Basic Stats
Portfolio Value $ 546,577,733
Current Positions 2,749
Latest Holdings, Performance, AUM (from 13F, 13D)

AABFX - Thrivent Balanced Income Plus Fund Class A has disclosed 2,749 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 546,577,733 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AABFX - Thrivent Balanced Income Plus Fund Class A’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Microsoft Corporation (US:MSFT) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . AABFX - Thrivent Balanced Income Plus Fund Class A’s new positions include State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , U.S. Treasury Bonds (US:US912810TK43) , United States Treasury Note/Bond (US:US91282CHQ78) , and Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140XJYU19) .

AABFX - Thrivent Balanced Income Plus Fund Class A - 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 %
2.53 28.95 7.1184 7.1184
21.29 21.29 5.2354 5.2354
2.51 20.38 5.0101 5.0101
1.71 17.08 4.2001 4.2001
1.71 17.08 4.2001 4.2001
1.71 17.08 4.2001 4.2001
4.02 4.02 0.9893 0.9893
4.02 4.02 0.9893 0.9893
4.02 4.02 0.9893 0.9893
2.03 0.4995 0.4995
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 %
0.30 0.0747 -2.9471
0.23 0.0555 -2.1957
0.00 0.30 0.0731 -0.1897
0.02 2.45 0.6026 -0.1830
0.00 0.31 0.0772 -0.1547
0.02 3.47 0.8526 -0.1404
0.70 0.1723 -0.1385
0.00 1.20 0.2943 -0.1373
0.01 3.21 0.7903 -0.1315
0.00 0.00 -0.0869
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Thrivent Core International Equity Fund / (N/A) 2.53 28.95 7.1184 7.1184
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 21.29 21.29 5.2354 5.2354
Thrivent Core Emerging Markets Debt Fund / (N/A) 2.51 20.38 5.0101 5.0101
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 1.71 17.08 4.2001 4.2001
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 1.71 17.08 4.2001 4.2001
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 1.71 17.08 4.2001 4.2001
MSFT / Microsoft Corporation 0.01 8.56 5.21 3.37 1.2809 0.0758
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.19 34.51 1.2757 0.3185
AAPL / Apple Inc. 0.02 1.13 4.39 -8.95 1.0784 -0.0735
NVDA / NVIDIA Corporation 0.04 1.83 4.24 -7.62 1.0428 -0.0552
Thrivent Cash Management Trust / STIV (N/A) 4.02 4.02 0.9893 0.9893
Thrivent Cash Management Trust / STIV (N/A) 4.02 4.02 0.9893 0.9893
Thrivent Cash Management Trust / STIV (N/A) 4.02 4.02 0.9893 0.9893
US912810TK43 / U.S. Treasury Bonds 3.79 2.27 0.9313 0.0454
US91282CHQ78 / United States Treasury Note/Bond 3.55 2.04 0.8740 0.0411
AMZN / Amazon.com, Inc. 0.02 7.64 3.47 -16.47 0.8526 -0.1404
META / Meta Platforms, Inc. 0.01 4.68 3.21 -16.61 0.7903 -0.1315
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.08 -0.39 0.7572 0.0179
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 2.92 1.74 0.7170 0.0316
U.S. Treasury Notes / DBT (US91282CLN91) 2.48 2.82 0.6099 0.0329
U.S. Treasury Notes / DBT (US91282CLN91) 2.48 2.82 0.6099 0.0329
U.S. Treasury Notes / DBT (US91282CLN91) 2.48 2.82 0.6099 0.0329
GOOG / Alphabet Inc. 0.02 -4.66 2.45 -25.42 0.6026 -0.1830
US01F0506505 / Uniform Mortgage-Backed Security, TBA 2.40 382.49 0.5896 0.4662
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.20 0.14 0.5407 0.0155
US3140XGNM72 / Fannie Mae Pool 2.10 0.14 0.5169 0.0148
FMCC / Federal Home Loan Mortgage Corporation 2.03 0.4995 0.4995
FMCC / Federal Home Loan Mortgage Corporation 2.03 0.4995 0.4995
FMCC / Federal Home Loan Mortgage Corporation 2.03 0.4995 0.4995
US91282CBQ33 / United States Treasury Note/Bond 1.93 1.10 0.4754 0.0180
US31418DXK35 / Fannie Mae Pool 1.92 -0.21 0.4723 0.0120
US3140FXVK59 / FNMA, Other 1.77 -1.72 0.4353 0.0046
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.65 0.12 0.4065 0.0115
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.64 0.18 0.4042 0.0117
AVGO / Broadcom Inc. 0.01 23.54 1.61 7.46 0.3966 0.0376
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.54 0.52 0.3798 0.0123
US01F0606594 / Uniform Mortgage-Backed Security, TBA 1.52 412.12 0.3741 0.3004
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 1.48 -0.07 0.3641 0.0097
JPM / JPMorgan Chase & Co. 0.01 2.70 1.48 -5.98 0.3637 -0.0127
US91282CBP59 / United States Treasury Note/Bond 1.48 2.57 0.3629 0.0186
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.43 -0.21 0.3514 0.0089
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.41 -0.14 0.3465 0.0089
V / Visa Inc. 0.00 31.67 1.40 33.14 0.3447 0.0928
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.36 0.52 0.3353 0.0109
US3140X8TA56 / FN FM5044 1.35 0.15 0.3312 0.0094
US3140KYBS24 / Fannie Mae Pool 1.34 0.60 0.3285 0.0108
WFC / Wells Fargo & Company 0.02 0.00 1.27 -9.89 0.3114 -0.0247
U.S. Treasury Bonds / DBT (US91282CMM00) 1.25 0.3061 0.3061
US912810TH14 / United States Treasury Note/Bond 1.24 2.22 0.3058 0.0150
U.S. Treasury Bonds / DBT (US912810UJ50) 1.21 0.2971 0.2971
U.S. Treasury Bonds / DBT (US912810UJ50) 1.21 0.2971 0.2971
U.S. Treasury Bonds / DBT (US912810UJ50) 1.21 0.2971 0.2971
JNJ / Johnson & Johnson 0.01 38.10 1.20 41.89 0.2949 0.0927
TSLA / Tesla, Inc. 0.00 -4.91 1.20 -33.70 0.2943 -0.1373
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.17 0.17 0.2873 0.0084
US3140XJBQ53 / Federal National Mortgage Association 1.13 0.27 0.2780 0.0084
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.12 0.27 0.2742 0.0081
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.10 -0.09 0.2713 0.0073
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.10 0.2703 0.2703
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.10 0.2703 0.2703
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.09 1.49 0.2673 0.0111
CSCO / Cisco Systems, Inc. 0.02 38.13 1.07 31.70 0.2636 0.0687
XOM / Exxon Mobil Corporation 0.01 -13.54 1.06 -14.53 0.2606 -0.0359
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.06 -0.09 0.2598 0.0069
LLY / Eli Lilly and Company 0.00 -28.75 1.03 -21.03 0.2531 -0.0586
US91282CFV81 / United States Treasury Note/Bond 1.01 3.28 0.2483 0.0144
UNH / UnitedHealth Group Incorporated 0.00 8.69 0.99 -17.61 0.2429 -0.0437
BAC / Bank of America Corporation 0.02 -0.36 0.98 -14.21 0.2420 -0.0323
US3140X9SV85 / Fannie Mae Pool 0.97 -0.61 0.2396 0.0053
SCHW / The Charles Schwab Corporation 0.01 2.11 0.96 0.42 0.2362 0.0076
US3133KPF528 / Freddie Mac Pool 0.93 0.22 0.2287 0.0067
NOW / ServiceNow, Inc. 0.00 -4.90 0.93 -10.78 0.2280 -0.0207
QCOM / QUALCOMM Incorporated 0.01 0.00 0.93 -14.17 0.2280 -0.0303
US31418DPM82 / Federal National Mortgage Association (FNMA) 0.91 -2.35 0.2247 0.0011
US3140QPSJ70 / Fannie Mae Pool 0.90 0.33 0.2212 0.0068
ICE / Intercontinental Exchange, Inc. 0.01 -8.68 0.88 -4.04 0.2164 -0.0029
HD / The Home Depot, Inc. 0.00 -0.50 0.86 -12.88 0.2112 -0.0247
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 0.85 -5.25 0.2088 -0.0056
VZ / Verizon Communications Inc. 0.02 0.00 0.83 11.84 0.2044 0.0267
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.82 -0.61 0.2008 0.0044
U.S. Treasury Notes / DBT (US91282CJZ59) 0.79 3.26 0.1952 0.0114
U.S. Treasury Notes / DBT (US91282CJZ59) 0.79 3.26 0.1952 0.0114
U.S. Treasury Notes / DBT (US91282CJZ59) 0.79 3.26 0.1952 0.0114
US3140QEN320 / Fannie Mae Pool 0.79 0.25 0.1950 0.0059
US01F0406516 / Uniform Mortgage-Backed Security, TBA 0.79 38.22 0.1947 0.0529
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 0.79 -0.25 0.1934 0.0049
US01F0426571 / Uniform Mortgage-Backed Security, TBA 0.77 -16.94 0.1881 -0.0405
IBM / International Business Machines Corporation 0.00 -26.03 0.76 -30.04 0.1862 -0.0727
US91282CDJ71 / United States Treasury Note/Bond 0.74 4.06 0.1828 0.0119
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.74 -0.27 0.1820 0.0044
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.74 -1.21 0.1813 0.0027
Palmer Square Loan Funding, Ltd. / ABS-O (US69703NAG97) 0.73 -2.65 0.1807 0.0004
ETR / Entergy Corporation 0.01 0.00 0.73 2.68 0.1792 0.0093
US3140FXTF92 / Federal National Mortgage Association 0.72 -2.44 0.1773 0.0005
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.72 0.00 0.1766 0.0048
GOOGL / Alphabet Inc. 0.00 72.10 0.72 34.02 0.1763 0.0483
DHR / Danaher Corporation 0.00 0.00 0.71 -10.53 0.1758 -0.0153
FAST / Fastenal Company 0.01 -8.58 0.71 1.14 0.1741 0.0065
US91282CJS17 / United States Treasury Note/Bond - When Issued 0.70 -46.11 0.1723 -0.1385
US313385GD27 / Federal Home Loan Bank (FHLB) 0.70 0.1715 0.1715
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.69 -0.14 0.1700 0.0043
DUK / Duke Energy Corporation 0.01 0.00 0.66 9.03 0.1633 0.0175
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 0.65 -0.31 0.1607 0.0040
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 0.65 -0.31 0.1607 0.0040
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 0.65 -0.31 0.1607 0.0040
US55819BBA70 / MDPK_15-18A 0.65 -0.15 0.1599 0.0041
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 0.64 0.63 0.1569 0.0052
US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC 0.64 -3.19 0.1568 -0.0006
UBER / Uber Technologies, Inc. 0.01 -6.25 0.62 13.71 0.1530 0.0220
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.62 -0.48 0.1529 0.0035
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.62 -0.48 0.1529 0.0035
CSX / CSX Corporation 0.02 0.00 0.62 -14.70 0.1514 -0.0210
EXE / Expand Energy Corporation 0.01 -25.08 0.60 -23.39 0.1467 -0.0395
COP / ConocoPhillips 0.01 0.00 0.59 -9.86 0.1463 -0.0115
GCAT Trust / ABS-CBDO (US36831BBC72) 0.59 -8.55 0.1447 -0.0091
GCAT Trust / ABS-CBDO (US36831BBC72) 0.59 -8.55 0.1447 -0.0091
GCAT Trust / ABS-CBDO (US36831BBC72) 0.59 -8.55 0.1447 -0.0091
US06541KBD90 / BANK 2018-BNK12 0.59 1.74 0.1439 0.0064
MRK / Merck & Co., Inc. 0.01 21.21 0.58 4.47 0.1437 0.0099
SYY / Sysco Corporation 0.01 0.00 0.55 -2.12 0.1364 0.0009
US912828ZN34 / United States Treasury Note/Bond 0.55 2.03 0.1364 0.0064
STLD / Steel Dynamics, Inc. 0.00 12.67 0.55 13.99 0.1364 0.0200
Radnor Re, Ltd. / ABS-O (US75049AAB89) 0.55 -0.18 0.1362 0.0034
Verus Securitization Trust / ABS-CBDO (US924928AB07) 0.55 0.1355 0.1355
Verus Securitization Trust / ABS-CBDO (US924928AB07) 0.55 0.1355 0.1355
TVC Mortgage Trust / ABS-CBDO (US87306WAA53) 0.55 0.00 0.1347 0.0038
CF / CF Industries Holdings, Inc. 0.01 33.34 0.54 13.36 0.1336 0.0189
WMT / Walmart Inc. 0.01 -34.98 0.54 -35.63 0.1334 -0.0680
CAT / Caterpillar Inc. 0.00 17.80 0.54 -1.82 0.1328 0.0011
US74331UAC27 / Progress Residential Trust 0.54 0.94 0.1324 0.0049
GCAT Trust / ABS-CBDO (US36830FAA49) 0.53 -4.17 0.1298 -0.0021
APH / Amphenol Corporation 0.01 0.00 0.53 8.68 0.1294 0.0136
DVN / Devon Energy Corporation 0.02 -3.92 0.53 -14.36 0.1291 -0.0175
DOCU / DocuSign, Inc. 0.01 4.44 0.52 -11.73 0.1277 -0.0130
US91282CHC82 / United States Treasury Note/Bond 0.52 3.60 0.1275 0.0077
MDT / Medtronic plc 0.01 0.00 0.51 -6.73 0.1262 -0.0053
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.51 -8.39 0.1262 -0.0078
TRMB / Trimble Inc. 0.01 -2.03 0.51 -18.73 0.1260 -0.0249
HON / Honeywell International Inc. 0.00 0.00 0.51 -5.89 0.1257 -0.0042
LHOME Mortgage Trust / ABS-CBDO (US50205JAA43) 0.51 -0.20 0.1245 0.0032
US36270FAZ62 / GS Mortgage-Backed Securities Trust 0.51 -5.78 0.1242 -0.0041
LHOME Mortgage Trust / ABS-CBDO (US50205PAA03) 0.50 0.20 0.1234 0.0034
LHOME Mortgage Trust / ABS-CBDO (US50205PAA03) 0.50 0.20 0.1234 0.0034
LHOME Mortgage Trust / ABS-CBDO (US50205PAA03) 0.50 0.20 0.1234 0.0034
ECL / Ecolab Inc. 0.00 -11.64 0.50 -11.33 0.1234 -0.0118
TW / Tradeweb Markets Inc. 0.00 30.91 0.50 42.86 0.1230 0.0391
VERDE CLO, Ltd. / ABS-O (US92338BBC81) 0.50 -1.78 0.1226 0.0012
VERDE CLO, Ltd. / ABS-O (US92338BBC81) 0.50 -1.78 0.1226 0.0012
Symphony CLO XX, Ltd. / ABS-O (US87166VBC19) 0.50 -0.60 0.1226 0.0026
Symphony CLO XX, Ltd. / ABS-O (US87166VBC19) 0.50 -0.60 0.1226 0.0026
PH / Parker-Hannifin Corporation 0.00 209.40 0.50 164.36 0.1224 0.0775
US3130AK6H44 / Federal Home Loan Banks 0.50 0.1224 0.1224
US3130AK6H44 / Federal Home Loan Banks 0.50 0.1224 0.1224
NUE / Nucor Corporation 0.00 22.65 0.50 14.02 0.1220 0.0179
ADSK / Autodesk, Inc. 0.00 -2.01 0.50 -13.61 0.1218 -0.0154
Pretium Mortgage Credit Partners, LLC / ABS-O (US69392JAB52) 0.49 0.1216 0.1216
Pretium Mortgage Credit Partners, LLC / ABS-O (US69392JAB52) 0.49 0.1216 0.1216
Sculptor CLO XXVIII, Ltd. / ABS-O (US81124LAS34) 0.49 -1.40 0.1214 0.0018
Sculptor CLO XXVIII, Ltd. / ABS-O (US81124LAS34) 0.49 -1.40 0.1214 0.0018
KNSL / Kinsale Capital Group, Inc. 0.00 -32.30 0.49 -33.38 0.1214 -0.0557
AMP / Ameriprise Financial, Inc. 0.00 -4.04 0.49 -16.89 0.1211 -0.0205
Barings Loan Partners CLO, Ltd. 2 / ABS-O (US06763BAN91) 0.49 -2.00 0.1206 0.0011
Barings Loan Partners CLO, Ltd. 2 / ABS-O (US06763BAN91) 0.49 -2.00 0.1206 0.0011
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 0.49 0.1201 0.1201
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 0.49 0.1201 0.1201
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 0.49 0.1201 0.1201
ISRG / Intuitive Surgical, Inc. 0.00 16.26 0.49 4.74 0.1197 0.0087
LH / Labcorp Holdings Inc. 0.00 37.32 0.49 32.43 0.1197 0.0318
WH / Wyndham Hotels & Resorts, Inc. 0.01 19.07 0.49 -3.19 0.1193 -0.0007
CB / Chubb Limited 0.00 0.00 0.48 5.22 0.1191 0.0090
AMGN / Amgen Inc. 0.00 13.96 0.48 16.14 0.1185 0.0193
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCQ06) 0.48 0.42 0.1181 0.0037
NDAQ / Nasdaq, Inc. 0.01 -9.96 0.48 -16.55 0.1178 -0.0197
TKR / The Timken Company 0.01 4.52 0.48 -16.34 0.1171 -0.0190
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.48 0.42 0.1170 0.0039
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.48 0.42 0.1170 0.0039
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.48 0.42 0.1170 0.0039
05935 / Samsung Electronics Co Ltd 0.01 0.00 0.47 9.47 0.1166 0.0128
PRPM, LLC / ABS-CBDO (US74390PAA57) 0.47 -3.09 0.1160 -0.0003
PRPM, LLC / ABS-CBDO (US74390PAA57) 0.47 -3.09 0.1160 -0.0003
KVUE / Kenvue Inc. 0.02 8.40 0.46 20.21 0.1142 0.0218
Pretium Mortgage Credit Partners, LLC / ABS-O (US74143RAA14) 0.46 -3.73 0.1141 -0.0012
Pretium Mortgage Credit Partners, LLC / ABS-O (US74143RAA14) 0.46 -3.73 0.1141 -0.0012
Pretium Mortgage Credit Partners, LLC / ABS-O (US74143RAA14) 0.46 -3.73 0.1141 -0.0012
CMCSA / Comcast Corporation 0.01 17.75 0.46 19.63 0.1124 0.0210
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.46 1.11 0.1121 0.0043
SNX / TD SYNNEX Corporation 0.00 25.51 0.45 -2.37 0.1117 0.0004
PRPM, LLC / ABS-CBDO (US69381KAA79) 0.45 -3.43 0.1110 -0.0007
PRPM, LLC / ABS-CBDO (US69381KAA79) 0.45 -3.43 0.1110 -0.0007
PRPM, LLC / ABS-CBDO (US69381KAA79) 0.45 -3.43 0.1110 -0.0007
SBAC / SBA Communications Corporation 0.00 -14.52 0.45 5.39 0.1106 0.0085
SKY / Champion Homes, Inc. 0.01 -6.56 0.45 -12.48 0.1105 -0.0123
TCW CLO, Ltd. / ABS-O (US87240UBB52) 0.45 -0.45 0.1099 0.0023
TCW CLO, Ltd. / ABS-O (US87240UBB52) 0.45 -0.45 0.1099 0.0023
TCW CLO, Ltd. / ABS-O (US87240UBB52) 0.45 -0.45 0.1099 0.0023
MA / Mastercard Incorporated 0.00 0.00 0.45 -1.33 0.1094 0.0016
DAL / Delta Air Lines, Inc. 0.01 33.74 0.44 -17.35 0.1091 -0.0191
UGI / UGI Corporation 0.01 -5.71 0.44 0.68 0.1088 0.0036
US92539BAB80 / Verus Securitization Trust 2023-1 0.44 -5.97 0.1086 -0.0036
Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) 0.44 0.1086 0.1086
ACGL / Arch Capital Group Ltd. 0.00 25.94 0.44 22.84 0.1086 0.0225
BRK.B / Berkshire Hathaway Inc. 0.00 9.54 0.44 24.65 0.1084 0.0238
US61915YAA91 / MORTGAGEIT TRUST MHL 2007 1 1A1 0.44 -3.94 0.1081 -0.0013
Hotwire Funding, LLC / ABS-O (US44148JAH23) 0.43 0.00 0.1059 0.0029
LOW / Lowe's Companies, Inc. 0.00 0.00 0.43 -14.06 0.1053 -0.0138
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.43 3.41 0.1046 0.0062
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.42 0.1044 0.1044
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.42 0.1044 0.1044
DHI / D.R. Horton, Inc. 0.00 71.01 0.42 52.54 0.1035 0.0374
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.42 9.14 0.1030 0.0114
CCI / Crown Castle Inc. 0.00 0.00 0.42 18.47 0.1025 0.0183
US46656RAM25 / J.P. Morgan Mortgage Trust 0.42 -5.45 0.1024 -0.0030
DASH / DoorDash, Inc. 0.00 37.65 0.41 40.48 0.1018 0.0314
ALLY / Ally Financial Inc. 0.01 4.52 0.41 -12.50 0.1017 -0.0112
MetroNet Infrastructure Issuer, LLC / ABS-O (US59170JAG31) 0.41 0.49 0.1010 0.0035
MetroNet Infrastructure Issuer, LLC / ABS-O (US59170JAG31) 0.41 0.49 0.1010 0.0035
MetroNet Infrastructure Issuer, LLC / ABS-O (US59170JAG31) 0.41 0.49 0.1010 0.0035
BSX / Boston Scientific Corporation 0.00 0.00 0.41 0.49 0.1009 0.0032
Business Jet Securities, LLC / ABS-O (US12327CAA27) 0.41 -4.66 0.1007 -0.0020
Business Jet Securities, LLC / ABS-O (US12327CAA27) 0.41 -4.66 0.1007 -0.0020
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.41 -4.22 0.1006 -0.0017
TT / Trane Technologies plc 0.00 0.00 0.41 5.74 0.0996 0.0079
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 0.40 0.0991 0.0991
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.40 -5.85 0.0990 -0.0033
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 0.40 -7.59 0.0990 -0.0053
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 0.40 -7.59 0.0990 -0.0053
CNH / CNH Industrial N.V. 0.03 0.00 0.40 -10.07 0.0989 -0.0082
Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) 0.40 -0.50 0.0988 0.0023
Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) 0.40 -0.50 0.0988 0.0023
Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) 0.40 -0.50 0.0988 0.0023
PRPM, LLC / ABS-CBDO (US69382HAA32) 0.40 0.0986 0.0986
PRPM, LLC / ABS-CBDO (US69382HAA32) 0.40 0.0986 0.0986
PRPM, LLC / ABS-CBDO (US69382HAA32) 0.40 0.0986 0.0986
Roc Mortgage Trust / ABS-CBDO (US77118UAA88) 0.40 0.50 0.0981 0.0029
Roc Mortgage Trust / ABS-CBDO (US77118UAA88) 0.40 0.50 0.0981 0.0029
Roc Mortgage Trust / ABS-CBDO (US77118UAA88) 0.40 0.50 0.0981 0.0029
FMCC / Federal Home Loan Mortgage Corporation 0.40 3.11 0.0980 0.0055
FTNT / Fortinet, Inc. 0.00 42.20 0.40 46.30 0.0972 0.0326
