Statistik Asas
Nilai Portfolio $ 566,329,830
Kedudukan Semasa 1,423
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) telah mendedahkan 1,423 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 566,329,830 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) ialah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) termasuk United States Treasury Note/Bond (US:US91282CHE49) , United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CHK09) , United States Treas Bds Bond (US:US912810SD19) , and United States Treasury Note/Bond - When Issued (US:US91282CFU09) .

Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
22.48 22.48 3.9742 2.5527
0.11 16.87 2.9820 0.8797
0.03 17.17 3.0359 0.7163
4.33 0.7651 0.6578
3.63 0.6410 0.6410
2.73 0.4827 0.4827
0.02 5.62 0.9940 0.3303
1.70 0.3001 0.3001
0.01 8.07 1.4259 0.2424
0.05 10.21 1.8047 0.1955
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.63 1.63 0.2886 -0.4420
0.05 10.42 1.8419 -0.3553
1.33 0.2356 -0.3407
0.01 1.91 0.3385 -0.3305
0.01 1.16 0.2055 -0.2396
1.90 1.90 0.3354 -0.1900
0.07 1.42 0.2503 -0.1746
0.01 3.57 0.6305 -0.1692
0.00 0.64 0.1127 -0.1432
0.01 0.24 0.0420 -0.1335
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US76105Y1091 / T. Rowe Price Government Reserve Fund 22.48 198.19 22.48 198.22 3.9742 2.5527
MSFT / Microsoft Corporation 0.03 5.36 17.17 39.60 3.0359 0.7163
NVDA / NVIDIA Corporation 0.11 3.79 16.87 51.30 2.9820 0.8797
AAPL / Apple Inc. 0.05 -3.19 10.42 -10.59 1.8419 -0.3553
AMZN / Amazon.com, Inc. 0.05 3.74 10.21 19.63 1.8047 0.1955
META / Meta Platforms, Inc. 0.01 0.35 8.07 28.51 1.4259 0.2424
AVGO / Broadcom Inc. 0.02 -2.97 5.62 59.76 0.9940 0.3303
GOOG / Alphabet Inc. 0.03 -8.16 5.34 4.28 0.9444 -0.0215
Treasury, United States Department of / DBT (US91282CMA61) 4.33 660.46 0.7651 0.6578
JPM / JPMorgan Chase & Co. 0.01 -0.76 4.22 17.27 0.7469 0.0676
V / Visa Inc. 0.01 -9.24 3.83 -8.04 0.6772 -0.1083
US91282CHE49 / United States Treasury Note/Bond 3.82 0.61 0.6748 -0.0405
US91282CGQ87 / United States Treasury Note/Bond 3.63 0.6410 0.6410
US91282CHK09 / United States Treasury Note/Bond 3.59 0.53 0.6347 -0.0388
BRK.B / Berkshire Hathaway Inc. 0.01 -7.80 3.57 -15.90 0.6305 -0.1692
US912810SD19 / United States Treas Bds Bond 3.46 -2.59 0.6111 -0.0581
SIE / Siemens Aktiengesellschaft 0.01 1.81 3.42 12.62 0.6045 0.0320
NFLX / Netflix, Inc. 0.00 -3.26 3.34 38.90 0.5897 0.1369
LLY / Eli Lilly and Company 0.00 -5.89 3.32 -11.17 0.5875 -0.1180
US91282CFU09 / United States Treasury Note/Bond - When Issued 3.25 0.37 0.5753 -0.0361
TSLA / Tesla, Inc. 0.01 -2.93 3.07 18.98 0.5422 0.0562
Treasury, United States Department of / DBT (US91282CKD29) 2.80 0.57 0.4957 -0.0300
GE / General Electric Company 0.01 27.85 2.80 64.42 0.4951 0.1739
Treasury, United States Department of / DBT (US91282CMU26) 2.73 0.4827 0.4827
GOOGL / Alphabet Inc. 0.02 35.23 2.72 54.09 0.4801 0.1478
MA / Mastercard Incorporated 0.00 -2.74 2.63 -0.30 0.4650 -0.0324
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 -10.46 2.59 -14.90 0.4577 -0.1158
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.07 0.00 2.57 28.94 0.4546 0.0784
CVNA / Carvana Co. 0.01 0.87 2.47 62.55 0.4375 0.1504
US912810PX00 / United States Treasury Note/Bond 2.35 -0.72 0.4146 -0.0309
NESN / Nestlé S.A. 0.02 0.63 2.29 -0.91 0.4047 -0.0309
UNA / Unilever PLC 0.04 1.28 2.21 3.46 0.3909 -0.0122
Treasury, United States Department of / DBT (US91282CKT70) 2.18 0.55 0.3851 -0.0234
SCHW / The Charles Schwab Corporation 0.02 -0.87 2.13 15.53 0.3763 0.0289
PG / The Procter & Gamble Company 0.01 13.04 2.12 5.68 0.3752 -0.0035
SAP / SAP SE 0.01 1.29 2.09 15.68 0.3692 0.0286
LIN / Linde plc 0.00 -3.37 2.02 -2.65 0.3567 -0.0341
TMUS / T-Mobile US, Inc. 0.01 8.65 1.95 -2.94 0.3439 -0.0340
ASML / ASML Holding N.V. 0.00 1.22 1.92 22.31 0.3403 0.0436
UNH / UnitedHealth Group Incorporated 0.01 -9.40 1.91 -46.04 0.3385 -0.3305
NOW / ServiceNow, Inc. 0.00 -3.84 1.90 24.20 0.3366 0.0475
KEYS / Keysight Technologies, Inc. 0.01 2.14 1.90 11.72 0.3355 0.0153
46628D437 / JNL Government Money Market Fund 1.90 -31.92 1.90 -31.91 0.3354 -0.1900
SHW / The Sherwin-Williams Company 0.01 2.42 1.82 0.72 0.3210 -0.0190
DE / Deere & Company 0.00 0.84 1.76 9.23 0.3118 0.0074
FP / TotalEnergies SE 0.03 1.92 1.74 -3.34 0.3075 -0.0318
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -9.41 1.73 -7.21 0.3051 -0.0455
BAC / Bank of America Corporation 0.04 -3.97 1.71 8.84 0.3027 0.0062
ALL / The Allstate Corporation 0.01 13.88 1.70 10.74 0.3010 0.0110
Treasury, United States Department of / DBT (US91282CMM00) 1.70 0.3001 0.3001
HD / The Home Depot, Inc. 0.00 9.47 1.70 9.50 0.2998 0.0078
ROG / Roche Holding AG 0.01 1.27 1.67 0.18 0.2945 -0.0191
TXN / Texas Instruments Incorporated 0.01 2.91 1.66 18.94 0.2942 0.0303
46628D395 / JNL Government Money Market Fund - Class SL 1.63 -57.87 1.63 -57.87 0.2886 -0.4420
COP / ConocoPhillips 0.02 9.70 1.63 -6.26 0.2885 -0.0398
CB / Chubb Limited 0.01 3.99 1.60 -0.25 0.2828 -0.0195
ISRG / Intuitive Surgical, Inc. 0.00 -3.39 1.58 5.97 0.2795 -0.0017
Treasury, United States Department of / DBT (US91282CMD01) 1.54 0.65 0.2727 -0.0162
MH6 / Tokio Marine Holdings, Inc. 0.04 1.11 1.54 10.81 0.2718 0.0102
XOM / Exxon Mobil Corporation 0.01 -19.48 1.51 -27.01 0.2676 -0.1235
CVX / Chevron Corporation 0.01 20.88 1.50 3.52 0.2648 -0.0082
AME / AMETEK, Inc. 0.01 1.15 1.49 6.35 0.2636 -0.0008
MCD / McDonald's Corporation 0.01 -11.06 1.48 -16.84 0.2613 -0.0737
US912810TR95 / United States Treasury Note/Bond 1.46 -22.42 0.2581 -0.0969
KVUE / Kenvue Inc. 0.07 -28.00 1.42 -37.19 0.2503 -0.1746
WAB / Westinghouse Air Brake Technologies Corporation 0.01 0.80 1.40 16.38 0.2476 0.0206
US91282CFM82 / U.S. Treasury Notes 1.39 0.36 0.2462 -0.0156
SAF / Safran SA 0.00 1.64 1.39 25.82 0.2457 0.0374
NSC / Norfolk Southern Corporation 0.01 -3.92 1.37 3.85 0.2430 -0.0066
6758 / Sony Group Corporation 0.05 -0.56 1.37 0.66 0.2422 -0.0146
ICE / Intercontinental Exchange, Inc. 0.01 31.95 1.36 40.31 0.2407 0.0578
NOVN / Novartis AG 0.01 -12.42 1.34 -4.35 0.2369 -0.0273
XEL / Xcel Energy Inc. 0.02 2.96 1.33 -0.97 0.2359 -0.0181
US91282CEC10 / United States Treasury Note/Bond 1.33 -56.41 0.2356 -0.3407
GILD / Gilead Sciences, Inc. 0.01 30.87 1.31 29.52 0.2321 0.0409
PH / Parker-Hannifin Corporation 0.00 18.22 1.30 35.85 0.2292 0.0492
WELL / Welltower Inc. 0.01 19.74 1.28 20.17 0.2255 0.0253
MDLZ / Mondelez International, Inc. 0.02 6.39 1.27 5.75 0.2246 -0.0019
COR / Cencora, Inc. 0.00 -22.16 1.26 -16.09 0.2233 -0.0605
WMT / Walmart Inc. 0.01 -4.02 1.26 6.88 0.2225 0.0005
ELV / Elevance Health, Inc. 0.00 -14.59 1.25 -23.64 0.2206 -0.0875
CPG / Compass Group PLC 0.04 1.71 1.25 4.09 0.2204 -0.0054
AXP / American Express Company 0.00 -1.05 1.23 17.33 0.2178 0.0198
CS / AXA SA 0.02 -16.65 1.22 -4.30 0.2163 -0.0248
SLB / Schlumberger Limited 0.04 12.68 1.22 -8.84 0.2152 -0.0367
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.09 7.05 1.21 7.88 0.2132 0.0024
AZO / AutoZone, Inc. 0.00 0.00 1.20 -2.67 0.2126 -0.0203
BKNG / Booking Holdings Inc. 0.00 -1.90 1.19 23.27 0.2108 0.0284
PSA / Public Storage 0.00 -3.19 1.19 -5.12 0.2096 -0.0259
ABBN / ABB Ltd 0.02 -16.87 1.17 -3.86 0.2073 -0.0227
FI / Fiserv, Inc. 0.01 -36.93 1.16 -50.76 0.2055 -0.2396
D1NC / DNB Bank ASA 0.04 -14.87 1.16 -10.29 0.2051 -0.0389
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 6.19 1.16 2.02 0.2049 -0.0093
SAN / Santander UK plc - Preferred Stock 0.01 -21.33 1.14 -31.30 0.2007 -0.1109
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 -17.25 1.13 -7.38 0.1998 -0.0301
AI / L'Air Liquide S.A. 0.01 1.68 1.13 10.50 0.1991 0.0069
THC / Tenet Healthcare Corporation 0.01 4.18 1.13 36.48 0.1991 0.0433
MITS N / Mitsubishi Electric Corporation 0.05 1.36 1.12 17.63 0.1982 0.0184
NG. / National Grid plc 0.08 -0.54 1.11 11.52 0.1968 0.0086
PRY / Tion Renewables AG 0.02 0.82 1.11 30.43 0.1963 0.0357
IP / International Paper Company 0.02 4.76 1.11 -8.07 0.1955 -0.0313
UCG / UniCredit S.p.A. 0.02 1.57 1.09 21.68 0.1926 0.0236
RRC / Range Resources Corporation 0.03 -1.38 1.08 0.47 0.1908 -0.0118
7203 / Toyota Motor Corporation 0.06 -0.79 1.08 -3.14 0.1908 -0.0193
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.04 -1.38 1.08 -5.95 0.1901 -0.0255
GS / The Goldman Sachs Group, Inc. 0.00 -10.97 1.07 15.33 0.1889 0.0142
TRV / The Travelers Companies, Inc. 0.00 35.23 1.07 36.92 0.1888 0.0416
US3137H5DP91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K137 A2 1.06 0.85 0.1880 -0.0108
FCX / Freeport-McMoRan Inc. 0.02 -0.40 1.06 14.05 0.1865 0.0121
CL / Colgate-Palmolive Company 0.01 -21.17 1.04 -23.48 0.1844 -0.0728
NOV / Novo Nordisk A/S 0.01 1.60 1.03 1.18 0.1821 -0.0099
AEE / Ameren Corporation 0.01 1.27 1.03 -3.11 0.1820 -0.0184
Treasury, United States Department of / DBT (US91282CLK52) 1.01 0.80 0.1786 -0.0104
BHP / BHP Group Limited 0.04 3.76 1.01 4.91 0.1778 -0.0028
DHR / Danaher Corporation 0.01 -7.41 1.00 -10.83 0.1762 -0.0345
ODFL / Old Dominion Freight Line, Inc. 0.01 0.30 0.99 -1.59 0.1748 -0.0147
US3132DWDC47 / Freddie Mac Pool 0.98 -2.09 0.1739 -0.0156
ADI / Analog Devices, Inc. 0.00 -10.85 0.98 5.26 0.1735 -0.0024
UNP / Union Pacific Corporation 0.00 6.25 0.98 3.49 0.1729 -0.0053
CEG / Constellation Energy Corporation 0.00 -13.68 0.98 38.10 0.1725 0.0393
ROST / Ross Stores, Inc. 0.01 -17.85 0.97 -17.94 0.1722 -0.0518
VLO / Valero Energy Corporation 0.01 11.72 0.97 13.72 0.1716 0.0106
INTU / Intuit Inc. 0.00 -4.84 0.96 21.98 0.1699 0.0215
EFN / Element Fleet Management Corp. 0.04 -23.90 0.95 -4.04 0.1680 -0.0189
NXG / NEXT plc 0.01 -8.89 0.94 8.41 0.1664 0.0026
8801 / Mitsui Fudosan Co., Ltd. 0.10 -4.34 0.94 3.42 0.1657 -0.0052
Treasury, United States Department of / DBT (US91282CLW90) 0.93 74.07 0.1650 0.0638
SAN / Banco Santander, S.A. 0.11 0.92 0.1632 0.1632
ENGI / Engie SA 0.04 -5.67 0.92 13.65 0.1620 0.0099
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 0.92 0.77 0.1619 -0.0094
GLE / Société Générale Société anonyme 0.02 -2.76 0.91 23.95 0.1612 0.0225
C / Citigroup Inc. 0.01 -15.15 0.90 1.69 0.1597 -0.0077
CI / The Cigna Group 0.00 -8.62 0.90 -8.20 0.1586 -0.0256
UOB / United Overseas Bank Limited 0.03 2.95 0.89 3.02 0.1572 -0.0054
SHL / Siemens Healthineers AG 0.02 1.50 0.88 4.51 0.1559 -0.0032
27M / Melrose Industries PLC 0.12 1.43 0.87 19.81 0.1542 0.0169
ESS / Essex Property Trust, Inc. 0.00 23.86 0.87 14.47 0.1540 0.0105
NTIOF / National Bank of Canada 0.01 -12.66 0.87 9.19 0.1534 0.0036
EQIX / Equinix, Inc. 0.00 -1.01 0.86 -3.37 0.1523 -0.0159
BT.A / BT Group plc 0.32 -4.45 0.85 18.31 0.1509 0.0148
FI4000552500 / ORDINARY SHARES 0.08 -8.56 0.85 2.53 0.1504 -0.0059
LLOY / Lloyds Banking Group plc 0.80 2.31 0.84 14.83 0.1493 0.0105
VNX / NXP Semiconductors N.V. 0.00 0.91 0.84 15.96 0.1491 0.0120
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.84 -35.94 0.1480 -0.0983
STAN / Standard Chartered PLC 0.05 -7.84 0.84 2.96 0.1480 -0.0052
8053 / Sumitomo Corporation 0.03 2.23 0.83 16.13 0.1465 0.0120
KLAC / KLA Corporation 0.00 5.41 0.82 38.81 0.1449 0.0336
US912810SZ21 / United States Treasury Note/Bond 0.82 -3.20 0.1447 -0.0147
005930 / Samsung Electronics Co., Ltd. 0.02 1.66 0.82 13.45 0.1446 0.0085
US3138WJNE41 / UMBS 0.81 -25.89 0.1432 -0.0629
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 109.76 0.80 157.10 0.1410 0.0825
4519 / Chugai Pharmaceutical Co., Ltd. 0.02 16.79 0.80 33.33 0.1408 0.0281
CMG / Chipotle Mexican Grill, Inc. 0.01 -2.75 0.80 8.74 0.1407 0.0027
S6M / Seven & i Holdings Co., Ltd. 0.05 -3.34 0.79 7.31 0.1403 0.0009
NOC / Northrop Grumman Corporation 0.00 7.24 0.79 4.63 0.1400 -0.0026
OR / L'Oréal S.A. 0.00 -6.38 0.78 7.69 0.1387 0.0014
US21871X1090 / Corebridge Financial, Inc. 0.02 -2.13 0.78 10.11 0.1386 0.0043
DIP / KDDI Corporation 0.05 9.38 0.78 19.11 0.1378 0.0143
LHX / L3Harris Technologies, Inc. 0.00 -15.90 0.77 0.78 0.1369 -0.0080
BN / Brookfield Corporation 0.01 1.37 0.77 19.88 0.1366 0.0151
DEVL / DBS Group Holdings Ltd 0.02 1.39 0.77 4.04 0.1366 -0.0034
RVTY / Revvity, Inc. 0.01 -14.84 0.77 -22.18 0.1354 -0.0501
