Basic Stats
Portfolio Value $ 9,528,011,207
Current Positions 2,831
Latest Holdings, Performance, AUM (from 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A has disclosed 2,831 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,528,011,207 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A’s top holdings are Thrivent Large Cap Value Portfolio (US:88589M303) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Thrivent Global Stock Portfolio (US:88589M162) , Thrivent International Allocation Portfolio (US:88589M378) , and Thrivent Income Portfolio (US:88589M360) . THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A’s new positions include United States Treasury Note/Bond (US:US9128286F22) , United States Treasury Note/Bond (US:US9128284N73) , United States Treas Bds Bond (US:US912810RS96) , United States Treasury Note/Bond (US:US9128286A35) , and United States Treas Bds Bond (US:US912810SH23) .

THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio 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 %
70.14 701.43 7.9803 7.9803
788.86 788.86 8.9751 5.9422
16.34 136.44 1.5523 1.5523
6.26 66.26 0.7538 0.7538
1.01 159.85 1.8186 0.5419
40.90 602.80 6.8583 0.4938
42.68 0.4856 0.4856
42.68 0.4856 0.4856
0.29 145.52 1.6557 0.4609
3.73 39.98 0.4548 0.4548
Top Decreases This Quarter

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

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.72 205.79 2.3414 -2.0901
6.06 105.51 1.2004 -0.7839
1.69 17.39 0.1978 -0.3765
1.11 0.0126 -0.3764
32.15 286.83 3.2633 -0.3055
0.46 94.95 1.0803 -0.2639
0.70 0.0079 -0.2270
0.02 5.75 0.0654 -0.1796
16.64 164.45 1.8710 -0.1684
39.61 0.4506 -0.1573
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
88589M303 / Thrivent Large Cap Value Portfolio 49.99 16.18 1,095.69 5.04 12.4660 0.2596
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 788.86 204.37 788.86 204.37 8.9751 5.9422
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 70.14 701.43 7.9803 7.9803
88589M162 / Thrivent Global Stock Portfolio 40.90 12.05 602.80 10.83 6.8583 0.4938
88589M378 / Thrivent International Allocation Portfolio 32.70 2.31 365.07 12.19 4.1535 0.3457
88589M360 / Thrivent Income Portfolio 32.15 -6.65 286.83 -5.95 3.2633 -0.3055
88589M121 / Thrivent Mid Cap Stock Portfolio 10.72 -41.84 205.79 -45.66 2.3414 -2.0901
88589M295 / Thrivent Limited Maturity Bond Portfolio 16.64 -6.11 164.45 -5.64 1.8710 -0.1684
NVDA / NVIDIA Corporation 1.01 0.50 159.85 46.51 1.8186 0.5419
MSFT / Microsoft Corporation 0.29 7.57 145.52 42.54 1.6557 0.4609
Thrivent Core Emerging Markets Debt Fund / (N/A) 16.34 136.44 1.5523 1.5523
AMZN / Amazon.com, Inc. 0.53 4.86 116.85 20.92 1.3295 0.1986
88589M170 / Thrivent Small Cap Stock Portfolio 6.06 -36.79 105.51 -37.78 1.2004 -0.7839
88589M352 / Thrivent High Yield Portfolio 24.42 -4.06 103.55 -2.18 1.1781 -0.0607
META / Meta Platforms, Inc. 0.13 -0.02 96.25 28.03 1.0950 0.2153
AAPL / Apple Inc. 0.46 -10.51 94.95 -17.34 1.0803 -0.2639
US9128286F22 / United States Treasury Note/Bond 89.31 0.33 1.0161 -0.0255
Thrivent International Index Portfolio / (88589M428) 5.29 2.30 83.19 11.50 0.9465 0.0734
Thrivent International Index Portfolio / (88589M428) 5.29 2.30 83.19 11.50 0.9465 0.0734
US9128284N73 / United States Treasury Note/Bond 70.93 0.79 0.8070 -0.0165
Thrivent Core Emerging Markets Equity Fund / (N/A) 6.26 66.26 0.7538 0.7538
GOOG / Alphabet Inc. 0.37 2.32 65.48 16.17 0.7450 0.0854
AVGO / Broadcom Inc. 0.20 -2.96 56.09 59.76 0.6382 0.2273
US912810RS96 / United States Treas Bds Bond 47.47 -2.54 0.5400 -0.0299
V / Visa Inc. 0.13 1.85 44.71 3.18 0.5087 0.0016
CME E-mini S&P 500 Index / DE (N/A) 42.68 0.4856 0.4856
CME E-mini S&P 500 Index / DE (N/A) 42.68 0.4856 0.4856
Thrivent Core Mid Cap Value Fund / (N/A) 3.73 39.98 0.4548 0.4548
Thrivent Core Mid Cap Value Fund / (N/A) 3.73 39.98 0.4548 0.4548
US9128286A35 / United States Treasury Note/Bond 39.61 -23.75 0.4506 -0.1573
U.S. Treasury Notes / DBT (US91282CLB53) 39.05 -0.10 0.4443 -0.0131
U.S. Treasury Notes / DBT (US91282CLB53) 39.05 -0.10 0.4443 -0.0131
TSLA / Tesla, Inc. 0.12 2.23 37.90 25.30 0.4312 0.0772
LCP X (Offshore), LP / (N/A) 0.00 37.33 0.4248 0.4248
LCP X (Offshore), LP / (N/A) 0.00 37.33 0.4248 0.4248
SPY / SPDR S&P 500 ETF 0.06 -5.46 34.88 4.42 0.3968 0.0060
US912810SH23 / United States Treas Bds Bond 33.09 -2.61 0.3765 -0.0211
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 32.87 0.32 0.3740 -0.0094
US91282CGH88 / United States Treasury Note/Bond 29.95 0.55 0.3407 -0.0078
NOW / ServiceNow, Inc. 0.03 3.38 28.97 33.50 0.3296 0.0756
US912810ST60 / TREASURY BOND 28.33 -1.97 0.3224 -0.0158
LLY / Eli Lilly and Company 0.03 6.19 26.86 0.23 0.3056 -0.0080
JPM / JPMorgan Chase & Co. 0.09 11.35 25.80 31.59 0.2935 0.0641
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23.38 0.2660 0.2660
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23.38 0.2660 0.2660
StepStone Secondary Opportunities Fund V Offshore, LP / (N/A) 0.00 22.94 0.2610 0.2610
StepStone Secondary Opportunities Fund V Offshore, LP / (N/A) 0.00 22.94 0.2610 0.2610
NFLX / Netflix, Inc. 0.02 702.15 22.50 1,052.28 0.2560 0.2332
HD / The Home Depot, Inc. 0.06 -18.18 22.20 -18.15 0.2526 -0.0648
US91282CHX20 / United States Treasury Note/Bond 21.41 0.50 0.2436 -0.0057
ISRG / Intuitive Surgical, Inc. 0.04 38.36 20.66 51.81 0.2351 0.0758
US3140QMUB85 / Federal National Mortgage Association 20.66 -2.76 0.2351 -0.0136
Thrivent Cash Management Trust / STIV (N/A) 20.55 20.55 0.2339 0.2339
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 20.06 0.30 0.2283 -0.0058
PLTR / Palantir Technologies Inc. 0.14 85.55 19.70 199.70 0.2241 0.1472
DASH / DoorDash, Inc. 0.08 -7.55 19.45 24.69 0.2212 0.0387
FMCC / Federal Home Loan Mortgage Corporation 18.85 0.2145 0.2145
FMCC / Federal Home Loan Mortgage Corporation 18.85 0.2145 0.2145
UBER / Uber Technologies, Inc. 0.20 -24.06 18.62 -2.75 0.2119 -0.0122
WMT / Walmart Inc. 0.19 -21.57 18.46 -12.64 0.2100 -0.0373
PH / Parker-Hannifin Corporation 0.03 18.46 18.44 36.12 0.2098 0.0513
US01F0526727 / Uniform Mortgage-Backed Security, TBA 18.07 29.92 0.2055 0.0570
US31418DXK35 / Fannie Mae Pool 17.82 -15.70 0.2028 -0.0446
US313385JS68 / Federal Home Loan Bank Discount Notes 17.54 1,250.42 0.1996 0.1883
88588C108 / Thrivent Core Small Cap Value Fund 1.69 -66.26 17.39 -64.57 0.1978 -0.3765
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 17.01 0.1935 0.1935
DHR / Danaher Corporation 0.09 1.83 17.00 -1.88 0.1935 -0.0093
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 16.83 -2.22 0.1915 -0.0099
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 16.53 -2.71 0.1880 -0.0107
US3140XGNM72 / Fannie Mae Pool 15.97 -3.43 0.1817 -0.0118
CAT / Caterpillar Inc. 0.04 21.08 15.74 42.53 0.1791 0.0499
IBM / International Business Machines Corporation 0.05 3.05 15.64 22.17 0.1780 0.0281
FTNT / Fortinet, Inc. 0.14 25.24 15.32 37.55 0.1743 0.0440
US91282CGT27 / United States Treasury Note/Bond 15.27 0.56 0.1738 -0.0040
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 15.01 -2.31 0.1708 -0.0090
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.81 0.1685 0.1685
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.81 0.1685 0.1685
FAST / Fastenal Company 0.35 81.90 14.70 -1.49 0.1673 -0.0074
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.41 -0.50 0.1640 -0.0055
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 14.37 -3.06 0.1635 -0.0100
ASF IX LP / (N/A) 0.00 14.28 0.1625 0.1625
ASF IX LP / (N/A) 0.00 14.28 0.1625 0.1625
EW / Edwards Lifesciences Corporation 14.21 1,260.92 0.1617 0.1498
US91282CGC91 / United States Treasury Note/Bond 14.01 0.44 0.1594 -0.0038
SPOT / Spotify Technology S.A. 0.02 19.67 13.92 66.96 0.1583 0.0608
AXP / American Express Company 0.04 36.97 13.75 62.40 0.1564 0.0573
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 13.70 -2.62 0.1559 -0.0088
US3140FXVK59 / FNMA, Other 13.68 -4.09 0.1557 -0.0113
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 13.65 -1.72 0.1553 -0.0072
AMAT / Applied Materials, Inc. 0.07 -3.57 13.15 21.66 0.1496 0.0231
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.94 0.1472 0.1472
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.94 0.1472 0.1472
AMGN / Amgen Inc. 0.05 49.45 12.77 33.93 0.1453 0.0337
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 12.29 -4.19 0.1399 -0.0103
QQQ / Invesco QQQ Trust, Series 1 0.02 -10.29 11.43 5.53 0.1300 0.0033
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 11.28 -32.83 0.1284 -0.0682
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 9.09 11.24 23.59 0.1279 0.0215
Crown Global Secondaries VI Feeder S.A., SICAV-RAIF / (N/A) 0.00 11.08 0.1261 0.1261
Crown Global Secondaries VI Feeder S.A., SICAV-RAIF / (N/A) 0.00 11.08 0.1261 0.1261
HOOD / Robinhood Markets, Inc. 0.12 225.34 11.04 631.90 0.1256 0.1079
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 10.77 -1.04 0.1225 -0.0048
EXPE / Expedia Group, Inc. 0.06 0.00 10.32 0.34 0.1175 -0.0029
APH / Amphenol Corporation 0.10 -39.09 10.10 -8.30 0.1149 -0.0140
US3130AK6H44 / Federal Home Loan Banks 9.99 0.1136 0.1136
US3130AK6H44 / Federal Home Loan Banks 9.99 0.1136 0.1136
BBY / Best Buy Co., Inc. 0.14 16.34 9.63 6.11 0.1095 0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.51 0.1082 0.1082
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.51 0.1082 0.1082
U.S. Treasury Notes / DBT (US91282CLP40) 9.45 0.16 0.1075 -0.0029
U.S. Treasury Notes / DBT (US91282CLP40) 9.45 0.16 0.1075 -0.0029
U.S. Treasury Notes / DBT (US91282CLN91) 9.40 0.83 0.1070 -0.0022
U.S. Treasury Notes / DBT (US91282CLN91) 9.40 0.83 0.1070 -0.0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.38 0.1067 0.1067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.38 0.1067 0.1067
CDW / CDW Corporation 0.05 0.00 9.27 11.44 0.1055 0.0081
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 9.19 -2.19 0.1046 -0.0054
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 9.14 -17.01 0.1040 -0.0249
US3130AK6H44 / Federal Home Loan Banks 9.01 0.1025 0.1025
US3130AK6H44 / Federal Home Loan Banks 9.01 0.1025 0.1025
AMP / Ameriprise Financial, Inc. 0.02 -0.11 8.96 10.13 0.1020 0.0067
ZTS / Zoetis Inc. 0.06 -13.42 8.69 -17.99 0.0989 -0.0251
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 8.66 -2.09 0.0985 -0.0050
TT / Trane Technologies plc 0.02 -2.99 8.58 25.95 0.0976 0.0179
FMCC / Federal Home Loan Mortgage Corporation 8.39 0.0954 0.0954
COP / ConocoPhillips 0.09 66.83 8.32 42.56 0.0947 0.0264
ICE / Intercontinental Exchange, Inc. 0.05 -28.46 8.27 -23.91 0.0941 -0.0331
ECL / Ecolab Inc. 0.03 -24.71 7.99 -19.99 0.0909 -0.0260
US3133KPF528 / Freddie Mac Pool 7.88 -2.77 0.0896 -0.0052
MA / Mastercard Incorporated 0.01 -1.32 7.84 1.17 0.0892 -0.0015
GOOGL / Alphabet Inc. 0.04 -43.35 7.78 -35.44 0.0885 -0.0525
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 7.77 -1.42 0.0884 -0.0038
ANET / Arista Networks Inc 0.07 56.60 7.63 106.83 0.0868 0.0436
UGI / UGI Corporation 0.21 -42.22 7.55 -36.37 0.0859 -0.0530
IDXX / IDEXX Laboratories, Inc. 0.01 -19.37 7.52 2.97 0.0856 0.0001
BSX / Boston Scientific Corporation 0.07 0.00 7.46 6.47 0.0849 0.0029
ADSK / Autodesk, Inc. 0.02 -32.18 7.40 -19.82 0.0842 -0.0238
US3140X8TA56 / FN FM5044 7.36 -2.89 0.0838 -0.0050
US3140QPSJ70 / Fannie Mae Pool 7.30 -11.61 0.0831 -0.0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.23 -32.38 0.0823 -0.0429
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.23 -32.38 0.0823 -0.0429
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 7.12 -2.44 0.0810 -0.0044
MDT / Medtronic plc 0.08 -22.91 7.09 -25.22 0.0807 -0.0303
US9128283F58 / United States Treasury Note/Bond 7.04 0.80 0.0801 -0.0016
FMCC / Federal Home Loan Mortgage Corporation 7.00 -1.53 0.0796 -0.0035
FMCC / Federal Home Loan Mortgage Corporation 7.00 -1.53 0.0796 -0.0035
ORLY / O'Reilly Automotive, Inc. 0.08 1,400.00 6.99 -5.63 0.0795 -0.0071
CSX / CSX Corporation 0.21 0.00 6.98 10.88 0.0795 0.0057
PG / The Procter & Gamble Company 0.04 54.00 6.92 43.98 0.0787 0.0225
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 6.84 -1.34 0.0779 -0.0033
ORCL / Oracle Corporation 0.03 -7.94 6.82 20.78 0.0776 0.0154
US31418DPM82 / Federal National Mortgage Association (FNMA) 6.80 -3.18 0.0774 -0.0048
HLT / Hilton Worldwide Holdings Inc. 0.03 -12.66 6.80 2.23 0.0774 -0.0005
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 6.71 -2.87 0.0764 -0.0045
US3140KYBS24 / Fannie Mae Pool 6.70 -2.46 0.0762 -0.0042
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6.69 -1.08 0.0762 -0.0030
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 6.65 -2.32 0.0757 -0.0040
Thrivent Core Low Volatility Equity Fund / (N/A) 0.55 6.63 0.0755 0.0755
Thrivent Core Low Volatility Equity Fund / (N/A) 0.55 6.63 0.0755 0.0755
BRK.B / Berkshire Hathaway Inc. 0.01 -4.99 6.52 -13.35 0.0742 -0.0139
ABBV / AbbVie Inc. 0.03 524.49 6.46 453.60 0.0734 0.0598
U.S. Treasury Notes / DBT (US91282CKB62) 6.42 -0.17 0.0730 -0.0022
TW / Tradeweb Markets Inc. 0.04 -12.25 6.37 -13.48 0.0724 -0.0137
US3140XJBQ53 / Federal National Mortgage Association 6.36 -2.09 0.0724 -0.0037
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 6.35 -2.79 0.0722 -0.0042
CSCO / Cisco Systems, Inc. 0.09 97.99 6.35 122.63 0.0722 0.0388
US01F0306781 / UMBS TBA 6.29 -61.36 0.0716 -0.1024
US3130AK6H44 / Federal Home Loan Banks 6.28 0.0714 0.0714
US3130AK6H44 / Federal Home Loan Banks 6.28 0.0714 0.0714
MSCI / MSCI Inc. 0.01 0.00 6.25 1.97 0.0711 -0.0006
VRSK / Verisk Analytics, Inc. 0.02 0.00 6.16 4.66 0.0701 0.0012
EPRT / Essential Properties Realty Trust, Inc. 0.19 -12.14 6.11 -14.10 0.0695 -0.0137
US3132DQPX87 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6.09 -4.08 0.0693 -0.0050
NDAQ / Nasdaq, Inc. 0.07 -50.27 6.09 -41.38 0.0692 -0.0522
LIN / Linde plc 0.01 -9.47 6.06 -8.78 0.0689 -0.0088
SCHW / The Charles Schwab Corporation 0.07 0.54 6.01 17.19 0.0683 0.0084
GE / General Electric Company 0.02 -10.70 5.99 80.12 0.0681 0.0324
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.83 -3.54 0.0664 -0.0044
FMCC / Federal Home Loan Mortgage Corporation 5.81 0.0661 0.0661
FMCC / Federal Home Loan Mortgage Corporation 5.81 0.0661 0.0661
A / Agilent Technologies, Inc. 0.05 -17.65 5.81 -16.93 0.0661 -0.0157
AME / AMETEK, Inc. 0.03 -2.68 5.78 2.30 0.0658 -0.0004
CRM / Salesforce, Inc. 0.02 -72.98 5.75 -72.55 0.0654 -0.1796
FERG / Ferguson Enterprises Inc. 0.03 -16.27 5.66 13.78 0.0643 0.0062
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.63 -2.90 0.0641 -0.0038
ADP / Automatic Data Processing, Inc. 0.02 -10.18 5.60 -9.35 0.0638 -0.0086
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.00 5.56 -8.17 0.0633 -0.0076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.55 -2.24 0.0632 -0.0033
US3140XJN580 / Fannie Mae Pool 5.42 -3.25 0.0617 -0.0039
DD / DuPont de Nemours, Inc. 0.08 -4.22 5.41 -12.02 0.0616 -0.0104
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.28 -36.95 0.0601 -0.0379
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.16 -2.33 0.0587 -0.0031
SPGI / S&P Global Inc. 0.01 0.00 5.05 3.78 0.0575 0.0005
MSI / Motorola Solutions, Inc. 0.01 -0.70 5.03 -4.63 0.0572 -0.0045
US912810TH14 / United States Treasury Note/Bond 4.76 -2.10 0.0541 -0.0027
ABT / Abbott Laboratories 0.03 -28.12 4.70 -26.32 0.0535 -0.0212
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 4.68 -2.13 0.0533 -0.0027
US64831GAB14 / New Residential Mortgage Loan Trust 4.51 -2.27 0.0514 -0.0027
US3140X9SV85 / Fannie Mae Pool 4.40 -1.70 0.0501 -0.0023
PGR / The Progressive Corporation 0.02 14.34 4.37 7.82 0.0497 0.0023
US3140XJC849 / Federal National Mortgage Association Conventional 20-Yr. Pass Through 4.36 -3.09 0.0497 -0.0031
US00179VAC00 / ABS SER.2021-SFR2 CL.C 4.32 0.37 0.0492 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 4.26 1.12 0.0484 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 4.26 1.12 0.0484 -0.0008
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 4.24 0.0483 0.0483
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 4.24 0.0483 0.0483
US31418CEE03 / Fannie Mae Pool 4.18 -2.57 0.0475 -0.0026
US3140XG6S32 / Fannie Mae Pool 4.16 -1.77 0.0474 -0.0022
TMO / Thermo Fisher Scientific Inc. 0.01 -12.62 4.09 -28.81 0.0465 -0.0207
FMCC / Federal Home Loan Mortgage Corporation 4.06 0.0462 0.0462
FMCC / Federal Home Loan Mortgage Corporation 4.06 0.0462 0.0462
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.06 -3.45 0.0461 -0.0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.04 -2.46 0.0459 -0.0025
US3132DMY416 / Freddie Mac Pool 4.04 -3.31 0.0459 -0.0029
US3140FXTF92 / Federal National Mortgage Association 3.96 -6.87 0.0451 -0.0047
TRMB / Trimble Inc. 0.05 -43.41 3.85 -34.50 0.0438 -0.0250
US912810SS87 / T 1 5/8 11/15/50 3.82 -3.21 0.0435 -0.0027
SYK / Stryker Corporation 0.01 0.00 3.60 6.29 0.0410 0.0013
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.60 -1.07 0.0409 -0.0016
STE / STERIS plc 0.01 147.04 3.60 161.84 0.0409 0.0248
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.56 -1.87 0.0405 -0.0020
T / AT&T Inc. 0.12 0.00 3.52 2.33 0.0400 -0.0002
CBOE / Cboe Global Markets, Inc. 0.01 98.48 3.41 104.56 0.0388 0.0193
VRSN / VeriSign, Inc. 0.01 -6.81 3.40 6.02 0.0387 0.0012
SKT / Tanger Inc. 0.11 9.56 3.34 -0.86 0.0380 -0.0014
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 3.31 -7.06 0.0376 -0.0040
BWXT / BWX Technologies, Inc. 0.02 -51.78 3.30 -29.61 0.0376 -0.0173
GS Mortgage-Backed Securities Trust / ABS-CBDO (US36272KAS96) 3.23 0.0368 0.0368
FMCC / Federal Home Loan Mortgage Corporation 3.23 0.47 0.0368 -0.0009
UNH / UnitedHealth Group Incorporated 0.01 -59.52 3.18 -75.89 0.0361 -0.1180
US3130AK6H44 / Federal Home Loan Banks 3.17 0.0361 0.0361
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.16 -1.86 0.0360 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.16 -1.86 0.0360 -0.0017
PMT Loan Trust / ABS-CBDO (US729907AM77) 3.14 0.0358 0.0358
PMT Loan Trust / ABS-CBDO (US729907AM77) 3.14 0.0358 0.0358
WMB / The Williams Companies, Inc. 0.05 101.55 3.12 111.90 0.0354 0.0182
BAC / Bank of America Corporation 0.07 0.00 3.11 13.40 0.0353 0.0033
JNJ / Johnson & Johnson 0.02 49.34 3.10 37.56 0.0352 0.0089
PMT Loan Trust / ABS-CBDO (US73015JAK43) 3.07 -0.94 0.0349 -0.0013
FMCC / Federal Home Loan Mortgage Corporation 3.07 -2.14 0.0349 -0.0018
US43732VAA44 / Home Partners of America 2021-2 Trust 3.05 0.73 0.0347 -0.0007
PRET, LLC / ABS-O (US69392JAA79) 3.04 -2.60 0.0346 -0.0019
PRET, LLC / ABS-O (US69392JAA79) 3.04 -2.60 0.0346 -0.0019
SBRA / Sabra Health Care REIT, Inc. 0.16 -56.58 3.03 -54.17 0.0345 -0.0429
US912810TG31 / U.S. Treasury Bonds 2.99 -3.08 0.0340 -0.0021
PM / Philip Morris International Inc. 0.02 -62.93 2.98 -57.47 0.0339 -0.0481
FI / Fiserv, Inc. 0.02 -23.86 2.96 -40.56 0.0337 -0.0246
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 2.94 -2.03 0.0334 -0.0017
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 2.94 -2.03 0.0334 -0.0017
US30322DAE94 / FRTKL 2021-SFR1 Trust 2.93 1.03 0.0334 -0.0006
HWM / Howmet Aerospace Inc. 0.02 -61.82 2.92 -45.23 0.0332 -0.0292
US912810QH41 / United States Treas Bds Bond 2.91 -1.52 0.0331 -0.0015
GWRE / Guidewire Software, Inc. 0.01 -58.03 2.90 -47.26 0.0330 -0.0313
US3136BNTZ90 / Federal National Mortgage Association - REMIC 2.87 -4.33 0.0327 -0.0025
IR / Ingersoll Rand Inc. 0.03 0.00 2.86 3.92 0.0325 0.0003
BKR / Baker Hughes Company 0.07 -13.38 2.86 -24.45 0.0325 -0.0118
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.85 0.0324 0.0324
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.85 0.0324 0.0324
AES / The AES Corporation 0.27 39.01 2.84 17.78 0.0323 0.0041
GCAT Trust / ABS-CBDO (US36830FAA49) 2.82 -4.73 0.0321 -0.0025
GCAT Trust / ABS-CBDO (US36830FAA49) 2.82 -4.73 0.0321 -0.0025
US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC 2.79 -7.97 0.0318 -0.0037
EIX / Edison International 0.05 105.48 2.79 80.05 0.0317 0.0136
US042855AL03 / Arroyo Mortgage Trust 2022-1 2.78 0.80 0.0316 -0.0006
DIS / The Walt Disney Company 0.02 34.60 2.73 69.12 0.0311 0.0122
WFC / Wells Fargo & Company 0.03 0.00 2.71 11.58 0.0308 0.0024
ALLO Issuer, LLC / ABS-O (US01983KAN46) 2.63 0.77 0.0300 -0.0006
ALLO Issuer, LLC / ABS-O (US01983KAN46) 2.63 0.77 0.0300 -0.0006
US31394L6Z01 / Federal Home Loan Mortgage Corporation - REMIC 2.63 -4.30 0.0299 -0.0022
US3140XHJC20 / UMBS, 30 Year 2.62 -3.40 0.0298 -0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.61 0.81 0.0297 -0.0006
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2.55 -2.93 0.0291 -0.0017
FMCC / Federal Home Loan Mortgage Corporation 2.55 0.0290 0.0290
CYBR / CyberArk Software Ltd. 0.01 -64.22 2.54 -56.94 0.0289 -0.0401
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 2.52 -0.12 0.0286 -0.0008
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 2.52 -0.12 0.0286 -0.0008
FTI / TechnipFMC plc 0.07 -55.57 2.46 -51.72 0.0280 -0.0316
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.45 0.0279 0.0279
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.45 0.0279 0.0279
US3137FYPQ30 / Federal Home Loan Mortgage Corporation - REMIC 2.43 0.37 0.0276 -0.0007
EHC / Encompass Health Corporation 0.02 -64.69 2.41 -57.26 0.0275 -0.0386
FROG / JFrog Ltd. 0.05 -55.57 2.41 -39.08 0.0274 -0.0188
XOM / Exxon Mobil Corporation 0.02 -15.19 2.37 -23.13 0.0270 -0.0091
LNG / Cheniere Energy, Inc. 0.01 547.65 2.35 582.03 0.0268 0.0227
JKHY / Jack Henry & Associates, Inc. 0.01 -52.31 2.31 -52.96 0.0262 -0.0311
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.29 -5.11 0.0260 -0.0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.29 -5.11 0.0260 -0.0022
EOG / EOG Resources, Inc. 0.02 -56.05 2.27 -59.01 0.0258 -0.0389
BANK 2025-BNK49 / ABS-MBS (US05494FCA49) 2.26 1.26 0.0257 -0.0004
BANK 2025-BNK49 / ABS-MBS (US05494FCA49) 2.26 1.26 0.0257 -0.0004
US91282CBQ33 / United States Treasury Note/Bond 2.24 0.81 0.0255 -0.0005
Hotwire Funding, LLC / ABS-O (US44148JAH23) 2.23 -0.27 0.0254 -0.0008
Hotwire Funding, LLC / ABS-O (US44148JAH23) 2.23 -0.27 0.0254 -0.0008
US437300AE62 / Home Partners of America Trust 2.22 0.00 0.0252 -0.0007
UNIT / Unity Group LLC 0.50 50.54 2.17 29.02 0.0246 0.0050
MRP / Millrose Properties, Inc. 0.08 2.16 0.0246 0.0246
US36266TAC36 / GS Mortgage-Backed Securities Trust 2.16 -1.86 0.0246 -0.0012
HLI / Houlihan Lokey, Inc. 0.01 -56.27 2.15 -51.28 0.0245 -0.0272
NVT / nVent Electric plc 0.03 -24.65 2.14 5.28 0.0243 0.0006
CW / Curtiss-Wright Corporation 0.00 -4.75 2.13 46.72 0.0242 0.0072
US38141GZM94 / Goldman Sachs Group Inc/The 2.09 2.10 0.0238 -0.0002
US46654CAE57 / J.P. Morgan Mortgage Trust 2.09 -1.97 0.0238 -0.0012
PCG / PG&E Corporation 0.15 9.62 2.08 -11.04 0.0236 -0.0037
US58549XAC74 / Mello Mortgage Capital Acceptance 2021-INV2 2.07 -2.45 0.0235 -0.0013
KMI / Kinder Morgan, Inc. 0.07 72.66 2.06 77.96 0.0234 0.0099
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) 2.06 0.0234 0.0234
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) 2.06 0.0234 0.0234
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 2.03 0.0231 0.0231
CL / Colgate-Palmolive Company 0.02 24.90 2.03 21.16 0.0231 0.0035
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 2.01 -0.15 0.0229 -0.0007
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 2.01 -0.15 0.0229 -0.0007
Balboa Bay Loan Funding, Ltd. / ABS-O (US05765XAQ43) 2.00 0.76 0.0228 -0.0005
Balboa Bay Loan Funding, Ltd. / ABS-O (US05765XAQ43) 2.00 0.76 0.0228 -0.0005