CI / The Cigna Group 0.00 0.00 0.39 15.54 0.0971 0.0154
PLTR / Palantir Technologies Inc. 0.00 216.43 0.39 358.14 0.0970 0.0763
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.39 3.71 0.0963 0.0060
ADP / Automatic Data Processing, Inc. 0.00 12.06 0.39 11.40 0.0961 0.0120
PGNY / Progyny, Inc. 0.02 29.34 0.39 27.87 0.0959 0.0227
WAT / Waters Corporation 0.00 121.83 0.39 85.65 0.0956 0.0455
ACRA Trust / ABS-CBDO (US00112EAB02) 0.38 -2.54 0.0944 0.0004
ACRA Trust / ABS-CBDO (US00112EAB02) 0.38 -2.54 0.0944 0.0004
ACRA Trust / ABS-CBDO (US00112EAB02) 0.38 -2.54 0.0944 0.0004
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.38 0.79 0.0942 0.0032
MFA Trust / ABS-O (US58004YAA73) 0.38 -2.56 0.0939 0.0003
MFA Trust / ABS-O (US58004YAA73) 0.38 -2.56 0.0939 0.0003
Unlock HEA Trust / ABS-O (US91528AAA79) 0.38 -0.52 0.0933 0.0021
Unlock HEA Trust / ABS-O (US91528AAA79) 0.38 -0.52 0.0933 0.0021
Unlock HEA Trust / ABS-O (US91528AAA79) 0.38 -0.52 0.0933 0.0021
GRMN / Garmin Ltd. 0.00 4.43 0.38 -9.57 0.0931 -0.0071
CIEN / Ciena Corporation 0.01 4.54 0.38 -19.40 0.0931 -0.0193
MET / MetLife, Inc. 0.01 0.00 0.38 -12.93 0.0929 -0.0108
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.38 18.18 0.0927 0.0164
COF / Capital One Financial Corporation 0.00 -15.45 0.38 -25.25 0.0927 -0.0278
DFS / Discover Financial Services 0.00 0.00 0.38 -9.20 0.0923 -0.0065
A&D Mortgage Trust / ABS-CBDO (US002939AC08) 0.37 -3.37 0.0918 -0.0007
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.37 -6.30 0.0915 -0.0036
US91835EAB56 / VOLT XCVII LLC 0.37 2.49 0.0912 0.0046
US12570DAC02 / CIM Trust 0.37 -4.13 0.0912 -0.0015
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.37 -20.47 0.0909 -0.0201
CEG / Constellation Energy Corporation 0.00 10.27 0.37 -17.82 0.0908 -0.0167
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.37 1.10 0.0904 0.0034
GD / General Dynamics Corporation 0.00 -12.00 0.37 -6.62 0.0903 -0.0040
Pretium Mortgage Credit Partners, LLC / ABS-O (US69391UAA34) 0.37 -2.41 0.0899 0.0003
Pretium Mortgage Credit Partners, LLC / ABS-O (US69391UAA34) 0.37 -2.41 0.0899 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.37 10.27 0.0898 0.0107
HWM / Howmet Aerospace Inc. 0.00 -12.34 0.37 -3.95 0.0898 -0.0012
US12468RAA86 / CAFL 2021-RTL1 Issuer LLC 0.36 -12.71 0.0897 -0.0102
AIG / American International Group, Inc. 0.00 0.00 0.36 10.74 0.0888 0.0108
PG / The Procter & Gamble Company 0.00 186.69 0.36 181.25 0.0887 0.0580
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 0.36 -0.83 0.0886 0.0018
ANET / Arista Networks Inc 0.00 109.45 0.36 50.00 0.0878 0.0307
US45662BAA70 / IndyMac INDA Mortgage Loan Trust 0.36 -1.38 0.0878 0.0011
RLI / RLI Corp. 0.00 4.70 0.35 5.67 0.0872 0.0069
CASY / Casey's General Stores, Inc. 0.00 4.36 0.35 14.56 0.0871 0.0131
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 0.35 -0.28 0.0871 0.0021
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0.35 -7.12 0.0866 -0.0043
US64129KBL08 / Neuberger Berman CLO, Ltd. 0.35 -0.57 0.0859 0.0019
US12569CAC55 / CHNGE Mortgage Trust 2022-NQM1 0.35 -4.66 0.0856 -0.0018
GILD / Gilead Sciences, Inc. 0.00 -36.73 0.34 -30.78 0.0848 -0.0341
AMAT / Applied Materials, Inc. 0.00 0.00 0.34 -16.55 0.0845 -0.0139
ODFL / Old Dominion Freight Line, Inc. 0.00 -27.13 0.34 -39.89 0.0842 -0.0519
SPOT / Spotify Technology S.A. 0.00 0.34 0.0841 0.0841
BKNG / Booking Holdings Inc. 0.00 0.00 0.34 7.57 0.0840 0.0081
US3140QKRY69 / Fannie Mae Pool 0.34 0.59 0.0835 0.0027
URI / United Rentals, Inc. 0.00 -16.06 0.34 -30.15 0.0827 -0.0324
US89589AAA79 / Triangle Re 2023-1 Ltd 0.34 -13.40 0.0827 -0.0101
LIN / Linde plc 0.00 -9.76 0.34 -8.22 0.0825 -0.0050
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.33 0.0824 0.0824
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.33 0.0824 0.0824
FCNCA / First Citizens BancShares, Inc. 0.00 11.90 0.33 -9.73 0.0822 -0.0063
UPS / United Parcel Service, Inc. 0.00 19.68 0.33 0.00 0.0822 0.0021
Pagaya AI Debt Grantor Trust / ABS-O (US69544AAA34) 0.33 -21.46 0.0820 -0.0195
Pagaya AI Debt Grantor Trust / ABS-O (US69544AAA34) 0.33 -21.46 0.0820 -0.0195
US3140XDND43 / UMBS 0.33 0.30 0.0816 0.0025
SJM / The J. M. Smucker Company 0.00 28.98 0.33 40.25 0.0816 0.0250
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.33 0.0814 0.0814
ROK / Rockwell Automation, Inc. 0.00 4.41 0.33 -7.08 0.0807 -0.0038
Business Jet Securities, LLC / ABS-O (US12326TAA60) 0.33 -1.80 0.0807 0.0008
Business Jet Securities, LLC / ABS-O (US12326TAA60) 0.33 -1.80 0.0807 0.0008
Business Jet Securities, LLC / ABS-O (US12326TAA60) 0.33 -1.80 0.0807 0.0008
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.33 0.0804 0.0804
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.33 0.0804 0.0804
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.33 0.0804 0.0804
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.33 0.0799 0.0799
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.33 0.0799 0.0799
LMT / Lockheed Martin Corporation 0.00 -5.83 0.32 3.86 0.0796 0.0078
A / Agilent Technologies, Inc. 0.00 0.00 0.32 -29.07 0.0793 -0.0293
FLS / Flowserve Corporation 0.01 0.00 0.32 -27.87 0.0791 -0.0274
KEY / KeyCorp 0.02 -25.94 0.32 -38.93 0.0789 -0.0466
US91835DAB73 / VOLT C LLC 0.32 2.61 0.0776 0.0041
HR / Healthcare Realty Trust Incorporated 0.02 14.33 0.32 6.06 0.0776 0.0064
US3140XHJC20 / UMBS, 30 Year 0.32 -0.32 0.0775 0.0019
US3136BNTZ90 / Federal National Mortgage Association - REMIC 0.31 -2.18 0.0774 0.0004
CRM / Salesforce, Inc. 0.00 -58.82 0.31 -67.63 0.0772 -0.1547
BA.PRA / The Boeing Company - Preferred Security 0.01 -4.58 0.31 -2.19 0.0770 0.0003
EPRT / Essential Properties Realty Trust, Inc. 0.01 -5.69 0.31 -5.45 0.0769 -0.0022
CNP / CenterPoint Energy, Inc. 0.01 -16.90 0.31 187.96 0.0766 0.0501
PEGA / Pegasystems Inc. 0.00 61.34 0.31 37.00 0.0766 0.0223
NSA / National Storage Affiliates Trust 0.01 4.68 0.31 4.73 0.0764 0.0055
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.31 3.34 0.0760 0.0043
US91528JAA88 / UNLOK_23-1 0.31 0.00 0.0757 0.0022
ZTS / Zoetis Inc. 0.00 0.00 0.31 -8.63 0.0756 -0.0048
MSCI / MSCI Inc. 0.00 0.00 0.31 -8.66 0.0755 -0.0049
US693964AC28 / PRKCM 2023-AFC2 Trust 0.30 -11.37 0.0750 -0.0071
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 0.30 -97.68 0.0747 -2.9471
J / Jacobs Solutions Inc. 0.00 0.00 0.30 -11.66 0.0747 -0.0075
PWR / Quanta Services, Inc. 0.00 -7.58 0.30 -11.92 0.0746 -0.0079
LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) 0.30 0.00 0.0745 0.0020
LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) 0.30 0.00 0.0745 0.0020
LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) 0.30 0.00 0.0745 0.0020
NYMT Loan Trust / ABS-CBDO (US67120TAA88) 0.30 0.00 0.0745 0.0022
NYMT Loan Trust / ABS-CBDO (US67120TAA88) 0.30 0.00 0.0745 0.0022
NYMT Loan Trust / ABS-CBDO (US67120TAA88) 0.30 0.00 0.0745 0.0022
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 0.30 -0.66 0.0740 0.0016
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 0.30 -0.66 0.0740 0.0016
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 0.30 -0.66 0.0740 0.0016
PRPM, LLC / ABS-CBDO (US74448LAB45) 0.30 0.33 0.0740 0.0023
PRPM, LLC / ABS-CBDO (US74448LAB45) 0.30 0.33 0.0740 0.0023
NTRS / Northern Trust Corporation 0.00 4.44 0.30 -12.79 0.0740 -0.0083
PEN / Penumbra, Inc. 0.00 4.69 0.30 14.94 0.0739 0.0113
QRVO / Qorvo, Inc. 0.00 4.43 0.30 -9.91 0.0739 -0.0058
US14686FAG37 / CarVal CLO, Ltd. 0.30 -0.33 0.0738 0.0016
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.30 0.0738 0.0738
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.30 0.0738 0.0738
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.30 0.0738 0.0738
COLT Mortgage Loan Trust / ABS-CBDO (US12672RAB87) 0.30 -4.47 0.0737 -0.0012
US92259HAA59 / Velocity Commercial Capital Loan Trust 0.30 -5.99 0.0734 -0.0025
PM / Philip Morris International Inc. 0.00 -79.45 0.30 -72.98 0.0731 -0.1897
NI / NiSource Inc. 0.01 -9.71 0.30 -5.43 0.0729 -0.0020
PMT Loan Trust / ABS-CBDO (US693967AA92) 0.30 -1.66 0.0728 0.0008
PMT Loan Trust / ABS-CBDO (US693967AA92) 0.30 -1.66 0.0728 0.0008
PMT Loan Trust / ABS-CBDO (US693967AA92) 0.30 -1.66 0.0728 0.0008
Signal Peak CLO 1, Ltd. / ABS-O (US82666TAQ22) 0.30 -1.67 0.0726 0.0008
EXPE / Expedia Group, Inc. 0.00 0.00 0.30 -8.10 0.0726 -0.0043
LNT / Alliant Energy Corporation 0.00 -7.88 0.29 -4.56 0.0722 -0.0013
FR / First Industrial Realty Trust, Inc. 0.01 105.97 0.29 83.65 0.0719 0.0338
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.29 -2.35 0.0717 0.0003
VST / Vistra Corp. 0.00 -31.15 0.29 -46.96 0.0709 -0.0590
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.29 0.70 0.0707 0.0026
TMO / Thermo Fisher Scientific Inc. 0.00 4.74 0.28 -24.87 0.0699 -0.0206
PRPM, LLC / ABS-CBDO (US693581AA80) 0.28 -2.42 0.0696 0.0004
PRPM, LLC / ABS-CBDO (US693581AA80) 0.28 -2.42 0.0696 0.0004
PRPM, LLC / ABS-CBDO (US693581AA80) 0.28 -2.42 0.0696 0.0004
Huntington Bank Auto Credit-Linked Notes / DBT (US44644NAG43) 0.28 -11.04 0.0695 -0.0064
Huntington Bank Auto Credit-Linked Notes / DBT (US44644NAG43) 0.28 -11.04 0.0695 -0.0064
Huntington Bank Auto Credit-Linked Notes / DBT (US44644NAG43) 0.28 -11.04 0.0695 -0.0064
LDOS / Leidos Holdings, Inc. 0.00 4.42 0.28 8.08 0.0692 0.0070
US3140L2PV98 / Fannie Mae Pool 0.28 -0.71 0.0692 0.0014
LULU / lululemon athletica inc. 0.00 4.44 0.28 -31.95 0.0688 -0.0292
ALL / The Allstate Corporation 0.00 -18.79 0.28 -16.22 0.0687 -0.0111
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.28 0.36 0.0684 0.0021
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.28 0.36 0.0684 0.0021
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.28 -2.12 0.0683 0.0005
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.28 -2.12 0.0683 0.0005
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.28 -2.12 0.0683 0.0005
US3137HAHQ28 / Federal Home Loan Mortgage Corporation - REMIC 0.28 -1.42 0.0683 0.0010
ZBRA / Zebra Technologies Corporation 0.00 0.28 0.0680 0.0680
CTVA / Corteva, Inc. 0.00 0.00 0.28 -4.84 0.0677 -0.0016
MSI / Motorola Solutions, Inc. 0.00 0.00 0.27 -6.16 0.0676 -0.0025
SPGI / S&P Global Inc. 0.00 51.24 0.27 44.97 0.0675 0.0222
ZION / Zions Bancorporation, National Association 0.01 5.07 0.27 -18.21 0.0674 -0.0129
EOG / EOG Resources, Inc. 0.00 0.00 0.27 -12.54 0.0671 -0.0073
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.27 2.64 0.0671 0.0035
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.27 2.64 0.0671 0.0035
PRKCM Trust / ABS-CBDO (US69380GAB59) 0.27 -4.56 0.0670 -0.0012
PRKCM Trust / ABS-CBDO (US69380GAB59) 0.27 -4.56 0.0670 -0.0012
PRKCM Trust / ABS-CBDO (US69380GAB59) 0.27 -4.56 0.0670 -0.0012
Pretium Mortgage Credit Partners, LLC / ABS-O (US74143PAA57) 0.27 -5.56 0.0670 -0.0021
Pretium Mortgage Credit Partners, LLC / ABS-O (US74143PAA57) 0.27 -5.56 0.0670 -0.0021
Pretium Mortgage Credit Partners, LLC / ABS-O (US74143PAA57) 0.27 -5.56 0.0670 -0.0021
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -22.88 0.27 -8.42 0.0669 -0.0042
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.27 -6.57 0.0666 -0.0026
NVR / NVR, Inc. 0.00 -42.42 0.27 -48.96 0.0666 -0.0599
US737446AT14 / CONV. NOTE 0.27 16.45 0.0663 0.0110
BDGIF / Badger Infrastructure Solutions Ltd. 0.01 -16.36 0.27 -12.42 0.0660 -0.0072
BBSI / Barrett Business Services, Inc. 0.01 4.69 0.27 -2.21 0.0656 0.0005
Unlock HEA Trust / ABS-O (US91530QAA85) 0.27 -1.12 0.0655 0.0010
Unlock HEA Trust / ABS-O (US91530QAA85) 0.27 -1.12 0.0655 0.0010
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.27 2.70 0.0655 0.0034
Velocity Commercial Capital Loan Trust / ABS-MBS (US92259QAA58) 0.27 -2.92 0.0655 -0.0001
Velocity Commercial Capital Loan Trust / ABS-MBS (US92259QAA58) 0.27 -2.92 0.0655 -0.0001
BBY / Best Buy Co., Inc. 0.00 11.71 0.27 -13.11 0.0652 -0.0079
MTB / M&T Bank Corporation 0.00 -33.40 0.26 -18.27 0.0652 -0.0141
PGR / The Progressive Corporation 0.00 -28.72 0.26 -18.52 0.0650 -0.0126
TTMI / TTM Technologies, Inc. 0.01 -7.39 0.26 -24.71 0.0646 -0.0187
COR / Cencora, Inc. 0.00 123.13 0.26 291.04 0.0645 0.0480
NBIX / Neurocrine Biosciences, Inc. 0.00 26.76 0.26 -9.97 0.0645 -0.0053
ABT / Abbott Laboratories 0.00 -29.55 0.26 -28.10 0.0643 -0.0226
WNS / WNS (Holdings) Limited 0.00 4.69 0.26 3.17 0.0641 0.0038
DD / DuPont de Nemours, Inc. 0.00 71.19 0.26 47.43 0.0636 0.0216
CNC / Centene Corporation 0.00 1,326.49 0.26 1,017.39 0.0634 0.0578
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.26 0.39 0.0633 0.0019
PCG.PRX / PG&E Corporation - Preferred Security 0.26 -3.77 0.0628 -0.0007
AME / AMETEK, Inc. 0.00 0.00 0.25 -8.30 0.0626 -0.0037
AXP / American Express Company 0.00 0.00 0.25 -16.17 0.0626 -0.0099
US143658BV39 / CONV. NOTE 0.25 -15.33 0.0625 -0.0094
RCO VII Mortgage, LLC / ABS-O (US754921AA22) 0.25 -9.32 0.0623 -0.0046
PRPM, LLC / ABS-CBDO (US74448BAA89) 0.25 -3.80 0.0623 -0.0007
PRPM, LLC / ABS-CBDO (US74448BAA89) 0.25 -3.80 0.0623 -0.0007
PRPM, LLC / ABS-CBDO (US74448BAA89) 0.25 -3.80 0.0623 -0.0007
NYMT Loan Trust / ABS-CBDO (US62956MAA36) 0.25 0.00 0.0621 0.0017
JBSS / John B. Sanfilippo & Son, Inc. 0.00 4.68 0.25 -3.82 0.0620 -0.0009
Tricon Residential Trust / ABS-MBS (US89616VAB62) 0.25 0.40 0.0619 0.0020
Tricon Residential Trust / ABS-MBS (US89616VAB62) 0.25 0.40 0.0619 0.0020
Tricon Residential Trust / ABS-MBS (US89616VAB62) 0.25 0.40 0.0619 0.0020
CDW / CDW Corporation 0.00 0.00 0.25 -19.55 0.0619 -0.0128
CBRE / CBRE Group, Inc. 0.00 0.00 0.25 -15.49 0.0618 -0.0094
GCAT Trust / ABS-CBDO (US36171FAB94) 0.25 0.40 0.0618 0.0019
GCAT Trust / ABS-CBDO (US36171FAB94) 0.25 0.40 0.0618 0.0019
GCAT Trust / ABS-CBDO (US36171FAB94) 0.25 0.40 0.0618 0.0019
MFA Trust / ABS-CBDO (US59319NAA90) 0.25 0.00 0.0618 0.0016
MFA Trust / ABS-CBDO (US59319NAA90) 0.25 0.00 0.0618 0.0016
MFA Trust / ABS-CBDO (US59319NAA90) 0.25 0.00 0.0618 0.0016
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.25 4.15 0.0617 0.0041
DAY / Dayforce Inc. 0.00 4.66 0.25 -14.38 0.0616 -0.0084
DECK / Deckers Outdoor Corporation 0.00 44.57 0.25 -9.78 0.0613 -0.0047
AGM / Federal Agricultural Mortgage Corporation 0.00 4.73 0.25 -7.12 0.0611 -0.0029
AXON / Axon Enterprise, Inc. 0.00 4.38 0.25 -1.98 0.0611 0.0006
PRPM, LLC / ABS-MBS (US69392NAC48) 0.25 0.0609 0.0609
PRPM, LLC / ABS-MBS (US69392NAC48) 0.25 0.0609 0.0609
PRPM, LLC / ABS-MBS (US69392NAC48) 0.25 0.0609 0.0609
EHC / Encompass Health Corporation 0.00 4.70 0.25 23.50 0.0609 0.0129
Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) 0.25 -1.20 0.0609 0.0009
Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) 0.25 -1.20 0.0609 0.0009
Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) 0.25 -1.20 0.0609 0.0009
Anchorage Capital CLO 20, Ltd. / ABS-O (US03330YAS90) 0.25 -2.39 0.0605 0.0002
Anchorage Capital CLO 20, Ltd. / ABS-O (US03330YAS90) 0.25 -2.39 0.0605 0.0002
Anchorage Capital CLO 20, Ltd. / ABS-O (US03330YAS90) 0.25 -2.39 0.0605 0.0002
Palmer Square Loan Funding, Ltd. / ABS-O (US69703RAE53) 0.25 -2.00 0.0604 0.0005
Palmer Square Loan Funding, Ltd. / ABS-O (US69703RAE53) 0.25 -2.00 0.0604 0.0005
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.25 0.0602 0.0602
HSY / The Hershey Company 0.00 0.24 0.0602 0.0602
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.24 0.0601 0.0601
WFG / West Fraser Timber Co. Ltd. 0.00 4.70 0.24 -10.62 0.0600 -0.0054
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.24 -1.23 0.0595 0.0011
MPC / Marathon Petroleum Corporation 0.00 0.00 0.24 -5.53 0.0588 -0.0018
Velocity Commercial Capital Loan Trust / ABS-MBS (US92261CAA27) 0.24 -11.19 0.0585 -0.0056
Velocity Commercial Capital Loan Trust / ABS-MBS (US92261CAA27) 0.24 -11.19 0.0585 -0.0056
RDN / Radian Group Inc. 0.01 4.44 0.24 -2.07 0.0582 0.0005
TFIN / Triumph Financial, Inc. 0.00 45.14 0.24 0.86 0.0579 0.0019
FN / Fabrinet 0.00 4.75 0.24 -0.42 0.0578 0.0012
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -45.56 0.24 -58.48 0.0578 -0.0776
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.23 -4.10 0.0575 -0.0010
US12664AAF66 / CSMC_22-ATH3 0.23 -7.91 0.0574 -0.0033
US17030EAA55 / CHNGE Mortgage Trust 2022-3 0.23 -0.87 0.0562 0.0011
SN / SharkNinja, Inc. 0.00 4.68 0.23 -24.75 0.0562 -0.0163
DFIN / Donnelley Financial Solutions, Inc. 0.00 250.93 0.23 155.06 0.0559 0.0346
US6174468P76 / Morgan Stanley 0.23 1.35 0.0555 0.0024
US01F0326581 / Uniform Mortgage-Backed Security, TBA 0.23 -97.69 0.0555 -2.1957
US70509VAA89 / Pebblebrook Hotel Trust 0.22 -10.76 0.0553 -0.0050
US74143KAA60 / PRET 2021-NPL5 LLC 0.22 -4.31 0.0546 -0.0011
EQIX / Equinix, Inc. 0.00 32.99 0.22 25.42 0.0546 0.0122
REGN / Regeneron Pharmaceuticals, Inc. 0.00 11.78 0.22 -0.45 0.0545 0.0012
HXL / Hexcel Corporation 0.00 58.37 0.22 18.18 0.0544 0.0094
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.22 -12.00 0.0543 -0.0057
GBCI / Glacier Bancorp, Inc. 0.01 4.70 0.22 -14.12 0.0541 -0.0071
CCOI / Cogent Communications Holdings, Inc. 0.00 4.69 0.22 -24.39 0.0534 -0.0154
TRNO / Terreno Realty Corporation 0.00 4.68 0.22 -10.00 0.0532 -0.0042
US92873AAB44 / VOLT XCIV LLC 0.22 2.38 0.0530 0.0026
EXPD / Expeditors International of Washington, Inc. 0.00 4.43 0.21 0.94 0.0529 0.0020
CXT / Crane NXT, Co. 0.00 124.48 0.21 67.72 0.0525 0.0221
US92872VAB99 / VOLT XCIX LLC 0.21 2.42 0.0522 0.0026
US95041AAB44 / WELLTOWER OP LLC 0.21 8.76 0.0520 0.0055
CHE / Chemed Corporation 0.00 4.64 0.21 8.29 0.0516 0.0052
ADMA / ADMA Biologics, Inc. 0.01 0.21 0.0514 0.0514
LZB / La-Z-Boy Incorporated 0.01 247.28 0.21 194.37 0.0514 0.0342
Pagaya AI Debt Grantor Trust / ABS-O (US69544QAA85) 0.21 -22.96 0.0513 -0.0134
SBRA / Sabra Health Care REIT, Inc. 0.01 25.09 0.21 33.55 0.0511 0.0139
RGEN / Repligen Corporation 0.00 4.65 0.21 -13.39 0.0511 -0.0061
PB / Prosperity Bancshares, Inc. 0.00 4.65 0.21 -11.54 0.0511 -0.0049
LUV / Southwest Airlines Co. 0.01 4.44 0.21 -5.07 0.0509 -0.0012
MOGA / Moog, Inc. - Class A 0.00 4.75 0.21 -3.74 0.0508 -0.0004
SHEL / Shell plc 0.00 0.00 0.21 -1.90 0.0507 0.0003
