Statistik Asas
Nilai Portfolio $ 843,069,628
Kedudukan Semasa 1,223
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SEIAX - SIIT Multi-Asset Real Return Fund - Class A telah mendedahkan 1,223 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 843,069,628 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SEIAX - SIIT Multi-Asset Real Return Fund - Class A ialah United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , United States Treasury Inflation Indexed Bonds (US:US912828Y388) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , and Exxon Mobil Corporation (US:XOM) . Kedudukan baharu SEIAX - SIIT Multi-Asset Real Return Fund - Class A termasuk United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , United States Treasury Inflation Indexed Bonds (US:US912828Y388) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , and U.S. Treasury Floating Rate Notes (US:US91282CJD48) .

SEIAX - SIIT Multi-Asset Real Return Fund - Class 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 %
54.97 7.0360 7.0360
45.44 5.8159 5.8159
16.37 2.0947 2.0947
15.47 1.9800 1.9800
13.92 1.7823 1.7823
11.23 1.4375 1.4375
10.99 1.4063 1.4063
8.42 1.0782 1.0782
7.98 1.0211 1.0211
7.97 1.0202 1.0202
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 %
21.57 2.7610 -10.9883
-76.14 -9.7452 -9.7452
-24.85 -3.1803 -3.1803
-12.24 -1.5668 -1.5668
140.41 17.9718 -1.5501
-11.81 -1.5118 -1.5118
-8.89 -1.1380 -1.1380
-2.44 -0.3123 -0.3123
-2.19 -0.2799 -0.2799
-1.71 -0.2193 -0.2193
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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
(%)
US9128282L36 / United States Treasury Inflation Indexed Bonds 140.41 -7.00 17.9718 -1.5501
US9128287D64 / United States Treasury Inflation Indexed Bonds 113.54 1.49 14.5323 0.0678
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 54.97 7.0360 7.0360
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 45.44 5.8159 5.8159
US912828Y388 / United States Treasury Inflation Indexed Bonds 21.57 -79.00 2.7610 -10.9883
TREASURY BILL 0.000000% 06/20/2025 / DBT (US912797NV50) 16.37 2.0947 2.0947
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 15.47 1.9800 1.9800
XOM / Exxon Mobil Corporation 0.14 13.73 14.02 4.51 1.7949 0.0599
GOLD 100 OZ FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 13.92 1.7823 1.7823
TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) 11.23 1.4375 1.4375
TREASURY BILL 0.000000% 06/12/2025 / DBT (US912797LN52) 10.99 1.4063 1.4063
US91282CJD48 / U.S. Treasury Floating Rate Notes 9.20 -0.08 1.1781 -0.0129
MSFT / Microsoft Corporation 0.02 10.79 8.43 28.47 1.0795 0.2307
GOLD 100 OZ FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 8.42 1.0782 1.0782
US TREASURY FRN VARIABLE RATE 01/31/2026 / SN (US91282CJU62) 8.31 -0.06 1.0638 -0.0114
COST / Costco Wholesale Corporation 0.01 2.01 8.13 1.18 1.0401 0.0018
TREASURY BILL 0.000000% 06/26/2025 / DBT (US912797NW34) 7.98 1.0211 1.0211
TREASURY BILL 0.000000% 07/03/2025 / DBT (US912797NX17) 7.97 1.0202 1.0202
US TREASURY FRN VARIABLE RATE 10/31/2026 / SN (US91282CLT61) 7.61 -0.07 0.9742 -0.0106
US91282CHS35 / United States Treasury Floating Rate Note 7.60 -0.04 0.9729 -0.0102
WMT / Walmart Inc. 0.08 1.30 7.49 1.41 0.9587 0.0038
PG / The Procter & Gamble Company 0.04 2.10 7.04 -0.23 0.9006 -0.0112
CVX / Chevron Corporation 0.05 7.64 6.99 -7.24 0.8943 -0.0795
TREASURY BILL 0.000000% 07/31/2025 / DBT (US912797PG65) 6.16 0.7881 0.7881
NATURAL GAS FUTR JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 5.45 0.6971 0.6971
US TREASURY FRN VARIABLE RATE 04/30/2026 / SN (US91282CKM28) 5.30 35.80 0.6789 0.1739
US912828Z377 / United States Treasury Inflation Indexed Bonds 5.29 0.6773 0.6773
WTI CRUDE FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 4.98 0.6380 0.6380
PM / Philip Morris International Inc. 0.03 2.32 4.92 19.00 0.6302 0.0952
KO / The Coca-Cola Company 0.07 2.50 4.90 3.79 0.6270 0.0167
CORN FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 4.75 0.6081 0.6081
GASOLINE RBOB FUT JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 4.65 0.5958 0.5958
TREASURY BILL 0.000000% 07/17/2025 / DBT (US912797PE18) 4.48 0.5729 0.5729
LLY / Eli Lilly and Company 0.01 8.06 4.39 -13.41 0.5619 -0.0936
BRENT CRUDE FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 4.34 0.5559 0.5559
SOYBEAN OIL FUTR JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.91 0.5005 0.5005
US TREASURY FRN VARIABLE RATE 04/30/2027 / SN (US91282CMX64) 3.50 0.4482 0.4482
COP / ConocoPhillips 0.04 17.86 3.45 1.47 0.4415 0.0019
TREASURY BILL 0.000000% 07/10/2025 / DBT (US912797LW51) 3.29 0.4205 0.4205
META / Meta Platforms, Inc. 0.00 30.71 3.19 26.70 0.4088 0.0828
PEP / PepsiCo, Inc. 0.02 1.04 3.15 -13.47 0.4037 -0.0675
LIVE CATTLE FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.93 0.3751 0.3751
US TREASURY FRN VARIABLE RATE 01/31/2027 / SN (US91282CMJ70) 2.90 31.82 0.3713 0.0868
LEAN HOGS FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.85 0.3653 0.3653
JNJ / Johnson & Johnson 0.02 13.29 2.79 6.57 0.3573 0.0186
GOLD 100 OZ FUTR FEB26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.72 0.3477 0.3477
COPPER FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.69 0.3442 0.3442
NATURAL GAS FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.64 0.3375 0.3375
ABBV / AbbVie Inc. 0.01 15.30 2.50 2.67 0.3195 0.0051
T / AT&T Inc. 0.09 -7.24 2.46 -5.89 0.3148 -0.0232
NFLX / Netflix, Inc. 0.00 -0.90 2.40 22.03 0.3078 0.0530
LME PRI ALUM FUTR JUN25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.38 0.3042 0.3042
BRK: JP MORGAN CHASE BANK NA PAY: 2.401 / DIR (N/A) 2.37 0.3035 0.3035
US TREASURY FRN VARIABLE RATE 07/31/2026 / SN (US91282CLA70) 2.30 -0.04 0.2948 -0.0031
VZ / Verizon Communications Inc. 0.05 -6.84 2.29 -4.98 0.2932 -0.0185
WMB / The Williams Companies, Inc. 0.04 14.29 2.26 18.85 0.2898 0.0435
GOOGL / Alphabet Inc. 0.01 29.77 2.26 30.86 0.2893 0.0660
UNH / UnitedHealth Group Incorporated 0.01 12.56 2.11 -28.43 0.2697 -0.1111
BRK: MORGAN STANLEY PAY: 1.3945% / DIR (N/A) 2.08 0.2667 0.2667
COCOA FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.06 0.2632 0.2632
SOYBEAN FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.03 0.2600 0.2600
GOLD 100 OZ FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.99 0.2546 0.2546
GOOG / Alphabet Inc. 0.01 28.75 1.88 29.18 0.2403 0.0525
BRENT CRUDE FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.85 0.2362 0.2362
EOG / EOG Resources, Inc. 0.02 9.60 1.84 -6.22 0.2354 -0.0183
SILVER FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.82 0.2325 0.2325
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.80 0.2300 0.2300
MO / Altria Group, Inc. 0.03 5.94 1.79 14.92 0.2288 0.0278
SOYBEAN FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.77 0.2265 0.2265
ABT / Abbott Laboratories 0.01 13.71 1.75 10.08 0.2237 0.0184
WTI CRUDE FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.70 0.2179 0.2179
KMI / Kinder Morgan, Inc. 0.06 13.19 1.70 17.15 0.2178 0.0299
GASOLINE RBOB FUT JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.69 0.2167 0.2167
COPPER FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.68 0.2150 0.2150
LNG / Cheniere Energy, Inc. 0.01 14.55 1.66 18.78 0.2121 0.0317
WTI CRUDE FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.63 0.2084 0.2084
OKE / ONEOK, Inc. 0.02 27.48 1.62 2.66 0.2078 0.0033
MPC / Marathon Petroleum Corporation 0.01 10.04 1.58 17.81 0.2024 0.0288
CORN FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.58 0.2021 0.2021
PLD / Prologis, Inc. 0.01 6.43 1.56 -6.77 0.1993 -0.0165
MDLZ / Mondelez International, Inc. 0.02 -4.08 1.54 0.79 0.1971 -0.0004
PLATINUM FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.53 0.1958 0.1958
SILVER FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.52 0.1943 0.1943
AMT / American Tower Corporation 0.01 4.13 1.52 8.67 0.1941 0.0137
NY HARB ULSD FUT JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.52 0.1940 0.1940
US TREASURY N/B 4.250000% 02/15/2028 / SN (US91282CMN82) 1.51 114.75 0.1938 0.1026
US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) 1.51 -0.07 0.1927 -0.0020
US3135G04Z35 / FNMA 0.5% 06/17/2025 1.50 0.94 0.1917 -0.0001
PSX / Phillips 66 0.01 14.92 1.47 0.55 0.1878 -0.0009
MRK / Merck & Co., Inc. 0.02 11.00 1.47 -7.57 0.1877 -0.0174
ISRG / Intuitive Surgical, Inc. 0.00 5.96 1.46 2.17 0.1871 0.0020
SLB / Schlumberger Limited 0.04 16.25 1.45 -7.74 0.1861 -0.0177
WELL / Welltower Inc. 0.01 5.06 1.42 5.64 0.1822 0.0079
TMUS / T-Mobile US, Inc. 0.01 -8.81 1.41 -18.08 0.1804 -0.0421
FMCC / Federal Home Loan Mortgage Corporation 1.40 0.1792 0.1792
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 1.40 -1.41 0.1791 -0.0044
TREASURY BILL 0.000000% 06/24/2025 / DBT (US912797PT86) 1.40 0.1787 0.1787
LOW SU GASOIL G JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.36 0.1739 0.1739
PALLADIUM FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.36 0.1736 0.1736
CL / Colgate-Palmolive Company 0.01 -3.06 1.33 -1.19 0.1706 -0.0038
NATURAL GAS FUTR NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.31 0.1681 0.1681
NATURAL GAS FUTR JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.31 0.1677 0.1677
LME ZINC FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.31 0.1671 0.1671
NATURAL GAS FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.30 0.1661 0.1661
EQIX / Equinix, Inc. 0.00 5.37 1.29 3.53 0.1651 0.0040
VLO / Valero Energy Corporation 0.01 13.57 1.24 11.97 0.1593 0.0157
NEE / NextEra Energy, Inc. 0.02 6.67 1.22 7.39 0.1563 0.0093
LME NICKEL FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.21 0.1545 0.1545
US91282CHU80 / United States Treasury Note/Bond 1.20 -0.17 0.1541 -0.0018
US91282CHN48 / United States Treasury Note/Bond 1.20 -0.17 0.1537 -0.0018
TREASURY BILL 0.000000% 06/05/2025 / DBT (US912797NP82) 1.20 0.1535 0.1535
BSX / Boston Scientific Corporation 0.01 20.28 1.20 21.94 0.1530 0.0263
NY HARB ULSD FUT JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.18 0.1509 0.1509
LME PRI ALUM FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.17 0.1502 0.1502
TMO / Thermo Fisher Scientific Inc. 0.00 5.79 1.16 -19.47 0.1488 -0.0378
AMGN / Amgen Inc. 0.00 4.96 1.15 -1.87 0.1475 -0.0043
SUGAR #11 (WORLD) MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.15 0.1471 0.1471
BKR / Baker Hughes Company 0.03 16.72 1.15 -3.04 0.1469 -0.0061
HES / Hess Corporation 0.01 9.59 1.13 -2.76 0.1444 -0.0056
TRGP / Targa Resources Corp. 0.01 15.01 1.09 -9.98 0.1397 -0.0170
SOYBEAN OIL FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.09 0.1393 0.1393
SOYBEAN OIL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.09 0.1391 0.1391
LIVE CATTLE FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.08 0.1386 0.1386
BRK: MORGAN STANLEY PAY: 0.0275% / DIR (N/A) 1.07 0.1367 0.1367
US05554BAA26 / BFLD Trust 1.06 0.09 0.1363 -0.0013
BRENT CRUDE FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.05 0.1350 0.1350
COFFEE 'C' FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.03 0.1315 0.1315
ACM AUTO TRUST 2025-2 ACMAT 2025-2A A / ABS-MBS (US00161TAA97) 1.02 0.1305 0.1305
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 1.02 -0.49 0.1301 -0.0020
