, First Lien, CME Term Loan / LON (N/A) 0.02 0.0067 0.0067
Shift4 Payments LLC, First Lien, CME Term Loan / LON (N/A) 0.02 0.0067 0.0067
KVUE / Kenvue Inc. 0.02 0.0067 0.0067
BCC / Boise Cascade Company 0.00 -2.26 0.02 -16.67 0.0067 -0.0014
LC / LendingClub Corporation 0.00 210.17 0.01 133.33 0.0067 0.0040
U.S. Treasury Ultra Bonds / DIR (N/A) 0.01 0.0067 0.0067
U.S. Treasury Ultra Bonds / DIR (N/A) 0.01 0.0067 0.0067
OII / Oceaneering International, Inc. 0.00 -2.85 0.01 -17.65 0.0066 -0.0012
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0.01 0.0066 0.0066
NMIH / NMI Holdings, Inc. 0.00 -3.11 0.01 0.00 0.0066 0.0004
Ukraine Government Bond / DBT (US903724CF76) 0.01 -30.00 0.0066 -0.0022
Ukraine Government Bond / DBT (US903724CF76) 0.01 -30.00 0.0066 -0.0022
VICI Properties LP / DBT (US925650AH69) 0.01 0.00 0.0066 0.0000
SMMT / Summit Therapeutics Inc. 0.00 -22.59 0.01 -26.32 0.0066 -0.0019
US01741RAM43 / Allegheny Technologies, Inc. 0.01 0.00 0.0064 0.0002
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SLVM / Sylvamo Corporation 0.00 -2.50 0.01 -26.32 0.0064 -0.0023
VBTX / Veritex Holdings, Inc. 0.00 -2.77 0.01 -12.50 0.0064 -0.0007
TRMK / Trustmark Corporation 0.00 -3.02 0.01 -6.67 0.0064 -0.0005
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.01 0.0064 0.0064
DNOW / DNOW Inc. 0.00 -3.02 0.01 -12.50 0.0064 -0.0008
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.01 0.00 0.0063 -0.0003
KAEPF / The Kansai Electric Power Company, Incorporated 0.00 0.00 0.01 0.00 0.0061 -0.0001
Ukraine Government Bond / DBT (US903724CE02) 0.01 -13.33 0.0060 -0.0008
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 0.01 0.00 0.0060 0.0000
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 / ABS-MBS (US20753GAB77) 0.01 -13.33 0.0060 -0.0007
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 / ABS-MBS (US20753GAB77) 0.01 -13.33 0.0060 -0.0007
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0.01 0.00 0.0060 0.0000
PHR / Phreesia, Inc. 0.00 -2.84 0.01 -7.14 0.0060 -0.0006
NESRF / Northern Star Resources Limited 0.00 0.01 0.0059 0.0059
VSCO / Victoria's Secret & Co. 0.00 -2.95 0.01 -23.53 0.0059 -0.0017
CNR / Core Natural Resources, Inc. 0.00 -9.05 0.01 -13.33 0.0059 -0.0010
MUR / Murphy Oil Corporation 0.00 -2.94 0.01 -23.53 0.0058 -0.0017
CSTL / Castle Biosciences, Inc. 0.00 38.31 0.01 8.33 0.0058 0.0002
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 0.01 -52.00 0.0058 -0.0055
OFG / OFG Bancorp 0.00 -2.79 0.01 -7.69 0.0057 -0.0003
KFY / Korn Ferry 0.00 -3.11 0.01 0.00 0.0057 0.0001
CALX / Calix, Inc. 0.00 103.70 0.01 200.00 0.0057 0.0035
PRG / PROG Holdings, Inc. 0.00 -2.88 0.01 0.00 0.0056 -0.0000
GRND / Grindr Inc. 0.00 0.01 0.0056 0.0056
US48252AAA97 / KKR Group Finance Co VI LLC 0.01 0.00 0.0056 0.0001
FDP / Fresh Del Monte Produce Inc. 0.00 -2.77 0.01 9.09 0.0055 0.0007
Ukraine Government Bond / DBT (US903724CG59) 0.01 -25.00 0.0055 -0.0018
LIVN / LivaNova PLC 0.00 -3.07 0.01 0.00 0.0055 0.0001
OPCH / Option Care Health, Inc. 0.00 -13.02 0.01 -14.29 0.0054 -0.0009
DCCPF / DCC plc 0.00 -0.51 0.01 -7.69 0.0054 -0.0004