1JL / Gates Industrial Corporation plc 0.01 0.21 0.0506 0.0506
LANC / Lancaster Colony Corporation 0.00 4.73 0.21 0.99 0.0505 0.0019
LECO / Lincoln Electric Holdings, Inc. 0.00 4.42 0.20 -7.73 0.0501 -0.0025
WBD / Warner Bros. Discovery, Inc. 0.02 20.62 0.20 0.00 0.0501 0.0015
US17030AAA34 / CHNGE_23-3 0.20 -9.42 0.0498 -0.0035
LHOME Mortgage Trust / ABS-CBDO (US50205GAA04) 0.20 0.00 0.0498 0.0014
LHOME Mortgage Trust / ABS-CBDO (US50205GAA04) 0.20 0.00 0.0498 0.0014
US92538GAC69 / VERUS_21-8 0.20 -1.94 0.0498 0.0004
AMCR / Amcor plc 0.02 0.20 0.0497 0.0497
EXLS / ExlService Holdings, Inc. 0.00 4.68 0.20 1.01 0.0493 0.0018
DDOG / Datadog, Inc. 0.00 4.44 0.20 -25.19 0.0491 -0.0148
KNX / Knight-Swift Transportation Holdings Inc. 0.01 4.70 0.20 -28.26 0.0489 -0.0173
CROX / Crocs, Inc. 0.00 36.74 0.20 29.41 0.0489 0.0121
US3140XJN580 / Fannie Mae Pool 0.20 -0.50 0.0489 0.0012
US313385JE72 / Federal Home Loan Bank Discount Notes 0.20 0.0487 0.0487
CME E-mini Russell 2000 Index / DE (N/A) 0.20 0.0486 0.0486
CME E-mini Russell 2000 Index / DE (N/A) 0.20 0.0486 0.0486
CME E-mini Russell 2000 Index / DE (N/A) 0.20 0.0486 0.0486
US05948KR925 / Banc of America Alternative Loan Trust 0.20 0.51 0.0486 0.0015
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.20 -27.68 0.0482 -0.0168
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.20 -27.68 0.0482 -0.0168
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.20 0.00 0.0482 0.0013
SYK / Stryker Corporation 0.00 0.00 0.20 -4.41 0.0480 -0.0009
TREX / Trex Company, Inc. 0.00 0.20 0.0480 0.0480
APTV / Aptiv PLC 0.00 0.00 0.20 -8.45 0.0480 -0.0031
T / AT&T Inc. 0.01 0.19 0.0474 0.0474
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.19 0.52 0.0473 0.0015
WAL / Western Alliance Bancorporation 0.00 -55.83 0.19 -64.96 0.0472 -0.0839
US169926AA02 / CHNGE Mortgage Trust 0.19 -19.07 0.0470 -0.0096
MBC / MasterBrand, Inc. 0.02 4.70 0.19 -26.54 0.0470 -0.0152
COTY / Coty Inc. 0.04 0.00 0.19 -31.27 0.0467 -0.0192
SR / Spire Inc. 0.00 4.66 0.19 13.17 0.0465 0.0064
UFPI / UFP Industries, Inc. 0.00 4.71 0.19 -10.43 0.0465 -0.0040
US92873CAB00 / VOLT XCIII LLC 0.19 2.17 0.0463 0.0022
FROG / JFrog Ltd. 0.01 4.68 0.19 1.62 0.0463 0.0020
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 4.72 0.19 14.72 0.0461 0.0070
US65341BAD82 / NextEra Energy Partners LP 0.19 1.09 0.0458 0.0018
FNB / F.N.B. Corporation 0.01 4.68 0.19 -12.68 0.0458 -0.0052
U.S. Treasury Bonds / DBT (US912810TX63) 0.19 1.65 0.0455 0.0020
U.S. Treasury Bonds / DBT (US912810TX63) 0.19 1.65 0.0455 0.0020
CHEF / The Chefs' Warehouse, Inc. 0.18 29.79 0.0452 0.0114
CHEF / The Chefs' Warehouse, Inc. 0.18 29.79 0.0452 0.0114
CHEF / The Chefs' Warehouse, Inc. 0.18 29.79 0.0452 0.0114
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.18 1.67 0.0452 0.0020
BWXT / BWX Technologies, Inc. 0.00 4.67 0.18 1.10 0.0451 0.0017
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -26.37 0.18 -27.38 0.0450 -0.0154
HLI / Houlihan Lokey, Inc. 0.00 -32.31 0.18 -39.53 0.0447 -0.0273
A&D Mortgage Trust / ABS-CBDO (US00002NAA54) 0.18 -7.65 0.0447 -0.0024
A&D Mortgage Trust / ABS-CBDO (US00002NAA54) 0.18 -7.65 0.0447 -0.0024
Eurex Euro STOXX 50 Index / DE (N/A) 0.18 0.0444 0.0444
SNDR / Schneider National, Inc. 0.01 4.68 0.18 -24.37 0.0444 -0.0127
FMCC / Federal Home Loan Mortgage Corporation 0.18 0.56 0.0443 0.0014
FMCC / Federal Home Loan Mortgage Corporation 0.18 0.56 0.0443 0.0014
KFY / Korn Ferry 0.00 4.70 0.18 -8.67 0.0442 -0.0029
US26142RAB06 / DraftKings, Inc. 0.18 0.0442 0.0442
US3140X9S638 / Fannie Mae Pool 0.18 -0.56 0.0442 0.0012
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.18 16.99 0.0441 0.0075
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.18 16.99 0.0441 0.0075
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.18 16.99 0.0441 0.0075
SKX / Skechers U.S.A., Inc. 0.00 0.18 0.0440 0.0440
LSTR / Landstar System, Inc. 0.00 32.31 0.18 7.88 0.0439 0.0043
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.00 0.18 0.0439 0.0439
HAL / Halliburton Company 0.01 13.29 0.18 -13.66 0.0437 -0.0056
US12546YAA91 / CHNGE_22-2 0.18 -0.56 0.0434 0.0010
ALGN / Align Technology, Inc. 0.00 39.89 0.18 10.69 0.0433 0.0052
US06051GHQ55 / Bank of America Corp 0.18 1.73 0.0433 0.0019
CBOE / Cboe Global Markets, Inc. 0.00 -29.17 0.18 -23.14 0.0433 -0.0115
CWK / Cushman & Wakefield plc 0.02 4.73 0.18 -29.15 0.0433 -0.0159
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.17 4.19 0.0429 0.0028
JJSF / J&J Snack Foods Corp. 0.00 4.77 0.17 -1.14 0.0427 0.0007
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.17 6.17 0.0425 0.0036
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.17 6.17 0.0425 0.0036
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.17 6.17 0.0425 0.0036
TWST / Twist Bioscience Corporation 0.00 4.68 0.17 -23.42 0.0419 -0.0113
STVN / Stevanato Group S.p.A. 0.01 4.69 0.17 -2.30 0.0418 0.0001
MU / Micron Technology, Inc. 0.00 123.28 0.17 148.53 0.0417 0.0267
FUN / Six Flags Entertainment Corporation 0.00 0.17 0.0416 0.0416
EMN / Eastman Chemical Company 0.00 -34.45 0.17 -49.55 0.0415 -0.0382
EXR / Extra Space Storage Inc. 0.00 4.45 0.17 -0.59 0.0415 0.0009
GEF / Greif, Inc. 0.00 4.66 0.17 -10.27 0.0408 -0.0034
ON / ON Semiconductor Corporation 0.00 4.45 0.17 -21.05 0.0408 -0.0093
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.17 -5.17 0.0408 -0.0011
LFUS / Littelfuse, Inc. 0.00 4.75 0.16 -20.00 0.0406 -0.0087
US126694LU05 / COUNTRYWIDE HOME LOANS CWHL 2005 22 2A1 0.16 -9.39 0.0405 -0.0029
US12327AAA60 / Business Jet Securities 2022-1 LLC 0.16 -5.75 0.0404 -0.0014
US126416AB24 / Credit Suisse Mortgage Trust 0.16 -0.61 0.0404 0.0008
US345370CZ16 / CONVERTIBLE ZERO 0.16 14.69 0.0404 0.0061
UTHR / United Therapeutics Corporation 0.00 4.45 0.16 -9.94 0.0402 -0.0032
US38141GZR81 / Goldman Sachs Group Inc/The 0.16 1.24 0.0402 0.0014
BWB / Bridgewater Bancshares, Inc. 0.01 1.94 0.16 10.96 0.0400 0.0050
BMRN / BioMarin Pharmaceutical Inc. 0.00 1,050.45 0.16 666.67 0.0396 0.0344
POR / Portland General Electric Company 0.00 4.68 0.16 7.38 0.0394 0.0036
CON / Concentra Group Holdings Parent, Inc. 0.01 22.39 0.16 14.39 0.0392 0.0058
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.16 1.27 0.0391 0.0014
US693965AD75 / PRPM_23-NQM1 0.16 0.0391 0.0391
HLIO / Helios Technologies, Inc. 0.01 4.68 0.16 -35.89 0.0391 -0.0203
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.16 0.64 0.0391 0.0014
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.16 -2.48 0.0387 0.0001
AMTM / Amentum Holdings, Inc. 0.01 0.00 0.16 3.97 0.0386 0.0025
FTI / TechnipFMC plc 0.01 4.68 0.16 -1.89 0.0384 0.0003
TPB / Turning Point Brands, Inc. 0.00 4.71 0.16 0.65 0.0382 0.0014
US46654VAB99 / J.P. Morgan Mortgage Trust 0.16 0.65 0.0382 0.0012
US25156PAC77 / Deutsche Telekom International Finance BV 0.16 1.31 0.0382 0.0014
US054976AG09 / BBCMS Trust 0.16 -1.27 0.0382 0.0006
US037833DD98 / Apple Inc 0.15 0.00 0.0381 0.0010
US12530QAA40 / CFMT 2023-H12 LLC 0.15 -11.49 0.0380 -0.0038
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 -5.62 0.15 -23.88 0.0378 -0.0103
IESC / IES Holdings, Inc. 0.00 58.69 0.15 40.74 0.0375 0.0116
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.15 0.67 0.0372 0.0012
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.15 9.49 0.0370 0.0042
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.15 9.49 0.0370 0.0042
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.15 1.36 0.0369 0.0015
VRSN / VeriSign, Inc. 0.00 0.00 0.15 30.70 0.0368 0.0095
AAP / Advance Auto Parts, Inc. 0.00 4.70 0.15 -29.38 0.0367 -0.0138
Pretium Mortgage Credit Partners, LLC / ABS-CBDO (US74136TAB44) 0.15 -0.67 0.0367 0.0008
Pretium Mortgage Credit Partners, LLC / ABS-CBDO (US74136TAB44) 0.15 -0.67 0.0367 0.0008
Pretium Mortgage Credit Partners, LLC / ABS-CBDO (US74136TAB44) 0.15 -0.67 0.0367 0.0008
Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) 0.15 -1.33 0.0366 0.0006
Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) 0.15 -1.33 0.0366 0.0006
Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) 0.15 -1.33 0.0366 0.0006
US68389XCK90 / ORACLE CORPORATION 0.15 -3.27 0.0365 -0.0001
US172967LW98 / Citigroup Inc 0.15 1.37 0.0365 0.0015
US46647PBJ49 / JPMorgan Chase & Co 0.15 1.38 0.0364 0.0016
US538034BA63 / CONV. NOTE 0.15 -11.98 0.0363 -0.0037
US595620AP00 / MidAmerican Energy Co. 0.15 -0.68 0.0362 0.0007
US595620AP00 / MidAmerican Energy Co. 0.15 -0.68 0.0362 0.0007
Bank of America Corporation / DBT (US06051GMB22) 0.15 0.00 0.0359 0.0011
Bank of America Corporation / DBT (US06051GMB22) 0.15 0.00 0.0359 0.0011
Bank of America Corporation / DBT (US06051GMB22) 0.15 0.00 0.0359 0.0011
US85205TAK60 / Spirit AeroSystems, Inc. 0.15 400.00 0.0357 0.0285
MTDR / Matador Resources Company 0.00 4.65 0.14 -29.06 0.0356 -0.0129
US30161NBL47 / EXELON CORPORATION 0.14 -1.37 0.0355 0.0004
US15135BAW19 / Centene Corp 0.14 1.42 0.0352 0.0014
GPI / Group 1 Automotive, Inc. 0.00 4.78 0.14 -7.24 0.0348 -0.0017
NGVT / Ingevity Corporation 0.00 4.68 0.14 -24.19 0.0348 -0.0097
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.14 0.00 0.0348 0.0010
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust / ABS-O (US69548KAA79) 0.14 -13.04 0.0346 -0.0041
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust / ABS-O (US69548KAA79) 0.14 -13.04 0.0346 -0.0041
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust / ABS-O (US69548KAA79) 0.14 -13.04 0.0346 -0.0041
US88033GDB32 / CORP. NOTE 0.14 0.00 0.0346 0.0010
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.14 0.00 0.0346 0.0009
US172967NA50 / Citigroup Inc 0.14 1.45 0.0344 0.0013
MEDP / Medpace Holdings, Inc. 0.00 4.62 0.14 -7.95 0.0343 -0.0018
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.14 1.46 0.0343 0.0014
VIKCRU / Viking Cruises Ltd 0.14 0.00 0.0341 0.0009
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.14 24.32 0.0339 0.0073
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.14 24.32 0.0339 0.0073
NFLX / Netflix, Inc. 0.00 -73.01 0.14 -68.71 0.0339 -0.0716
US501797AW48 / L Brands Inc 0.14 0.00 0.0338 0.0009
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.14 0.0337 0.0337
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.14 0.0337 0.0337
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.14 0.0337 0.0337
US704551AD21 / Peabody Energy Corporation, Convertible 0.14 1.49 0.0335 0.0015
IR / Ingersoll Rand Inc. 0.00 0.00 0.14 -19.64 0.0333 -0.0070
FI / Fiserv, Inc. 0.00 0.00 0.14 -14.56 0.0333 -0.0046
US654579AE17 / Nippon Life Insurance Co 0.13 -1.47 0.0331 0.0005
US654579AE17 / Nippon Life Insurance Co 0.13 -1.47 0.0331 0.0005
US654579AE17 / Nippon Life Insurance Co 0.13 -1.47 0.0331 0.0005
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 0.13 -17.90 0.0328 -0.0062
US097023DG73 / Boeing Co/The 0.13 0.76 0.0328 0.0011
US05464CAB72 / CONV. NOTE 0.13 0.0326 0.0326
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.13 0.76 0.0326 0.0011
IVPAF / Ivanhoe Mines Ltd. 0.01 4.69 0.13 -13.73 0.0326 -0.0040
US00206RLJ94 / AT&T, Inc. 0.13 0.00 0.0326 0.0008
Jazz Investments I, Ltd., Convertible / DBT (US472145AG66) 0.13 -5.71 0.0326 -0.0011
Jazz Investments I, Ltd., Convertible / DBT (US472145AG66) 0.13 -5.71 0.0326 -0.0011
AVTR / Avantor, Inc. 0.01 0.00 0.13 -41.59 0.0325 -0.0217
US55903VBC63 / Warnermedia Holdings Inc 0.13 0.0324 0.0324
US43730GAB77 / Home RE, Ltd. 0.13 -52.71 0.0324 -0.0339
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0.13 2.34 0.0324 0.0017
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.13 0.0322 0.0322
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.13 0.0322 0.0322
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.13 0.0322 0.0322
US17327CAM55 / Citigroup Inc 0.13 0.79 0.0316 0.0012
Cargill, Inc. / DBT (US141781CD42) 0.13 0.0315 0.0315
Cargill, Inc. / DBT (US141781CD42) 0.13 0.0315 0.0315
Cargill, Inc. / DBT (US141781CD42) 0.13 0.0315 0.0315
NE / Noble Corporation plc 0.01 4.67 0.13 -28.65 0.0312 -0.0116
MOD / Modine Manufacturing Company 0.00 114.50 0.13 72.60 0.0312 0.0136
US82452JAB52 / CONVERTIBLE ZERO 0.13 0.0311 0.0311
EPAC / Enerpac Tool Group Corp. 0.00 107.15 0.13 85.29 0.0311 0.0147
US20914UAF30 / Consolidated Energy Finance SA 0.13 -12.59 0.0308 -0.0035
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.12 0.81 0.0307 0.0012
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.12 0.81 0.0307 0.0012
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.12 0.81 0.0307 0.0012
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US92332YAB74 / Venture Global LNG, Inc. 0.12 4.20 0.0306 0.0019
US36186CBY84 / Ally Financial Inc 0.12 -0.80 0.0305 0.0004
US82967NBA54 / Sirius XM Radio Inc 0.12 0.82 0.0304 0.0010
US6174468V45 / Morgan Stanley 0.12 1.65 0.0303 0.0011
PLXS / Plexus Corp. 0.00 4.47 0.12 -9.56 0.0303 -0.0024
US53944YAP88 / Lloyds Banking Group PLC 0.12 1.65 0.0303 0.0011
BOOT / Boot Barn Holdings, Inc. 0.00 4.61 0.12 -32.04 0.0302 -0.0131
US92840VAF94 / Vistra Operations Co LLC 0.12 -12.23 0.0302 -0.0033
XS1493296500 / Spectrum Brands, Inc. 0.12 4.27 0.0301 0.0020
XS1493296500 / Spectrum Brands, Inc. 0.12 4.27 0.0301 0.0020
US691205AG35 / Owl Rock Technology Finance Corp 0.12 35.56 0.0300 0.0084
US691205AG35 / Owl Rock Technology Finance Corp 0.12 35.56 0.0300 0.0084
US780153BH44 / Royal Caribbean Cruises Ltd 0.12 0.00 0.0298 0.0008
US19260QAB32 / Coinbase Global Inc 0.12 -9.70 0.0298 -0.0023
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.12 1.68 0.0298 0.0011
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.12 1.68 0.0298 0.0011
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.12 1.68 0.0298 0.0011
US88632QAE35 / Picard Midco, Inc. 0.12 -17.12 0.0298 -0.0053
US682189AS48 / CONVERTIBLE ZERO 0.12 -9.09 0.0297 -0.0020
CRVL / CorVel Corporation 0.00 0.12 0.0297 0.0297
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.12 2.56 0.0295 0.0014
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.12 -0.83 0.0295 0.0006
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.12 -0.83 0.0295 0.0006
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.12 -0.83 0.0295 0.0006
US577081BE10 / Mattel Inc 0.12 0.00 0.0294 0.0008
PCG / PG&E Corporation 0.01 0.12 0.0294 0.0294
US06051GJT76 / Bank of America Corp 0.12 1.71 0.0294 0.0013
CL / Colgate-Palmolive Company 0.00 25.51 0.12 32.58 0.0292 0.0079
US15677JAD00 / CONV. NOTE 0.12 -43.81 0.0291 -0.0211
Anheuser-Busch InBev Worldwide, Inc. / DBT (US03523TBY38) 0.12 1.74 0.0290 0.0014
US682691AC47 / OneMain Finance Corp 0.12 -0.85 0.0289 0.0005
US00206RGQ92 / AT&T Inc 0.12 2.63 0.0288 0.0014
TXNM / TXNM Energy, Inc. 0.12 -17.14 0.0287 -0.0049
TXNM / TXNM Energy, Inc. 0.12 -17.14 0.0287 -0.0049
TXNM / TXNM Energy, Inc. 0.12 -17.14 0.0287 -0.0049
US88104LAE39 / TERRAFORM POWER OPERATIN 0.12 0.87 0.0287 0.0011
BKR / Baker Hughes Company 0.00 -8.66 0.12 -30.12 0.0286 -0.0111
US33851MAA09 / Flagstar Mortgage Trust 2021-9INV 0.12 -1.71 0.0285 0.0005
US17311LAA98 / CORP CMO 0.12 -4.96 0.0283 -0.0008
Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) 0.11 -0.87 0.0282 0.0007
Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) 0.11 -0.87 0.0282 0.0007
Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) 0.11 -0.87 0.0282 0.0007
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.11 -6.56 0.0282 -0.0011
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.11 -6.56 0.0282 -0.0011
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.11 -6.56 0.0282 -0.0011
Fortitude Group Holdings, LLC / DBT (US34966XAA63) 0.11 0.0282 0.0282
Fortitude Group Holdings, LLC / DBT (US34966XAA63) 0.11 0.0282 0.0282
Integer Holdings Corporation, Convertible / DBT (US45826HAC34) 0.11 0.0280 0.0280
Integer Holdings Corporation, Convertible / DBT (US45826HAC34) 0.11 0.0280 0.0280
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.00 -6.52 0.11 -23.65 0.0279 -0.0075
US26442CBL72 / Duke Energy Carolinas LLC 0.11 0.00 0.0279 0.0008
US82452JAD19 / SHIFT4 PAYMENTS INC 0.11 0.0279 0.0279
JAZZ / Jazz Pharmaceuticals plc 0.11 -28.03 0.0278 -0.0099
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.11 0.00 0.0278 0.0009
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.11 0.00 0.0278 0.0009
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.11 0.00 0.0278 0.0009
OLN / Olin Corporation 0.01 4.69 0.11 -22.76 0.0276 -0.0071
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.11 2.75 0.0276 0.0015
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.11 2.75 0.0276 0.0015
ALB / Albemarle Corporation 0.00 4.43 0.11 -27.45 0.0275 -0.0093
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.11 1.83 0.0274 0.0011
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.11 1.83 0.0274 0.0011
US46647PAR73 / JPMorgan Chase & Co. 0.11 0.92 0.0273 0.0012
TotalEnergies Capital SA / DBT (US89157XAB73) 0.11 -0.90 0.0272 0.0006
TotalEnergies Capital SA / DBT (US89157XAB73) 0.11 -0.90 0.0272 0.0006
US06051GGR48 / Bank Of America C Var 28 Bond 0.11 0.93 0.0270 0.0010
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 -6.56 0.11 -24.31 0.0270 -0.0075
US036752AP88 / Anthem Inc 0.11 2.83 0.0270 0.0014
US143658BN13 / Carnival Corp 0.11 -0.91 0.0269 0.0006
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 0.00 0.11 -4.39 0.0269 -0.0006
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0268 0.0007
COLM / Columbia Sportswear Company 0.00 -54.73 0.11 -68.33 0.0268 -0.0550
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.11 -0.92 0.0267 0.0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.11 -0.92 0.0267 0.0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.11 -0.92 0.0267 0.0005
US76200RAV06 / RFMSI Series 2007-S7 Trust 0.11 0.93 0.0267 0.0009
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.11 0.0266 0.0266
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.11 0.0266 0.0266
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.11 0.0266 0.0266
CNP / CenterPoint Energy, Inc. 0.11 0.00 0.0266 0.0000