TKY / Tokyo Electron Limited 0.00 2.56 0.76 43.42 0.1350 0.0346
KFI1 / Kingfisher plc 0.19 2.33 0.76 23.86 0.1350 0.0187
FG1 / Antofagasta plc 0.03 0.02 0.76 14.29 0.1345 0.0090
RSG / Republic Services, Inc. 0.00 -6.53 0.76 -4.77 0.1341 -0.0162
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.75 -2.96 0.1331 -0.0134
EW / Edwards Lifesciences Corporation 0.75 282.14 0.1325 0.0979
PHIA / Koninklijke Philips N.V. 0.03 -4.90 0.74 -10.16 0.1315 -0.0246
AMS / Amadeus IT Group, S.A. 0.01 6.92 0.74 17.70 0.1306 0.0123
CPAY / Corpay, Inc. 0.00 0.32 0.74 -4.54 0.1302 -0.0153
US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0.73 0.83 0.1297 -0.0075
Treasury, United States Department of / DBT (US91282CLV18) 0.72 245.45 0.1277 0.0881
SYK / Stryker Corporation 0.00 -0.87 0.72 5.42 0.1274 -0.0016
SEH / Shin-Etsu Chemical Co., Ltd. 0.02 -9.21 0.72 4.83 0.1266 -0.0023
SNPS / Synopsys, Inc. 0.00 -2.66 0.71 16.53 0.1259 0.0105
GEV / GE Vernova Inc. 0.00 29.81 0.71 125.16 0.1251 0.0658
US31418DYX47 / UMBS 0.70 -2.09 0.1246 -0.0111
TE Connectivity Public Limited Company / EC (IE000IVNQZ81) 0.00 -22.90 0.70 -7.99 0.1242 -0.0198
HEIA / Heineken N.V. 0.01 -1.91 0.70 4.47 0.1241 -0.0025
US21H0526788 / Ginnie Mae 0.70 207.02 0.1239 0.0807
PLD / Prologis, Inc. 0.01 -8.27 0.70 -13.81 0.1237 -0.0293
US912810SU34 / United States Treasury Note/Bond 0.70 -3.05 0.1236 -0.0125
AMT / American Tower Corporation 0.00 -0.91 0.70 0.72 0.1231 -0.0074
ABT / Abbott Laboratories 0.01 269.56 0.70 279.78 0.1229 0.0883
ISP / Intesa Sanpaolo S.p.A. 0.12 -12.70 0.69 -2.26 0.1226 -0.0112
FMCC / Federal Home Loan Mortgage Corporation 0.69 -4.56 0.1222 -0.0143
6701 / NEC Corporation 0.02 0.69 0.1214 0.1214
4M4 / Macquarie Group Limited 0.00 10.07 0.69 33.79 0.1213 0.0245
CMCSA / Comcast Corporation 0.02 52.46 0.68 47.41 0.1210 0.0335
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.04 3.47 0.68 9.72 0.1197 0.0032
HDFCB / HDFC Bank Ltd 0.03 -8.25 0.67 0.60 0.1191 -0.0072
SVKB / Sandvik AB (publ) 0.03 2.21 0.67 11.24 0.1191 0.0050
KEY / KeyCorp 0.04 -1.56 0.67 7.18 0.1189 0.0006
LR / Legrand SA 0.01 -35.22 0.67 -18.07 0.1187 -0.0358
4307 / Nomura Research Institute, Ltd. 0.02 1.21 0.67 23.62 0.1186 0.0164
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.01 8.29 0.67 37.37 0.1184 0.0264
SCG / Scentre Group 0.28 0.56 0.67 11.00 0.1178 0.0047
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 0.66 0.45 0.1173 -0.0072
COST / Costco Wholesale Corporation 0.00 -2.34 0.66 2.32 0.1169 -0.0051
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.08 -5.24 0.66 4.11 0.1166 -0.0028
CME / CME Group Inc. 0.00 5.00 0.66 9.11 0.1166 0.0026
ALC / Alcon Inc. 0.01 43.21 0.66 33.06 0.1161 0.0231
030200 / KT Corporation 0.02 4.49 0.65 27.54 0.1155 0.0189
US912810SW99 / United States Treasury Note/Bond 0.65 -2.10 0.1154 -0.0102
1299 / AIA Group Limited 0.07 -8.61 0.65 8.50 0.1151 0.0019
US91282CCS89 / United States Treasury Note/Bond 0.65 1.40 0.1149 -0.0059
DASH / DoorDash, Inc. 0.00 15.14 0.65 55.29 0.1143 0.0358
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.52 0.64 15.44 0.1138 0.0087
TMO / Thermo Fisher Scientific Inc. 0.00 -42.35 0.64 -53.02 0.1127 -0.1432
US91282CFR79 / United States Treasury Inflation Indexed Bonds 0.64 3,075.00 0.1124 0.1085
BARC / Barclays PLC 0.13 0.62 0.1100 0.1100
DFY / Definity Financial Corporation 0.01 1.17 0.62 32.69 0.1099 0.0216
FTI / TechnipFMC plc 0.02 12.69 0.62 22.49 0.1098 0.0142
RHM / Rheinmetall AG 0.00 40.49 0.61 107.12 0.1082 0.0524
US912828ZQ64 / United States Treasury Note/Bond - When Issued 0.60 1.69 0.1065 -0.0052
6752 / Panasonic Holdings Corporation 0.06 2.01 0.60 -7.68 0.1063 -0.0166
SHOP / Shopify Inc. 0.01 -3.11 0.60 16.96 0.1062 0.0094
EL / EssilorLuxottica Société anonyme 0.00 -1.36 0.60 -5.82 0.1060 -0.0141
SKT / Storebrand ASA 0.04 -25.31 0.60 -16.62 0.1057 -0.0295
BDX / Becton, Dickinson and Company 0.00 -8.08 0.60 -30.97 0.1054 -0.0572
Treasury, United States Department of / DBT (US91282CJZ59) 0.59 0.34 0.1050 -0.0066
CRM / Salesforce, Inc. 0.00 -2.31 0.59 -0.67 0.1042 -0.0078
ORCL / Oracle Corporation 0.00 -0.26 0.58 55.91 0.1027 0.0325
30T / TechnoPro Holdings, Inc. 0.02 1.53 0.58 33.95 0.1025 0.0208
3099 / Isetan Mitsukoshi Holdings Ltd. 0.04 35.23 0.58 42.36 0.1022 0.0257
R1D / AerCap Holdings N.V. 0.00 0.58 0.1022 0.1022
GWLIF / Great-West Lifeco Inc. 0.02 -10.59 0.58 -13.14 0.1017 -0.0233
BALL / Ball Corporation 0.01 638.04 0.57 651.32 0.1010 0.0866
CSA / Accenture plc 0.00 -34.41 0.57 -37.17 0.1005 -0.0701
FERG / Ferguson Enterprises Inc. 0.00 -30.11 0.56 -5.07 0.0995 -0.0122
2802 N / Ajinomoto Co., Inc. 0.02 0.56 0.0990 0.0990
US3140Q8VW27 / Federal National Mortgage Association, Inc. 0.56 -2.45 0.0987 -0.0093
US912810SL35 / United States Treasury Note/Bond 0.55 -2.99 0.0976 -0.0097
ATO / Atmos Energy Corporation 0.00 -4.67 0.55 -4.84 0.0973 -0.0119
MS / Morgan Stanley 0.00 -3.56 0.55 16.35 0.0970 0.0081
PSX / Phillips 66 0.00 -11.79 0.55 -14.77 0.0969 -0.0244
SPGI / S&P Global Inc. 0.00 -0.86 0.55 2.82 0.0967 -0.0035
US38141GWB66 / Goldman Sachs Group Inc/The 0.55 0.37 0.0966 -0.0060
MPWR / Monolithic Power Systems, Inc. 0.00 26.18 0.55 59.18 0.0966 0.0318
X5Z1 / ANZ Group Holdings Limited 0.03 8.50 0.54 13.95 0.0954 0.0061
ABBV / AbbVie Inc. 0.00 31.29 0.54 16.49 0.0950 0.0079
ROP / Roper Technologies, Inc. 0.00 -11.46 0.53 -14.83 0.0945 -0.0239
AIVAF / Aviva plc 0.06 0.53 0.0944 0.0944
US29717PAQ00 / Essex Portfolio LP 0.52 0.39 0.0920 -0.0058
AKZA / Akzo Nobel N.V. 0.01 1.77 0.52 16.07 0.0919 0.0073
DGX / Quest Diagnostics Incorporated 0.00 479.52 0.52 516.67 0.0916 0.0758
6098 / Recruit Holdings Co., Ltd. 0.01 -17.76 0.52 -6.50 0.0916 -0.0130
COF / Capital One Financial Corporation 0.00 308.07 0.52 386.79 0.0913 0.0712
Enterprise Products Operating LLC / DBT (US29379VCE11) 0.51 0.20 0.0907 -0.0060
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 4.52 0.51 2.81 0.0906 -0.0034
US912810TL26 / TREASURY BOND 0.51 -3.04 0.0905 -0.0090
1CO / Covestro AG 0.01 0.00 0.51 10.85 0.0904 0.0034
1N8 / Adyen N.V. 0.00 0.72 0.51 21.38 0.0904 0.0109
KO / The Coca-Cola Company 0.01 -6.17 0.51 -7.26 0.0904 -0.0136
AMD / Advanced Micro Devices, Inc. 0.00 49.46 0.51 106.50 0.0900 0.0435
7269 / Suzuki Motor Corporation 0.04 1.94 0.51 0.60 0.0897 -0.0055
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.85 0.51 -12.89 0.0896 -0.0202
US91282CGW55 / United States Treasury Inflation Indexed Bonds 0.51 502.38 0.0896 0.0736
MONC / Moncler S.p.A. 0.01 2.16 0.51 -5.95 0.0896 -0.0119
DNO / DENSO Corporation 0.04 -1.06 0.51 7.91 0.0894 0.0010
DLTR / Dollar Tree, Inc. 0.01 -13.76 0.50 13.80 0.0891 0.0056
VICI / VICI Properties Inc. 0.02 -4.07 0.50 -4.25 0.0878 -0.0099
FLN / Admiral Group plc 0.01 9.84 0.50 33.69 0.0878 0.0177
PM / Philip Morris International Inc. 0.00 -0.18 0.49 14.65 0.0872 0.0060
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0.49 0.20 0.0870 -0.0055
DGE / Diageo plc 0.02 2.10 0.49 -1.41 0.0867 -0.0071
US912810SR05 / United States Treasury Note/Bond - When Issued 0.49 -1.80 0.0867 -0.0075
BAER / Julius Bär Gruppe AG 0.01 -21.39 0.49 -23.20 0.0866 -0.0338
TJX / The TJX Companies, Inc. 0.00 -3.93 0.49 -2.61 0.0859 -0.0082
KGX / KION GROUP AG 0.01 0.00 0.48 32.60 0.0857 0.0168
PLTR / Palantir Technologies Inc. 0.00 8.51 0.48 75.64 0.0854 0.0334
EBS / Erste Group Bank AG 0.01 18.38 0.48 147.94 0.0852 0.0478
8309 / Sumitomo Mitsui Trust Group, Inc. 0.02 19.21 0.48 26.39 0.0847 0.0132
US980236AN36 / Woodside Finance Ltd 0.47 0.43 0.0831 -0.0053
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -7.09 0.47 -13.47 0.0830 -0.0193
CRWD / CrowdStrike Holdings, Inc. 0.00 9.11 0.47 57.91 0.0830 0.0268
EFX / Equifax Inc. 0.00 -11.83 0.47 -6.22 0.0827 -0.0112
BNZL / Bunzl plc 0.01 6.27 0.46 -12.14 0.0819 -0.0175
FANG / Diamondback Energy, Inc. 0.00 -25.06 0.46 -35.65 0.0818 -0.0537
US36179V4U15 / Ginnie Mae II Pool 0.46 -2.55 0.0810 -0.0076
US36179WQA98 / Government National Mortgage Association 0.45 -42.71 0.0800 -0.0689
KER / Kering SA 0.00 2.80 0.45 7.23 0.0788 0.0005
PINS / Pinterest, Inc. 0.01 11.87 0.45 29.36 0.0787 0.0138
BHP / BHP Group Limited 0.02 -55.72 0.44 -56.02 0.0782 -0.0997
TSCO / Tractor Supply Company 0.01 -3.34 0.44 -7.38 0.0777 -0.0118
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.44 4.28 0.0777 -0.0018
MBI / Mitsubishi Corporation 0.02 -5.60 0.44 6.83 0.0775 0.0002
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 0.44 0.0775 0.0775
US3132DWDR16 / UMBS 0.44 -2.01 0.0774 -0.0069
ROK / Rockwell Automation, Inc. 0.00 -35.79 0.43 -17.52 0.0767 -0.0224
PPG / PPG Industries, Inc. 0.00 -19.16 0.43 -15.98 0.0763 -0.0205
DCCPF / DCC plc 0.01 3.07 0.43 0.23 0.0761 -0.0049
US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN 0.43 1.43 0.0753 -0.0039
SO / The Southern Company 0.00 153.45 0.43 152.98 0.0752 0.0435
US912810TQ13 / United States Treasury Note/Bond 0.43 -2.07 0.0751 -0.0068
CVC Capital Partners PLC / EC (JE00BRX98089) 0.02 0.00 0.42 3.95 0.0745 -0.0020
WMB / The Williams Companies, Inc. 0.01 -2.13 0.42 2.69 0.0744 -0.0027
US46590MAV28 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 0.42 1.95 0.0740 -0.0034
0WP / WPP plc 0.06 -14.21 0.42 -20.38 0.0740 -0.0252
US18977W2C32 / CNO Global Funding 0.42 0.97 0.0735 -0.0041
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.42 1.47 0.0734 -0.0038
CVS / CVS Health Corporation 0.41 1.48 0.0727 -0.0037
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.41 0.99 0.0725 -0.0040
US743756AE88 / Providence St Joseph Health Obligated Group 0.41 -1.92 0.0723 -0.0065
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.41 -8.93 0.0723 -0.0122
US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0.41 0.49 0.0722 -0.0045
US912810TA60 / U.S. Treasury Bonds 0.41 -1.92 0.0721 -0.0064
US74340XBX84 / PROLOGIS LP 0.41 0.99 0.0721 -0.0041
US3140XHHP50 / Federal National Mortgage Association, Inc. 0.41 -1.93 0.0720 -0.0063
US83001AAD46 / Six Flags Entertainment Corp 0.41 -7.11 0.0718 -0.0105
WPM / Wheaton Precious Metals Corp. 0.00 1.97 0.40 18.13 0.0715 0.0070
US95000U2Q52 / Wells Fargo & Co 0.40 1.51 0.0715 -0.0037
HO / Thales S.A. 0.00 4.57 0.40 15.76 0.0715 0.0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 0.0714 0.0714
STERV / Stora Enso Oyj 0.04 5.18 0.40 20.72 0.0712 0.0082
US29250NBS36 / Enbridge Inc 0.40 -18.99 0.0710 -0.0224
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0.40 0.76 0.0707 -0.0041
NLY / Annaly Capital Management, Inc. 0.02 -2.10 0.40 -9.34 0.0704 -0.0124
John Deere Capital Corporation / DBT (US24422EXF14) 0.40 0.00 0.0703 -0.0046
US912810QT88 / United States Treas Bds Bond 0.40 -1.98 0.0703 -0.0061
US00791GAA58 / AG Merger Sub II, Inc. 0.40 -13.16 0.0701 -0.0160
SGRO N / SEGRO Plc 0.04 1.74 0.39 5.91 0.0698 -0.0004
CA14913LAA85 / CATERP FIN S LTD 0.39 0.26 0.0692 -0.0045
US36179W7K87 / Ginnie Mae II Pool 0.39 -3.23 0.0688 -0.0070
SPG / Simon Property Group, Inc. 0.00 2.15 0.39 -1.27 0.0687 -0.0054
Treasury, United States Department of / DBT (US91282CLF67) 0.39 0.00 0.0682 -0.0044
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.39 -9.41 0.0682 -0.0121
HOLN / Holcim AG 0.01 591.54 0.38 378.75 0.0678 0.0526
PSMMF / Persimmon Plc 0.02 1.96 0.38 17.34 0.0671 0.0061
MET / MetLife, Inc. 0.00 -22.40 0.38 -22.43 0.0668 -0.0249
JNJ / Johnson & Johnson 0.00 -13.83 0.38 -20.80 0.0668 -0.0230
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -2.00 0.38 33.81 0.0666 0.0135
AEM / Agnico Eagle Mines Limited 0.00 3.72 0.38 13.98 0.0664 0.0043
US90351DAB38 / UBS Group AG 0.37 0.27 0.0662 -0.0043
FI4000552526 / Mandatum Oyj 0.06 20.39 0.37 29.86 0.0662 0.0118
AWK / American Water Works Company, Inc. 0.00 -11.56 0.37 -16.55 0.0660 -0.0184
US776743AD85 / Roper Technologies Inc 0.37 0.54 0.0658 -0.0041
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.37 0.54 0.0657 -0.0039
BESI / BE Semiconductor Industries N.V. 0.00 0.00 0.37 44.14 0.0653 0.0169
VTR / Ventas, Inc. 0.01 19.56 0.37 9.82 0.0653 0.0019
US36179XHX75 / GINNIE MAE II POOL 0.37 -2.89 0.0652 -0.0066
NEE / NextEra Energy, Inc. 0.01 -59.14 0.37 -60.00 0.0651 -0.1085