SYK / Stryker Corporation 0.00 9.30 1.02 8.32 0.1301 0.0087
DIS / The Walt Disney Company 0.01 -1.67 1.01 -2.32 0.1296 -0.0044
US TREASURY N/B 4.500000% 04/15/2027 / SN (US91282CKJ98) 1.01 0.00 0.1293 -0.0013
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 1.01 -4.91 0.1288 -0.0081
US91282CHV63 / TREASURY NOTE 1.00 -0.20 0.1282 -0.0016
GILD / Gilead Sciences, Inc. 0.01 -3.29 1.00 -6.91 0.1277 -0.0108
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 1.00 -1.87 0.1277 -0.0037
SOYBEAN MEAL FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.00 0.1275 0.1275
PFE / Pfizer Inc. 0.04 6.07 1.00 -5.78 0.1274 -0.0091
EQT / EQT Corporation 0.02 8.39 0.99 24.09 0.1267 0.0235
SOYBEAN MEAL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.99 0.1264 0.1264
AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A2 / ABS-MBS (US05330QAB86) 0.98 0.1252 0.1252
LG ENERGY SOLUTION LTD 144A 5.375000% 04/02/2030 / DBT (US50205MAG42) 0.97 0.1242 0.1242
MISSION LANE CREDIT CARD MASTER TRUST MLANE 2024-B A / ABS-MBS (US60510MBE75) 0.96 -0.21 0.1234 -0.0014
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.96 -0.10 0.1229 -0.0014
DHR / Danaher Corporation 0.00 9.05 0.93 -0.32 0.1189 -0.0016
BRENT CRUDE FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.93 0.1186 0.1186
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.92 -5.73 0.1180 -0.0085
LIVE CATTLE FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.92 0.1179 0.1179
BRENT CRUDE FUTR NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.92 0.1179 0.1179
LME ZINC FUTURE JUN25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.91 0.1167 0.1167
US3130AWLH13 / Federal Home Loan Banks 0.90 0.00 0.1152 -0.0012
CATTLE FEEDER FUT AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.90 0.1147 0.1147
OXY / Occidental Petroleum Corporation 0.02 15.88 0.89 -3.27 0.1138 -0.0050
VRTX / Vertex Pharmaceuticals Incorporated 0.00 5.58 0.89 -2.75 0.1134 -0.0044
COFFEE 'C' FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.88 0.1128 0.1128
DLR / Digital Realty Trust, Inc. 0.01 7.22 0.88 17.61 0.1121 0.0158
US03768UAA79 / Apidos CLO XXXV 0.85 0.00 0.1093 -0.0012
EXE / Expand Energy Corporation 0.01 14.64 0.85 34.76 0.1092 0.0273
COPPER FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.85 0.1089 0.1089
US25470XBE40 / DISH DBS Corp 0.85 -1.74 0.1087 -0.0031
US404280EC98 / HSBC Holdings PLC 0.84 -0.71 0.1074 -0.0019
SILVER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.83 0.1067 0.1067
COPPER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.83 0.1059 0.1059
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.83 0.1057 0.1057
LENDBUZZ SECURITIZATION TRUST 2025-1 LBZZ 2025-1A A2 / ABS-MBS (US525938AC09) 0.82 -0.36 0.1049 -0.0014
KVUE / Kenvue Inc. 0.03 -0.43 0.82 0.62 0.1044 -0.0003
WTI CRUDE FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.81 0.1043 0.1043
LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 LOBEL 2025-1 A / ABS-MBS (US53948RAA23) 0.81 0.1040 0.1040
KMB / Kimberly-Clark Corporation 0.01 0.00 0.81 1.25 0.1039 0.0002
FANG / Diamondback Energy, Inc. 0.01 15.91 0.81 -1.94 0.1037 -0.0031
US TREASURY N/B 4.375000% 07/15/2027 / SN (US91282CKZ31) 0.81 0.00 0.1034 -0.0010
US539439AU36 / Lloyds Banking Group PLC 0.81 -0.74 0.1033 -0.0018
US TREASURY N/B 4.875000% 05/31/2026 / SN (US91282CKS97) 0.81 -0.25 0.1031 -0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.80 0.1024 0.1024
FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 / DBT (US3133ER3M17) 0.80 0.00 0.1024 -0.0010
WHEAT FUTURE(CBT) DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.80 0.1023 0.1023
LEAN HOGS FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.80 0.1021 0.1021
SPG / Simon Property Group, Inc. 0.00 3.54 0.80 -9.34 0.1020 -0.0116
TGT / Target Corporation 0.01 0.68 0.80 -23.75 0.1019 -0.0332
CORN FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.79 0.1017 0.1017
PRESTIGE AUTO RECEIVABLES TRUST 2025-1 PART 2025-1A A2 / ABS-MBS (US74113UAC62) 0.79 0.1014 0.1014
US TREASURY N/B 3.375000% 09/15/2027 / SN (US91282CLL36) 0.79 0.38 0.1013 -0.0007
MNST / Monster Beverage Corporation 0.01 -2.66 0.79 14.00 0.1012 0.0114
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 CAS 2025-R03 2M1 / ABS-MBS (US20754VAB36) 0.79 0.1011 0.1011
CORN FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.78 0.1002 0.1002
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.78 -5.44 0.1001 -0.0069
CEG / Constellation Energy Corporation 0.00 -5.44 0.78 15.68 0.1001 0.0126
SOYBEAN FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.78 0.1000 0.1000
US64016NAE76 / Neighborly Issuer 2023-1 0.78 -1.77 0.0995 -0.0029
SO / The Southern Company 0.01 -4.33 0.78 -4.20 0.0993 -0.0053
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.77 -0.26 0.0991 -0.0013
KR / The Kroger Co. 0.01 -2.55 0.77 2.66 0.0988 0.0015
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 0.77 -1.03 0.0987 -0.0020
MDT / Medtronic plc 0.01 6.86 0.76 -3.67 0.0976 -0.0047
AFFIRM ASSET SECURITIZATION TRUST 2025-X1 AFFRM 2025-X1 A / ABS-MBS (US00834MAA18) 0.76 0.0974 0.0974
PAGAYA AI DEBT GRANTOR TRUST 2024-9 PAID 2024-9 B / ABS-MBS (US69546QAB41) 0.76 -20.32 0.0970 -0.0260
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 0.74 -0.54 0.0942 -0.0015
O / Realty Income Corporation 0.01 4.74 0.73 3.98 0.0937 0.0027
MISSION LANE CREDIT CARD MASTER TRUST MLANE 2025-A A / ABS-MBS (US60510MBK36) 0.72 0.0926 0.0926
DUK / Duke Energy Corporation 0.01 12.95 0.72 13.15 0.0926 0.0100
BMY / Bristol-Myers Squibb Company 0.01 8.40 0.72 -12.29 0.0924 -0.0139
AU3FN0029609 / AAI Ltd 0.72 -1.37 0.0923 -0.0022
PSA / Public Storage 0.00 5.13 0.72 6.82 0.0923 0.0050
US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A 0.72 -0.14 0.0922 -0.0011
US37046US851 / General Motors Financial Co Inc 0.72 -0.56 0.0916 -0.0014
AXP / American Express Company - Depositary Receipt (Common Stock) 0.71 -0.14 0.0914 -0.0011
TRICOLOR AUTO SECURITIZATION TRUST 2025-1 TAST 2025-1A A / ABS-MBS (US89617CAA99) 0.71 0.0914 0.0914
KDP / Keurig Dr Pepper Inc. 0.02 9.68 0.71 10.25 0.0909 0.0076
US05493BAA61 / BBCMS 2020-BID Mortgage Trust 0.71 -0.28 0.0909 -0.0013
FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR 2024-HQA2 M1 / DBT (US35564NDZ33) 0.71 -6.96 0.0907 -0.0078
US496094AA13 / Kings Park CLO Ltd 0.71 0.00 0.0905 -0.0009
US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) 0.71 0.14 0.0904 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 0.00 0.0898 -0.0009
LOW SU GASOIL G JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.70 0.0897 0.0897
FEDERAL HOME LOAN BANK VARIABLE RATE 07/16/2026 / DBT (US3130B1ZC43) 0.70 0.0896 0.0896
FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2025 / DBT (US3133ER2W08) 0.70 0.00 0.0896 -0.0009
US3134GXS471 / FREDDIE MAC 4.200000% 08/28/2025 0.70 0.00 0.0895 -0.0010
US91282CGL90 / United States Treasury Note/Bond 0.70 0.00 0.0894 -0.0009
US3137EAEU93 / Federal Home Loan Mortgage Corp 0.70 1.02 0.0891 -0.0000
FED HOME LN DISCOUNT NT ZERO COUPON 07/18/2025 / DBT (US313385JG21) 0.70 0.0891 0.0891
US75888EAA64 / Regatta XIX Funding Ltd 0.69 0.14 0.0887 -0.0008
PLTR / Palantir Technologies Inc. 0.01 21.95 0.69 89.01 0.0882 0.0411
CORN FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.69 0.0881 0.0881
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 0.69 -11.01 0.0880 -0.0119
CCI / Crown Castle Inc. 0.01 12.17 0.68 19.65 0.0874 0.0136
SILVER FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.68 0.0873 0.0873
ORCL / Oracle Corporation 0.00 14.80 0.68 14.45 0.0872 0.0102
TPL / Texas Pacific Land Corporation 0.00 19.41 0.68 -6.87 0.0868 -0.0073
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 0.67 -4.04 0.0852 -0.0045
MCK / McKesson Corporation 0.00 6.08 0.66 19.21 0.0851 0.0130
US207942AA18 / Fannie Mae Connecticut Avenue Securities 0.66 -5.71 0.0845 -0.0060
BREX COMMERCIAL CHARGE CARD MASTER TRUST BREX 2024-1 A1 / ABS-MBS (US05601DAE31) 0.66 -0.30 0.0839 -0.0012
ELV / Elevance Health, Inc. 0.00 6.11 0.65 2.52 0.0836 0.0013
LME NICKEL FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.65 0.0835 0.0835
US00091JAA60 / AB ISSUER LLC 0.65 -1.07 0.0832 -0.0018
US36261CAC55 / GSF 2021 1 ISSUER LLC 08/26 1 0.65 0.15 0.0830 -0.0007
LEAN HOGS FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.65 0.0827 0.0827
GASOLINE RBOB FUT JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.64 0.0824 0.0824
COTTON NO.2 FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.64 0.0824 0.0824
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.64 -0.16 0.0824 -0.0010
US279158AT64 / Ecopetrol SA 0.64 -1.53 0.0823 -0.0022
CRM / Salesforce, Inc. 0.00 13.32 0.63 0.96 0.0812 -0.0000
CI / The Cigna Group 0.00 5.29 0.63 7.88 0.0807 0.0052
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.62 -0.48 0.0791 -0.0011
SYY / Sysco Corporation 0.01 0.27 0.61 -3.01 0.0784 -0.0033
US07876XAA19 / Bellemeade Re 2023-1 Ltd 0.61 -10.43 0.0782 -0.0100
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.60 0.0773 0.0773
CVS / CVS Health Corporation 0.01 7.37 0.60 4.70 0.0771 0.0027
US05608BAN01 / BX Commercial Mortgage Trust 2019-IMC 0.60 -1.49 0.0763 -0.0019
US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC 0.60 -0.34 0.0762 -0.0011
CBRE / CBRE Group, Inc. 0.00 2.12 0.60 -9.98 0.0762 -0.0094
LME ZINC FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.59 0.0761 0.0761
A5G / AIB Group plc 0.59 0.0761 0.0761
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.59 0.0759 0.0759
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.59 0.0758 0.0758
IBM / International Business Machines Corporation 0.00 12.08 0.59 14.98 0.0757 0.0092
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.59 0.0755 0.0755
US41283LBA26 / HARLEY-DAVIDSON FINANCIAL SERVICES 0.59 -3.12 0.0754 -0.0033
US95000KBH77 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0.59 -0.84 0.0754 -0.0014
BMW US CAPITAL LLC 144A 4.650000% 03/19/2027 / DBT (US05565ECU73) 0.59 0.0753 0.0753
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 0.59 -9.69 0.0752 -0.0088
USP6040KAB37 / Kallpa Generacion SA 0.58 -0.85 0.0746 -0.0013
LIVE CATTLE FUTR FEB26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.58 0.0746 0.0746
LIVE CATTLE FUTR OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.58 0.0743 0.0743
US55903VBA08 / Warnermedia Holdings Inc 0.58 -0.69 0.0739 -0.0013
US808513BK01 / Charles Schwab Corp/The 0.58 1.41 0.0737 0.0002
UBS AG/STAMFORD CT 4.864000% 01/10/2028 / DBT (US90261AAD46) 0.57 0.00 0.0724 -0.0007
US212015AS02 / Continental Resources Inc/OK 0.56 -0.71 0.0719 -0.0012
ROCHE HOLDINGS INC 144A 4.203000% 09/09/2029 / DBT (US771196CP58) 0.56 0.18 0.0715 -0.0006
DVN / Devon Energy Corporation 0.02 10.07 0.55 -7.99 0.0708 -0.0070
LME PRI ALUM FUTR NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.55 0.0708 0.0708
ZTS / Zoetis Inc. 0.00 0.06 0.55 0.91 0.0708 -0.0001
LME PRI ALUM FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.55 0.0705 0.0705
US80285XAD75 / Santander Drive Auto Receivables Trust 2023-3 0.55 -0.18 0.0702 -0.0009
NOW / ServiceNow, Inc. 0.00 20.81 0.55 31.33 0.0699 0.0161
XS2233263586 / Svenska Handelsbanken AB 0.54 -0.37 0.0697 -0.0010
CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) 0.54 -1.99 0.0694 -0.0021
HCA / HCA Healthcare, Inc. 0.00 9.50 0.53 36.41 0.0681 0.0176
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.53 -2.58 0.0677 -0.0025
US53944YAU73 / Lloyds Banking Group PLC 0.52 -0.57 0.0672 -0.0010
US67578AAB44 / Octane Receivables Trust 2021-2 0.52 -7.27 0.0670 -0.0060
STZ / Constellation Brands, Inc. 0.00 1.59 0.52 3.16 0.0670 0.0014
HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029 / DBT (US432833AP66) 0.52 0.19 0.0670 -0.0006
CSGP / CoStar Group, Inc. 0.01 20.24 0.52 16.07 0.0666 0.0086
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.050000% 03/01/2035 / DBT (US15189XBF42) 0.52 -1.34 0.0663 -0.0016
KC HRW WHEAT FUT DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.51 0.0655 0.0655
COFFEE 'C' FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.51 0.0652 0.0652
NY HARB ULSD FUT JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.51 0.0651 0.0651
GIS / General Mills, Inc. 0.01 -5.82 0.51 -15.78 0.0650 -0.0129
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 0.50 -15.29 0.0646 -0.0124
ACN / Accenture plc 0.00 15.40 0.50 5.01 0.0644 0.0024
US75009RAA14 / Rad CLO 14 Ltd., Series 2021-14A, Class A 0.50 0.00 0.0641 -0.0006
COFFEE 'C' FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.50 0.0636 0.0636
US345340AD52 / Ford Credit Auto Owner Trust 2021-REV1 0.50 0.40 0.0635 -0.0004
SILVER FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.50 0.0634 0.0634
US05377RHD98 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B 0.49 -0.40 0.0631 -0.0009
INTU / Intuit Inc. 0.00 4.47 0.49 28.13 0.0631 0.0134
VICI / VICI Properties Inc. 0.02 7.08 0.49 4.47 0.0629 0.0021
US14040HDA05 / Capital One Financial Corp 0.49 -1.41 0.0629 -0.0016
CTRA / Coterra Energy Inc. 0.02 -5.75 0.49 -15.16 0.0624 -0.0119
XS2338643740 / Morgan Stanley 0.48 10.02 0.0618 0.0050
ACA / Crédit Agricole S.A. 0.48 -1.03 0.0617 -0.0012
HAL / Halliburton Company 0.02 0.03 0.48 -25.70 0.0615 -0.0221
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.48 -1.65 0.0609 -0.0017
AEP / American Electric Power Company, Inc. 0.00 16.16 0.47 13.38 0.0597 0.0065
EXR / Extra Space Storage Inc. 0.00 0.00 0.46 -0.86 0.0591 -0.0012
US57109RAB69 / Marlette Funding Trust 2023-3 0.45 -48.87 0.0579 -0.0565
OPORTUN FUNDING TRUST 2025-1 OPTN 2025-1 A / ABS-MBS (US68377PAA49) 0.45 -23.26 0.0579 -0.0183
US12622DAK00 / COMM MORTGAGE TRUST COMM 2010 C1 D 144A 0.45 -3.84 0.0578 -0.0029
ADBE / Adobe Inc. 0.00 11.34 0.45 5.41 0.0574 0.0024
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.45 0.22 0.0574 -0.0004
US92840VAQ59 / Vistra Operations Co. LLC 0.45 -1.11 0.0573 -0.0012
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 / DBT (US74256LEY11) 0.45 0.00 0.0571 -0.0006
SPOT / Spotify Technology S.A. 0.00 -12.43 0.44 -4.31 0.0570 -0.0031
ACM AUTO TRUST 2024-2 ACMAT 2024-2A A / ABS-MBS (US00461WAA99) 0.44 -29.95 0.0567 -0.0250
LME LEAD FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.44 0.0562 0.0562
SUGAR #11 (WORLD) JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.44 0.0562 0.0562
SUGAR #11 (WORLD) JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.44 0.0562 0.0562
US25714PEF18 / Dominican Republic International Bond 0.44 -0.23 0.0562 -0.0007
CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 / ABS-MBS (US146919AB16) 0.44 -34.78 0.0558 -0.0305
VST / Vistra Corp. 0.00 -8.57 0.43 9.90 0.0555 0.0045
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 0.43 -0.69 0.0553 -0.0009
AVB / AvalonBay Communities, Inc. 0.00 0.15 0.43 -8.35 0.0548 -0.0057
IRM / Iron Mountain Incorporated 0.00 0.02 0.43 5.97 0.0546 0.0026
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.43 -0.93 0.0546 -0.0010
HSY / The Hershey Company 0.00 4.41 0.43 -2.74 0.0546 -0.0022
US904678AU32 / UniCredit SpA 0.42 0.48 0.0535 -0.0003
EQR / Equity Residential 0.01 8.74 0.42 2.96 0.0534 0.0009
US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 0.41 -13.21 0.0531 -0.0087
WHEAT FUTURE(CBT) MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.41 0.0530 0.0530
ADM / Archer-Daniels-Midland Company 0.01 0.02 0.41 2.23 0.0529 0.0007
EQUIFY ABS 2024-1 LLC EQFY 2024-1A A / ABS-MBS (US29445TAA60) 0.41 -13.26 0.0527 -0.0087
WHEAT FUTURE(CBT) SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.41 0.0526 0.0526
CHD / Church & Dwight Co., Inc. 0.00 -0.50 0.41 -12.02 0.0526 -0.0078
SRE / Sempra 0.01 0.02 0.41 9.70 0.0522 0.0042
KHC / The Kraft Heinz Company 0.02 -12.72 0.41 -24.02 0.0518 -0.0171
US571903BL69 / Marriott International Inc/MD 0.40 0.00 0.0518 -0.0005
CABK / CaixaBank, S.A. 0.40 -0.99 0.0516 -0.0010
REGN / Regeneron Pharmaceuticals, Inc. 0.00 12.16 0.40 -21.33 0.0515 -0.0146
VTR / Ventas, Inc. 0.01 0.03 0.40 -7.18 0.0514 -0.0045
FEDERAL HOME LOAN BANK 4.000000% 10/09/2026 / DBT (US3130B3A298) 0.40 -0.25 0.0511 -0.0006
US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) 0.40 0.00 0.0510 -0.0005
US05369AAK79 / Aviation Capital Group LLC 0.40 0.76 0.0509 -0.0002
US14687KAG13 / Carvana Auto Receivables Trust 0.40 0.76 0.0508 -0.0001
US92212WAE03 / VAR ENERGI ASA 0.39 -2.72 0.0505 -0.0019
D / Dominion Energy, Inc. 0.01 0.03 0.39 0.00 0.0503 -0.0005
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.39 -0.76 0.0500 -0.0009
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.39 0.0499 0.0499
COFFEE 'C' FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.39 0.0493 0.0493
US26982EAA47 / Eagle RE 2023-1 Ltd 0.38 -20.62 0.0488 -0.0133
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.38 0.00 0.0487 -0.0005
COR / Cencora, Inc. 0.00 10.32 0.38 26.76 0.0486 0.0099
US853254AA86 / Standard Chartered PLC 0.38 -1.31 0.0484 -0.0012
US456837BF96 / ING Groep NV 0.38 -0.26 0.0483 -0.0006
US25216BAB80 / Dext ABS 2023-1 LLC 0.38 -24.30 0.0483 -0.0161
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.38 0.53 0.0483 -0.0003
BDX / Becton, Dickinson and Company 0.00 7.42 0.37 -17.80 0.0480 -0.0110
DG / Dollar General Corporation 0.00 0.05 0.37 31.23 0.0479 0.0110
LME NICKEL FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.37 0.0473 0.0473
US06279JAC36 / Bank of Ireland Group PLC 0.37 -0.27 0.0473 -0.0007
COCOA FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.37 0.0472 0.0472
US539439AW91 / Lloyds Banking Group PLC 0.37 -0.81 0.0470 -0.0009
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A A2 / ABS-MBS (US37989AAC80) 0.37 -33.09 0.0469 -0.0239
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.37 0.0469 0.0469
LME NICKEL FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.37 0.0469 0.0469
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.37 -7.11 0.0469 -0.0041
SOYBEAN OIL FUTR JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.37 0.0468 0.0468
SBAC / SBA Communications Corporation 0.00 0.06 0.36 6.45 0.0465 0.0024
USP3579ECH82 / Dominican Republic International Bond 0.36 -0.27 0.0465 -0.0006
K / Kellanova 0.00 -2.96 0.36 -3.21 0.0464 -0.0021
AR / Antero Resources Corporation 0.01 24.76 0.36 27.46 0.0464 0.0096
STAB / Standard Chartered PLC - Preferred Security 0.36 -0.28 0.0462 -0.0005
US411707AF99 / Hardee's Funding LLC 0.36 -1.39 0.0455 -0.0011
LOW SU GASOIL G SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.35 0.0452 0.0452
LOW SU GASOIL G NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.35 0.0452 0.0452
FTI / TechnipFMC plc 0.01 0.03 0.35 6.02 0.0451 0.0021
BRK: MORGAN STANLEY PAY: 1.76% / DIR (N/A) 0.35 0.0450 0.0450
US378272BQ00 / Glencore Funding LLC 0.35 -0.85 0.0448 -0.0008
EXC / Exelon Corporation 0.01 0.64 0.35 0.00 0.0444 -0.0006
US872898AF83 / TSMC Arizona Corp 0.34 0.00 0.0437 -0.0004
ECL / Engie Energia Chile S.A. 0.34 -0.30 0.0430 -0.0007
FREDDIE MAC STACR REMIC TRUST 2025-DNA2 STACR 2025-DNA2 M1 / DBT (US35564NHZ96) 0.34 0.0430 0.0430
PEG / Public Service Enterprise Group Incorporated 0.00 0.02 0.33 0.00 0.0428 -0.0005
EW / Edwards Lifesciences Corporation 0.00 0.05 0.33 9.51 0.0428 0.0032
LEAN HOGS FUTURE FEB26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.33 0.0427 0.0427
PANW / Palo Alto Networks, Inc. 0.00 13.79 0.33 14.93 0.0425 0.0052
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 POSH 2025-1 A / ABS-MBS (US694952AA06) 0.33 0.0422 0.0422
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 A / ABS-MBS (US00833QAA31) 0.33 -33.54 0.0422 -0.0218
LME ZINC FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.33 0.0422 0.0422
US98313RAH93 / Wynn Macau Ltd 0.33 -0.91 0.0421 -0.0008
LME ZINC FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.33 0.0420 0.0420
GASOLINE RBOB FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.33 0.0419 0.0419
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.33 -9.70 0.0418 -0.0049
INVH / Invitation Homes Inc. 0.01 15.31 0.33 14.04 0.0417 0.0048
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.33 0.62 0.0416 -0.0002
XEL / Xcel Energy Inc. 0.00 0.35 0.32 -2.41 0.0415 -0.0015
US00135TAD63 / AIB Group PLC 0.32 -0.92 0.0415 -0.0007
MKC / McCormick & Company, Incorporated 0.00 0.04 0.32 -11.99 0.0414 -0.0061
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.32 -2.43 0.0411 -0.0016
LEAN HOGS FUTURE OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.32 0.0410 0.0410
DLTR / Dollar Tree, Inc. 0.00 0.03 0.32 23.74 0.0408 0.0075
USP3762TAA99 / Engie Energia Chile SA 0.32 1.27 0.0407 0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.32 0.0405 0.0405
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 16.50 0.32 44.29 0.0405 0.0120
ACM AUTO TRUST 2025-1 ACMAT 2025-1A A / ABS-MBS (US00161EAA29) 0.32 -22.60 0.0403 -0.0123
US02005NBT63 / Ally Financial Inc 0.31 -0.63 0.0401 -0.0007
WY / Weyerhaeuser Company 0.01 15.76 0.31 -0.32 0.0399 -0.0006
OVV / Ovintiv Inc. 0.01 13.34 0.31 -6.63 0.0398 -0.0032
US67091TAA34 / OCP SA 0.31 0.0395 0.0395
USFD / US Foods Holding Corp. 0.00 0.03 0.31 10.47 0.0392 0.0033
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.31 0.00 0.0391 -0.0004
SFM / Sprouts Farmers Market, Inc. 0.00 9.84 0.30 27.73 0.0390 0.0082
LME PRI ALUM FUTR JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.30 0.0390 0.0390
US345370DA55 / Ford Motor Co 0.30 -0.98 0.0390 -0.0008
VEEV / Veeva Systems Inc. 0.00 -11.97 0.30 9.75 0.0390 0.0031
PCG / PG&E Corporation 0.02 0.03 0.30 3.07 0.0388 0.0009
US902613BF40 / UBS Group AG 0.30 -0.66 0.0387 -0.0006
CASY / Casey's General Stores, Inc. 0.00 7.97 0.30 13.96 0.0387 0.0044
US44891ACN54 / Hyundai Capital America 0.30 -0.66 0.0386 -0.0007
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 0.30 -12.24 0.0386 -0.0059
ED / Consolidated Edison, Inc. 0.00 12.85 0.30 15.83 0.0385 0.0050
EL / The Estée Lauder Companies Inc. 0.00 14.23 0.30 6.41 0.0384 0.0019
ETR / Entergy Corporation 0.00 0.00 0.30 -4.78 0.0384 -0.0023
CATTLE FEEDER FUT AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.30 0.0382 0.0382
US63861VAF40 / Nationwide Building Society 0.30 0.68 0.0382 -0.0002
FREDDIE MAC STACR REMIC TRUST 2025-DNA2 STACR 2025-DNA2 A1 / DBT (US35564NHY22) 0.30 0.0378 0.0378
US07876GAA85 / Bellemeade Re 2022-2 Ltd 0.30 -36.97 0.0378 -0.0228
DTM / DT Midstream, Inc. 0.00 0.04 0.29 8.89 0.0378 0.0028