CNP / CenterPoint Energy, Inc. 0.11 -65.71 0.0266 -0.0488
US983024AG50 / Wyeth Senior Notes 6.5% 02/01/34 0.11 1.89 0.0266 0.0010
ALL.PRA / Allstate Corp. (The) 0.01 0.00 0.11 -7.76 0.0265 -0.0014
US00287YAR09 / AbbVie Inc 0.11 1.90 0.0264 0.0012
MTD / Mettler-Toledo International Inc. 0.00 -40.48 0.11 -53.28 0.0263 -0.0285
NWE / NorthWestern Energy Group, Inc. 0.00 4.73 0.11 12.77 0.0263 0.0037
US629377CG50 / Nrg Energy Inc Bond 0.11 -23.74 0.0262 -0.0072
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.95 0.0262 0.0009
US451102BZ91 / CORP. NOTE 0.11 -1.85 0.0261 0.0002
US126650CY46 / CVS Health Corp 0.11 2.94 0.0259 0.0014
US00653VAC54 / AdaptHealth LLC 0.11 -2.78 0.0259 0.0000
US015857AH86 / Algonquin Power & Utilities Corp. 0.11 7.14 0.0258 0.0023
US404280BT50 / HSBC Holdings PLC 0.10 0.97 0.0257 0.0011
30064K105 / Exacttarget, Inc. 0.10 -1.90 0.0255 0.0003
30064K105 / Exacttarget, Inc. 0.10 -1.90 0.0255 0.0003
US808513BD67 / Charles Schwab Corp/The 0.10 0.00 0.0255 0.0007
Expedia Group, Inc. / DBT (US30212PBL85) 0.10 0.0254 0.0254
Expedia Group, Inc. / DBT (US30212PBL85) 0.10 0.0254 0.0254
Expedia Group, Inc. / DBT (US30212PBL85) 0.10 0.0254 0.0254
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.10 17.05 0.0254 0.0043
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.10 17.05 0.0254 0.0043
AL / Air Lease Corporation 0.00 -63.80 0.10 -63.35 0.0253 -0.0419
US928563AF20 / VMware Inc 0.10 1.98 0.0253 0.0010
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.10 2.00 0.0253 0.0012
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.10 2.00 0.0253 0.0012
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0.10 1.00 0.0249 0.0010
US682691AB63 / OneMain Finance Corp 0.10 -0.99 0.0247 0.0006
ALB.PRA / Albemarle Corporation - Preferred Stock 0.00 -2.76 0.10 -26.47 0.0247 -0.0080
US92332YAA91 / Venture Global LNG, Inc. 0.10 -4.76 0.0247 -0.0006
US31677AAB08 / Fifth Third Bank 0.10 1.01 0.0246 0.0007
US12769GAA85 / Caesars Entertainment Inc 0.10 -1.98 0.0245 0.0001
US09061GAK76 / CONV. NOTE 0.10 1.02 0.0244 0.0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.10 0.0244 0.0244
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.10 0.0244 0.0244
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.10 0.0244 0.0244
U.S. Treasury Bills / STIV (US912797NW34) 0.10 0.0244 0.0244
U.S. Treasury Bills / STIV (US912797NW34) 0.10 0.0244 0.0244
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.10 1.02 0.0244 0.0008
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US3130AK6H44 / Federal Home Loan Banks 0.10 0.0244 0.0244
US3130AK6H44 / Federal Home Loan Banks 0.10 0.0244 0.0244
US97316FAE16 / Wind River CLO, Ltd. 0.10 -44.00 0.0243 -0.0176
PRGS / Progress Software Corporation 0.10 0.0243 0.0243
PRGS / Progress Software Corporation 0.10 0.0243 0.0243
TRPCN / Transcanada Trust 0.10 0.00 0.0242 0.0007
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.10 1.03 0.0242 0.0008
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.10 1.03 0.0242 0.0008
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.10 1.03 0.0242 0.0008
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.10 -1.01 0.0242 0.0004
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.10 -1.01 0.0242 0.0004
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.10 -1.01 0.0242 0.0004
Chevron Phillips Chemical Company, LLC/Chevron Phillips Chemical Company, LP / DBT (US166754AX99) 0.10 0.0240 0.0240
Chevron Phillips Chemical Company, LLC/Chevron Phillips Chemical Company, LP / DBT (US166754AX99) 0.10 0.0240 0.0240
Chevron Phillips Chemical Company, LLC/Chevron Phillips Chemical Company, LP / DBT (US166754AX99) 0.10 0.0240 0.0240
RNR / RenaissanceRe Holdings Ltd. 0.10 0.0240 0.0240
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.10 -1.02 0.0240 0.0004
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.10 -1.02 0.0240 0.0004
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.10 -1.02 0.0240 0.0004
ICE mini MSCI EAFE Index / DE (N/A) 0.10 0.0239 0.0239
ICE mini MSCI EAFE Index / DE (N/A) 0.10 0.0239 0.0239
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.10 2.11 0.0239 0.0010
US314382AA01 / Fells Point Funding Trust 0.10 1.04 0.0239 0.0009
US893647BT37 / TransDigm Inc 0.10 0.00 0.0238 0.0008
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.10 0.00 0.0237 0.0007
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.10 0.00 0.0237 0.0007
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.10 0.00 0.0237 0.0007
US04010LBA08 / Ares Capital Corp. 0.10 1.05 0.0237 0.0008
US251510EL37 / Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 0.10 -2.04 0.0237 0.0002
ONTO / Onto Innovation Inc. 0.00 4.65 0.10 -37.66 0.0236 -0.0132
US60687YBS72 / Mizuho Financial Group Inc 0.10 1.06 0.0235 0.0009
MROCL / Microchip Technology Incorporated - Preferred Stock 0.00 0.10 0.0235 0.0235
US458140AT73 / Intel Corp 0.10 0.0234 0.0234
T.PRC / AT&T Inc. - Preferred Stock 0.00 -30.66 0.09 -31.88 0.0233 -0.0098
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0232 0.0006
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0232 0.0006
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0232 0.0006
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.09 0.0231 0.0231
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.09 0.0231 0.0231
VSH / Vishay Intertechnology, Inc. 0.09 -31.62 0.0231 -0.0095
VSH / Vishay Intertechnology, Inc. 0.09 -31.62 0.0231 -0.0095
VSH / Vishay Intertechnology, Inc. 0.09 -31.62 0.0231 -0.0095
US04271TAB61 / Array Technologies Inc 0.09 -19.13 0.0230 -0.0046
US38141GYM04 / Goldman Sachs Group Inc/The 0.09 1.09 0.0230 0.0009
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.09 0.00 0.0229 0.0006
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.09 0.00 0.0229 0.0006
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.09 0.00 0.0229 0.0006
US05401AAB70 / Avolon Holdings Funding Ltd 0.09 0.0228 0.0228
US05401AAB70 / Avolon Holdings Funding Ltd 0.09 0.0228 0.0228
Bank of America Corporation / DBT (US06051GML04) 0.09 1.10 0.0228 0.0010
Bank of America Corporation / DBT (US06051GML04) 0.09 1.10 0.0228 0.0010
Bank of America Corporation / DBT (US06051GML04) 0.09 1.10 0.0228 0.0010
US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 0.09 1.10 0.0228 0.0009
US172967MV07 / Citigroup Inc 0.09 -1.08 0.0227 0.0005
US55336VBR06 / MPLX LP 0.09 0.00 0.0225 0.0007
US3434125080 / FLUOR CORP PC 6.5% PERP 0.09 -43.12 0.0225 -0.0158
US3434125080 / FLUOR CORP PC 6.5% PERP 0.09 -43.12 0.0225 -0.0158
US3434125080 / FLUOR CORP PC 6.5% PERP 0.09 -43.12 0.0225 -0.0158
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.09 -3.19 0.0225 -0.0002
US30040WAR97 / EVERSOURCE ENERGY 0.09 1.11 0.0224 0.0008
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.09 5.81 0.0224 0.0018
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.09 5.81 0.0224 0.0018
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.09 5.81 0.0224 0.0018
US808513BK01 / Charles Schwab Corp/The 0.09 0.00 0.0224 0.0004
SKT / Tanger Inc. 0.00 145.65 0.09 136.84 0.0223 0.0131
PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.09 4.71 0.0221 0.0016
PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.09 4.71 0.0221 0.0016
PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.09 4.71 0.0221 0.0016
US37046US851 / General Motors Financial Co Inc 0.09 -1.11 0.0220 0.0004
US37046US851 / General Motors Financial Co Inc 0.09 -1.11 0.0220 0.0004
US37046US851 / General Motors Financial Co Inc 0.09 -1.11 0.0220 0.0004
US90353TAJ97 / CONVERTIBLE ZERO 0.09 7.23 0.0220 0.0021
COST / Costco Wholesale Corporation 0.00 0.00 0.09 1.14 0.0220 0.0009
Ventas Realty, LP, Convertible / DBT (US92277GAZ00) 0.09 21.92 0.0220 0.0043
Ventas Realty, LP, Convertible / DBT (US92277GAZ00) 0.09 21.92 0.0220 0.0043
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.09 1.14 0.0219 0.0007
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 -1.12 0.0218 0.0006
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 -1.12 0.0218 0.0006
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 -1.12 0.0218 0.0006
US874060AW64 / Takeda Pharmaceutical Co Ltd 0.09 1.15 0.0218 0.0009
LPL Holdings, Inc. / DBT (US50212YAN40) 0.09 0.0217 0.0217
LPL Holdings, Inc. / DBT (US50212YAN40) 0.09 0.0217 0.0217
LPL Holdings, Inc. / DBT (US50212YAN40) 0.09 0.0217 0.0217
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.09 1.15 0.0217 0.0007
US460599AE31 / International Game Technology PLC 0.09 33.85 0.0216 0.0059
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.09 0.0216 0.0216
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.09 0.0216 0.0216
US674599EA94 / Occidental Petroleum Corp 0.09 -2.25 0.0215 0.0001
US90932LAH06 / United Airlines Inc 0.09 234.62 0.0215 0.0152
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.09 -5.43 0.0215 -0.0007
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.09 -5.43 0.0215 -0.0007
US29103CAA62 / Emerald Debt Merger Sub LLC 0.09 1.16 0.0214 0.0006
US842587DJ36 / Southern Co/The 0.09 0.00 0.0214 0.0005
US95000U2A01 / Wells Fargo & Co 0.09 1.18 0.0212 0.0008
US06738EBY05 / Barclays PLC 0.09 1.18 0.0212 0.0007
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 0.09 2.38 0.0212 0.0010
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.00 0.09 -1.15 0.0212 0.0002
US45867GAD34 / InterDigital, Inc. 0.09 -64.75 0.0212 -0.0374
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.09 0.00 0.0212 0.0005
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.09 0.0212 0.0212
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.09 0.0212 0.0212
US78081BAH69 / Royalty Pharma PLC 0.09 0.00 0.0211 0.0007
US62482BAA08 / Mozart Debt Merger Sub Inc 0.09 0.00 0.0211 0.0006
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.09 0.0211 0.0211
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.09 0.0211 0.0211
American Water Capital Corporation, Convertible / DBT (US03040WBE49) 0.09 3.66 0.0210 0.0014
American Water Capital Corporation, Convertible / DBT (US03040WBE49) 0.09 3.66 0.0210 0.0014
American Water Capital Corporation, Convertible / DBT (US03040WBE49) 0.09 3.66 0.0210 0.0014
DIS / The Walt Disney Company 0.00 -74.31 0.09 -73.77 0.0210 -0.0573
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.09 3.66 0.0209 0.0013
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.08 1.20 0.0209 0.0008
US00971TAL52 / CONV. NOTE 0.08 -15.15 0.0208 -0.0030
US36168QAL86 / GFL Environmental Inc 0.08 0.00 0.0208 0.0006
US640695AA01 / Neptune Bidco US Inc 0.08 5.00 0.0208 0.0014
SUN / Sunoco LP - Limited Partnership 0.08 0.00 0.0207 0.0005
US86722AAD54 / SunCoke Energy Inc 0.08 36.07 0.0206 0.0058
US59023YAB02 / Merrill Lynch Alternative Note Asset Trust 0.08 -2.35 0.0205 0.0002
US87901JAJ43 / TEGNA Inc 0.08 0.00 0.0204 0.0005
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.08 7.89 0.0204 0.0021
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.08 7.89 0.0204 0.0021
MLR / Miller Industries, Inc. 0.00 4.70 0.08 -35.43 0.0203 -0.0102
USU5009LAZ32 / Kraft Heinz Foods Co 0.08 0.0203 0.0203
USU5009LAZ32 / Kraft Heinz Foods Co 0.08 0.0203 0.0203
CSGS / CSG Systems International, Inc. 0.08 -20.39 0.0203 -0.0044
CSGS / CSG Systems International, Inc. 0.08 -20.39 0.0203 -0.0044
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.08 2.50 0.0203 0.0009
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.08 2.50 0.0203 0.0009
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.08 2.50 0.0203 0.0009
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.08 -4.65 0.0202 -0.0004
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.08 -4.65 0.0202 -0.0005
ADC / Agree Realty Corporation 0.00 -66.66 0.08 -64.63 0.0201 -0.0348
GHY / PGIM Global High Yield Fund, Inc 0.01 0.00 0.08 -3.57 0.0201 -0.0001
US44332PAH47 / HUB International Ltd 0.08 0.00 0.0201 0.0006
US46284VAF85 / Iron Mountain Inc 0.08 0.00 0.0201 0.0006
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.08 0.00 0.0200 0.0006
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 0.08 1.25 0.0200 0.0008
HCA, Inc. / DBT (US404119CZ09) 0.08 0.0200 0.0200
HCA, Inc. / DBT (US404119CZ09) 0.08 0.0200 0.0200
ISD / PGIM High Yield Bond Fund, Inc. 0.01 0.00 0.08 -1.22 0.0200 0.0003
US89788MAN20 / Truist Financial Corp 0.08 0.00 0.0200 0.0006
US57767XAA81 / Mav Acquisition Corp 0.08 0.00 0.0200 0.0005
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.08 1.25 0.0200 0.0007
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.08 1.25 0.0200 0.0007
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.08 1.25 0.0200 0.0007
US38141GZU11 / Goldman Sachs Group Inc/The 0.08 1.25 0.0199 0.0007
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.08 -2.44 0.0199 0.0002
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.08 -2.44 0.0199 0.0002
HCA, Inc. / DBT (US404119DB22) 0.08 0.0198 0.0198
HCA, Inc. / DBT (US404119DB22) 0.08 0.0198 0.0198
HCA, Inc. / DBT (US404119DB22) 0.08 0.0198 0.0198
Novartis Capital Corporation / DBT (US66989HAW88) 0.08 0.00 0.0198 0.0005
Novartis Capital Corporation / DBT (US66989HAW88) 0.08 0.00 0.0198 0.0005
Novartis Capital Corporation / DBT (US66989HAW88) 0.08 0.00 0.0198 0.0005
US808513BF16 / Charles Schwab Corp/The 0.08 1.27 0.0198 0.0007
US532457CF35 / Eli Lilly & Co 0.08 2.56 0.0198 0.0010
US247361ZN12 / Delta Air Lines Inc 0.08 0.00 0.0198 0.0005
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.08 1.27 0.0198 0.0007
US225401AF50 / Credit Suisse Group AG 0.08 1.27 0.0198 0.0008
US17307GGX07 / CITIGROUP MORTGAGE LOAN TRUST INC SER 2004-NCM2 CL 1CB1 REGD 5.50000000 0.08 0.00 0.0198 0.0006
US05401AAB70 / Avolon Holdings Funding Ltd 0.08 1.27 0.0197 0.0006
US05401AAB70 / Avolon Holdings Funding Ltd 0.08 1.27 0.0197 0.0006
US05401AAB70 / Avolon Holdings Funding Ltd 0.08 1.27 0.0197 0.0006
US65342QAL68 / NextEra Energy Operating Partners LP 0.08 1.27 0.0197 0.0007
US30212PBE43 / CONVERTIBLE ZERO 0.08 -1.25 0.0197 0.0005
BBD.A / Bombardier Inc. 0.08 -1.25 0.0197 0.0004
BBD.A / Bombardier Inc. 0.08 -1.25 0.0197 0.0004
BBD.A / Bombardier Inc. 0.08 -1.25 0.0197 0.0004
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.08 0.00 0.0196 0.0005
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.08 0.00 0.0196 0.0005
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.08 0.00 0.0196 0.0005
TransDigm, Inc. / DBT (US893647BV82) 0.08 0.00 0.0196 0.0007
TransDigm, Inc. / DBT (US893647BV82) 0.08 0.00 0.0196 0.0007
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 0.08 1.28 0.0196 0.0009
US06051GKP36 / Bank of America Corp 0.08 0.00 0.0196 0.0007
US91879QAN97 / CONVERTIBLE ZERO 0.08 0.00 0.0196 0.0007
ERAC USA Finance, LLC / DBT (US26884TAZ57) 0.08 1.28 0.0196 0.0009
ERAC USA Finance, LLC / DBT (US26884TAZ57) 0.08 1.28 0.0196 0.0009
ERAC USA Finance, LLC / DBT (US26884TAZ57) 0.08 1.28 0.0196 0.0009
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.08 -1.25 0.0196 0.0004
US00PAFSQ891 / Air Transport Services Group, Inc. 0.08 0.00 0.0196 0.0005
US665531AJ80 / CONV. NOTE 0.08 -37.30 0.0195 -0.0107
US92343VGN82 / Verizon Communications Inc 0.08 2.60 0.0195 0.0010
US86564CAC47 / Sumitomo Life Insurance Co 0.08 0.00 0.0195 0.0005
UAL / United Airlines Holdings, Inc. 0.00 -50.17 0.08 -67.62 0.0195 -0.0390
US911365BN33 / United Rentals North America Inc 0.08 1.28 0.0195 0.0006
US143658BL56 / Carnival Corp 0.08 0.00 0.0194 0.0005
US172967NG21 / Citigroup Inc 0.08 1.28 0.0194 0.0007
US02005NBM11 / Ally Financial Inc 0.08 -3.66 0.0194 -0.0003
US026874DS37 / American International Group Inc 0.08 0.00 0.0194 0.0007
INEOS Finance plc / DBT (US44984WAJ62) 0.08 -8.24 0.0194 -0.0011
INEOS Finance plc / DBT (US44984WAJ62) 0.08 -8.24 0.0194 -0.0011
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.08 -6.02 0.0194 -0.0006
US92214XAB29 / Varex Imaging Corp 0.08 0.00 0.0194 0.0005
US45660NYL36 / Residential Asset Securitization Trust 0.08 -2.50 0.0193 0.0001
ConocoPhillips Company / DBT (US20826FBK12) 0.08 2.63 0.0192 0.0009
ConocoPhillips Company / DBT (US20826FBK12) 0.08 2.63 0.0192 0.0009
Iliad Holding SASU / DBT (US449691AF14) 0.08 -1.27 0.0192 0.0002
Iliad Holding SASU / DBT (US449691AF14) 0.08 -1.27 0.0192 0.0002
US7593518852 / Reinsurance Group of America Inc 0.08 1.30 0.0192 0.0006
US7593518852 / Reinsurance Group of America Inc 0.08 1.30 0.0192 0.0006
US86562MDG24 / Sumitomo Mitsui Financial Group, Inc. 0.08 1.32 0.0192 0.0008
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SCE.PRK / SCE Trust V - Preferred Security 0.08 1.32 0.0191 0.0008
SCE.PRK / SCE Trust V - Preferred Security 0.08 1.32 0.0191 0.0008
SCE.PRK / SCE Trust V - Preferred Security 0.08 1.32 0.0191 0.0008
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.08 0.00 0.0191 0.0007
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WMB / The Williams Companies, Inc. 0.00 0.00 0.08 5.48 0.0191 0.0015
US4932678430 / KeyCorp 0.00 0.00 0.08 1.32 0.0190 0.0006
US61747YEC57 / Morgan Stanley 0.08 1.32 0.0190 0.0007
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.08 2.67 0.0190 0.0009
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.08 2.67 0.0190 0.0009
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.08 2.67 0.0190 0.0009
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.08 2.67 0.0190 0.0008
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.08 2.67 0.0190 0.0008
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.08 2.67 0.0190 0.0008
KDP / Keurig Dr Pepper Inc. 0.08 2.67 0.0190 0.0008
KDP / Keurig Dr Pepper Inc. 0.08 2.67 0.0190 0.0008
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.08 1.32 0.0190 0.0007
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.08 1.32 0.0190 0.0007
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.08 1.32 0.0190 0.0007
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.08 1.32 0.0189 0.0007
CNA / CNA Financial Corporation 0.08 0.00 0.0189 0.0007