US31418ECQ17 / Fannie Mae Pool 0.37 -2.14 0.0648 -0.0058
US63859UBH59 / Nationwide Building Society 0.37 0.83 0.0648 -0.0037
Treasury, United States Department of / DBT (US91282CNB36) 0.37 0.0646 0.0646
US31418ECD04 / Fannie Mae Pool 0.36 -2.41 0.0645 -0.0060
US46647PDU75 / JPMorgan Chase & Co. 0.36 0.83 0.0644 -0.0038
US3140XJKB83 / Federal National Mortgage Association 0.36 -2.16 0.0642 -0.0058
US912810TS78 / United States Treasury Note/Bond 0.36 -2.17 0.0639 -0.0058
1803 / Shimizu Corporation 0.03 6.60 0.36 33.83 0.0638 0.0130
SUI / Sun Communities, Inc. 0.00 14.39 0.36 12.54 0.0636 0.0033
CRH America Finance, Inc. / DBT (US12636YAF97) 0.36 1.13 0.0635 -0.0034
NEM / Newmont Corporation 0.01 46.69 0.36 76.73 0.0633 0.0251
BSX / Boston Scientific Corporation 0.00 9.08 0.36 16.34 0.0630 0.0051
QCOM / QUALCOMM Incorporated 0.00 -0.93 0.36 2.60 0.0628 -0.0024
US69371RS728 / PACCAR Financial Corp 0.36 0.00 0.0628 -0.0042
US3132DWB694 / Freddie Mac Pool 0.35 -1.96 0.0622 -0.0055
US89233FHN15 / Toyota Motor Credit Corporation 0.35 -0.28 0.0620 -0.0042
REG / Regency Centers Corporation 0.00 -3.12 0.35 -6.43 0.0619 -0.0087
8XW / Bridgepoint Group plc 0.08 0.00 0.35 2.96 0.0616 -0.0021
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 0.35 23.84 0.0615 0.0102
Treasury, United States Department of / DBT (US91282CJY84) 0.35 0.29 0.0613 -0.0039
AVB / AvalonBay Communities, Inc. 0.00 -7.50 0.35 -12.41 0.0613 -0.0132
FUH / Subaru Corporation 0.02 2.05 0.35 -0.86 0.0612 -0.0046
US626207YM09 / MUNI ELEC AUTH OF GEORGIA 0.35 -3.90 0.0611 -0.0067
STLD / Steel Dynamics, Inc. 0.00 -7.07 0.35 -4.70 0.0610 -0.0074
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.34 0.59 0.0606 -0.0035
Treasury, United States Department of / DBT (US912810TX63) 0.34 -3.12 0.0605 -0.0061
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.34 0.29 0.0602 -0.0039
REXR / Rexford Industrial Realty, Inc. 0.01 -0.69 0.34 -9.84 0.0601 -0.0109
Treasury, United States Department of / DBT (US912810UB25) 0.34 -2.31 0.0598 -0.0055
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.34 1.51 0.0596 -0.0032
BA / The Boeing Company 0.00 -57.71 0.34 -48.15 0.0596 -0.0627
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.34 0.90 0.0595 -0.0034
Athene Global Funding / DBT (US04685A4A66) 0.34 0.00 0.0595 -0.0039
MassMutual Global Funding II / DBT (US57629W4S64) 0.34 0.30 0.0593 -0.0038
SHEL / Shell plc 0.01 7.62 0.33 3.09 0.0592 -0.0020
US31418DXK35 / Fannie Mae Pool 0.33 -1.77 0.0589 -0.0051
US21871XAM11 / Corebridge Financial Inc 0.33 0.00 0.0587 -0.0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.33 -4.61 0.0587 -0.0067
US05551UAA34 / BIG COMMERCIAL MORTGAGE TRUST 2022-BIG SER 2022-BIG CL A V/R REGD 144A P/P 0.00000000 0.33 -1.79 0.0583 -0.0050
Government of the Province of Alberta / DBT (US013051ET04) 0.33 0.61 0.0583 -0.0035
TDG / TransDigm Group Incorporated 0.00 -6.90 0.33 2.50 0.0581 -0.0024
US00080QAF28 / ABN AMRO Bank NV 0.32 0.00 0.0574 -0.0037
CTAS / Cintas Corporation 0.00 -3.70 0.32 4.52 0.0574 -0.0012
US878091BF35 / Teachers Insurance & Annuity Association of America 0.32 0.00 0.0574 -0.0038
US3140MHSH35 / Fannie Mae Pool 0.32 -1.82 0.0573 -0.0050
Fulton, County of / DBT (US360046Q901) 0.32 -0.62 0.0572 -0.0042
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 0.32 -32.43 0.0572 -0.0330
NEN / Renesas Electronics Corporation 0.03 1.14 0.32 -9.55 0.0571 -0.0102
Treasury, United States Department of / DBT (US912810UD80) 0.32 -2.14 0.0567 -0.0052
OC / Owens Corning 0.00 -5.02 0.32 -8.57 0.0566 -0.0094
US31418DWR96 / Fannie Mae Pool 0.32 -2.15 0.0564 -0.0050
EQR / Equity Residential 0.00 0.64 0.32 -5.07 0.0563 -0.0070
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.32 0.63 0.0562 -0.0032
US053332BE19 / AutoZone, Inc. 0.32 0.00 0.0561 -0.0037
Herbalife International, Inc. / DBT (US40390DAD75) 0.32 4.98 0.0559 -0.0009
US3133KNLC55 / Freddie Mac Pool 0.32 -2.47 0.0559 -0.0052
RIO / Rio Tinto Group 0.01 35.87 0.32 32.35 0.0557 0.0107
INTC / Intel Corporation 0.01 -2.22 0.31 -3.38 0.0556 -0.0059
Avis Budget Car Rental, LLC / DBT (US053773BJ51) 0.31 -10.57 0.0554 -0.0106
PUIG / Puig Brands, S.A. 0.02 2.29 0.31 18.11 0.0554 0.0054
US96949VAL71 / Williams Scotsman Inc 0.31 -13.81 0.0552 -0.0130
US3132DWBQ50 / Freddie Mac Pool 0.31 -2.20 0.0551 -0.0049
AMAT / Applied Materials, Inc. 0.00 25.93 0.31 59.49 0.0550 0.0181
EOG / EOG Resources, Inc. 0.00 2.49 0.31 -4.32 0.0549 -0.0064
US928563AJ42 / VMware Inc 0.31 0.98 0.0547 -0.0030
US912810TW80 / United States Treasury Note/Bond 0.31 -2.22 0.0547 -0.0050
US71429MAC91 / Perrigo Finance Unlimited Co 0.31 2.66 0.0547 -0.0021
US828807DT11 / Simon Property Group LP 0.31 1.65 0.0545 -0.0026
US571903BB87 / Marriott International Inc./MD 0.31 0.99 0.0544 -0.0031
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0.31 -2.86 0.0543 -0.0052
US37045XDH61 / General Motors Financial Co Inc 0.31 1.33 0.0541 -0.0027
US91087BAR15 / Mexican Government International Bond 0.30 2.36 0.0537 -0.0021
US3132DWA522 / UMBS Freddie Mac Pool 0.30 -2.30 0.0527 -0.0047
US11070TAM09 / Province of British Columbia Canada 0.30 0.68 0.0526 -0.0032
US00287YAY59 / AbbVie Inc 0.30 0.34 0.0525 -0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 -1.99 0.0524 -0.0046
US46625HRX07 / JPMorgan Chase & Co 0.30 0.68 0.0523 -0.0031
US31418EBR09 / Fannie Mae Pool 0.29 -2.00 0.0522 -0.0046
US12434DAJ19 / BX Trust 0.29 1.03 0.0520 -0.0030
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 0.29 0.00 0.0511 -0.0033
US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC 0.29 0.00 0.0509 -0.0033
US13063A5G50 / CALIFORNIA ST 0.29 -1.03 0.0509 -0.0039
WFC / Wells Fargo & Company 0.00 -28.51 0.29 -20.28 0.0508 -0.0171
6273 / SMC Corporation 0.00 14.29 0.29 15.26 0.0508 0.0037
US698299BR41 / Panama Government International Bond 0.29 5.15 0.0507 -0.0007
US3622A26H03 / Ginnie Mae II Pool 0.29 -2.05 0.0506 -0.0045
CSCO / Cisco Systems, Inc. 0.00 -18.17 0.29 -8.06 0.0505 -0.0081
US21987BAZ13 / Corp Nacional del Cobre de Chile 0.28 1.43 0.0501 -0.0025
NNND / Tencent Holdings Limited 0.00 2.33 0.28 2.91 0.0501 -0.0019
US3140QM4V31 / Fannie Mae Pool 0.28 -3.42 0.0499 -0.0053
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 0.28 0.36 0.0495 -0.0032
US31418EHJ29 / Fannie Mae Pool 0.28 -2.45 0.0495 -0.0045
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.28 -1.41 0.0494 -0.0041
0YX / Sysmex Corporation 0.02 11.89 0.28 2.21 0.0493 -0.0020
GLCNF / Glencore plc 0.07 1.95 0.28 9.02 0.0493 0.0010
KSP / Kingspan Group PLC 0.00 18.63 0.28 24.77 0.0491 0.0072
PGR / The Progressive Corporation 0.00 11.46 0.28 4.92 0.0491 -0.0007
CyrusOne Data Centers Issuer I LLC / ABS-CBDO (US23284BAG95) 0.28 1.09 0.0491 -0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.28 -3.15 0.0490 -0.0050
WF9 / Worley Limited 0.03 -32.93 0.28 -36.55 0.0489 -0.0332
LTM / LATAM Airlines Group S.A. 0.27 -6.16 0.0486 -0.0066
US29250NAL91 / Enbridge Inc 0.27 0.37 0.0485 -0.0031
APH / Amphenol Corporation 0.00 12.77 0.27 69.57 0.0484 0.0180
VRTX / Vertex Pharmaceuticals Incorporated 0.00 6.60 0.27 -2.15 0.0483 -0.0043
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.27 1.12 0.0482 -0.0026
US11120VAE39 / Brixmor Operating Partnership LP 0.27 0.74 0.0482 -0.0028
US61761J3R84 / Morgan Stanley 0.27 0.37 0.0480 -0.0030
Affirm Master Trust / ABS-CBDO (US00833BAG32) 0.27 0.0479 0.0479
US91282CFB28 / United States Treasury Note/Bond 0.27 0.75 0.0477 -0.0029
US775109CJ87 / Rogers Communications Inc 0.27 0.75 0.0475 -0.0026
US3140LSJF44 / Fannie Mae Pool 0.27 -1.84 0.0474 -0.0040
MRAAF / Murata Manufacturing Co., Ltd. 0.02 3.45 0.27 -1.84 0.0473 -0.0040
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 0.27 154.29 0.0473 0.0274
SOON / Sonova Holding AG 0.00 0.00 0.27 1.92 0.0471 -0.0023
TRGP / Targa Resources Corp. 0.00 -6.56 0.27 -18.71 0.0469 -0.0148
US02765UCY82 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0.26 -0.75 0.0468 -0.0034
US05526DBD66 / BAT Capital Corp 0.26 1.94 0.0466 -0.0021
US072024PY20 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.26 -2.95 0.0466 -0.0046
Southern Company Gas Capital Corporation / DBT (US8426EPAH13) 0.26 1.55 0.0464 -0.0023
ECPG / Encore Capital Group, Inc. 0.26 1.96 0.0461 -0.0021
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.26 0.78 0.0459 -0.0028
US513075BW03 / Lamar Media Corp 0.26 0.0459 0.0459
US3133KNGN75 / Freddie Mac Pool 0.26 -2.27 0.0457 -0.0042
US335934AU96 / First Quantum Minerals Ltd. 0.26 1.57 0.0457 -0.0024
ADBE / Adobe Inc. 0.00 -0.45 0.26 0.39 0.0456 -0.0028
AMRZ / Amrize AG 0.01 0.26 0.0454 0.0454
Iliad Holding / DBT (US449691AG96) 0.26 2.40 0.0453 -0.0020
Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69701XAJ37) 0.26 0.39 0.0451 -0.0029
US956708AA97 / West Virginia United Health System Obligated Group 0.26 -4.14 0.0451 -0.0052
US3140QL6V31 / Federal National Mortgage Association, Inc. 0.25 -3.05 0.0450 -0.0044
US641062BH63 / Nestle Holdings Inc 0.25 1.20 0.0450 -0.0024
JMAT / Johnson Matthey Plc 0.01 -34.62 0.25 -9.29 0.0450 -0.0079
US28228PAC59 / eG Global Finance PLC 0.25 -0.39 0.0449 -0.0032
US13077DQU99 / California State University 0.25 -1.56 0.0449 -0.0037
US94106LBW81 / Waste Management Inc 0.25 1.61 0.0448 -0.0022
US12803RAC88 / CaixaBank SA 0.25 0.80 0.0447 -0.0025
Treasury, United States Department of / DBT (US91282CMT52) 0.25 0.0446 0.0446
US79466LAK08 / salesforce.com Inc 0.25 0.80 0.0445 -0.0025
Manufacturers and Traders Trust Company / DBT (US564760CC82) 0.25 0.0445 0.0445
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.25 0.81 0.0443 -0.0025
RFNA, LP / DBT (US74984AAA07) 0.25 87.97 0.0443 0.0191
402340 / SK Square Co., Ltd. 0.00 0.25 0.0443 0.0443
Elmwood CLO 20 Ltd / ABS-CBDO (US29002AAL89) 0.25 0.00 0.0443 -0.0029
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAN97) 0.25 0.40 0.0442 -0.0028
Jamestown CLO Ltd / ABS-CBDO (US47050EAN94) 0.25 0.40 0.0442 -0.0029
US46579R2031 / IVANPLATS LTD 144A 0.25 -0.80 0.0441 -0.0034
US68389XAM74 / Oracle Corp 0.25 0.0440 0.0440
US125523AK66 / Cigna Corp 0.25 0.0440 0.0440
US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 0.25 0.81 0.0440 -0.0025
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0.25 1.22 0.0439 -0.0024
US3140QEYY27 / Fannie Mae Pool 0.25 -3.12 0.0439 -0.0044
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0.25 1.22 0.0438 -0.0025
US3132E0A778 / FREDDIE MAC POOL 0.25 -1.99 0.0437 -0.0039
US3133KLZX80 / Freddie Mac Pool 0.25 -2.77 0.0436 -0.0041
Sabre GLBL Inc. / DBT (US78573NAL64) 0.25 -18.54 0.0436 -0.0134
US31418ET421 / Federal National Mortgage Association, Inc. 0.25 -2.00 0.0433 -0.0039
9513 / Electric Power Development Co., Ltd. 0.01 -35.71 0.24 -35.62 0.0433 -0.0283
US3132DNJ464 / Federal Home Loan Mortgage Corporation 0.24 -2.79 0.0433 -0.0041
FSLR / First Solar, Inc. 0.00 228.00 0.24 335.71 0.0432 0.0325
US06051GJE08 / Bank of America Corp 0.24 0.83 0.0430 -0.0025
SCE.PRK / SCE Trust V - Preferred Security 0.24 0.41 0.0429 -0.0026
US01400EAD58 / Alcon Finance Corp 0.24 1.68 0.0428 -0.0021
ASI1 / ASICS Corporation 0.01 0.24 0.0428 0.0428
US36179XHY58 / GINNIE MAE II POOL 0.24 -2.82 0.0427 -0.0042
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.24 0.0424 0.0424
US3140QMCC60 / Fannie Mae Pool 0.24 -2.05 0.0423 -0.0038
US3140QLQZ27 / Fannie Mae Pool 0.24 -2.87 0.0420 -0.0042
KDP / Keurig Dr Pepper Inc. 0.01 -73.58 0.24 -74.52 0.0420 -0.1335
Celanese US Holdings LLC / DBT (US15089QBA13) 0.24 32.40 0.0420 0.0081
US36179WTY48 / Ginnie Mae II Pool 0.24 -2.47 0.0420 -0.0040
US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 0.24 1.28 0.0420 -0.0023
ITH / Ithaca Energy plc 0.24 0.85 0.0419 -0.0024
US44891ABZ93 / Hyundai Capital America 0.24 0.85 0.0418 -0.0024
BLK / BlackRock, Inc. 0.00 1.81 0.24 12.92 0.0417 0.0023
Voyager Parent, LLC / DBT (US92921EAA01) 0.23 0.0415 0.0415
PANW / Palo Alto Networks, Inc. 0.00 -3.80 0.23 15.42 0.0412 0.0031
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.23 13.17 0.0411 0.0024
US155498MQ80 / CENTRL TX REGL MOBILITY AUTH REVENUE 0.23 -3.36 0.0408 -0.0043
CAT / Caterpillar Inc. 0.00 116.79 0.23 155.56 0.0408 0.0237
