Statistik Asas
Nilai Portfolio $ 1,092,861,007
Kedudukan Semasa 1,605
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F telah mendedahkan 1,605 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,092,861,007 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F ialah United States Treasury Inflation Indexed Bonds (US:US9128287D64) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , Exxon Mobil Corporation (US:XOM) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , and United States Treasury Inflation Indexed Bonds (US:US912828Y388) . Kedudukan baharu SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F termasuk United States Treasury Inflation Indexed Bonds (US:US9128287D64) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , United States Treasury Inflation Indexed Bonds (US:US912828Y388) , and U.S. Treasury Floating Rate Notes (US:US91282CJD48) .

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 %
57.62 10.9041 10.9041
57.62 10.9041 10.9041
57.62 10.9041 10.9041
57.62 10.9041 10.9041
39.02 7.3843 7.3843
39.02 7.3843 7.3843
39.02 7.3843 7.3843
39.02 7.3843 7.3843
12.62 2.3886 2.3886
12.62 2.3886 2.3886
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 %
-46.79 -8.8541 -8.8541
-46.79 -8.8541 -8.8541
-46.79 -8.8541 -8.8541
-46.79 -8.8541 -8.8541
-15.95 -3.0177 -3.0177
-15.95 -3.0177 -3.0177
-15.95 -3.0177 -3.0177
-15.95 -3.0177 -3.0177
77.58 14.6815 -2.9363
-7.79 -1.4744 -1.4744
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 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
(%)
US9128287D64 / United States Treasury Inflation Indexed Bonds 77.93 1.24 14.7462 0.9488
US9128282L36 / United States Treasury Inflation Indexed Bonds 77.58 -21.06 14.6815 -2.9363
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 57.62 10.9041 10.9041
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 57.62 10.9041 10.9041
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 57.62 10.9041 10.9041
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 57.62 10.9041 10.9041
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 39.02 7.3843 7.3843
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 39.02 7.3843 7.3843
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 39.02 7.3843 7.3843
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 39.02 7.3843 7.3843
TREASURY BILL 0.000000% 08/21/2025 / DBT (US912797PP64) 12.62 2.3886 2.3886
TREASURY BILL 0.000000% 08/21/2025 / DBT (US912797PP64) 12.62 2.3886 2.3886
TREASURY BILL 0.000000% 08/21/2025 / DBT (US912797PP64) 12.62 2.3886 2.3886
TREASURY BILL 0.000000% 08/21/2025 / DBT (US912797PP64) 12.62 2.3886 2.3886
XOM / Exxon Mobil Corporation 0.09 6.58 10.18 -3.40 1.9260 0.0374
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 9.61 1.8193 1.8193
US TREASURY FRN VARIABLE RATE 01/31/2026 / SN (US91282CJU62) 9.61 -0.03 1.8186 0.0953
US TREASURY FRN VARIABLE RATE 01/31/2026 / SN (US91282CJU62) 9.61 -0.03 1.8186 0.0953
US TREASURY FRN VARIABLE RATE 01/31/2026 / SN (US91282CJU62) 9.61 -0.03 1.8186 0.0953
US TREASURY FRN VARIABLE RATE 01/31/2026 / SN (US91282CJU62) 9.61 -0.03 1.8186 0.0953
TREASURY BILL 0.000000% 08/14/2025 / DBT (US912797PN17) 8.55 1.6188 1.6188
TREASURY BILL 0.000000% 08/14/2025 / DBT (US912797PN17) 8.55 1.6188 1.6188
TREASURY BILL 0.000000% 08/14/2025 / DBT (US912797PN17) 8.55 1.6188 1.6188
TREASURY BILL 0.000000% 08/14/2025 / DBT (US912797PN17) 8.55 1.6188 1.6188
US912828Y388 / United States Treasury Inflation Indexed Bonds 8.40 0.94 1.5895 0.0978
GOLD 100 OZ FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 7.94 1.5022 1.5022
GOLD 100 OZ FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 7.94 1.5022 1.5022
GOLD 100 OZ FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 7.94 1.5022 1.5022
TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) 7.08 1.3400 1.3400
TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) 7.08 1.3400 1.3400
TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) 7.08 1.3400 1.3400
TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) 7.08 1.3400 1.3400
US91282CJD48 / U.S. Treasury Floating Rate Notes 6.80 -0.03 1.2873 0.0674
TREASURY BILL 0.000000% 08/28/2025 / DBT (US912797PQ48) 6.45 1.2214 1.2214
TREASURY BILL 0.000000% 08/28/2025 / DBT (US912797PQ48) 6.45 1.2214 1.2214
TREASURY BILL 0.000000% 08/28/2025 / DBT (US912797PQ48) 6.45 1.2214 1.2214
TREASURY BILL 0.000000% 08/28/2025 / DBT (US912797PQ48) 6.45 1.2214 1.2214
TREASURY BILL 0.000000% 07/03/2025 / DBT (US912797NX17) 5.90 1.1162 1.1162
TREASURY BILL 0.000000% 07/03/2025 / DBT (US912797NX17) 5.90 1.1162 1.1162
TREASURY BILL 0.000000% 07/03/2025 / DBT (US912797NX17) 5.90 1.1162 1.1162
TREASURY BILL 0.000000% 07/03/2025 / DBT (US912797NX17) 5.90 1.1162 1.1162
MSFT / Microsoft Corporation 0.01 -9.82 5.72 19.49 1.0827 0.2244
COST / Costco Wholesale Corporation 0.01 -2.75 5.19 1.81 0.9814 0.0681
WMT / Walmart Inc. 0.05 -1.95 5.09 9.21 0.9631 0.1277
CVX / Chevron Corporation 0.04 3.88 5.06 -11.09 0.9571 -0.0626
NATURAL GAS FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 4.99 0.9444 0.9444
US TREASURY FRN VARIABLE RATE 10/31/2026 / SN (US91282CLT61) 4.81 -0.06 0.9094 0.0475
US TREASURY FRN VARIABLE RATE 10/31/2026 / SN (US91282CLT61) 4.81 -0.06 0.9094 0.0475
US TREASURY FRN VARIABLE RATE 10/31/2026 / SN (US91282CLT61) 4.81 -0.06 0.9094 0.0475
US TREASURY FRN VARIABLE RATE 10/31/2026 / SN (US91282CLT61) 4.81 -0.06 0.9094 0.0475
PG / The Procter & Gamble Company 0.03 -2.31 4.51 -8.67 0.8533 -0.0318
US TREASURY FRN VARIABLE RATE 04/30/2026 / SN (US91282CKM28) 3.90 143.88 0.7384 0.4515
US TREASURY FRN VARIABLE RATE 04/30/2026 / SN (US91282CKM28) 3.90 143.88 0.7384 0.4515
US TREASURY FRN VARIABLE RATE 04/30/2026 / SN (US91282CKM28) 3.90 143.88 0.7384 0.4515
US TREASURY FRN VARIABLE RATE 04/30/2026 / SN (US91282CKM28) 3.90 143.88 0.7384 0.4515
GOLD 100 OZ FUTR FEB26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.73 0.7055 0.7055
GOLD 100 OZ FUTR FEB26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.73 0.7055 0.7055
GOLD 100 OZ FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.70 0.7000 0.7000
GOLD 100 OZ FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.70 0.7000 0.7000
PM / Philip Morris International Inc. 0.02 -2.91 3.38 11.40 0.6400 0.0958
LLY / Eli Lilly and Company 0.00 9.02 3.38 2.89 0.6398 0.0508
SOYBEAN OIL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.35 0.6349 0.6349
SOYBEAN OIL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.35 0.6349 0.6349
SOYBEAN OIL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.35 0.6349 0.6349
KO / The Coca-Cola Company 0.05 -3.01 3.28 -4.17 0.6213 0.0070
BRENT CRUDE FUTR NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.26 0.6174 0.6174
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.19 0.6041 0.6041
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.19 0.6041 0.6041
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.19 0.6041 0.6041
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.19 0.6041 0.6041
COPPER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.18 0.6011 0.6011
TREASURY BILL 0.000000% 07/17/2025 / DBT (US912797PE18) 3.09 0.5855 0.5855
TREASURY BILL 0.000000% 07/17/2025 / DBT (US912797PE18) 3.09 0.5855 0.5855
TREASURY BILL 0.000000% 07/17/2025 / DBT (US912797PE18) 3.09 0.5855 0.5855
TREASURY BILL 0.000000% 07/17/2025 / DBT (US912797PE18) 3.09 0.5855 0.5855
LOW SU GASOIL G SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.07 0.5808 0.5808
LOW SU GASOIL G SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 3.07 0.5808 0.5808
TREASURY BILL 0.000000% 07/10/2025 / DBT (US912797LW51) 2.90 0.5482 0.5482
TREASURY BILL 0.000000% 07/10/2025 / DBT (US912797LW51) 2.90 0.5482 0.5482
TREASURY BILL 0.000000% 07/10/2025 / DBT (US912797LW51) 2.90 0.5482 0.5482