CNA / CNA Financial Corporation 0.08 0.00 0.0189 0.0007
CNA / CNA Financial Corporation 0.08 0.00 0.0189 0.0007
US928563AJ42 / VMware Inc 0.08 0.00 0.0189 0.0007
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W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.08 8.57 0.0188 0.0019
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.08 1.33 0.0188 0.0006
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.08 1.33 0.0188 0.0006
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US22003BAL09 / Corporate Office Properties LP 0.08 1.33 0.0187 0.0006
US13806CAA09 / Canpack SA / Canpack US LLC 0.08 1.35 0.0187 0.0007
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.08 0.0186 0.0186
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.08 0.0186 0.0186
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.08 0.0186 0.0186
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.08 0.0186 0.0186
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.08 0.0186 0.0186
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.08 0.0186 0.0186
COO / The Cooper Companies, Inc. 0.00 0.08 0.0186 0.0186
US68622TAB70 / Organon Finance 1 LLC 0.08 -7.41 0.0186 -0.0009
Aon North America, Inc. / DBT (US03740MAF77) 0.08 -1.32 0.0185 0.0002
Aon North America, Inc. / DBT (US03740MAF77) 0.08 -1.32 0.0185 0.0002
Aon North America, Inc. / DBT (US03740MAF77) 0.08 -1.32 0.0185 0.0002
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0.08 1.35 0.0185 0.0007
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.08 0.00 0.0185 0.0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.08 0.00 0.0185 0.0004
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 1.35 0.0185 0.0007
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 1.35 0.0185 0.0007
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 1.35 0.0185 0.0007
Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.08 0.0185 0.0185
Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.08 0.0185 0.0185
US55261FAN42 / M&T Bank Corp 0.08 -2.60 0.0184 -0.0000
US03027XAJ90 / American Tower Co Bond 0.07 0.00 0.0184 0.0006
US80282KBB17 / Santander Holdings USA Inc 0.07 0.00 0.0184 0.0006
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AWF / AllianceBernstein Global High Income Fund 0.01 0.00 0.07 -2.63 0.0183 -0.0000
ANTX / AN2 Therapeutics, Inc. 0.07 0.00 0.0183 0.0005
UGI / UGI Corporation 0.07 5.71 0.0182 0.0015
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 -1.33 0.0182 0.0001
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 -1.33 0.0182 0.0001
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 -1.33 0.0182 0.0001
US456837AV55 / ING Groep NV 0.07 1.37 0.0182 0.0007
US970648AG61 / Willis North America, Inc. 0.07 1.39 0.0182 0.0008
Cisco Systems, Inc. / DBT (US17275RBV33) 0.07 -1.35 0.0182 0.0003
Cisco Systems, Inc. / DBT (US17275RBV33) 0.07 -1.35 0.0182 0.0003
Cisco Systems, Inc. / DBT (US17275RBV33) 0.07 -1.35 0.0182 0.0003
US61772BAB99 / Morgan Stanley 0.07 0.00 0.0181 0.0007
US37046US851 / General Motors Financial Co Inc 0.07 0.00 0.0181 0.0005
US59523UAP21 / Mid-America Apartments LP 0.07 1.39 0.0181 0.0008
US38141GWV21 / Goldman Sachs Group Inc/The 0.07 1.39 0.0181 0.0008
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0180 0.0005
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0180 0.0005
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0180 0.0005
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.07 -1.35 0.0180 0.0001
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US36268NAA81 / GTCR W-2 Merger Sub LLC 0.07 0.00 0.0179 0.0006
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US913229AA80 / United Wholesale Mortgage LLC 0.07 0.00 0.0179 0.0005
US92852LAB53 / Viterra Finance BV 0.07 2.86 0.0178 0.0011
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.07 1.41 0.0178 0.0007
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.07 1.41 0.0178 0.0007
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.07 1.41 0.0178 0.0007
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BATBC / British American Tobacco Bangladesh Company Limited 0.07 0.0178 0.0178
BATBC / British American Tobacco Bangladesh Company Limited 0.07 0.0178 0.0178
BATBC / British American Tobacco Bangladesh Company Limited 0.07 0.0178 0.0178
Rogers Communications, Inc. / DBT (US775109DH13) 0.07 0.0178 0.0178
Rogers Communications, Inc. / DBT (US775109DH13) 0.07 0.0178 0.0178
Rogers Communications, Inc. / DBT (US775109DH13) 0.07 0.0178 0.0178
US49327M3H53 / KeyBank NA 0.07 0.00 0.0178 0.0004
US06051GKK49 / Bank of America Corp 0.07 2.86 0.0177 0.0008
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.07 1.41 0.0177 0.0006
US988498AL59 / YUM! Brands Inc. 0.07 0.00 0.0177 0.0007
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.07 -2.74 0.0176 -0.0000
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.07 -2.74 0.0176 -0.0000
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.07 -2.74 0.0176 -0.0000
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.07 -5.33 0.0176 -0.0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 0.0176 0.0176
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 0.0176 0.0176
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 0.0176 0.0176
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.07 1.43 0.0176 0.0007
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.07 1.43 0.0176 0.0007
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PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0.07 1.43 0.0176 0.0006
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0.07 1.43 0.0176 0.0006
US87264ABV61 / T-Mobile USA Inc 0.07 1.43 0.0176 0.0008
US828807DK02 / Simon Property Group LP 0.07 2.90 0.0175 0.0009
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 -1.39 0.0175 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 -1.39 0.0175 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 -1.39 0.0175 0.0001
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.07 -1.41 0.0174 0.0004
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.07 -1.41 0.0174 0.0004
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.07 -1.41 0.0174 0.0004
US61747YEF88 / Morgan Stanley 0.07 1.45 0.0174 0.0007
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.07 -1.41 0.0174 0.0003
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.07 0.00 0.0174 0.0006
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.07 0.00 0.0174 0.0006
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.07 -1.41 0.0174 0.0004
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.07 -1.41 0.0174 0.0004
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.07 -1.41 0.0174 0.0004
US21036PBE79 / Constellation Brands, Inc. 0.07 1.45 0.0174 0.0008
MS.PRE / Morgan Stanley - Preferred Stock 0.00 0.00 0.07 -1.41 0.0173 0.0003
US06055H8060 / Bank of America Corporation, 4.250% 0.00 0.00 0.07 -5.41 0.0173 -0.0005
US60687YBU29 / Mizuho Financial Group Inc 0.07 1.45 0.0173 0.0008
US98421MAB28 / Xerox Holdings Corp 0.07 -24.73 0.0173 -0.0051
MTH / Meritage Homes Corporation 0.07 0.0173 0.0173
MTH / Meritage Homes Corporation 0.07 0.0173 0.0173
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0173 0.0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0173 0.0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0173 0.0003
US14448CAQ78 / Carrier Global Corp 0.07 2.94 0.0173 0.0009
OTEX / Open Text Corporation 0.07 1.45 0.0172 0.0006
US476556DD44 / Jersey Central Power & Light Co 0.07 0.00 0.0172 0.0007
US06055HAB96 / Bank of America Corp 0.07 -1.43 0.0172 0.0002
CMS.PRC / CMS Energy Corporation - Preferred Stock 0.00 0.00 0.07 -8.00 0.0171 -0.0009
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0171 0.0008
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0171 0.0008
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0171 0.0008
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0171 0.0007
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0171 0.0007
US92840MAC64 / Vistra Corp 0.07 0.00 0.0171 0.0006
RIG / Transocean Ltd. 0.07 -11.54 0.0171 -0.0018
EVV / Eaton Vance Limited Duration Income Fund 0.01 0.00 0.07 -2.82 0.0171 -0.0001
A3KL1L / Citigroup Inc. - Preferred Stock 0.07 0.00 0.0170 0.0004
A3KL1L / Citigroup Inc. - Preferred Stock 0.07 0.00 0.0170 0.0004
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.01 0.00 0.07 -4.17 0.0170 -0.0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0170 0.0005
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0170 0.0005
US911365BG81 / United Rentals North America Inc 0.07 0.00 0.0170 0.0005
BIT / BlackRock Multi-Sector Income Trust 0.00 0.00 0.07 -5.56 0.0169 -0.0004
THC / Tenet Healthcare Corporation 0.07 0.00 0.0169 0.0005
THC / Tenet Healthcare Corporation 0.07 0.00 0.0169 0.0005
THC / Tenet Healthcare Corporation 0.07 0.00 0.0169 0.0005
AWK / American Water Works Company, Inc. 0.00 -34.50 0.07 -30.61 0.0169 -0.0067
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 0.07 0.0169 0.0169
US16115QAF72 / Chart Industries Inc 0.07 0.00 0.0168 0.0003
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B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.07 1.49 0.0168 0.0007
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.07 1.49 0.0168 0.0007
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.07 1.49 0.0168 0.0007
LBTYB / Liberty Global Ltd. 0.07 1.49 0.0168 0.0006
US36185N6Q88 / GMAC Mortgage Corporation Loan Trust 0.07 -12.82 0.0168 -0.0019
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0.07 1.49 0.0168 0.0006
US80282KBF21 / Santander Holdings USA, Inc. 0.07 0.0168 0.0168
US80282KBF21 / Santander Holdings USA, Inc. 0.07 0.0168 0.0168
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.07 -2.86 0.0167 -0.0000
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.07 -2.86 0.0167 -0.0000
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.07 -2.86 0.0167 -0.0000
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.07 0.0167 0.0167
JQC / Nuveen Credit Strategies Income Fund 0.01 0.00 0.07 -6.94 0.0167 -0.0005
US31944TAA88 / FirstCash Inc 0.07 0.00 0.0167 0.0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 -1.47 0.0166 0.0003
US58547DAD12 / Melco Resorts Finance Ltd 0.07 -2.90 0.0166 0.0001
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.07 -2.90 0.0166 -0.0001
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.07 -4.29 0.0166 -0.0002
US12116LAE92 / Burford Capital Global Finance LLC 0.07 -1.47 0.0166 0.0002
US95000U3A91 / Wells Fargo & Co. 0.07 1.52 0.0166 0.0006
US06406RBK23 / Bank of New York Mellon Corp. (The) 0.07 1.52 0.0166 0.0007
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.07 -2.90 0.0165 -0.0002
US91159HJF82 / US Bancorp 0.07 1.52 0.0165 0.0006
US68389XCJ28 / Oracle Corp 0.07 1.52 0.0165 0.0006
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.07 0.00 0.0165 0.0002
US417558AA18 / Harvest Midstream I LP 0.07 -1.49 0.0164 0.0003
US459506AN18 / CORP. NOTE 0.07 0.00 0.0164 0.0006
PODD / Insulet Corporation 0.00 0.00 0.07 -9.59 0.0164 -0.0012
HIO / Western Asset High Income Opportunity Fund Inc. 0.02 0.00 0.07 -4.35 0.0164 -0.0002
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 0.00 0.07 -2.94 0.0163 -0.0001
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.07 0.00 0.0163 0.0004
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.07 1.54 0.0163 0.0006
US36166TAB61 / GCI LLC 0.07 0.00 0.0163 0.0005
X / United States Steel Corporation 0.00 0.00 0.07 20.00 0.0163 0.0029
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.07 -1.49 0.0163 0.0001
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.07 -2.94 0.0163 -0.0000
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.07 -2.94 0.0163 -0.0000
US85571BBA26 / STARWOOD PROPERTY TRUST INC 0.07 -8.33 0.0163 -0.0011
Integer Holdings Corporation, Convertible / DBT (US45826HAB50) 0.07 -65.80 0.0162 -0.0301
Integer Holdings Corporation, Convertible / DBT (US45826HAB50) 0.07 -65.80 0.0162 -0.0301
Integer Holdings Corporation, Convertible / DBT (US45826HAB50) 0.07 -65.80 0.0162 -0.0301
US98978VAV53 / Zoetis Inc 0.07 1.56 0.0162 0.0007
US77340RAR84 / Rockies Express Pipeline LLC 0.07 -1.52 0.0162 0.0004
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.07 -1.52 0.0162 0.0004
US12544JAB26 / CHL Mortgage Pass-Through Trust 0.07 -1.52 0.0162 0.0004
US59217GEG01 / Metropolitan Life Global Funding I 0.07 1.56 0.0162 0.0008
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 -4.41 0.0161 -0.0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 -4.41 0.0161 -0.0003
DBD / Diebold Nixdorf, Incorporated 0.07 0.00 0.0161 0.0005
DBD / Diebold Nixdorf, Incorporated 0.07 0.00 0.0161 0.0005
DBD / Diebold Nixdorf, Incorporated 0.07 0.00 0.0161 0.0005
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.07 0.00 0.0161 0.0005
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.07 0.00 0.0161 0.0005
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.07 0.00 0.0161 0.0005
US62878U2B73 / NBN Co Ltd 0.07 3.17 0.0161 0.0009
US37045XEH52 / General Motors Financial Co., Inc. 0.07 0.00 0.0161 0.0004
FDS / FactSet Research Systems Inc. 0.00 0.00 0.07 -8.45 0.0160 -0.0011
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.07 0.0160 0.0160
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.07 0.0160 0.0160
US302301AG16 / EZCORP Inc 0.07 0.0160 0.0160
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 0.07 -41.44 0.0160 -0.0107
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.00 0.00 0.06 -8.57 0.0160 -0.0008
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) 0.06 0.00 0.0160 0.0006
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) 0.06 0.00 0.0160 0.0006
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) 0.06 0.00 0.0160 0.0006
US45074JAA25 / ITT Holdings LLC 0.06 39.13 0.0159 0.0048
US683720AA42 / Open Text Holdings Inc 0.06 0.00 0.0159 0.0006
US49271VAJ98 / Keurig Dr Pepper Inc 0.06 1.59 0.0159 0.0008
BOE / BlackRock Enhanced Global Dividend Trust 0.01 -11.05 0.06 -15.79 0.0159 -0.0024
BAC.PRV / Bank of America Corporation 0.00 0.00 0.06 -5.88 0.0159 -0.0005
VMD / Viemed Healthcare, Inc. 0.01 -23.90 0.06 -34.69 0.0159 -0.0076
T-Mobile USA, Inc. / DBT (US87264ADN28) 0.06 -1.54 0.0158 0.0002
T-Mobile USA, Inc. / DBT (US87264ADN28) 0.06 -1.54 0.0158 0.0002
T-Mobile USA, Inc. / DBT (US87264ADN28) 0.06 -1.54 0.0158 0.0002
ANIP / ANI Pharmaceuticals, Inc. 0.06 -9.86 0.0158 -0.0013
ANIP / ANI Pharmaceuticals, Inc. 0.06 -9.86 0.0158 -0.0013
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.06 1.59 0.0158 0.0006
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.06 1.59 0.0158 0.0006
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.06 1.59 0.0158 0.0006
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.06 1.59 0.0157 0.0005
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.06 1.59 0.0157 0.0005
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TransDigm, Inc. / DBT (US893647BW65) 0.06 0.00 0.0157 0.0006
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.06 -3.08 0.0157 -0.0000
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.01 0.00 0.06 3.28 0.0157 0.0009
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.06 0.00 0.0156 0.0004
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Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.06 -1.59 0.0154 0.0001
OneSky Flight, LLC / DBT (US68278CAA36) 0.06 -1.59 0.0154 0.0002
OneSky Flight, LLC / DBT (US68278CAA36) 0.06 -1.59 0.0154 0.0002
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Azorra Finance, Ltd. / DBT (US05480AAA34) 0.06 -1.59 0.0154 0.0001
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.06 -1.59 0.0154 0.0001
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VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.06 0.0153 0.0153
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.06 0.0153 0.0153
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Citadel, LP / DBT (US17288XAC83) 0.06 0.00 0.0152 0.0006
Citadel, LP / DBT (US17288XAC83) 0.06 0.00 0.0152 0.0006
Citadel, LP / DBT (US17288XAC83) 0.06 0.00 0.0152 0.0006
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GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.06 0.0150 0.0150
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.06 0.0150 0.0150
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.06 0.0150 0.0150
FiberCop SPA / DBT (US683879AD22) 0.06 -4.76 0.0150 -0.0001
FiberCop SPA / DBT (US683879AD22) 0.06 -4.76 0.0150 -0.0001
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.06 0.0150 0.0150
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.06 0.0150 0.0150
LCII / LCI Industries 0.06 0.0150 0.0150
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CRBD / Corebridge Financial, Inc. - Preferred Security 0.06 -3.23 0.0149 0.0000
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UNIT / Unity Group LLC 0.01 122.97 0.06 100.00 0.0149 0.0077
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AAL / American Airlines Group Inc. 0.06 122.22 0.0148 0.0083
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R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.06 1.69 0.0148 0.0006
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Bank of America Corporation / DBT (US06051GMA49) 0.06 0.00 0.0147 0.0006
Bank of America Corporation / DBT (US06051GMA49) 0.06 0.00 0.0147 0.0006
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.06 0.00 0.0147 0.0004
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.06 1.72 0.0147 0.0006
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.06 96.67 0.0147 0.0073
Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) 0.06 -1.67 0.0146 0.0001
Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) 0.06 -1.67 0.0146 0.0001
Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) 0.06 -1.67 0.0146 0.0001
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Rogers Communications, Inc. / DBT (US775109DE81) 0.06 1.72 0.0146 0.0006