Westpac New Zealand Limited / DBT (US96122FAC14) 0.23 0.44 0.0408 -0.0024
US87264ADC62 / T-Mobile USA, Inc. 0.23 0.44 0.0407 -0.0025
US136375DH23 / CANADIAN NATIONAL RAILWAY CO 0.23 0.88 0.0406 -0.0022
US3133KYWH88 / Freddie Mac Pool 0.23 -1.72 0.0406 -0.0034
US25470MAG42 / DISH Network Corp 0.23 -53.66 0.0404 -0.0524
Aston Martin Capital Holdings Limited / DBT (US04625HAJ86) 0.23 4.61 0.0403 -0.0008
US61772BAC72 / Morgan Stanley 0.23 1.34 0.0402 -0.0021
US233853AM25 / Daimler Trucks Finance North America LLC 0.23 0.44 0.0401 -0.0024
CUBE / CubeSmart 0.01 -2.64 0.23 -3.43 0.0399 -0.0040
PEAC Solutions Receivables 2025-1 LLC / ABS-CBDO (US69392HAB96) 0.23 0.00 0.0398 -0.0028
Huntington National Bank, The / ABS-CBDO (US446438SX24) 0.23 -10.00 0.0398 -0.0075
MGA / Magna International Inc. 0.01 -40.56 0.22 -32.53 0.0397 -0.0230
TEP / Teleperformance SE 0.00 0.00 0.22 -3.45 0.0396 -0.0042
US06051GJP54 / Bank of America Corp 0.22 1.82 0.0396 -0.0019
APAAU / APT Pipelines Ltd 0.22 0.45 0.0396 -0.0025
JBLU / JetBlue Airways Corporation 0.22 -3.46 0.0396 -0.0041
US404280EC98 / HSBC Holdings PLC 0.22 1.83 0.0395 -0.0020
HLT / Hilton Worldwide Holdings Inc. 0.00 14.74 0.22 33.94 0.0392 0.0081
US95000U3G61 / Wells Fargo & Co 0.22 0.45 0.0392 -0.0024
US3138EKFG55 / Fannie Mae Pool 0.22 -1.78 0.0392 -0.0033
2RR / Alibaba Group Holding Limited 0.02 0.22 0.0391 0.0391
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.22 249.21 0.0391 0.0271
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -3.08 0.0390 -0.0038
6965 / Hamamatsu Photonics K.K. 0.02 0.00 0.22 22.22 0.0390 0.0050
US74442PVD40 / Public Finance Authority 0.22 -2.65 0.0390 -0.0038
US3140J5FG90 / Fannie Mae Pool 0.22 -1.35 0.0389 -0.0031
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.22 0.00 0.0387 -0.0026
US75606DAS09 / CORP. NOTE 0.22 -8.79 0.0387 -0.0065
US22822VAW19 / Crown Castle International Corp 0.22 1.87 0.0387 -0.0017
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 0.22 0.00 0.0386 -0.0026
EDEN / Edenred SE 0.01 0.00 0.22 -4.80 0.0386 -0.0047
US579063AB46 / Condor Merger Sub Inc 0.22 -1.81 0.0384 -0.0034
1910 / Samsonite Group S.A. 0.12 0.00 0.22 -21.17 0.0383 -0.0135
US31418EAN04 / FN MA4512 0.22 -2.26 0.0383 -0.0034
Excelerate Energy Limited Partnership / DBT (US30069UAA60) 0.22 0.0382 0.0382
EGP / EastGroup Properties, Inc. 0.00 21.97 0.22 15.59 0.0381 0.0030
NGL Energy Operating LLC / DBT (US62922LAC28) 0.22 -10.04 0.0380 -0.0072
IBM / International Business Machines Corporation 0.00 -4.34 0.21 13.23 0.0379 0.0023
AMH / American Homes 4 Rent 0.01 -3.16 0.21 -7.76 0.0379 -0.0059
Ascent Resources - Utica, LLC / DBT (US04364VBA08) 0.21 0.0377 0.0377
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.21 1.91 0.0377 -0.0017
GMG / Goodman Group - Debt/Equity Composite Units 0.01 5.19 0.21 32.50 0.0375 0.0072
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AH56) 0.21 -10.92 0.0375 -0.0074
US00135TAD63 / AIB Group PLC 0.21 0.48 0.0374 -0.0024
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.21 -13.88 0.0373 -0.0089
MU / Micron Technology, Inc. 0.00 -31.83 0.21 -3.21 0.0373 -0.0038
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.21 70.73 0.0372 0.0140
Foundry JV Holdco LLC / DBT (US350930AC75) 0.21 1.45 0.0372 -0.0019
Encino Acquisition Partners Holdings, LLC / DBT (US29254BAB36) 0.21 -15.66 0.0372 -0.0099
CHRD / Chord Energy Corporation 0.21 -13.99 0.0371 -0.0089
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -1.42 0.0371 -0.0031
US88213APS86 / TEXAS ST A & M UNIV REVENUES 0.21 -0.48 0.0371 -0.0027
Aethon United BR LP / DBT (US00810GAD60) 0.21 -12.55 0.0370 -0.0080
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 0.21 1.46 0.0370 -0.0018
UNIT / Unity Group LLC 0.21 0.0370 0.0370
Ellucian Holdings, Inc. / LON (28917XAE0) 0.21 -17.39 0.0370 -0.0108
US296006AA71 / ERO Copper Corp 0.21 -15.73 0.0370 -0.0099
Midcontinent Communications / DBT (US59565XAD21) 0.21 -15.10 0.0369 -0.0093
US3140QNDJ87 / Fannie Mae Pool 0.21 -2.35 0.0369 -0.0033
US638962AA84 / NCR Atleos Escrow Corp 0.21 -14.81 0.0368 -0.0092
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.21 1.47 0.0367 -0.0020
Icon Investments Six Designated Activity Company / DBT (US45115AAB08) 0.21 0.49 0.0367 -0.0022
Waterbridge Midstream Operating LLC / LON (94120XAF2) 0.21 -15.85 0.0367 -0.0098
US18912UAA07 / Cloud Software Group Inc 0.21 -11.54 0.0367 -0.0075
DANSKE / Danske Bank A/S 0.21 0.98 0.0367 -0.0021
US2350366Z85 / Dallas/Fort Worth International Airport 0.21 0.00 0.0367 -0.0025
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.21 -16.53 0.0366 -0.0103
US947075AU14 / Weatherford International Ltd 0.21 -13.39 0.0366 -0.0086
DLX / Deluxe Corporation 0.21 -14.52 0.0365 -0.0090
US12543DBN93 / CHS/Community Health Systems Inc 0.21 -5.07 0.0365 -0.0045
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.21 -17.27 0.0365 -0.0105
US31418DV742 / Fannie Mae Pool 0.21 -1.90 0.0364 -0.0032
SOLV / Solventum Corporation 0.21 0.99 0.0364 -0.0020
AMC Entertainment Holdings, Inc. / LON (00164CAD7) 0.21 -13.87 0.0364 -0.0087
US3140QMZC14 / Fannie Mae Pool 0.21 -2.38 0.0363 -0.0035
APH Somerset Inv 2 LLC / DBT (US00188QAA40) 0.20 -13.56 0.0362 -0.0084
BBD.A / Bombardier Inc. 0.20 -15.35 0.0362 -0.0093
30064K105 / Exacttarget, Inc. 0.20 -16.05 0.0361 -0.0099
Varsity Brands, Inc. / LON (92227QAF3) 0.20 -16.39 0.0361 -0.0100
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.20 -12.82 0.0361 -0.0081
US1248EPCT83 / CCO Holdings LLC 0.20 -16.46 0.0360 -0.0100
Onesky Flight, LLC / DBT (US68278CAA36) 0.20 -20.47 0.0359 -0.0122
PRAA / PRA Group, Inc. 0.20 -22.61 0.0358 -0.0134
US3132DV7A70 / Freddie Mac Pool 0.20 -1.94 0.0358 -0.0032
US50187TAH95 / LGI Homes, Inc. 0.20 -19.20 0.0358 -0.0114
US02209SBE28 / Altria Group Inc 0.20 1.00 0.0358 -0.0020
US05765WAA18 / TIBCO Software Inc 0.20 -16.87 0.0358 -0.0102
US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.20 -1.94 0.0358 -0.0032
US71424VAA89 / Permian Resources Operating LLC 0.20 -17.55 0.0357 -0.0106
BXMT / Blackstone Mortgage Trust, Inc. 0.20 -19.84 0.0357 -0.0119
Level 3 Financing Inc. / LON (52729KAT3) 0.20 -12.55 0.0357 -0.0080
AAR Escrow Issuer, LLC / DBT (US00253PAA66) 0.20 -18.55 0.0357 -0.0112
US50190EAC84 / LCM Investments Holdings II LLC 0.20 -17.62 0.0357 -0.0103
1261229 B.C. Ltd. / DBT (US68288AAA51) 0.20 1.52 0.0357 -0.0018
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.20 -16.25 0.0357 -0.0098
US92840MAB81 / Vistra Corp 0.20 -20.55 0.0357 -0.0122
Instructure Holdings, Inc. / LON (45115MAB4) 0.20 18.93 0.0356 0.0036
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 0.20 -0.50 0.0355 -0.0025
Cougar JV Subsidiary, LLC / DBT (US22208WAA18) 0.20 -16.67 0.0354 -0.0099
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.0354 0.0354
US82660CAA09 / Sigma Holdco BV 0.20 1.02 0.0353 -0.0020
FNV N / Franco-Nevada Corporation 0.00 -50.79 0.20 -48.84 0.0353 -0.0381
MRK / Merck & Co., Inc. 0.00 -28.46 0.20 -36.83 0.0352 -0.0243
CDNS / Cadence Design Systems, Inc. 0.00 -16.34 0.20 1.02 0.0351 -0.0018
US3138WKW684 / Fannie Mae Pool 0.20 -1.98 0.0351 -0.0031
US3133A1CC46 / Freddie Mac Pool 0.20 -1.49 0.0350 -0.0029
PEP / PepsiCo, Inc. 0.00 -3.41 0.20 -14.66 0.0350 -0.0089
LSF9 Atlantis Holdings, LLC / LON (50226BAM0) 0.20 -13.97 0.0350 -0.0083
LRCX / Lam Research Corporation 0.00 7.00 0.20 42.75 0.0350 0.0089
SUN / Sunoco LP - Limited Partnership 0.20 -21.20 0.0350 -0.0123
Endo Luxembourg Finance Company I S.a r.l. / LON (29280UAD5) 0.20 -18.26 0.0350 -0.0105
US13648TAC18 / Canadian Pacific Railway Co 0.20 1.55 0.0349 -0.0018
US3140QRKQ51 / Fannie Mae Pool 0.20 -3.43 0.0348 -0.0037
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.20 0.51 0.0348 -0.0021
XYZ / Block, Inc. 0.00 123.08 0.20 180.00 0.0348 0.0215
CVS / CVS Health Corporation 0.00 0.20 -52.31 0.0347 -0.0380
RGA Global Funding / DBT (US76209PAE34) 0.20 1.03 0.0347 -0.0020
EW / Edwards Lifesciences Corporation 0.20 122.73 0.0347 0.0178
US36179VV317 / Ginnie Mae II Pool 0.20 -3.47 0.0346 -0.0036
US970648AG61 / Willis North America, Inc. 0.20 1.04 0.0346 -0.0019
FTNT / Fortinet, Inc. 0.00 -2.74 0.20 7.14 0.0346 0.0001
US89153VAX73 / Total Capital International SA 0.20 1.04 0.0345 -0.0020
Treasury, United States Department of / DBT (US912810UE63) 0.20 -1.02 0.0345 -0.0026
AHT / Ashtead Group plc 0.00 0.00 0.20 18.90 0.0345 0.0035
AU / AngloGold Ashanti plc 0.00 -0.93 0.19 19.75 0.0345 0.0037
Treasury, United States Department of / DBT (US912810UG12) 0.19 0.0344 0.0344
US714046AM14 / PerkinElmer, Inc. 0.19 1.57 0.0344 -0.0017
US853254CG39 / Standard Chartered plc 0.19 1.04 0.0343 -0.0020
US06738EBU82 / Barclays PLC 0.19 0.52 0.0343 -0.0020
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 0.19 -1.53 0.0343 -0.0028
US80281LAR69 / Santander UK Group Holdings PLC 0.19 0.52 0.0342 -0.0021
US31418CP571 / Fannie Mae Pool 0.19 -2.04 0.0340 -0.0031
US87422VAK44 / Talen Energy Supply, LLC 0.19 -19.33 0.0340 -0.0110
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.19 0.52 0.0340 -0.0021
US912810TN81 / United States Treasury Note/Bond 0.19 -3.05 0.0339 -0.0034
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 0.19 0.53 0.0339 -0.0021
US36179WJS89 / Ginnie Mae II Pool 0.19 -2.55 0.0338 -0.0033
US14687KAF30 / Carvana Auto Receivables Trust 0.19 1.06 0.0338 -0.0019
Post Road Equipment Finance 2025-1 LLC / ABS-CBDO (US73747LAB45) 0.19 -0.52 0.0337 -0.0024
US05971KAF66 / Banco Santander SA 0.19 2.15 0.0336 -0.0015
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.19 -2.58 0.0334 -0.0033
US92536PAF18 / Verus Securitization Trust, Series 2020-1, Class M1 0.19 0.00 0.0334 -0.0021
AAL / Anglo American plc 0.01 -19.64 0.19 -14.93 0.0333 -0.0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -4.08 0.0332 -0.0038
US36179WVU97 / Ginnie Mae II Pool 0.19 -3.11 0.0332 -0.0033
US912810SP49 / United States Treasury Note/Bond 0.19 -3.11 0.0331 -0.0034
US629377CU45 / NRG Energy Inc 0.19 0.54 0.0331 -0.0020
US29278GAN88 / Enel Finance International NV 0.19 1.09 0.0330 -0.0017
US404280CV97 / HSBC HOLDINGS PLC 0.19 1.09 0.0329 -0.0017
DIS / The Walt Disney Company 0.00 -57.14 0.19 117.65 0.0328 0.0177
US92857WBS89 / Vodafone Group PLC 0.18 0.55 0.0327 -0.0019
T / AT&T Inc. 0.01 -14.99 0.18 -13.21 0.0326 -0.0074
US80282KBC99 / Santander Holdings USA Inc 0.18 0.55 0.0325 -0.0018
US3140X5WP40 / Fannie Mae Pool 0.18 -1.09 0.0323 -0.0026
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.18 1.12 0.0321 -0.0017
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.18 1.69 0.0320 -0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -3.24 0.0318 -0.0033
US24703TAK25 / CORPORATE BONDS 0.18 0.0317 0.0317
EQT / EQT Corporation 0.00 -77.16 0.18 -75.10 0.0317 -0.1040
US31418EAV20 / Fannie Mae Pool 0.18 -1.10 0.0317 -0.0026
Clarus Capital Funding 2024-1 LLC / ABS-CBDO (US18271JAB89) 0.18 -9.64 0.0315 -0.0058
CCI / Crown Castle Inc. 0.00 32.09 0.18 30.88 0.0315 0.0057
TRNO / Terreno Realty Corporation 0.00 -5.86 0.18 -16.51 0.0314 -0.0087
US36179WQB71 / GNMA 0.18 -3.28 0.0313 -0.0032
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.18 0.0313 0.0313
US3140JAT999 / Fannie Mae Pool 0.18 -1.68 0.0313 -0.0026
US21H0506723 / Ginnie Mae 0.18 0.57 0.0312 -0.0019
LOW / Lowe's Companies, Inc. 0.00 -4.23 0.18 -9.33 0.0311 -0.0053
US31418C4W10 / Fannie Mae Pool 0.18 -2.78 0.0311 -0.0029
US3133KYWJ45 / Federal Home Loan Mortgage Corporation 0.18 -1.13 0.0311 -0.0025
MAR / Marriott International, Inc. 0.00 1.59 0.17 16.78 0.0309 0.0026
US31418CNE02 / Fannie Mae Pool 0.17 -2.81 0.0307 -0.0030
US20030NCJ81 / Comcast Corp. 0.17 1.17 0.0307 -0.0017
US91087BAM28 / Mexico Government International Bond 0.17 2.98 0.0307 -0.0012
US3140QNEW89 / UMBS 0.17 -3.35 0.0306 -0.0033
AGI / Alamos Gold Inc. 0.01 159.51 0.17 160.61 0.0305 0.0187
HPG / Hoa Phat Group Joint Stock Company 0.20 41.64 0.17 17.81 0.0304 0.0027
US842587DT18 / Southern Co. (The) 0.17 1.18 0.0304 -0.0018
US444859BY76 / HUMANA INC 0.17 1.79 0.0303 -0.0015
HIG / The Hartford Insurance Group, Inc. 0.00 -6.60 0.17 -4.49 0.0302 -0.0034