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 1.99 -2.59 0.0227 -0.0013
GTLB / GitLab Inc. 0.04 -46.64 1.99 -48.78 0.0227 -0.0228
HQY / HealthEquity, Inc. 0.02 -52.06 1.97 -43.19 0.0224 -0.0181
VMC / Vulcan Materials Company 0.01 164.86 1.96 196.08 0.0223 0.0146
ROK / Rockwell Automation, Inc. 0.01 -23.94 1.94 -2.22 0.0221 -0.0011
AM / Antero Midstream Corporation 0.10 699.03 1.94 743.48 0.0221 0.0194
FMCC / Federal Home Loan Mortgage Corporation 1.93 0.10 0.0220 -0.0006
US6174467Y92 / Morgan Stanley 1.92 0.21 0.0219 -0.0006
TFIN / Triumph Financial, Inc. 0.03 -43.63 1.91 -46.26 0.0218 -0.0199
POR / Portland General Electric Company 0.05 946.81 1.91 855.00 0.0217 0.0194
ROST / Ross Stores, Inc. 0.01 -45.54 1.91 -45.64 0.0217 -0.0194
U.S. Treasury Bills / STIV (US912797NX17) 1.90 0.0216 0.0216
U.S. Treasury Bills / STIV (US912797NX17) 1.90 0.0216 0.0216
RSG / Republic Services, Inc. 0.01 511.04 1.90 524.01 0.0216 0.0180
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 1.90 0.48 0.0216 -0.0005
U.S. Treasury Bills / STIV (US912797PE18) 1.90 0.0216 0.0216
Unlock HEA Trust / ABS-O (US91528AAA79) 1.90 -0.47 0.0216 -0.0007
Unlock HEA Trust / ABS-O (US91528AAA79) 1.90 -0.47 0.0216 -0.0007
CBRE / CBRE Group, Inc. 0.01 -40.67 1.89 -36.44 0.0215 -0.0133
BKNG / Booking Holdings Inc. 0.00 1,153.85 1.89 1,485.71 0.0215 0.0201
NTRS / Northern Trust Corporation 0.01 -45.21 1.88 -29.59 0.0214 -0.0099
US3140QKRY69 / Fannie Mae Pool 1.85 -2.27 0.0211 -0.0011
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 1.85 0.0211 0.0211
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 1.85 0.0211 0.0211
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 1.84 0.0209 0.0209
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 1.84 0.0209 0.0209
US12551SAA42 / CHNGE Mortgage Trust 2022-4 1.84 -6.71 0.0209 -0.0021
VZ / Verizon Communications Inc. 0.04 -13.11 1.82 -17.11 0.0207 -0.0050
US25156PAC77 / Deutsche Telekom International Finance BV 1.81 0.61 0.0206 -0.0005
MTG / MGIC Investment Corporation 0.07 -15.99 1.81 -5.58 0.0206 -0.0019
US3140XDND43 / UMBS 1.81 -2.11 0.0206 -0.0010
US3140XLDH82 / Fannie Mae Pool 1.80 -1.21 0.0205 -0.0008
INTU / Intuit Inc. 0.00 -80.23 1.79 -71.14 0.0204 -0.0341
OTIS / Otis Worldwide Corporation 0.02 577.50 1.77 551.29 0.0201 0.0169
AWK / American Water Works Company, Inc. 0.01 0.00 1.76 -5.69 0.0200 -0.0018
PEN / Penumbra, Inc. 0.01 -49.96 1.76 -51.98 0.0200 -0.0228
ZION / Zions Bancorporation, National Association 0.03 8.16 1.75 12.66 0.0200 0.0017
Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) 1.75 1.27 0.0199 -0.0003
Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) 1.75 1.27 0.0199 -0.0003
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 1.75 0.00 0.0199 -0.0006
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 1.75 0.00 0.0199 -0.0006
US16411QAG64 / Cheniere Energy Partners LP 1.74 1.75 0.0198 -0.0002
CASY / Casey's General Stores, Inc. 0.00 -50.19 1.74 -41.46 0.0198 -0.0150
PNR / Pentair plc 0.02 -20.90 1.72 -7.17 0.0196 -0.0021
CARG / CarGurus, Inc. 0.05 -58.05 1.72 -51.81 0.0196 -0.0222
WNS / WNS (Holdings) Limited 0.03 -44.95 1.70 -43.38 0.0194 -0.0158
GGG / Graco Inc. 0.02 -38.86 1.70 -37.07 0.0194 -0.0123
CarVal CLO I, Ltd. / ABS-O (US146865AL42) 1.70 0.06 0.0194 -0.0005
CarVal CLO I, Ltd. / ABS-O (US146865AL42) 1.70 0.06 0.0194 -0.0005
TVC Mortgage Trust / ABS-CBDO (US87306WAA53) 1.70 -0.29 0.0193 -0.0006
US66982FAC32 / AMSR Trust 1.70 1.01 0.0193 -0.0004
U.S. Treasury Bills / STIV (US912797PY71) 1.68 0.0191 0.0191
U.S. Treasury Bills / STIV (US912797PY71) 1.68 0.0191 0.0191
TMUS / T-Mobile US, Inc. 0.01 1.68 0.0191 0.0191
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 1.68 -5.95 0.0191 -0.0018
OUT / OUTFRONT Media Inc. 0.10 -18.04 1.67 -17.15 0.0190 -0.0046
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 1.67 -0.36 0.0189 -0.0006
PKG / Packaging Corporation of America 0.01 -4.12 1.65 -8.79 0.0188 -0.0024
Cross Mortgage Trust / ABS-CBDO (US227920AA38) 1.65 0.0188 0.0188
Cross Mortgage Trust / ABS-CBDO (US227920AA38) 1.65 0.0188 0.0188
PRPM, LLC / ABS-MBS (US74449DAA37) 1.65 0.0187 0.0187
PRPM, LLC / ABS-MBS (US74449DAA37) 1.65 0.0187 0.0187
RPRX / Royalty Pharma plc 0.05 -49.13 1.64 -41.12 0.0187 -0.0140
Federal Home Loan Mortgage Corporation - SLST / ABS-CBDO (US35564CUE55) 1.64 0.0187 0.0187
HTAP Issuer Trust / ABS-O (US40444WAA71) 1.64 -2.03 0.0187 -0.0009
HTAP Issuer Trust / ABS-O (US40444WAA71) 1.64 -2.03 0.0187 -0.0009
EXLS / ExlService Holdings, Inc. 0.04 -64.98 1.64 -67.52 0.0187 -0.0404
US3140QEN320 / Fannie Mae Pool 1.63 -2.51 0.0186 -0.0010
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 1.62 -2.59 0.0184 -0.0010
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) 1.60 0.0183 0.0183
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) 1.60 0.0183 0.0183
WING / Wingstop Inc. 0.00 -39.15 1.60 -9.18 0.0182 -0.0024
ADI / Analog Devices, Inc. 0.01 1.60 0.0182 0.0182
US68389XBH70 / Oracle Corp 1.60 1.59 0.0182 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.60 0.0182 0.0182
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.60 0.0182 0.0182
CECO / CECO Environmental Corp. 0.06 -31.95 1.58 -15.50 0.0179 -0.0039
PODD / Insulet Corporation 0.01 -9.23 1.57 8.55 0.0179 0.0009
US12575AAA51 / CMFT Net Lease Master Issuer LLC 1.56 1.04 0.0177 -0.0003
COST / Costco Wholesale Corporation 0.00 0.00 1.55 4.72 0.0177 0.0003
CSGP / CoStar Group, Inc. 0.02 -37.70 1.54 -36.79 0.0176 -0.0110
TYL / Tyler Technologies, Inc. 0.00 -47.03 1.54 -45.98 0.0175 -0.0158
Unlock HEA Trust / ABS-O (US91530QAA85) 1.53 -1.61 0.0174 -0.0008
Unlock HEA Trust / ABS-O (US91530QAA85) 1.53 -1.61 0.0174 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 1.53 0.0174 0.0174
FMCC / Federal Home Loan Mortgage Corporation 1.53 0.0174 0.0174
MFA Trust / ABS-O (US58004YAA73) 1.53 -4.51 0.0174 -0.0013
MFA Trust / ABS-O (US58004YAA73) 1.53 -4.51 0.0174 -0.0013
US3140L2PV98 / Fannie Mae Pool 1.51 -2.84 0.0172 -0.0010
FDS / FactSet Research Systems Inc. 0.00 0.00 1.50 -1.64 0.0171 -0.0008
Toorak Mortgage Trust / ABS-CBDO (US89053JAB35) 1.50 -0.13 0.0171 -0.0005
Toorak Mortgage Trust / ABS-CBDO (US89053JAB35) 1.50 -0.13 0.0171 -0.0005
US38218DAA72 / Goodgreen, Series 2019-1A, Class A 1.50 -1.64 0.0171 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.50 0.0170 0.0170
NPO / Enpro Inc. 0.01 -42.65 1.50 -32.12 0.0170 -0.0088
PINS / Pinterest, Inc. 0.04 -45.06 1.50 -36.45 0.0170 -0.0105
PRPM, LLC / ABS-CBDO (US69381DAB10) 1.49 0.74 0.0170 -0.0004
PRPM, LLC / ABS-CBDO (US69381DAB10) 1.49 0.74 0.0170 -0.0004
EW / Edwards Lifesciences Corporation 1.48 41.95 0.0169 0.0050
EW / Edwards Lifesciences Corporation 1.48 1,085.60 0.0169 0.0154
US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 1.48 -1.79 0.0168 -0.0008
HAS / Hasbro, Inc. 0.02 4.80 1.48 25.85 0.0168 0.0031
JJSF / J&J Snack Foods Corp. 0.01 -58.96 1.48 -64.67 0.0168 -0.0321
AGYS / Agilysys, Inc. 0.01 -58.86 1.48 -34.98 0.0168 -0.0098
FSS / Federal Signal Corporation 0.01 -57.08 1.47 -37.89 0.0167 -0.0110
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 1.47 0.89 0.0167 -0.0003
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 1.47 -9.22 0.0167 -0.0022
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 1.47 -9.22 0.0167 -0.0022
PRET Trust / ABS-CBDO (US69392LAA26) 1.46 -1.49 0.0166 -0.0007
PRET Trust / ABS-CBDO (US69392LAA26) 1.46 -1.49 0.0166 -0.0007
CLH / Clean Harbors, Inc. 0.01 -41.95 1.45 -31.94 0.0164 -0.0084
VST / Vistra Corp. 0.01 -56.66 1.43 -28.51 0.0163 -0.0072
GMED / Globus Medical, Inc. 0.02 -73.77 1.43 -78.85 0.0163 -0.0630
SEIC / SEI Investments Company 0.02 -25.51 1.43 -13.76 0.0163 -0.0031
ITT / ITT Inc. 0.01 4.35 1.42 26.69 0.0162 0.0031
US46654VAB99 / J.P. Morgan Mortgage Trust 1.42 -1.12 0.0161 -0.0006
CMCSA / Comcast Corporation 0.04 0.00 1.41 -3.29 0.0161 -0.0010
IEX / IDEX Corporation 0.01 -19.90 1.41 -22.28 0.0160 -0.0052
US67116KAB17 / Onslow Bay Financial, LLC 1.41 -0.85 0.0160 -0.0006
KEYS / Keysight Technologies, Inc. 0.01 66.92 1.41 82.70 0.0160 0.0070
GTES / Gates Industrial Corporation plc 0.06 -59.03 1.40 -48.76 0.0159 -0.0160
FMCC / Federal Home Loan Mortgage Corporation 1.40 0.0159 0.0159
FMCC / Federal Home Loan Mortgage Corporation 1.40 0.0159 0.0159
US91282CBJ99 / United States Treasury Note/Bond 1.39 1.24 0.0158 -0.0003
CRWD / CrowdStrike Holdings, Inc. 0.00 -57.33 1.39 -38.37 0.0158 -0.0106
MCD / McDonald's Corporation 0.00 -74.31 1.37 -74.12 0.0156 -0.0428
Z / Zillow Group, Inc. 0.02 0.00 1.37 2.16 0.0156 -0.0001
US06051GHZ54 / Bank of America Corp 1.37 1.78 0.0156 -0.0002
US09659W2U76 / BNP Paribas SA 1.37 2.16 0.0156 -0.0001
US87267TAA97 / TOORAK MORTGAGE CORP. TRK 2021 INV2 A1 144A 1.37 -4.00 0.0156 -0.0011
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 1.37 0.89 0.0156 -0.0003
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 1.37 0.59 0.0155 -0.0003
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 1.37 0.59 0.0155 -0.0003
RBC / RBC Bearings Incorporated 0.00 -58.87 1.36 -50.83 0.0155 -0.0169
JHG / Janus Henderson Group plc 0.04 -1.91 1.36 5.42 0.0155 0.0004
US36186CBY84 / Ally Financial Inc 1.36 2.18 0.0155 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.35 0.45 0.0154 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.35 0.45 0.0154 -0.0004
US95000U2S19 / Wells Fargo & Co 1.35 0.90 0.0153 -0.0003
PEGA / Pegasystems Inc. 0.02 -9.25 1.35 -29.33 0.0153 -0.0070
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1.34 0.67 0.0153 -0.0003
CWEN / Clearway Energy, Inc. 0.04 0.00 1.34 5.67 0.0153 0.0004
PK / Park Hotels & Resorts Inc. 0.13 1.43 1.34 -2.83 0.0153 -0.0009
PTC / PTC Inc. 0.01 -52.51 1.34 -47.20 0.0152 -0.0144
PRET, LLC / ABS-O (US74136UAA34) 1.33 0.0152 0.0152
PRET, LLC / ABS-O (US74136UAA34) 1.33 0.0152 0.0152
SN / SharkNinja, Inc. 0.01 -72.45 1.33 -67.31 0.0152 -0.0326
ODFL / Old Dominion Freight Line, Inc. 0.01 -48.72 1.33 -49.72 0.0151 -0.0158
US98978VAH69 / Zoetis Inc 1.33 0.61 0.0151 -0.0003
US00914AAG76 / Air Lease Corp 1.32 2.08 0.0151 -0.0001
BLK / BlackRock, Inc. 0.00 1.32 0.0150 0.0150
AWI / Armstrong World Industries, Inc. 0.01 -32.51 1.32 -22.14 0.0150 -0.0048
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 1.31 1.79 0.0148 -0.0002
US00179DAC02 / AMSR Trust, Series 2021-SFR1, Class C 1.30 1.48 0.0148 -0.0002
IIPR / Innovative Industrial Properties, Inc. 0.02 21.37 1.30 23.98 0.0148 0.0025
US85205TAK60 / Spirit AeroSystems, Inc. 1.30 778.38 0.0148 0.0131
US313385JE72 / Federal Home Loan Bank Discount Notes 1.30 0.0148 0.0148
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 1.29 -0.85 0.0147 -0.0005
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 1.29 -0.85 0.0147 -0.0005
US06051GJL41 / Bank of America Corp 1.29 1.90 0.0146 -0.0001
HUBS / HubSpot, Inc. 0.00 -53.13 1.28 -54.36 0.0146 -0.0183
WCN / Waste Connections, Inc. 0.01 -57.33 1.28 -59.20 0.0146 -0.0221
US00287YAR09 / AbbVie Inc 1.28 0.71 0.0145 -0.0003
CBOT U.S. Long Bond / DIR (N/A) 1.27 0.0145 0.0145
CBOT U.S. Long Bond / DIR (N/A) 1.27 0.0145 0.0145
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.27 1.19 0.0145 -0.0002
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.27 1.19 0.0145 -0.0002
US026874DS37 / American International Group Inc 1.27 1.52 0.0144 -0.0002
ACM / AECOM 0.01 -65.45 1.26 -57.96 0.0143 -0.0207
US842587DD65 / Southern Co/The 1.25 0.40 0.0142 -0.0003
US61692BBU35 / Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA 1.25 -4.45 0.0142 -0.0011
STAG / STAG Industrial, Inc. 0.03 -35.48 1.24 -35.20 0.0141 -0.0083
TTMI / TTM Technologies, Inc. 0.03 -54.79 1.24 -10.04 0.0141 -0.0020
US05552ABG22 / BBCMS Mortgage Trust 1.24 -4.85 0.0141 -0.0011
COR / Cencora, Inc. 0.00 -58.96 1.24 -55.77 0.0141 -0.0186
MCO / Moody's Corporation 0.00 -45.39 1.23 -42.32 0.0140 -0.0083
US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.23 0.66 0.0140 -0.0003
DT / Dynatrace, Inc. 0.02 -50.12 1.22 -41.60 0.0139 -0.0106
US61744YAK47 / Morgan Stanley 1.22 0.74 0.0139 -0.0003
MTD / Mettler-Toledo International Inc. 0.00 -69.31 1.22 -69.49 0.0139 -0.0329
US55336VBU35 / MPLX LP 1.22 1.08 0.0139 -0.0002
US46647PDC77 / JPMorgan Chase & Co 1.22 1.59 0.0138 -0.0002
US87164DVJ61 / Synovus Bank/Columbus GA 1.21 0.66 0.0138 -0.0003
US00206RFW79 / AT&T Inc. 1.21 0.50 0.0138 -0.0003
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 1.21 0.75 0.0138 -0.0003
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 1.21 0.75 0.0138 -0.0003
US46647PCW41 / JPMorgan Chase & Co 1.20 0.59 0.0137 -0.0003
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1.20 1.18 0.0137 -0.0002
IBP / Installed Building Products, Inc. 0.01 -58.86 1.20 -56.73 0.0136 -0.0188
US25466AAN19 / Discover Bank 1.20 0.25 0.0136 -0.0003
LOPE / Grand Canyon Education, Inc. 0.01 -40.00 1.19 -34.47 0.0136 -0.0077
US05964HAQ83 / Banco Santander SA 1.19 0.42 0.0136 -0.0003
DXCM / DexCom, Inc. 0.01 -61.30 1.19 -50.54 0.0135 -0.0146
US92872VAB99 / VOLT XCIX LLC 1.19 2.33 0.0135 -0.0001
OMF / OneMain Holdings, Inc. 0.02 -32.27 1.18 -21.01 0.0135 -0.0041
US361841AK54 / GLP Capital LP / GLP Financing II Inc 1.18 0.68 0.0134 -0.0003
EPAC / Enerpac Tool Group Corp. 0.03 -66.28 1.18 -69.52 0.0134 -0.0319
CME / CME Group Inc. 0.00 -81.49 1.18 -73.62 0.0134 -0.0258
US054976AG09 / BBCMS Trust 1.18 -5.46 0.0134 -0.0012
US173103AD48 / Citicorp Mortgage Securities, Inc. 1.18 -0.34 0.0134 -0.0004
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -49.11 1.18 -51.90 0.0134 -0.0152
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 1.17 1.39 0.0133 -0.0002
MOD / Modine Manufacturing Company 0.01 -58.98 1.17 -47.36 0.0133 -0.0126
EME / EMCOR Group, Inc. 0.00 -59.40 1.16 -41.27 0.0133 -0.0099
US548661EA10 / Lowe's Cos Inc 1.16 1.75 0.0132 -0.0001
WH / Wyndham Hotels & Resorts, Inc. 0.01 -75.92 1.16 -78.40 0.0132 -0.0497
MLM / Martin Marietta Materials, Inc. 0.00 -48.78 1.16 -41.23 0.0132 -0.0099
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 1.15 1.68 0.0131 -0.0002
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 1.14 0.0130 0.0130
BNL / Broadstone Net Lease, Inc. 0.07 6.72 1.14 0.53 0.0130 -0.0003
NMIH / NMI Holdings, Inc. 0.03 -41.62 1.14 -31.69 0.0130 -0.0065
ARES / Ares Management Corporation 0.01 1.14 0.0129 0.0129
US744320BJ04 / Prudential Financial Inc 1.13 1.62 0.0129 -0.0002
UPS / United Parcel Service, Inc. 0.01 890.88 1.13 810.48 0.0128 0.0114
US06051GKL22 / BAC 3.846 03/08/37 1.13 1.99 0.0128 -0.0001
CMG / Chipotle Mexican Grill, Inc. 0.02 -57.33 1.12 -52.29 0.0128 -0.0148
US11135FBQ37 / Broadcom Inc 1.12 0.99 0.0127 -0.0002
KLAC / KLA Corporation 0.00 -76.73 1.12 -73.10 0.0127 -0.0307
Morgan Stanley Residential Mortgage Loan Trust / ABS-CBDO (US61775VAD82) 1.11 -0.18 0.0127 -0.0004
Morgan Stanley Residential Mortgage Loan Trust / ABS-CBDO (US61775VAD82) 1.11 -0.18 0.0127 -0.0004
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.11 2.87 0.0126 0.0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.11 0.09 0.0126 -0.0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.11 0.09 0.0126 -0.0003
US01F0206791 / UMBS, 30 Year, Single Family 1.11 -96.92 0.0126 -0.3764
US33851MAA09 / Flagstar Mortgage Trust 2021-9INV 1.11 -3.07 0.0126 -0.0008
COCO / The Vita Coco Company, Inc. 0.03 -57.21 1.10 -49.61 0.0126 -0.0131
NYT / The New York Times Company 0.02 36.80 1.10 54.57 0.0125 0.0042
US37045XEN21 / General Motors Financial Co Inc 1.10 1.10 0.0125 -0.0002
US75971EAE68 / Renaissance Home Equity Loan Trust 1.09 -1.97 0.0125 -0.0006
AJG / Arthur J. Gallagher & Co. 0.00 -44.14 1.09 -48.25 0.0124 -0.0123
US17030AAA34 / CHNGE_23-3 1.09 -16.49 0.0124 -0.0029
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 1.09 0.0124 0.0124
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 1.09 0.0124 0.0124
C / Citigroup Inc. 0.01 0.00 1.09 20.00 0.0124 0.0018
CAG / Conagra Brands, Inc. 0.05 -21.55 1.08 -39.82 0.0123 -0.0087
US92343VGK44 / Verizon Communications Inc 1.08 0.19 0.0123 -0.0003
US172967LP48 / Citigroup Inc (variable) Bond 1.08 0.56 0.0123 -0.0003
US046353AZ13 / AstraZeneca PLC 1.08 0.65 0.0122 -0.0003
US251526CF47 / Deutsche Bank AG/New York NY 1.08 1.89 0.0122 -0.0001
WM / Waste Management, Inc. 0.00 0.00 1.08 -1.19 0.0122 -0.0005
US805564QB09 / Saxon Asset Securities Trust 1.07 1.23 0.0122 -0.0002
US88632QAE35 / Picard Midco, Inc. 1.07 8.39 0.0122 0.0006
US61747YES00 / Morgan Stanley 1.07 1.61 0.0122 -0.0002
US44891ABT34 / Hyundai Capital America 1.07 1.13 0.0122 -0.0002
CRVL / CorVel Corporation 0.01 -39.23 1.07 -44.22 0.0122 -0.0103
US912810QW18 / United States Treas Bds Bond 1.07 -1.92 0.0122 -0.0006
BIPC / Brookfield Infrastructure Corporation 0.03 1.07 0.0121 0.0121
US29278NAE31 / Energy Transfer Operating LP 1.06 -0.85 0.0120 -0.0004
MOGA / Moog, Inc. - Class A 0.01 -57.87 1.05 -56.04 0.0120 -0.0160
BPOP / Popular, Inc. 0.01 -24.70 1.05 -10.16 0.0120 -0.0017
AROC / Archrock, Inc. 0.04 -36.92 1.05 -40.34 0.0120 -0.0086
COO / The Cooper Companies, Inc. 0.01 -44.97 1.05 -53.60 0.0120 -0.0145
EW / Edwards Lifesciences Corporation 1.04 -29.55 0.0119 -0.0050
EW / Edwards Lifesciences Corporation 1.04 -29.55 0.0119 -0.0050
NTAP / NetApp, Inc. 0.01 -26.92 1.04 -11.31 0.0119 -0.0019
TRU / TransUnion 0.01 -53.92 1.04 -51.17 0.0119 -0.0131
OWL / Blue Owl Capital Inc. 0.05 1.77 1.04 -2.43 0.0119 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.04 0.0118 0.0118
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.04 0.0118 0.0118
US212015AU57 / Continental Resources Inc/OK 1.04 0.78 0.0118 -0.0002
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 1.04 1.76 0.0118 -0.0001
US94974BGQ77 / Wells Fargo & Co 1.04 1.47 0.0118 -0.0002
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 15.16 1.04 17.73 0.0118 0.0015
ONB / Old National Bancorp 0.05 301.18 1.04 304.69 0.0118 0.0088
FFIV / F5, Inc. 0.00 8.63 1.03 20.12 0.0118 0.0017
MMSI / Merit Medical Systems, Inc. 0.01 -16.86 1.03 -26.50 0.0117 -0.0047
FULT / Fulton Financial Corporation 0.06 19.83 1.03 19.53 0.0117 0.0016
US30231GBM33 / Exxon Mobil Corp 1.03 -0.87 0.0117 -0.0004
US10373QBP46 / BP Capital Markets America Inc 1.03 -0.48 0.0117 -0.0004
VCEL / Vericel Corporation 0.02 -40.63 1.02 -43.40 0.0116 -0.0095
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 1.02 -0.49 0.0116 -0.0004
VTRS / Viatris Inc. 0.11 115.09 1.02 120.56 0.0116 0.0062
US92873KAB26 / Vericrest Opportunity Loan Transferee 1.02 1.90 0.0116 -0.0001
IT / Gartner, Inc. 0.00 -50.13 1.02 -51.98 0.0116 -0.0132
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.02 0.0116 0.0116
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.02 4.75 0.0116 0.0002
ADBE / Adobe Inc. 0.00 0.00 1.02 0.89 0.0116 -0.0002
Citadel Finance, LLC / DBT (US17287HAD26) 1.01 1.31 0.0115 -0.0002
Citadel Finance, LLC / DBT (US17287HAD26) 1.01 1.31 0.0115 -0.0002
US87612GAA94 / Targa Resources Corp 1.01 1.41 0.0115 -0.0002
FICO / Fair Isaac Corporation 0.00 -57.34 1.01 -57.71 0.0115 -0.0164
TRMK / Trustmark Corporation 0.03 18.62 1.01 25.40 0.0115 0.0021
US126416AB24 / Credit Suisse Mortgage Trust 1.00 0.60 0.0114 -0.0003
US404119CA57 / HCA Inc 1.00 1.93 0.0114 -0.0001
US084659AF84 / Berkshire Hathaway Energy Co. 1.00 -0.60 0.0114 -0.0004
LCM 41, Ltd. / ABS-O (US501971AU97) 1.00 0.0114 0.0114
LCM 41, Ltd. / ABS-O (US501971AU97) 1.00 0.0114 0.0114
US12664AAF66 / CSMC_22-ATH3 1.00 -3.11 0.0114 -0.0007
ESI / Element Solutions Inc 0.04 -12.05 1.00 -11.87 0.0113 -0.0019
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.99 0.71 0.0113 -0.0002
US38141GA468 / Goldman Sachs Group Inc/The 0.99 0.41 0.0112 -0.0003
US3140X9S638 / Fannie Mae Pool 0.99 -2.95 0.0112 -0.0007
US209111FV01 / Consolidated Edison Co of New York Inc 0.99 0.00 0.0112 -0.0003
US883203BY60 / Textron Inc. 0.98 0.92 0.0112 -0.0002
NTRA / Natera, Inc. 0.01 -69.01 0.98 -62.99 0.0112 -0.0199
NVR / NVR, Inc. 0.00 -48.45 0.98 -47.46 0.0112 -0.0107
BRC / Brady Corporation 0.01 -35.38 0.98 -37.83 0.0112 -0.0073
US06051GLU12 / Bank of America Corp 0.98 1.14 0.0111 -0.0002
US225401BE76 / UBS Group AG 0.97 0.52 0.0111 -0.0003
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.97 0.62 0.0111 -0.0002
LULU / lululemon athletica inc. 0.00 -47.79 0.97 -56.19 0.0111 -0.0149
MWA / Mueller Water Products, Inc. 0.04 -19.61 0.97 -23.98 0.0111 -0.0039
TTD / The Trade Desk, Inc. 0.01 -48.93 0.97 -32.80 0.0111 -0.0059
MORN / Morningstar, Inc. 0.00 58.63 0.97 66.15 0.0111 0.0042
US80281LAQ86 / Santander UK Group Holdings PLC 0.97 0.83 0.0111 -0.0002
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.97 0.52 0.0110 -0.0003
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.97 0.52 0.0110 -0.0003
DGZ / DB Gold Short ETN 0.97 0.63 0.0110 -0.0002
DGZ / DB Gold Short ETN 0.97 0.63 0.0110 -0.0002
US771196BH42 / Roche Holdings Inc 0.97 -0.31 0.0110 -0.0003
US133131AX02 / Camden Property Trust 0.97 1.26 0.0110 -0.0002
US666807BJ01 / Northrop Grumman Corp 0.97 -0.10 0.0110 -0.0003
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.97 0.0110 0.0110
US68389XBJ37 / Oracle Corp 0.96 0.94 0.0110 -0.0002
US06738EBD67 / Barclays PLC 0.96 0.63 0.0110 -0.0002
US75884RAX17 / Regency Centers, L.P. 0.96 -7.32 0.0109 -0.0012
US20030NBK63 / Comcast Corp 0.96 -1.03 0.0109 -0.0004
GNTX / Gentex Corporation 0.04 1.60 0.96 -4.11 0.0109 -0.0008
US46647PBX33 / JPMorgan Chase & Co 0.95 1.93 0.0109 -0.0001
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.95 1.28 0.0108 -0.0002
US539439AX74 / Lloyds Banking Group PLC 0.95 0.32 0.0108 -0.0003
GBCI / Glacier Bancorp, Inc. 0.02 -56.51 0.95 -57.66 0.0108 -0.0154
US06738ECJ29 / Barclays PLC 0.95 -0.21 0.0108 -0.0003
US62878U2B73 / NBN Co Ltd 0.95 1.18 0.0108 -0.0002
CWST / Casella Waste Systems, Inc. 0.01 -44.72 0.95 -42.81 0.0108 -0.0086
FHI / Federated Hermes, Inc. 0.02 -51.55 0.95 -47.33 0.0108 -0.0103
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.94 1.40 0.0107 -0.0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.94 1.29 0.0107 -0.0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.94 1.29 0.0107 -0.0002
US37940XAN21 / Global Payments Inc 0.94 0.21 0.0107 -0.0003
US06051GKQ19 / Bank of America Corp 0.94 -47.39 0.0107 -0.0102
US378272AN87 / Glencore Funding LLC 0.94 0.54 0.0107 -0.0002
US06738ECA10 / Barclays PLC 0.93 1.97 0.0106 -0.0001
US97316FAE16 / Wind River CLO, Ltd. 0.93 -43.52 0.0106 -0.0087
INSP / Inspire Medical Systems, Inc. 0.01 -54.27 0.93 -62.73 0.0106 -0.0187
DSGX / The Descartes Systems Group Inc. 0.01 -47.79 0.93 -47.40 0.0106 -0.0101
T-Mobile USA, Inc. / DBT (US87264ADE29) 0.93 0.76 0.0106 -0.0002
T-Mobile USA, Inc. / DBT (US87264ADE29) 0.93 0.76 0.0106 -0.0002
US46647PDH64 / JPMorgan Chase & Co. 0.93 1.42 0.0106 -0.0002
US06539VAP31 / BANK, Series 2022-BNK39, Class XA 0.92 -2.94 0.0105 -0.0006
RDN / Radian Group Inc. 0.03 2.76 0.92 12.04 0.0105 0.0008
US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 0.92 0.88 0.0105 -0.0002
AEGON Funding Company, LLC / DBT (US00775VAA26) 0.92 -0.11 0.0104 -0.0003
AEGON Funding Company, LLC / DBT (US00775VAA26) 0.92 -0.11 0.0104 -0.0003
PFS / Provident Financial Services, Inc. 0.05 164.55 0.91 170.62 0.0104 0.0064
US031162DS61 / Amgen Inc 0.91 0.11 0.0104 -0.0003
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.91 0.66 0.0104 -0.0002
AMCR / Amcor plc 0.10 374.53 0.91 349.50 0.0103 0.0080
BNP / BNP Paribas SA 0.91 0.78 0.0103 -0.0002
BNP / BNP Paribas SA 0.91 0.78 0.0103 -0.0002
US64952WEZ23 / New York Life Global Funding 0.91 0.89 0.0103 -0.0002