TREASURY BILL 0.000000% 07/10/2025 / DBT (US912797LW51) 2.90 0.5482 0.5482
TREASURY BILL 0.000000% 08/05/2025 / DBT (US912797QH30) 2.69 0.5088 0.5088
TREASURY BILL 0.000000% 08/05/2025 / DBT (US912797QH30) 2.69 0.5088 0.5088
TREASURY BILL 0.000000% 08/05/2025 / DBT (US912797QH30) 2.69 0.5088 0.5088
TREASURY BILL 0.000000% 08/05/2025 / DBT (US912797QH30) 2.69 0.5088 0.5088
LME PRI ALUM FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.54 0.4797 0.4797
LME PRI ALUM FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.54 0.4797 0.4797
COP / ConocoPhillips 0.03 7.84 2.49 -7.85 0.4707 -0.0132
PLATINUM FUTURE OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.48 0.4702 0.4702
PLATINUM FUTURE OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.48 0.4702 0.4702
PLATINUM FUTURE OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.48 0.4702 0.4702
PLATINUM FUTURE OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.48 0.4702 0.4702
META / Meta Platforms, Inc. 0.00 0.62 2.27 28.89 0.4298 0.1138
PEP / PepsiCo, Inc. 0.02 -1.44 2.22 -13.19 0.4197 -0.0384
TREASURY BILL 0.000000% 08/07/2025 / DBT (US912797MG92) 2.19 0.4145 0.4145
TREASURY BILL 0.000000% 08/07/2025 / DBT (US912797MG92) 2.19 0.4145 0.4145
TREASURY BILL 0.000000% 08/07/2025 / DBT (US912797MG92) 2.19 0.4145 0.4145
TREASURY BILL 0.000000% 08/07/2025 / DBT (US912797MG92) 2.19 0.4145 0.4145
WTI CRUDE FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.16 0.4083 0.4083
WTI CRUDE FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.16 0.4083 0.4083
WTI CRUDE FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.16 0.4083 0.4083
WTI CRUDE FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.16 0.4083 0.4083
LIVE CATTLE FUTR OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.10 0.3977 0.3977
LIVE CATTLE FUTR OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 2.10 0.3977 0.3977
US TREASURY FRN VARIABLE RATE 01/31/2027 / SN (US91282CMJ70) 2.10 0.00 0.3972 0.0208
US TREASURY FRN VARIABLE RATE 01/31/2027 / SN (US91282CMJ70) 2.10 0.00 0.3972 0.0208
US TREASURY FRN VARIABLE RATE 01/31/2027 / SN (US91282CMJ70) 2.10 0.00 0.3972 0.0208
US TREASURY FRN VARIABLE RATE 01/31/2027 / SN (US91282CMJ70) 2.10 0.00 0.3972 0.0208
BRK: MORGAN STANLEY PAY: 1.3945% / DIR (N/A) 2.06 0.3908 0.3908
JNJ / Johnson & Johnson 0.01 5.63 1.96 -2.69 0.3703 0.0098
NATURAL GAS FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.94 0.3673 0.3673
NATURAL GAS FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.94 0.3673 0.3673
LEAN HOGS FUTURE AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.89 0.3580 0.3580
LEAN HOGS FUTURE AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.89 0.3580 0.3580
ABBV / AbbVie Inc. 0.01 10.45 1.84 -2.18 0.3485 0.0111
COFFEE 'C' FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.80 0.3407 0.3407
T / AT&T Inc. 0.06 0.78 1.79 3.11 0.3391 0.0276
LME ZINC FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.79 0.3386 0.3386
LME ZINC FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.79 0.3386 0.3386
US TREASURY FRN VARIABLE RATE 07/31/2026 / SN (US91282CLA70) 1.70 -0.06 0.3220 0.0169
US TREASURY FRN VARIABLE RATE 07/31/2026 / SN (US91282CLA70) 1.70 -0.06 0.3220 0.0169
US TREASURY FRN VARIABLE RATE 07/31/2026 / SN (US91282CLA70) 1.70 -0.06 0.3220 0.0169
US TREASURY FRN VARIABLE RATE 07/31/2026 / SN (US91282CLA70) 1.70 -0.06 0.3220 0.0169
US TREASURY FRN VARIABLE RATE 04/30/2027 / SN (US91282CMX64) 1.70 0.3217 0.3217
US TREASURY FRN VARIABLE RATE 04/30/2027 / SN (US91282CMX64) 1.70 0.3217 0.3217
US TREASURY FRN VARIABLE RATE 04/30/2027 / SN (US91282CMX64) 1.70 0.3217 0.3217
US TREASURY FRN VARIABLE RATE 04/30/2027 / SN (US91282CMX64) 1.70 0.3217 0.3217
NFLX / Netflix, Inc. 0.00 -12.83 1.68 25.22 0.3185 0.0775
SOYBEAN FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.67 0.3156 0.3156
SOYBEAN FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.67 0.3156 0.3156