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.29 17.60 0.0377 0.0053
US28504KAA51 / Electricite de France SA 0.29 -1.34 0.0377 -0.0009
CLX / The Clorox Company 0.00 0.04 0.29 -15.52 0.0377 -0.0074
GASOLINE RBOB FUT NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.29 0.0376 0.0376
KC HRW WHEAT FUT JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.29 0.0375 0.0375
US83368RBH49 / Societe Generale SA 0.29 0.34 0.0374 -0.0002
US92212WAD20 / VAR ENERGI ASA 0.29 -1.02 0.0371 -0.0008
US38141GYU20 / Goldman Sachs Group Inc/The 0.29 0.70 0.0369 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.29 -1.37 0.0368 -0.0009
US097023DB86 / Boeing Co/The 0.29 1.06 0.0366 -0.0000
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 0.28 1.79 0.0364 0.0002
LEAN HOGS FUTURE JUN25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.28 0.0363 0.0363
PFGC / Performance Food Group Company 0.00 22.91 0.28 29.82 0.0362 0.0079
PR / Permian Resources Corporation 0.02 26.55 0.28 13.25 0.0362 0.0039
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 / DBT (US05974EAA82) 0.28 -1.41 0.0358 -0.0009
USL01343AA79 / Aegea Finance Sarl 0.28 1.09 0.0358 0.0001
PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 A / ABS-MBS (US69544NAF42) 0.28 -18.71 0.0357 -0.0085
KIM / Kimco Realty Corporation 0.01 41.26 0.28 35.61 0.0357 0.0092
US63875FAA49 / Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A 0.28 3.35 0.0356 0.0008
US682680BL63 / CORPORATE BONDS 0.28 -2.11 0.0356 -0.0011
US225401AY40 / Credit Suisse Group AG 0.28 -0.36 0.0355 -0.0005
US92840MAC64 / Vistra Corp 0.28 -0.36 0.0353 -0.0004
WEC / WEC Energy Group, Inc. 0.00 0.04 0.28 0.73 0.0352 -0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 0.06 0.28 -6.78 0.0352 -0.0029
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.27 -1.79 0.0352 -0.0009
APP / AppLovin Corporation 0.00 19.52 0.27 44.21 0.0351 0.0105
SANTANDER UK GROUP HOLDINGS PLC 5.694000% 04/15/2031 / DBT (US80281LAV71) 0.27 0.00 0.0351 -0.0003
TSN / Tyson Foods, Inc. 0.00 3.32 0.27 -5.23 0.0349 -0.0024
RMD / ResMed Inc. 0.00 0.00 0.27 4.63 0.0348 0.0013
USG54897AB28 / Lima Metro Line 2 Finance Ltd 0.27 -2.53 0.0347 -0.0013
ESS / Essex Property Trust, Inc. 0.00 0.11 0.27 -8.81 0.0346 -0.0037
CAH / Cardinal Health, Inc. 0.00 0.00 0.27 19.56 0.0345 0.0053
QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 / DBT (US74843PAA84) 0.27 0.37 0.0345 -0.0003
DANSKE / Danske Bank A/S 0.27 0.37 0.0344 -0.0003
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.27 0.0344 0.0344
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 A2 / ABS-MBS (US802919AB63) 0.27 -42.83 0.0342 -0.0262
WHEAT FUTURE(CBT) JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.27 0.0342 0.0342
RRC / Range Resources Corporation 0.01 0.04 0.27 2.31 0.0341 0.0005
ATHENE GLOBAL FUNDING 144A 5.620000% 05/08/2026 / DBT (US04685A3V13) 0.27 -0.38 0.0340 -0.0005
KC HRW WHEAT FUT MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.26 0.0338 0.0338
US92556VAD82 / UPJOHN INC 2.7 6/30 0.26 0.0336 0.0336
A / Agilent Technologies, Inc. 0.00 17.65 0.26 3.17 0.0333 0.0006
COTTON NO.2 FUTR JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.26 0.0333 0.0333
CRWD / CrowdStrike Holdings, Inc. 0.00 9.09 0.26 31.98 0.0333 0.0078
FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 A / ABS-MBS (US33843YAA55) 0.26 -16.45 0.0332 -0.0070
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 1.38 0.26 13.72 0.0329 0.0036
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.26 -0.39 0.0329 -0.0004
BIRG / Bank of Ireland Group plc 0.26 0.00 0.0328 -0.0004
US46115HCD70 / Intesa Sanpaolo SpA 0.26 -0.78 0.0326 -0.0007
MORGAN STANLEY BANK NA 5.504000% 05/26/2028 / DBT (US61690U8B93) 0.25 0.00 0.0326 -0.0003
NY HARB ULSD FUT NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.25 0.0325 0.0325
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.25 0.0323 0.0323
S56431109 / Northam Platinum Holdings Ltd 0.25 -0.40 0.0322 -0.0004
NRG / NRG Energy, Inc. 0.00 0.06 0.25 47.93 0.0321 0.0101
BRK: MORGAN STANLEY PAY: 1.165% / DIR (N/A) 0.25 0.0320 0.0320
LME LEAD FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.25 0.0318 0.0318
US00109AAB35 / AES Panama Generation Holdings SRL 0.25 -0.80 0.0318 -0.0005
PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 A / ABS-MBS (US69547XAA00) 0.25 -15.70 0.0317 -0.0063
KC HRW WHEAT FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.25 0.0315 0.0315
RBLX / Roblox Corporation 0.00 22.51 0.24 68.28 0.0313 0.0124
US52608MAB46 / Lendbuzz Securitization Trust 2023-2 0.24 -15.28 0.0313 -0.0061
DEUTSCHE BANK AG/NEW YORK NY 5.373000% 01/10/2029 / DBT (US25160PAQ00) 0.24 0.00 0.0312 -0.0003
US411707AH55 / Hardee's Funding LLC 0.24 -0.82 0.0311 -0.0005
BRASKEM NETHERLANDS FINANCE BV 144A 8.000000% 10/15/2034 / DBT (US10554TAJ43) 0.24 -6.92 0.0311 -0.0027
US26443KAB17 / DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 2.617000% 07/01/2041 0.24 -4.02 0.0307 -0.0016
IQV / IQVIA Holdings Inc. 0.00 41.56 0.24 4.85 0.0306 0.0012
APA / APA Corporation 0.01 47.18 0.24 20.81 0.0306 0.0050
DXCM / DexCom, Inc. 0.00 0.04 0.24 -2.87 0.0304 -0.0012
PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A / ABS-MBS (US69544LAA98) 0.24 -15.36 0.0304 -0.0058
MSTR / Strategy Inc 0.00 89.68 0.24 175.58 0.0304 0.0192
AWK / American Water Works Company, Inc. 0.00 0.06 0.24 4.91 0.0302 0.0012
DTE / DTE Energy Company 0.00 0.00 0.23 2.18 0.0300 0.0003
US12803RAB06 / CaixaBank SA 0.23 -0.43 0.0300 -0.0005
COPPER FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.23 0.0299 0.0299
SUI / Sun Communities, Inc. 0.00 4.83 0.23 -4.90 0.0298 -0.0019
SODEXO INC 144A 5.800000% 08/15/2035 / DBT (US833794AD25) 0.23 0.0297 0.0297
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.23 0.0296 0.0296
IL0060002446 / Israel Electric Corp Ltd 0.23 0.44 0.0293 -0.0002
US4039491000 / HF Sinclair Corp. 0.01 50.89 0.23 54.79 0.0290 0.0101
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.23 0.00 0.0289 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.23 0.0289 0.0289
GEHC / GE HealthCare Technologies Inc. 0.00 2.50 0.23 -17.28 0.0288 -0.0064
CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) 0.23 0.0288 0.0288
BRK: MORGAN STANLEY PAY: 1.2925% / DIR (N/A) 0.23 0.0288 0.0288
US05946KAN19 / BANCO BILBAO VIZCAYA ARGENTARIA SA 0.22 -1.76 0.0287 -0.0007
WOODSIDE FINANCE LTD 6.000000% 05/19/2035 / DBT (US980236AV51) 0.22 0.0286 0.0286
SNOW / Snowflake Inc. 0.00 49.04 0.22 74.22 0.0286 0.0119
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.22 -0.45 0.0285 -0.0003
US78450MAA09 / SMB Private Education Loan Trust 2021-E 0.22 -6.72 0.0285 -0.0024
US904678AW97 / UniCredit SpA 0.22 0.45 0.0285 -0.0001
BIIB / Biogen Inc. 0.00 78.47 0.22 64.93 0.0284 0.0110
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0.22 -5.96 0.0283 -0.0021
CDNS / Cadence Design Systems, Inc. 0.00 22.10 0.22 40.13 0.0282 0.0078
XS2332250708 / Organon Finance 1 LLC 0.22 7.92 0.0280 0.0018
AEE / Ameren Corporation 0.00 0.04 0.22 -4.39 0.0280 -0.0016
BXP / Boston Properties, Inc. 0.00 26.54 0.22 20.44 0.0279 0.0044
CENCOSUD / Cencosud S.A. 0.22 -0.46 0.0276 -0.0003
US141781BZ62 / Cargill Inc 0.21 -0.47 0.0272 -0.0004
SNPS / Synopsys, Inc. 0.00 29.01 0.21 30.86 0.0272 0.0062
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.21 0.00 0.0271 -0.0003
US639057AB46 / Natwest Group PLC 0.21 0.00 0.0271 -0.0003
HUM / Humana Inc. 0.00 12.83 0.21 -2.76 0.0270 -0.0010
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.21 -14.63 0.0269 -0.0050
ES / Eversource Energy 0.00 0.03 0.21 2.94 0.0269 0.0005
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.21 0.0268 0.0268
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.21 -1.42 0.0267 -0.0007
TTWO / Take-Two Interactive Software, Inc. 0.00 19.20 0.21 26.99 0.0266 0.0055
COTTON NO.2 FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.21 0.0266 0.0266
CNP / CenterPoint Energy, Inc. 0.01 0.04 0.21 8.38 0.0266 0.0018
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.20 0.00 0.0262 -0.0003
CNC / Centene Corporation 0.00 0.00 0.20 -2.88 0.0260 -0.0011
ATO / Atmos Energy Corporation 0.00 0.00 0.20 1.51 0.0259 0.0002
PPL / PPL Corporation 0.01 0.02 0.20 -1.46 0.0259 -0.0006
HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 / DBT (US44891ACT25) 0.20 -0.99 0.0257 -0.0004
USP30179BQ04 / Comision Federal de Electricidad 0.20 1.52 0.0256 0.0002
SJM / The J. M. Smucker Company 0.00 0.00 0.20 1.54 0.0255 0.0002
GLPI / Gaming and Leisure Properties, Inc. 0.00 18.70 0.20 10.61 0.0254 0.0022
US05964HAQ83 / Banco Santander SA 0.20 0.51 0.0254 -0.0002
XS1973748707 / SWISS RE FINANCE LUX COMPANY GUAR REGS 04/49 VAR 0.20 -1.01 0.0252 -0.0005
US29249BAA35 / ENA Master Trust 0.20 -0.51 0.0251 -0.0004
UDR / UDR, Inc. 0.00 0.02 0.20 -8.45 0.0250 -0.0025
STE / STERIS plc 0.00 23.57 0.20 38.30 0.0250 0.0067
DELL INTERNATIONAL LLC / EMC CORP 5.300000% 04/01/2032 / DBT (US24703TAN63) 0.19 0.0249 0.0249
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0249 -0.0003
FE / FirstEnergy Corp. 0.00 0.02 0.19 8.43 0.0248 0.0016
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.19 0.52 0.0247 -0.0002
US04685A3C32 / Athene Global Funding 0.19 0.52 0.0247 -0.0001
WPC / W. P. Carey Inc. 0.00 0.03 0.19 -2.55 0.0246 -0.0008
USN7163RAA16 / Prosus NV 0.19 0.53 0.0245 -0.0001
CPT / Camden Property Trust 0.00 19.68 0.19 13.69 0.0245 0.0027
ELS / Equity LifeStyle Properties, Inc. 0.00 19.26 0.19 10.47 0.0244 0.0021
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0.19 -0.52 0.0244 -0.0005
DOC / Healthpeak Properties, Inc. 0.01 16.59 0.19 -0.52 0.0243 -0.0004
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0.19 -2.07 0.0243 -0.0008
US88732JBD90 / Time Warner Cable LLC 0.19 -0.53 0.0241 -0.0004
CAG / Conagra Brands, Inc. 0.01 0.04 0.19 -10.53 0.0241 -0.0030
REG / Regency Centers Corporation 0.00 0.04 0.19 -6.06 0.0239 -0.0018
CHRD / Chord Energy Corporation 0.00 29.97 0.18 2.22 0.0236 0.0003
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.04 0.18 -31.46 0.0235 -0.0111
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.18 -1.09 0.0234 -0.0005
AMH / American Homes 4 Rent 0.00 2.67 0.18 4.62 0.0233 0.0009
US36166VAE56 / GCI Funding I LLC 0.18 -3.72 0.0232 -0.0012
LAMR / Lamar Advertising Company 0.00 25.53 0.18 21.92 0.0228 0.0039
BG / Bunge Global SA 0.00 0.04 0.18 5.36 0.0228 0.0009
INGR / Ingredion Incorporated 0.00 21.64 0.18 29.20 0.0227 0.0050
CMS / CMS Energy Corporation 0.00 0.04 0.18 -3.85 0.0225 -0.0011
EIX / Edison International 0.00 0.03 0.18 2.34 0.0225 0.0003
AM / Antero Midstream Corporation 0.01 0.03 0.18 10.76 0.0225 0.0020
EA / Electronic Arts Inc. 0.00 0.25 0.18 11.46 0.0225 0.0021
US05367AAH68 / Aviation Capital Group LLC 0.17 0.00 0.0224 -0.0002
GMZB / Ally Financial Inc. - Preferred Stock 0.17 0.0224 0.0224
US195325DS19 / Colombia Government International Bond 0.17 0.58 0.0223 -0.0001
US83368RBD35 / Societe Generale SA 0.17 0.58 0.0222 -0.0002
US36261CAA99 / GSF 2021 1 ISSUER LLC 08/26 1 0.17 -18.57 0.0220 -0.0052
PODD / Insulet Corporation 0.00 0.00 0.17 19.01 0.0218 0.0033
TAP / Molson Coors Beverage Company 0.00 0.06 0.17 -12.89 0.0217 -0.0034