RGLD / Royal Gold, Inc. 0.01 -41.31 0.90 -36.14 0.0103 -0.0063
US110122DV75 / Bristol-Myers Squibb Co 0.90 0.22 0.0103 -0.0003
US37046US851 / General Motors Financial Co Inc 0.90 0.0103 0.0103
US37046US851 / General Motors Financial Co Inc 0.90 0.0103 0.0103
Bank of America Corporation / DBT (US06051GMB22) 0.90 2.04 0.0103 -0.0001
Glencore Funding, LLC / DBT (US378272BY34) 0.90 0.67 0.0103 -0.0002
Glencore Funding, LLC / DBT (US378272BY34) 0.90 0.67 0.0103 -0.0002
FR / First Industrial Realty Trust, Inc. 0.02 226.64 0.90 191.56 0.0102 0.0066
Ares Strategic Income Fund / DBT (US04020EAL11) 0.90 0.0102 0.0102
US172967LS86 / Citigroup Inc 0.90 0.67 0.0102 -0.0002
Citibank NA / DBT (US17325FBP27) 0.89 0.0101 0.0101
US05552UAB08 / BINOM Securitization Trust 2021-INV1 0.89 -3.79 0.0101 -0.0007
ZG / Zillow Group, Inc. 0.01 -2.80 0.89 -0.34 0.0101 -0.0003
STRL / Sterling Infrastructure, Inc. 0.00 -64.66 0.89 -27.97 0.0101 -0.0043
WSO / Watsco, Inc. 0.00 -53.27 0.89 -59.44 0.0101 -0.0155
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.88 0.0100 0.0100
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.88 0.0100 0.0100
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.88 -0.45 0.0100 -0.0003
RLI / RLI Corp. 0.01 -59.24 0.88 -63.38 0.0100 -0.0181
BWA / BorgWarner Inc. 0.03 148.99 0.88 191.39 0.0100 0.0065
US65473QBD43 / NiSource Inc. 0.88 0.11 0.0100 -0.0003
US458140AT73 / Intel Corp 0.87 0.93 0.0099 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.87 1.05 0.0099 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.87 1.05 0.0099 -0.0002
US00206RKJ04 / AT&T Inc 0.87 -0.80 0.0099 -0.0004
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.87 1.05 0.0098 -0.0002
AXTA / Axalta Coating Systems Ltd. 0.03 -43.19 0.86 -49.18 0.0098 -0.0101
AMAL / Amalgamated Financial Corp. 0.03 0.00 0.86 8.58 0.0098 0.0005
US210518DD51 / Consumers Energy Co 0.86 -0.23 0.0097 -0.0003
US20030NEF42 / COMCAST CORPORATION 0.86 -0.58 0.0097 -0.0003
RGEN / Repligen Corporation 0.01 -79.29 0.85 -79.76 0.0097 -0.0397
FN / Fabrinet 0.00 -64.17 0.85 -46.57 0.0097 -0.0089
ONTO / Onto Innovation Inc. 0.01 -71.38 0.85 -76.21 0.0097 -0.0321
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.85 1.31 0.0097 -0.0002
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.85 1.31 0.0097 -0.0002
US345397B934 / Ford Motor Credit Co., LLC 0.84 1.56 0.0096 -0.0001
BL / BlackLine, Inc. 0.01 -42.03 0.84 -32.23 0.0096 -0.0050
BOOT / Boot Barn Holdings, Inc. 0.01 -74.28 0.84 -63.64 0.0096 -0.0175
FLS / Flowserve Corporation 0.02 -52.20 0.84 -48.75 0.0095 -0.0096
US37046US851 / General Motors Financial Co Inc 0.84 1.45 0.0095 -0.0001
POOL / Pool Corporation 0.00 -54.64 0.84 -58.47 0.0095 -0.0141
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.83 0.85 0.0095 -0.0002
US691205AG35 / Owl Rock Technology Finance Corp 0.83 66.47 0.0094 0.0036
US913017CW70 / United Technologies Corp 0.83 0.97 0.0094 -0.0002
ADMA / ADMA Biologics, Inc. 0.05 -39.60 0.83 -44.55 0.0094 -0.0081
US06051GKK49 / Bank of America Corp 0.83 2.10 0.0094 -0.0001
RNR / RenaissanceRe Holdings Ltd. 0.83 0.36 0.0094 -0.0002
ASB / Associated Banc-Corp 0.03 129.76 0.82 148.94 0.0094 0.0055
US46647PBL94 / JPMorgan Chase & Co 0.82 1.86 0.0094 -0.0001
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 0.82 1.36 0.0094 -0.0001
US26442CAT18 / Duke Energy Carolinas LLC 0.82 0.24 0.0093 -0.0002
US87264ABY01 / T-MOBILE USA INC 0.82 -0.37 0.0093 -0.0003
LPL Holdings, Inc. / DBT (US50212YAN40) 0.82 0.0093 0.0093
LPL Holdings, Inc. / DBT (US50212YAN40) 0.82 0.0093 0.0093
US17327CAR43 / Citigroup Inc 0.81 2.13 0.0093 -0.0001
US30161NAV38 / Exelon Corp 0.81 -0.12 0.0092 -0.0003
MOS / The Mosaic Company 0.02 0.00 0.81 35.06 0.0092 0.0022
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.81 1.51 0.0092 -0.0001
DLB / Dolby Laboratories, Inc. 0.01 0.00 0.80 -7.49 0.0091 -0.0010
EPR / EPR Properties 0.01 0.00 0.80 10.62 0.0091 0.0007
ILMN / Illumina, Inc. 0.01 2,083.12 0.80 2,570.00 0.0091 0.0088
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.80 0.88 0.0091 -0.0002
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.80 0.88 0.0091 -0.0002
US05401AAB70 / Avolon Holdings Funding Ltd 0.80 1.65 0.0091 -0.0001
US05401AAB70 / Avolon Holdings Funding Ltd 0.80 1.65 0.0091 -0.0001
KVUE / Kenvue Inc. 0.80 0.0091 0.0091
KVUE / Kenvue Inc. 0.80 0.0091 0.0091
US606822BU78 / Mitsubishi UFJ Financial Group Inc 0.80 2.04 0.0091 -0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.80 -1.48 0.0091 -0.0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.80 -1.48 0.0091 -0.0004
SXT / Sensient Technologies Corporation 0.01 -44.07 0.80 -26.00 0.0091 -0.0035
BKH / Black Hills Corporation 0.01 19.57 0.79 10.58 0.0090 0.0006
LMB / Limbach Holdings, Inc. 0.01 -58.87 0.79 -22.61 0.0090 -0.0030
US084664CV10 / Berkshire Hathaway Finance Corp 0.79 0.63 0.0090 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.79 0.0090 0.0090
FMCC / Federal Home Loan Mortgage Corporation 0.79 0.0090 0.0090
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US202795JF88 / Commonwealth Edison Co. 0.79 0.13 0.0090 -0.0002
IVT / InvenTrust Properties Corp. 0.03 -18.87 0.79 -24.33 0.0090 -0.0032
US92538GAB86 / Verus Securitization Trust 0.79 -2.83 0.0090 -0.0005
US91324PEK49 / UnitedHealth Group Inc 0.79 -1.38 0.0089 -0.0004
CON / Concentra Group Holdings Parent, Inc. 0.04 -59.03 0.78 -61.18 0.0089 -0.0147
AZO / AutoZone, Inc. 0.00 -84.87 0.78 -73.88 0.0089 -0.0235
GRMN / Garmin Ltd. 0.00 98.73 0.78 91.20 0.0089 0.0041
US90932LAH06 / United Airlines Inc 0.78 417.22 0.0089 0.0073
US928563AL97 / VMware Inc 0.78 2.23 0.0089 -0.0001
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.78 0.78 0.0089 -0.0002
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.78 0.78 0.0089 -0.0002
US05401AAB70 / Avolon Holdings Funding Ltd 0.78 0.91 0.0089 -0.0002
US05401AAB70 / Avolon Holdings Funding Ltd 0.78 0.91 0.0089 -0.0002
QCOM / QUALCOMM Incorporated 0.00 -93.97 0.78 -93.75 0.0089 -0.1367
KEX / Kirby Corporation 0.01 2.07 0.78 14.62 0.0088 0.0009
ALLY / Ally Financial Inc. 0.02 52.29 0.78 62.82 0.0088 0.0032
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.78 0.0088 0.0088
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.77 -0.13 0.0088 -0.0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.77 -0.13 0.0088 -0.0003
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QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.77 0.0088 0.0088
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.77 0.0088 0.0088
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.77 1.05 0.0088 -0.0002
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.77 1.05 0.0088 -0.0002
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ATMU / Atmus Filtration Technologies Inc. 0.02 -72.65 0.77 -72.90 0.0088 -0.0245
Expedia Group, Inc. / DBT (US30212PBL85) 0.77 1.18 0.0088 -0.0002
Rogers Communications, Inc. / DBT (US775109DE81) 0.77 1.32 0.0088 -0.0001
Rogers Communications, Inc. / DBT (US775109DE81) 0.77 1.32 0.0088 -0.0001
US036752AM57 / Anthem, Inc. 0.77 0.00 0.0088 -0.0003
US89788MAM47 / Truist Financial Corp 0.77 1.85 0.0088 -0.0001
US30040WAV00 / Eversource Energy 0.77 0.13 0.0088 -0.0002
MBC / MasterBrand, Inc. 0.07 -59.06 0.77 -65.76 0.0088 -0.0175
US69639AAA97 / Palisades Mortgage Loan Trust 2021-RTL1 0.77 -47.11 0.0087 -0.0083
US49327M3H53 / KeyBank NA 0.77 1.32 0.0087 -0.0001
SNV / Synovus Financial Corp. 0.01 31.90 0.77 45.99 0.0087 0.0026
AR / Antero Resources Corporation 0.02 -30.82 0.77 -31.14 0.0087 -0.0043
US437076BS00 / Home Depot Inc. 0.76 -0.65 0.0087 -0.0003
US69120VAF85 / OWL Rock Core Income Corp 0.76 0.66 0.0087 -0.0002
CIGI / Colliers International Group Inc. 0.01 -58.86 0.76 -55.74 0.0087 -0.0115
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.76 0.0087 0.0087
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.76 0.66 0.0087 -0.0002
US38141GYM04 / Goldman Sachs Group Inc/The 0.76 1.06 0.0086 -0.0002
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ALL / The Allstate Corporation 0.00 -15.06 0.76 -17.43 0.0086 -0.0021
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.75 1.34 0.0086 -0.0001
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.75 0.0085 0.0085
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.75 0.0085 0.0085
NSA / National Storage Affiliates Trust 0.02 -59.21 0.75 -66.87 0.0085 -0.0180
TWST / Twist Bioscience Corporation 0.02 -66.83 0.75 -68.93 0.0085 -0.0197
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US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.75 -15.91 0.0085 -0.0019
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QRVO / Qorvo, Inc. 0.01 125.06 0.74 163.83 0.0085 0.0052
TDY / Teledyne Technologies Incorporated 0.00 -15.43 0.74 -13.00 0.0085 -0.0015
SKY / Champion Homes, Inc. 0.01 -70.63 0.74 -80.60 0.0085 -0.0364
US681936BL34 / Omega Healthcare Investors Inc. 0.74 1.78 0.0084 -0.0001
US88104LAE39 / TERRAFORM POWER OPERATIN 0.74 2.34 0.0084 -0.0000
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WMS / Advanced Drainage Systems, Inc. 0.01 -57.33 0.74 -54.92 0.0084 -0.0108
WST / West Pharmaceutical Services, Inc. 0.00 -49.85 0.74 -51.00 0.0084 -0.0092
DECK / Deckers Outdoor Corporation 0.01 -62.09 0.73 -65.05 0.0084 -0.0162
LSCC / Lattice Semiconductor Corporation 0.01 -76.16 0.73 -77.75 0.0083 -0.0302
FLEX / Flex Ltd. 0.01 -29.30 0.73 6.70 0.0083 0.0003
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US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.73 0.0083 0.0083
US797440BW34 / San Diego Gas & Electric Co 0.73 -1.08 0.0083 -0.0003
Foundry JV Holdco, LLC / DBT (US350930AB92) 0.73 0.97 0.0083 -0.0002
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -57.33 0.73 -49.34 0.0083 -0.0085
US86562MCE84 / Sumitomo Mitsui Financial Group Inc 0.73 1.82 0.0083 -0.0001
MRVL / Marvell Technology, Inc. 0.01 -57.33 0.73 -46.39 0.0083 -0.0076
US595620AY17 / MidAmerican Energy Co 0.73 0.14 0.0083 -0.0002
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.73 4.46 0.0083 0.0001
BBWI / Bath & Body Works, Inc. 0.02 0.00 0.73 -1.09 0.0082 -0.0003
HESM / Hess Midstream LP 0.02 -23.07 0.72 -29.91 0.0082 -0.0039
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.72 1.69 0.0082 -0.0001
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Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CQ56) 0.72 1.41 0.0082 -0.0001
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MHK / Mohawk Industries, Inc. 0.01 -0.15 0.72 -8.42 0.0082 -0.0010
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IIIV / i3 Verticals, Inc. 0.03 817.96 0.72 806.33 0.0081 0.0074
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STLD / Steel Dynamics, Inc. 0.01 7.00 0.71 9.51 0.0081 0.0005
EXAS / Exact Sciences Corporation 0.01 -32.70 0.71 -17.40 0.0081 -0.0020
CWENA / Clearway Energy Inc - Class A 0.02 0.00 0.71 6.28 0.0081 0.0003
MOFG / MidWestOne Financial Group, Inc. 0.02 24.69 0.71 21.16 0.0081 0.0012
US92852LAB53 / Viterra Finance BV 0.71 1.87 0.0081 -0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.71 1.14 0.0081 -0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.71 1.14 0.0081 -0.0001
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Company / DBT (US472140AJ19) 0.71 0.0081 0.0081
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Company / DBT (US472140AJ19) 0.71 0.0081 0.0081
Cargill, Inc. / DBT (US141781CD42) 0.71 1.14 0.0081 -0.0001
US36267VAM54 / GE HealthCare Technologies Inc 0.71 -0.56 0.0081 -0.0003
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.71 0.00 0.0080 -0.0002
US494368BW28 / Kimberly-Clark Corp 0.71 -2.08 0.0080 -0.0004
US031162DF41 / Amgen Inc 0.70 -0.42 0.0080 -0.0003
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DTM / DT Midstream, Inc. 0.01 164.36 0.70 201.73 0.0079 0.0052
NWBI / Northwest Bancshares, Inc. 0.05 197.29 0.70 216.82 0.0079 0.0054
US313385KG02 / Federal Home Loan Bank (FHLB) 0.70 -97.42 0.0079 -0.2270
US225401AU28 / Credit Suisse Group AG 0.70 2.05 0.0079 -0.0001
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Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.69 0.0079 0.0079
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.69 0.0079 0.0079
RL / Ralph Lauren Corporation 0.00 149.11 0.69 209.87 0.0079 0.0053
US02209SBR31 / Altria Group Inc 0.69 1.17 0.0079 -0.0001
US983024AG50 / Wyeth Senior Notes 6.5% 02/01/34 0.69 0.88 0.0079 -0.0002
TRNO / Terreno Realty Corporation 0.01 -48.49 0.69 -54.35 0.0078 -0.0098
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.69 1.78 0.0078 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.69 1.78 0.0078 -0.0001
RPM / RPM International Inc. 0.01 -57.34 0.69 -59.47 0.0078 -0.0120
MNST / Monster Beverage Corporation 0.01 -27.03 0.69 -50.72 0.0078 -0.0072
SWK / Stanley Black & Decker, Inc. 0.01 -13.20 0.68 -23.58 0.0078 -0.0027
US68389XCK90 / ORACLE CORPORATION 0.68 1.03 0.0078 -0.0002
ELAN / Elanco Animal Health Incorporated 0.05 0.00 0.68 36.25 0.0078 0.0019
THC / Tenet Healthcare Corporation 0.00 0.00 0.68 30.84 0.0078 0.0017
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.68 1.04 0.0078 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.68 1.04 0.0078 -0.0001
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.68 0.74 0.0078 -0.0002
EWBC / East West Bancorp, Inc. 0.01 -3.43 0.68 8.64 0.0077 0.0004
CTVA / Corteva, Inc. 0.01 0.00 0.68 18.53 0.0077 0.0010
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.68 0.74 0.0077 -0.0002
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.68 0.74 0.0077 -0.0002
Jackson National Life Global Funding / DBT (US46849LVA69) 0.68 0.15 0.0077 -0.0002
Jackson National Life Global Funding / DBT (US46849LVA69) 0.68 0.15 0.0077 -0.0002
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.68 0.90 0.0077 -0.0001
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.68 0.90 0.0077 -0.0001
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Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.67 2.13 0.0076 -0.0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0.67 0.90 0.0076 -0.0001
US808513CH62 / Charles Schwab Corp/The 0.67 1.67 0.0076 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.67 -0.89 0.0076 -0.0003
VIKCRU / Viking Cruises Ltd 0.67 -18.58 0.0076 -0.0020
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H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.66 1.22 0.0076 -0.0001
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.66 1.22 0.0076 -0.0001
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US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 0.66 2.16 0.0075 -0.0001
Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.66 0.92 0.0075 -0.0001
Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.66 0.92 0.0075 -0.0001
OSBC / Old Second Bancorp, Inc. 0.04 38.55 0.66 47.87 0.0075 0.0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.66 0.0075 0.0075
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US46188BAA08 / Invitation Homes Operating Partnership LP 0.65 1.71 0.0074 -0.0001
US337932AJ65 / FirstEnergy Corp 0.65 -0.61 0.0074 -0.0003
Siemens Funding BV / DBT (US82622RAD89) 0.65 0.0074 0.0074
Siemens Funding BV / DBT (US82622RAD89) 0.65 0.0074 0.0074
ALV / Autoliv, Inc. 0.01 0.00 0.65 26.65 0.0074 0.0014
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.65 1.24 0.0074 -0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.65 1.24 0.0074 -0.0001
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WU / The Western Union Company 0.08 0.00 0.65 -20.37 0.0074 -0.0022
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C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.65 1.25 0.0074 -0.0001
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.65 1.25 0.0074 -0.0001
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CRDO / Credo Technology Group Holding Ltd 0.01 4.70 0.65 141.57 0.0073 0.0042
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.65 1.42 0.0073 -0.0001
US780097BL47 / Natwest Group PLC 0.65 1.26 0.0073 -0.0001
MGRC / McGrath RentCorp 0.01 0.00 0.64 4.05 0.0073 0.0001
FBP / First BanCorp. 0.03 -21.59 0.64 -14.74 0.0073 -0.0015
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FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.64 9.03 0.0073 0.0004
Enel Finance International NV / DBT (US29278GBD97) 0.64 0.79 0.0073 -0.0001
Enel Finance International NV / DBT (US29278GBD97) 0.64 0.79 0.0073 -0.0001
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94346 / SoftBank Corp. - Preferred Stock 0.64 0.0072 0.0072
94346 / SoftBank Corp. - Preferred Stock 0.64 0.0072 0.0072
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Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.63 0.63 0.0072 -0.0002
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.63 0.63 0.0072 -0.0002
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A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.63 1.61 0.0072 -0.0001
STEP / StepStone Group Inc. 0.01 0.00 0.63 6.39 0.0072 0.0002
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AOS / A. O. Smith Corporation 0.01 0.00 0.63 0.32 0.0072 -0.0002
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PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.63 0.16 0.0071 -0.0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.63 0.16 0.0071 -0.0002
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ORI / Old Republic International Corporation 0.02 0.00 0.63 -2.03 0.0071 -0.0004
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.63 -0.64 0.0071 -0.0002
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.63 -0.64 0.0071 -0.0002
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UNP / Union Pacific Corporation 0.00 0.00 0.63 -2.65 0.0071 -0.0004
TPR / Tapestry, Inc. 0.01 47.41 0.63 83.82 0.0071 0.0031
SYY / Sysco Corporation 0.01 -17.03 0.62 -16.26 0.0071 -0.0016
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Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.62 0.81 0.0071 -0.0001
Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.62 0.81 0.0071 -0.0001
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.62 0.81 0.0071 -0.0001
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.62 0.81 0.0071 -0.0001
Accenture Capital, Inc. / DBT (US00440KAD54) 0.62 0.65 0.0071 -0.0001
Accenture Capital, Inc. / DBT (US00440KAD54) 0.62 0.65 0.0071 -0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.62 0.00 0.0071 -0.0002
Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 0.62 0.0070 0.0070
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.62 0.82 0.0070 -0.0001
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.62 0.82 0.0070 -0.0001
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UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.61 1.33 0.0070 -0.0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.61 1.33 0.0070 -0.0001
CRL / Charles River Laboratories International, Inc. 0.00 641.25 0.61 510.00 0.0069 0.0058
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.61 -1.77 0.0069 -0.0003
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.61 -1.77 0.0069 -0.0003
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.61 1.34 0.0069 -0.0001
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US874060AZ95 / Takeda Pharmaceutical Co Ltd 0.61 -0.33 0.0069 -0.0002
US037833EF38 / Apple Inc 0.60 -0.82 0.0069 -0.0003
FRSH / Freshworks Inc. 0.04 0.00 0.60 5.60 0.0069 0.0002
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -78.26 0.60 -79.76 0.0069 -0.0280
Capital Power US Holdings, Inc. / DBT (US14041TAA60) 0.60 0.0068 0.0068
Capital Power US Holdings, Inc. / DBT (US14041TAA60) 0.60 0.0068 0.0068
TECH / Bio-Techne Corporation 0.01 -2.78 0.60 -14.63 0.0068 -0.0014
National Securities Clearing Corporation / DBT (US637639AQ81) 0.60 0.0068 0.0068
National Securities Clearing Corporation / DBT (US637639AQ81) 0.60 0.0068 0.0068
SON / Sonoco Products Company 0.60 1.18 0.0068 -0.0001
SON / Sonoco Products Company 0.60 1.18 0.0068 -0.0001
US24702RAF82 / Dell Inc 0.60 0.84 0.0068 -0.0001
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GSBC / Great Southern Bancorp, Inc. 0.01 18.38 0.60 25.63 0.0068 0.0012
MTB / M&T Bank Corporation 0.00 194.75 0.60 219.79 0.0068 0.0046
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.60 0.84 0.0068 -0.0001
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.60 0.84 0.0068 -0.0001
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.60 -34.47 0.0068 -0.0039
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.60 -34.47 0.0068 -0.0039
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.60 -0.33 0.0068 -0.0002
SWKS / Skyworks Solutions, Inc. 0.01 50.27 0.60 3.47 0.0068 0.0008
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MTH / Meritage Homes Corporation 0.59 1.89 0.0068 -0.0001
MTH / Meritage Homes Corporation 0.59 1.89 0.0068 -0.0001
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TNETBB / Telenet Finance Luxembourg Notes Sarl 0.59 1.89 0.0068 -0.0001
DEA / Easterly Government Properties, Inc. 0.03 0.59 0.0067 0.0067
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.59 0.85 0.0067 -0.0001
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.59 0.85 0.0067 -0.0001
AGNC / AGNC Investment Corp. 0.06 -19.84 0.59 -27.24 0.0067 -0.0020
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MTDR / Matador Resources Company 0.01 -77.98 0.59 -79.46 0.0067 -0.0269
COF / Capital One Financial Corporation 0.00 191.29 0.59 247.06 0.0067 0.0047
Hyundai Capital America / DBT (US44891ADC80) 0.59 0.86 0.0067 -0.0001
Hyundai Capital America / DBT (US44891ADC80) 0.59 0.86 0.0067 -0.0001
SLAB / Silicon Laboratories Inc. 0.00 -58.86 0.59 -46.20 0.0067 -0.0061
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.59 144.58 0.0067 0.0039
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.59 144.58 0.0067 0.0039
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EXE / Expand Energy Corporation 0.01 -16.64 0.59 -12.43 0.0067 -0.0012
American Water Capital Corporation / DBT (US03040WBC82) 0.58 0.34 0.0066 -0.0002
American Water Capital Corporation / DBT (US03040WBC82) 0.58 0.34 0.0066 -0.0002
XS2262961076 / ZF Finance GmbH 0.58 0.52 0.0066 -0.0002
XS2262961076 / ZF Finance GmbH 0.58 0.52 0.0066 -0.0002
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Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.58 0.00 0.0066 -0.0002
Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.58 0.00 0.0066 -0.0002
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BK / The Bank of New York Mellon Corporation 0.01 0.00 0.58 8.60 0.0066 0.0004
AWR / American States Water Company 0.01 53.58 0.58 49.87 0.0066 0.0021
QTWO / Q2 Holdings, Inc. 0.01 0.00 0.58 17.17 0.0066 0.0008
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.58 0.0066 0.0066
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MKC / McCormick & Company, Incorporated 0.01 0.00 0.58 -7.97 0.0066 -0.0008
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.57 0.35 0.0065 -0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.57 0.35 0.0065 -0.0002
SCI / Service Corporation International 0.01 -6.21 0.57 -4.66 0.0065 -0.0005
PI / Impinj, Inc. 0.01 -70.70 0.57 -64.10 0.0065 -0.0122
DVN / Devon Energy Corporation 0.02 -32.38 0.57 -42.51 0.0065 -0.0051
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.57 1.24 0.0065 -0.0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.57 1.24 0.0065 -0.0001
ACA / Crédit Agricole S.A. 0.57 0.53 0.0065 -0.0002