Rogers Communications, Inc. / DBT (US775109DE81) 0.06 1.72 0.0146 0.0006
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29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.06 0.00 0.0146 0.0004
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.06 0.00 0.0146 0.0004
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.06 0.00 0.0146 0.0004
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FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.06 -1.67 0.0145 0.0001
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PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.06 1.75 0.0145 0.0006
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.06 1.75 0.0145 0.0006
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DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.06 0.00 0.0145 0.0005
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.06 0.00 0.0145 0.0006
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.06 0.00 0.0145 0.0006
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.06 0.00 0.0145 0.0006
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01626P148 / Alimentation Couche-Tard Inc 0.06 -3.33 0.0145 -0.0000
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Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.06 -1.69 0.0144 0.0002
Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.06 -1.69 0.0144 0.0002
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Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.06 1.75 0.0144 0.0006
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.06 1.75 0.0144 0.0006
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.06 1.75 0.0144 0.0006
AstraZeneca Finance, LLC / DBT (US04636NAN30) 0.06 1.75 0.0144 0.0007
AstraZeneca Finance, LLC / DBT (US04636NAN30) 0.06 1.75 0.0144 0.0007
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.06 -6.45 0.0144 -0.0006
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NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.06 75.76 0.0143 0.0056
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 1.75 0.0143 0.0006
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A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0142 0.0004
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0142 0.0004
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Permian Resources Operating, LLC / DBT (US71424VAB62) 0.06 -3.39 0.0142 0.0000
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.06 -3.39 0.0142 0.0000
US87422VAK44 / Talen Energy Supply, LLC 0.06 0.00 0.0142 0.0004
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.06 -1.72 0.0142 0.0001
Resideo Funding, Inc. / DBT (US76119LAD38) 0.06 -1.72 0.0141 0.0002
Resideo Funding, Inc. / DBT (US76119LAD38) 0.06 -1.72 0.0141 0.0002
Resideo Funding, Inc. / DBT (US76119LAD38) 0.06 -1.72 0.0141 0.0002
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAE40) 0.06 11.76 0.0141 0.0017
Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) 0.06 -3.39 0.0141 0.0000
Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) 0.06 -3.39 0.0141 0.0000
Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) 0.06 -3.39 0.0141 0.0000
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Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.06 -31.33 0.0141 -0.0059
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FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 0.00 0.06 0.00 0.0141 0.0004
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DLX / Deluxe Corporation 0.06 -1.72 0.0140 0.0000
DLX / Deluxe Corporation 0.06 -1.72 0.0140 0.0000
DLX / Deluxe Corporation 0.06 -1.72 0.0140 0.0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0140 0.0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0140 0.0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0140 0.0002
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APA Corporation / DBT (US03743QAD07) 0.06 -1.75 0.0140 0.0003
APA Corporation / DBT (US03743QAD07) 0.06 -1.75 0.0140 0.0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.06 -1.75 0.0140 0.0002
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ENB.PRN / Enbridge Inc. - Preferred Security 0.06 -3.45 0.0139 0.0001
ENB.PRN / Enbridge Inc. - Preferred Security 0.06 -3.45 0.0139 0.0001
ADBE / Adobe Inc. 0.00 0.00 0.06 -15.15 0.0139 -0.0019
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TKO / Taseko Mines Limited 0.06 -1.75 0.0139 0.0002
TKO / Taseko Mines Limited 0.06 -1.75 0.0139 0.0002
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Amsted Industries, Inc. / DBT (US032177AK30) 0.06 0.0138 0.0138
Amsted Industries, Inc. / DBT (US032177AK30) 0.06 0.0138 0.0138
Amsted Industries, Inc. / DBT (US032177AK30) 0.06 0.0138 0.0138
STX / Seagate Technology Holdings plc 0.06 0.00 0.0138 0.0003
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.06 1.82 0.0138 0.0005
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.06 1.82 0.0138 0.0005
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PKG / Packaging Corporation of America 0.00 0.06 0.0138 0.0138
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.06 1.82 0.0138 0.0005
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Brookfield Finance, Inc. / DBT (US11271LAP76) 0.06 0.0138 0.0138
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.06 0.0138 0.0138
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0138 0.0005
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0138 0.0005
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0138 0.0005
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Accenture Capital, Inc. / DBT (US00440KAD54) 0.06 0.00 0.0137 0.0005
Accenture Capital, Inc. / DBT (US00440KAD54) 0.06 0.00 0.0137 0.0005
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E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.06 0.0137 0.0137
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.06 0.0137 0.0137
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.06 0.0137 0.0137
BAC.PRO / Bank of America Corporation - Preferred Stock 0.00 0.00 0.06 -8.33 0.0137 -0.0007
Constellation Energy Generation, LLC / DBT (US210385AF78) 0.06 -1.79 0.0137 0.0002
Constellation Energy Generation, LLC / DBT (US210385AF78) 0.06 -1.79 0.0137 0.0002
Constellation Energy Generation, LLC / DBT (US210385AF78) 0.06 -1.79 0.0137 0.0002
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.00 0.00 0.06 -5.17 0.0137 -0.0002
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WFC.PRC / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.06 -6.78 0.0137 -0.0006
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JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.06 -3.51 0.0136 -0.0001
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SOJD / The Southern Company - Corporate Bond/Note 0.00 0.00 0.06 -3.51 0.0136 -0.0001
US456837BF96 / ING Groep NV 0.06 0.00 0.0135 0.0004
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M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.05 0.0135 0.0135
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.05 0.0135 0.0135
S&S Holdings, LLC / DBT (US78525CAA36) 0.05 17.39 0.0135 0.0025
S&S Holdings, LLC / DBT (US78525CAA36) 0.05 17.39 0.0135 0.0025
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INWI / Inwido AB (publ) 0.05 -3.57 0.0135 0.0000
INWI / Inwido AB (publ) 0.05 -3.57 0.0135 0.0000
US46284VAG68 / Iron Mountain Inc 0.05 0.00 0.0135 0.0004
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.05 0.00 0.0134 0.0003
Roche Holdings, Inc. / DBT (US771196CM28) 0.05 0.00 0.0134 0.0004
Roche Holdings, Inc. / DBT (US771196CM28) 0.05 0.00 0.0134 0.0004
Roche Holdings, Inc. / DBT (US771196CM28) 0.05 0.00 0.0134 0.0004
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American Water Capital Corporation / DBT (US03040WBC82) 0.05 1.89 0.0133 0.0004
American Water Capital Corporation / DBT (US03040WBC82) 0.05 1.89 0.0133 0.0004
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US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 0.05 1.89 0.0133 0.0006
US146869AM47 / Carvana Co. 0.05 0.0133 0.0133
US10373QBU31 / BP Capital Markets America Inc 0.05 0.00 0.0133 0.0005
US24702RAF82 / Dell Inc 0.05 -1.85 0.0133 0.0003
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US78466CAC01 / SS&C Technologies Holdings Inc. 0.05 0.00 0.0132 0.0003
US65535HAY53 / Nomura Holdings Inc 0.05 1.92 0.0132 0.0006
US097023BX25 / Boeing Co/The 0.05 1.92 0.0132 0.0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.05 29.27 0.0132 0.0033
US961214EF61 / Westpac Banking Corp 0.05 1.92 0.0132 0.0005
US866082AA86 / Summit Hotel Properties, Inc. 0.05 -47.52 0.0132 -0.0110
RPRX / Royalty Pharma plc 0.05 1.92 0.0132 0.0005
RPRX / Royalty Pharma plc 0.05 1.92 0.0132 0.0005
RPRX / Royalty Pharma plc 0.05 1.92 0.0132 0.0005
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.05 1.92 0.0131 0.0005
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.05 1.92 0.0131 0.0005
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.05 1.92 0.0131 0.0005
ST / Sensata Technologies Holding plc 0.05 0.0131 0.0131
IBM International Capital Private, Ltd. / DBT (US449276AG99) 0.05 0.00 0.0131 0.0004
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VAL / Valaris Limited 0.05 -8.77 0.0129 -0.0009
Sixth Street Lending Partners / DBT (US829932AE25) 0.05 0.00 0.0128 0.0003
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BBD.A / Bombardier Inc. 0.05 0.00 0.0126 0.0002
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BBD.A / Bombardier Inc. 0.05 0.00 0.0126 0.0002
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TRGP / Targa Resources Corp. 0.05 0.0126 0.0126
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4755 / Rakuten Group, Inc. 0.05 -3.92 0.0122 -0.0001
4755 / Rakuten Group, Inc. 0.05 -3.92 0.0122 -0.0001
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Virginia Electric and Power Company / DBT (US927804GQ14) 0.05 -2.00 0.0122 0.0001
Virginia Electric and Power Company / DBT (US927804GQ14) 0.05 -2.00 0.0122 0.0001
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0121 0.0003
Ryan Specialty, LLC / DBT (US78351GAA31) 0.05 0.00 0.0121 0.0003
Ryan Specialty, LLC / DBT (US78351GAA31) 0.05 0.00 0.0121 0.0003
Ryan Specialty, LLC / DBT (US78351GAA31) 0.05 0.00 0.0121 0.0003
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Oncor Electric Delivery Company, LLC / DBT (US68233JCU60) 0.05 -2.04 0.0120 0.0002
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1261229 B.C., Ltd. / DBT (US68288AAA51) 0.05 0.0118 0.0118
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Amentum Holdings, Inc. / DBT (US02352BAA35) 0.05 0.0118 0.0118
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.05 0.0118 0.0118
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.05 0.0118 0.0118
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.05 95.83 0.0117 0.0058
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.05 95.83 0.0117 0.0058
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Enterprise Products Operating, LLC / DBT (US29379VCH42) 0.05 -4.08 0.0117 -0.0000
Enterprise Products Operating, LLC / DBT (US29379VCH42) 0.05 -4.08 0.0117 -0.0000
Enterprise Products Operating, LLC / DBT (US29379VCH42) 0.05 -4.08 0.0117 -0.0000
Lightning Power, LLC / DBT (US53229KAA79) 0.05 0.00 0.0117 0.0004
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USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.05 -2.08 0.0117 0.0002
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.05 -2.08 0.0117 0.0002
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AAL / American Airlines Group Inc. 0.05 -48.91 0.0116 -0.0106
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ARCC / Ares Capital Corporation 0.05 0.00 0.0116 0.0003
ARCC / Ares Capital Corporation 0.05 0.00 0.0116 0.0003
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.05 -4.08 0.0116 -0.0001
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.05 2.17 0.0116 0.0005
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 -2.13 0.0115 0.0002
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CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.05 0.0114 0.0114
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Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.05 -2.17 0.0113 0.0002
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.05 -2.17 0.0113 0.0002
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HRI / Herc Holdings Inc. 0.05 -4.26 0.0112 -0.0001
HRI / Herc Holdings Inc. 0.05 -4.26 0.0112 -0.0001
HRI / Herc Holdings Inc. 0.05 -4.26 0.0112 -0.0001
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Prairie Acquiror, LP / DBT (US73943NAA46) 0.05 -2.17 0.0111 0.0000
Prairie Acquiror, LP / DBT (US73943NAA46) 0.05 -2.17 0.0111 0.0000
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Belron UK Finance plc / DBT (US080782AA38) 0.04 131.58 0.0110 0.0063
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DE / Deere & Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0109 0.0003
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Holcim Finance US, LLC / DBT (US43475RAD89) 0.04 0.0108 0.0108
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TFC / Truist Financial Corporation 0.00 0.00 0.04 -20.37 0.0108 -0.0022
MTH / Meritage Homes Corporation 0.04 -25.86 0.0107 -0.0032
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Stena International SA / DBT (US85858EAD58) 0.04 -2.27 0.0107 -0.0001
Prologis, LP / DBT (US74340XCK54) 0.04 -2.27 0.0107 0.0001
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PDI / PIMCO Dynamic Income Fund 0.00 0.00 0.04 -4.55 0.0104 -0.0002
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.04 -2.33 0.0104 0.0000
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.04 -2.33 0.0104 0.0001
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.04 -2.33 0.0104 0.0001
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.04 2.44 0.0104 0.0005
US46627MCU99 / J.P. Morgan Alternative Loan Trust 0.04 -2.33 0.0103 -0.0000
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Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.04 -2.70 0.0089 0.0000
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.04 -2.70 0.0089 0.0000
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.04 -2.70 0.0089 0.0000
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.04 0.0089 0.0089
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.04 0.0089 0.0089
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.04 0.0089 0.0089
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Credit Acceptance Corporation / DBT (US225310AQ40) 0.04 -35.19 0.0088 -0.0042
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US71880K1016 / Phinia Inc 0.04 -2.78 0.0087 0.0001
US07317QAJ40 / Baytex Energy Corp 0.04 -37.50 0.0087 -0.0049
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0087 0.0003
US61747YEL56 / Morgan Stanley 0.04 2.94 0.0086 0.0004
US89788MAE21 / Truist Financial Corp 0.04 2.94 0.0086 0.0004
US68389XCH61 / Oracle Corp 0.04 2.94 0.0086 0.0003
Rocket Software, Inc. / DBT (US77314EAB48) 0.04 0.00 0.0086 0.0002
US501797AL82 / L Brands Inc 0.04 -2.78 0.0086 -0.0000
US06738EBL83 / Barclays PLC 0.03 0.00 0.0086 0.0003
US00404AAP49 / Acadia Healthcare Co., Inc. 0.03 -2.86 0.0086 0.0002
VFQS / Vodafone Qatar P.Q.S.C. 0.03 -2.86 0.0086 0.0001
VFQS / Vodafone Qatar P.Q.S.C. 0.03 -2.86 0.0086 0.0001
US50218KAB44 / Life Time Inc 0.03 -2.86 0.0086 0.0002
US50218KAB44 / Life Time Inc 0.03 -2.86 0.0086 0.0002
US65473PAH82 / NiSource Inc 0.03 3.03 0.0085 0.0004
US37940XAB82 / Global Payments Inc 0.03 0.00 0.0085 0.0003
NVST / Envista Holdings Corporation 0.03 -27.66 0.0085 -0.0030
NVST / Envista Holdings Corporation 0.03 -27.66 0.0085 -0.0030
US205768AT12 / Comstock Resources Inc 0.03 -2.86 0.0085 -0.0001
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.03 0.0085 0.0085
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.03 0.0085 0.0085
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.03 0.0085 0.0085
US171484AJ78 / Churchill Downs Inc 0.03 0.00 0.0084 0.0002
US416515BE33 / Hartford Financial Services Group, Inc. (The) 0.03 3.03 0.0084 0.0003
US83368RAZ55 / Societe Generale SA 0.03 3.03 0.0084 0.0003
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HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 0.0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 0.0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 0.0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 0.0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 0.0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 0.0002
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US89117F8Z56 / Toronto-Dominion Bank/The 0.03 0.00 0.0084 0.0001
USLM / United States Lime & Minerals, Inc. 0.00 4.60 0.03 -10.53 0.0084 -0.0008
US025537AN10 / American Electric Power Co Inc 0.03 3.03 0.0084 0.0004
US69349LAS79 / PNC Bank NA 0.03 3.03 0.0084 0.0004
US668771AL22 / NortonLifeLock Inc 0.03 0.00 0.0084 0.0002
LNG / Cheniere Energy, Inc. 0.03 0.00 0.0083 0.0002
LNG / Cheniere Energy, Inc. 0.03 0.00 0.0083 0.0002
US65341BAG14 / NextEra Energy Partners LP 0.03 -2.94 0.0083 0.0002
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.03 0.00 0.0083 0.0004
US06368DH723 / Bank of Montreal 0.03 0.00 0.0083 0.0004
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.03 -2.94 0.0083 0.0001
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.03 -2.94 0.0083 0.0001
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.03 -2.94 0.0083 0.0001
US37046US851 / General Motors Financial Co Inc 0.03 0.0083 0.0083
US65343HAA95 / Nexstar Escrow, Inc. 0.03 0.00 0.0083 0.0003
UNP / Union Pacific Corporation 0.00 0.00 0.03 -13.16 0.0083 -0.0010
US12008RAN70 / Builders FirstSource Inc 0.03 0.00 0.0083 0.0002
A3KL1L / Citigroup Inc. - Preferred Stock 0.03 -2.94 0.0082 -0.0001
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.03 0.00 0.0082 0.0002