US58769JAF49 / Mercedes-Benz Finance North America LLC 0.17 0.00 0.0301 -0.0021
PCG / PG&E Corporation 0.01 110.34 0.17 70.71 0.0300 0.0113
US882926AA67 / TEXAS INSTRUMENTS INC 0.17 0.0300 0.0300
US3140XKG616 / Fannie Mae Pool 0.17 -4.52 0.0299 -0.0036
SEB Funding LLC / ABS-CBDO (US78433DAC83) 0.17 -14.72 0.0298 -0.0074
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 0.17 0.60 0.0298 -0.0017
FICO / Fair Isaac Corporation 0.00 48.39 0.17 47.37 0.0297 0.0082
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0.17 -1.18 0.0297 -0.0023
US224044CM71 / Cox Communications Inc 0.17 -1.18 0.0296 -0.0024
US92277GAJ67 / Ventas Realty LP 0.17 0.60 0.0296 -0.0018
ANET / Arista Networks Inc 0.00 75.51 0.17 133.80 0.0294 0.0159
Urzad Rady Ministrow / DBT (US731011AZ55) 0.17 0.0294 0.0294
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.16 -5.75 0.0292 -0.0038
FMCC / Federal Home Loan Mortgage Corporation 0.16 -4.09 0.0292 -0.0032
MPC / Marathon Petroleum Corporation 0.00 -4.62 0.16 8.61 0.0291 0.0006
Treasury, United States Department of / DBT (US912810UC08) 0.16 -39.03 0.0291 -0.0217
US36179SLR66 / Ginnie Mae II Pool 0.16 -2.99 0.0288 -0.0028
ELS / Equity LifeStyle Properties, Inc. 0.00 -2.83 0.16 -10.50 0.0288 -0.0054
TDY / Teledyne Technologies Incorporated 0.00 2.58 0.16 5.19 0.0288 -0.0003
US3138WJK723 / Fannie Mae Pool 0.16 -2.41 0.0288 -0.0027
HON / Honeywell International Inc. 0.00 -22.86 0.16 -15.26 0.0286 -0.0074
ENB / Enbridge Inc. 0.00 0.00 0.16 2.55 0.0285 -0.0012
US31418DYB27 / FN MA4305 0.16 -1.83 0.0285 -0.0025
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.16 1.27 0.0285 -0.0014
US00287YCB39 / AbbVie Inc 0.16 -0.62 0.0284 -0.0021
XVALO / Vale S.A. 0.02 4.86 0.16 1.91 0.0283 -0.0013
US68607DVJ17 / Oregon Department of Transportation 0.16 2.56 0.0283 -0.0012
US3138ENZ937 / FNMA, Other 0.16 -2.44 0.0283 -0.0027
CMI / Cummins Inc. 0.00 -20.65 0.16 -17.19 0.0283 -0.0081
US458140CK47 / Intel Corp 0.16 0.0282 0.0282
KKR / KKR & Co. Inc. 0.00 -14.48 0.16 -1.85 0.0282 -0.0024
US96949LAC90 / Williams Companies Inc 0.16 0.64 0.0281 -0.0017
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0.16 -49.68 0.0280 -0.0313
HUBB / Hubbell Incorporated 0.00 33.79 0.16 66.32 0.0280 0.0099
EXE / Expand Energy Corporation 0.00 -37.72 0.16 -34.73 0.0277 -0.0174
RS / Reliance, Inc. 0.00 15.55 0.16 25.81 0.0276 0.0042
US31418EP387 / UMBS 0.16 -2.50 0.0276 -0.0027
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0.16 -3.12 0.0276 -0.0028
AIG / American International Group, Inc. 0.00 -6.52 0.16 -8.28 0.0276 -0.0044
SWK / Stanley Black & Decker, Inc. 0.00 -24.30 0.16 -33.48 0.0275 -0.0165
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.16 0.00 0.0275 -0.0019
2899 / Zijin Mining Group Company Limited 0.06 36.36 0.15 54.00 0.0273 0.0084
US281020AX52 / Edison International 0.15 27.27 0.0273 0.0043
US81761TAE55 / ServiceMaster Funding LLC 0.15 0.65 0.0273 -0.0016
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.15 0.66 0.0272 -0.0015
CHTR / Charter Communications, Inc. 0.00 -25.00 0.15 -16.85 0.0271 -0.0076
GOLI / Gold Fields Ltd 0.01 8.08 0.15 14.29 0.0270 0.0019
US563469VC69 / Province of Manitoba Canada 0.15 0.66 0.0269 -0.0017
CNQ / Canadian Natural Resources Limited 0.00 2.63 0.15 4.86 0.0268 -0.0005
Windstream Services, LLC / DBT (US97381AAA07) 0.15 -19.68 0.0268 -0.0087
US3132DMC602 / Freddie Mac Pool 0.15 -2.58 0.0267 -0.0025
HWM / Howmet Aerospace Inc. 0.00 -17.81 0.15 17.97 0.0267 0.0026
Highbridge Loan Management 5-2015 Ltd / ABS-CBDO (US44331DAQ25) 0.15 -31.19 0.0266 -0.0145
RRJ / RenaissanceRe Holdings Ltd. 0.00 -1.43 0.15 0.00 0.0266 -0.0018
US3140X6FL02 / FN FM2870 0.15 -1.96 0.0265 -0.0023
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.15 -31.34 0.0265 -0.0145
CSX / CSX Corporation 0.00 -7.01 0.15 2.76 0.0265 -0.0009
US95000U2S19 / Wells Fargo & Co 0.15 1.36 0.0264 -0.0015
US36179WLP13 / Ginnie Mae II Pool 0.15 -2.61 0.0264 -0.0026
FMCC / Federal Home Loan Mortgage Corporation 0.15 -4.49 0.0263 -0.0031
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.15 0.68 0.0263 -0.0016
US3138WGAC82 / Fannie Mae Pool 0.15 -1.99 0.0263 -0.0023
US3140QNCC44 / Fannie Mae Pool 0.15 -1.99 0.0263 -0.0023
Government National Mortgage Association / ABS-MBS (US36180AAF03) 0.15 -3.27 0.0262 -0.0026
US67103HAF47 / O'Reilly Automotive Inc 0.15 0.68 0.0262 -0.0015
Treasury, United States Department of / DBT (US91282CKL45) 0.15 0.68 0.0261 -0.0015
CCJ / Cameco Corporation 0.00 -5.43 0.15 70.93 0.0261 0.0098
US36179YAR53 / GINNIE MAE II POOL 5.00% 0.15 -2.67 0.0260 -0.0024
US69376CAC82 / PSMC Trust 0.15 -1.35 0.0259 -0.0021
US92936UAF66 / WP Carey Inc 0.15 1.39 0.0258 -0.0014
Verus Securitization Trust 2024-INV1 / ABS-MBS (US92540FAB67) 0.15 -7.05 0.0258 -0.0038
US64831DAD49 / New Residential Mortgage Loan Trust 2022-INV1 0.15 -2.03 0.0258 -0.0022
US06051GHS12 / Bank of America Corp 0.15 1.40 0.0257 -0.0014
US912828N712 / United States Treasury Inflation Indexed Bonds 0.15 229.55 0.0257 0.0173
GLPI / Gaming and Leisure Properties, Inc. 0.00 -23.21 0.14 -29.76 0.0256 -0.0132
US3140XFY700 / Fannie Mae Pool 0.14 -1.37 0.0255 -0.0021
IPHB / Impala Platinum Holdings Limited 0.02 -0.72 0.14 30.00 0.0254 0.0046
NUE / Nucor Corporation 0.00 -39.28 0.14 -34.72 0.0250 -0.0158
US17327CAR43 / Citigroup Inc 0.14 2.17 0.0250 -0.0011
US3140J9G961 / Fannie Mae Pool 0.14 -3.42 0.0249 -0.0027
GEN / Gen Digital Inc. 0.00 -1.48 0.14 8.53 0.0249 0.0006
US3133KHKY17 / Freddie Mac Pool 0.14 -4.11 0.0249 -0.0027
Treasury, United States Department of / DBT (US912810TY47) 0.14 -3.45 0.0248 -0.0026
US36179WBX56 / GNMA 0.14 -2.80 0.0247 -0.0023
MO / Altria Group, Inc. 0.00 4.38 0.14 1.46 0.0247 -0.0011
US36179RXF18 / Ginnie Mae II Pool 0.14 -2.80 0.0247 -0.0023
US20030NEG25 / COMCAST CORPORATION 0.14 0.0247 0.0247
US3140XDUQ72 / Federal National Mortgage Association, Inc. 0.14 -2.11 0.0246 -0.0023
TECK / Teck Resources Limited 0.00 -9.44 0.14 0.72 0.0246 -0.0015
US36179WJQ24 / Ginnie Mae II Pool 0.14 -2.82 0.0245 -0.0024
OR / OR Royalties Inc. 0.01 0.14 0.0245 0.0245
FMCC / Federal Home Loan Mortgage Corporation 0.14 -2.84 0.0243 -0.0024
AKR / Acadia Realty Trust 0.01 -1.49 0.14 -12.74 0.0243 -0.0054
US3140X6BM21 / FANNIE MAE POOL FN FM2743 0.14 -5.52 0.0243 -0.0031
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.14 2.26 0.0242 -0.0009
LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note 0.01 0.00 0.14 3.03 0.0241 -0.0009
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.14 0.74 0.0241 -0.0016
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -76.07 0.14 -80.23 0.0239 -0.1050
Bayview Opportunity Master Fund VII 2024-CAR1, LLC / ABS-CBDO (US07336QAA04) 0.14 -13.46 0.0239 -0.0056
BK / The Bank of New York Mellon Corporation 0.00 -5.41 0.14 3.05 0.0239 -0.0009
2IS / Trane Technologies plc 0.00 14.87 0.14 50.00 0.0239 0.0068
US2350364W72 / DALLAS-FORT WORTH TX INTERNATI DALLAS/FORT WORTH INTERNATIONAL AIRPORT 0.13 0.00 0.0239 -0.0014
US667274AA29 / Northwell Healthcare Inc. 0.13 -1.47 0.0238 -0.0019
US31418B6G69 / Fannie Mae Pool 0.13 -2.19 0.0237 -0.0023
KMB / Kimberly-Clark Corporation 0.00 16.48 0.13 5.56 0.0237 -0.0002
US872540AW92 / TJX COMPANIES INC NEW 1.6% 05/15/2031 0.13 2.31 0.0236 -0.0010
ED / Consolidated Edison, Inc. 0.00 35.37 0.13 23.15 0.0236 0.0031
US68389XCK90 / ORACLE CORPORATION 0.13 0.0236 0.0236
8802 / Mitsubishi Estate Co., Ltd. 0.01 16.39 0.13 34.34 0.0236 0.0047
FMCC / Federal Home Loan Mortgage Corporation 0.13 -2.21 0.0235 -0.0021
NVR / NVR, Inc. 0.00 0.00 0.13 1.54 0.0235 -0.0011
US36179TAL98 / Ginnie Mae II Pool 0.13 -3.65 0.0235 -0.0024
CTVA / Corteva, Inc. 0.00 -1.88 0.13 16.81 0.0234 0.0019
US3140J8YZ00 / Federal National Mortgage Association, Inc. 0.13 -5.07 0.0233 -0.0028
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 0.13 -6.47 0.0232 -0.0032
Santander Drive Auto Receivables Trust 2025-1 / ABS-CBDO (US80288DAC02) 0.13 0.00 0.0230 -0.0016
US38406JAG31 / Grace Trust 2020-GRCE 0.13 2.36 0.0230 -0.0010
US3140QCKG01 / Fannie Mae Pool 0.13 -1.52 0.0230 -0.0020
DOV / Dover Corporation 0.00 7.94 0.13 12.17 0.0229 0.0012
US3140XCDA31 / Fannie Mae Pool 0.13 -1.53 0.0229 -0.0019
VOYA / Voya Financial, Inc. 0.00 19.74 0.13 26.47 0.0228 0.0034
US89400PAK93 / Transurban Finance Co Pty Ltd 0.13 1.59 0.0228 -0.0011
US3140XDYA84 / Fannie Mae Pool 0.13 -3.03 0.0227 -0.0022
VRT / Vertiv Holdings Co 0.00 128.83 0.13 161.22 0.0227 0.0133
US13648TAG22 / Canadian Pacific Railway Co 0.13 1.59 0.0227 -0.0012
CBRE / CBRE Group, Inc. 0.00 21.06 0.13 30.61 0.0226 0.0040
US548661EF07 / Lowe's Cos., Inc. 0.13 0.0226 0.0226
US694308JF52 / Pacific Gas and Electric Co 0.13 0.79 0.0226 -0.0012
PBF Holding Company LLC / DBT (US69318FAM05) 0.13 3.28 0.0223 -0.0008
US36179MK749 / Ginnie Mae II Pool 0.13 -3.08 0.0223 -0.0023
US94106BAC54 / Waste Connections Inc 0.13 2.46 0.0221 -0.0010
FQVLF / First Quantum Minerals Ltd. 0.01 22.26 0.13 62.34 0.0221 0.0075
US539830BH11 / Lockheed Martin Corp 0.12 0.00 0.0220 -0.0014
US36179WTX64 / Ginnie Mae II Pool 0.12 -3.15 0.0219 -0.0021
SU / Suncor Energy Inc. 0.00 -1.46 0.12 -4.65 0.0218 -0.0026
6O7 / Dowlais Group plc 0.13 0.00 0.12 17.14 0.0217 0.0019
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.12 -32.97 0.0217 -0.0127
Health Care Service Corporation, A Mutual Legal Reserve Company / DBT (US42218SAL25) 0.12 0.00 0.0215 -0.0014
CARR / Carrier Global Corporation 0.00 11.49 0.12 28.72 0.0215 0.0037
Carvana Auto Receivables Trust 2025-P2 / ABS-CBDO (US14688YAD76) 0.12 0.0215 0.0215
New York State Electric & Gas Corporation / DBT (US649840CW32) 0.12 1.68 0.0215 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.12 -1.63 0.0214 -0.0018
US36179WY855 / GNII II 2% 03/20/2052# 0.12 -3.23 0.0214 -0.0021
US3138ETZ900 / FANNIE MAE POOL FN AL8867 0.12 -2.46 0.0212 -0.0018
US3140QLPR10 / Fannie Mae Pool 0.12 -2.46 0.0212 -0.0019
DDOG / Datadog, Inc. 0.00 15.58 0.12 56.58 0.0211 0.0067
US3140JAP369 / Fannie Mae Pool 0.12 -1.65 0.0211 -0.0018
OC / Owens Corning 0.12 0.85 0.0211 -0.0012
US3133L75R42 / FHLG 15YR 1.5% 02/01/2036#RC1756 0.12 -1.65 0.0210 -0.0019
US31418CUA07 / Fannie Mae Pool 0.12 -1.68 0.0209 -0.0018
USB / U.S. Bancorp 0.00 44.44 0.12 42.68 0.0208 0.0058
US78448YAH45 / SMB Private Education Loan Trust 2021-A 0.12 -4.88 0.0208 -0.0025
SCF Equipment Leasing 2025-1 LLC / ABS-CBDO (US78437DAC48) 0.12 0.00 0.0207 -0.0013
US74460DAH26 / PUBLIC STORAGE 0.12 1.75 0.0206 -0.0011
US65473QBG73 / NiSource Inc 0.12 0.00 0.0205 -0.0013
US912810RJ97 / United States Treas Bds Bond 0.12 -58.18 0.0204 -0.0316
SMA / SmartStop Self Storage REIT, Inc. 0.00 0.12 0.0204 0.0204
SCF Equipment Leasing 2025-1 LLC / ABS-CBDO (US78437DAB64) 0.12 0.00 0.0203 -0.0014
SAIA / Saia, Inc. 0.00 27.27 0.12 0.00 0.0203 -0.0014
US85434VAA61 / Stanford Health Care 0.11 -1.72 0.0202 -0.0017
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 0.11 0.00 0.0202 -0.0014
US36179W3Y28 / Ginnie Mae II Pool 0.11 -2.59 0.0201 -0.0020
US723787AT45 / Pioneer Natural Resources Co 0.11 0.89 0.0200 -0.0011
US30227FAE07 / Extended Stay America Trust 0.11 -0.89 0.0197 -0.0015
COO / The Cooper Companies, Inc. 0.00 71.90 0.11 46.05 0.0197 0.0052
RIO / Rio Tinto Group 0.00 59.21 0.11 56.34 0.0196 0.0061
US883556CM25 / Thermo Fisher Scientific Inc 0.11 0.91 0.0196 -0.0013
Carvana Auto Receivables Trust 2024-P4 / ABS-CBDO (US14076LAD55) 0.11 -0.90 0.0196 -0.0014
US31418EGK01 / Federal National Mortgage Association 0.11 -1.79 0.0195 -0.0018
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.11 0.0195 0.0195
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.11 1.85 0.0195 -0.0011
Hertz Vehicle Financing II LP / DBT (US428040DC08) 0.11 -2.68 0.0194 -0.0019
SKE / Skeena Resources Limited 0.01 -6.01 0.11 49.32 0.0193 0.0054
US337738AT51 / Fiserv, Inc. 0.11 0.00 0.0192 -0.0012
US29273VAU44 / Energy Transfer LP 0.11 0.93 0.0192 -0.0010
Lumen Technologies, Inc. / LON (55024EAF2) 0.11 -16.28 0.0191 -0.0053
LULU / lululemon athletica inc. 0.00 -41.67 0.11 -50.91 0.0191 -0.0225
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.11 0.00 0.0191 -0.0014