ACA / Crédit Agricole S.A. 0.57 0.53 0.0065 -0.0002
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HCA, Inc. / DBT (US404119CZ09) 0.57 1.42 0.0065 -0.0001
HCA, Inc. / DBT (US404119CZ09) 0.57 1.42 0.0065 -0.0001
US12667G5Z20 / Countrywide Alternative Loan Trust 0.57 3.27 0.0065 0.0000
ACA / Crédit Agricole S.A. 0.57 0.0065 0.0065
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.57 3.28 0.0065 0.0000
CTBI / Community Trust Bancorp, Inc. 0.01 -23.23 0.57 -19.35 0.0065 -0.0018
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MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.56 -1.23 0.0064 -0.0003
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.56 -1.23 0.0064 -0.0003
OVV / Ovintiv Inc. 0.01 -17.12 0.56 -26.32 0.0064 -0.0025
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.56 0.0064 0.0064
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.56 0.0064 0.0064
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RPRX / Royalty Pharma plc 0.56 1.46 0.0063 -0.0001
RPRX / Royalty Pharma plc 0.56 1.46 0.0063 -0.0001
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CNC / Centene Corporation 0.01 33.69 0.56 19.61 0.0063 0.0009
ALB / Albemarle Corporation 0.01 397.86 0.56 333.59 0.0063 0.0048
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SIRI / Sirius XM Holdings Inc. 0.02 -14.65 0.54 -13.10 0.0062 -0.0011
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ARCC / Ares Capital Corporation 0.54 0.37 0.0062 -0.0001
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AIZ / Assurant, Inc. 0.00 -6.76 0.54 -12.21 0.0061 -0.0011
GPOR / Gulfport Energy Corporation 0.00 -58.86 0.54 -55.05 0.0061 -0.0079
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BHLB / Berkshire Hills Bancorp, Inc. 0.02 109.38 0.54 101.13 0.0061 0.0030
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.53 0.95 0.0061 -0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.53 0.95 0.0061 -0.0001
S&S Holdings, LLC / DBT (US78525CAA36) 0.53 40.16 0.0061 0.0016
S&S Holdings, LLC / DBT (US78525CAA36) 0.53 40.16 0.0061 0.0016
LMT / Lockheed Martin Corporation 0.00 -90.25 0.53 -89.90 0.0061 -0.0557
BRX / Brixmor Property Group Inc. 0.02 -4.24 0.53 -6.00 0.0061 -0.0006
Ares Strategic Income Fund / DBT (US04020EAD94) 0.53 0.0061 0.0061
Ares Strategic Income Fund / DBT (US04020EAD94) 0.53 0.0061 0.0061
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PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.53 1.53 0.0060 -0.0001
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MUSA / Murphy USA Inc. 0.00 0.53 0.0060 0.0060
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.53 47.35 0.0060 0.0018
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.53 47.35 0.0060 0.0018
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BRO / Brown & Brown, Inc. 0.00 -58.75 0.53 -63.30 0.0060 -0.0108
US373334KT78 / Georgia Power Co. 0.53 1.54 0.0060 -0.0001
FiberCop SPA / DBT (US683879AD22) 0.53 2.73 0.0060 -0.0000
FiberCop SPA / DBT (US683879AD22) 0.53 2.73 0.0060 -0.0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.53 0.77 0.0060 -0.0001
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GAP / The Gap, Inc. 0.02 -15.64 0.52 -10.75 0.0060 -0.0009
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US29103CAA62 / Emerald Debt Merger Sub LLC 0.52 2.16 0.0059 -0.0000
ERP Operating, LP / DBT (US26884ABQ58) 0.52 0.0059 0.0059
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0.52 0.97 0.0059 -0.0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0.52 0.97 0.0059 -0.0001
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0.52 1.76 0.0059 -0.0001
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0.52 1.76 0.0059 -0.0001
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CHWY / Chewy, Inc. 0.01 -15.22 0.52 11.16 0.0059 0.0004
IRDM / Iridium Communications Inc. 0.02 0.00 0.52 10.49 0.0059 0.0004
US50077LAB27 / Kraft Heinz Foods Co 0.52 -0.96 0.0059 -0.0002
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.52 -0.19 0.0059 -0.0002
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.52 -0.19 0.0059 -0.0002
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BKU / BankUnited, Inc. 0.01 -8.86 0.51 -5.86 0.0059 -0.0005
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HST / Host Hotels & Resorts, Inc. 0.03 803.07 0.51 888.46 0.0059 0.0052
ALLE / Allegion plc 0.00 24.80 0.51 37.90 0.0058 0.0015
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DOCU / DocuSign, Inc. 0.01 9.39 0.51 4.70 0.0058 0.0001
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.51 3.02 0.0058 0.0000
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SF / Stifel Financial Corp. 0.00 0.00 0.51 10.13 0.0058 0.0004
Omnis Funding Trust / DBT (US68218WAA27) 0.51 0.0058 0.0058
Omnis Funding Trust / DBT (US68218WAA27) 0.51 0.0058 0.0058
PEB / Pebblebrook Hotel Trust 0.05 0.00 0.51 -1.36 0.0058 -0.0002
FAF / First American Financial Corporation 0.01 494.89 0.51 457.14 0.0058 0.0047
US37045VAV27 / General Motors Co 0.51 -0.39 0.0058 -0.0002
US86722AAD54 / SunCoke Energy Inc 0.51 1.40 0.0058 -0.0001
MGNI / Magnite, Inc. 0.02 0.00 0.51 111.72 0.0058 0.0030
US718172DD84 / Philip Morris International, Inc. 0.51 0.60 0.0058 -0.0001
US761118CW63 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A 0.51 -3.44 0.0058 -0.0004
US63111XAB73 / Nasdaq Inc 0.50 0.00 0.0057 -0.0002
JCI / Johnson Controls International plc 0.00 734.79 0.50 1,226.32 0.0057 0.0053
COIN / Coinbase Global, Inc. 0.00 459.53 0.50 1,045.45 0.0057 0.0052
US8426EPAC26 / Southern Co Gas Capital Corp 0.50 -0.59 0.0057 -0.0002
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Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.50 0.80 0.0057 -0.0001
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.50 0.80 0.0057 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.50 0.00 0.0057 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.50 0.00 0.0057 -0.0002
SUN / Sunoco LP - Limited Partnership 0.50 1.62 0.0057 -0.0001
SUN / Sunoco LP - Limited Partnership 0.50 1.62 0.0057 -0.0001
KVUE / Kenvue Inc. 0.02 31.41 0.50 14.68 0.0057 0.0006
US713448FN30 / PepsiCo, Inc. 0.50 -0.99 0.0057 -0.0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.50 0.20 0.0057 -0.0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.50 0.20 0.0057 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.50 1.01 0.0057 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.50 1.01 0.0057 -0.0001
U.S. Treasury Bills / STIV (US912797MG92) 0.50 0.0057 0.0057
U.S. Treasury Bills / STIV (US912797MG92) 0.50 0.0057 0.0057
AFRM / Affirm Holdings, Inc. 0.01 591.53 0.50 978.26 0.0057 0.0051
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US209111FG34 / Consolidated Edison Co of New York Inc 0.50 -0.60 0.0056 -0.0002
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.49 2.49 0.0056 -0.0000
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US30161NAY76 / EXELON CORP SR UNSECURED 04/50 4.7 0.49 0.61 0.0056 -0.0001
ATR / AptarGroup, Inc. 0.00 8.43 0.49 14.39 0.0056 0.0006
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.49 -2.77 0.0056 -0.0003
US988498AL59 / YUM! Brands Inc. 0.49 2.50 0.0056 -0.0000
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.49 6.96 0.0056 0.0002
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.49 0.61 0.0056 -0.0001
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.49 0.61 0.0056 -0.0001
CSTM / Constellium SE 0.04 -76.05 0.49 -68.44 0.0056 -0.0126
US76680RAJ68 / CORP. NOTE 0.49 1.87 0.0056 -0.0001
US57767XAA81 / Mav Acquisition Corp 0.49 2.94 0.0056 0.0000
INEOS Finance plc / DBT (US44984WAJ62) 0.49 0.82 0.0056 -0.0001
INEOS Finance plc / DBT (US44984WAJ62) 0.49 0.82 0.0056 -0.0001
US92840VAF94 / Vistra Operations Co LLC 0.49 -40.49 0.0056 -0.0040
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.49 2.53 0.0056 -0.0000
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.49 2.53 0.0056 -0.0000
EMN / Eastman Chemical Company 0.01 -54.75 0.49 -61.71 0.0056 -0.0093
PWR / Quanta Services, Inc. 0.00 18.26 0.49 75.81 0.0055 0.0023
US44332PAH47 / HUB International Ltd 0.49 1.46 0.0055 -0.0001
Stonex Escrow Issuer, LLC / DBT (US86189AAA79) 0.49 0.0055 0.0055
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 0.49 1.04 0.0055 -0.0001
Citadel, LP / DBT (US17288XAC83) 0.49 1.68 0.0055 -0.0001
Citadel, LP / DBT (US17288XAC83) 0.49 1.68 0.0055 -0.0001
ATI / ATI Inc. 0.01 0.00 0.49 66.10 0.0055 0.0021
FHN / First Horizon Corporation 0.02 -8.46 0.48 -0.21 0.0055 -0.0002
US432833AF84 / Hilton Domestic Operating Co Inc 0.48 2.98 0.0055 0.0000
BBD.A / Bombardier Inc. 0.48 4.76 0.0055 0.0001
BBD.A / Bombardier Inc. 0.48 4.76 0.0055 0.0001
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.48 2.11 0.0055 -0.0000
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.48 2.11 0.0055 -0.0000
WTRG / Essential Utilities, Inc. 0.01 22.32 0.48 15.04 0.0055 0.0006
OLN / Olin Corporation 0.02 -59.06 0.48 -66.10 0.0055 -0.0111
CVLT / Commvault Systems, Inc. 0.00 0.00 0.48 10.57 0.0055 0.0004
CURB / Curbline Properties Corp. 0.02 59.92 0.48 50.94 0.0055 0.0017
TransDigm, Inc. / DBT (US893647BV82) 0.48 2.35 0.0055 -0.0000
TransDigm, Inc. / DBT (US893647BV82) 0.48 2.35 0.0055 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.48 0.85 0.0054 -0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.48 0.85 0.0054 -0.0001
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.48 1.06 0.0054 -0.0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.47 0.85 0.0054 -0.0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.47 0.85 0.0054 -0.0001
OCFC / OceanFirst Financial Corp. 0.03 -40.52 0.47 -38.49 0.0054 -0.0036
DGZ / DB Gold Short ETN 0.47 0.0054 0.0054
DGZ / DB Gold Short ETN 0.47 0.0054 0.0054
NTST / NETSTREIT Corp. 0.03 -32.76 0.47 -28.20 0.0054 -0.0023
US7846ELAE71 / SPCM SA 0.47 4.46 0.0053 0.0001
US06051GJZ37 / Bank of America Corp 0.47 1.30 0.0053 -0.0001
R / Ryder System, Inc. 0.47 0.0053 0.0053
R / Ryder System, Inc. 0.47 0.0053 0.0053
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.47 1.30 0.0053 -0.0001
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.47 1.30 0.0053 -0.0001
SON / Sonoco Products Company 0.01 0.00 0.47 -7.91 0.0053 -0.0006
US845437BN11 / Southwestern Electric Power Co 0.47 -1.90 0.0053 -0.0003
US62482BAA08 / Mozart Debt Merger Sub Inc 0.47 2.65 0.0053 -0.0000
Iliad Holding SASU / DBT (US449691AF14) 0.46 1.98 0.0053 -0.0000
Iliad Holding SASU / DBT (US449691AF14) 0.46 1.98 0.0053 -0.0000
US926400AA00 / 4.625% 15 Jul 2029 0.46 6.70 0.0053 0.0002
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.46 2.44 0.0053 -0.0000
Novartis Capital Corporation / DBT (US66989HAW88) 0.46 -0.43 0.0053 -0.0002
US30303M8Q83 / Meta Platforms Inc 0.46 -0.86 0.0053 -0.0002
USFD / US Foods Holding Corp. 0.01 -1.31 0.46 16.20 0.0052 0.0006
US037833DD98 / Apple Inc 0.46 -0.65 0.0052 -0.0002
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 0.46 0.66 0.0052 -0.0001
DBD / Diebold Nixdorf, Incorporated 0.46 2.47 0.0052 -0.0000
DBD / Diebold Nixdorf, Incorporated 0.46 2.47 0.0052 -0.0000
IFF / International Flavors & Fragrances Inc. 0.01 0.00 0.46 -5.20 0.0052 -0.0004
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.46 2.02 0.0052 -0.0000
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.46 1.34 0.0052 -0.0001
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.46 1.34 0.0052 -0.0001
US04010LAY92 / ARES CAPITAL CORP 0.45 0.22 0.0052 -0.0001
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 0.45 0.89 0.0052 -0.0001
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.45 2.02 0.0052 -0.0001
HE / Hawaiian Electric Industries, Inc. 0.04 0.00 0.45 -2.78 0.0052 -0.0003
BDGIF / Badger Infrastructure Solutions Ltd. 0.01 10.33 0.45 42.90 0.0052 0.0014
CNA / CNA Financial Corporation 0.45 0.89 0.0052 -0.0001
CNA / CNA Financial Corporation 0.45 0.89 0.0052 -0.0001
MAT / Mattel, Inc. 0.02 124.95 0.45 151.11 0.0051 0.0032
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.45 1.35 0.0051 -0.0001
US63543YAA55 / National Collegiate Trust 0.45 -8.16 0.0051 -0.0006
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.45 2.27 0.0051 -0.0000
LHX / L3Harris Technologies, Inc. 0.00 161.08 0.45 213.99 0.0051 0.0034
ACGL / Arch Capital Group Ltd. 0.00 31.08 0.45 24.03 0.0051 0.0009
AVTR / Avantor, Inc. 0.03 752.15 0.45 612.70 0.0051 0.0044
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.45 1.13 0.0051 -0.0001
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.45 1.13 0.0051 -0.0001
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.45 4.67 0.0051 0.0001
Aon North America, Inc. / DBT (US03740MAF77) 0.45 0.00 0.0051 -0.0001
Aon North America, Inc. / DBT (US03740MAF77) 0.45 0.00 0.0051 -0.0001
HCA, Inc. / DBT (US404121AK12) 0.45 1.59 0.0051 -0.0001
HCA, Inc. / DBT (US404121AK12) 0.45 1.59 0.0051 -0.0001
US015857AH86 / Algonquin Power & Utilities Corp. 0.45 2.29 0.0051 -0.0000
US45074JAA25 / ITT Holdings LLC 0.45 3.00 0.0051 0.0000
EBAY / eBay Inc. 0.01 -96.40 0.45 -96.05 0.0051 -0.1270
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.45 0.45 0.0051 -0.0001
AVNT / Avient Corporation 0.01 0.00 0.44 -13.11 0.0051 -0.0009
GM / General Motors Company - Depositary Receipt (Common Stock) 0.44 0.0051 0.0051
US62886HBE09 / NCL Corp Ltd 0.44 0.45 0.0051 -0.0001
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.44 3.76 0.0050 0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.05 -53.56 0.44 -59.95 0.0050 -0.0079
OneSky Flight, LLC / DBT (US68278CAA36) 0.44 3.04 0.0050 0.0000
OneSky Flight, LLC / DBT (US68278CAA36) 0.44 3.04 0.0050 0.0000
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.44 13.37 0.0050 0.0005
SBAC / SBA Communications Corporation 0.00 8.84 0.44 16.14 0.0050 0.0006
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.44 42.07 0.0050 0.0014
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.44 42.07 0.0050 0.0014
US48666KAY55 / KB Home 0.44 2.10 0.0050 -0.0000
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.44 1.39 0.0050 -0.0001
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.44 1.39 0.0050 -0.0001
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US64083YAA91 / NESCO Holdings II Inc 0.43 5.60 0.0049 0.0001
US69351UAU79 / PPL Electric Utilities Corp. 0.43 -0.69 0.0049 -0.0002
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.43 1.88 0.0049 -0.0000
BALL / Ball Corporation 0.01 191.30 0.43 197.93 0.0049 0.0033
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.43 1.41 0.0049 -0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.43 1.41 0.0049 -0.0001
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.43 -1.38 0.0049 -0.0002
KALU / Kaiser Aluminum Corporation 0.01 0.00 0.43 32.10 0.0049 0.0011
CG / The Carlyle Group Inc. 0.01 -47.89 0.43 -38.65 0.0049 -0.0033
US913229AA80 / United Wholesale Mortgage LLC 0.43 0.71 0.0049 -0.0001
TNL / Travel + Leisure Co. 0.01 0.00 0.43 11.52 0.0049 0.0004
CHD / Church & Dwight Co., Inc. 0.00 16.50 0.43 35.67 0.0049 0.0021
SSB / SouthState Corporation 0.00 0.00 0.43 -0.93 0.0049 -0.0002
TransDigm, Inc. / DBT (US893647BW65) 0.43 2.16 0.0049 -0.0000
TransDigm, Inc. / DBT (US893647BW65) 0.43 2.16 0.0049 -0.0000
WBS / Webster Financial Corporation 0.01 -1.84 0.43 4.16 0.0048 0.0001
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.43 3.41 0.0048 0.0000
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US417558AA18 / Harvest Midstream I LP 0.42 0.71 0.0048 -0.0001
DAN / Dana Incorporated 0.02 -11.30 0.42 14.02 0.0048 0.0005
US163851AF58 / Chemours Co/The 0.42 1.68 0.0048 -0.0001
TotalEnergies Capital SA / DBT (US89157XAE13) 0.42 -0.47 0.0048 -0.0002
TotalEnergies Capital SA / DBT (US89157XAE13) 0.42 -0.47 0.0048 -0.0002
LKQ / LKQ Corporation 0.01 0.00 0.42 -12.99 0.0048 -0.0009
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ES / Eversource Energy 0.01 0.00 0.42 2.43 0.0048 -0.0000
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.42 0.0048 0.0048
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.42 3.95 0.0048 0.0000
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.42 3.95 0.0048 0.0000
THC / Tenet Healthcare Corporation 0.42 2.18 0.0048 -0.0000
THC / Tenet Healthcare Corporation 0.42 2.18 0.0048 -0.0000
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.42 0.24 0.0048 -0.0001
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.42 0.24 0.0048 -0.0001
MRNA / Moderna, Inc. 0.02 587.24 0.42 56.13 0.0048 0.0019
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.42 1.45 0.0048 -0.0001
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.42 1.45 0.0048 -0.0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.42 1.21 0.0048 -0.0001
US532457CH90 / ELI LILLY AND COMPANY 0.42 0.00 0.0047 -0.0001
US58547DAD12 / Melco Resorts Finance Ltd 0.42 1.71 0.0047 -0.0000
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.42 2.21 0.0047 -0.0000
ECPG / Encore Capital Group, Inc. 0.42 0.0047 0.0047
ECPG / Encore Capital Group, Inc. 0.42 0.0047 0.0047
30064K105 / Exacttarget, Inc. 0.42 0.97 0.0047 -0.0001
30064K105 / Exacttarget, Inc. 0.42 0.97 0.0047 -0.0001
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.42 3.23 0.0047 0.0000
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.42 3.23 0.0047 0.0000
CIVI / Civitas Resources, Inc. 0.02 120.39 0.42 19.60 0.0047 0.0011
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.42 865.12 0.0047 0.0042
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.42 865.12 0.0047 0.0042
XRAY / DENTSPLY SIRONA Inc. 0.03 0.00 0.41 6.17 0.0047 0.0002
US29272WAC38 / Energizer Holdings Inc 0.41 1.72 0.0047 -0.0001
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.41 2.99 0.0047 0.0000
OKE / ONEOK, Inc. 0.01 229.52 0.41 285.98 0.0047 0.0035
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.41 -1.20 0.0047 -0.0002
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.41 -1.20 0.0047 -0.0002
US539830AR02 / Lockheed Martin Corp Notes 6.15% 09/01/36 0.41 0.98 0.0047 -0.0001
AMCX / AMC Networks Inc. 0.41 0.00 0.0047 -0.0001
AMCX / AMC Networks Inc. 0.41 0.00 0.0047 -0.0001
US92840MAC64 / Vistra Corp 0.41 -0.24 0.0047 -0.0001
US91845AAA34 / VZ Secured Financing BV 0.41 2.24 0.0047 -0.0000
SNX / TD SYNNEX Corporation 0.00 -10.76 0.41 16.48 0.0047 0.0005
US911365BN33 / United Rentals North America Inc 0.41 3.54 0.0047 0.0000
LBTYB / Liberty Global Ltd. 0.41 4.06 0.0047 0.0000
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.41 0.0047 0.0047
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.41 0.0047 0.0047
STAB / Standard Chartered PLC - Preferred Security 0.41 0.49 0.0046 -0.0001
STAB / Standard Chartered PLC - Preferred Security 0.41 0.49 0.0046 -0.0001
US77340RAR84 / Rockies Express Pipeline LLC 0.41 2.51 0.0046 -0.0000
HXL / Hexcel Corporation 0.01 550.23 0.41 578.33 0.0046 0.0039
Sixth Street Lending Partners / DBT (US829932AE25) 0.41 1.24 0.0046 -0.0001
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.41 1.00 0.0046 -0.0001
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.41 0.0046 0.0046
URI / United Rentals, Inc. 0.00 8.67 0.41 30.97 0.0046 0.0010
US31944TAA88 / FirstCash Inc 0.41 2.79 0.0046 -0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.41 1.00 0.0046 -0.0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.41 1.00 0.0046 -0.0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.40 1.51 0.0046 -0.0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.40 1.51 0.0046 -0.0001
US26884UAE91 / EPR Properties 0.40 0.75 0.0046 -0.0001
US35906ABE73 / Frontier Communications Corp 0.40 -28.62 0.0046 -0.0020
US893647BR70 / TransDigm, Inc. 0.40 0.75 0.0046 -0.0001
GSBD / Goldman Sachs BDC, Inc. 0.40 0.00 0.0046 -0.0001
US12116LAE92 / Burford Capital Global Finance LLC 0.40 0.00 0.0046 -0.0001
US513075BW03 / Lamar Media Corp 0.40 0.0046 0.0046
US513075BW03 / Lamar Media Corp 0.40 0.0046 0.0046
US36168QAL86 / GFL Environmental Inc 0.40 2.03 0.0046 -0.0000
INN / Summit Hotel Properties, Inc. 0.08 161.64 0.40 104.59 0.0046 0.0025
Ryan Specialty, LLC / DBT (US78351GAA31) 0.40 2.04 0.0046 -0.0000
Ryan Specialty, LLC / DBT (US78351GAA31) 0.40 2.04 0.0046 -0.0000
ENVA / Enova International, Inc. 0.00 0.00 0.40 15.61 0.0046 0.0005
MPC / Marathon Petroleum Corporation 0.00 259.02 0.40 312.37 0.0046 0.0034
VLY / Valley National Bancorp 0.04 0.00 0.40 0.50 0.0046 -0.0001
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.40 87.32 0.0045 0.0021
Aviation Capital Group, LLC / DBT (US05369AAS06) 0.40 1.53 0.0045 -0.0001
Aviation Capital Group, LLC / DBT (US05369AAS06) 0.40 1.53 0.0045 -0.0001
US3130AK6H44 / Federal Home Loan Banks 0.40 0.0045 0.0045
US3130AK6H44 / Federal Home Loan Banks 0.40 0.0045 0.0045
DLX / Deluxe Corporation 0.40 2.57 0.0045 -0.0000
DLX / Deluxe Corporation 0.40 2.57 0.0045 -0.0000
AA / Alcoa Corporation 0.01 613.73 0.40 598.25 0.0045 0.0039
CNO / CNO Financial Group, Inc. 0.01 0.00 0.40 -7.44 0.0045 -0.0005
US205768AT12 / Comstock Resources Inc 0.40 2.84 0.0045 -0.0000
MAS / Masco Corporation 0.01 -57.32 0.40 -60.48 0.0045 -0.0073
U.S. Treasury Bills / STIV (US912797QJ95) 0.40 0.0045 0.0045
U.S. Treasury Bills / STIV (US912797QJ95) 0.40 0.0045 0.0045
INCY / Incyte Corporation 0.01 24.29 0.40 39.79 0.0045 0.0012
U.S. Treasury Bills / STIV (US912797PN17) 0.40 0.0045 0.0045
US3130AK6H44 / Federal Home Loan Banks 0.40 0.0045 0.0045
US3130AK6H44 / Federal Home Loan Banks 0.40 0.0045 0.0045
UNF / UniFirst Corporation 0.00 1,298.01 0.40 1,488.00 0.0045 0.0042
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.40 1.79 0.0045 -0.0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.40 1.79 0.0045 -0.0001
KDP / Keurig Dr Pepper Inc. 0.40 0.0045 0.0045
KDP / Keurig Dr Pepper Inc. 0.40 0.0045 0.0045
TKR / The Timken Company 0.01 -29.09 0.40 -28.52 0.0045 -0.0020
US3130AK6H44 / Federal Home Loan Banks 0.40 0.0045 0.0045
US3130AK6H44 / Federal Home Loan Banks 0.40 0.0045 0.0045
4755 / Rakuten Group, Inc. 0.40 -0.75 0.0045 -0.0002
4755 / Rakuten Group, Inc. 0.40 -0.75 0.0045 -0.0002
HL / Hecla Mining Company 0.07 27.93 0.40 37.98 0.0045 0.0011
US377320AA45 / Glatfelter Corp 0.40 -2.95 0.0045 -0.0003
US377320AA45 / Glatfelter Corp 0.40 -2.95 0.0045 -0.0003
TEL / TE Connectivity plc 0.00 -36.94 0.39 -24.81 0.0045 -0.0016
US476556DD44 / Jersey Central Power & Light Co 0.39 1.55 0.0045 -0.0001
US68622TAB70 / Organon Finance 1 LLC 0.39 -0.25 0.0045 -0.0001
APTV / Aptiv PLC 0.01 -19.09 0.39 -7.31 0.0045 -0.0005
US62957HAP01 / Nabors Industries, Inc. 0.39 -4.38 0.0045 -0.0003
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.39 2.61 0.0045 -0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.39 2.35 0.0045 -0.0000
AXS / AXIS Capital Holdings Limited 0.00 169.04 0.39 179.29 0.0045 0.0028
CHTR / Charter Communications, Inc. 0.00 -7.99 0.39 2.09 0.0044 -0.0000
US150190AE64 / Cedar Fair LP 0.39 3.45 0.0044 0.0000
Prologis, LP / DBT (US74340XCK54) 0.39 -1.02 0.0044 -0.0002
Prologis, LP / DBT (US74340XCK54) 0.39 -1.02 0.0044 -0.0002
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.39 3.45 0.0044 0.0000
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.39 3.45 0.0044 0.0000
ON / ON Semiconductor Corporation 0.01 91.88 0.39 148.41 0.0044 0.0026
US654744AD34 / Nissan Motor Co Ltd 0.39 -3.47 0.0044 -0.0003
Amrize Finance US, LLC / DBT (US43475RAD89) 0.39 0.0044 0.0044
GILD / Gilead Sciences, Inc. 0.00 104.96 0.39 103.66 0.0044 0.0022
PPG / PPG Industries, Inc. 0.00 95.20 0.39 103.14 0.0044 0.0022