EFSC / Enterprise Financial Services Corp 0.00 -2.55 0.01 -7.69 0.0054 -0.0007
TDOC / Teladoc Health, Inc. 0.00 -3.00 0.01 -29.41 0.0054 -0.0022
MIE1 / Mitsubishi Electric Corporation 0.00 0.00 0.01 22.22 0.0053 0.0012
US00206RCQ39 / AT&T Inc 0.01 -8.33 0.0053 -0.0002
ARLO / Arlo Technologies, Inc. 0.00 -3.02 0.01 -8.33 0.0053 -0.0001
NNE / NANO Nuclear Energy Inc. 0.00 -5.56 0.01 0.00 0.0052 -0.0000
IDT / IDT Corporation 0.00 130.49 0.01 266.67 0.0052 0.0034
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0.01 0.00 0.0051 -0.0000
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.01 -8.33 0.0051 -0.0005
HMN / Horace Mann Educators Corporation 0.00 0.00 0.01 0.00 0.0051 0.0002
HUMA / Humacyte, Inc. 0.00 -3.02 0.01 -21.43 0.0050 -0.0015
RIO / Rio Tinto Group 0.00 -0.64 0.01 10.00 0.0050 0.0002
VRTS / Virtus Investment Partners, Inc. 0.00 -2.94 0.01 -8.33 0.0050 -0.0006
U.S. Treasury 5 Year Notes / DIR (N/A) 0.01 0.0050 0.0050
Berry Global, Inc. / DBT (US08576PAL58) 0.01 0.00 0.0050 0.0001
ACIW / ACI Worldwide, Inc. 0.00 0.01 0.0050 0.0050
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0.01 -16.67 0.0049 -0.0006
ADMA / ADMA Biologics, Inc. 0.00 -2.85 0.01 11.11 0.0048 0.0008
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.01 -9.09 0.0048 -0.0002
US3140JXZG65 / FN30 0.01 -9.09 0.0048 -0.0001
SNEJF / Sony Group Corporation 0.00 0.01 0.0048 0.0048
WAY / Waystar Holding Corp. 0.00 104.65 0.01 100.00 0.0047 0.0022
IOSP / Innospec Inc. 0.00 -2.36 0.01 -23.08 0.0047 -0.0011
REVG / REV Group, Inc. 0.00 -58.00 0.01 -50.00 0.0047 -0.0043
RPD / Rapid7, Inc. 0.00 25.90 0.01 -23.08 0.0047 -0.0013
PFBC / Preferred Bank 0.00 -2.36 0.01 -9.09 0.0046 -0.0003
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.01 0.00 0.0046 0.0000
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.01 0.00 0.0046 0.0000
CRS / Carpenter Technology Corporation 0.00 0.00 0.01 11.11 0.0046 0.0006
BBD.A / Bombardier Inc. 0.01 0.00 0.0046 0.0001
VIR / Vir Biotechnology, Inc. 0.00 0.01 0.0046 0.0046
US3617LEPL22 / GII30 0.01 0.00 0.0046 -0.0001
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 -3.04 0.01 -9.09 0.0046 -0.0007
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.00 0.0045 0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.00 0.0045 0.0000
SFNC / Simmons First National Corporation 0.00 -2.87 0.01 -16.67 0.0045 -0.0009
KRG / Kite Realty Group Trust 0.00 -2.75 0.01 0.00 0.0045 -0.0002
PFSI / PennyMac Financial Services, Inc. 0.00 -52.27 0.01 -54.55 0.0045 -0.0056
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 0.01 0.00 0.0044 0.0001
US90385KAJ07 / BANK LOAN NOTE 0.01 0.00 0.0044 0.0000
US90385KAJ07 / BANK LOAN NOTE 0.01 0.00 0.0044 0.0000
Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0.01 -18.18 0.0044 -0.0004
Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0.01 -18.18 0.0044 -0.0004
CURB / Curbline Properties Corp. 0.00 -2.90 0.01 -18.18 0.0044 -0.0005
AMR / Alpha Metallurgical Resources, Inc. 0.00 -1.14 0.01 -25.00 0.0043 -0.0010
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.01 12.50 0.0043 0.0004
HUBG / Hub Group, Inc. 0.00 -3.05 0.01 -25.00 0.0043 -0.0010