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.11 0.93 0.0191 -0.0011
STT / State Street Corporation 0.00 11.11 0.11 32.50 0.0188 0.0036
ADSK / Autodesk, Inc. 0.00 -7.07 0.11 9.38 0.0187 0.0006
HES / Hess Corporation 0.00 0.00 0.11 -13.22 0.0186 -0.0043
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.11 -52.27 0.0186 -0.0229
US3132DM5G67 / Freddie Mac Pool 0.10 -2.80 0.0185 -0.0017
OKE / ONEOK, Inc. 0.00 0.00 0.10 -18.11 0.0185 -0.0055
EXC / Exelon Corporation 0.00 -84.37 0.10 -85.33 0.0185 -0.1153
MCK / McKesson Corporation 0.00 -40.59 0.10 -35.00 0.0184 -0.0119
VNO / Vornado Realty Trust 0.00 9.59 0.10 13.19 0.0183 0.0011
GTN / Gray Media, Inc. 0.10 -18.25 0.0182 -0.0056
SATS / EchoStar Corporation 0.10 -57.68 0.0182 -0.0274
MCO / Moody's Corporation 0.00 110.31 0.10 126.67 0.0181 0.0096
NST / Northern Star Resources Limited 0.01 -36.15 0.10 -31.76 0.0180 -0.0100
CMM / Capricorn Metals Ltd 0.02 -2.62 0.10 21.69 0.0179 0.0022
US13645RBE36 / Canadian Pacific Railway Co 0.10 1.00 0.0179 -0.0010
Verdant Receivables 2025-1 LLC / ABS-CBDO (US92340GAD25) 0.10 0.0178 0.0178
US3138AFC245 / Fannie Mae Pool 0.10 -1.96 0.0178 -0.0016
Dell Equipment Finance Trust 2024-2 / ABS-CBDO (US24704EAE86) 0.10 0.00 0.0178 -0.0012
IR / Ingersoll Rand Inc. 0.00 14.87 0.10 20.48 0.0177 0.0019
US3140XHXF94 / Fannie Mae Pool 0.10 -1.96 0.0177 -0.0016
FMCC / Federal Home Loan Mortgage Corporation 0.10 -2.91 0.0177 -0.0018
US76774LAC19 / Ritchie Bros Holdings Inc 0.10 -32.19 0.0177 -0.0100
ZBH / Zimmer Biomet Holdings, Inc. 0.00 10.39 0.10 -11.61 0.0176 -0.0035
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAC73) 0.10 0.0176 0.0176
WM / Waste Management, Inc. 0.00 -11.22 0.10 -12.39 0.0176 -0.0038
US3140QNM828 / Fannie Mae Pool 0.10 -2.94 0.0176 -0.0018
MARQ Trust 2024-HOU / ABS-MBS (US90216DAA00) 0.10 0.00 0.0176 -0.0012
VTRS / Viatris Inc. 0.01 -2.29 0.10 0.00 0.0176 -0.0011
US75884RAV50 / Regency Centers LP 0.10 1.02 0.0175 -0.0010
Cox Communications, Inc. / DBT (US224044CU97) 0.10 1.03 0.0174 -0.0010
US125896BQ27 / CMS Energy Corp 0.10 0.00 0.0174 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.10 -2.97 0.0174 -0.0017
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.10 -54.21 0.0174 -0.0231
RTX / RTX Corporation 0.00 -22.99 0.10 -15.65 0.0173 -0.0044
US36179SEH67 / Ginnie Mae II Pool 0.10 -3.00 0.0173 -0.0017
GMINF / G Mining Ventures Corp. 0.01 -26.91 0.10 -26.52 0.0172 -0.0079
VRSK / Verisk Analytics, Inc. 0.00 -3.12 0.10 1.05 0.0171 -0.0009
TPG / TPG Inc. 0.00 23.07 0.10 35.21 0.0171 0.0037
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.10 1.05 0.0171 -0.0010
EFMT 2025-INV1 / ABS-MBS (US26846XAA81) 0.10 -4.00 0.0170 -0.0019
US36179TCX19 / Ginnie Mae II Pool 0.10 -2.04 0.0170 -0.0016
US31418EU999 / Fannie Mae Pool 0.10 -3.06 0.0170 -0.0016
US3133AQFQ56 / Freddie Mac Pool 0.10 -1.04 0.0169 -0.0013
US3140X6GH80 / Fannie Mae Pool 0.10 -3.06 0.0169 -0.0016
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.10 11.76 0.0169 0.0008
US3138EGCB83 / Fannie Mae Pool Fn Al0065 Bond 0.10 -3.06 0.0168 -0.0018
BKR / Baker Hughes Company 0.00 -39.98 0.09 -47.78 0.0167 -0.0174
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 0.09 -2.08 0.0167 -0.0015
FirstEnergy Transmission, LLC / DBT (US33767BAH24) 0.09 1.08 0.0166 -0.0009
IQVIA Inc. / DBT (US46266TAF57) 0.09 1.08 0.0166 -0.0010
US3140NGTB63 / FNMA POOL BY0545 FN 05/53 FIXED 5 0.09 -3.12 0.0165 -0.0017
US912810PZ57 / United States Treasury Inflation Indexed Bonds 0.09 1.09 0.0165 -0.0010
US36179WDR60 / Ginnie Mae II Pool 0.09 -2.11 0.0165 -0.0016
MRVL / Marvell Technology, Inc. 0.00 -54.39 0.09 -68.28 0.0164 -0.0387
US38383REY99 / Government National Mortgage Association 0.09 0.00 0.0164 -0.0011
US3140LVQG72 / Fannie Mae Pool 0.09 -3.16 0.0164 -0.0015
ENB.PRN / Enbridge Inc. - Preferred Security 0.09 1.10 0.0163 -0.0009
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) 0.09 -6.12 0.0163 -0.0022
US21H0606713 / Ginnie Mae 0.09 -58.82 0.0161 -0.0298
US90357PAV67 / US Bank NA 0.09 -19.64 0.0159 -0.0052
MNST / Monster Beverage Corporation 0.00 0.00 0.09 7.23 0.0159 0.0001
US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A 0.09 -2.20 0.0159 -0.0013
US00287YAS81 / AbbVie Inc 0.09 -1.11 0.0158 -0.0012
DTE / DTE Energy Company 0.00 25.42 0.09 67.92 0.0158 0.0046
US74949LAD47 / RELX Capital Inc 0.09 2.30 0.0158 -0.0008
VMC / Vulcan Materials Company 0.00 -20.42 0.09 -11.00 0.0158 -0.0031
US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0.09 0.00 0.0157 -0.0012
ARGTF / Artemis Gold Inc. 0.00 14.86 0.09 76.00 0.0156 0.0061
US36179SSP38 / Ginnie Mae II Pool 0.09 -2.22 0.0156 -0.0015
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.09 0.0155 0.0155
PKG / Packaging Corporation of America 0.00 13.73 0.09 8.75 0.0155 0.0002
Treasury, United States Department of / DBT (US912810UA42) 0.09 -3.33 0.0155 -0.0016
US3128MJZM58 / Freddie Mac Gold Pool 0.09 -2.25 0.0154 -0.0014
US36179WNE48 / GNMA2 30YR 0.09 -2.25 0.0154 -0.0015
FMCC / Federal Home Loan Mortgage Corporation 0.09 -3.37 0.0153 -0.0016
US00440EAW75 / Chubb INA Holdings Inc. 0.09 1.18 0.0153 -0.0008
US3140QMTP90 / Fannie Mae Pool 0.09 -2.27 0.0153 -0.0014
RCI.A / Rogers Communications Inc. 0.09 0.0152 0.0152
US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL 0.09 -2.27 0.0152 -0.0014
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 0.09 -3.41 0.0152 -0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -1.16 0.0151 -0.0013
KIM / Kimco Realty Corporation 0.00 -11.87 0.09 -13.27 0.0151 -0.0034
US31418D2M38 / Fannie Mae Pool 0.09 -2.30 0.0151 -0.0014
US3140J7QA67 / Fannie Mae Pool 0.09 -2.30 0.0151 -0.0014
TRGP / Targa Resources Corp. 0.09 1.19 0.0151 -0.0009
DIS / The Walt Disney Company 0.00 0.00 0.09 3.66 0.0151 -0.0006
US3132DWDH34 / Freddie Mac Pool 0.09 -2.30 0.0151 -0.0014
US3140LNFD45 / Fannie Mae Pool 0.08 -3.45 0.0149 -0.0016
O / Realty Income Corporation 0.00 -48.45 0.08 -48.78 0.0149 -0.0162
US3140QDCC61 / Federal National Mortgage Association, Inc. 0.08 -3.45 0.0149 -0.0017
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 0.08 1.22 0.0148 -0.0008
HEI / Heidelberg Materials AG 0.00 0.00 0.08 38.33 0.0147 0.0032
Octane Receivables Trust 2024-RVM1 / ABS-CBDO (US67579FAA49) 0.08 -11.83 0.0147 -0.0029
FMCC / Federal Home Loan Mortgage Corporation 0.08 -3.53 0.0146 -0.0015
US92539FAA12 / VERUS_23-INV1 0.08 -7.87 0.0146 -0.0022
US36179SJS77 / Ginnie Mae II Pool 0.08 -2.38 0.0146 -0.0014
FITB / Fifth Third Bancorp 0.00 -10.64 0.08 -5.75 0.0145 -0.0020
LVS / Las Vegas Sands Corp. 0.00 -10.60 0.08 1.23 0.0145 -0.0009
LUGDF / Lundin Gold Inc. 0.00 -35.93 0.08 9.33 0.0145 0.0003
US91282CHP95 / United States Treasury Inflation Indexed Bonds 0.08 1.23 0.0145 -0.0009
TYIA / Johnson Controls International plc 0.00 -20.49 0.08 3.85 0.0145 -0.0003
5401 / Nippon Steel Corporation 0.00 -6.52 0.08 -17.35 0.0144 -0.0042
US14319BAE20 / Carmax Auto Owner Trust 2023-3 0.08 0.00 0.0144 -0.0010
KOJAMO / Kojamo Oyj 0.01 16.74 0.08 68.75 0.0144 0.0051
US3140JACF37 / Fannie Mae Pool 0.08 -1.22 0.0144 -0.0012
CPT / Camden Property Trust 0.00 -15.13 0.08 -22.33 0.0143 -0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -2.44 0.0143 -0.0012
ARES / Ares Management Corporation 0.00 27.47 0.08 50.94 0.0142 0.0041
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.08 1.28 0.0141 -0.0007
US3138WJGD41 / Fannie Mae Pool 0.08 -3.66 0.0141 -0.0014
EQH / Equitable Holdings, Inc. 0.00 0.00 0.08 6.76 0.0141 0.0001
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.08 -2.47 0.0141 -0.0013
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.08 -2.47 0.0140 -0.0014
US42250PAD50 / Healthpeak Properties Inc 0.08 1.30 0.0140 -0.0007
US36179RJG56 / Ginnie Mae II Pool 0.08 -2.50 0.0140 -0.0013
Charter Communications Operating, LLC / DBT (US161175CQ56) 0.08 1.30 0.0139 -0.0007
005490 / POSCO Holdings Inc. 0.00 0.00 0.08 1.30 0.0138 -0.0007
SCCO / Southern Copper Corporation 0.00 0.91 0.08 9.86 0.0138 0.0003
US3140X6Z464 / Fannie Mae Pool 0.08 -4.94 0.0137 -0.0016
US3132DWBH51 / UMBS 0.08 -1.28 0.0136 -0.0012
US26209XAA90 / DRIVEN BRANDS FUNDING LLC 0.08 1.32 0.0136 -0.0008
GALP / Galp Energia, SGPS, S.A. 0.00 0.00 0.08 4.11 0.0136 -0.0003
SPF / Spotify Technology S.A. 0.00 0.00 0.08 38.18 0.0136 0.0032
FCFS / FirstCash Holdings, Inc. 0.08 -69.72 0.0135 -0.0340
SBAC / SBA Communications Corporation 0.00 -48.34 0.08 -44.93 0.0135 -0.0126
MDT / Medtronic plc 0.00 -70.45 0.08 -71.43 0.0135 -0.0367
DECK / Deckers Outdoor Corporation 0.00 84.25 0.08 70.45 0.0134 0.0050
Enterprise Fleet Financing 2024-4, LLC / ABS-CBDO (US29374MAD02) 0.08 0.00 0.0134 -0.0009
APO / Apollo Global Management, Inc. 0.00 -42.96 0.08 -40.94 0.0133 -0.0107
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.07 2.78 0.0132 -0.0005
PE&OLES* / Industrias Penoles SAB de CV 0.00 -6.92 0.07 39.62 0.0132 0.0031
US3132DV4Y83 / Freddie Mac Pool 0.07 -2.63 0.0132 -0.0013
EBAY / eBay Inc. 0.00 -41.18 0.07 -35.65 0.0132 -0.0085
CSCCF / Capstone Copper Corp. 0.01 117.72 0.07 164.29 0.0131 0.0077
EMR / Emerson Electric Co. 0.00 -1.77 0.07 19.35 0.0131 0.0014
US3140XGYQ67 / Fannie Mae Pool 0.07 -3.90 0.0131 -0.0014
US36179UUM25 / Ginnie Mae II Pool 0.07 -2.67 0.0131 -0.0012
GM / General Motors Company 0.00 0.00 0.07 4.29 0.0130 -0.0003
US44891ACR68 / Hyundai Capital America 0.07 0.00 0.0130 -0.0008
XYL / Xylem Inc. 0.00 13.80 0.07 23.73 0.0130 0.0017
D / Dominion Energy, Inc. 0.00 0.00 0.07 1.39 0.0130 -0.0008
US3140QS4E88 / Federal National Mortgage Association, Inc. 0.07 -2.67 0.0130 -0.0013
WCN / Waste Connections, Inc. 0.00 0.00 0.07 -3.95 0.0129 -0.0015
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 0.07 0.00 0.0129 -0.0009
TKO / TKO Group Holdings, Inc. 0.00 33.33 0.07 60.00 0.0129 0.0042
UEC / Uranium Energy Corp. 0.01 103.95 0.07 188.00 0.0129 0.0081
RTHA / Wilmar International Limited 0.03 -83.88 0.07 -85.48 0.0129 -0.0807
US9128287D64 / United States Treasury Inflation Indexed Bonds 0.07 1.41 0.0128 -0.0007
US146869AM47 / Carvana Co. 0.07 7.46 0.0127 0.0000
Atlassian Corporation / DBT (US049468AA91) 0.07 0.00 0.0127 -0.0007
WDS / Woodside Energy Group Ltd 0.00 0.07 0.0127 0.0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -1.39 0.0126 -0.0011
4GE / Grupo México, S.A.B. de C.V. 0.01 -27.42 0.07 -11.25 0.0126 -0.0027
US3132CXAM48 / Freddie Mac Pool 0.07 -1.39 0.0126 -0.0012
US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 0.07 1.45 0.0125 -0.0006
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.07 1.45 0.0125 -0.0006
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017 0.07 0.0125 0.0125
US06744UAD37 / Barclays Mortgage Loan Trust 2021-NQM1 0.07 -4.11 0.0125 -0.0013
US912828Z377 / United States Treasury Inflation Indexed Bonds 0.07 1.45 0.0125 -0.0007
CNI / Canadian National Railway Company 0.00 17.30 0.07 25.00 0.0125 0.0018
DEI / Douglas Emmett, Inc. 0.00 98.52 0.07 89.19 0.0125 0.0053
LTM / LATAM Airlines Group S.A. 0.07 0.0124 0.0124
US36179R4E62 / Ginnie Mae II Pool 0.07 -2.78 0.0124 -0.0012
ERO / Ero Copper Corp. 0.00 -26.48 0.07 2.94 0.0124 -0.0005
US36179XLK09 / Ginnie Mae II Pool 0.07 -6.76 0.0124 -0.0017
INE081A01020 / Tata Steel Ltd 0.04 -9.27 0.07 -5.48 0.0123 -0.0016
US3140JAND69 / FANNIE MAE POOL UMBS P#BM5787 4.00000000 0.07 -2.82 0.0123 -0.0012
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.07 1.47 0.0123 -0.0006
DSGX / The Descartes Systems Group Inc. 0.00 142.35 0.07 146.43 0.0122 0.0069
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.07 -2.82 0.0122 -0.0012
YUM / Yum! Brands, Inc. 0.00 16.25 0.07 9.68 0.0122 0.0003
US20268JAF03 / CommonSpirit Health 0.07 1.49 0.0121 -0.0006
WFG / West Fraser Timber Co. Ltd. 0.00 30.91 0.07 25.93 0.0121 0.0018
BATBC / British American Tobacco Bangladesh Company Limited 0.07 1.49 0.0121 -0.0006
US36179NDR61 / Ginnie Mae II Pool 0.07 -4.29 0.0120 -0.0012
CMS / CMS Energy Corporation 0.00 -55.68 0.07 -59.39 0.0119 -0.0192
US3140X7NP07 / Federal National Mortgage Association, Inc. 0.07 0.00 0.0119 -0.0009
CBRE Services, Inc. / DBT (US12505BAH33) 0.07 1.52 0.0119 -0.0007