US3137FTV387 / Freddie Mac REMICS 0.17 -4.00 0.0216 -0.0011
US532522AB57 / Lima Metro Line 2 Finance Ltd 0.17 -2.91 0.0215 -0.0008
BRK: MORGAN STANLEY PAY: 2.4095% / DIR (N/A) 0.17 0.0214 0.0214
HRL / Hormel Foods Corporation 0.01 0.04 0.17 7.10 0.0214 0.0012
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.16 -8.89 0.0210 -0.0024
FTNT / Fortinet, Inc. 0.00 27.58 0.16 20.00 0.0208 0.0033
LH / Labcorp Holdings Inc. 0.00 0.00 0.16 -0.61 0.0208 -0.0004
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.16 -18.23 0.0202 -0.0047
ADSK / Autodesk, Inc. 0.00 25.47 0.16 35.34 0.0202 0.0051
PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 A2 / ABS-MBS (US69544TAB08) 0.16 0.0200 0.0200
Z / Zillow Group, Inc. 0.00 -15.65 0.16 -26.07 0.0200 -0.0074
US12803VAA35 / CAJUN 2021-1 A2 11/51 0.16 -0.64 0.0199 -0.0003
WST / West Pharmaceutical Services, Inc. 0.00 22.78 0.15 11.59 0.0198 0.0018
ACI / Albertsons Companies, Inc. 0.01 0.01 0.15 5.48 0.0198 0.0009
WBA / Walgreens Boots Alliance, Inc. 0.01 0.03 0.15 5.56 0.0195 0.0008
FWONK / Formula One Group 0.00 29.49 0.15 29.06 0.0194 0.0043
HST / Host Hotels & Resorts, Inc. 0.01 0.03 0.15 -3.82 0.0194 -0.0010
US30331GAC50 / FHF Trust 2023-1 0.15 -21.16 0.0191 -0.0054
DGX / Quest Diagnostics Incorporated 0.00 0.12 0.15 0.68 0.0191 -0.0001
CRC / California Resources Corporation 0.00 92.52 0.15 89.74 0.0191 0.0090
US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC 0.15 -1.33 0.0191 -0.0004
LME LEAD FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.15 0.0190 0.0190
LME LEAD FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.15 0.0189 0.0189
MTDR / Matador Resources Company 0.00 -15.89 0.14 -30.77 0.0184 -0.0085
CNX / CNX Resources Corporation 0.00 0.04 0.14 11.72 0.0184 0.0018
VNOM / Viper Energy, Inc. 0.00 24.60 0.14 5.93 0.0184 0.0009
BRBR / BellRing Brands, Inc. 0.00 -7.59 0.14 -20.56 0.0184 -0.0050
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.14 0.71 0.0182 -0.0001
NI / NiSource Inc. 0.00 0.20 0.14 -2.80 0.0178 -0.0007
WAT / Waters Corporation 0.00 0.25 0.14 -7.33 0.0178 -0.0016
OHI / Omega Healthcare Investors, Inc. 0.00 0.05 0.14 0.73 0.0177 -0.0001
US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B 0.14 -3.52 0.0176 -0.0008
CUBE / CubeSmart 0.00 0.03 0.14 3.79 0.0176 0.0004
US05369AAL52 / Aviation Capital Group LLC 0.14 0.74 0.0175 -0.0001
RHP / Ryman Hospitality Properties, Inc. 0.00 102.46 0.14 98.53 0.0174 0.0086
FRT / Federal Realty Investment Trust 0.00 28.71 0.14 16.38 0.0174 0.0023
TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A A / ABS-MBS (US89616PAA12) 0.13 -37.09 0.0173 -0.0103
ZBH / Zimmer Biomet Holdings, Inc. 0.00 10.93 0.13 -2.19 0.0172 -0.0005
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.13 7.26 0.0171 0.0010
ROP / Roper Technologies, Inc. 0.00 -0.43 0.13 -2.94 0.0170 -0.0007
NTRA / Natera, Inc. 0.00 0.12 0.13 1.54 0.0170 0.0001
US20754BAA98 / CAS_22-R02 0.13 -25.42 0.0170 -0.0060
CART / Maplebear Inc. 0.00 4.01 0.13 15.93 0.0168 0.0021
ELF / e.l.f. Beauty, Inc. 0.00 4.03 0.13 66.67 0.0167 0.0066
EGP / EastGroup Properties, Inc. 0.00 -0.13 0.13 -7.14 0.0167 -0.0015
LNT / Alliant Energy Corporation 0.00 4.02 0.13 0.78 0.0167 -0.0001
SM / SM Energy Company 0.01 84.00 0.13 32.65 0.0166 0.0039
WDAY / Workday, Inc. 0.00 0.00 0.13 -5.84 0.0166 -0.0012
PTEN / Patterson-UTI Energy, Inc. 0.02 135.92 0.13 58.02 0.0164 0.0058
NNN / NNN REIT, Inc. 0.00 0.00 0.13 -1.55 0.0163 -0.0004
AROC / Archrock, Inc. 0.01 0.06 0.13 -7.97 0.0163 -0.0016
ADC / Agree Realty Corporation 0.00 0.00 0.13 2.46 0.0160 0.0002
FYBR / Frontier Communications Parent, Inc. 0.00 -18.65 0.12 -18.42 0.0160 -0.0037
NET / Cloudflare, Inc. 0.00 35.32 0.12 55.00 0.0159 0.0055
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.12 -19.61 0.0158 -0.0039
COLD / Americold Realty Trust, Inc. 0.01 88.31 0.12 36.67 0.0158 0.0041
CHX / ChampionX Corporation 0.01 0.04 0.12 -19.21 0.0156 -0.0039
NOV / NOV Inc. 0.01 0.03 0.12 -19.46 0.0154 -0.0039
REXR / Rexford Industrial Realty, Inc. 0.00 0.03 0.12 -15.00 0.0154 -0.0028
WBD / Warner Bros. Discovery, Inc. 0.01 4.02 0.12 -9.85 0.0153 -0.0018
PRMB / Primo Brands Corporation 0.00 19.71 0.12 17.82 0.0153 0.0021
US55400KAB17 / MVW 2021-2 LLC 0.12 -10.61 0.0152 -0.0019
GLENCORE FUNDING LLC 144A 4.907000% 04/01/2028 / DBT (US378272BY34) 0.12 0.0152 0.0152
THC / Tenet Healthcare Corporation 0.00 4.01 0.12 38.82 0.0151 0.0041
MOH / Molina Healthcare, Inc. 0.00 4.05 0.12 5.41 0.0150 0.0006
BAX / Baxter International Inc. 0.00 0.05 0.12 -11.45 0.0149 -0.0021
HQY / HealthEquity, Inc. 0.00 144.49 0.12 127.45 0.0149 0.0082
CELH / Celsius Holdings, Inc. 0.00 4.01 0.11 54.79 0.0145 0.0049
CPB / The Campbell's Company 0.00 4.03 0.11 -11.90 0.0143 -0.0020
EVRG / Evergy, Inc. 0.00 4.29 0.11 0.91 0.0143 -0.0001
POST / Post Holdings, Inc. 0.00 46.65 0.11 44.16 0.0142 0.0042
GLNG / Golar LNG Limited 0.00 4.03 0.11 12.24 0.0141 0.0014
LYV / Live Nation Entertainment, Inc. 0.00 4.01 0.11 0.00 0.0141 -0.0002
US014916AA85 / CORP. NOTE 0.11 0.00 0.0141 -0.0002
BRX / Brixmor Property Group Inc. 0.00 4.03 0.11 -5.17 0.0141 -0.0010
FICO / Fair Isaac Corporation 0.00 3.28 0.11 -6.09 0.0139 -0.0010
CTSH / Cognizant Technology Solutions Corporation 0.00 3.96 0.11 0.93 0.0139 0.0000
HOLX / Hologic, Inc. 0.00 4.00 0.11 1.89 0.0139 0.0001
BFB / Brown-Forman Corp. - Class B 0.00 4.02 0.11 3.88 0.0138 0.0005
GLENCORE FUNDING LLC 144A 5.338000% 04/04/2027 / DBT (US378272BR82) 0.11 -64.78 0.0136 -0.0254
ALGN / Align Technology, Inc. 0.00 3.95 0.10 0.00 0.0134 -0.0001
MGY / Magnolia Oil & Gas Corporation 0.00 4.03 0.10 -4.59 0.0133 -0.0008
UTHR / United Therapeutics Corporation 0.00 4.14 0.10 4.00 0.0133 0.0004
WTRG / Essential Utilities, Inc. 0.00 56.50 0.10 58.46 0.0133 0.0048
TEAM / Atlassian Corporation 0.00 39.78 0.10 1.98 0.0133 0.0001
US64034YAB74 / Nelnet Student Loan Trust 2021-D 0.10 -7.21 0.0132 -0.0012
MAC / The Macerich Company 0.01 38.10 0.10 24.39 0.0131 0.0024
INSM / Insmed Incorporated 0.00 4.03 0.10 -11.50 0.0129 -0.0018
DAR / Darling Ingredients Inc. 0.00 4.02 0.10 -10.71 0.0129 -0.0016
US05369AAA97 / Aviation Capital Group LLC 0.10 0.00 0.0129 -0.0001
ILMN / Illumina, Inc. 0.00 4.01 0.10 -3.85 0.0128 -0.0006
US42806MAL37 / Hertz Vehicle Financing III LLC 0.10 -75.06 0.0128 -0.0387
LYB INTERNATIONAL FINANCE III LLC 6.150000% 05/15/2035 / DBT (US50249AAP84) 0.10 0.0126 0.0126
BRK: MORGAN STANLEY PAY: 2.2275% / DIR (N/A) 0.10 0.0125 0.0125
VNO / Vornado Realty Trust 0.00 4.01 0.10 -6.86 0.0122 -0.0010
STAG / STAG Industrial, Inc. 0.00 4.03 0.10 3.26 0.0122 0.0002
AHR / American Healthcare REIT, Inc. 0.00 4.00 0.10 21.79 0.0122 0.0021
HYUNDAI CAPITAL AMERICA 144A 5.275000% 06/24/2027 / DBT (US44891ADB08) 0.09 -1.05 0.0121 -0.0002
NE / Noble Corporation plc 0.00 4.03 0.09 -1.05 0.0121 -0.0002
FR / First Industrial Realty Trust, Inc. 0.00 3.98 0.09 -9.62 0.0121 -0.0015
COO / The Cooper Companies, Inc. 0.00 3.94 0.09 -21.85 0.0120 -0.0034
DDOG / Datadog, Inc. 0.00 3.93 0.09 4.49 0.0120 0.0005
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.09 -11.54 0.0119 -0.0017
US3137BYRV43 / Freddie Mac REMICS 0.09 -1.08 0.0118 -0.0003
OGE / OGE Energy Corp. 0.00 4.03 0.09 0.00 0.0118 -0.0001
LME NICKEL FUTURE JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.09 0.0116 0.0116
PINC / Premier, Inc. 0.00 1,958.95 0.09 2,866.67 0.0115 0.0111
NBIX / Neurocrine Biosciences, Inc. 0.00 3.99 0.09 7.23 0.0115 0.0007
US02146TAR86 / Alternative Loan Trust 2006-24CB 0.09 -3.26 0.0114 -0.0006
HSIC / Henry Schein, Inc. 0.00 81.17 0.09 76.00 0.0114 0.0048
US3137FR3C33 / FREDDIE MAC REMICS FHR 4954 SL 0.09 -1.14 0.0112 -0.0002
EHC / Encompass Health Corporation 0.00 4.02 0.09 26.09 0.0112 0.0022
US949771AC35 / Wells Fargo Credit Risk Transfer Securities Trust 2015 0.09 -1.14 0.0112 -0.0003
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024- ARIVO 2024-1A A / ABS-MBS (US039943AA30) 0.09 -21.62 0.0112 -0.0032
WOODSIDE FINANCE LTD 5.400000% 05/19/2030 / DBT (US980236AT06) 0.09 0.0112 0.0112
MRP / Millrose Properties, Inc. 0.00 0.09 0.0111 0.0111
PCVX / Vaxcyte, Inc. 0.00 219.52 0.09 43.33 0.0110 0.0032
SOLV / Solventum Corporation 0.00 3.98 0.09 -4.44 0.0110 -0.0007
MUR / Murphy Oil Corporation 0.00 4.04 0.08 -17.65 0.0108 -0.0025
WFRD / Weatherford International plc 0.00 3.98 0.08 -26.96 0.0108 -0.0041
US46591HAC43 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M3 V/R REGD 3.89200000 0.08 -3.49 0.0107 -0.0004
INCY / Incyte Corporation 0.00 0.00 0.08 -11.83 0.0106 -0.0015
US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 0.08 -40.00 0.0105 -0.0070
MARLETTE FUNDING TRUST 2024-1 MFT 2024-1A A / ABS-MBS (US57108VAA08) 0.08 -45.95 0.0103 -0.0089
IT / Gartner, Inc. 0.00 19.74 0.08 5.33 0.0102 0.0004
RPRX / Royalty Pharma plc 0.00 0.00 0.08 -1.27 0.0100 -0.0003
CUZ / Cousins Properties Incorporated 0.00 0.00 0.08 -7.23 0.0099 -0.0009
CIVI / Civitas Resources, Inc. 0.00 3.99 0.08 -25.24 0.0099 -0.0036
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.08 0.00 0.0097 -0.0001
US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 0.08 -24.75 0.0097 -0.0033
CRK / Comstock Resources, Inc. 0.00 0.00 0.08 29.31 0.0097 0.0021
LEU / Centrus Energy Corp. 0.00 189.81 0.08 316.67 0.0097 0.0073
ANSS / ANSYS, Inc. 0.00 0.00 0.07 -1.33 0.0096 -0.0002
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.00 0.07 -1.33 0.0095 -0.0002
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.07 12.12 0.0095 0.0009
TRNO / Terreno Realty Corporation 0.00 -52.72 0.07 -61.17 0.0095 -0.0148
US04685A3G46 / Athene Global Funding 0.07 0.00 0.0095 -0.0001
GPOR / Gulfport Energy Corporation 0.00 0.00 0.07 12.31 0.0094 0.0010
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.07 -1.35 0.0094 -0.0002
PKI / Revvity Inc. 0.00 0.00 0.07 -18.89 0.0094 -0.0024
HUBS / HubSpot, Inc. 0.00 4.20 0.07 -15.12 0.0094 -0.0018
EXEL / Exelixis, Inc. 0.00 0.00 0.07 10.77 0.0093 0.0009
HR / Healthcare Realty Trust Incorporated 0.01 0.00 0.07 -15.29 0.0093 -0.0018
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.07 -19.32 0.0092 -0.0022
NTST / NETSTREIT Corp. 0.00 -66.75 0.07 -64.14 0.0091 -0.0166
AFFIRM ASSET SECURITIZATION TRUST 2024-X1 AFFRM 2024-X1 A / ABS-MBS (US00834XAA72) 0.07 -61.33 0.0091 -0.0144
QGEN / Qiagen N.V. 0.00 0.00 0.07 16.67 0.0091 0.0013
KRG / Kite Realty Group Trust 0.00 0.00 0.07 -2.78 0.0090 -0.0004
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.07 6.15 0.0089 0.0004
US3136AXSW69 / Fannie Mae REMICS 0.07 -2.82 0.0088 -0.0004
US3137FAXY95 / Freddie Mac REMICS 0.07 4.62 0.0088 0.0003
ZS / Zscaler, Inc. 0.00 0.00 0.07 38.78 0.0088 0.0025
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.07 25.93 0.0088 0.0017
FRPT / Freshpet, Inc. 0.00 0.00 0.07 -25.27 0.0088 -0.0031
ENSG / The Ensign Group, Inc. 0.00 0.00 0.07 13.56 0.0086 0.0010
VOLCAN CIA MINERA SAA 144A 8.750000% 01/24/2030 / DBT (US92863UAC09) 0.07 0.00 0.0086 -0.0001
US82983N1081 / Sitio Royalties Corp 0.00 -53.70 0.07 -60.95 0.0086 -0.0133
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.07 -16.46 0.0085 -0.0017
UHS / Universal Health Services, Inc. 0.00 0.00 0.07 8.20 0.0085 0.0006
US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 0.07 -12.00 0.0085 -0.0013