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.01 0.0043 0.0043
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.01 0.0043 0.0043
SEM / Select Medical Holdings Corporation 0.00 -2.97 0.01 -18.18 0.0042 -0.0009
QTWO / Q2 Holdings, Inc. 0.00 -2.73 0.01 0.00 0.0042 -0.0001
SAGE / Sage Therapeutics, Inc. 0.00 0.01 0.0041 0.0041
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.01 0.0041 0.0041
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.01 0.0041 0.0041
RLAY / Relay Therapeutics, Inc. 0.00 195.01 0.01 200.00 0.0041 0.0025
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) 0.01 -18.18 0.0041 -0.0009
BLBD / Blue Bird Corporation 0.00 -33.24 0.01 -25.00 0.0040 -0.0014
ATMU / Atmus Filtration Technologies Inc. 0.00 -3.11 0.01 -20.00 0.0040 -0.0005
APOG / Apogee Enterprises, Inc. 0.00 -2.52 0.01 -27.27 0.0040 -0.0010
AMAL / Amalgamated Financial Corp. 0.00 -3.00 0.01 -11.11 0.0039 -0.0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0037 0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0037 0.0001
US983024AN02 / Wyeth 5.95% Notes 4/1/37 0.01 0.00 0.0037 -0.0000
POWL / Powell Industries, Inc. 0.00 -3.92 0.01 0.00 0.0037 -0.0001
US87264ABF12 / CORP. NOTE 0.01 0.00 0.0034 0.0001
MGNI / Magnite, Inc. 0.00 -30.18 0.01 -30.00 0.0033 -0.0012
1INVEB / Investor AB (publ) 0.00 -82.47 0.01 -83.72 0.0033 -0.0157
CXW / CoreCivic, Inc. 0.00 -2.86 0.01 16.67 0.0033 0.0004
QBTS / D-Wave Quantum Inc. 0.00 0.01 0.0033 0.0033
URBN / Urban Outfitters, Inc. 0.00 -2.80 0.01 16.67 0.0032 0.0005
CPF / Central Pacific Financial Corp. 0.00 -2.51 0.01 -12.50 0.0032 -0.0003
ALEX / Alexander & Baldwin, Inc. 0.00 -2.88 0.01 0.00 0.0032 -0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0032 0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0032 0.0000
CMRE / Costamare Inc. 0.00 30.37 0.01 16.67 0.0032 0.0003
VVX / V2X, Inc. 0.00 105.19 0.01 133.33 0.0032 0.0016
DINRF / SCREEN Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.0032 -0.0000
KER / Kering SA 0.00 0.00 0.01 -30.00 0.0031 -0.0013
ADNT / Adient plc 0.00 -2.88 0.01 -14.29 0.0030 -0.0001
FORTUM / Fortum Oyj 0.00 0.01 0.0030 0.0030
6902 / DENSO Corporation 0.00 0.01 0.0030 0.0030
TELIA / Telia Company AB (publ) 0.00 -0.92 0.01 20.00 0.0030 0.0005
MBIN / Merchants Bancorp 0.00 -2.80 0.01 -25.00 0.0030 -0.0009
AVNT / Avient Corporation 0.00 -2.13 0.01 -25.00 0.0030 -0.0006
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -2.58 0.01 0.00 0.0029 0.0002
TRTX / TPG RE Finance Trust, Inc. 0.00 -2.95 0.01 -14.29 0.0029 -0.0004
UVE / Universal Insurance Holdings, Inc. 0.00 11.68 0.01 50.00 0.0029 0.0008
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.00 -3.07 0.01 0.00 0.0029 -0.0002
HAFC / Hanmi Financial Corporation 0.00 -2.46 0.01 0.00 0.0028 -0.0002
TYHOF / Toyota Tsusho Corporation 0.00 0.00 0.01 20.00 0.0028 0.0006
U.S. Treasury 2 Year Notes / DIR (N/A) 0.01 0.0028 0.0028
POR / Portland General Electric Company 0.00 -3.29 0.01 0.00 0.0028 -0.0002
BV / BrightView Holdings, Inc. 0.00 -2.92 0.01 20.00 0.0028 0.0003
BAND / Bandwidth Inc. 0.00 -2.85 0.01 -14.29 0.0028 -0.0004
ESE / ESCO Technologies Inc. 0.00 0.00 0.01 20.00 0.0027 0.0003