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.39 0.00 0.0044 -0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.39 0.00 0.0044 -0.0001
US21871XAK54 / Corebridge Financial Inc 0.39 0.26 0.0044 -0.0001
GLDD / Great Lakes Dredge & Dock Corporation 0.03 0.00 0.39 40.36 0.0044 0.0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.39 0.78 0.0044 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.39 0.78 0.0044 -0.0001
RITM / Rithm Capital Corp. 0.03 91.05 0.39 88.73 0.0044 0.0020
US931427AS74 / Walgreens Boots Alliance Inc 0.38 3.50 0.0044 0.0000
BATBC / British American Tobacco Bangladesh Company Limited 0.38 1.32 0.0044 -0.0001
BATBC / British American Tobacco Bangladesh Company Limited 0.38 1.32 0.0044 -0.0001
BCPC / Balchem Corporation 0.00 4.00 0.38 -0.26 0.0044 -0.0001
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.38 0.79 0.0044 -0.0001
US031921AB57 / AmWINS Group Inc 0.38 2.96 0.0044 0.0000
1261229 B.C., Ltd. / DBT (US68288AAA51) 0.38 133.13 0.0043 0.0024
1261229 B.C., Ltd. / DBT (US68288AAA51) 0.38 133.13 0.0043 0.0024
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.38 3.26 0.0043 0.0000
Amsted Industries, Inc. / DBT (US032177AK30) 0.38 2.16 0.0043 -0.0000
Amsted Industries, Inc. / DBT (US032177AK30) 0.38 2.16 0.0043 -0.0000
US28035QAA04 / Edgewell Personal Care Co 0.38 1.61 0.0043 -0.0001
Bank of America Corporation / DBT (US06051GMA49) 0.38 1.34 0.0043 -0.0001
Bank of America Corporation / DBT (US06051GMA49) 0.38 1.34 0.0043 -0.0001
US146869AM47 / Carvana Co. 0.38 6.52 0.0043 0.0002
ALSN / Allison Transmission Holdings, Inc. 0.00 -21.59 0.38 -22.04 0.0043 -0.0014
IVZ / Invesco Ltd. 0.02 0.00 0.37 3.89 0.0043 0.0000
US57701RAJ14 / Mattamy Group Corp 0.37 2.47 0.0043 -0.0000
US775631AD66 / Roller Bearing Co of America Inc 0.37 3.04 0.0043 0.0000
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.37 0.27 0.0043 -0.0001
ARE / Alexandria Real Estate Equities, Inc. 0.01 -58.53 0.37 -67.42 0.0042 -0.0092
US81725WAK99 / Sensata Technologies BV 0.37 3.33 0.0042 0.0000
NLY / Annaly Capital Management, Inc. 0.02 0.00 0.37 -7.46 0.0042 -0.0005
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.37 3.05 0.0042 0.0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.37 0.0042 0.0042
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.37 0.0042 0.0042
US12543DBG43 / CHS/Community Health Systems Inc 0.37 3.06 0.0042 0.0000
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.37 85.93 0.0042 0.0019
US05401AAB70 / Avolon Holdings Funding Ltd 0.37 0.82 0.0042 -0.0001
US05401AAB70 / Avolon Holdings Funding Ltd 0.37 0.82 0.0042 -0.0001
PR / Permian Resources Corporation 0.03 0.37 0.0042 0.0042
FMC / FMC Corporation 0.01 -32.23 0.37 -32.91 0.0042 -0.0022
US81180WBM29 / Seagate HDD Cayman 0.37 0.27 0.0042 -0.0001
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.37 86.80 0.0042 0.0019
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.37 86.80 0.0042 0.0019
US737446AR57 / Post Holdings, Inc. 0.37 2.51 0.0042 -0.0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.37 31.18 0.0042 0.0009
UCB / United Community Banks, Inc. 0.01 0.00 0.37 6.10 0.0042 0.0001
QXO / QXO, Inc. 0.02 0.36 0.0042 0.0042
KNSL / Kinsale Capital Group, Inc. 0.00 -91.58 0.36 -91.64 0.0041 -0.0467
SCPH / scPharmaceuticals Inc. 0.10 -36.17 0.36 -7.65 0.0041 -0.0005
US23338VAF31 / DTE Electric Co. 0.36 -1.37 0.0041 -0.0002
IQVIA, Inc. / DBT (US46266TAG31) 0.36 0.0041 0.0041
LBTYA / Liberty Global Ltd. 0.04 309.09 0.36 259.00 0.0041 0.0029
ESS / Essex Property Trust, Inc. 0.00 0.00 0.36 -7.47 0.0041 -0.0005
CPF / Central Pacific Financial Corp. 0.01 37.52 0.36 30.66 0.0041 0.0012
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.36 1.13 0.0041 -0.0001
US469815AK08 / Jacobs Entertainment Inc 0.36 36.26 0.0041 0.0010
UAL / United Airlines Holdings, Inc. 0.00 -87.77 0.36 -85.89 0.0041 -0.0256
US857691AH24 / Station Casinos LLC 0.36 4.09 0.0041 0.0001
US92332YAD31 / Venture Global LNG Inc 0.36 1.71 0.0041 -0.0000
US01741RAN26 / ATI Inc 0.36 1.71 0.0041 -0.0000
PB / Prosperity Bancshares, Inc. 0.01 -30.39 0.36 -31.60 0.0040 -0.0020
US71376LAE02 / Performance Food Group, Inc. 0.35 2.92 0.0040 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 35.04 0.35 56.19 0.0040 0.0014
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0.35 0.57 0.0040 -0.0001
Radiology Partners, Inc. / DBT (US75041VAE48) 0.35 0.0040 0.0040
US39843UAA07 / Grifols Escrow Issuer SA 0.35 95.56 0.0040 0.0019
US87422VAK44 / Talen Energy Supply, LLC 0.35 1.15 0.0040 -0.0001
YUM / Yum! Brands, Inc. 0.00 -96.16 0.35 -94.66 0.0040 -0.0717
US82967NBJ63 / Sirius XM Radio Inc 0.35 2.94 0.0040 0.0000
US131347CM64 / Calpine Corp 0.35 2.34 0.0040 -0.0000
US880349AU90 / Tenneco Inc 0.35 3.86 0.0040 0.0000
US77289KAA34 / Rockcliff Energy II LLC 0.35 3.25 0.0040 0.0000
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.35 -0.57 0.0040 -0.0001
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.35 -0.57 0.0040 -0.0001
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.35 1.45 0.0040 -0.0001
KDP / Keurig Dr Pepper Inc. 0.01 45.43 0.35 40.32 0.0040 0.0011
Resideo Funding, Inc. / DBT (US76119LAD38) 0.35 2.65 0.0040 -0.0000
Resideo Funding, Inc. / DBT (US76119LAD38) 0.35 2.65 0.0040 -0.0000
RXST / RxSight, Inc. 0.03 -58.86 0.35 -78.82 0.0040 -0.0153
US428102AE79 / Hess Midstream Operations LP 0.35 2.35 0.0040 -0.0000
US91889FAC59 / Valaris Ltd 0.35 2.36 0.0040 -0.0000
TKO / Taseko Mines Limited 0.35 2.66 0.0040 -0.0000
TKO / Taseko Mines Limited 0.35 2.66 0.0040 -0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.35 0.00 0.0040 -0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.35 0.00 0.0040 -0.0001
US640695AA01 / Neptune Bidco US Inc 0.35 -37.99 0.0039 -0.0026
FFBC / First Financial Bancorp. 0.01 26.66 0.35 23.13 0.0039 0.0006
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 0.35 0.0039 0.0039
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 0.35 0.0039 0.0039
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.35 -2.27 0.0039 -0.0002
ZBRA / Zebra Technologies Corporation 0.00 20.97 0.35 32.18 0.0039 0.0009
Belron UK Finance plc / DBT (US080782AA38) 0.34 1.47 0.0039 -0.0001
Belron UK Finance plc / DBT (US080782AA38) 0.34 1.47 0.0039 -0.0001
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.34 2.69 0.0039 -0.0000
US65505PAA57 / Noble Finance II LLC 0.34 2.08 0.0039 -0.0000
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.34 3.30 0.0039 0.0000
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.34 3.30 0.0039 0.0000
US879068AB03 / Teine Energy Ltd 0.34 1.78 0.0039 -0.0000
Lightning Power, LLC / DBT (US53229KAA79) 0.34 -31.54 0.0039 -0.0020
Lightning Power, LLC / DBT (US53229KAA79) 0.34 -31.54 0.0039 -0.0020
THFF / First Financial Corporation 0.01 34.75 0.34 49.34 0.0039 0.0012
HTB / HomeTrust Bancshares, Inc. 0.01 -22.18 0.34 -15.17 0.0039 -0.0008
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.34 104.19 0.0039 0.0019
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.34 104.19 0.0039 0.0019
US00790RAB06 / Advanced Drainage Systems Inc 0.34 1.80 0.0039 -0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 -4.92 0.34 -0.88 0.0039 -0.0002
US67777LAD55 / OI European Group BV 0.34 4.97 0.0039 0.0001
US57665RAL06 / Match Group Inc 0.34 4.33 0.0038 0.0001
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.34 4.66 0.0038 0.0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.34 1.51 0.0038 -0.0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.34 1.51 0.0038 -0.0001
CMA / Comerica Incorporated 0.01 0.00 0.34 0.90 0.0038 -0.0001
WTFC / Wintrust Financial Corporation 0.00 0.00 0.34 10.20 0.0038 0.0003
US67059TAH86 / NuStar Logistics LP 0.34 2.45 0.0038 -0.0000
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.34 0.60 0.0038 -0.0001
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.34 2.13 0.0038 -0.0000
US81744HAH66 / Sequoia Mortgage Trust 0.33 -7.48 0.0038 -0.0004
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.33 1.21 0.0038 -0.0001
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.33 1.21 0.0038 -0.0001
RRC / Range Resources Corporation 0.01 362.75 0.33 542.31 0.0038 0.0032
US210385AD21 / Constellation Energy Generation LLC 0.33 2.15 0.0038 -0.0000
TDS / Telephone and Data Systems, Inc. 0.01 -19.06 0.33 -25.84 0.0038 -0.0015
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.33 5.41 0.0038 0.0001
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.33 5.41 0.0038 0.0001
CRBD / Corebridge Financial, Inc. - Preferred Security 0.33 0.30 0.0038 -0.0001
CRBD / Corebridge Financial, Inc. - Preferred Security 0.33 0.30 0.0038 -0.0001
US023135BF28 / Amazon.com Inc 0.33 -29.70 0.0037 -0.0017
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.33 0.0037 0.0037
US82967NBA54 / Sirius XM Radio Inc 0.33 -50.97 0.0037 -0.0041
US143658BN13 / Carnival Corp 0.33 -58.97 0.0037 -0.0056
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.33 1.24 0.0037 -0.0001
FCFS / FirstCash Holdings, Inc. 0.00 0.33 0.0037 0.0037
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.33 -20.10 0.0037 -0.0011
Eaton Capital, ULC / DBT (US27806HAA95) 0.33 0.0037 0.0037
Eaton Capital, ULC / DBT (US27806HAA95) 0.33 0.0037 0.0037
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.33 2.52 0.0037 -0.0000
US67740QAH92 / Ohio National Financial Services, Inc. 0.33 0.62 0.0037 -0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.33 -0.61 0.0037 -0.0001
US12008RAN70 / Builders FirstSource Inc 0.32 2.54 0.0037 -0.0000
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.32 0.94 0.0037 -0.0001
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.32 0.94 0.0037 -0.0001
Champ Acquisition Corporation / DBT (US15807XAA81) 0.32 127.46 0.0037 0.0020
Champ Acquisition Corporation / DBT (US15807XAA81) 0.32 127.46 0.0037 0.0020
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.32 0.31 0.0037 -0.0001
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.32 0.31 0.0037 -0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.32 0.94 0.0037 -0.0001
US171484AE81 / Churchill Downs Inc 0.32 1.59 0.0036 -0.0000
NGVT / Ingevity Corporation 0.01 -29.41 0.32 -23.26 0.0036 -0.0012
US958667AE72 / Western Midstream Operating LP 0.32 0.63 0.0036 -0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.32 1.27 0.0036 -0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.32 1.27 0.0036 -0.0001
QGEN / Qiagen N.V. 0.01 -39.35 0.32 -27.50 0.0036 -0.0015
IBCP / Independent Bank Corporation 0.01 29.10 0.32 36.05 0.0036 0.0009
WEAV / Weave Communications, Inc. 0.04 0.32 0.0036 0.0036
ABCB / Ameris Bancorp 0.00 -21.54 0.32 -11.70 0.0036 -0.0006
US11135FBL40 / Broadcom Inc 0.32 1.61 0.0036 -0.0000
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.32 1.29 0.0036 -0.0001
US693475BT12 / PNC Financial Services Group Inc/The 0.32 -0.32 0.0036 -0.0001
UMBF / UMB Financial Corporation 0.00 0.00 0.31 3.97 0.0036 0.0000
CBSH / Commerce Bancshares, Inc. 0.01 -8.64 0.31 -8.72 0.0036 -0.0005
US06417XAP69 / Bank of Nova Scotia/The 0.31 1.29 0.0036 -0.0001
TOL / Toll Brothers, Inc. 0.00 0.31 0.0036 0.0036
Goldman Sachs Private Credit Corporation / DBT (US38152BAA98) 0.31 0.0036 0.0036
IQV / IQVIA Holdings Inc. 0.00 0.00 0.31 -10.86 0.0036 -0.0005
WAL / Western Alliance Bancorporation 0.00 -84.55 0.31 -84.35 0.0036 -0.0198
FOR / Forestar Group Inc. 0.31 2.98 0.0035 0.0000
US109641AK67 / Brinker International Inc 0.31 58.67 0.0035 0.0012
Foundry JV Holdco, LLC / DBT (US350930AG89) 0.31 1.97 0.0035 -0.0000
Foundry JV Holdco, LLC / DBT (US350930AG89) 0.31 1.97 0.0035 -0.0000
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.31 0.0035 0.0035
NBIX / Neurocrine Biosciences, Inc. 0.00 9.05 0.31 24.00 0.0035 0.0006
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.31 27.57 0.0035 0.0007
IMB / Imperial Brands PLC 0.31 1.64 0.0035 -0.0001
IMB / Imperial Brands PLC 0.31 1.64 0.0035 -0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.31 0.98 0.0035 -0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.31 0.98 0.0035 -0.0001
Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) 0.31 0.0035 0.0035
Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) 0.31 0.0035 0.0035
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.31 0.0035 0.0035
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.31 0.0035 0.0035
GPJA / Georgia Power Company - Preferred Security 0.31 1.31 0.0035 -0.0001
GPJA / Georgia Power Company - Preferred Security 0.31 1.31 0.0035 -0.0001
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.31 0.0035 0.0035
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.31 0.0035 0.0035
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0.31 1.99 0.0035 -0.0000
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.31 0.99 0.0035 -0.0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.31 0.99 0.0035 -0.0001
RGA Global Funding / DBT (US76209PAD50) 0.31 0.33 0.0035 -0.0001
RGA Global Funding / DBT (US76209PAD50) 0.31 0.33 0.0035 -0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 -6.35 0.31 -3.76 0.0035 -0.0002
OII / Oceaneering International, Inc. 0.01 0.00 0.31 -4.97 0.0035 -0.0003
4755 / Rakuten Group, Inc. 0.31 0.66 0.0035 -0.0001
4755 / Rakuten Group, Inc. 0.31 0.66 0.0035 -0.0001
WAT / Waters Corporation 0.00 -5.09 0.31 -10.00 0.0035 -0.0005
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.31 5.54 0.0035 0.0001
LDOS / Leidos Holdings, Inc. 0.00 9.07 0.31 27.62 0.0035 0.0007
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.31 2.69 0.0035 -0.0000
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.31 2.69 0.0035 -0.0000
FR00140071O3 / L'OREAL - Loyalty Line 2024 0.31 0.0035 0.0035
FR00140071O3 / L'OREAL - Loyalty Line 2024 0.31 0.0035 0.0035
601168 / Western Mining Co.,Ltd. 0.30 1.67 0.0035 -0.0000
US37046US851 / General Motors Financial Co Inc 0.30 0.67 0.0034 -0.0001
US83545GBE17 / Sonic Automotive Inc 0.30 65.93 0.0034 0.0013
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.30 17.05 0.0034 0.0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.30 0.0034 0.0034
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.30 0.0034 0.0034
US78466CAC01 / SS&C Technologies Holdings Inc. 0.30 1.01 0.0034 -0.0001
US459506AN18 / CORP. NOTE 0.30 -58.48 0.0034 -0.0051
LRCX / Lam Research Corporation 0.00 -8.17 0.30 -89.08 0.0034 -0.0253
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.30 -0.99 0.0034 -0.0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.30 -0.99 0.0034 -0.0001
U.S. Treasury Bills / STIV (US912797PZ47) 0.30 0.0034 0.0034
U.S. Treasury Bills / STIV (US912797PZ47) 0.30 0.0034 0.0034
AXON / Axon Enterprise, Inc. 0.00 -4.23 0.30 51.01 0.0034 0.0011
HAL / Halliburton Company 0.01 43.25 0.30 15.00 0.0034 0.0004
U.S. Treasury Bills / STIV (US912797LW51) 0.30 0.0034 0.0034
U.S. Treasury Bills / STIV (US912797LW51) 0.30 0.0034 0.0034
US49427RAK86 / Kilroy Realty LP 0.30 1.70 0.0034 -0.0000
US185899AL57 / Cleveland-Cliffs Inc 0.30 -1.64 0.0034 -0.0002
US89386MAA62 / Transocean Titan Financing Ltd 0.30 -0.67 0.0034 -0.0001
IOSP / Innospec Inc. 0.00 -3.35 0.30 -14.37 0.0034 -0.0007
FNB / F.N.B. Corporation 0.02 -58.33 0.30 -54.81 0.0034 -0.0043
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.30 1.37 0.0034 -0.0000
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.30 1.37 0.0034 -0.0000
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.30 1.03 0.0034 -0.0001
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.30 1.03 0.0034 -0.0001
PGNY / Progyny, Inc. 0.01 -23.97 0.30 -25.13 0.0034 -0.0013
RLJ / RLJ Lodging Trust 0.04 -80.38 0.30 -81.90 0.0034 -0.0157
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.30 -35.59 0.0034 -0.0020
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.29 0.0033 0.0033
STLD / Steel Dynamics, Inc. 0.29 1.03 0.0033 -0.0001
FOXF / Fox Factory Holding Corp. 0.01 9.04 0.29 21.16 0.0033 0.0005
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.29 2.46 0.0033 -0.0000
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.29 2.46 0.0033 -0.0000
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.29 -0.68 0.0033 -0.0001
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.29 -0.68 0.0033 -0.0001
Cisco Systems, Inc. / DBT (US17275RBU59) 0.29 -1.02 0.0033 -0.0001
Cisco Systems, Inc. / DBT (US17275RBU59) 0.29 -1.02 0.0033 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.29 -1.02 0.0033 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.29 -1.02 0.0033 -0.0001
NXT / Nextracker Inc. 0.01 0.29 0.0033 0.0033
SMG / The Scotts Miracle-Gro Company 0.00 38.20 0.29 -62.79 0.0033 -0.0038
Phoenix Aviation Capital, Ltd. / DBT (US71910DAA90) 0.29 0.0033 0.0033
US89233FHN15 / Toyota Motor Credit Corporation 0.29 1.05 0.0033 -0.0000
US89233FHN15 / Toyota Motor Credit Corporation 0.29 1.05 0.0033 -0.0000
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.29 1.05 0.0033 -0.0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.29 1.05 0.0033 -0.0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.29 1.76 0.0033 -0.0000
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.29 1.76 0.0033 -0.0000
CUZ / Cousins Properties Incorporated 0.01 47.19 0.29 50.00 0.0033 0.0010
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.29 1.05 0.0033 -0.0001
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.29 1.05 0.0033 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.29 0.70 0.0033 -0.0001
BY / Byline Bancorp, Inc. 0.01 301.87 0.29 314.49 0.0033 0.0024
CINF / Cincinnati Financial Corporation 0.00 0.00 0.29 0.70 0.0033 -0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 50.05 0.29 51.32 0.0033 0.0010
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.29 1.78 0.0033 -0.0000
US637432NS00 / National Rural Utilities Cooperative Finance Corp. 0.29 1.06 0.0033 -0.0001
AVNT / Avient Corporation 0.29 1.79 0.0032 -0.0000
AVNT / Avient Corporation 0.29 1.79 0.0032 -0.0000
ILPT / Industrial Logistics Properties Trust 0.06 23.35 0.29 63.79 0.0032 0.0012
US380355AH08 / goeasy Ltd 0.28 0.71 0.0032 -0.0001
LH / Labcorp Holdings Inc. 0.00 24.17 0.28 39.90 0.0032 0.0009
CNP / CenterPoint Energy, Inc. 0.01 -18.13 0.28 -17.06 0.0032 -0.0008
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.28 2.17 0.0032 -0.0000
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.28 -0.71 0.0032 -0.0001
MRK / Merck & Co., Inc. 0.00 63.30 0.28 44.10 0.0032 0.0009
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.28 1.81 0.0032 -0.0000
FRME / First Merchants Corporation 0.01 163.57 0.28 150.89 0.0032 0.0019
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.28 4.48 0.0032 0.0000
ETR / Entergy Corporation 0.00 0.00 0.28 -2.78 0.0032 -0.0002
ENPH / Enphase Energy, Inc. 0.01 400.14 0.28 221.84 0.0032 0.0022
FIVE / Five Below, Inc. 0.00 191.42 0.28 418.52 0.0032 0.0025
FTV / Fortive Corporation 0.01 0.00 0.28 -28.75 0.0032 -0.0014
US501797AL82 / L Brands Inc 0.28 2.56 0.0032 -0.0000
XYL / Xylem Inc. 0.00 -62.72 0.28 -43.52 0.0032 -0.0014
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.28 0.00 0.0032 -0.0001
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.28 1.09 0.0032 -0.0001
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.28 1.09 0.0032 -0.0001
US71429MAC91 / Perrigo Finance Unlimited Co 0.28 2.95 0.0032 0.0000
UNM / Unum Group 0.00 52.43 0.28 51.63 0.0032 0.0010
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.28 3.72 0.0032 0.0000
US80282KBF21 / Santander Holdings USA, Inc. 0.28 1.09 0.0032 -0.0000
US80282KBF21 / Santander Holdings USA, Inc. 0.28 1.09 0.0032 -0.0000
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.28 4.91 0.0032 0.0001
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.28 4.91 0.0032 0.0001
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.28 2.21 0.0032 -0.0000
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.28 2.21 0.0032 -0.0000
WSBC / WesBanco, Inc. 0.01 507.93 0.28 527.27 0.0031 0.0026
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.28 104.44 0.0031 0.0016
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.28 104.44 0.0031 0.0016
Prairie Acquiror, LP / DBT (US73943NAA46) 0.28 2.60 0.0031 -0.0000
EA / Electronic Arts Inc. 0.00 246.99 0.28 287.32 0.0031 0.0023
DINO / HF Sinclair Corporation 0.01 -3.66 0.28 -28.76 0.0031 -0.0010
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.28 12.70 0.0031 0.0003
WHD / Cactus, Inc. 0.01 0.00 0.27 -4.86 0.0031 -0.0002
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.27 3.40 0.0031 0.0000
HBNC / Horizon Bancorp, Inc. 0.02 27.20 0.27 29.38 0.0031 0.0006
US98877DAE58 / ZF North America Capital Inc 0.27 1.49 0.0031 -0.0000
BHRB / Burke & Herbert Financial Services Corp. 0.00 4.18 0.27 10.98 0.0031 0.0002
NI / NiSource Inc. 0.01 -16.80 0.27 -16.26 0.0031 -0.0007
KMX / CarMax, Inc. 0.00 412.72 0.27 347.54 0.0031 0.0024
INGR / Ingredion Incorporated 0.00 5.88 0.27 45.99 0.0031 0.0010
FMBH / First Mid Bancshares, Inc. 0.01 -20.03 0.27 -14.15 0.0031 -0.0006
US69073TAT07 / Owens-Brockway Glass Container Inc 0.27 0.74 0.0031 -0.0001
TER / Teradyne, Inc. 0.00 1,580.00 0.27 1,255.00 0.0031 0.0029
HRI / Herc Holdings Inc. 0.27 2.26 0.0031 -0.0000
HRI / Herc Holdings Inc. 0.27 2.26 0.0031 -0.0000
CHRD / Chord Energy Corporation 0.00 0.27 0.0031 0.0031
DAR / Darling Ingredients Inc. 0.01 236.47 0.27 176.53 0.0031 0.0021
US443628AJ11 / Hudbay Minerals Inc 0.27 1.12 0.0031 -0.0001
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.27 7.54 0.0031 0.0001
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.27 7.54 0.0031 0.0001
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.27 0.0031 0.0031
US17888HAB96 / Civitas Resources Inc 0.27 0.0031 0.0031
US17888HAB96 / Civitas Resources Inc 0.27 0.0031 0.0031
Rogers Communications, Inc. / DBT (US775109DH13) 0.27 1.50 0.0031 -0.0000
Rogers Communications, Inc. / DBT (US775109DH13) 0.27 1.50 0.0031 -0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.27 0.0031 0.0031
US603051AE37 / Mineral Resources Ltd 0.27 2.66 0.0031 -0.0000
Rocket Companies, Inc. / DBT (US77311WAB72) 0.27 0.0031 0.0031
Rocket Companies, Inc. / DBT (US77311WAB72) 0.27 0.0031 0.0031
CoreWeave, Inc. / DBT (US21873SAB43) 0.27 0.0031 0.0031
AMBA / Ambarella, Inc. 0.00 -7.48 0.27 21.72 0.0031 0.0005
TFX / Teleflex Incorporated 0.00 0.00 0.27 -14.33 0.0031 -0.0006
CMI / Cummins Inc. 0.00 0.00 0.27 4.67 0.0031 0.0000
MTCH / Match Group, Inc. 0.01 138.88 0.27 103.03 0.0031 0.0017
US410345AQ54 / Hanesbrands Inc 0.27 176.29 0.0031 0.0019
US70932MAD92 / PennyMac Financial Services Inc 0.27 0.0031 0.0031
US70932MAD92 / PennyMac Financial Services Inc 0.27 0.0031 0.0031
ZBH / Zimmer Biomet Holdings, Inc. 0.00 95.68 0.27 57.65 0.0031 0.0011
Siemens Funding BV / DBT (US82622RAF38) 0.27 0.0031 0.0031
ADT / ADT Inc. 0.03 0.27 0.0031 0.0031
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.27 1.90 0.0031 -0.0000
US043436AX21 / Asbury Automotive Group Inc 0.27 5.10 0.0031 0.0001
ACA / Arcosa, Inc. 0.00 -29.80 0.27 -21.24 0.0030 -0.0009
US60855RAJ95 / Molina Healthcare Inc 0.27 2.69 0.0030 -0.0000
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.27 -40.80 0.0030 -0.0022
DDOG / Datadog, Inc. 0.00 9.58 0.27 48.33 0.0030 0.0009
VC / Visteon Corporation 0.00 0.00 0.27 20.27 0.0030 0.0004
ADNT / Adient plc 0.01 4,282.43 0.27 6,550.00 0.0030 0.0030
CERT / Certara, Inc. 0.02 0.00 0.27 18.22 0.0030 0.0004
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.27 41.49 0.0030 0.0008
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.27 41.49 0.0030 0.0008
US431318AZ78 / Hilcorp Energy I LP 0.27 2.31 0.0030 -0.0000