PEN / Penumbra, Inc. 0.00 0.00 0.07 -5.71 0.0085 -0.0007
WHD / Cactus, Inc. 0.00 0.00 0.07 -21.43 0.0085 -0.0025
VTRS / Viatris Inc. 0.01 0.00 0.07 -5.80 0.0084 -0.0005
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 541.92 0.07 622.22 0.0084 0.0072
AS MILEAGE PLAN IP LTD 144A 5.021000% 10/20/2029 / DBT (US00218QAA85) 0.07 -60.61 0.0084 -0.0142
US38380GHH02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA 0.07 -2.99 0.0084 -0.0004
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.07 6.56 0.0083 0.0003
LANC / Lancaster Colony Corporation 0.00 0.00 0.06 -12.33 0.0082 -0.0013
WDFC / WD-40 Company 0.00 0.00 0.06 1.61 0.0081 0.0001
EXAS / Exact Sciences Corporation 0.00 0.00 0.06 18.87 0.0081 0.0012
IDA / IDACORP, Inc. 0.00 0.00 0.06 1.64 0.0080 -0.0000
FLO / Flowers Foods, Inc. 0.00 0.00 0.06 -10.45 0.0078 -0.0009
ZM / Zoom Communications Inc. 0.00 0.00 0.06 11.11 0.0077 0.0006
TECH / Bio-Techne Corporation 0.00 0.00 0.06 -21.05 0.0077 -0.0022
AVTR / Avantor, Inc. 0.00 0.00 0.06 -23.38 0.0077 -0.0024
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.06 -10.61 0.0077 -0.0009
PSMT / PriceSmart, Inc. 0.00 0.00 0.06 20.83 0.0075 0.0012
AES / The AES Corporation 0.01 0.00 0.06 -13.43 0.0075 -0.0012
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.06 20.83 0.0075 0.0012
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.06 5.45 0.0074 0.0003
DHT / DHT Holdings, Inc. 0.01 0.00 0.06 11.76 0.0074 0.0007
VRSN / VeriSign, Inc. 0.00 0.00 0.06 14.00 0.0074 0.0009
UEC / Uranium Energy Corp. 0.01 0.00 0.06 5.56 0.0074 0.0003
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.06 -17.39 0.0073 -0.0017
GDDY / GoDaddy Inc. 0.00 0.00 0.06 1.79 0.0073 0.0000
SLG / SL Green Realty Corp. 0.00 0.00 0.06 -12.50 0.0073 -0.0011
TYL / Tyler Technologies, Inc. 0.00 0.00 0.06 -5.08 0.0072 -0.0005
MRNA / Moderna, Inc. 0.00 0.00 0.06 -13.85 0.0072 -0.0013
HALO / Halozyme Therapeutics, Inc. 0.00 52.05 0.06 47.37 0.0072 0.0022
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.06 0.0071 0.0071
US3137BPFZ77 / FREDDIE MAC REMICS FHR 4585 DS 0.06 -1.79 0.0071 -0.0003
UGI / UGI Corporation 0.00 0.00 0.06 5.77 0.0071 0.0003
US3136ATV273 / Fannie Mae REMICS 0.05 -5.26 0.0070 -0.0004
VAL / Valaris Limited 0.00 0.00 0.05 5.88 0.0069 0.0003
GMED / Globus Medical, Inc. 0.00 0.00 0.05 -26.03 0.0069 -0.0026
NFG / National Fuel Gas Company 0.00 0.00 0.05 8.16 0.0069 0.0005
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.05 -14.52 0.0069 -0.0013
GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) 0.05 0.0069 0.0069
PTC / PTC Inc. 0.00 0.00 0.05 1.92 0.0069 0.0001
PBF / PBF Energy Inc. 0.00 0.00 0.05 -10.17 0.0068 -0.0009
BTU / Peabody Energy Corporation 0.00 0.00 0.05 -5.45 0.0068 -0.0004
US501687AA54 / LAD Auto Receivables Trust 2022-1 0.05 -42.86 0.0067 -0.0051
US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41 0.05 -5.45 0.0067 -0.0005
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.05 -5.56 0.0066 -0.0004
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.05 4.08 0.0066 0.0002
SKT / Tanger Inc. 0.00 0.00 0.05 -16.39 0.0066 -0.0013
DVA / DaVita Inc. 0.00 0.00 0.05 -7.27 0.0066 -0.0006
POR / Portland General Electric Company 0.00 0.00 0.05 -5.56 0.0066 -0.0004
OUT / OUTFRONT Media Inc. 0.00 0.00 0.05 -12.28 0.0065 -0.0009
US3136ALP470 / FANNIE MAE REMICS FNR 2014-78 SE 0.05 -3.85 0.0065 -0.0003
TDW / Tidewater Inc. 0.00 0.00 0.05 -12.28 0.0064 -0.0010
GH / Guardant Health, Inc. 0.00 -38.71 0.05 -41.18 0.0064 -0.0047
OFC / Corporate Office Properties Trust 0.00 0.00 0.05 2.04 0.0064 0.0000
CHE / Chemed Corporation 0.00 0.00 0.05 -3.85 0.0064 -0.0004
UNFI / United Natural Foods, Inc. 0.00 -39.31 0.05 -41.67 0.0063 -0.0046
RYN / Rayonier Inc. 0.00 0.00 0.05 -10.91 0.0063 -0.0008
EPR / EPR Properties 0.00 0.00 0.05 6.52 0.0063 0.0002
ROKU / Roku, Inc. 0.00 0.00 0.05 -14.29 0.0062 -0.0010
US62890MAB00 / NMEF Funding 2022-B LLC 0.05 -35.14 0.0062 -0.0034
KRC / Kilroy Realty Corporation 0.00 0.00 0.05 -9.43 0.0062 -0.0007
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.05 -17.24 0.0062 -0.0013
UE / Urban Edge Properties 0.00 0.00 0.05 -11.11 0.0062 -0.0009
RIG / Transocean Ltd. 0.02 0.00 0.05 -15.79 0.0062 -0.0012
LBRT / Liberty Energy Inc. 0.00 0.00 0.05 -32.39 0.0062 -0.0031
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.05 -14.29 0.0062 -0.0012
STNG / Scorpio Tankers Inc. 0.00 0.00 0.05 0.00 0.0061 -0.0001
DT / Dynatrace, Inc. 0.00 0.00 0.05 -6.00 0.0061 -0.0004
OII / Oceaneering International, Inc. 0.00 0.00 0.05 -12.96 0.0061 -0.0010
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.05 -2.08 0.0061 -0.0003
US12668BKK88 / Alternative Loan Trust 2006-J1 0.05 0.00 0.0061 -0.0001
SDRL / Seadrill Limited 0.00 0.00 0.05 -9.80 0.0060 -0.0007
IRDM / Iridium Communications Inc. 0.00 0.00 0.05 -20.69 0.0060 -0.0015
US30711XBF06 / CORP CMO 0.05 -6.12 0.0060 -0.0004
US15189XBB38 / CenterPoint Energy Houston Electric LLC 0.05 0.00 0.0060 -0.0001
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.05 -4.26 0.0059 -0.0003
DK / Delek US Holdings, Inc. 0.00 0.00 0.05 18.42 0.0058 0.0008
INSW / International Seaways, Inc. 0.00 0.00 0.05 12.50 0.0058 0.0005
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.04 22.22 0.0057 0.0009
INT / World Fuel Services Corp. 0.00 0.00 0.04 -8.33 0.0057 -0.0006
UVV / Universal Corporation 0.00 0.00 0.04 22.22 0.0057 0.0010
ALTM / Arcadium Lithium plc 0.00 0.00 0.04 -24.14 0.0057 -0.0018
MASI / Masimo Corporation 0.00 0.00 0.04 -14.29 0.0055 -0.0010
SMPL / The Simply Good Foods Company 0.00 0.00 0.04 -8.70 0.0055 -0.0006
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.04 -2.33 0.0054 -0.0002
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.04 0.00 0.0054 -0.0000
DEI / Douglas Emmett, Inc. 0.00 0.00 0.04 -18.00 0.0054 -0.0012
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -46.60 0.04 -42.25 0.0054 -0.0039
PINS / Pinterest, Inc. 0.00 0.00 0.04 -16.33 0.0054 -0.0011
GEN / Gen Digital Inc. 0.00 0.00 0.04 2.50 0.0053 0.0002
TFX / Teleflex Incorporated 0.00 0.00 0.04 -8.89 0.0053 -0.0005
CWK / Cushman & Wakefield plc 0.00 0.00 0.04 -16.33 0.0053 -0.0011
RGEN / Repligen Corporation 0.00 0.00 0.04 -26.79 0.0053 -0.0019
GWRE / Guidewire Software, Inc. 0.00 0.00 0.04 7.89 0.0053 0.0003
DOCS / Doximity, Inc. 0.00 32.01 0.04 -2.38 0.0053 -0.0002
US04685A2R10 / ATHENE GLOBAL FUNDING 0.04 0.00 0.0053 -0.0000
BRK: MORGAN STANLEY PAY: 1.4725% / DIR (N/A) 0.04 0.0053 0.0053
IVT / InvenTrust Properties Corp. 0.00 0.00 0.04 -6.98 0.0052 -0.0004
US25150PAB58 / CORP CMO 0.04 0.00 0.0052 -0.0001
HP / Helmerich & Payne, Inc. 0.00 0.00 0.04 -42.86 0.0052 -0.0039
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 1,000.68 0.04 1,233.33 0.0052 0.0047
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.04 -18.75 0.0051 -0.0012
LINE / Lineage, Inc. 0.00 0.00 0.04 -29.09 0.0051 -0.0022
CURB / Curbline Properties Corp. 0.00 0.00 0.04 -7.14 0.0051 -0.0005
JJSF / J&J Snack Foods Corp. 0.00 0.00 0.04 -13.33 0.0051 -0.0008
NHI / National Health Investors, Inc. 0.00 0.00 0.04 2.63 0.0050 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.04 5.41 0.0050 0.0002
GKOS / Glaukos Corporation 0.00 0.00 0.04 -20.41 0.0050 -0.0014
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.04 15.15 0.0050 0.0006
ZG / Zillow Group, Inc. 0.00 0.00 0.04 -11.63 0.0050 -0.0007
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.04 0.00 0.0049 -0.0000
PGRE / Paramount Group, Inc. 0.01 0.00 0.04 35.71 0.0049 0.0012
US88104UAC71 / Terraform Global Operating LLC 0.04 -13.64 0.0049 -0.0009
MPW / Medical Properties Trust, Inc. 0.01 45.56 0.04 15.15 0.0049 0.0005
NEXT / NextDecade Corporation 0.00 0.00 0.04 0.00 0.0049 -0.0000
SFL / SFL Corporation Ltd. 0.00 0.00 0.04 -5.13 0.0048 -0.0003
OGS / ONE Gas, Inc. 0.00 0.00 0.04 0.00 0.0048 -0.0001
NTNX / Nutanix, Inc. 0.00 0.00 0.04 0.00 0.0048 -0.0001
ALKS / Alkermes plc 0.00 0.00 0.04 -11.90 0.0048 -0.0006
CWEN / Clearway Energy, Inc. 0.00 0.00 0.04 8.82 0.0048 0.0004
HLX / Helix Energy Solutions Group, Inc. 0.01 0.00 0.04 -28.85 0.0048 -0.0019
WMK / Weis Markets, Inc. 0.00 249.65 0.04 270.00 0.0048 0.0034
OKTA / Okta, Inc. 0.00 0.00 0.04 12.50 0.0047 0.0005
US14687GAD79 / Carvana Auto Receivables Trust 0.04 -14.63 0.0046 -0.0007
JBGS / JBG SMITH Properties 0.00 0.00 0.04 9.38 0.0046 0.0004
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.04 -25.53 0.0046 -0.0016
PCH / PotlatchDeltic Corporation 0.00 -61.89 0.04 -68.18 0.0046 -0.0097
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.04 25.00 0.0046 0.0009
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.04 -5.41 0.0045 -0.0003
IPAR / Interparfums, Inc. 0.00 0.00 0.04 0.00 0.0045 -0.0001
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.04 -16.67 0.0045 -0.0010
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.03 -12.82 0.0045 -0.0007
BRK: MORGAN STANLEY PAY: 1.455% / DIR (N/A) 0.03 0.0045 0.0045
SR / Spire Inc. 0.00 0.00 0.03 -2.86 0.0045 -0.0001
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.03 -5.56 0.0045 -0.0003
US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A 0.03 -56.96 0.0044 -0.0058
US1266942E74 / CHL Mortgage Pass-Through Trust 2006-10 0.03 -8.11 0.0044 -0.0004
MTCH / Match Group, Inc. 0.00 1,820.00 0.03 3,300.00 0.0044 0.0042
NSA / National Storage Affiliates Trust 0.00 0.00 0.03 -10.53 0.0044 -0.0006
KW / Kennedy-Wilson Holdings, Inc. 0.01 680.32 0.03 466.67 0.0044 0.0035
NVST / Envista Holdings Corporation 0.00 0.00 0.03 -8.33 0.0043 -0.0004
HIW / Highwoods Properties, Inc. 0.00 0.00 0.03 3.13 0.0043 0.0000
CRVL / CorVel Corporation 0.00 0.00 0.03 0.00 0.0043 -0.0000
SOC / Sable Offshore Corp. 0.00 0.00 0.03 3.13 0.0043 0.0000
CRGY / Crescent Energy Company 0.00 0.00 0.03 -32.65 0.0042 -0.0022
TWLO / Twilio Inc. 0.00 0.00 0.03 0.00 0.0042 -0.0001
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.03 0.00 0.0042 0.0000
EPAM / EPAM Systems, Inc. 0.00 0.00 0.03 -15.79 0.0042 -0.0008
NJR / New Jersey Resources Corporation 0.00 0.00 0.03 -5.88 0.0042 -0.0003
DOCU / DocuSign, Inc. 0.00 16.40 0.03 23.08 0.0042 0.0008
ATHENE GLOBAL FUNDING 144A 5.583000% 01/09/2029 / DBT (US04685A3Q28) 0.03 0.00 0.0042 -0.0001
ORA / Ormat Technologies, Inc. 0.00 0.00 0.03 6.67 0.0042 0.0002
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.03 -21.95 0.0042 -0.0012
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.03 18.52 0.0042 0.0006
MDB / MongoDB, Inc. 0.00 0.00 0.03 -28.89 0.0041 -0.0018
MANH / Manhattan Associates, Inc. 0.00 0.00 0.03 6.67 0.0041 0.0002
TXNM / TXNM Energy, Inc. 0.00 0.00 0.03 10.34 0.0041 0.0003
PRGO / Perrigo Company plc 0.00 0.00 0.03 -5.88 0.0041 -0.0004
TALO / Talos Energy Inc. 0.00 0.00 0.03 -8.57 0.0041 -0.0005
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.03 -13.51 0.0041 -0.0007
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0.03 -30.43 0.0041 -0.0019
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.03 -26.19 0.0041 -0.0014
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.03 -34.04 0.0041 -0.0020
ARIS / Aris Water Solutions, Inc. 0.00 0.03 0.0041 0.0041
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.03 -6.06 0.0041 -0.0003