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.03 0.00 0.0082 0.0002
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.03 0.00 0.0082 0.0002
KGS / Kodiak Gas Services, Inc. 0.03 0.00 0.0082 0.0001
KGS / Kodiak Gas Services, Inc. 0.03 0.00 0.0082 0.0001
KGS / Kodiak Gas Services, Inc. 0.03 0.00 0.0082 0.0001
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.03 0.00 0.0082 0.0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.03 3.13 0.0082 0.0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.03 3.13 0.0082 0.0004
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S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.03 0.0082 0.0082
US573874AJ32 / Marvell Technology Inc 0.03 3.13 0.0082 0.0004
ECPG / Encore Capital Group, Inc. 0.03 0.0082 0.0082
ECPG / Encore Capital Group, Inc. 0.03 0.0082 0.0082
ECPG / Encore Capital Group, Inc. 0.03 0.0082 0.0082
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.03 0.00 0.0082 0.0002
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.03 0.00 0.0082 0.0002
CRK / Comstock Resources, Inc. 0.03 -37.74 0.0082 -0.0045
CRK / Comstock Resources, Inc. 0.03 -37.74 0.0082 -0.0045
CRK / Comstock Resources, Inc. 0.03 -37.74 0.0082 -0.0045
HCA, Inc. / DBT (US404121AL94) 0.03 0.00 0.0081 0.0001
US032177AJ66 / Amsted Industries Inc 0.03 3.13 0.0081 0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 3.13 0.0081 0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 3.13 0.0081 0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 3.13 0.0081 0.0003
FITBO / Fifth Third Bancorp - Preferred Stock 0.00 0.00 0.03 -5.88 0.0081 -0.0002
OFG / OFG Bancorp 0.00 12.21 0.03 3.23 0.0081 0.0005
PFN / PIMCO Income Strategy Fund II 0.00 0.00 0.03 -3.03 0.0081 -0.0000
US38141GYJ74 / Goldman Sachs Group Inc/The 0.03 0.00 0.0080 0.0004
POST / Post Holdings, Inc. 0.03 0.00 0.0080 0.0004
POST / Post Holdings, Inc. 0.03 0.00 0.0080 0.0004
US969457BY52 / Williams Cos Inc/The 0.03 3.23 0.0080 0.0004
BCAT / BlackRock Capital Allocation Term Trust 0.00 9.70 0.03 3.23 0.0080 0.0004
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 0.0003
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 0.0003
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 0.0003
US48666KAZ21 / KB HOME 4% 06/15/2031 0.03 0.00 0.0080 0.0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 0.0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 0.0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 0.0002
CRC / California Resources Corporation 0.03 -5.88 0.0080 -0.0004
CRC / California Resources Corporation 0.03 -5.88 0.0080 -0.0004
US949746TD35 / Wells Fargo & Co 0.03 -50.77 0.0080 -0.0078
US06051GKW86 / Bank of America Corp. 0.03 0.00 0.0080 0.0003
US744320BH48 / Prudential Financial Inc 0.03 0.00 0.0079 0.0002
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0079 0.0002
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0079 0.0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0079 0.0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0079 0.0002
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.03 0.00 0.0079 0.0001
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.03 0.00 0.0079 0.0002
US12653CAJ71 / CNX Resources Corp 0.03 0.00 0.0079 0.0001
US469815AK08 / Jacobs Entertainment Inc 0.03 -8.82 0.0078 -0.0004
US08652BAB53 / Best Buy Co., Inc. 0.03 0.00 0.0078 0.0003
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.03 0.0078 0.0078
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.03 0.0078 0.0078
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.03 0.0078 0.0078
US146869AN20 / Carvana Co. 0.03 0.0078 0.0078
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.03 0.0078 0.0078
US89788KAA43 / Truist Bank 0.03 0.00 0.0078 0.0003
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.03 0.00 0.0078 0.0002
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.03 0.00 0.0078 0.0002
US534187BN88 / Lincoln National Corp 0.03 -6.06 0.0077 -0.0003
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.03 0.00 0.0077 0.0002
A3KL1L / Citigroup Inc. - Preferred Stock 0.03 0.0077 0.0077
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.03 -3.12 0.0077 -0.0001
Bell Telephone Company of Canada / DBT (US0778FPAQ20) 0.03 0.0077 0.0077
Bell Telephone Company of Canada / DBT (US0778FPAQ20) 0.03 0.0077 0.0077
OUT / OUTFRONT Media Inc. 0.00 0.00 0.03 -16.22 0.0077 -0.0014
US92857WBX74 / Vodafone Group PLC 0.03 -3.12 0.0077 -0.0001
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US91683VAA26 / UPSTART SECURITIZATION TRUST 0.03 -53.73 0.0077 -0.0086
CLF / Cleveland-Cliffs Inc. 0.03 -6.25 0.0076 -0.0001
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.03 -3.23 0.0076 0.0001
ACHC / Acadia Healthcare Company, Inc. 0.03 0.0076 0.0076
ACHC / Acadia Healthcare Company, Inc. 0.03 0.0076 0.0076
Zegona Finance plc / DBT (US98927UAA51) 0.03 0.00 0.0076 0.0002
Zegona Finance plc / DBT (US98927UAA51) 0.03 0.00 0.0076 0.0002
BPOP / Popular, Inc. 0.00 0.00 0.03 -9.09 0.0076 -0.0004
AMAL / Amalgamated Financial Corp. 0.00 21.52 0.03 -3.23 0.0075 0.0001
US816851BK46 / Sempra Energy 0.03 0.00 0.0075 0.0002
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BAC.PRS / Bank of America Corporation - Preferred Stock 0.00 0.00 0.03 -6.25 0.0075 -0.0002
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.03 0.0075 0.0075
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.03 0.0075 0.0075
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.03 0.0075 0.0075
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US513075BW03 / Lamar Media Corp 0.03 0.00 0.0075 0.0001
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.03 0.0075 0.0075
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.03 0.0075 0.0075
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.03 0.0075 0.0075
ECPG / Encore Capital Group, Inc. 0.03 -64.29 0.0075 -0.0128
ECPG / Encore Capital Group, Inc. 0.03 -64.29 0.0075 -0.0128
US153527AN61 / Central Garden & Pet Co 0.03 0.00 0.0074 0.0003
US513075BW03 / Lamar Media Corp 0.03 0.00 0.0074 0.0001
US513075BW03 / Lamar Media Corp 0.03 0.00 0.0074 0.0001
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.03 -9.09 0.0074 -0.0007
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.03 -9.09 0.0074 -0.0007
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.03 -9.09 0.0074 -0.0007
US422704AH97 / Hecla Mining Co 0.03 0.00 0.0074 0.0001
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.03 -3.33 0.0074 0.0002
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S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 -3.33 0.0074 -0.0000
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0073 0.0003
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0073 0.0003
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0073 0.0003
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US90385KAJ07 / BANK LOAN NOTE 0.03 0.00 0.0073 0.0003
CRBD / Corebridge Financial, Inc. - Preferred Security 0.00 0.00 0.03 -3.33 0.0073 -0.0000
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.03 0.00 0.0073 0.0003
SHC / Sotera Health Company 0.03 0.00 0.0073 0.0003
SHC / Sotera Health Company 0.03 0.00 0.0073 0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.03 0.00 0.0073 0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.03 0.00 0.0073 0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.03 0.00 0.0073 0.0003
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.03 0.00 0.0073 0.0003
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A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.03 -3.33 0.0073 -0.0000
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.03 -3.33 0.0073 -0.0000
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0073 0.0002
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0073 0.0002
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0073 0.0002
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.03 -6.45 0.0073 -0.0003
ATH.PRB / Athene Holding Ltd. - Preferred Stock 0.00 0.00 0.03 -6.45 0.0073 -0.0004
US446150AV63 / Huntington Bancshares Inc/OH 0.03 0.00 0.0073 0.0001
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.03 0.00 0.0072 0.0003
US36170JAA43 / GGAM Finance Ltd. 0.03 0.00 0.0072 0.0002
US109641AK67 / Brinker International Inc 0.03 0.0072 0.0072
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.03 0.00 0.0072 0.0002
TRMK / Trustmark Corporation 0.00 -9.15 0.03 -19.44 0.0072 -0.0014
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 -3.33 0.0072 -0.0001
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.03 0.0072 0.0072
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.03 0.0072 0.0072
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.03 0.0072 0.0072
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.03 0.00 0.0072 0.0002
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 -3.33 0.0072 0.0000
GSY / goeasy Ltd. 0.03 0.00 0.0072 0.0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.03 -3.33 0.0072 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.03 -3.33 0.0072 -0.0001
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.03 0.00 0.0072 0.0001
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.03 0.00 0.0072 0.0001
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.03 0.00 0.0072 0.0001
US31325VQ725 / Federal Home Loan Mortgage Corporation 0.03 -6.67 0.0071 -0.0002
US00774CAB37 / AECOM 0.03 0.00 0.0071 0.0002
US92769VAJ89 / Virgin Media Finance PLC 0.03 0.00 0.0071 0.0002
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.03 -6.67 0.0071 -0.0003
US37045XCX21 / General Motors Financial Co Inc 0.03 0.00 0.0071 0.0002
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MOH / Molina Healthcare, Inc. 0.03 0.00 0.0071 0.0002
MOH / Molina Healthcare, Inc. 0.03 0.00 0.0071 0.0002
MOH / Molina Healthcare, Inc. 0.03 0.00 0.0071 0.0002
US78454LAW00 / SM Energy Co 0.03 -6.67 0.0071 -0.0001
US53219LAV18 / LifePoint Health Inc 0.03 -50.00 0.0071 -0.0065
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 0.00 0.03 -22.22 0.0070 -0.0018
US92840MAB81 / Vistra Corp 0.03 0.00 0.0070 0.0002
TrueNoord Capital DAC / DBT (US89785GAA67) 0.03 0.0070 0.0070
TrueNoord Capital DAC / DBT (US89785GAA67) 0.03 0.0070 0.0070
TrueNoord Capital DAC / DBT (US89785GAA67) 0.03 0.0070 0.0070
US842587DF14 / Southern Co/The 0.03 0.00 0.0070 0.0002
US87165BAU70 / Synchrony Financial 0.03 -3.45 0.0070 0.0000
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.03 0.00 0.0070 0.0001
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.03 0.00 0.0070 0.0001
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.00 -50.43 0.03 -54.10 0.0070 -0.0077
US14040HCF01 / Capital One Financial Corp 0.03 0.00 0.0070 0.0001
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.03 0.00 0.0070 0.0002
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.03 0.00 0.0070 0.0002
US95000U3F88 / Wells Fargo & Co. 0.03 0.00 0.0070 0.0003
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.03 0.00 0.0070 0.0002
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.03 0.00 0.0070 0.0002
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.03 0.00 0.0070 0.0002
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.03 0.00 0.0070 0.0002
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.03 0.00 0.0070 0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.03 0.00 0.0070 0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.03 0.00 0.0070 0.0000
US18064PAC32 / Clarivate Science Holdings Corp 0.03 0.00 0.0070 0.0002
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 -3.45 0.0070 -0.0002
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 -3.45 0.0070 -0.0002
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 -3.45 0.0070 -0.0002
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 -6.67 0.0069 -0.0003
US023135BS49 / Amazon.com Inc 0.03 3.70 0.0069 0.0004
US95000U3D31 / Wells Fargo & Co 0.03 3.70 0.0069 0.0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.03 0.0069 0.0069
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.03 0.0069 0.0069
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.03 0.00 0.0069 -0.0000
US701094AR58 / Parker-Hannifin Corp 0.03 3.70 0.0069 0.0003
MOFG / MidWestOne Financial Group, Inc. 0.00 12.84 0.03 -3.57 0.0068 0.0001
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.03 0.00 0.0068 0.0002
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 -3.57 0.0068 0.0001
BKT / BlackRock Income Trust, Inc. 0.00 0.00 0.03 0.00 0.0068 0.0002
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.03 0.00 0.0067 0.0002
US61747YFA82 / Morgan Stanley 0.03 0.00 0.0067 0.0002
US853496AD99 / Standard Industries Inc/NJ 0.03 0.00 0.0067 0.0002
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.03 0.00 0.0067 0.0002
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.00 0.00 0.03 0.00 0.0067 0.0000
US651229BC91 / Newell Brands, Inc. 0.03 -3.57 0.0067 -0.0001
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.03 0.00 0.0067 0.0002
US37046US851 / General Motors Financial Co Inc 0.03 0.00 0.0067 0.0002
RF.PRE / Regions Financial Corporation - Preferred Stock 0.00 0.00 0.03 0.00 0.0067 0.0000
US740212AM74 / Precision Drilling Corp 0.03 -6.90 0.0067 -0.0003
PCG.PRX / PG&E Corporation - Preferred Security 0.03 -35.71 0.0067 -0.0035
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.03 0.00 0.0067 0.0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.03 3.85 0.0067 0.0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.03 3.85 0.0067 0.0003
Kilroy Realty, LP / DBT (US49427RAS13) 0.03 0.00 0.0067 0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0067 0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0067 0.0001
US670001AE60 / Novelis Corp 0.03 -3.70 0.0066 0.0001
US70932MAD92 / PennyMac Financial Services Inc 0.03 0.0066 0.0066
US70932MAD92 / PennyMac Financial Services Inc 0.03 0.0066 0.0066
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US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.03 -3.70 0.0066 0.0001
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Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.03 0.0066 0.0066
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.03 0.0066 0.0066
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CommScope, LLC / DBT (US20338MAA09) 0.03 0.0065 0.0065
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.03 0.0065 0.0065
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GTN / Gray Media, Inc. 0.03 -3.85 0.0063 0.0001
GTN / Gray Media, Inc. 0.03 -3.85 0.0063 0.0001
GTN / Gray Media, Inc. 0.03 -3.85 0.0063 0.0001
MXCN / Methanex Corp 0.03 -3.85 0.0063 0.0000
OLN / Olin Corporation 0.03 0.0063 0.0063
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C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0063 0.0003
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0063 0.0003
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Select Medical Corporation / DBT (US816196AV14) 0.02 0.00 0.0061 0.0002
Select Medical Corporation / DBT (US816196AV14) 0.02 0.00 0.0061 0.0002
Select Medical Corporation / DBT (US816196AV14) 0.02 0.00 0.0061 0.0002
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Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.02 -7.69 0.0061 -0.0002
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.02 -7.69 0.0061 -0.0002
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Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.02 0.00 0.0060 0.0001
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.02 0.00 0.0060 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.02 0.00 0.0060 0.0001
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.02 0.00 0.0060 0.0001
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.02 0.00 0.0060 0.0001
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Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.02 0.00 0.0059 0.0002
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.02 0.00 0.0059 0.0002
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Methanex US Operations, Inc. / DBT (US59151LAA44) 0.02 -4.17 0.0058 -0.0001
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.02 -4.17 0.0058 -0.0001
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.02 -4.17 0.0058 -0.0001
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Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.02 0.0057 0.0057
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ZF North America Capital, Inc. / DBT (US98877DAF24) 0.02 -8.33 0.0056 -0.0003
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.02 -8.33 0.0056 -0.0003
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.02 -8.33 0.0056 -0.0003
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CTBI / Community Trust Bancorp, Inc. 0.00 -12.33 0.02 -21.43 0.0056 -0.0012
AZO / AutoZone, Inc. 0.00 -97.01 0.02 -94.40 0.0056 -0.0852
4755 / Rakuten Group, Inc. 0.02 0.0056 0.0056
4755 / Rakuten Group, Inc. 0.02 0.0056 0.0056
4755 / Rakuten Group, Inc. 0.02 0.0056 0.0056
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.02 0.00 0.0055 0.0002
Star Leasing Company, LLC / DBT (US854938AA54) 0.02 0.0055 0.0055
Star Leasing Company, LLC / DBT (US854938AA54) 0.02 0.0055 0.0055
Alpha Generation, LLC / DBT (US02073LAA98) 0.02 0.00 0.0055 0.0002
Alpha Generation, LLC / DBT (US02073LAA98) 0.02 0.00 0.0055 0.0002
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P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.02 0.0055 0.0055
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CWEN / Clearway Energy, Inc. 0.00 0.00 0.02 15.79 0.0055 0.0008
AmWINS Group, Inc. / DBT (US031921AC31) 0.02 0.00 0.0055 0.0002
AmWINS Group, Inc. / DBT (US031921AC31) 0.02 0.00 0.0055 0.0002
AmWINS Group, Inc. / DBT (US031921AC31) 0.02 0.00 0.0055 0.0002
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Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0.02 0.00 0.0054 0.0002