NXT / Nextracker Inc. 0.00 -2.75 0.01 50.00 0.0027 0.0006
PPBI / Pacific Premier Bancorp, Inc. 0.00 -3.08 0.01 -16.67 0.0027 -0.0004
BRSP / BrightSpire Capital, Inc. 0.00 -2.07 0.01 -28.57 0.0027 -0.0006
ALNT / Allient Inc. 0.00 -2.97 0.01 0.00 0.0027 0.0004
ALE / ALLETE, Inc. 0.00 -1.09 0.01 -16.67 0.0026 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0026 0.0026
GKOS / Glaukos Corporation 0.00 -3.12 0.01 -28.57 0.0026 -0.0008
ATRO / Astronics Corporation 0.00 -7.88 0.01 25.00 0.0026 0.0008
REZI / Resideo Technologies, Inc. 0.00 -66.22 0.01 -66.67 0.0026 -0.0044
SNCY / Sun Country Airlines Holdings, Inc. 0.00 -2.95 0.01 -37.50 0.0025 -0.0011
SMR / NuScale Power Corporation 0.00 17.22 0.01 150.00 0.0025 0.0014
STOK / Stoke Therapeutics, Inc. 0.00 0.01 0.0025 0.0025
OCFC / OceanFirst Financial Corp. 0.00 -21.55 0.01 -28.57 0.0025 -0.0009
WEAV / Weave Communications, Inc. 0.00 -3.00 0.01 -28.57 0.0025 -0.0008
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0025 0.0000
MGRC / McGrath RentCorp 0.00 0.01 0.0024 0.0024
SES / SES AI Corporation 0.01 0.01 0.0024 0.0024
WOR / Worthington Enterprises, Inc. 0.00 -1.08 0.01 66.67 0.0024 0.0007
SPNT / SiriusPoint Ltd. 0.00 -2.48 0.01 25.00 0.0024 0.0005
LKREF / Link Real Estate Investment Trust 0.00 0.01 0.0024 0.0024
HSII / Heidrick & Struggles International, Inc. 0.00 -2.42 0.01 0.00 0.0024 0.0001
LMB / Limbach Holdings, Inc. 0.00 -52.87 0.01 -28.57 0.0023 -0.0008
BDC / Belden Inc. 0.00 -14.04 0.01 -16.67 0.0023 -0.0004
BHLB / Berkshire Hills Bancorp, Inc. 0.00 -2.78 0.01 -16.67 0.0023 -0.0004
RKLB / Rocket Lab Corporation 0.00 7.78 0.01 66.67 0.0023 0.0007
US097751BZ39 / Bombardier, Inc. 0.01 0.00 0.0023 0.0000
IBEX / IBEX Limited 0.00 0.01 0.0023 0.0023
PRLB / Proto Labs, Inc. 0.00 -2.11 0.01 0.00 0.0023 -0.0002
UVSP / Univest Financial Corporation 0.00 -2.25 0.01 0.00 0.0023 -0.0001
PRO / PROS Holdings, Inc. 0.00 -3.00 0.01 -28.57 0.0023 -0.0009
HTO / H2O America 0.00 -3.00 0.01 0.00 0.0023 -0.0001
AXGN / Axogen, Inc. 0.00 -2.73 0.01 -44.44 0.0022 -0.0019
HDSN / Hudson Technologies, Inc. 0.00 -3.03 0.01 25.00 0.0022 0.0004
American Airlines, Inc., First Lien, CME Term Loan, B / LON (US02376CBT18) 0.01 0.0022 0.0022
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.01 0.00 0.0022 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -3.38 0.00 0.00 0.0022 0.0003
ALG / Alamo Group Inc. 0.00 0.00 0.00 0.00 0.0022 0.0003
SANM / Sanmina Corporation 0.00 -3.33 0.00 0.00 0.0022 0.0000
SXC / SunCoke Energy, Inc. 0.00 -2.76 0.00 -20.00 0.0022 -0.0003
HY / Hyster-Yale, Inc. 0.00 -2.42 0.00 -33.33 0.0022 -0.0006
FIHL / Fidelis Insurance Holdings Limited 0.00 -2.46 0.00 0.00 0.0022 0.0003
MWA / Mueller Water Products, Inc. 0.00 -2.94 0.00 -20.00 0.0022 -0.0002
HRTG / Heritage Insurance Holdings, Inc. 0.00 0.00 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0021 0.0021
AVAV / AeroVironment, Inc. 0.00 8.00 0.00 33.33 0.0021 0.0005
ATEN / A10 Networks, Inc. 0.00 -2.46 0.00 -20.00 0.0021 -0.0005
ANGO / AngioDynamics, Inc. 0.00 -3.12 0.00 0.00 0.0021 0.0001