SOYBEAN FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.67 0.3156 0.3156
SOYBEAN FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.67 0.3156 0.3156
WMB / The Williams Companies, Inc. 0.03 11.31 1.63 17.03 0.3083 0.0587
UNH / UnitedHealth Group Incorporated 0.01 10.30 1.60 -34.32 0.3021 -0.1335
VZ / Verizon Communications Inc. 0.04 -0.85 1.58 -5.44 0.2997 -0.0005
BRK: JP MORGAN CHASE BANK NA PAY: 2.401 / DIR (N/A) 1.58 0.2996 0.2996
GASOLINE RBOB FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.54 0.2922 0.2922
GOOGL / Alphabet Inc. 0.01 -0.46 1.46 13.48 0.2755 0.0454
EOG / EOG Resources, Inc. 0.01 1.41 1.43 -5.42 0.2709 -0.0004
BRENT CRUDE FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.42 0.2694 0.2694
BRENT CRUDE FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.33 0.2526 0.2526
BRK: MORGAN STANLEY PAY: 3.146% / DIR (N/A) 1.33 0.2517 0.2517
GOLD 100 OZ FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.32 0.2504 0.2504
COPPER FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.30 0.2461 0.2461
COPPER FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.29 0.2435 0.2435
ABT / Abbott Laboratories 0.01 8.91 1.27 11.73 0.2398 0.0364
WTI CRUDE FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.23 0.2325 0.2325
WTI CRUDE FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.23 0.2325 0.2325
WTI CRUDE FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.23 0.2325 0.2325
WTI CRUDE FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.23 0.2325 0.2325
KMI / Kinder Morgan, Inc. 0.04 9.77 1.22 13.12 0.2302 0.0374
GOOG / Alphabet Inc. 0.01 -0.38 1.21 13.07 0.2293 0.0373
US05554BAA26 / BFLD Trust 1.19 0.51 0.2250 0.0128
MO / Altria Group, Inc. 0.02 -1.09 1.18 -3.36 0.2233 0.0044
SOYBEAN OIL FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.17 0.2222 0.2222
SOYBEAN OIL FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.17 0.2222 0.2222
SOYBEAN OIL FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.17 0.2222 0.2222
SOYBEAN OIL FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.17 0.2222 0.2222
LNG / Cheniere Energy, Inc. 0.00 11.77 1.14 17.57 0.2166 0.0422
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD NEUB 2021-42A AR / ABS-CBDO (US64133WAL90) 1.14 0.09 0.2152 0.0115
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD NEUB 2021-42A AR / ABS-CBDO (US64133WAL90) 1.14 0.09 0.2152 0.0115
MPC / Marathon Petroleum Corporation 0.01 4.34 1.13 18.97 0.2137 0.0435
SILVER FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.11 0.2102 0.2102
SILVER FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.11 0.2102 0.2102
SILVER FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.11 0.2102 0.2102
SILVER FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.11 0.2102 0.2102
MDLZ / Mondelez International, Inc. 0.02 -1.06 1.11 -1.69 0.2096 0.0077
MRK / Merck & Co., Inc. 0.01 11.71 1.11 -1.51 0.2096 0.0081
US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) 1.11 0.09 0.2094 0.0112
US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) 1.11 0.09 0.2094 0.0112
US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) 1.11 0.09 0.2094 0.0112
US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) 1.11 0.09 0.2094 0.0112
FMCC / Federal Home Loan Mortgage Corporation 1.10 0.2083 0.2083
OKE / ONEOK, Inc. 0.01 19.84 1.10 -1.43 0.2081 0.0082
SILVER FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.10 0.2079 0.2079
SILVER FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.10 0.2079 0.2079
SILVER FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.10 0.2079 0.2079
SILVER FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.10 0.2079 0.2079
ISRG / Intuitive Surgical, Inc. 0.00 13.16 1.10 24.21 0.2078 0.0493
AMT / American Tower Corporation 0.00 2.54 1.09 4.21 0.2059 0.0186
PSX / Phillips 66 0.01 10.94 1.06 7.16 0.2010 0.0234
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.05 0.29 0.1986 0.0110