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.03 29.17 0.0040 0.0009
UUUU / Energy Fuels Inc. 0.01 0.00 0.03 19.23 0.0040 0.0006
BKH / Black Hills Corporation 0.00 0.00 0.03 -3.12 0.0040 -0.0002
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.03 -18.42 0.0040 -0.0010
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.03 3.33 0.0040 0.0000
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.03 -8.82 0.0040 -0.0005
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.03 -3.12 0.0040 -0.0002
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DRH / DiamondRock Hospitality Company 0.00 0.00 0.03 -6.06 0.0040 -0.0003
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.03 0.00 0.0040 0.0000
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.03 -9.09 0.0040 -0.0004
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.03 -3.23 0.0039 -0.0002
WAY / Waystar Holding Corp. 0.00 0.03 0.0039 0.0039
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.03 0.00 0.0039 0.0001
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.03 50.00 0.0039 0.0013
GO / Grocery Outlet Holding Corp. 0.00 0.00 0.03 15.38 0.0039 0.0005
DOX / Amdocs Limited 0.00 0.00 0.03 3.57 0.0038 0.0002
PRVA / Privia Health Group, Inc. 0.00 1,086.36 0.03 1,350.00 0.0038 0.0034
GTY / Getty Realty Corp. 0.00 0.00 0.03 -6.45 0.0038 -0.0003
TPB / Turning Point Brands, Inc. 0.00 0.00 0.03 7.41 0.0038 0.0002
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.03 3.57 0.0038 0.0000
ALE / ALLETE, Inc. 0.00 0.00 0.03 0.00 0.0038 -0.0001
IRTC / iRhythm Technologies, Inc. 0.00 0.00 0.03 31.82 0.0037 0.0008
RDNT / RadNet, Inc. 0.00 0.00 0.03 3.57 0.0037 0.0001
ICUI / ICU Medical, Inc. 0.00 0.00 0.03 -6.45 0.0037 -0.0004
ACLX / Arcellx, Inc. 0.00 0.00 0.03 -3.33 0.0037 -0.0002
AAT / American Assets Trust, Inc. 0.00 0.00 0.03 -12.50 0.0037 -0.0005
AMED / Amedisys, Inc. 0.00 0.00 0.03 0.00 0.0037 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.03 0.00 0.0036 -0.0001
SPTN / SpartanNash Company 0.00 0.00 0.03 -3.45 0.0036 -0.0002
DOLE / Dole plc 0.00 0.00 0.03 -3.45 0.0036 -0.0002
NUVL / Nuvalent, Inc. 0.00 0.00 0.03 0.00 0.0036 -0.0001
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.03 -24.32 0.0036 -0.0013
OPCH / Option Care Health, Inc. 0.00 16.26 0.03 16.67 0.0036 0.0004
UMH / UMH Properties, Inc. 0.00 0.00 0.03 -12.90 0.0036 -0.0005
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CSR / Centerspace 0.00 0.00 0.03 -3.57 0.0035 -0.0002
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.03 -3.57 0.0035 -0.0002
GNL / Global Net Lease, Inc. 0.00 0.00 0.03 -3.57 0.0035 -0.0001
AKR / Acadia Realty Trust 0.00 0.00 0.03 -15.62 0.0035 -0.0007
MDU / MDU Resources Group, Inc. 0.00 -54.83 0.03 -55.00 0.0035 -0.0043
VRNS / Varonis Systems, Inc. 0.00 0.00 0.03 12.50 0.0035 0.0003
THS / TreeHouse Foods, Inc. 0.00 0.00 0.03 -27.03 0.0035 -0.0014
ADUS / Addus HomeCare Corporation 0.00 0.00 0.03 13.04 0.0034 0.0004
PATH / UiPath Inc. 0.00 0.00 0.03 8.33 0.0034 0.0002
SHO / Sunstone Hotel Investors, Inc. 0.00 0.00 0.03 -16.13 0.0034 -0.0006
RLJ / RLJ Lodging Trust 0.00 0.00 0.03 -21.21 0.0034 -0.0010
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.03 -18.75 0.0034 -0.0009
COTY / Coty Inc. 0.01 0.00 0.03 -13.33 0.0034 -0.0006
ESTC / Elastic N.V. 0.00 0.00 0.03 -29.73 0.0034 -0.0015
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.03 -3.70 0.0034 -0.0002
COMP / Compass, Inc. 0.00 0.00 0.03 -33.33 0.0034 -0.0018
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.03 -29.73 0.0033 -0.0015
LGND / Ligand Pharmaceuticals Incorporated 0.00 -46.96 0.03 -43.18 0.0033 -0.0026
WTTR / Select Water Solutions, Inc. 0.00 94.71 0.03 31.58 0.0033 0.0007
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RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.03 -21.87 0.0033 -0.0009
VCEL / Vericel Corporation 0.00 -51.64 0.03 -60.94 0.0032 -0.0051
CNMD / CONMED Corporation 0.00 0.00 0.02 -7.69 0.0032 -0.0002
ENR / Energizer Holdings, Inc. 0.00 0.00 0.02 -25.00 0.0032 -0.0011
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.02 -14.29 0.0032 -0.0006
ITGR / Integer Holdings Corporation 0.00 0.00 0.02 -4.00 0.0032 -0.0002
VTS / Vitesse Energy, Inc. 0.00 0.00 0.02 -20.00 0.0032 -0.0008
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LXP / LXP Industrial Trust 0.00 0.00 0.02 -4.00 0.0031 -0.0002
SWTX / SpringWorks Therapeutics, Inc. 0.00 0.00 0.02 -17.24 0.0031 -0.0008
TTI / TETRA Technologies, Inc. 0.01 -49.28 0.02 -64.18 0.0031 -0.0056
KOS / Kosmos Energy Ltd. 0.01 0.00 0.02 -42.50 0.0031 -0.0022
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CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.02 -14.81 0.0030 -0.0006
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APGE / Apogee Therapeutics, Inc. 0.00 0.00 0.02 21.05 0.0030 0.0004
NXRT / NexPoint Residential Trust, Inc. 0.00 0.00 0.02 -17.86 0.0030 -0.0008
LIVN / LivaNova PLC 0.00 0.00 0.02 4.55 0.0030 0.0001
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.02 -64.62 0.0030 -0.0055
TNK / Teekay Tankers Ltd. 0.00 0.00 0.02 21.05 0.0029 0.0004
HTO / H2O America 0.00 0.00 0.02 -4.35 0.0029 -0.0000
NAT / Nordic American Tankers Limited 0.01 0.00 0.02 4.76 0.0029 0.0002
CLI / Mack-Cali Realty Corp. 0.00 0.00 0.02 -12.00 0.0029 -0.0004
CWT / California Water Service Group 0.00 0.00 0.02 4.76 0.0029 0.0001
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ENOV / Enovis Corporation 0.00 0.00 0.02 -18.52 0.0029 -0.0007
LTC / LTC Properties, Inc. 0.00 0.00 0.02 4.76 0.0029 0.0000
PGNY / Progyny, Inc. 0.00 0.00 0.02 -4.35 0.0028 -0.0002
UFPT / UFP Technologies, Inc. 0.00 0.00 0.02 4.76 0.0028 0.0001
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MARA / MARA Holdings, Inc. 0.00 0.00 0.02 0.00 0.0028 0.0000
ESRT / Empire State Realty Trust, Inc. 0.00 0.00 0.02 -19.23 0.0028 -0.0006
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.02 -12.50 0.0028 -0.0004
QLYS / Qualys, Inc. 0.00 -48.00 0.02 -41.67 0.0028 -0.0021
SHC / Sotera Health Company 0.00 0.00 0.02 0.00 0.0028 -0.0001
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UNIT / Unity Group LLC 0.00 0.00 0.02 -25.00 0.0027 -0.0010
OGN / Organon & Co. 0.00 0.00 0.02 -38.24 0.0027 -0.0017
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.02 0.00 0.0027 -0.0001
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.02 -22.22 0.0027 -0.0009
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.00 0.02 -8.70 0.0027 -0.0004
VTOL / Bristow Group Inc. 0.00 72.12 0.02 33.33 0.0027 0.0007
AESI / Atlas Energy Solutions Inc. 0.00 0.00 0.02 -39.39 0.0027 -0.0016
FLNG / FLEX LNG Ltd. 0.00 0.00 0.02 5.26 0.0027 0.0002
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INVX / Innovex International, Inc. 0.00 0.00 0.02 -25.93 0.0026 -0.0009
IDYA / IDEAYA Biosciences, Inc. 0.00 0.00 0.02 -4.76 0.0026 -0.0001
SAFE / Safehold Inc. 0.00 0.00 0.02 -20.00 0.0026 -0.0007
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.02 -25.93 0.0026 -0.0009
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.02 -4.76 0.0026 -0.0002
BRKR / Bruker Corporation 0.00 0.00 0.02 -23.08 0.0026 -0.0008
QDEL / QuidelOrtho Corporation 0.00 0.00 0.02 -23.08 0.0026 -0.0008
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.02 -9.52 0.0025 -0.0002
KYMR / Kymera Therapeutics, Inc. 0.00 0.00 0.02 -5.00 0.0025 -0.0002
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HLF / Herbalife Ltd. 0.00 0.00 0.02 -5.00 0.0025 -0.0002
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DVAX / Dynavax Technologies Corporation 0.00 0.00 0.02 -29.63 0.0025 -0.0010
CFLT / Confluent, Inc. 0.00 0.00 0.02 -26.92 0.0024 -0.0010
CERT / Certara, Inc. 0.00 0.00 0.02 -10.00 0.0024 -0.0002
SEB / Seaboard Corporation 0.00 0.00 0.02 -5.26 0.0024 -0.0001
CENTA / Central Garden & Pet Company 0.00 0.00 0.02 0.00 0.0024 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.02 -37.93 0.0024 -0.0015
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.02 -5.26 0.0024 -0.0002
REX / REX American Resources Corporation 0.00 0.00 0.02 12.50 0.0024 0.0002
LPG / Dorian LPG Ltd. 0.00 0.00 0.02 5.88 0.0024 0.0001
MGEE / MGE Energy, Inc. 0.00 0.00 0.02 0.00 0.0023 -0.0001
LBTYK / Liberty Global Ltd. 0.00 0.00 0.02 -18.18 0.0023 -0.0006
NWN / Northwest Natural Holding Company 0.00 0.00 0.02 5.88 0.0023 -0.0000
HAE / Haemonetics Corporation 0.00 0.00 0.02 0.00 0.0023 0.0001
SEI / Solaris Energy Infrastructure, Inc. 0.00 -60.00 0.02 -69.09 0.0023 -0.0049
EU / enCore Energy Corp. 0.01 0.00 0.02 -22.73 0.0023 -0.0006
EGY / VAALCO Energy, Inc. 0.01 0.00 0.02 -22.73 0.0022 -0.0006
AWR / American States Water Company 0.00 0.00 0.02 6.25 0.0022 0.0000
JOE / The St. Joe Company 0.00 0.00 0.02 -5.56 0.0022 -0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.02 6.25 0.0022 0.0000
LBTYA / Liberty Global Ltd. 0.00 0.00 0.02 -15.00 0.0022 -0.0005
SEM / Select Medical Holdings Corporation 0.00 0.00 0.02 -15.00 0.0022 -0.0004
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.02 -38.46 0.0022 -0.0013
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.02 -23.81 0.0022 -0.0006
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.02 -33.33 0.0021 -0.0011
EPC / Edgewell Personal Care Company 0.00 0.00 0.02 -15.79 0.0021 -0.0003
ASC / Ardmore Shipping Corporation 0.00 0.00 0.02 6.67 0.0021 0.0001
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.02 -15.79 0.0021 -0.0004
TMDX / TransMedics Group, Inc. 0.00 0.00 0.02 77.78 0.0021 0.0008
INN / Summit Hotel Properties, Inc. 0.00 -35.88 0.02 -70.59 0.0020 -0.0038
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.02 -6.25 0.0020 -0.0001
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.02 -31.82 0.0020 -0.0009
LILAK / Liberty Latin America Ltd. 0.00 0.00 0.02 -25.00 0.0019 -0.0007
FIZZ / National Beverage Corp. 0.00 0.00 0.01 7.69 0.0019 0.0002
PUMP / ProPetro Holding Corp. 0.00 0.00 0.01 -36.36 0.0019 -0.0011
AVA / Avista Corporation 0.00 0.00 0.01 0.00 0.0018 -0.0001
TNDM / Tandem Diabetes Care, Inc. 0.00 0.00 0.01 -6.67 0.0018 -0.0002
BILL / BILL Holdings, Inc. 0.00 0.00 0.01 -17.65 0.0018 -0.0005
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ELME / Elme Communities 0.00 0.00 0.01 -7.14 0.0017 -0.0002
CLB / Core Laboratories Inc. 0.00 0.00 0.01 -27.78 0.0017 -0.0006
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.00 0.01 -7.14 0.0017 -0.0002
ANDE / The Andersons, Inc. 0.00 0.00 0.01 -18.75 0.0017 -0.0004
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.01 -7.14 0.0017 -0.0001
UTZ / Utz Brands, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0001
CLNE / Clean Energy Fuels Corp. 0.01 0.00 0.01 -14.29 0.0016 -0.0002
NMRK / Newmark Group, Inc. 0.00 0.00 0.01 -25.00 0.0016 -0.0006
SVC / Service Properties Trust 0.01 0.00 0.01 -25.00 0.0016 -0.0005
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.01 9.09 0.0016 0.0001
TXG / 10x Genomics, Inc. 0.00 0.00 0.01 -7.69 0.0016 -0.0002
AHH / Armada Hoffler Properties, Inc. 0.00 -67.14 0.01 -75.51 0.0016 -0.0048
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AZTA / Azenta, Inc. 0.00 0.00 0.01 -36.84 0.0016 -0.0010
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REYN / Reynolds Consumer Products Inc. 0.00 0.00 0.01 -15.38 0.0015 -0.0002