Foundation Building Materials, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US35039KAE64) 0.00 0.0021 0.0021
Ukraine Government Bond / DBT (US903724CD29) 0.00 -20.00 0.0021 -0.0003
Ukraine Government Bond / DBT (US903724CD29) 0.00 -20.00 0.0021 -0.0003
HSTM / HealthStream, Inc. 0.00 -2.92 0.00 -20.00 0.0021 -0.0005
NPKI / NPK International Inc. 0.00 -3.08 0.00 33.33 0.0020 0.0005
CWT / California Water Service Group 0.00 -3.00 0.00 0.00 0.0020 0.0000
NRIM / Northrim BanCorp, Inc. 0.00 -3.85 0.00 0.00 0.0020 0.0002
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.00 0.00 0.0020 0.0001
TXNM / TXNM Energy, Inc. 0.00 -2.44 0.00 0.00 0.0020 0.0001
THFF / First Financial Corporation 0.00 -1.15 0.00 0.00 0.0020 0.0000
UIS / Unisys Corporation 0.00 -3.03 0.00 0.00 0.0020 0.0002
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 -58.03 0.00 -71.43 0.0020 -0.0042
SPXC / SPX Technologies, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
IBCP / Independent Bank Corporation 0.00 -2.17 0.00 0.00 0.0019 -0.0002
NTCT / NetScout Systems, Inc. 0.00 -3.12 0.00 0.00 0.0019 -0.0000
CNK / Cinemark Holdings, Inc. 0.00 -2.34 0.00 33.33 0.0019 0.0004
XPER / Xperi Inc. 0.00 -2.89 0.00 0.00 0.0019 -0.0002
ALRM / Alarm.com Holdings, Inc. 0.00 -2.67 0.00 0.00 0.0019 -0.0001
ATRC / AtriCure, Inc. 0.00 -2.42 0.00 0.00 0.0019 -0.0003
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 -2.86 0.00 33.33 0.0019 0.0002
BNL / Broadstone Net Lease, Inc. 0.00 -2.60 0.00 0.00 0.0019 -0.0001
OI / O-I Glass, Inc. 0.00 -2.75 0.00 33.33 0.0019 0.0002
GIII / G-III Apparel Group, Ltd. 0.00 -3.38 0.00 0.00 0.0018 0.0001
NXRT / NexPoint Residential Trust, Inc. 0.00 -2.40 0.00 -20.00 0.0018 -0.0005
SBRA / Sabra Health Care REIT, Inc. 0.00 -3.27 0.00 0.00 0.0018 0.0001
NWN / Northwest Natural Holding Company 0.00 -2.91 0.00 0.00 0.0018 -0.0000
LASR / nLIGHT, Inc. 0.00 -30.23 0.00 33.33 0.0018 0.0003
FUBO / fuboTV Inc. 0.00 0.00 0.0018 0.0018
FELE / Franklin Electric Co., Inc. 0.00 9.30 0.00 0.00 0.0018 -0.0001
BKE / The Buckle, Inc. 0.00 -3.06 0.00 33.33 0.0018 0.0001
FSS / Federal Signal Corporation 0.00 -10.42 0.00 33.33 0.0018 0.0001
OIS / Oil States International, Inc. 0.00 0.00 0.0018 0.0018
RRR / Red Rock Resorts, Inc. 0.00 -2.33 0.00 0.00 0.0018 -0.0001
UNFI / United Natural Foods, Inc. 0.00 8.20 0.00 33.33 0.0018 0.0001
AWR / American States Water Company 0.00 -3.77 0.00 0.00 0.0018 0.0000
CIM / Chimera Investment Corporation 0.00 -2.87 0.00 0.00 0.0018 -0.0002
MCB / Metropolitan Bank Holding Corp. 0.00 -25.30 0.00 -20.00 0.0018 -0.0004
DORM / Dorman Products, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0000
PUBM / PubMatic, Inc. 0.00 -2.84 0.00 33.33 0.0018 0.0001
BCPC / Balchem Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0001
MMS / Maximus, Inc. 0.00 -3.51 0.00 0.00 0.0018 0.0001
ROCK / Gibraltar Industries, Inc. 0.00 -2.86 0.00 -25.00 0.0018 -0.0003
SCSC / ScanSource, Inc. 0.00 -2.97 0.00 0.00 0.0018 0.0001
ADEA / Adeia Inc. 0.00 -2.85 0.00 -25.00 0.0018 -0.0004
WABC / Westamerica Bancorporation 0.00 -2.38 0.00 -25.00 0.0018 -0.0002
MCRI / Monarch Casino & Resort, Inc. 0.00 -2.08 0.00 -25.00 0.0018 -0.0002