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DCLI Bidco, LLC / DBT (US233104AA67) 0.02 -8.70 0.0053 -0.0004
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Excelerate Energy, LP / DBT (US30069UAA60) 0.02 0.0052 0.0052
Excelerate Energy, LP / DBT (US30069UAA60) 0.02 0.0052 0.0052
Excelerate Energy, LP / DBT (US30069UAA60) 0.02 0.0052 0.0052
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Champ Acquisition Corporation / DBT (US15807XAA81) 0.02 5.00 0.0052 0.0002
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AVNT / Avient Corporation 0.02 0.00 0.0051 0.0001
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NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.02 -9.09 0.0051 -0.0003
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Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.02 5.26 0.0050 0.0002
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.02 5.26 0.0050 0.0002
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Radiology Partners, Inc. / DBT (US75041VAB09) 0.02 0.00 0.0048 0.0001
Radiology Partners, Inc. / DBT (US75041VAB09) 0.02 0.00 0.0048 0.0001
Radiology Partners, Inc. / DBT (US75041VAB09) 0.02 0.00 0.0048 0.0001
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.02 0.0048 0.0048
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.02 0.0048 0.0048
BGY / BlackRock Enhanced International Dividend Trust 0.00 -7.66 0.02 -5.00 0.0048 -0.0002
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South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.02 0.00 0.0048 0.0001
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.02 0.00 0.0048 0.0001
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.02 0.00 0.0048 0.0001
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.02 0.00 0.0048 0.0001
Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.02 0.0047 0.0047
Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.02 0.0047 0.0047
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CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.02 -14.29 0.0046 -0.0006
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.02 -14.29 0.0046 -0.0006
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.02 -14.29 0.0046 -0.0006
WDI / Western Asset Diversified Income Fund 0.00 0.00 0.02 -5.26 0.0046 -0.0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.02 0.0046 0.0046
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.02 0.0046 0.0046
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.02 0.0046 0.0046
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.02 0.0046 0.0046
SNV.PRC / Synovus Financial Corp. 0.00 0.00 0.02 0.00 0.0045 0.0001
53219LAH2 / LifePoint Health, Inc. Bond 0.02 0.00 0.0045 0.0001
53219LAH2 / LifePoint Health, Inc. Bond 0.02 0.00 0.0045 0.0001
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BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.02 5.88 0.0045 0.0002
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Rogers Communications, Inc. / DBT (US775109DG30) 0.02 0.0045 0.0045
Rogers Communications, Inc. / DBT (US775109DG30) 0.02 0.0045 0.0045
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.02 0.0045 0.0045
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.02 0.0045 0.0045
NCV / Virtus Convertible & Income Fund 0.00 0.02 0.0045 0.0045
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CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) 0.02 0.0044 0.0044
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) 0.02 0.0044 0.0044
CLF / Cleveland-Cliffs Inc. 0.02 -5.56 0.0044 -0.0001
RF.PRC / Regions Financial Corporation - Preferred Stock 0.00 0.00 0.02 -10.53 0.0044 -0.0002
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KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 -5.56 0.0043 -0.0001
AROC / Archrock, Inc. 0.00 0.00 0.02 -15.00 0.0043 -0.0007
SM / SM Energy Company 0.02 -5.56 0.0043 -0.0002
SM / SM Energy Company 0.02 -5.56 0.0043 -0.0002
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US80874YBE95 / Scientific Games International Inc 0.02 0.00 0.0043 0.0001
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US019736AG29 / Allison Transmission Inc 0.02 6.25 0.0042 0.0001
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.02 0.00 0.0042 0.0001
HOOD / Robinhood Markets, Inc. 0.00 -70.55 0.02 -73.77 0.0042 -0.0104
KEY.PRJ / KeyCorp - Preferred Stock 0.00 0.00 0.02 0.00 0.0042 0.0002
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.0041 0.0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.0041 0.0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.0041 0.0001
XS2066744231 / Carnival PLC 0.02 0.0041 0.0041
XS2066744231 / Carnival PLC 0.02 0.0041 0.0041
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0041 0.0001
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0041 0.0001
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0041 0.0001
US29273VAM28 / Energy Transfer LP 0.02 -5.88 0.0041 -0.0000
GGG / Graco Inc. 0.00 0.00 0.02 -5.88 0.0041 -0.0000
BLCO / Bausch + Lomb Corporation 0.02 0.00 0.0041 0.0001
US85205TAR14 / Spirit AeroSystems Inc 0.02 0.00 0.0041 0.0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0041 0.0000
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0041 0.0000
US92840JAD19 / VistaJet Malta Finance plc 0.02 -5.88 0.0041 -0.0000
US67740QAH92 / Ohio National Financial Services, Inc. 0.02 0.00 0.0041 0.0001
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.02 -51.52 0.0040 -0.0040
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.02 0.0040 0.0040
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.02 0.0040 0.0040
US21871DAD57 / CoreLogic Inc 0.02 6.67 0.0040 0.0001
US85501YAA82 / STWH_21-NPB1 0.02 -44.83 0.0039 -0.0032
US3137AUUT47 / Federal Home Loan Mortgage Corporation - REMIC 0.02 -5.88 0.0039 -0.0003
US143658BR27 / Carnival Corp 0.02 -6.25 0.0039 0.0001
US370334CT90 / General Mills Inc 0.02 0.00 0.0039 0.0002
US63938CAK45 / Navient Corp 0.02 0.00 0.0039 0.0001
US00687YAC93 / Adient Global Holdings Ltd 0.02 -6.25 0.0039 -0.0001
US335934AT24 / First Quantum Minerals Ltd 0.02 -54.55 0.0039 -0.0042
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.02 -25.00 0.0039 -0.0011
Wayfair, LLC / DBT (US94419NAA54) 0.02 0.0038 0.0038
Wayfair, LLC / DBT (US94419NAA54) 0.02 0.0038 0.0038
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.02 0.00 0.0038 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.02 0.00 0.0038 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.02 0.00 0.0038 0.0001
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.02 -11.76 0.0038 -0.0004
US28228PAC59 / eG Global Finance PLC 0.02 0.00 0.0038 0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.02 0.00 0.0038 0.0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.02 0.00 0.0038 0.0001
US78573NAJ19 / Sabre GLBL Inc 0.02 0.0038 0.0038
US89055FAC77 / TopBuild Corp. 0.02 0.00 0.0038 0.0001
MET.PRF / MetLife, Inc. - Preferred Stock 0.00 0.00 0.02 -6.25 0.0037 -0.0002
OSBC / Old Second Bancorp, Inc. 0.00 75.96 0.02 50.00 0.0037 0.0013
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0.00 0.00 0.02 0.00 0.0037 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.02 15.38 0.0037 0.0004
HTB / HomeTrust Bancshares, Inc. 0.00 0.00 0.01 -12.50 0.0037 -0.0002
US82773XAA81 / Silver Hill Trust 2019-SBC1 0.01 -26.32 0.0037 -0.0009
Cousins Properties, LP / DBT (US222793AB73) 0.01 0.00 0.0037 0.0001
Cousins Properties, LP / DBT (US222793AB73) 0.01 0.00 0.0037 0.0001
Cousins Properties, LP / DBT (US222793AB73) 0.01 0.00 0.0037 0.0001
US931427AT57 / Walgreens Boots Alliance Inc 0.01 0.0037 0.0037
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.00 0.00 0.01 0.00 0.0036 0.0001
AMCX / AMC Networks Inc. 0.01 0.00 0.0035 -0.0000
AMCX / AMC Networks Inc. 0.01 0.00 0.0035 -0.0000
AMCX / AMC Networks Inc. 0.01 0.00 0.0035 -0.0000
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.01 0.0035 0.0035
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.01 0.0035 0.0035
US3136ABC354 / Fannie Mae REMICS 0.01 -6.67 0.0035 -0.0002
US78351MAA09 / Ryan Specialty Group LLC 0.01 0.00 0.0035 0.0001
US83001AAD46 / Six Flags Entertainment Corp 0.01 0.00 0.0035 0.0000
US53079EBM57 / Liberty Mutual Group Inc 0.01 0.00 0.0035 0.0001
US61747YFG52 / Morgan Stanley 0.01 0.00 0.0035 0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 -17.65 0.0035 -0.0008
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.01 0.00 0.0035 0.0001
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0035 -0.0001
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.01 0.00 0.0035 0.0001
US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. 0.01 7.69 0.0034 0.0001
US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A 0.01 0.00 0.0034 0.0001
US81728UAB08 / Sensata Technologies Inc 0.01 -7.14 0.0034 0.0001
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.01 0.00 0.0034 0.0001
US724479AP57 / Pitney Bowes Inc 0.01 -7.14 0.0034 0.0001
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.01 0.00 0.0034 0.0001
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.01 0.00 0.0034 0.0001
US749571AF20 / RHP Hotel Properties LP 0.01 0.00 0.0034 0.0001
NWSA / News Corporation 0.00 -56.28 0.01 -59.37 0.0034 -0.0044
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.01 -13.33 0.0034 -0.0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.01 -13.33 0.0034 -0.0003
SOIL / Saturn Oil & Gas Inc. 0.01 -60.61 0.0033 -0.0048
SOIL / Saturn Oil & Gas Inc. 0.01 -60.61 0.0033 -0.0048
SOIL / Saturn Oil & Gas Inc. 0.01 -60.61 0.0033 -0.0048
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.01 0.0033 0.0033
Talos Production, Inc. / DBT (US87485LAD64) 0.01 -56.67 0.0033 -0.0039
Talos Production, Inc. / DBT (US87485LAD64) 0.01 -56.67 0.0033 -0.0039
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 0.01 0.0033 0.0033
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.01 -35.00 0.0033 -0.0015
XBHKX / BlackRock Core Bond Trust 0.00 0.00 0.01 0.00 0.0033 0.0001
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.01 0.00 0.0032 0.0001
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.01 0.00 0.0032 0.0001
NMFC / New Mountain Finance Corporation 0.01 0.00 0.0032 0.0001
US83001WAC82 / Six Flags Theme Parks Inc 0.01 0.00 0.0032 0.0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.01 0.0032 0.0032
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.01 0.0032 0.0032
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.01 0.0032 0.0032
BKH / Black Hills Corporation 0.00 0.00 0.01 0.00 0.0032 0.0002
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.01 0.00 0.0032 0.0001
LRCX / Lam Research Corporation 0.00 39.84 0.01 -89.74 0.0032 -0.0250
XHR, LP / DBT (US98372MAE57) 0.01 -7.69 0.0031 0.0000
XHR, LP / DBT (US98372MAE57) 0.01 -7.69 0.0031 0.0000
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.01 0.0031 0.0031
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.01 0.0031 0.0031
US09257WAE03 / Blackstone Mortgage Trust Inc 0.01 0.00 0.0031 0.0001
USB / U.S. Bancorp 0.00 0.00 0.01 -14.29 0.0031 -0.0005
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.01 0.0030 0.0030
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.01 0.0030 0.0030
Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) 0.01 -45.45 0.0030 -0.0024
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.01 0.0029 0.0029
Mars, Inc. / DBT (US571676BB09) 0.01 0.0029 0.0029
Mars, Inc. / DBT (US571676BB09) 0.01 0.0029 0.0029
Mars, Inc. / DBT (US571676BB09) 0.01 0.0029 0.0029
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.01 0.0029 0.0029
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.01 0.0029 0.0029
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.01 -8.33 0.0029 0.0000
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.01 -8.33 0.0029 0.0000
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.01 0.00 0.0029 0.0001
US670001AG19 / Novelis Corp 0.01 0.00 0.0029 0.0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.01 -35.29 0.0028 -0.0014
CTEV / Claritev Corporation 0.01 0.00 0.0028 0.0001
CTEV / Claritev Corporation 0.01 0.00 0.0028 0.0001
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) 0.01 0.0027 0.0027
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) 0.01 0.0027 0.0027
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) 0.01 0.0027 0.0027
CME E-mini S&P 500 Index / DE (N/A) 0.01 0.0026 0.0026
CME E-mini S&P 500 Index / DE (N/A) 0.01 0.0026 0.0026
CME E-mini S&P 500 Index / DE (N/A) 0.01 0.0026 0.0026
BUSE / First Busey Corporation 0.00 -50.95 0.01 -60.00 0.0026 -0.0035
US914906AY80 / Univision Communications, Inc. 0.01 -9.09 0.0026 -0.0001
BKU / BankUnited, Inc. 0.00 0.01 0.0026 0.0026
ROST / Ross Stores, Inc. 0.00 0.00 0.01 -9.09 0.0026 -0.0001
US527298BS18 / Level 3 Financing Inc 0.01 0.00 0.0025 0.0001
US418751AG80 / HAT Holdings I LLC / HAT Holdings II LLC 0.01 0.00 0.0024 0.0001
US146869AL63 / Carvana Co. 0.01 -10.00 0.0024 -0.0000
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.01 0.00 0.0022 0.0001
US00971TAJ07 / Akamai Technologies Inc Bond 0.01 -91.21 0.0022 -0.0196
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.00 0.01 -11.11 0.0022 -0.0001
US34965KAA51 / Fortrea Holdings Inc 0.01 -20.00 0.0021 -0.0003
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0020 0.0020
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0020 0.0020
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0020 0.0020
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0020 0.0020
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0020 0.0020
AWI / Armstrong World Industries, Inc. 0.00 -80.84 0.01 -83.72 0.0020 -0.0084
US29415FAB04 / CONV. NOTE 0.01 -12.50 0.0020 -0.0001
S&P MidCap 400 Total Return Index Swap / DE (N/A) 0.01 0.0019 0.0019
S&P MidCap 400 Total Return Index Swap / DE (N/A) 0.01 0.0019 0.0019
S&P MidCap 400 Total Return Index Swap / DE (N/A) 0.01 0.0019 0.0019
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0000
SLM Corporation / DBT (US78442PGF71) 0.01 0.00 0.0018 0.0001
CTEV / Claritev Corporation 0.01 0.00 0.0017 0.0003
US3137B2CJ70 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -14.29 0.0016 -0.0002
IDCC / InterDigital, Inc. 0.00 -88.00 0.01 -73.91 0.0015 -0.0041
PSA.PRJ / Public Storage - Preferred Stock 0.00 0.00 0.01 0.00 0.0014 -0.0000
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.01 0.0014 0.0014
US3136A9XR49 / Federal National Mortgage Association - REMIC 0.01 -16.67 0.0013 -0.0004
US49803XAB91 / KITE REALTY GROUP LP 0.01 0.00 0.0012 0.0000
US62886HBA86 / NCL Corp Ltd 0.00 -20.00 0.0012 0.0000
US361856EB95 / GMAC Mortgage Corporation Loan Trust 0.00 -20.00 0.0012 -0.0000
US98421MAA45 / Xerox Holdings Corp 0.00 -33.33 0.0012 -0.0004
US84762LAX38 / Spectrum Brands Inc 0.00 -20.00 0.0012 -0.0000
KRG / Kite Realty Group Trust 0.00 0.00 0.00 0.00 0.0011 -0.0000
FMBH / First Mid Bancshares, Inc. 0.00 0.00 0.00 -20.00 0.0011 -0.0001
US3136AAKZ79 / Federal National Mortgage Association - REMIC 0.00 -40.00 0.0009 -0.0003
THFF / First Financial Corporation 0.00 -46.83 0.00 -40.00 0.0008 -0.0005
US3136ABCF80 / Federal National Mortgage Association - REMIC 0.00 -33.33 0.0007 -0.0002
AM / Antero Midstream Corporation 0.00 0.00 0.0007 0.0007
US3136AFXT69 / Fannie Mae REMICS 0.00 -33.33 0.0007 -0.0002
US48123VAE20 / CONV. NOTE 0.00 0.00 0.0007 0.0000
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
US3136ACZY06 / Federal National Mortgage Association - REMIC 0.00 -33.33 0.0007 -0.0002
US22546DAB29 / Credit Suisse Group AG 0.00 -33.33 0.0006 -0.0001
TRIP / Tripadvisor, Inc. 0.00 1,080.00 0.00 0.0005 0.0005
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.00 -33.33 0.0005 -0.0003
US668771AK49 / NortonLifeLock Inc 0.00 0.00 0.0005 0.0000
IBCP / Independent Bank Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
BMRC / Bank of Marin Bancorp 0.00 0.00 0.00 -50.00 0.0005 -0.0001
US3136A65L40 / Federal National Mortgage Association - REMIC 0.00 -50.00 0.0005 -0.0001
US225401AK46 / Credit Suisse Group AG 0.00 -50.00 0.0004 -0.0001
US3136AAQ323 / Federal National Mortgage Association - REMIC 0.00 0.00 0.0003 -0.0001
US3136A66D15 / Federal National Mortgage Association - REMIC 0.00 0.00 0.0003 -0.0001
FISI / Financial Institutions, Inc. 0.00 -73.96 0.00 -80.00 0.0003 -0.0009
US3137AQGC65 / Federal Home Loan Mortgage Corporation - REMIC 0.00 -100.00 0.0002 -0.0001
GLDD / Great Lakes Dredge & Dock Corporation 0.00 -78.56 0.00 -100.00 0.0002 -0.0010
ACT / Enact Holdings, Inc. 0.00 -93.84 0.00 -100.00 0.0001 -0.0021
US3136A73W05 / Federal National Mortgage Association - REMIC 0.00 -100.00 0.0001 -0.0001
Cornerstone Strategic Investment Fund, Inc., Rights / EC (N/A) 0.00 0.00 0.0001 0.0001
US3136AE4H79 / Federal National Mortgage Association - REMIC 0.00 0.0000 -0.0001
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right 0.01 0.00 0.0000 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 -100.00 -0.0523
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 -100.00 -0.0046
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 -100.00 -0.0007
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
HESM / Hess Midstream LP 0.00 -100.00 0.00 -100.00 -0.0033
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0869
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 -100.00 -0.0101
ACM / AECOM 0.00 -100.00 0.00 -100.00 -0.0154
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0250
CBOT U.S. Long Bond / DIR (N/A) -0.00 -0.0012 -0.0012
CBOT U.S. Long Bond / DIR (N/A) -0.00 -0.0012 -0.0012
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) -0.03 -0.0069 -0.0069
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) -0.03 -0.0069 -0.0069
ICE US mini MSCI Emerging Markets Index / DE (N/A) -0.08 -0.0200 -0.0200
ICE US mini MSCI Emerging Markets Index / DE (N/A) -0.08 -0.0200 -0.0200
CME Euro Foreign Exchange Currency / DFE (N/A) -0.16 -0.0397 -0.0397
CME Euro Foreign Exchange Currency / DFE (N/A) -0.16 -0.0397 -0.0397