B / Barrick Mining Corporation 0.00 -49.90 0.07 -46.77 0.0118 -0.0117
FMCC / Federal Home Loan Mortgage Corporation 0.07 -1.49 0.0118 -0.0009
US3132DWE748 / Freddie Mac Pool 0.07 -2.94 0.0118 -0.0011
MOH / Molina Healthcare, Inc. 0.00 -86.98 0.07 -88.30 0.0117 -0.0947
AGI / Alamos Gold Inc. 0.00 -57.43 0.07 -57.69 0.0117 -0.0178
US03465CAA36 / Angel Oak Mortgage Trust 2021-1 0.07 -1.49 0.0117 -0.0010
US594918CE21 / Microsoft Corp 0.07 0.00 0.0117 -0.0009
AXV / AXIS Capital Holdings Limited 0.00 5.99 0.07 10.00 0.0117 0.0003
Post Road Equipment Finance 2024-1 LLC / ABS-CBDO (US737473AB44) 0.07 -15.58 0.0116 -0.0030
US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A 0.07 -2.99 0.0116 -0.0010
US36179XDF06 / GNMA II, 30 Year 0.07 -2.99 0.0115 -0.0012
Carvana Auto Receivables Trust 2024-P4 / ABS-CBDO (US14076LAC72) 0.07 0.00 0.0115 -0.0008
US20030NDA63 / Comcast Corp 0.06 0.00 0.0115 -0.0006
MT / ArcelorMittal S.A. 0.00 44.30 0.06 60.00 0.0114 0.0037
US31418EW227 / Fannie Mae Pool 0.06 -1.54 0.0114 -0.0010
US31418DTQ50 / Fannie Mae Pool 0.06 -1.54 0.0114 -0.0010
RGLD / Royal Gold, Inc. 0.00 8.76 0.06 18.52 0.0113 0.0011
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 18.32 0.06 5.00 0.0113 -0.0002
CIGI / Colliers International Group Inc. 0.00 16.71 0.06 26.00 0.0113 0.0017
US9128283R96 / United States Treasury Inflation Indexed Bonds 0.06 0.00 0.0113 -0.0006
16 / Sun Hung Kai Properties Limited 0.01 -15.38 0.06 3.28 0.0112 -0.0005
US3133GEL973 / Federal Home Loan Mortgage Corporation 0.06 -4.55 0.0112 -0.0014
US3133AMGK63 / Freddie Mac Pool 0.06 -1.56 0.0112 -0.0010
US912828Y388 / United States Treasury Inflation Indexed Bonds 0.06 1.61 0.0112 -0.0006
TW / Tradeweb Markets Inc. 0.00 -25.69 0.06 -26.74 0.0112 -0.0051
US3140J8AN36 / Fannie Mae Pool 0.06 -4.62 0.0111 -0.0012
Ginnie Mae II / ABS-MBS (US36179XFL55) 0.06 -7.46 0.0111 -0.0017
US3132DQ6R23 / Freddie Mac Pool 0.06 -3.12 0.0111 -0.0010
KGC / Kinross Gold Corporation 0.00 0.00 0.06 24.00 0.0111 0.0016
US9128285W63 / United States Treasury Inflation Indexed Bonds 0.06 1.64 0.0111 -0.0006
KDCREIT / Keppel DC REIT 0.03 0.00 0.06 14.81 0.0111 0.0008
UAL / United Airlines Holdings, Inc. 0.00 34.25 0.06 55.00 0.0110 0.0034
DPZ / Domino's Pizza, Inc. 0.00 43.75 0.06 40.91 0.0110 0.0027
RPM / RPM International Inc. 0.00 0.00 0.06 -4.69 0.0109 -0.0013
US36179RNX34 / Ginnie Mae II Pool 0.06 -3.17 0.0109 -0.0011
US06654DAD93 / Banner Health 0.06 1.67 0.0108 -0.0006
HAM1 / Harmony Gold Mining Company Limited 0.00 0.00 0.06 -4.69 0.0108 -0.0013
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 0.06 0.00 0.0108 -0.0007
EMR / Emerald Resources NL 0.02 -15.08 0.06 -6.15 0.0108 -0.0015
US92339GAB95 / Verdant Receivables 2023-1 LLC 0.06 -11.76 0.0108 -0.0023
US36179TNR22 / Ginnie Mae II Pool 0.06 -3.23 0.0107 -0.0010
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.06 0.00 0.0107 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -3.23 0.0107 -0.0011
PFE / Pfizer Inc. 0.00 -62.79 0.06 -64.50 0.0107 -0.0213
OVV / Ovintiv Inc. 0.00 9.25 0.06 -3.23 0.0106 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.06 -1.64 0.0106 -0.0010
FTV / Fortive Corporation 0.00 -48.17 0.06 -63.58 0.0106 -0.0200
CDW / CDW Corporation 0.00 -24.09 0.06 -15.71 0.0105 -0.0028
DT / Dynatrace, Inc. 0.00 0.00 0.06 18.00 0.0105 0.0009
WING / Wingstop Inc. 0.00 45.83 0.06 114.81 0.0104 0.0053
CAH / Cardinal Health, Inc. 0.00 -33.71 0.06 13.73 0.0104 0.0006
US31418EGJ38 / FN MA4700 0.06 -1.69 0.0103 -0.0009
MOS / The Mosaic Company 0.00 -90.14 0.06 -86.76 0.0103 -0.0723
US28415AAB35 / Elara HGV Timeshare Issuer 2023-A, LLC 0.06 -6.45 0.0103 -0.0015
US3140J8ZH92 / Fannie Mae Pool 0.06 -3.39 0.0102 -0.0009
US316773DK32 / Fifth Third Bancorp 0.06 0.00 0.0102 -0.0006
SHUR / Shurgard Self Storage SA 0.00 0.00 0.06 18.75 0.0102 0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.06 0.0101 0.0101
US31418EE639 / FN MA4656 0.06 -3.45 0.0100 -0.0009
US36179VDC19 / Ginnie Mae II Pool 0.06 -1.75 0.0100 -0.0008
US3140NLSV22 / Federal National Mortgage Association, Inc. 0.06 -3.45 0.0100 -0.0010
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) 0.00 10.83 0.06 47.37 0.0099 0.0027
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0099 -0.0007
US3140XCV216 / Fannie Mae Pool 0.06 -1.75 0.0099 -0.0010
US3140XCP515 / Federal National Mortgage Association, Inc. 0.06 -3.51 0.0098 -0.0009
US723787AV90 / Pioneer Natural Resources Co 0.06 0.00 0.0098 -0.0006
DAY / Dayforce Inc. 0.00 0.06 0.0098 0.0098
US31418EW482 / Fannie Mae Pool 0.06 -3.51 0.0098 -0.0011
Enterprise Fleet Financing 2024-4, LLC / ABS-CBDO (US29374MAB46) 0.06 0.00 0.0097 -0.0007
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0097 -0.0005
US785592AX43 / Sabine Pass Liquefaction LLC 0.05 1.89 0.0097 -0.0005
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.05 28.57 0.0097 0.0016
NGXXF / NGEx Minerals Ltd. 0.00 0.00 0.05 28.57 0.0097 0.0017
PR / Permian Resources Corporation 0.00 -12.44 0.05 -14.29 0.0096 -0.0023
US36258KAS78 / GS Mortgage-Backed Securities Trust 2020-INV1 0.05 -1.82 0.0096 -0.0009
BYG / Bouygues SA 0.00 31.88 0.05 54.29 0.0096 0.0029
O4H / Open House Group Co., Ltd. 0.00 33.33 0.05 63.64 0.0096 0.0032
VLTO / Veralto Corporation 0.00 0.00 0.05 3.85 0.0096 -0.0003
US61772LBL45 / Morgan Stanley Residential Mortgage Loan Trust 2021-2 0.05 0.00 0.0096 -0.0008
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) 0.00 -4.40 0.05 12.77 0.0095 0.0005
US31573WAA99 / CORP CMO 0.05 -3.64 0.0095 -0.0009
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.05 -20.90 0.0095 -0.0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -7.02 0.0094 -0.0014
SRE / Sempra 0.00 250.50 0.05 278.57 0.0094 0.0067
RYN / Rayonier Inc. 0.00 24.57 0.05 0.00 0.0094 -0.0007
US3140J5L647 / Fannie Mae Pool 0.05 -3.70 0.0092 -0.0010
CBOE / Cboe Global Markets, Inc. 0.00 -18.25 0.05 -16.13 0.0092 -0.0025
PSTG / Pure Storage, Inc. 0.00 151.81 0.05 246.67 0.0092 0.0062
DINO / HF Sinclair Corporation 0.00 28.89 0.05 62.50 0.0092 0.0031
US36179TXY62 / Ginnie Mae II Pool 0.05 -3.77 0.0092 -0.0009
C38U / CapitaLand Integrated Commercial Trust 0.03 -16.12 0.05 -8.93 0.0091 -0.0014
AMGN / Amgen Inc. 0.00 -52.59 0.05 -57.50 0.0090 -0.0136
CLNX / Cellnex Telecom, S.A. 0.00 -16.54 0.05 -9.09 0.0090 -0.0015
BMY / Bristol-Myers Squibb Company 0.00 33.50 0.05 8.70 0.0090 0.0002
TRMLF / Tourmaline Oil Corp. 0.00 94.99 0.05 85.19 0.0090 0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -5.66 0.0090 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -78.99 0.0089 -0.0361
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.05 2.04 0.0089 -0.0005
CF / CF Industries Holdings, Inc. 0.00 11.93 0.05 35.14 0.0088 0.0017
IE / Ivanhoe Electric Inc. 0.01 0.00 0.05 56.25 0.0088 0.0028
US36179SYT85 / Ginnie Mae II Pool 0.05 -3.92 0.0088 -0.0009
US133434AA86 / Cameron LNG LLC 0.05 2.08 0.0088 -0.0004
US146869AN20 / Carvana Co. 0.05 -2.00 0.0088 -0.0006
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.05 -3.92 0.0088 -0.0009
SOBO / South Bow Corporation 0.00 0.00 0.05 2.08 0.0087 -0.0004
DD / DuPont de Nemours, Inc. 0.00 144.71 0.05 133.33 0.0087 0.0046
9142 / Kyushu Railway Company 0.00 5.56 0.05 13.95 0.0087 0.0004
US3132CXBB73 / FREDDIE MAC POOL 0.05 -5.88 0.0086 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.05 -18.64 0.0086 -0.0027
VNOM / Viper Energy, Inc. 0.00 0.00 0.05 -15.79 0.0086 -0.0023
FMCC / Federal Home Loan Mortgage Corporation 0.05 -5.88 0.0086 -0.0012
KMI / Kinder Morgan, Inc. 0.00 -13.23 0.05 -9.43 0.0085 -0.0016
CFLT / Confluent, Inc. 0.00 -12.25 0.05 -5.88 0.0085 -0.0012
1972 / Swire Properties Limited 0.02 28.00 0.05 46.88 0.0085 0.0023
EA / Electronic Arts Inc. 0.00 -57.14 0.05 -53.47 0.0085 -0.0106
US36179NBB38 / Ginnie Mae II Pool 0.05 -4.08 0.0085 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.05 -2.08 0.0084 -0.0006
US3133KHDK95 / Freddie Mac Pool 0.05 -2.08 0.0084 -0.0008
US36179TZ734 / Ginnie Mae II Pool 0.05 -2.08 0.0084 -0.0008
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 0.05 2.17 0.0083 -0.0005
US89173UAA51 / Towd Point Mortgage Trust 2017-4 0.05 -9.80 0.0083 -0.0015
IVPAF / Ivanhoe Mines Ltd. 0.01 -31.29 0.05 -39.47 0.0082 -0.0062
Treasury, United States Department of / DBT (US91282CML27) 0.05 206.67 0.0082 0.0053
ZBRA / Zebra Technologies Corporation 0.00 -54.82 0.05 -50.54 0.0082 -0.0095
TTWO / Take-Two Interactive Software, Inc. 0.00 -26.92 0.05 -13.21 0.0082 -0.0020
US36183W6J67 / Ginnie Mae II Pool 0.05 -4.26 0.0081 -0.0008
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 0.00 0.05 7.14 0.0081 0.0002
FDX / FedEx Corporation 0.00 -37.38 0.05 -42.31 0.0081 -0.0067
MGR / Mirvac Group - Debt/Equity Composite Units 0.03 -20.16 0.05 -13.46 0.0081 -0.0017
UTG / Unite Group PLC 0.00 0.00 0.05 9.76 0.0080 0.0003
BX / Blackstone Inc. 0.00 0.67 0.04 7.32 0.0079 0.0001
US74736KAH41 / Qorvo Inc 0.04 0.0079 0.0079
US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 0.04 -21.43 0.0079 -0.0027
Enact Holdings, Inc. / DBT (US29249EAA73) 0.04 0.0079 0.0079
FVJ / Fortescue Ltd 0.00 633.95 0.04 780.00 0.0079 0.0068
ESAB / ESAB Corporation 0.00 -21.46 0.04 -18.52 0.0078 -0.0024
BPOP / Popular, Inc. 0.00 0.00 0.04 22.22 0.0078 0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.04 -6.52 0.0078 -0.0010
US67448TAP03 / OBX 2020-EXP1 TR VAR 02/25/2060 144A 0.04 -2.27 0.0078 -0.0006
US36179VKA79 / Ginnie Mae II Pool 0.04 0.00 0.0077 -0.0005
POOL / Pool Corporation 0.00 0.04 0.0077 0.0077
WDAY / Workday, Inc. 0.00 -9.00 0.04 -6.52 0.0077 -0.0011
US3140JACE61 / Fannie Mae Pool 0.04 -2.27 0.0076 -0.0008
US3140QEAQ58 / Fannie Mae Pool 0.04 -2.27 0.0076 -0.0007
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 0.04 0.00 0.0076 -0.0004
ARE / Alexandria Real Estate Equities, Inc. 0.00 -34.38 0.04 -48.78 0.0075 -0.0081
US133434AD26 / Cameron LNG LLC 0.04 2.44 0.0075 -0.0003
RGEN / Repligen Corporation 0.00 0.00 0.04 -2.33 0.0075 -0.0007
IP / Interpump Group S.p.A. 0.00 44.33 0.04 68.00 0.0075 0.0027
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -4.55 0.0075 -0.0009
MCHP / Microchip Technology Incorporated 0.00 -60.00 0.04 -41.67 0.0075 -0.0062
US3132DQLW41 / Federal National Mortgage Association, Inc. 0.04 -4.65 0.0074 -0.0007
0WE / Weatherford International plc 0.00 70.29 0.04 57.69 0.0074 0.0025
KRC / Kilroy Realty Corporation 0.00 -11.94 0.04 -6.82 0.0073 -0.0011
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.04 -2.38 0.0073 -0.0006
DLR / Digital Realty Trust, Inc. 0.00 -18.18 0.04 0.00 0.0072 -0.0005
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.0072 -0.0004
JSWSTEEL / JSW Steel Limited 0.00 0.00 0.04 -4.76 0.0072 -0.0008
APLE / Apple Hospitality REIT, Inc. 0.00 -5.26 0.04 -13.04 0.0071 -0.0017
WY / Weyerhaeuser Company 0.00 -41.18 0.04 -48.05 0.0071 -0.0076
683 / Kerry Properties Limited 0.02 34.78 0.04 48.15 0.0071 0.0020
EDV / Endeavour Mining plc 0.00 77.50 0.04 178.57 0.0071 0.0043
WDC / Western Digital Corporation 0.00 -52.95 0.04 -26.42 0.0070 -0.0030
NRG / NRG Energy, Inc. 0.00 0.00 0.04 69.57 0.0070 0.0026
US3140X5ZM81 / FNMA 15YR 3% 02/01/2035# 0.04 -2.50 0.0070 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 0.04 0.0069 0.0069
SNWGF / Snowline Gold Corp. 0.01 0.00 0.04 2.70 0.0068 -0.0002
US36179SNU77 / Ginnie Mae II Pool 0.04 -2.56 0.0068 -0.0007
8955 / Japan Prime Realty Investment Corporation 0.00 0.04 0.0068 0.0068
WAL / Western Alliance Bancorporation 0.00 0.00 0.04 2.70 0.0068 -0.0003
US3140J8TH66 / Fannie Mae Pool 0.04 -5.00 0.0068 -0.0009
US36179XH338 / Ginnie Mae II Pool 0.04 -5.00 0.0068 -0.0009
US3140J9HW45 / Fannie Mae Pool 0.04 0.00 0.0067 -0.0006
UBER / Uber Technologies, Inc. 0.00 -72.90 0.04 -65.14 0.0067 -0.0140
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.04 -2.63 0.0066 -0.0007
SY1 / Symrise AG 0.00 143.45 0.04 131.25 0.0066 0.0027
US3140J9NN71 / FNMA POOL BM4896 FN 02/47 FIXED VAR 0.04 -2.70 0.0065 -0.0006
LPX / Louisiana-Pacific Corporation 0.00 -15.75 0.04 -21.74 0.0065 -0.0023
US3133KPD549 / Freddie Mac Pool 0.04 -2.70 0.0065 -0.0005
US3133ATLD19 / Freddie Mac Pool 0.04 0.00 0.0065 -0.0005