COCO / The Vita Coco Company, Inc. 0.00 0.00 0.01 10.00 0.0015 0.0001
CVI / CVR Energy, Inc. 0.00 0.00 0.01 22.22 0.0015 0.0003
STAA / STAAR Surgical Company 0.00 0.00 0.01 0.00 0.0015 0.0000
NBR / Nabors Industries Ltd. 0.00 0.00 0.01 -35.29 0.0015 -0.0008
AUR / Aurora Innovation, Inc. 0.00 0.01 0.0014 0.0014
TDOC / Teladoc Health, Inc. 0.00 0.00 0.01 -28.57 0.0014 -0.0005
SITC / SITE Centers Corp. 0.00 0.00 0.01 -16.67 0.0013 -0.0002
GERN / Geron Corporation 0.01 0.00 0.01 -9.09 0.0013 -0.0002
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.01 -9.09 0.0013 -0.0002
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.01 -47.06 0.0012 -0.0011
DEC / Diversified Energy Company PLC 0.00 0.00 0.01 0.00 0.0012 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.01 -30.77 0.0012 -0.0006
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.01 -10.00 0.0012 -0.0001
DYN / Dyne Therapeutics, Inc. 0.00 0.00 0.01 -10.00 0.0012 -0.0002
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GPRE / Green Plains Inc. 0.00 0.00 0.01 -33.33 0.0011 -0.0005
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RDFN / Redfin Corporation 0.00 0.00 0.01 60.00 0.0011 0.0004
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.01 33.33 0.0011 0.0003
BRK: MORGAN STANLEY PAY: 1.955% / DIR (N/A) 0.01 0.0010 0.0010
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.01 -11.11 0.0010 -0.0002
KLG / WK Kellogg Co 0.00 0.00 0.01 -11.11 0.0010 -0.0002
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CVLT / Commvault Systems, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0001
NVCR / NovoCure Limited 0.00 0.00 0.01 0.00 0.0010 -0.0000
VCYT / Veracyte, Inc. 0.00 0.00 0.01 -22.22 0.0010 -0.0003
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.01 -12.50 0.0009 -0.0001
NEO / NeoGenomics, Inc. 0.00 0.00 0.01 -22.22 0.0009 -0.0004
TWST / Twist Bioscience Corporation 0.00 0.00 0.01 -22.22 0.0009 -0.0003
NFE / New Fortress Energy Inc. 0.00 0.00 0.01 -76.00 0.0008 -0.0025
GSAT / Globalstar, Inc. 0.00 0.00 0.01 -14.29 0.0008 -0.0001
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HE / Hawaiian Electric Industries, Inc. 0.00 -75.91 0.01 -79.17 0.0007 -0.0021
GTLB / GitLab Inc. 0.00 86.44 0.01 66.67 0.0006 0.0002
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.00 -66.67 0.0006 -0.0010
EE / Excelerate Energy, Inc. 0.00 0.00 0.0006 0.0006
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0005
S / SentinelOne, Inc. 0.00 0.00 0.00 -25.00 0.0005 -0.0001
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.00 0.00 -66.67 0.0005 -0.0007
DBX / Dropbox, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 -72.73 0.0004 -0.0010
ASTH / Astrana Health, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
FX Forward Contract: USD/EUR SETTLE 2025-07-09 / DFE (N/A) 0.00 0.0003 0.0003
SNDX / Syndax Pharmaceuticals, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
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FX Forward Contract: EUR/USD SETTLE 2025-07-09 / DFE (N/A) 0.00 0.0001 0.0001
BRK: MORGAN STANLEY PAY: 1.9795% / DIR (N/A) 0.00 0.0001 0.0001
BEAM / Beam Therapeutics Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
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NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY / EC (N/A) 0.00 0.00 0.0000 0.0000
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FX Forward Contract: USD/EUR SETTLE 2025-06-02 / DFE (N/A) 0.00 0.0000 0.0000
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.00 0.0000 0.0000
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
GLOB / Globant S.A. 0.00 -100.00 0.00 -100.00 -0.0020
MRTX / Mirati Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0016
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BDN / Brandywine Realty Trust 0.00 -100.00 0.00 -100.00 -0.0007
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.0129
ALEX / Alexander & Baldwin, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
BORR / Borr Drilling Limited 0.00 -100.00 0.00 -100.00 -0.0020
BHVN / Biohaven Ltd. 0.00 -100.00 0.00 -100.00 -0.0025
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FX Forward Contract: EUR/USD SETTLE 2025-07-09 / DFE (N/A) -0.00 -0.0000 -0.0000
LSCC / Lattice Semiconductor Corporation Short -0.00 -0.00 -0.00 0.00 -0.0002 0.0001
ENPH / Enphase Energy, Inc. Short -0.00 -0.00 -0.01 -28.57 -0.0007 0.0003
CNR / Core Natural Resources, Inc. Short -0.00 -0.00 -0.01 0.00 -0.0011 0.0001
ARW / Arrow Electronics, Inc. Short -0.00 -0.00 -0.01 8.33 -0.0017 -0.0001
CABO / Cable One, Inc. Short -0.00 -0.00 -0.01 -45.83 -0.0018 0.0014
ONTO / Onto Innovation Inc. Short -0.00 -0.00 -0.01 -38.10 -0.0018 0.0011
TER / Teradyne, Inc. Short -0.00 -0.00 -0.02 -30.43 -0.0021 0.0009
QRVO / Qorvo, Inc. Short -0.00 -0.00 -0.02 6.67 -0.0021 -0.0001
JNPR / Juniper Networks, Inc. Short -0.00 -0.00 -0.02 0.00 -0.0022 0.0000
ENTG / Entegris, Inc. Short -0.00 -0.00 -0.02 -32.00 -0.0022 0.0011
ALAB / Astera Labs, Inc. Short -0.00 -0.00 -0.02 23.53 -0.0027 -0.0005
CRUS / Cirrus Logic, Inc. Short -0.00 -0.00 -0.02 -8.70 -0.0028 0.0002
MKSI / MKS Inc. Short -0.00 -0.00 -0.02 -8.33 -0.0028 0.0004
FSLR / First Solar, Inc. Short -0.00 -0.00 -0.02 15.79 -0.0029 -0.0004
OLED / Universal Display Corporation Short -0.00 -0.00 -0.02 -8.00 -0.0030 0.0003
SWKS / Skyworks Solutions, Inc. Short -0.00 -0.00 -0.03 4.17 -0.0033 -0.0001
WLY / John Wiley & Sons, Inc. Short -0.00 -0.00 -0.03 0.00 -0.0033 0.0001
CIEN / Ciena Corporation Short -0.00 -0.00 -0.03 0.00 -0.0034 0.0000
CRDO / Credo Technology Group Holding Ltd Short -0.00 -0.00 -0.03 12.00 -0.0036 -0.0003
COHR / Coherent Corp. Short -0.00 -0.00 -0.03 0.00 -0.0038 0.0000
PSTG / Pure Storage, Inc. Short -0.00 -0.00 -0.03 3.33 -0.0040 -0.0000
SNX / TD SYNNEX Corporation Short -0.00 -0.00 -0.03 -11.11 -0.0041 0.0006
WDC / Western Digital Corporation Short -0.00 -0.00 -0.03 6.67 -0.0041 -0.0002
FN / Fabrinet Short -0.00 -0.00 -0.03 13.79 -0.0043 -0.0006
FFIV / F5, Inc. Short -0.00 -0.00 -0.04 -2.78 -0.0046 0.0002
SATS / EchoStar Corporation Short -0.00 4.21 -0.04 -40.91 -0.0051 0.0036
MTSI / MACOM Technology Solutions Holdings, Inc. Short -0.00 12.20 -0.04 2.56 -0.0052 0.0002
MGNI / Magnite, Inc. Short -0.00 4.28 -0.04 8.11 -0.0052 -0.0003
BMI / Badger Meter, Inc. Short -0.00 15.38 -0.04 29.03 -0.0052 -0.0010
ON / ON Semiconductor Corporation Short -0.00 4.35 -0.04 -6.82 -0.0053 0.0004
TDY / Teledyne Technologies Incorporated Short -0.00 -45.81 -0.04 -48.10 -0.0054 0.0050
LBRD.A / Liberty Broadband Corporation Short -0.00 1,328.12 -0.04 2,000.00 -0.0054 -0.0051
HPQ / HP Inc. Short -0.00 4.23 -0.05 -16.67 -0.0058 0.0012
SMCI / Super Micro Computer, Inc. Short -0.00 4.27 -0.05 0.00 -0.0059 0.0000
CDW / CDW Corporation Short -0.00 3.97 -0.05 6.82 -0.0060 -0.0002
TRMB / Trimble Inc. Short -0.00 4.08 -0.05 4.26 -0.0063 -0.0001
DELL / Dell Technologies Inc. Short -0.00 4.14 -0.05 12.77 -0.0068 -0.0007
NTAP / NetApp, Inc. Short -0.00 4.21 -0.05 3.85 -0.0069 -0.0002
HPE / Hewlett Packard Enterprise Company Short -0.00 4.22 -0.06 -9.84 -0.0071 0.0008
MCHP / Microchip Technology Incorporated Short -0.00 4.29 -0.06 3.70 -0.0072 -0.0001
TGNA / TEGNA Inc. Short -0.00 134.96 -0.06 119.23 -0.0073 -0.0039
ZBRA / Zebra Technologies Corporation Short -0.00 194.44 -0.06 177.27 -0.0079 -0.0049
JBL / Jabil Inc. Short -0.00 152.67 -0.06 173.91 -0.0082 -0.0051
SIRI / Sirius XM Holdings Inc. Short -0.00 4.22 -0.07 -5.80 -0.0084 0.0007
MPWR / Monolithic Power Systems, Inc. Short -0.00 4.08 -0.07 13.56 -0.0086 -0.0009
NWS / News Corporation Short -0.00 104.39 -0.07 108.82 -0.0092 -0.0047
GLW / Corning Incorporated Short -0.00 4.26 -0.08 2.63 -0.0101 -0.0002
KEYS / Keysight Technologies, Inc. Short -0.00 88.26 -0.08 88.64 -0.0106 -0.0048
NXST / Nexstar Media Group, Inc. Short -0.00 4.22 -0.08 5.00 -0.0108 -0.0004
PARA / Paramount Global Short -0.01 4.24 -0.09 11.11 -0.0115 -0.0010
FOX / Fox Corporation Short -0.00 -21.35 -0.10 -27.41 -0.0127 0.0048
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.12 -0.0149 -0.0149
Credit Default Swap / DCR (CD1621539) -0.12 -0.0157 -0.0157
MRVL / Marvell Technology, Inc. Short -0.00 39.85 -0.14 -8.11 -0.0174 0.0018
LBRDK / Liberty Broadband Corporation Short -0.00 4.20 -0.14 18.80 -0.0179 -0.0027
IPG / The Interpublic Group of Companies, Inc. Short -0.01 31.40 -0.15 14.96 -0.0187 -0.0023
NYT / The New York Times Company Short -0.00 36.54 -0.16 62.24 -0.0204 -0.0077
NWSA / News Corporation Short -0.01 -27.19 -0.18 -28.28 -0.0225 0.0091
INTC / Intel Corporation Short -0.01 24.73 -0.19 2.78 -0.0238 -0.0004
WHEAT FUTURE(CBT) JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.19 -0.0239 -0.0239
ANET / Arista Networks Inc Short -0.00 25.33 -0.19 16.56 -0.0244 -0.0033
MSI / Motorola Solutions, Inc. Short -0.00 51.15 -0.19 42.54 -0.0245 -0.0071
FOXA / Fox Corporation Short -0.00 36.18 -0.21 30.00 -0.0267 -0.0059
APH / Amphenol Corporation Short -0.00 0.63 -0.21 36.31 -0.0274 -0.0070
OMC / Omnicom Group Inc. Short -0.00 -10.67 -0.22 -20.92 -0.0287 0.0079
LRCX / Lam Research Corporation Short -0.00 14.51 -0.23 20.21 -0.0290 -0.0047
ADI / Analog Devices, Inc. Short -0.00 4.19 -0.23 -3.39 -0.0293 0.0012
FTXP / Foothills Exploration, Inc. Short -0.00 23.46 -0.24 31.52 -0.0311 -0.0073
MU / Micron Technology, Inc. Short -0.00 46.09 -0.26 47.40 -0.0328 -0.0103
AMAT / Applied Materials, Inc. Short -0.00 18.40 -0.29 17.28 -0.0365 -0.0051
AMD / Advanced Micro Devices, Inc. Short -0.00 9.92 -0.36 21.81 -0.0465 -0.0080
TXN / Texas Instruments Incorporated Short -0.00 28.91 -0.37 20.33 -0.0471 -0.0075
QCOM / QUALCOMM Incorporated Short -0.00 17.02 -0.38 8.07 -0.0480 -0.0032
TTD / The Trade Desk, Inc. Short -0.01 23.84 -0.54 32.68 -0.0692 -0.0164
CHTR / Charter Communications, Inc. Short -0.00 25.13 -0.58 36.49 -0.0737 -0.0191
KC HRW WHEAT FUT JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.59 -0.0751 -0.0751
CSCO / Cisco Systems, Inc. Short -0.01 31.79 -0.61 29.55 -0.0775 -0.0171
SOYBEAN MEAL FUTR JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -1.21 -0.1555 -0.1555
SOYBEAN MEAL FUTR JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -1.21 -0.1555 -0.1555
LOW SU GASOIL G JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -1.71 -0.2193 -0.2193
CMCSA / Comcast Corporation Short -0.06 13.87 -2.01 9.69 -0.2578 -0.0204
LME LEAD FUTURE JUN25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -2.19 -0.2799 -0.2799
AVGO / Broadcom Inc. Short -0.01 32.09 -2.43 60.38 -0.3115 -0.1152
COTTON NO.2 FUTR JUL25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -2.44 -0.3123 -0.3123
AAPL / Apple Inc. Short -0.03 20.74 -5.41 0.28 -0.6927 0.0051
NVDA / NVIDIA Corporation Short -0.05 21.71 -7.01 31.66 -0.8974 -0.2089
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -8.89 -1.1380 -1.1380
XAB MATERIALS JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) -11.81 -1.5118 -1.5118
MSCI EAFE JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) -12.24 -1.5668 -1.5668
S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) -24.85 -3.1803 -3.1803
XAY CONS DISCRET JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) -76.14 -9.7452 -9.7452