US185899AK74 / Cleveland-Cliffs Inc 0.27 -1.12 0.0030 -0.0001
Stena International SA / DBT (US85858EAD58) 0.27 0.38 0.0030 -0.0001
Stena International SA / DBT (US85858EAD58) 0.27 0.38 0.0030 -0.0001
US75281ABK43 / Range Resources Corp. 0.27 2.32 0.0030 -0.0000
SCI / Service Corporation International 0.26 2.72 0.0030 -0.0000
SCI / Service Corporation International 0.26 2.72 0.0030 -0.0000
Pine Street Trust III / DBT (US72284KAB70) 0.26 -3.65 0.0030 -0.0002
Pine Street Trust III / DBT (US72284KAB70) 0.26 -3.65 0.0030 -0.0002
ESNT / Essent Group Ltd. 0.00 0.00 0.26 5.18 0.0030 0.0001
ITRI / Itron, Inc. 0.00 -44.05 0.26 -29.79 0.0030 -0.0014
US812127AA61 / Sealed Air Corp. 0.26 1.15 0.0030 -0.0000
BWB / Bridgewater Bancshares, Inc. 0.02 29.23 0.26 48.59 0.0030 0.0009
US22303XAA37 / Covert Mergeco Inc 0.26 2.34 0.0030 -0.0000
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.26 1.55 0.0030 -0.0000
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.26 1.55 0.0030 -0.0000
US665530AB71 / Northern Oil and Gas Inc 0.26 0.77 0.0030 -0.0001
4755 / Rakuten Group, Inc. 0.26 0.00 0.0030 -0.0001
4755 / Rakuten Group, Inc. 0.26 0.00 0.0030 -0.0001
US02005NBS80 / Ally Financial Inc 0.26 3.98 0.0030 0.0000
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.26 0.77 0.0030 -0.0001
CC / The Chemours Company 0.02 -5.84 0.26 -20.18 0.0030 -0.0009
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.26 3.16 0.0030 -0.0000
US364760AQ18 / Gap Inc/The 0.26 56.63 0.0030 0.0010
MBWM / Mercantile Bank Corporation 0.01 0.00 0.26 6.56 0.0030 0.0001
PRU / Prudential Financial, Inc. 0.00 0.00 0.26 -4.06 0.0030 -0.0002
US69354NAE67 / PRA Group Inc 0.26 0.39 0.0030 -0.0001
US097751BX80 / Bombardier Inc 0.26 1.96 0.0030 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 25.21 0.26 19.27 0.0030 0.0004
SILA / Sila Realty Trust, Inc. 0.01 0.00 0.26 -11.26 0.0030 -0.0005
NWSA / News Corporation 0.01 -56.50 0.26 -52.56 0.0030 -0.0034
AU3FN0029609 / AAI Ltd 0.26 1.17 0.0030 -0.0000
AU3FN0029609 / AAI Ltd 0.26 1.17 0.0030 -0.0000
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.26 64.97 0.0029 0.0011
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.26 64.97 0.0029 0.0011
Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0.26 0.0029 0.0029
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.26 1.57 0.0029 -0.0000
TDG / TransDigm Group Incorporated 0.00 -29.75 0.26 -22.75 0.0029 -0.0010
SPG / Simon Property Group, Inc. 0.00 0.26 0.0029 0.0029
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.26 0.39 0.0029 -0.0001
US103557AC88 / Boyne USA Inc 0.26 3.21 0.0029 0.0000
US00109LAA17 / ADT Security Corp. 0.26 2.81 0.0029 0.0000
SEE / Sealed Air Corporation 0.01 0.00 0.26 7.56 0.0029 0.0001
DORM / Dorman Products, Inc. 0.00 0.00 0.26 1.99 0.0029 -0.0000
US91159HJN17 / US Bancorp 0.26 1.99 0.0029 -0.0000
VTLE / Vital Energy, Inc. 0.02 89.92 0.26 44.07 0.0029 0.0008
US74166NAA28 / ADT Corp/The 0.26 2.82 0.0029 -0.0000
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.26 2.82 0.0029 -0.0000
ION Trading Technologies SARL / DBT (US46205YAB74) 0.25 -23.26 0.0029 -0.0006
ION Trading Technologies SARL / DBT (US46205YAB74) 0.25 -23.26 0.0029 -0.0006
US07317QAJ40 / Baytex Energy Corp 0.25 -1.17 0.0029 -0.0001
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.25 1.61 0.0029 -0.0000
US02146TAJ60 / Alternative Loan Trust 0.25 -2.32 0.0029 -0.0001
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.25 2.02 0.0029 -0.0000
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.25 6.30 0.0029 0.0001
PFG / Principal Financial Group, Inc. 0.00 -6.34 0.25 -11.85 0.0029 -0.0005
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.25 5.42 0.0029 0.0001
US71880K1016 / Phinia Inc 0.25 3.28 0.0029 0.0000
US71880K1016 / Phinia Inc 0.25 3.28 0.0029 0.0000
US98421MAB28 / Xerox Holdings Corp 0.25 -44.25 0.0029 -0.0024
VRRM / Verra Mobility Corporation 0.01 0.00 0.25 13.00 0.0029 0.0003
Iliad Holding SASU / DBT (US449691AG96) 0.25 2.44 0.0029 -0.0000
Iliad Holding SASU / DBT (US449691AG96) 0.25 2.44 0.0029 -0.0000
US707569AV14 / Penn National Gaming Inc 0.25 -29.81 0.0029 -0.0013
XS2066744231 / Carnival PLC 0.25 0.0029 0.0029
XS2066744231 / Carnival PLC 0.25 0.0029 0.0029
US65336YAN31 / Nexstar Broadcasting Inc 0.25 4.15 0.0029 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.25 -39.76 0.0029 -0.0020
CCO / Clear Channel Outdoor Holdings, Inc. 0.25 -39.76 0.0029 -0.0020
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.25 0.81 0.0028 -0.0001
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.25 0.81 0.0028 -0.0001
EQH / Equitable Holdings, Inc. 0.00 -7.34 0.25 -0.40 0.0028 -0.0001
US691205AC21 / Owl Rock Technology Finance Corp 0.25 0.40 0.0028 -0.0001
US48251UAM09 / K Hovnanian Enterprises Inc 0.25 1.22 0.0028 -0.0000
CROX / Crocs, Inc. 0.00 27.93 0.25 22.17 0.0028 0.0004
GPI / Group 1 Automotive, Inc. 0.25 2.48 0.0028 -0.0000
GPI / Group 1 Automotive, Inc. 0.25 2.48 0.0028 -0.0000
J / Jacobs Solutions Inc. 0.00 99.79 0.25 117.54 0.0028 0.0015
US82967NBM92 / Sirius XM Radio Inc 0.25 0.0028 0.0028
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.25 2.07 0.0028 -0.0000
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.25 2.07 0.0028 -0.0000
DUK / Duke Energy Corporation 0.00 0.00 0.25 -3.14 0.0028 -0.0002
VFC / V.F. Corporation 0.02 0.00 0.25 -24.23 0.0028 -0.0010
US78454LAW00 / SM Energy Co 0.25 1.65 0.0028 -0.0000
IMB / Imperial Brands PLC 0.25 0.00 0.0028 -0.0001
IMB / Imperial Brands PLC 0.25 0.00 0.0028 -0.0001
LECO / Lincoln Electric Holdings, Inc. 0.00 10.09 0.25 20.59 0.0028 0.0004
US370334CT90 / General Mills Inc 0.25 1.23 0.0028 -0.0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.25 0.82 0.0028 -0.0001
US12543DBN93 / CHS/Community Health Systems Inc 0.25 7.46 0.0028 0.0001
US50218KAB44 / Life Time Inc 0.25 2.51 0.0028 -0.0000
US50218KAB44 / Life Time Inc 0.25 2.51 0.0028 -0.0000
Zegona Finance plc / DBT (US98927UAA51) 0.25 0.82 0.0028 -0.0001
Zegona Finance plc / DBT (US98927UAA51) 0.25 0.82 0.0028 -0.0001
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.25 1.24 0.0028 -0.0001
EFSC / Enterprise Financial Services Corp 0.00 -23.17 0.24 -25.15 0.0028 -0.0008
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.24 0.00 0.0028 -0.0001
LNT / Alliant Energy Corporation 0.00 -20.32 0.24 -25.15 0.0028 -0.0010
US15089QAW42 / Celanese US Holdings LLC 0.24 50.00 0.0028 0.0009
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.24 2.53 0.0028 -0.0000
US00404AAP49 / Acadia Healthcare Co., Inc. 0.24 2.53 0.0028 -0.0000
ETSY / Etsy, Inc. 0.00 26.35 0.24 34.25 0.0028 0.0006
WAY / Waystar Holding Corp. 0.01 0.00 0.24 9.46 0.0028 0.0002
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.24 2.53 0.0028 -0.0000
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.24 2.53 0.0028 -0.0000
LUV / Southwest Airlines Co. 0.01 9.00 0.24 5.65 0.0028 0.0001
BIIB / Biogen Inc. 0.00 40.62 0.24 29.26 0.0028 0.0006
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.24 -3.20 0.0028 -0.0002
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.24 2.11 0.0028 -0.0000
Credit Acceptance Corporation / DBT (US225310AQ40) 0.24 0.00 0.0028 -0.0001
Credit Acceptance Corporation / DBT (US225310AQ40) 0.24 0.00 0.0028 -0.0001
SPXC / SPX Technologies, Inc. 0.00 0.00 0.24 30.27 0.0028 0.0006
TROX / Tronox Holdings plc 0.05 70.45 0.24 22.96 0.0027 0.0004
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.24 2.99 0.0027 0.0000
US075887CK38 / Becton Dickinson and Co 0.24 -0.82 0.0027 -0.0001
US594918CF95 / Microsoft Corp 0.24 -1.64 0.0027 -0.0001
GEF / Greif, Inc. 0.00 -38.02 0.24 -26.83 0.0027 -0.0011
XYZ / Block, Inc. 0.00 0.00 0.24 25.00 0.0027 0.0005
US59151KAM09 / Methanex Corp 0.24 1.69 0.0027 -0.0000
US914906AX08 / Univision Communications Inc 0.24 2.58 0.0027 0.0000
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.24 1.70 0.0027 -0.0000
Performance Food Group, Inc. / DBT (US71376LAF76) 0.24 3.02 0.0027 0.0000
Performance Food Group, Inc. / DBT (US71376LAF76) 0.24 3.02 0.0027 0.0000
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.24 3.03 0.0027 0.0000
US629377CH34 / NRG Energy, Inc. 0.24 2.15 0.0027 -0.0000
CDE / Coeur Mining, Inc. 0.03 -75.34 0.24 -75.81 0.0027 -0.0062
US38141GXR00 / Goldman Sachs Group Inc/The 0.24 2.59 0.0027 -0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -74.91 0.24 -79.27 0.0027 -0.0103
VBTX / Veritex Holdings, Inc. 0.01 0.00 0.24 4.42 0.0027 0.0000
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.24 2.61 0.0027 0.0000
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.24 2.61 0.0027 0.0000
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.24 2.61 0.0027 -0.0000
AVY / Avery Dennison Corporation 0.00 184.39 0.24 129.13 0.0027 0.0016
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.24 94.21 0.0027 0.0013
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.24 94.21 0.0027 0.0013
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.24 6.33 0.0027 0.0001
CRK / Comstock Resources, Inc. 0.24 2.62 0.0027 -0.0000
CRK / Comstock Resources, Inc. 0.24 2.62 0.0027 -0.0000
US235825AJ53 / DANA INC REGD 4.50000000 0.23 7.34 0.0027 0.0001
HUN / Huntsman Corporation 0.02 488.61 0.23 288.33 0.0027 0.0020
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.23 1.31 0.0026 -0.0000
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.23 1.31 0.0026 -0.0000
FTDR / Frontdoor, Inc. 0.00 248.63 0.23 439.53 0.0026 0.0021
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.23 -41.07 0.0026 -0.0020
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.23 -41.07 0.0026 -0.0020
HRI / Herc Holdings Inc. 0.23 0.0026 0.0026
US737446AQ74 / Post Holdings Inc 0.23 2.67 0.0026 0.0000
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.23 2.67 0.0026 -0.0000
US91282CDJ71 / United States Treasury Note/Bond 0.23 1.32 0.0026 -0.0000
WLY / John Wiley & Sons, Inc. 0.01 0.00 0.23 0.00 0.0026 -0.0001
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.23 0.44 0.0026 -0.0001
US53219LAW90 / LIFEPOINT HEALTH INC 0.23 1.33 0.0026 -0.0000
ALGN / Align Technology, Inc. 0.00 71.29 0.23 104.46 0.0026 0.0013
TRGP / Targa Resources Corp. 0.23 -1.72 0.0026 -0.0001
TRGP / Targa Resources Corp. 0.23 -1.72 0.0026 -0.0001
FCNCA / First Citizens BancShares, Inc. 0.00 -11.36 0.23 -6.56 0.0026 -0.0003
POST / Post Holdings, Inc. 0.23 2.24 0.0026 -0.0000
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.23 8.10 0.0026 0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0.23 1.34 0.0026 -0.0000
AXP / American Express Company - Depositary Receipt (Common Stock) 0.23 1.34 0.0026 -0.0000
US55336VBV18 / MPLX LP 0.23 0.89 0.0026 -0.0000
US682691AC47 / OneMain Finance Corp 0.23 -67.15 0.0026 -0.0055
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.23 1.80 0.0026 -0.0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.23 0.89 0.0026 -0.0001
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.23 0.89 0.0026 -0.0001
OGN / Organon & Co. 0.02 117.83 0.23 11.94 0.0026 0.0005
ZWS / Zurn Elkay Water Solutions Corporation 0.01 0.23 0.0026 0.0026
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.23 0.0026 0.0026
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.23 0.0026 0.0026
US13323NAA00 / Camelot Return Merger Sub Inc 0.23 12.50 0.0026 0.0002
CEG / Constellation Energy Corporation 0.00 20.59 0.22 93.10 0.0026 0.0012
WYNN / Wynn Resorts, Limited 0.00 0.22 0.0026 0.0026
US118230AU55 / Buckeye Partners LP 0.22 2.75 0.0026 -0.0000
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.22 0.90 0.0026 -0.0001
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.22 0.90 0.0026 -0.0001
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.22 53.42 0.0026 0.0008
US571748BT86 / Marsh & McLennan Cos Inc 0.22 0.00 0.0026 -0.0001
LILAPR / LCPR Senior Secured Financing DAC 0.22 -19.27 0.0025 -0.0007
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.22 2.78 0.0025 -0.0000
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.22 2.78 0.0025 -0.0000
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.22 -2.21 0.0025 -0.0001
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.22 -2.21 0.0025 -0.0001
EVR / Evercore Inc. 0.00 -84.59 0.22 -79.25 0.0025 -0.0099
US422704AH97 / Hecla Mining Co 0.22 -0.45 0.0025 -0.0001
US516806AH93 / Laredo Petroleum Inc 0.22 -9.43 0.0025 -0.0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.22 -0.45 0.0025 -0.0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.22 -0.45 0.0025 -0.0001
CWAN / Clearwater Analytics Holdings, Inc. 0.01 7.14 0.22 -12.35 0.0025 -0.0004
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.22 0.00 0.0025 -0.0001
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.22 423.81 0.0025 0.0020
US68622TAA97 / Organon Finance 1 LLC 0.22 2.80 0.0025 0.0000
SCE.PRK / SCE Trust V - Preferred Security 0.22 -0.90 0.0025 -0.0001
SCE.PRK / SCE Trust V - Preferred Security 0.22 -0.90 0.0025 -0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.22 1.39 0.0025 -0.0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.22 1.39 0.0025 -0.0000
US37046US851 / General Motors Financial Co Inc 0.22 2.35 0.0025 -0.0000
US37046US851 / General Motors Financial Co Inc 0.22 2.35 0.0025 -0.0000
US740212AM74 / Precision Drilling Corp 0.22 1.40 0.0025 -0.0000
DAL / Delta Air Lines, Inc. 0.00 44.30 0.22 63.16 0.0025 0.0009
US72815LAA52 / Playtika Holding Corp 0.22 -42.29 0.0025 -0.0019
CF / CF Industries Holdings, Inc. 0.00 18.11 0.22 39.10 0.0025 0.0006
HON / Honeywell International Inc. 0.00 0.00 0.22 10.15 0.0025 0.0002
VEEV / Veeva Systems Inc. 0.00 0.00 0.22 24.71 0.0025 0.0004
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.22 1.40 0.0025 -0.0000
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.22 1.40 0.0025 -0.0000
DNOW / DNOW Inc. 0.01 0.00 0.22 -13.25 0.0025 -0.0005
FRT / Federal Realty Investment Trust 0.00 -24.63 0.22 -25.35 0.0025 -0.0007
CLF / Cleveland-Cliffs Inc. 0.22 0.47 0.0025 -0.0001
CLF / Cleveland-Cliffs Inc. 0.22 0.47 0.0025 -0.0001
WABC / Westamerica Bancorporation 0.00 0.00 0.22 -4.44 0.0025 -0.0002
ACHC / Acadia Healthcare Company, Inc. 0.22 3.37 0.0024 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.22 3.37 0.0024 0.0000
SNEX / StoneX Group Inc. 0.00 0.00 0.21 19.55 0.0024 0.0003
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.21 0.47 0.0024 -0.0001
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.21 60.90 0.0024 0.0009
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.21 60.90 0.0024 0.0009
American Homes 4 Rent, LP / DBT (US02666TAK34) 0.21 0.0024 0.0024
American Homes 4 Rent, LP / DBT (US02666TAK34) 0.21 0.0024 0.0024
MCHP / Microchip Technology Incorporated 0.00 951.21 0.21 719.23 0.0024 0.0021
CTRE / CareTrust REIT, Inc. 0.01 -20.12 0.21 0.00 0.0024 0.0002
KGS / Kodiak Gas Services, Inc. 0.01 0.00 0.21 -8.19 0.0024 -0.0003
MTX / Minerals Technologies Inc. 0.00 -31.34 0.21 -40.50 0.0024 -0.0018
COHR / Coherent Corp. 0.00 0.00 0.21 37.66 0.0024 0.0006
US153527AN61 / Central Garden & Pet Co 0.21 3.92 0.0024 0.0000
APA / APA Corporation 0.01 -22.84 0.21 -60.67 0.0024 -0.0034
SSP / The E.W. Scripps Company 0.07 0.00 0.21 -0.47 0.0024 -0.0001
FCX / Freeport-McMoRan Inc. 0.00 -39.15 0.21 -35.58 0.0024 -0.0012
US146869AN20 / Carvana Co. 0.21 0.0024 0.0024
PPBI / Pacific Premier Bancorp, Inc. 0.01 1,680.14 0.21 1,507.69 0.0024 0.0022
STRA / Strategic Education, Inc. 0.00 0.00 0.21 0.97 0.0024 -0.0000
Virginia Electric and Power Company / DBT (US927804GQ14) 0.21 0.00 0.0024 -0.0001
Virginia Electric and Power Company / DBT (US927804GQ14) 0.21 0.00 0.0024 -0.0001
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.21 7.22 0.0024 0.0001
US171484AJ78 / Churchill Downs Inc 0.21 1.97 0.0024 -0.0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.21 4.02 0.0024 0.0000
NUE / Nucor Corporation 0.00 22.59 0.21 31.85 0.0024 0.0005
VVV / Valvoline Inc. 0.01 0.00 0.21 8.95 0.0024 0.0001
EQT / EQT Corporation 0.00 488.25 0.21 546.88 0.0024 0.0020
SHBI / Shore Bancshares, Inc. 0.01 38.29 0.21 60.94 0.0024 0.0008
05935 / Samsung Electronics Co Ltd 0.00 0.00 0.21 11.35 0.0024 0.0002
KGS / Kodiak Gas Services, Inc. 0.21 1.48 0.0024 -0.0000
US668771AL22 / NortonLifeLock Inc 0.21 1.48 0.0023 -0.0000
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.21 1.48 0.0023 -0.0000
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.21 1.48 0.0023 -0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.21 -7.24 0.0023 -0.0003
Rocket Software, Inc. / DBT (US77314EAB48) 0.21 0.00 0.0023 -0.0001
Rocket Software, Inc. / DBT (US77314EAB48) 0.21 0.00 0.0023 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.21 -8.89 0.0023 -0.0003
Var Energi ASA / DBT (US92212WAF77) 0.20 0.0023 0.0023
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.20 0.0023 0.0023
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.20 0.0023 0.0023
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.20 -32.89 0.0023 -0.0012
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.20 -32.89 0.0023 -0.0012
CRC / California Resources Corporation 0.20 0.99 0.0023 -0.0000
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.20 3.03 0.0023 0.0000
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.20 3.03 0.0023 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -72.72 0.20 -17.81 0.0023 -0.0003
MOH / Molina Healthcare, Inc. 0.20 3.57 0.0023 0.0000
MOH / Molina Healthcare, Inc. 0.20 3.57 0.0023 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -57.78 0.20 -49.75 0.0023 -0.0024
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) 0.20 1.00 0.0023 -0.0000
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) 0.20 1.00 0.0023 -0.0000
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 1.00 0.0023 -0.0000
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 1.00 0.0023 -0.0000
ULS / UL Solutions Inc. 0.00 0.00 0.20 28.85 0.0023 0.0005
CDNA / CareDx, Inc 0.01 -12.61 0.20 -3.83 0.0023 -0.0002
CWT / California Water Service Group 0.00 -51.09 0.20 -54.21 0.0023 -0.0028
CFFN / Capitol Federal Financial, Inc. 0.03 9.81 0.20 19.64 0.0023 0.0003
Stellantis Finance US, Inc. / DBT (US85855CAL46) 0.20 1.01 0.0023 -0.0000
Stellantis Finance US, Inc. / DBT (US85855CAL46) 0.20 1.01 0.0023 -0.0000
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.20 -67.79 0.0023 -0.0050
Wayfair, LLC / DBT (US94419NAB38) 0.20 -26.47 0.0023 -0.0009
CADE / Cadence Bank 0.01 -11.99 0.20 -6.98 0.0023 -0.0002
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -25.00 0.20 -23.75 0.0023 -0.0008
PEBO / Peoples Bancorp Inc. 0.01 0.00 0.20 3.11 0.0023 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0023 0.0023
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0023 0.0023
US65343HAA95 / Nexstar Escrow, Inc. 0.20 1.02 0.0023 -0.0000
KEY / KeyCorp 0.01 -7.85 0.20 0.51 0.0023 -0.0001
VKTX / Viking Therapeutics, Inc. 0.01 0.20 0.0022 0.0022
200 Park Funding Trust / DBT (US901928AA97) 0.20 -0.51 0.0022 -0.0001
200 Park Funding Trust / DBT (US901928AA97) 0.20 -0.51 0.0022 -0.0001
TRST / TrustCo Bank Corp NY 0.01 -3.71 0.20 5.91 0.0022 0.0001
US12653CAJ71 / CNX Resources Corp 0.20 1.55 0.0022 -0.0000
LEA / Lear Corporation 0.00 0.00 0.20 7.69 0.0022 0.0001
XENE / Xenon Pharmaceuticals Inc. 0.01 0.00 0.20 -7.14 0.0022 -0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.20 -68.29 0.0022 -0.0050
ENB.PRN / Enbridge Inc. - Preferred Security 0.20 -68.29 0.0022 -0.0050
US53219LAV18 / LifePoint Health Inc 0.20 -41.27 0.0022 -0.0017
US097751AL51 / Bombardier Inc 0.20 5.98 0.0022 0.0001
Cousins Properties, LP / DBT (US222793AB73) 0.20 1.56 0.0022 -0.0000
Cousins Properties, LP / DBT (US222793AB73) 0.20 1.56 0.0022 -0.0000
US683715AD87 / Open Text Corp 0.19 3.19 0.0022 0.0000
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.19 7.78 0.0022 0.0001
REXR / Rexford Industrial Realty, Inc. 0.01 -75.55 0.19 -77.52 0.0022 -0.0073
DNLI / Denali Therapeutics Inc. 0.01 0.00 0.19 3.19 0.0022 0.0000
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.19 2.12 0.0022 -0.0000
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.19 2.12 0.0022 -0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.19 36.88 0.0022 0.0005
US002824AV29 / Abbott Labs Senior Notes 6% 04/01/39 0.19 0.00 0.0022 -0.0001
LYFT / Lyft, Inc. 0.01 -44.02 0.19 -37.46 0.0022 -0.0011
CTSH / Cognizant Technology Solutions Corporation 0.00 696.75 0.19 768.18 0.0022 0.0019
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.19 1.06 0.0022 -0.0000
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.19 1.06 0.0022 -0.0000
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.19 0.0022 0.0022
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.19 0.0022 0.0022
COMP / Compass, Inc. 0.03 0.00 0.19 -28.14 0.0022 -0.0009
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.19 2.72 0.0022 -0.0000
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.19 2.72 0.0022 -0.0000
BFST / Business First Bancshares, Inc. 0.01 9.02 0.19 10.53 0.0022 0.0001
SHLS / Shoals Technologies Group, Inc. 0.04 0.00 0.19 28.57 0.0022 0.0004
EYE / National Vision Holdings, Inc. 0.01 0.19 0.0022 0.0022
CB / Chubb Limited 0.00 0.00 0.19 -4.08 0.0021 -0.0002
US70932MAD92 / PennyMac Financial Services Inc 0.19 3.30 0.0021 0.0000
US70932MAD92 / PennyMac Financial Services Inc 0.19 3.30 0.0021 0.0000
EXR / Extra Space Storage Inc. 0.00 20.21 0.19 19.75 0.0021 0.0003
USB / U.S. Bancorp 0.00 -28.47 0.19 -23.27 0.0021 -0.0007
US855170AA41 / Star Parent Inc 0.19 6.82 0.0021 0.0001
ORRF / Orrstown Financial Services, Inc. 0.01 0.00 0.19 6.21 0.0021 0.0001
US92769VAJ89 / Virgin Media Finance PLC 0.19 6.82 0.0021 0.0001
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.19 8.67 0.0021 0.0001
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.19 1.08 0.0021 -0.0000
FM / First Quantum Minerals Ltd. 0.19 0.0021 0.0021
GTN / Gray Media, Inc. 0.19 2.78 0.0021 0.0000
GTN / Gray Media, Inc. 0.19 2.78 0.0021 0.0000
GLW / Corning Incorporated 0.00 63.01 0.19 184.62 0.0021 0.0014
DCI / Donaldson Company, Inc. 0.00 -87.68 0.19 -88.42 0.0021 -0.0146
US92857WBX74 / Vodafone Group PLC 0.18 0.00 0.0021 -0.0001
Avianca Midco 2 plc / DBT (US05369YAA73) 0.18 0.55 0.0021 -0.0001
Avianca Midco 2 plc / DBT (US05369YAA73) 0.18 0.55 0.0021 -0.0001
UVSP / Univest Financial Corporation 0.01 0.00 0.18 5.75 0.0021 0.0001
TMP / Tompkins Financial Corporation 0.00 427.29 0.18 300.00 0.0021 0.0017
RNR / RenaissanceRe Holdings Ltd. 0.00 -34.49 0.18 -14.42 0.0021 -0.0002
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.18 0.0021 0.0021
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.18 0.0021 0.0021
US552704AF51 / MEG Energy Corp 0.18 1.67 0.0021 -0.0000
CommScope, LLC / DBT (US20338MAA09) 0.18 1.67 0.0021 -0.0000
CommScope, LLC / DBT (US20338MAA09) 0.18 1.67 0.0021 -0.0000
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.18 3.39 0.0021 0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.18 -9.45 0.0021 -0.0003
AMTM / Amentum Holdings, Inc. 0.01 178.05 0.18 264.00 0.0021 0.0015
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.18 7.10 0.0021 0.0001
CCI / Crown Castle Inc. 0.00 16.45 0.18 14.56 0.0021 0.0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.18 0.0021 0.0021
CGNX / Cognex Corporation 0.01 -88.19 0.18 -91.07 0.0021 -0.0196
US29082KAA34 / Embecta Corp 0.18 1.12 0.0021 -0.0000
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.18 5.26 0.0021 0.0000
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.18 5.26 0.0021 0.0000
US058498AX40 / Ball Corp 0.18 3.45 0.0021 0.0000