TOWN / TowneBank 0.00 -2.59 0.00 -25.00 0.0017 -0.0001
MOGA / Moog, Inc. - Class A 0.00 0.00 0.00 0.00 0.0017 0.0002
ESNT / Essent Group Ltd. 0.00 -2.90 0.00 0.00 0.0017 -0.0000
ADUS / Addus HomeCare Corporation 0.00 -14.63 0.00 0.00 0.0017 -0.0000
GEO / The GEO Group, Inc. 0.00 -3.38 0.00 -25.00 0.0017 -0.0001
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.0017 0.0017
KBH / KB Home 0.00 -66.81 0.00 -76.92 0.0017 -0.0043
UTL / Unitil Corporation 0.00 -2.78 0.00 -25.00 0.0017 -0.0001
NBHC / National Bank Holdings Corporation 0.00 -2.75 0.00 -25.00 0.0017 -0.0003
HL / Hecla Mining Company 0.00 -3.12 0.00 0.00 0.0017 -0.0000
ASB / Associated Banc-Corp 0.00 -2.94 0.00 -25.00 0.0017 -0.0002
ZIP / ZipRecruiter, Inc. 0.00 7.39 0.00 0.00 0.0017 0.0002
HTBK / Heritage Commerce Corp 0.00 -2.84 0.00 -25.00 0.0017 -0.0003
HOV / Hovnanian Enterprises, Inc. 0.00 -59.62 0.00 -70.00 0.0017 -0.0030
CVGW / Calavo Growers, Inc. 0.00 0.00 0.0017 0.0017
CMC / Commercial Metals Company 0.00 -2.41 0.00 -25.00 0.0017 -0.0001
SENEA / Seneca Foods Corporation 0.00 0.00 0.0017 0.0017
AIN / Albany International Corp. 0.00 -3.39 0.00 -25.00 0.0017 -0.0003
UDMY / Udemy, Inc. 0.00 44.92 0.00 0.00 0.0017 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 -2.93 0.00 -25.00 0.0017 -0.0001
IPI / Intrepid Potash, Inc. 0.00 0.00 0.0017 0.0017
GDEN / Golden Entertainment, Inc. 0.00 7.38 0.00 0.00 0.0017 -0.0000
OFC / Corporate Office Properties Trust 0.00 -2.16 0.00 0.00 0.0017 0.0000
MFA / MFA Financial, Inc. 0.00 -2.91 0.00 -25.00 0.0017 -0.0003
SMPL / The Simply Good Foods Company 0.00 6.93 0.00 0.00 0.0017 -0.0000
OSPN / OneSpan Inc. 0.00 -3.31 0.00 0.00 0.0017 -0.0000
LPG / Dorian LPG Ltd. 0.00 0.00 0.0017 0.0017
SONO / Sonos, Inc. 0.00 21.14 0.00 0.00 0.0017 -0.0001
INSW / International Seaways, Inc. 0.00 -47.37 0.00 -50.00 0.0016 -0.0011
FISI / Financial Institutions, Inc. 0.00 -3.38 0.00 -25.00 0.0016 -0.0002
SCS / Steelcase Inc. 0.00 7.51 0.00 -25.00 0.0016 -0.0001
ABCB / Ameris Bancorp 0.00 -3.23 0.00 -25.00 0.0016 -0.0001
PLXS / Plexus Corp. 0.00 0.00 0.00 0.00 0.0016 -0.0000
RLGY / Realogy Holdings Corp 0.00 -44.23 0.00 -50.00 0.0016 -0.0012
ALKS / Alkermes plc 0.00 -2.44 0.00 -25.00 0.0016 -0.0002
INT / World Fuel Services Corp. 0.00 0.00 0.0016 0.0016
PSFE / Paysafe Limited 0.00 37.50 0.00 -25.00 0.0016 -0.0003
SKT / Tanger Inc. 0.00 -2.38 0.00 -25.00 0.0016 -0.0003
BVS / Bioventus Inc. 0.00 -3.09 0.00 -40.00 0.0016 -0.0010
PCH / PotlatchDeltic Corporation 0.00 -2.11 0.00 -25.00 0.0016 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
BHE / Benchmark Electronics, Inc. 0.00 8.70 0.00 0.00 0.0016 0.0000
JILL / J.Jill, Inc. 0.00 -2.56 0.00 -40.00 0.0016 -0.0008
GPOR / Gulfport Energy Corporation 0.00 0.00 0.0016 0.0016
WGS / GeneDx Holdings Corp. 0.00 0.00 0.0016 0.0016
MLYS / Mineralys Therapeutics, Inc. 0.00 0.00 0.0016 0.0016
TCBX / Third Coast Bancshares, Inc. 0.00 -2.50 0.00 -25.00 0.0016 -0.0003
LADR / Ladder Capital Corp 0.00 -2.85 0.00 -25.00 0.0016 -0.0002
UNF / UniFirst Corporation 0.00 0.00 0.0016 0.0016
CBL / CBL & Associates Properties, Inc. 0.00 0.00 0.0016 0.0016