NATURAL GAS FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.05 0.1981 0.1981
NATURAL GAS FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.05 0.1981 0.1981
NATURAL GAS FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.05 0.1981 0.1981
LOW SU GASOIL G SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.04 0.1977 0.1977
LOW SU GASOIL G SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.04 0.1977 0.1977
SUGAR #11 (WORLD) MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.04 0.1975 0.1975
SUGAR #11 (WORLD) MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.04 0.1975 0.1975
SUGAR #11 (WORLD) MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.04 0.1975 0.1975
SUGAR #11 (WORLD) MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.04 0.1975 0.1975
PLD / Prologis, Inc. 0.01 4.77 1.04 -1.52 0.1967 0.0076
CORN FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.04 0.1961 0.1961
SLB / Schlumberger Limited 0.03 11.37 1.03 -10.01 0.1958 -0.0102
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 1.03 -0.10 0.1952 0.0102
CORN FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 1.02 0.1932 0.1932
US212015AU57 / Continental Resources Inc/OK 1.01 0.80 0.1920 0.0116
US TREASURY N/B 4.250000% 02/15/2028 / SN (US91282CMN82) 1.01 -16.35 0.1918 -0.0254
US TREASURY N/B 4.250000% 02/15/2028 / SN (US91282CMN82) 1.01 -16.35 0.1918 -0.0254
US TREASURY N/B 4.250000% 02/15/2028 / SN (US91282CMN82) 1.01 -16.35 0.1918 -0.0254
US TREASURY N/B 4.250000% 02/15/2028 / SN (US91282CMN82) 1.01 -16.35 0.1918 -0.0254
US91282CHN48 / United States Treasury Note/Bond 1.00 -0.10 0.1893 0.0098
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 1.00 -5.78 0.1883 -0.0011
WELL / Welltower Inc. 0.01 2.11 0.99 2.49 0.1870 0.0141
TMUS / T-Mobile US, Inc. 0.00 -1.26 0.97 -11.78 0.1844 -0.0136
US00120BAA89 / AGL CLO 12 Ltd 0.97 0.00 0.1837 0.0097
LME ZINC FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.96 0.1823 0.1823
LME ZINC FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.96 0.1823 0.1823
NATURAL GAS FUTR NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.96 0.1810 0.1810
NATURAL GAS FUTR NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.96 0.1810 0.1810
NATURAL GAS FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.94 0.1781 0.1781
NATURAL GAS FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.94 0.1781 0.1781
BRK: MORGAN STANLEY PAY: 0.316% / DIR (N/A) 0.94 0.1776 0.1776
VLO / Valero Energy Corporation 0.01 7.57 0.92 9.56 0.1736 0.0234
SOYBEAN MEAL FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.91 0.1718 0.1718
SOYBEAN MEAL FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.91 0.1718 0.1718
SOYBEAN MEAL FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.91 0.1718 0.1718
SOYBEAN MEAL FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.91 0.1718 0.1718
SILVER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.90 0.1711 0.1711
SILVER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.90 0.1711 0.1711
SILVER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.90 0.1711 0.1711
SILVER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.90 0.1711 0.1711
US91282CHV63 / TREASURY NOTE 0.90 -0.22 0.1704 0.0086
TMO / Thermo Fisher Scientific Inc. 0.00 10.56 0.90 -9.96 0.1695 -0.0087
LEAN HOGS FUTURE OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.89 0.1679 0.1679
LEAN HOGS FUTURE OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.89 0.1679 0.1679
US95000KBH77 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0.88 1.03 0.1666 0.0103
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 0.87 0.23 0.1647 0.0090
BSX / Boston Scientific Corporation 0.01 9.82 0.86 16.92 0.1623 0.0308
AMGN / Amgen Inc. 0.00 12.26 0.86 0.59 0.1620 0.0095
CL / Colgate-Palmolive Company 0.01 -4.24 0.85 -7.11 0.1608 -0.0032
LME PRI ALUM FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.85 0.1604 0.1604