BLDR / Builders FirstSource, Inc. 0.18 0.0020 0.0020
BLDR / Builders FirstSource, Inc. 0.18 0.0020 0.0020
OLN / Olin Corporation 0.18 1.69 0.0020 -0.0000
OLN / Olin Corporation 0.18 1.69 0.0020 -0.0000
EQBK / Equity Bancshares, Inc. 0.00 0.00 0.18 4.05 0.0020 0.0000
US670001AH91 / Novelis Corp 0.18 3.47 0.0020 0.0000
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.18 1.70 0.0020 -0.0000
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.18 1.70 0.0020 -0.0000
US645370AB35 / New Home Co Inc/The 0.18 0.0020 0.0020
US645370AB35 / New Home Co Inc/The 0.18 0.0020 0.0020
DHT / DHT Holdings, Inc. 0.02 0.18 0.0020 0.0020
BRTSG8EN8 / Staples, Inc., Term Loan 0.18 -40.47 0.0020 -0.0015
BRTSG8EN8 / Staples, Inc., Term Loan 0.18 -40.47 0.0020 -0.0015
US185899AH46 / Cleveland-Cliffs Inc 0.18 0.56 0.0020 -0.0000
ESTC / Elastic N.V. 0.00 -27.85 0.18 -31.80 0.0020 -0.0010
MNDY / monday.com Ltd. 0.00 0.18 0.0020 0.0020
Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.18 0.0020 0.0020
Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.18 0.0020 0.0020
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.18 1.71 0.0020 -0.0000
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.18 1.71 0.0020 -0.0000
Ascent Resources Utica Holdings, LLC/ARU Finance Corporation / DBT (US04364VBA08) 0.18 0.0020 0.0020
Ascent Resources Utica Holdings, LLC/ARU Finance Corporation / DBT (US04364VBA08) 0.18 0.0020 0.0020
BRBR / BellRing Brands, Inc. 0.00 -69.10 0.18 -76.01 0.0020 -0.0067
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.18 4.09 0.0020 0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.18 4.09 0.0020 0.0000
WAFD / WaFd, Inc 0.01 556.42 0.18 513.79 0.0020 0.0017
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.18 2.89 0.0020 -0.0000
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.18 2.89 0.0020 -0.0000
SHC / Sotera Health Company 0.18 2.31 0.0020 -0.0000
SHC / Sotera Health Company 0.18 2.31 0.0020 -0.0000
Parkland Corporation / DBT (US70137WAN83) 0.18 2.31 0.0020 -0.0000
Parkland Corporation / DBT (US70137WAN83) 0.18 2.31 0.0020 -0.0000
BRKL / Brookline Bancorp, Inc. 0.02 0.00 0.18 -3.28 0.0020 -0.0001
TRTX / TPG RE Finance Trust, Inc. 0.02 0.00 0.18 -5.35 0.0020 -0.0002
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.18 3.51 0.0020 0.0000
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.18 3.51 0.0020 0.0000
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.18 0.00 0.0020 -0.0001
US55617LAP76 / Macy's Retail Holdings LLC 0.18 2.31 0.0020 -0.0000
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.18 1.72 0.0020 -0.0000
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.18 9.32 0.0020 0.0001
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.18 9.32 0.0020 0.0001
KRNY / Kearny Financial Corp. 0.03 10.92 0.18 14.29 0.0020 0.0002
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.18 0.0020 0.0020
US87165BAU70 / Synchrony Financial 0.18 1.73 0.0020 -0.0000
COLB / Columbia Banking System, Inc. 0.01 0.00 0.18 -6.38 0.0020 -0.0002
US36170JAA43 / GGAM Finance Ltd. 0.18 0.57 0.0020 -0.0000
INSM / Insmed Incorporated 0.00 -95.27 0.18 -72.13 0.0020 -0.0049
LLYVK / Liberty Live Group 0.00 0.00 0.18 19.05 0.0020 0.0003
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) 0.18 0.0020 0.0020
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) 0.18 0.0020 0.0020
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.18 0.57 0.0020 -0.0000
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.18 0.57 0.0020 -0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.17 2.35 0.0020 -0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.17 2.35 0.0020 -0.0000
BAND / Bandwidth Inc. 0.01 0.00 0.17 21.68 0.0020 0.0003
LNG / Cheniere Energy, Inc. 0.17 1.75 0.0020 -0.0000
LNG / Cheniere Energy, Inc. 0.17 1.75 0.0020 -0.0000
TRN / Trinity Industries, Inc. 0.01 0.00 0.17 -3.89 0.0020 -0.0001
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.17 0.58 0.0020 -0.0000
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.17 0.58 0.0020 -0.0000
CNH / CNH Industrial N.V. 0.01 0.00 0.17 5.49 0.0020 0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 -38.90 0.17 -35.21 0.0020 -0.0012
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.17 2.99 0.0020 0.0000
OZK / Bank OZK 0.00 0.00 0.17 8.18 0.0020 0.0001
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.17 2.38 0.0020 -0.0000
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.17 2.38 0.0020 -0.0000
OKTA / Okta, Inc. 0.00 -12.44 0.17 -16.91 0.0020 -0.0005
US92552VAL45 / ViaSat Inc 0.17 3.61 0.0020 0.0000
GCT / GigaCloud Technology Inc. 0.01 0.17 0.0020 0.0020
US23918KAT51 / DaVita Inc 0.17 4.27 0.0020 0.0000
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.17 -0.58 0.0020 -0.0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.17 0.0020 0.0020
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.17 0.0020 0.0020
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.17 0.0020 0.0020
US008911BK48 / Air Canada 0.17 1.18 0.0019 -0.0000
US42329HAA68 / Helios Software Holdings Inc 0.17 0.0019 0.0019
US90385KAJ07 / BANK LOAN NOTE 0.17 2.40 0.0019 -0.0000
US90385KAJ07 / BANK LOAN NOTE 0.17 2.40 0.0019 -0.0000
US513075BW03 / Lamar Media Corp 0.17 14.00 0.0019 0.0002
US513075BW03 / Lamar Media Corp 0.17 14.00 0.0019 0.0002
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.17 3.03 0.0019 0.0000
US203372AX50 / CommScope Inc 0.17 9.68 0.0019 0.0001
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.17 1.80 0.0019 -0.0000
CIM / Chimera Investment Corporation 0.01 0.00 0.17 8.28 0.0019 0.0001
US04316JAG40 / Arthur J Gallagher & Co 0.17 0.00 0.0019 -0.0001
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.17 1.80 0.0019 -0.0000
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.17 3.03 0.0019 -0.0000
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.17 4.94 0.0019 0.0000
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.17 3.66 0.0019 0.0000
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.17 3.66 0.0019 0.0000
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.17 1.80 0.0019 -0.0000
US18064PAC32 / Clarivate Science Holdings Corp 0.17 3.05 0.0019 0.0000
Star Leasing Company, LLC / DBT (US854938AA54) 0.17 3.05 0.0019 0.0000
US05508WAC91 / B&G Foods Inc 0.17 -4.52 0.0019 -0.0000
DOCS / Doximity, Inc. 0.00 0.00 0.17 5.63 0.0019 0.0001
TENB / Tenable Holdings, Inc. 0.01 0.00 0.17 -3.43 0.0019 -0.0001
GTY / Getty Realty Corp. 0.01 -51.25 0.17 -55.29 0.0019 -0.0022
Select Medical Corporation / DBT (US816196AV14) 0.17 3.68 0.0019 0.0000
Select Medical Corporation / DBT (US816196AV14) 0.17 3.68 0.0019 0.0000
US81728UAA25 / Sensata Technologies Inc 0.17 3.07 0.0019 0.0000
UBSI / United Bankshares, Inc. 0.00 0.00 0.17 5.00 0.0019 0.0000
DOLE / Dole plc 0.01 1,114.33 0.17 1,100.00 0.0019 0.0017
US651229BC91 / Newell Brands, Inc. 0.17 1.20 0.0019 -0.0000
US00912XBJ28 / Air Lease Corp 0.17 2.44 0.0019 -0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.17 2.44 0.0019 -0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.17 2.44 0.0019 -0.0000
DY / Dycom Industries, Inc. 0.00 -68.00 0.17 4.38 0.0019 0.0005
US98379JAA34 / XPO Escrow Sub LLC 0.17 -0.60 0.0019 -0.0001
US513272AD65 / Lamb Weston Holdings Inc 0.17 2.45 0.0019 -0.0000
US893830BX61 / Transocean Inc 0.17 -1.18 0.0019 -0.0001
US552953CD18 / Mgm Resorts Bond 0.17 0.60 0.0019 -0.0000
HRI / Herc Holdings Inc. 0.17 0.0019 0.0019
HRI / Herc Holdings Inc. 0.17 0.0019 0.0019
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.17 1.83 0.0019 -0.0000
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.17 1.83 0.0019 -0.0000
PARR / Par Pacific Holdings, Inc. 0.01 0.00 0.17 87.64 0.0019 0.0009
ACI / Albertsons Companies, Inc. 0.01 -15.44 0.17 -17.33 0.0019 -0.0005
US513075BW03 / Lamar Media Corp 0.17 0.0019 0.0019
US92840MAB81 / Vistra Corp 0.17 -0.60 0.0019 -0.0001
BBD.A / Bombardier Inc. 0.17 4.40 0.0019 0.0000
BBD.A / Bombardier Inc. 0.17 4.40 0.0019 0.0000
FWONK / Formula One Group 0.00 0.17 0.0019 0.0019
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 7.94 0.17 -6.21 0.0019 -0.0002
US15089QAP90 / Celanese US Holdings LLC 0.17 1.84 0.0019 -0.0000
US92857WBW91 / Vodafone Group PLC 0.17 0.0019 0.0019
US925550AF21 / Viavi Solutions Inc 0.17 -54.14 0.0019 -0.0023
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.17 3.11 0.0019 -0.0000
MAN / ManpowerGroup Inc. 0.00 0.00 0.17 -30.25 0.0019 -0.0009
INBK / First Internet Bancorp 0.01 18.78 0.17 19.42 0.0019 0.0003
US382550BN08 / Goodyear Tire & Rubber Co/The 0.17 5.73 0.0019 0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.17 0.61 0.0019 -0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.17 0.61 0.0019 -0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.17 1.85 0.0019 -0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.17 1.85 0.0019 -0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.17 1.85 0.0019 -0.0000
US513272AE49 / Lamb Weston Holdings Inc 0.17 2.48 0.0019 -0.0000
MSEX / Middlesex Water Company 0.00 0.00 0.17 -15.38 0.0019 -0.0004
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.17 1.85 0.0019 -0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.17 1.85 0.0019 -0.0000
DHI / D.R. Horton, Inc. 0.00 70.84 0.17 73.68 0.0019 0.0008
US690732AG70 / Owens & Minor Inc 0.17 -38.43 0.0019 -0.0011
US98955DAA81 / Ziggo BV 0.17 1.85 0.0019 -0.0000
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.17 1.23 0.0019 -0.0000
BLDR / Builders FirstSource, Inc. 0.17 0.0019 0.0019
BLDR / Builders FirstSource, Inc. 0.17 0.0019 0.0019
US513075BW03 / Lamar Media Corp 0.17 -7.82 0.0019 -0.0002
US513075BW03 / Lamar Media Corp 0.17 -7.82 0.0019 -0.0002
EGBN / Eagle Bancorp, Inc. 0.01 0.00 0.17 -6.78 0.0019 -0.0002
US80874YBE95 / Scientific Games International Inc 0.16 1.23 0.0019 -0.0000
US682691AB63 / OneMain Finance Corp 0.16 -72.30 0.0019 -0.0051
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.16 0.0019 0.0019
BRO / Brown & Brown, Inc. 0.16 0.0019 0.0019
BRO / Brown & Brown, Inc. 0.16 0.0019 0.0019
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 -13.08 0.16 -12.30 0.0019 -0.0003
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.16 3.14 0.0019 -0.0000
LOW / Lowe's Companies, Inc. 0.00 0.00 0.16 -5.23 0.0019 -0.0002
US670001AE60 / Novelis Corp 0.16 2.52 0.0019 -0.0000
US573874AQ74 / Marvell Technology Inc 0.16 1.24 0.0019 -0.0000
US651229BD74 / Newell Brands, Inc. 0.16 -1.21 0.0019 -0.0001
US184496AQ03 / Clean Harbors Inc 0.16 -50.91 0.0019 -0.0020
US07831CAA18 / BellRing Brands Inc 0.16 -45.08 0.0018 -0.0016
BHB / Bar Harbor Bankshares 0.01 0.00 0.16 1.89 0.0018 -0.0000
US35640YAH09 / Freedom Mortgage Corp 0.16 0.62 0.0018 -0.0000
ARMK / Aramark 0.00 0.16 0.0018 0.0018
US19828TAA43 / CORP. NOTE 0.16 1.90 0.0018 -0.0000
MSBI / Midland States Bancorp, Inc. 0.01 -17.46 0.16 -16.58 0.0018 -0.0004
TXRH / Texas Roadhouse, Inc. 0.00 -89.89 0.16 -88.64 0.0018 -0.0148
US902104AC24 / II-VI Inc 0.16 3.21 0.0018 0.0000
DAY / Dayforce Inc. 0.00 -51.82 0.16 -54.13 0.0018 -0.0023
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.16 0.00 0.0018 -0.0000
US852234AP86 / CORPORATE BONDS 0.16 4.58 0.0018 0.0000
US853496AD99 / Standard Industries Inc/NJ 0.16 2.56 0.0018 -0.0000
US382550BG56 / Goodyear Tire & Rubber Co/The 0.16 1.91 0.0018 -0.0000
US06738EBN40 / Barclays PLC 0.16 0.63 0.0018 -0.0000
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.16 3.25 0.0018 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. 0.04 -8.22 0.16 -8.09 0.0018 -0.0002
VRNS / Varonis Systems, Inc. 0.00 -84.74 0.16 -80.87 0.0018 -0.0079
Excelerate Energy, LP / DBT (US30069UAA60) 0.16 0.0018 0.0018
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.16 -0.62 0.0018 -0.0001
US62957HAJ41 / Nabors Industries, Inc. 0.16 0.00 0.0018 -0.0000
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.16 8.97 0.0018 0.0001
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.16 1.94 0.0018 -0.0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.16 1.94 0.0018 -0.0000
US45687VAB27 / Ingersoll Rand Inc 0.16 1.94 0.0018 -0.0000
MXCN / Methanex Corp 0.16 3.27 0.0018 0.0000
FITB / Fifth Third Bancorp 0.00 -8.03 0.16 -3.68 0.0018 -0.0001
UTHR / United Therapeutics Corporation 0.00 9.16 0.16 1.95 0.0018 -0.0000
CCK / Crown Holdings, Inc. 0.00 0.16 0.0018 0.0018
DCLI Bidco, LLC / DBT (US233104AA67) 0.16 -1.26 0.0018 -0.0001
DCLI Bidco, LLC / DBT (US233104AA67) 0.16 -1.26 0.0018 -0.0001
US588056BB60 / Mercer International Inc 0.16 -4.88 0.0018 -0.0001
US431318AY04 / Hilcorp Energy I LP 0.16 1.96 0.0018 -0.0000
FTRE / Fortrea Holdings Inc. 0.03 177.38 0.16 81.40 0.0018 0.0008
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.16 1.96 0.0018 -0.0000
HRI / Herc Holdings Inc. 0.00 0.00 0.16 -1.90 0.0018 -0.0001
US00774CAB37 / AECOM 0.16 1.31 0.0018 -0.0000
MET / MetLife, Inc. 0.00 0.00 0.16 0.65 0.0018 -0.0000
PLNT / Planet Fitness, Inc. 0.00 0.00 0.15 13.24 0.0018 0.0002
US36170JAB26 / GGAM Finance Ltd 0.15 0.00 0.0018 -0.0001
Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0.15 2.67 0.0018 -0.0000
Alpha Generation, LLC / DBT (US02073LAA98) 0.15 2.68 0.0017 0.0000
Alpha Generation, LLC / DBT (US02073LAA98) 0.15 2.68 0.0017 0.0000
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.15 6.99 0.0017 0.0001
US55617LAR33 / Macy's Retail Holdings LLC 0.15 4.08 0.0017 0.0000
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.15 2.01 0.0017 -0.0000
US29082KAB17 / Embecta Corp. 0.15 0.67 0.0017 -0.0000
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.15 2.03 0.0017 -0.0000
GD / General Dynamics Corporation 0.00 -12.35 0.15 -6.21 0.0017 -0.0002
DRI / Darden Restaurants, Inc. 0.00 0.00 0.15 4.90 0.0017 0.0000
BSRR / Sierra Bancorp 0.01 56.51 0.15 66.67 0.0017 0.0007
VTLE / Vital Energy, Inc. 0.15 0.0017 0.0017
VTLE / Vital Energy, Inc. 0.15 0.0017 0.0017
PSX / Phillips 66 0.00 987.07 0.15 971.43 0.0017 0.0015
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US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.15 0.00 0.0017 -0.0000
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PCVX / Vaxcyte, Inc. 0.00 115.28 0.15 190.20 0.0017 0.0012
US817565CF96 / Service Corp International/US 0.15 2.80 0.0017 0.0000
US12543RBC25 / Countrywide Home Loans, Inc. 0.15 -3.92 0.0017 -0.0001
CI / The Cigna Group 0.00 0.00 0.15 0.00 0.0017 -0.0000
SMBC / Southern Missouri Bancorp, Inc. 0.00 94.91 0.15 105.63 0.0017 0.0008
LAD / Lithia Motors, Inc. 0.00 0.15 0.0017 0.0017
CCNE / CNB Financial Corporation 0.01 0.00 0.15 2.82 0.0017 -0.0000
AFL / Aflac Incorporated 0.00 0.15 0.0017 0.0017
JEF / Jefferies Financial Group Inc. 0.00 -7.13 0.15 -35.11 0.0017 -0.0008
AIG / American International Group, Inc. 0.00 0.00 0.15 -1.35 0.0017 -0.0001
NE / Noble Corporation plc 0.01 -20.64 0.15 -11.59 0.0017 -0.0003
US638962AA84 / NCR Atleos Escrow Corp 0.15 0.69 0.0017 -0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.15 2.84 0.0017 -0.0000
US853496AH04 / Standard Industries Inc/NJ 0.15 3.57 0.0017 0.0000
SLM Corporation / DBT (US78442PGF71) 0.14 2.13 0.0016 -0.0000
SLM Corporation / DBT (US78442PGF71) 0.14 2.13 0.0016 -0.0000
AZTA / Azenta, Inc. 0.00 -78.62 0.14 -89.14 0.0016 -0.0122
US897051AC29 / Tronox Inc 0.14 1.42 0.0016 -0.0000
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IPGP / IPG Photonics Corporation 0.00 0.00 0.14 9.23 0.0016 0.0001
SRI / Stoneridge, Inc. 0.02 0.00 0.14 54.35 0.0016 0.0005
FFIC / Flushing Financial Corporation 0.01 14.75 0.14 7.63 0.0016 0.0001
AMCX / AMC Networks Inc. 0.02 32.93 0.14 21.55 0.0016 0.0002
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AIT / Applied Industrial Technologies, Inc. 0.00 -27.37 0.14 -25.13 0.0016 -0.0006
CSW / CSW Industrials, Inc. 0.00 0.00 0.14 -1.41 0.0016 -0.0001
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CVNA / Carvana Co. 0.00 -75.13 0.14 -59.89 0.0016 -0.0025
KSS / Kohl's Corporation 0.02 -14.61 0.14 -68.55 0.0016 -0.0031
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.14 3.73 0.0016 0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.14 3.73 0.0016 0.0000
TSN / Tyson Foods, Inc. 0.00 73.26 0.14 52.75 0.0016 0.0005
US74965LAB71 / RLJ Lodging Trust LP 0.14 4.51 0.0016 0.0000
Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.14 3.76 0.0016 0.0000
US146869AL63 / Carvana Co. 0.14 0.00 0.0016 -0.0001
GEN / Gen Digital Inc. 0.00 0.00 0.14 11.29 0.0016 0.0001
AEO / American Eagle Outfitters, Inc. 0.01 0.00 0.14 -17.47 0.0016 -0.0004
US92556HAE71 / Paramount Global 0.14 0.74 0.0016 -0.0000
PKST / Peakstone Realty Trust 0.01 161.90 0.14 177.55 0.0016 0.0010
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.14 0.74 0.0016 -0.0000
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.14 0.74 0.0016 -0.0000
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WBD / Warner Bros. Discovery, Inc. 0.01 58.22 0.14 70.00 0.0015 0.0006
OXY / Occidental Petroleum Corporation 0.00 0.14 0.0015 0.0015
AmWINS Group, Inc. / DBT (US031921AC31) 0.14 0.75 0.0015 -0.0000
AmWINS Group, Inc. / DBT (US031921AC31) 0.14 0.75 0.0015 -0.0000
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.14 7.14 0.0015 0.0001
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.14 7.14 0.0015 0.0001
KOS / Kosmos Energy Ltd. 0.08 0.00 0.14 -24.58 0.0015 -0.0006
ESAB / ESAB Corporation 0.14 1.50 0.0015 -0.0000
ESAB / ESAB Corporation 0.14 1.50 0.0015 -0.0000
DFIN / Donnelley Financial Solutions, Inc. 0.00 -60.71 0.13 -44.86 0.0015 -0.0013
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.13 0.75 0.0015 -0.0000
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.13 0.75 0.0015 -0.0000
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.13 3.08 0.0015 0.0000
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.13 3.08 0.0015 0.0000
Rogers Communications, Inc. / DBT (US775109DG30) 0.13 1.53 0.0015 -0.0000
AXP / American Express Company - Depositary Receipt (Common Stock) 0.13 0.00 0.0015 -0.0000
AXP / American Express Company - Depositary Receipt (Common Stock) 0.13 0.00 0.0015 -0.0000
US69331CAH16 / PG&E Corp 0.13 -47.64 0.0015 -0.0015
RVLV / Revolve Group, Inc. 0.01 0.00 0.13 -6.34 0.0015 -0.0002
HDSN / Hudson Technologies, Inc. 0.02 0.00 0.13 31.68 0.0015 0.0003
RRX / Regal Rexnord Corporation 0.00 -93.37 0.13 -91.57 0.0015 -0.0169
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.13 1.53 0.0015 -0.0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.13 1.53 0.0015 -0.0000
53219LAH2 / LifePoint Health, Inc. Bond 0.13 8.13 0.0015 0.0001
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HWC / Hancock Whitney Corporation 0.00 -69.54 0.13 -66.83 0.0015 -0.0032
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HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.13 11.86 0.0015 0.0001
ENTA / Enanta Pharmaceuticals, Inc. 0.02 0.00 0.13 37.50 0.0015 0.0004
US47232MAF95 / Jefferies Finance LLC 0.13 3.13 0.0015 -0.0000
US472481AA80 / Jefferson Capital Holdings LLC 0.13 0.00 0.0015 -0.0000
KOP / Koppers Holdings Inc. 0.00 0.00 0.13 14.91 0.0015 0.0002
CLDT / Chatham Lodging Trust 0.02 -9.49 0.13 -11.49 0.0015 -0.0002
DX / Dynex Capital, Inc. 0.01 -9.88 0.13 -34.83 0.0015 -0.0004
US29269RAA32 / Enerflex Ltd 0.13 0.78 0.0015 -0.0000
SRRK / Scholar Rock Holding Corporation 0.00 0.13 0.0015 0.0015
EXC / Exelon Corporation 0.00 -96.32 0.13 -96.48 0.0015 -0.0384
US85236FAA12 / SRM Escrow Issuer, LLC 0.13 2.38 0.0015 -0.0000
KMPR / Kemper Corporation 0.00 -96.24 0.13 -96.85 0.0015 -0.0358
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.13 0.78 0.0015 -0.0000
MKSI / MKS Inc. 0.00 0.13 0.0015 0.0015
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.01 43.54 0.13 52.38 0.0015 0.0005
AGM / Federal Agricultural Mortgage Corporation 0.00 -60.68 0.13 -59.24 0.0015 -0.0022
MMS / Maximus, Inc. 0.00 -49.64 0.13 -58.90 0.0015 -0.0019
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.13 0.0014 0.0014
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.13 0.0014 0.0014
BBSI / Barrett Business Services, Inc. 0.00 -60.77 0.13 -60.31 0.0014 -0.0023
BEN / Franklin Resources, Inc. 0.01 -92.83 0.13 -93.90 0.0014 -0.0176
MU / Micron Technology, Inc. 0.00 -91.52 0.13 -85.35 0.0014 -0.0061
EW / Edwards Lifesciences Corporation 0.00 -42.31 0.13 -39.32 0.0014 -0.0008
US92943GAD34 / WR Grace Holdings LLC 0.13 3.31 0.0014 0.0000
SCL / Stepan Company 0.00 0.00 0.13 -0.79 0.0014 -0.0001
RHP / Ryman Hospitality Properties, Inc. 0.00 -43.21 0.12 -38.61 0.0014 -0.0010
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.12 -10.87 0.0014 -0.0002
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.12 -10.87 0.0014 -0.0002
HR / Healthcare Realty Trust Incorporated 0.01 14.01 0.12 6.96 0.0014 0.0001
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.12 -46.29 0.0014 -0.0013
MTN / Vail Resorts, Inc. 0.12 0.0014 0.0014
MTN / Vail Resorts, Inc. 0.12 0.0014 0.0014
GT / The Goodyear Tire & Rubber Company 0.01 0.00 0.12 11.93 0.0014 0.0001
NTLA / Intellia Therapeutics, Inc. 0.01 0.00 0.12 31.18 0.0014 0.0003
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ENSG / The Ensign Group, Inc. 0.00 0.12 0.0014 0.0014
US949746TD35 / Wells Fargo & Co 0.12 0.83 0.0014 -0.0000
CLF / Cleveland-Cliffs Inc. 0.12 -1.63 0.0014 -0.0001
CLF / Cleveland-Cliffs Inc. 0.12 -1.63 0.0014 -0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -55.16 0.12 -51.79 0.0014 -0.0013
SM / SM Energy Company 0.00 -55.46 0.12 -71.76 0.0014 -0.0033
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.12 2.56 0.0014 -0.0000
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.12 2.56 0.0014 -0.0000
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.12 3.45 0.0014 0.0000
MAGN / Magnera Corporation 0.01 0.00 0.12 -33.33 0.0014 -0.0007
US019736AG29 / Allison Transmission Inc 0.12 3.45 0.0014 0.0000
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.12 0.0014 0.0014
US902613AJ70 / UBS Group AG 0.12 0.00 0.0014 -0.0000
CIEN / Ciena Corporation 0.00 -75.30 0.12 -66.76 0.0014 -0.0028
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.12 13.46 0.0014 0.0001
GPOR / Gulfport Energy Corporation 0.12 0.85 0.0014 -0.0000
GPOR / Gulfport Energy Corporation 0.12 0.85 0.0014 -0.0000
HONE / HarborOne Bancorp, Inc. 0.01 245.71 0.12 293.33 0.0013 0.0010
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RLAY / Relay Therapeutics, Inc. 0.03 0.00 0.12 31.46 0.0013 0.0003
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ADM / Archer-Daniels-Midland Company 0.00 0.00 0.12 9.43 0.0013 0.0001
JLL / Jones Lang LaSalle Incorporated 0.00 -74.90 0.12 -63.52 0.0013 -0.0021
CNOB / ConnectOne Bancorp, Inc. 0.01 59.48 0.12 52.63 0.0013 0.0004
ITOS / iTeos Therapeutics, Inc. 0.01 14.95 0.12 94.92 0.0013 0.0006
Wayfair, LLC / DBT (US94419NAA54) 0.12 0.0013 0.0013
Wayfair, LLC / DBT (US94419NAA54) 0.12 0.0013 0.0013
GNW / Genworth Financial, Inc. 0.01 -59.82 0.11 -53.28 0.0013 -0.0013
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.11 -9.52 0.0013 -0.0002
AI / C3.ai, Inc. 0.00 0.11 0.0013 0.0013
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.11 1.80 0.0013 -0.0000
US3137B15G38 / Federal Home Loan Mortgage Corporation - REMIC 0.11 -8.87 0.0013 -0.0002
CXT / Crane NXT, Co. 0.00 -56.28 0.11 -54.44 0.0013 -0.0016
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TEAM / Atlassian Corporation 0.00 0.00 0.11 -4.24 0.0013 -0.0001
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OI / O-I Glass, Inc. 0.01 0.00 0.11 28.41 0.0013 0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 0.11 0.0013 0.0013