VICR / Vicor Corporation 0.00 -2.38 0.00 -40.00 0.0016 -0.0007
KAR / OPENLANE, Inc. 0.00 0.00 0.0016 0.0016
LTH / Life Time Group Holdings, Inc. 0.00 0.00 0.0016 0.0016
ESRT / Empire State Realty Trust, Inc. 0.00 7.66 0.00 0.00 0.0016 -0.0002
AEO / American Eagle Outfitters, Inc. 0.00 -1.82 0.00 -25.00 0.0016 -0.0003
WVE / Wave Life Sciences Ltd. 0.00 34.01 0.00 -25.00 0.0016 -0.0005
CMPR / Cimpress plc 0.00 -49.37 0.00 -57.14 0.0016 -0.0018
SR / Spire Inc. 0.00 0.00 0.0016 0.0016
RYAM / Rayonier Advanced Materials Inc. 0.00 66.30 0.00 -25.00 0.0016 -0.0003
THRM / Gentherm Incorporated 0.00 19.44 0.00 0.00 0.0016 -0.0000
NWBI / Northwest Bancshares, Inc. 0.00 0.00 0.0016 0.0016
CBT / Cabot Corporation 0.00 0.00 0.00 -25.00 0.0016 -0.0002
UPBD / Upbound Group, Inc. 0.00 8.51 0.00 0.00 0.0016 -0.0000
TNC / Tennant Company 0.00 -4.08 0.00 -25.00 0.0016 -0.0003
GLUE / Monte Rosa Therapeutics, Inc. 0.00 0.00 0.0016 0.0016
HNI / HNI Corporation 0.00 0.00 0.0016 0.0016
EE / Excelerate Energy, Inc. 0.00 0.00 0.0016 0.0016
NHI / National Health Investors, Inc. 0.00 77.78 0.00 200.00 0.0015 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0015 0.0015
GCO / Genesco Inc. 0.00 0.00 0.0015 0.0015
OTTR / Otter Tail Corporation 0.00 -10.00 0.00 0.00 0.0015 -0.0002
AVNS / Avanos Medical, Inc. 0.00 20.52 0.00 0.00 0.0015 0.0000
BHVN / Biohaven Ltd. 0.00 -50.74 0.00 -82.35 0.0015 -0.0062
FBK / FB Financial Corporation 0.00 -2.47 0.00 -25.00 0.0015 -0.0003
NRIX / Nurix Therapeutics, Inc. 0.00 -61.34 0.00 -75.00 0.0015 -0.0042
HBI / Hanesbrands Inc. 0.00 34.69 0.00 0.00 0.0015 0.0002
WSFS / WSFS Financial Corporation 0.00 -10.96 0.00 0.00 0.0015 -0.0002
NGVT / Ingevity Corporation 0.00 -16.16 0.00 -25.00 0.0015 -0.0005
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.0015 0.0015
ENR / Energizer Holdings, Inc. 0.00 0.00 0.0015 0.0015
ACCO / ACCO Brands Corporation 0.00 19.85 0.00 0.00 0.0015 -0.0001
MBWM / Mercantile Bank Corporation 0.00 -2.53 0.00 0.00 0.0015 -0.0002
CDNA / CareDx, Inc 0.00 -68.20 0.00 -76.92 0.0015 -0.0046
KGS / Kodiak Gas Services, Inc. 0.00 -74.12 0.00 -80.00 0.0015 -0.0055
MXL / MaxLinear, Inc. 0.00 11.24 0.00 0.00 0.0015 -0.0002
PAYO / Payoneer Global Inc. 0.00 19.61 0.00 0.00 0.0015 -0.0001
KTB / Kontoor Brands, Inc. 0.00 -41.67 0.00 0.00 0.0015 -0.0002
SB / Safe Bulkers, Inc. 0.00 -12.13 0.00 0.00 0.0015 -0.0002
TVTX / Travere Therapeutics, Inc. 0.00 0.00 0.0015 0.0015
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0001
SWIM / Latham Group, Inc. 0.00 -2.98 0.00 0.00 0.0015 -0.0001
SRDX / Surmodics, Inc. 0.00 -2.56 0.00 0.00 0.0015 -0.0002
VIAV / Viavi Solutions Inc. 0.00 -12.14 0.00 -25.00 0.0015 -0.0006
BTU / Peabody Energy Corporation 0.00 9.17 0.00 0.00 0.0015 0.0001
SRRK / Scholar Rock Holding Corporation 0.00 7.62 0.00 -25.00 0.0015 -0.0003
APLE / Apple Hospitality REIT, Inc. 0.00 7.63 0.00 0.00 0.0015 -0.0003
BRY / Berry Corporation 0.00 53.97 0.00 0.00 0.0014 -0.0001
CEVA / CEVA, Inc. 0.00 -11.73 0.00 -50.00 0.0014 -0.0015
CODI / Compass Diversified 0.00 0.00 0.0014 0.0014
BANR / Banner Corporation 0.00 -3.85 0.00 0.00 0.0014 -0.0002
HCAT / Health Catalyst, Inc. 0.00 8.86 0.00 0.00 0.0014 -0.0002