MAADEN / Saudi Arabian Mining Co 0.00 -30.04 0.04 -18.18 0.0065 -0.0020
US3132CWG737 / FHLG 15YR 3% 11/01/2034#SB0222 0.04 -2.70 0.0064 -0.0006
US64034GAA85 / NELNET STUDENT LN TR 2020-1A A 1ML+ 74 03/26/2068 144A 0.04 -2.70 0.0064 -0.0007
TPL / Texas Pacific Land Corporation 0.00 -53.42 0.04 -63.54 0.0063 -0.0119
LEG / LEG Immobilien SE 0.00 43.26 0.04 75.00 0.0063 0.0026
RPHA / Valterra Platinum Limited 0.00 -44.57 0.04 -39.66 0.0063 -0.0048
7JR / Northam Platinum Holdings Limited 0.00 -27.59 0.04 9.38 0.0062 0.0002
US00206RHJ41 / AT&T Inc 0.04 2.94 0.0062 -0.0003
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.03 -10.53 0.0062 -0.0010
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.03 0.0062 0.0062
US3140J6C479 / Fannie Mae Pool 0.03 -8.11 0.0062 -0.0008
8963 / Invincible Investment Corporation 0.00 -50.31 0.03 -50.00 0.0062 -0.0068
47V / Sibanye Stillwater Limited 0.02 0.00 0.03 61.90 0.0062 0.0021
US3140XH4E46 / Fannie Mae Pool 0.03 -2.86 0.0061 -0.0006
US3132D6BS81 / FHLMC Pool, 15 Year 0.03 -2.86 0.0061 -0.0006
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.03 0.00 0.0061 -0.0004
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.03 0.0060 0.0060
TYNPF / Nippon Sanso Holdings Corporation 0.00 0.00 0.03 22.22 0.0060 0.0009
WDOFF / Wesdome Gold Mines Ltd. 0.00 -43.37 0.03 -35.29 0.0060 -0.0037
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 0.03 0.0059 0.0059
AU000000PDI8 / Predictive Discovery Ltd 0.13 0.00 0.03 6.45 0.0059 0.0000
3283 N / Nippon Prologis REIT, Inc. 0.00 900.00 0.03 65.00 0.0059 0.0014
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.03 0.00 0.0059 -0.0004
US36179TXX89 / Ginnie Mae II Pool 0.03 -2.94 0.0058 -0.0006
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0.03 -8.57 0.0057 -0.0011
MMPI / Champion Iron Limited 0.01 -17.06 0.03 -26.19 0.0056 -0.0024
JREIF / Japan Real Estate Investment Corporation 0.00 0.03 0.0056 0.0056
FMCC / Federal Home Loan Mortgage Corporation 0.03 -3.12 0.0056 -0.0005
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.03 -13.89 0.0056 -0.0013
US92536PAE43 / Verus Securitization Trust 2020-1 0.03 -8.82 0.0055 -0.0011
Boston Gas Company / DBT (US100743AP84) 0.03 3.33 0.0055 -0.0003
APG / APi Group Corporation 0.00 0.03 0.0055 0.0055
US3140X9KW41 / Fannie Mae Pool 0.03 0.00 0.0055 -0.0005
US36179TE358 / Ginnie Mae II Pool 0.03 -3.23 0.0054 -0.0005
Hyundai Capital America / DBT (US44891ACY10) 0.03 0.00 0.0054 -0.0003
INE0NDH25011 / NEXUS SELECT TRUST 0.02 0.00 0.03 7.14 0.0054 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 11.83 0.03 11.11 0.0054 0.0002
FK2 / Expro Group Holdings N.V. 0.00 28.55 0.03 11.11 0.0054 0.0002
Carvana Auto Receivables Trust 2024-N1 / ABS-CBDO (US14687QAD51) 0.03 0.00 0.0054 -0.0004
2002 / China Steel Corporation 0.05 -30.88 0.03 -34.78 0.0054 -0.0033
US31418CVA97 / Fannie Mae Pool 0.03 -3.23 0.0054 -0.0006
TKA / thyssenkrupp AG 0.00 168.49 0.03 500.00 0.0053 0.0042
US3132CW6E93 / Freddie Mac Pool 0.03 0.00 0.0053 -0.0005
US36178EDG17 / Ginnie Mae I Pool 0.03 -3.33 0.0053 -0.0005
OKTA / Okta, Inc. 0.00 0.03 0.0053 0.0053
US92537QAA94 / Verus Securitization Trust 2021-1 0.03 -9.37 0.0053 -0.0008
US3140J8VP54 / Fannie Mae Pool 0.03 -3.33 0.0052 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0052 -0.0004
US3132A4LW65 / Freddie Mac Pool 0.03 -3.33 0.0052 -0.0005
6326 / Kubota Corporation 0.00 0.00 0.03 -9.37 0.0052 -0.0009
US3140XHCV73 / FN 06/37 FIXED VAR 0.03 -3.33 0.0052 -0.0006
LINE / Lineage, Inc. 0.00 45.47 0.03 7.69 0.0051 0.0001
US3140GYJX82 / Fannie Mae Pool 0.03 -3.45 0.0050 -0.0004
AA / Alcoa Corporation 0.00 250.55 0.03 250.00 0.0050 0.0034
CSGP / CoStar Group, Inc. 0.00 40.16 0.03 47.37 0.0050 0.0012
TFC / Truist Financial Corporation 0.00 0.00 0.03 7.69 0.0050 -0.0001
TSN / Tyson Foods, Inc. 0.00 1.01 0.03 -6.90 0.0049 -0.0004
US146869AL63 / Carvana Co. 0.03 0.00 0.0049 -0.0004
SYENS / Syensqo SA/NV 0.00 0.00 0.03 12.50 0.0049 0.0003
WPC / W. P. Carey Inc. 0.00 -48.40 0.03 -49.06 0.0048 -0.0052
US3128MJ3A60 / Freddie Mac Gold Pool 0.03 -3.70 0.0047 -0.0004
PEB / Pebblebrook Hotel Trust 0.00 0.00 0.03 0.00 0.0046 -0.0004
FRT / Federal Realty Investment Trust 0.00 0.00 0.03 0.00 0.0046 -0.0005
KNF / Knife River Corporation 0.00 47.22 0.03 31.58 0.0046 0.0009
US3132CWAQ78 / FREDDIE MAC POOL UMBS P#SB0015 3.50000000 0.03 -7.41 0.0045 -0.0006
N9U / Nomura Real Estate Holdings, Inc. 0.00 -20.00 0.03 -21.87 0.0045 -0.0016
SPIE / SPIE SA 0.00 0.00 0.03 31.58 0.0045 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.85 0.0045 -0.0006
US032095AM37 / Amphenol Corp 0.03 0.00 0.0044 -0.0003
US3140J9CU34 / Fannie Mae Pool 0.02 -4.00 0.0044 -0.0004
US3140QDKJ23 / Fannie Mae Pool 0.02 -4.17 0.0042 -0.0005
1812 / Kajima Corporation 0.00 0.02 0.0042 0.0042
GMD / Genesis Minerals Limited 0.01 0.02 0.0041 0.0041
US36179UH706 / Ginnie Mae II Pool 0.02 0.00 0.0041 -0.0004
CDE / Coeur Mining, Inc. 0.00 0.02 0.0041 0.0041
US36179TLT06 / Ginnie Mae II Pool 0.02 -4.35 0.0040 -0.0004
UPM / UPM-Kymmene Oyj 0.00 0.00 0.02 0.00 0.0040 -0.0002
US3132DMPS88 / Federal Home Loan Mortgage Corporation 0.02 -4.35 0.0040 -0.0005
US3140J9VD08 / FNCI UMBS 3.0 BM5111 11-01-33 0.02 -4.35 0.0040 -0.0005
BH0006000044 / Aluminium Bahrain BSC 0.01 0.00 0.02 -12.00 0.0040 -0.0008
MIDD / The Middleby Corporation 0.00 0.02 0.0039 0.0039
JBL / Jabil Inc. 0.00 0.02 0.0039 0.0039
TREX / Trex Company, Inc. 0.00 -20.00 0.02 -27.59 0.0038 -0.0016
US3133KH3Q78 / FHLG 30YR 4.5% 05/50#RA2607 0.02 0.00 0.0038 -0.0003
US36179SQW07 / Ginnie Mae II Pool 0.02 -4.55 0.0038 -0.0004
FMCXF / Foran Mining Corporation 0.01 0.00 0.02 -12.50 0.0038 -0.0008
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 10.12 0.02 16.67 0.0038 0.0002
US3140QCCH75 / Fannie Mae Pool 0.02 0.00 0.0037 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.0037 0.0037
US91282CGK18 / U.S. Treasury Inflation Linked Notes 0.02 0.00 0.0036 -0.0002
SITE / SiteOne Landscape Supply, Inc. 0.00 -17.24 0.02 -16.67 0.0036 -0.0011
SNDK / Sandisk Corporation 0.00 0.00 0.02 -5.00 0.0035 -0.0004
US3140XH2F39 / Fannie Mae Pool 0.02 -5.00 0.0035 -0.0003
EQX / Equinox Gold Corp. 0.00 0.02 0.0035 0.0035
CPRT / Copart, Inc. 0.00 -73.20 0.02 -77.65 0.0035 -0.0126
6B6 / monday.com Ltd. 0.00 -32.26 0.02 -13.64 0.0035 -0.0008
PDS / Precision Drilling Corporation 0.00 0.02 0.0035 0.0035
US3140QA3Y42 / Fannie Mae Pool 0.02 -5.00 0.0035 -0.0004
US03465CAC91 / Angel Oak Mortgage Trust 2021-1 0.02 0.00 0.0035 -0.0003
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 0.02 -5.00 0.0034 -0.0004
YCA / Yellow Cake plc 0.00 0.00 0.02 28.57 0.0033 0.0007
RAL / Ralliant Corporation 0.00 0.02 0.0033 0.0033
VAR / Vår Energi AS 0.01 0.02 0.0032 0.0032
US3622A2RW46 / GNMA II 3.5% 08/20/2044#784101 0.02 0.00 0.0032 -0.0003
AU0000050130 / Ora Banda Mining Ltd 0.04 0.00 0.02 -25.00 0.0032 -0.0014
UHS / Universal Health Services, Inc. 0.00 0.02 0.0032 0.0032
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.02 -5.88 0.0030 -0.0002
US3140K3B277 / Fannie Mae Pool 0.02 -5.88 0.0030 -0.0003
SRUUF / Sprott Physical Uranium Trust Fund 0.00 0.00 0.02 33.33 0.0030 0.0006
US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV 0.02 -15.79 0.0030 -0.0008
US36179SEG84 / Ginnie Mae II Pool 0.02 -5.88 0.0030 -0.0003
US36179SUU94 / Ginnie Mae II Pool 0.02 0.00 0.0029 -0.0003
NNN / NNN REIT, Inc. 0.00 -48.56 0.02 -48.39 0.0029 -0.0030
SGXC50067435 / Digital Core REIT Management Pte Ltd 0.03 0.00 0.02 6.67 0.0028 -0.0002
GPN / Global Payments Inc. 0.00 -75.28 0.02 -80.77 0.0028 -0.0119
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0028 -0.0002
US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC 0.02 -11.76 0.0027 -0.0005
Treasury, United States Department of / DBT (US91282CLE92) 0.02 0.00 0.0027 -0.0002
CarMax Auto Owner Trust 2024-1 / ABS-CBDO (US14318WAF41) 0.02 0.00 0.0027 -0.0002
US3140J93L33 / Fannie Mae Pool 0.02 0.00 0.0027 -0.0002
US009158BB15 / Air Products and Chemicals, Inc. 0.01 0.00 0.0026 -0.0002
US3132D6CG35 / FR 06/37 FIXED 4 0.01 0.00 0.0025 -0.0003
US67571BAA17 / Octane Receivables Trust 2023-1 0.01 -35.00 0.0023 -0.0016
US55400DAA90 / MVW 2019-2 LLC 0.01 -14.29 0.0023 -0.0004
ADC / Agree Realty Corporation 0.00 -48.65 0.01 -52.00 0.0022 -0.0026
US3617G9FT37 / Ginnie Mae II Pool 0.01 0.00 0.0020 -0.0002
EPRT / Essential Properties Realty Trust, Inc. 0.00 -48.57 0.01 -50.00 0.0020 -0.0023
US36179UKW17 / Ginnie Mae II Pool 0.01 0.00 0.0020 -0.0002
HUBS / HubSpot, Inc. 0.00 -50.00 0.01 -50.00 0.0020 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0020 -0.0003
US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A 0.01 -68.57 0.0020 -0.0047
US31417GH258 / Fannie Mae Pool 0.01 0.00 0.0020 -0.0002
DPMLF / DPM Metals Inc. 0.00 0.01 0.0019 0.0019
US67113AAQ31 / OBX 2019-EXP3 Trust 0.01 0.00 0.0019 -0.0001
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0002
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.01 0.0018 0.0018
US67448TBF12 / OBX 2020-EXP1 TR 1ML+95 02/25/2060 144A 0.01 0.00 0.0018 -0.0001
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.01 0.0018 0.0018
US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 0.01 -10.00 0.0017 -0.0002
HR / Healthcare Realty Trust Incorporated 0.00 -74.89 0.01 -76.92 0.0017 -0.0059
US3140JACW69 / Fannie Mae Pool 0.01 0.00 0.0016 -0.0001
US3140X7VE67 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0016 -0.0002
US36179SB711 / Ginnie Mae II Pool 0.01 -11.11 0.0016 -0.0002
US3140X7A820 / Fannie Mae Pool 0.01 -11.11 0.0016 -0.0002
US3140QCLD60 / Fannie Mae Pool 0.01 -11.11 0.0016 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.01 -11.11 0.0016 -0.0001
US31418UEL44 / Fannie Mae Pool 0.01 -11.11 0.0016 -0.0002
TXG / Torex Gold Resources Inc. 0.00 0.00 0.01 14.29 0.0015 0.0001
US36179TUE36 / Ginnie Mae II Pool 0.01 0.00 0.0015 -0.0001
US36179SUV77 / Ginnie Mae II Pool 0.01 0.00 0.0014 -0.0001
US36179UGF30 / Ginnie Mae II Pool 0.01 0.00 0.0014 -0.0001
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.01 -12.50 0.0014 -0.0002
US36179UPD80 / Ginnie Mae II Pool 0.01 -12.50 0.0014 -0.0001
AU4 / Ausgold Limited 0.02 109.90 0.01 250.00 0.0013 0.0008
SVMLF / Sovereign Metals Limited 0.02 0.01 0.0013 0.0013
US3140Q9NZ23 / UMBS 0.01 0.00 0.0013 -0.0001
US3140QCXQ46 / FNMA 30YR 4.5% 01/01/2050#CA5186 0.01 -12.50 0.0013 -0.0002
US3140X6C661 / Fannie Mae Pool 0.01 0.00 0.0012 -0.0001
Ivanhoe Electric Inc. / EC (US46578C1163) 0.00 0.00 0.01 200.00 0.0012 0.0007
EPR / EPR Properties 0.00 -48.61 0.01 -45.45 0.0011 -0.0010
US36179UK270 / Ginnie Mae II Pool 0.01 0.00 0.0011 -0.0001
US36179TV931 / Ginnie Mae II Pool 0.01 0.00 0.0011 -0.0001
TCG / Turaco Gold Limited 0.02 0.01 0.0010 0.0010
FLOC / Flowco Holdings Inc. 0.00 0.00 0.01 -28.57 0.0009 -0.0005
US36179SGK78 / Ginnie Mae II Pool 0.01 0.00 0.0009 -0.0001
Robex Resources Inc. / EC (AU0000394082) 0.00 0.00 0.0009 0.0009
BNL / Broadstone Net Lease, Inc. 0.00 -48.40 0.00 -55.56 0.0008 -0.0010
US36179TG411 / Ginnie Mae II Pool 0.00 0.00 0.0008 -0.0001
US12597QAA40 / COLT 2020-3 Mortgage Loan Trust 0.00 -40.00 0.0007 -0.0003
US67113ABC36 / OBX 2019-EXP3 Trust 0.00 -40.00 0.0007 -0.0003
US3140JLY731 / Fannie Mae Pool 0.00 -25.00 0.0007 -0.0001
US3617G85D14 / Ginnie Mae II Pool 0.00 0.00 0.0006 -0.0000
US3138X0Y365 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0001
US36179UZH84 / Ginnie Mae II Pool 0.00 0.00 0.0005 -0.0001
US36179SGL51 / Ginnie Mae II Pool 0.00 0.00 0.0005 -0.0000
US36179SB893 / Ginnie Mae II Pool 0.00 0.00 0.0005 -0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
US36179RVD87 / Ginnie Mae II Pool 0.00 0.00 0.0004 -0.0000
US36179UEC27 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 0.00 0.0002 -0.0000
US31418DH543 / Fannie Mae Pool 0.00 0.0001 -0.0000
US36179SNV50 / Ginnie Mae II Pool 0.00 0.0001 -0.0000
US36179UCE01 / GNII II 5.5% 09/20/2048#MA5469 0.00 0.0000 -0.0000
AAL / Anglo American plc 0.00 -100.00 0.00 -100.00 -0.0418
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.04 0.00 0.00 0.0000 0.0000
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.01 -0.0018 -0.0018