WINA / Winmark Corporation 0.00 161.40 0.11 433.33 0.0013 0.0011
US85205TAR14 / Spirit AeroSystems Inc 0.11 0.00 0.0013 -0.0000
OTTR / Otter Tail Corporation 0.00 -63.22 0.11 -60.42 0.0013 -0.0011
WFG / West Fraser Timber Co. Ltd. 0.00 -60.83 0.11 -62.79 0.0013 -0.0022
SM / SM Energy Company 0.11 0.90 0.0013 -0.0000
SM / SM Energy Company 0.11 0.90 0.0013 -0.0000
KIM / Kimco Realty Corporation 0.01 0.11 0.0013 0.0013
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JBSS / John B. Sanfilippo & Son, Inc. 0.00 -60.76 0.11 -65.20 0.0013 -0.0025
UNTY / Unity Bancorp, Inc. 0.00 -13.98 0.11 0.00 0.0013 -0.0000
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TREE / LendingTree, Inc. 0.00 0.00 0.11 -26.17 0.0013 -0.0005
JAZZ / Jazz Pharmaceuticals plc 0.00 -68.94 0.11 -72.70 0.0013 -0.0030
NECB / Northeast Community Bancorp, Inc. 0.00 85.15 0.11 83.33 0.0013 0.0006
XNCR / Xencor, Inc. 0.01 0.00 0.11 -26.17 0.0013 -0.0005
OSK / Oshkosh Corporation 0.00 -95.38 0.11 -95.15 0.0013 -0.0230
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P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.11 2.83 0.0012 -0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.11 2.83 0.0012 -0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.11 2.83 0.0012 -0.0000
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MIDD / The Middleby Corporation 0.00 -96.92 0.11 -97.24 0.0012 -0.0401
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FSLR / First Solar, Inc. 0.00 97.87 0.11 87.72 0.0012 0.0006
CRGY / Crescent Energy Company 0.01 -11.03 0.11 -32.28 0.0012 -0.0006
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BLCO / Bausch + Lomb Corporation 0.11 0.94 0.0012 -0.0000
FOX / Fox Corporation 0.00 0.00 0.11 -1.83 0.0012 -0.0001
RF / Regions Financial Corporation 0.00 -7.61 0.11 0.00 0.0012 -0.0000
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IESC / IES Holdings, Inc. 0.00 -93.09 0.11 -87.67 0.0012 -0.0089
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FFIN / First Financial Bankshares, Inc. 0.00 -12.21 0.11 -11.67 0.0012 -0.0002
LILA / Liberty Latin America Ltd. 0.02 0.00 0.11 -3.64 0.0012 -0.0001
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IART / Integra LifeSciences Holdings Corporation 0.01 0.00 0.11 -44.15 0.0012 -0.0010
W / Wayfair Inc. 0.00 -49.80 0.11 -89.97 0.0012 -0.0080
NEU / NewMarket Corporation 0.00 850.00 0.11 2,525.00 0.0012 0.0011
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APG / APi Group Corporation 0.00 0.10 0.0012 0.0012
ALAB / Astera Labs, Inc. 0.00 77.54 0.10 173.68 0.0012 0.0007
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US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.10 4.08 0.0012 0.0000
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MZTI / The Marzetti Company 0.00 -60.83 0.10 -61.30 0.0012 -0.0019
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0012 -0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0012 -0.0000
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GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.10 0.0011 0.0011
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.10 0.0011 0.0011
SOIL / Saturn Oil & Gas Inc. 0.10 3.09 0.0011 -0.0000
SOIL / Saturn Oil & Gas Inc. 0.10 3.09 0.0011 -0.0000
COUR / Coursera, Inc. 0.01 0.00 0.10 31.58 0.0011 0.0002
BRY / Berry Corporation 0.04 0.00 0.10 -13.91 0.0011 -0.0002
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ALK / Alaska Air Group, Inc. 0.00 0.00 0.10 0.00 0.0011 -0.0000
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KFY / Korn Ferry 0.00 -96.62 0.10 -96.36 0.0011 -0.0307
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AAP / Advance Auto Parts, Inc. 0.00 -60.69 0.10 -53.55 0.0011 -0.0014
Talos Production, Inc. / DBT (US87485LAD64) 0.10 0.00 0.0011 -0.0000
Talos Production, Inc. / DBT (US87485LAD64) 0.10 0.00 0.0011 -0.0000
LYB / LyondellBasell Industries N.V. 0.00 221.48 0.10 162.16 0.0011 0.0007
ECPG / Encore Capital Group, Inc. 0.10 1.04 0.0011 -0.0000
ECPG / Encore Capital Group, Inc. 0.10 1.04 0.0011 -0.0000
PRGO / Perrigo Company plc 0.00 0.10 -59.92 0.0011 0.0011
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NTNX / Nutanix, Inc. 0.00 0.10 0.0011 0.0011
CWK / Cushman & Wakefield plc 0.01 -60.85 0.10 -57.71 0.0011 -0.0016
HBI / Hanesbrands Inc. 0.02 0.00 0.10 -20.66 0.0011 -0.0003
AUB / Atlantic Union Bankshares Corporation 0.00 -43.71 0.10 -43.79 0.0011 -0.0009
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -60.84 0.10 -55.81 0.0011 -0.0014
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CCBG / Capital City Bank Group, Inc. 0.00 149.07 0.10 179.41 0.0011 0.0007
LFUS / Littelfuse, Inc. 0.00 -97.02 0.10 -96.58 0.0011 -0.0314
AMRX / Amneal Pharmaceuticals, Inc. 0.01 0.00 0.10 -3.06 0.0011 -0.0001
PCG.PRX / PG&E Corporation - Preferred Security 0.09 -50.26 0.0011 -0.0011
SNDR / Schneider National, Inc. 0.00 -60.84 0.09 -58.59 0.0011 -0.0016
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.09 27.03 0.0011 0.0002
AMSF / AMERISAFE, Inc. 0.00 0.00 0.09 -16.96 0.0011 -0.0003
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 4.49 0.0011 0.0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 4.49 0.0011 0.0000
ARRY / Array Technologies, Inc. 0.02 26.24 0.09 55.00 0.0011 0.0003
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BBD.A / Bombardier Inc. 0.09 0.0010 0.0010
BBD.A / Bombardier Inc. 0.09 0.0010 0.0010
RPAY / Repay Holdings Corporation 0.02 0.09 0.0010 0.0010
LZB / La-Z-Boy Incorporated 0.00 -60.76 0.09 -62.70 0.0010 -0.0018
MEDP / Medpace Holdings, Inc. 0.00 -52.85 0.09 -51.34 0.0010 -0.0012
Tidewater, Inc. / DBT (US88642RAE99) 0.09 0.0010 0.0010
Tidewater, Inc. / DBT (US88642RAE99) 0.09 0.0010 0.0010
GPN / Global Payments Inc. 0.00 2.63 0.09 -26.83 0.0010 -0.0003
HLIO / Helios Technologies, Inc. 0.00 -94.16 0.09 -93.96 0.0010 -0.0164
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.09 0.00 0.0010 -0.0000
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.09 0.00 0.0010 -0.0000
GDRX / GoodRx Holdings, Inc. 0.02 0.00 0.09 13.92 0.0010 0.0001
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.09 3.45 0.0010 -0.0000
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.09 3.45 0.0010 -0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -60.83 0.09 -69.31 0.0010 -0.0024
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.09 3.49 0.0010 0.0000
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.09 3.49 0.0010 0.0000
TPB / Turning Point Brands, Inc. 0.00 -60.78 0.09 -50.00 0.0010 -0.0011
US48666KAZ21 / KB HOME 4% 06/15/2031 0.09 3.49 0.0010 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -8.46 0.09 0.00 0.0010 -0.0000
RH / RH 0.00 0.09 0.0010 0.0010
XHR, LP / DBT (US98372MAE57) 0.09 3.53 0.0010 0.0000
XHR, LP / DBT (US98372MAE57) 0.09 3.53 0.0010 0.0000
US28228PAC59 / eG Global Finance PLC 0.09 0.00 0.0010 -0.0000
UFPI / UFP Industries, Inc. 0.00 -60.71 0.09 -63.49 0.0010 -0.0018
US53079EBM57 / Liberty Mutual Group Inc 0.09 1.16 0.0010 -0.0000
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.09 -74.41 0.0010 -0.0030
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.09 -8.42 0.0010 -0.0001
US20269DAB10 / Commonbond Student Loan Trust 2018-A-GS 0.09 -10.31 0.0010 -0.0001
DOUG / Douglas Elliman Inc. 0.04 0.00 0.09 34.38 0.0010 0.0002
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.09 1.18 0.0010 -0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.09 1.18 0.0010 -0.0000
RAL / Ralliant Corporation 0.00 0.09 0.0010 0.0010
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -4.44 0.0010 -0.0001
US81728UAB08 / Sensata Technologies Inc 0.09 4.88 0.0010 0.0000
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.09 4.88 0.0010 0.0000
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.09 0.0010 0.0010
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033YAA47) 0.09 0.0010 0.0010
LSTR / Landstar System, Inc. 0.00 -96.32 0.09 -96.63 0.0010 -0.0285
ANGI / Angi Inc. 0.01 0.09 0.0010 0.0010
DYN / Dyne Therapeutics, Inc. 0.01 0.09 0.0010 0.0010
SYF / Synchrony Financial 0.00 66.10 0.09 157.58 0.0010 0.0006
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.09 2.41 0.0010 -0.0000
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.09 2.41 0.0010 -0.0000
TREX / Trex Company, Inc. 0.00 -56.56 0.09 -59.33 0.0010 -0.0015
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.09 2.41 0.0010 -0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.09 2.41 0.0010 -0.0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.09 1.19 0.0010 -0.0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.09 1.19 0.0010 -0.0000
BDX / Becton, Dickinson and Company 0.00 -97.87 0.08 -98.52 0.0010 -0.0605
GSY / goeasy Ltd. 0.08 -49.09 0.0010 -0.0010
GSY / goeasy Ltd. 0.08 -49.09 0.0010 -0.0010
US12685JAC99 / Cable One Inc 0.08 -70.00 0.0010 -0.0016
SR / Spire Inc. 0.00 -60.71 0.08 -63.60 0.0010 -0.0017
US724479AP57 / Pitney Bowes Inc 0.08 1.22 0.0010 -0.0000
SAFE / Safehold Inc. 0.01 0.00 0.08 -17.00 0.0009 -0.0002
US83001AAD46 / Six Flags Entertainment Corp 0.08 2.47 0.0009 -0.0000
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0.08 0.00 0.0009 -0.0000
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0.08 0.00 0.0009 -0.0000
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.08 0.00 0.0009 -0.0000
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.08 2.50 0.0009 -0.0000
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.08 1.23 0.0009 -0.0000
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.08 1.23 0.0009 -0.0000
US78351MAA09 / Ryan Specialty Group LLC 0.08 2.50 0.0009 -0.0000
FMNB / Farmers National Banc Corp. 0.01 0.08 0.0009 0.0009
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.08 2.50 0.0009 -0.0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.08 2.50 0.0009 -0.0000
Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) 0.08 2.53 0.0009 0.0000
Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) 0.08 2.53 0.0009 0.0000
CHE / Chemed Corporation 0.00 -60.75 0.08 -69.20 0.0009 -0.0022
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.08 -39.85 0.0009 -0.0005
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.08 0.00 0.0009 -0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -96.21 0.08 -95.95 0.0009 -0.0206
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.08 0.00 0.0009 -0.0000
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.08 1.28 0.0009 -0.0000
US749571AF20 / RHP Hotel Properties LP 0.08 1.28 0.0009 -0.0000
ERII / Energy Recovery, Inc. 0.01 0.00 0.08 -19.39 0.0009 -0.0003
VLO / Valero Energy Corporation 0.00 -97.56 0.08 -97.20 0.0009 -0.0294
SAFT / Safety Insurance Group, Inc. 0.00 656.49 0.08 680.00 0.0009 0.0008
SFBS / ServisFirst Bancshares, Inc. 0.00 -29.72 0.08 -33.90 0.0009 -0.0005
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.08 11.43 0.0009 0.0001
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.08 1.32 0.0009 -0.0000
RMD / ResMed Inc. 0.00 0.08 0.0009 0.0009
PRMB / Primo Brands Corporation 0.00 0.08 0.0009 0.0009
CVCO / Cavco Industries, Inc. 0.00 -59.59 0.08 -66.52 0.0009 -0.0018
BTE / Baytex Energy Corp. 0.08 0.00 0.0009 -0.0000
BTE / Baytex Energy Corp. 0.08 0.00 0.0009 -0.0000
RS / Reliance, Inc. 0.00 -72.94 0.08 -74.67 0.0009 -0.0023
NBN / Northeast Bank 0.00 0.08 0.0009 0.0009
BBW / Build-A-Bear Workshop, Inc. 0.00 1,469.89 0.08 2,400.00 0.0009 0.0008
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.08 4.17 0.0009 0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.07 5.71 0.0008 0.0000
CART / Maplebear Inc. 0.00 0.00 0.07 13.85 0.0008 0.0001
ZM / Zoom Communications Inc. 0.00 -62.89 0.07 -59.78 0.0008 -0.0011
US527298BS18 / Level 3 Financing Inc 0.07 15.63 0.0008 0.0001
US06406RBT32 / Bank of New York Mellon Corp/The 0.07 -88.69 0.0008 -0.0068
US34965KAA51 / Fortrea Holdings Inc 0.07 0.00 0.0008 -0.0000
TSE / Trinseo PLC 0.02 0.00 0.07 -16.09 0.0008 -0.0002
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0008 -0.0000
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0008 -0.0000
URBN / Urban Outfitters, Inc. 0.00 -92.27 0.07 -85.43 0.0008 -0.0044
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.07 2.82 0.0008 -0.0000
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) 0.07 2.82 0.0008 -0.0000
DOW / Dow Inc. 0.00 0.07 0.0008 0.0008
US172967KY63 / Citigroup Inc 0.07 0.00 0.0008 -0.0000
IRM / Iron Mountain Incorporated 0.00 0.07 0.0008 0.0008
HOUS / Anywhere Real Estate Inc. 0.02 724.29 0.07 380.00 0.0008 0.0007
US912810TR95 / United States Treasury Note/Bond 0.07 -95.36 0.0008 -0.0173
TALO / Talos Energy Inc. 0.01 0.00 0.07 -12.20 0.0008 -0.0001
EXEL / Exelixis, Inc. 0.00 38.43 0.07 67.44 0.0008 0.0003
GPI / Group 1 Automotive, Inc. 0.00 -93.67 0.07 -92.82 0.0008 -0.0108
FISI / Financial Institutions, Inc. 0.00 -13.20 0.07 -10.13 0.0008 -0.0001
VNT / Vontier Corporation 0.00 28.53 0.07 42.86 0.0008 0.0002
CRBU / Caribou Biosciences, Inc. 0.06 0.00 0.07 37.25 0.0008 0.0002
PCOR / Procore Technologies, Inc. 0.00 0.00 0.07 4.48 0.0008 0.0000
FUN / Six Flags Entertainment Corporation 0.00 -47.12 0.07 -54.90 0.0008 -0.0010
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.07 0.00 0.0008 -0.0000
SRCE / 1st Source Corporation 0.00 -55.41 0.07 -54.05 0.0008 -0.0010
PCB / PCB Bancorp 0.00 0.00 0.07 11.48 0.0008 0.0001
CBAN / Colony Bankcorp, Inc. 0.00 0.07 0.0008 0.0008
ASPN / Aspen Aerogels, Inc. 0.01 0.00 0.07 -6.94 0.0008 -0.0001
COTY / Coty Inc. 0.01 0.00 0.07 -15.19 0.0008 -0.0002
US914906AY80 / Univision Communications, Inc. 0.07 0.00 0.0008 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.07 -9.72 0.0007 -0.0001
FOLD / Amicus Therapeutics, Inc. 0.01 0.00 0.06 -30.43 0.0007 -0.0003
PCTY / Paylocity Holding Corporation 0.00 0.00 0.06 -4.48 0.0007 -0.0000
VLTO / Veralto Corporation 0.00 -82.06 0.06 -78.16 0.0007 -0.0024
AGX / Argan, Inc. 0.00 0.00 0.06 70.27 0.0007 0.0003
BMRN / BioMarin Pharmaceutical Inc. 0.00 18.71 0.06 -7.35 0.0007 -0.0001
PLXS / Plexus Corp. 0.00 -60.80 0.06 -58.55 0.0007 -0.0011
US00434QAA67 / Access Group, Inc. 0.06 -4.55 0.0007 -0.0001
OLMA / Olema Pharmaceuticals, Inc. 0.01 0.06 0.0007 0.0007
CBL / CBL & Associates Properties, Inc. 0.00 0.06 0.0007 0.0007
STWD / Starwood Property Trust, Inc. 0.00 -93.08 0.06 -94.31 0.0007 -0.0093
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.06 -18.42 0.0007 -0.0002
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.06 -4.62 0.0007 -0.0001
BCBP / BCB Bancorp, Inc. 0.01 0.00 0.06 -13.89 0.0007 -0.0001
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.06 -4.76 0.0007 -0.0001
US225401AK46 / Credit Suisse Group AG 0.06 -10.45 0.0007 -0.0001
RMR / The RMR Group Inc. 0.00 0.00 0.06 -1.67 0.0007 -0.0000
CELH / Celsius Holdings, Inc. 0.00 -81.46 0.06 -67.22 0.0007 -0.0013
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.06 -6.56 0.0007 -0.0001
BLD / TopBuild Corp. 0.00 0.00 0.06 7.55 0.0007 0.0000
ARTNA / Artesian Resources Corporation 0.00 0.00 0.06 1.82 0.0006 -0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.06 0.0006 0.0006
CCL / Carnival Corporation & plc 0.00 0.06 0.0006 0.0006
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.06 10.00 0.0006 0.0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.06 10.00 0.0006 0.0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.06 7.84 0.0006 0.0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.06 7.84 0.0006 0.0000
SIGI / Selective Insurance Group, Inc. 0.00 -86.87 0.06 -86.94 0.0006 -0.0039
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.05 1.89 0.0006 -0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.05 42.11 0.0006 0.0002
FLG / Flagstar Financial, Inc. 0.01 -25.39 0.05 -31.65 0.0006 -0.0003
AORT / Artivion, Inc. 0.00 -73.91 0.05 -60.15 0.0006 -0.0005
OIS / Oil States International, Inc. 0.01 0.00 0.05 3.92 0.0006 0.0000
BG / Bunge Global SA 0.00 0.00 0.05 4.00 0.0006 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.05 26.83 0.0006 0.0001
IVPAF / Ivanhoe Mines Ltd. 0.01 -61.46 0.05 -66.01 0.0006 -0.0012
FHB / First Hawaiian, Inc. 0.00 0.00 0.05 2.00 0.0006 -0.0000
EXP / Eagle Materials Inc. 0.00 -64.14 0.05 -67.52 0.0006 -0.0013
ENTG / Entegris, Inc. 0.00 -97.58 0.05 -97.94 0.0006 -0.0270
PCAR / PACCAR Inc 0.00 -80.59 0.05 -81.30 0.0006 -0.0025
LAMR / Lamar Advertising Company 0.00 -93.25 0.05 -90.22 0.0006 -0.0040
MP / MP Materials Corp. 0.00 0.05 0.0006 0.0006
PRTA / Prothena Corporation plc 0.01 0.00 0.05 -51.55 0.0005 -0.0006
CLFD / Clearfield, Inc. 0.00 32.10 0.05 130.00 0.0005 0.0003
US78573NAJ19 / Sabre GLBL Inc 0.05 0.0005 0.0005
TRGP / Targa Resources Corp. 0.00 0.00 0.05 -13.46 0.0005 -0.0001
OPCH / Option Care Health, Inc. 0.00 -98.76 0.05 -98.73 0.0005 -0.0366
BFIN / BankFinancial Corporation 0.00 0.00 0.05 -8.16 0.0005 -0.0001
HLNE / Hamilton Lane Incorporated 0.00 -97.24 0.04 -97.41 0.0005 -0.0194
CME E-mini Russell 2000 Index / DE (N/A) 0.04 0.0005 0.0005
CME E-mini Russell 2000 Index / DE (N/A) 0.04 0.0005 0.0005
US3137AYWN70 / Federal Home Loan Mortgage Corporation - REMIC 0.04 -12.00 0.0005 -0.0001
LZ / LegalZoom.com, Inc. 0.01 -93.04 0.04 -95.41 0.0005 -0.0095
BILL / BILL Holdings, Inc. 0.00 0.00 0.04 2.33 0.0005 -0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -60.69 0.04 -65.60 0.0005 -0.0010
CUBI / Customers Bancorp, Inc. 0.00 -80.11 0.04 -77.09 0.0005 -0.0016
BRKR / Bruker Corporation 0.00 -28.15 0.04 -49.38 0.0005 -0.0004
COLM / Columbia Sportswear Company 0.00 0.00 0.04 -19.61 0.0005 -0.0001
BHVN / Biohaven Ltd. 0.00 0.04 0.0005 0.0005
CWBC / Community West Bancshares 0.00 0.04 0.0005 0.0005
GRC / The Gorman-Rupp Company 0.00 0.00 0.04 5.71 0.0004 0.0000
BMRC / Bank of Marin Bancorp 0.00 0.00 0.04 5.71 0.0004 0.0000
U / Unity Software Inc. 0.00 9.50 0.04 16.13 0.0004 0.0001
RNST / Renasant Corporation 0.00 -86.43 0.04 -86.62 0.0004 -0.0026
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.04 0.0004 0.0004
UHT / Universal Health Realty Income Trust 0.00 53.72 0.04 50.00 0.0004 0.0001
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.04 20.00 0.0004 0.0001
ADC / Agree Realty Corporation 0.00 -87.54 0.04 -88.45 0.0004 -0.0031
MTN / Vail Resorts, Inc. 0.00 -84.28 0.04 -86.89 0.0004 -0.0025
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.04 -28.57 0.0004 -0.0002
MLR / Miller Industries, Inc. 0.00 -67.19 0.04 -65.35 0.0004 -0.0008
US84762LAX38 / Spectrum Brands Inc 0.03 -5.71 0.0004 -0.0000
CATY / Cathay General Bancorp 0.00 0.00 0.03 6.45 0.0004 0.0000
RDDT / Reddit, Inc. 0.00 0.03 0.0004 0.0004
SKYW / SkyWest, Inc. 0.00 0.00 0.03 18.52 0.0004 0.0000
MIR / Mirion Technologies, Inc. 0.00 0.00 0.03 52.38 0.0004 0.0001
WSFS / WSFS Financial Corporation 0.00 -34.38 0.03 -30.43 0.0004 -0.0002
FLYW / Flywire Corporation 0.00 0.00 0.03 24.00 0.0004 0.0001
US62886HBA86 / NCL Corp Ltd 0.03 3.33 0.0004 -0.0000
US98421MAA45 / Xerox Holdings Corp 0.03 -23.08 0.0004 -0.0001
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.03 0.00 0.0003 -0.0000
TWLO / Twilio Inc. 0.00 0.03 0.0003 0.0003
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.03 0.00 0.0003 -0.0000
CABA / Cabaletta Bio, Inc. 0.02 0.00 0.03 11.54 0.0003 0.0000
MYGN / Myriad Genetics, Inc. 0.01 0.00 0.03 -39.58 0.0003 -0.0002
AGCO / AGCO Corporation 0.00 -96.04 0.03 -96.70 0.0003 -0.0089
INTA / Intapp, Inc. 0.00 0.03 0.0003 0.0003
PINE / Alpine Income Property Trust, Inc. 0.00 -52.78 0.03 -59.09 0.0003 -0.0005
GNL / Global Net Lease, Inc. 0.00 -87.75 0.03 -88.51 0.0003 -0.0024
RCKT / Rocket Pharmaceuticals, Inc. 0.01 0.00 0.03 -63.89 0.0003 -0.0005
SBSI / Southside Bancshares, Inc. 0.00 -71.80 0.03 -72.22 0.0003 -0.0008
TTGT / TechTarget, Inc. 0.00 0.00 0.03 -47.92 0.0003 -0.0003
HTBK / Heritage Commerce Corp 0.00 -40.00 0.03 -35.90 0.0003 -0.0002
PNW / Pinnacle West Capital Corporation 0.00 -98.06 0.02 -97.72 0.0003 -0.0117
SFNC / Simmons First National Corporation 0.00 0.00 0.02 -7.69 0.0003 -0.0000
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.02 0.00 0.0003 -0.0000
HUM / Humana Inc. 0.00 -83.22 0.02 -84.62 0.0003 -0.0016
KHC / The Kraft Heinz Company 0.00 0.02 0.0003 0.0003
OBT / Orange County Bancorp, Inc. 0.00 0.02 0.0002 0.0002
VMD / Viemed Healthcare, Inc. 0.00 -75.17 0.02 -77.17 0.0002 -0.0008
NKTX / Nkarta, Inc. 0.01 -39.02 0.02 -44.74 0.0002 -0.0002
BSVN / Bank7 Corp. 0.00 0.02 0.0002 0.0002
CAC / Camden National Corporation 0.00 0.00 0.02 0.00 0.0002 -0.0000
ISTR / Investar Holding Corporation 0.00 0.00 0.02 5.56 0.0002 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.02 18.75 0.0002 0.0000
NDSN / Nordson Corporation 0.00 -97.11 0.02 -97.40 0.0002 -0.0062
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.02 0.0002 0.0002
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.02 0.0002 0.0002
CBU / Community Financial System, Inc. 0.00 -64.54 0.02 -64.71 0.0002 -0.0004
VIRT / Virtu Financial, Inc. 0.00 -49.06 0.02 -40.00 0.0002 -0.0001
COFS / ChoiceOne Financial Services, Inc. 0.00 0.00 0.02 -5.56 0.0002 -0.0000
US3136AAJ633 / Federal National Mortgage Association - REMIC 0.02 -26.09 0.0002 -0.0001
PBI / Pitney Bowes Inc. 0.00 -96.60 0.02 -94.59 0.0002 -0.0025
ZNTL / Zentalis Pharmaceuticals, Inc. 0.01 0.00 0.02 -27.27 0.0002 -0.0001
WT / WisdomTree, Inc. 0.00 0.02 0.0002 0.0002
WTM / White Mountains Insurance Group, Ltd. 0.00 0.02 0.0002 0.0002
HBT / HBT Financial, Inc. 0.00 350.00 0.02 433.33 0.0002 0.0001
BROS / Dutch Bros Inc. 0.00 0.02 0.0002 0.0002
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 0.02 0.00 0.0002 -0.0000
AVA / Avista Corporation 0.00 -91.36 0.02 -90.07 0.0002 -0.0015
LAUR / Laureate Education, Inc. 0.00 -97.06 0.02 -96.70 0.0002 -0.0052
WFRD / Weatherford International plc 0.00 0.02 -97.05 0.0002 -0.0043
EVC / Entravision Communications Corporation 0.01 0.00 0.01 8.33 0.0002 0.0000
RVTY / Revvity, Inc. 0.00 0.00 0.01 -7.69 0.0001 -0.0000
RNGR / Ranger Energy Services, Inc. 0.00 0.00 0.01 -21.43 0.0001 -0.0000
PRK / Park National Corporation 0.00 -56.71 0.01 -54.17 0.0001 -0.0002
ACT / Enact Holdings, Inc. 0.00 -93.66 0.01 -93.75 0.0001 -0.0018
EXFY / Expensify, Inc. 0.00 0.00 0.01 -16.67 0.0001 -0.0000
BOH / Bank of Hawaii Corporation 0.00 -61.04 0.01 -64.00 0.0001 -0.0002
CVBF / CVB Financial Corp. 0.00 -63.59 0.01 -63.64 0.0001 -0.0002
INDB / Independent Bank Corp. 0.00 -71.05 0.01 -73.33 0.0001 -0.0003
FATE / Fate Therapeutics, Inc. 0.01 -58.44 0.01 -42.86 0.0001 -0.0001
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.0001 0.0000
CACI / CACI International Inc 0.00 0.00 0.01 20.00 0.0001 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0001 0.0001
AC3 / P10, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
ULCC / Frontier Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
NSSC / Napco Security Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0230
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0921
Eurex Euro STOXX 50 Index / DE (N/A) -0.74 -0.0084 -0.0084
Eurex Euro STOXX 50 Index / DE (N/A) -0.74 -0.0084 -0.0084
S&P MidCap 400 Total Return Index Swap / DE (N/A) -1.23 -0.0140 -0.0140
CME Euro Foreign Exchange Currency / DFE (N/A) -2.30 -0.0262 -0.0262
CME Euro Foreign Exchange Currency / DFE (N/A) -2.30 -0.0262 -0.0262
ICE US mini MSCI Emerging Markets Index / DE (N/A) -2.76 -0.0314 -0.0314
ICE US mini MSCI Emerging Markets Index / DE (N/A) -2.76 -0.0314 -0.0314
ICE mini MSCI EAFE Index / DE (N/A) -3.96 -0.0451 -0.0451
ICE mini MSCI EAFE Index / DE (N/A) -3.96 -0.0451 -0.0451