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.0014 0.0014
E3G1 / Evolution AB (publ) 0.00 0.00 0.00 0.00 0.0013 -0.0001
INXB / Inhibrx Biosciences, Inc. 0.00 0.00 0.0013 0.0013
TNGX / Tango Therapeutics, Inc. 0.00 -3.00 0.00 0.00 0.0012 0.0001
EGHT / 8x8, Inc. 0.00 -2.96 0.00 -50.00 0.0011 -0.0006
ALMS / Alumis Inc. 0.00 0.00 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0010 0.0010
US30711XQU18 / CAS 2017 C06 1M2B 0.00 -33.33 0.0009 -0.0008
MCY / Mercury General Corporation 0.00 -16.22 0.00 0.00 0.0009 0.0000
XHR / Xenia Hotels & Resorts, Inc. 0.00 21.54 0.00 0.00 0.0009 0.0001
COMM / CommScope Holding Company, Inc. 0.00 -81.07 0.00 -90.00 0.0008 -0.0037
AUR / Aurora Innovation, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0002
LTC / LTC Properties, Inc. 0.00 0.00 0.0008 0.0008
FARO / FARO Technologies, Inc. 0.00 0.00 0.0008 0.0008
SWM / Schweitzer-Mauduit International, Inc. 0.00 -32.11 0.00 -50.00 0.0008 -0.0005
FRME / First Merchants Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0007 0.0007
HOPE / Hope Bancorp, Inc. 0.00 -80.84 0.00 -87.50 0.0007 -0.0031
US3140JKL870 / FN30 0.00 0.00 0.0007 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0006 0.0006
PRTA / Prothena Corporation plc 0.00 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
U.S. Treasury 10 Year Notes / DIR (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
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
Icosavax, Inc., CVR / (US451CVR0216) 0.00 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US92978PAG46 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0000 -0.0000
GLOW.F / ORDINARY SHARES 0.04 1,789.18 0.00 -100.00 0.0000 -0.0294
AISP / Airship AI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
6415 / Silergy Corp. 0.00 -100.00 0.00 -100.00 -0.0237
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
1590 / Airtac International Group 0.00 -100.00 0.00 -100.00 -0.0128
SF / Stifel Financial Corp. 0.00 -100.00 0.00 -100.00 -0.0201
PACS / PACS Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
TFSL / TFS Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0203
IBTA / Ibotta, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
CADL / Candel Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0085
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
OCI / OCI N.V. 0.00 -100.00 0.00 -100.00 -0.0087
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
OIS / DIR (N/A) -0.00 -0.0001 -0.0001
OIS / DIR (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 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
OIS / DIR (N/A) -0.00 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0011 -0.0011
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0.00 -0.0014 -0.0014
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
U.S. Treasury Long Bonds / DIR (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0051 -0.0051
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0091 -0.0091
OIS / DIR (N/A) -0.02 -0.0091 -0.0091
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0098 -0.0098
US21H0606630 / Ginnie Mae -1.01 -0.4493 -0.4493