LME PRI ALUM FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.85 0.1604 0.1604
SOYBEAN FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.84 0.1597 0.1597
SOYBEAN FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.84 0.1597 0.1597
SOYBEAN FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.84 0.1597 0.1597
SOYBEAN FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.84 0.1597 0.1597
LIVE CATTLE FUTR FEB26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.84 0.1595 0.1595
LIVE CATTLE FUTR FEB26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.84 0.1595 0.1595
KC HRW WHEAT FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.84 0.1595 0.1595
KC HRW WHEAT FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.84 0.1595 0.1595
HES / Hess Corporation 0.01 10.01 0.84 -4.55 0.1591 0.0011
EQIX / Equinix, Inc. 0.00 2.90 0.82 0.37 0.1549 0.0087
COTTON NO.2 FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.82 0.1547 0.1547
COTTON NO.2 FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.82 0.1547 0.1547
BKR / Baker Hughes Company 0.02 10.43 0.82 -3.66 0.1546 0.0026
NEE / NextEra Energy, Inc. 0.01 -3.17 0.81 -5.27 0.1533 0.0001
TRGP / Targa Resources Corp. 0.00 10.24 0.81 -4.27 0.1528 0.0016
GILD / Gilead Sciences, Inc. 0.01 16.23 0.81 14.98 0.1527 0.0269
US3130AWLH13 / Federal Home Loan Banks 0.80 0.00 0.1514 0.0079
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.79 -0.13 0.1502 0.0077
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.79 -0.13 0.1502 0.0077
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.79 -0.13 0.1502 0.0077
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.79 -0.13 0.1502 0.0077
US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A 0.79 0.25 0.1498 0.0082
SYK / Stryker Corporation 0.00 8.12 0.79 14.99 0.1495 0.0263
US64016NAE76 / Neighborly Issuer 2023-1 0.78 0.13 0.1476 0.0080
US05493BAA61 / BBCMS 2020-BID Mortgage Trust 0.78 0.13 0.1474 0.0079
PFE / Pfizer Inc. 0.03 10.50 0.78 5.71 0.1472 0.0153
CATTLE FEEDER FUT AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.78 0.1470 0.1470
US36261CAC55 / GSF 2021 1 ISSUER LLC 08/26 1 0.76 0.26 0.1441 0.0081
EQT / EQT Corporation 0.01 12.74 0.76 23.16 0.1429 0.0329
US00091JAA60 / AB ISSUER LLC 0.75 -1.84 0.1416 0.0049
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 0.75 -0.53 0.1416 0.0067
DHR / Danaher Corporation 0.00 15.36 0.75 11.18 0.1412 0.0209
US808513BK01 / Charles Schwab Corp/The 0.74 1.09 0.1409 0.0088
US539439AU36 / Lloyds Banking Group PLC 0.74 -0.14 0.1395 0.0073
XS2233263586 / Svenska Handelsbanken AB 0.73 2.09 0.1390 0.0101
MISSION LANE CREDIT CARD MASTER TRUST MLANE 2024-B A / ABS-MBS (US60510MBE75) 0.73 0.00 0.1389 0.0074
MISSION LANE CREDIT CARD MASTER TRUST MLANE 2024-B A / ABS-MBS (US60510MBE75) 0.73 0.00 0.1389 0.0074
SOYBEAN MEAL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.72 0.1369 0.1369
SOYBEAN MEAL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.72 0.1369 0.1369
SOYBEAN MEAL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.72 0.1369 0.1369
SOYBEAN MEAL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.72 0.1369 0.1369
COCOA FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.72 0.1362 0.1362
BRENT CRUDE FUTR NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.72 0.1358 0.1358
BRENT CRUDE FUTR JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.71 0.1348 0.1348
US02209SBJ15 / Altria Group Inc 0.71 1.73 0.1339 0.0091
DIS / The Walt Disney Company 0.01 -6.83 0.70 16.97 0.1332 0.0254
US91282CHU80 / United States Treasury Note/Bond 0.70 0.00 0.1330 0.0069
VRTX / Vertex Pharmaceuticals Incorporated 0.00 22.87 0.70 12.72 0.1326 0.0213
FMCC / Federal Home Loan Mortgage Corporation 0.70 0.1326 0.1326
US91282CHS35 / United States Treasury Floating Rate Note 0.70 -83.36 0.1325 -0.6206
US3134GXS471 / FREDDIE MAC 4.200000% 08/28/2025 0.70 0.14 0.1324 0.0071
GASOLINE RBOB FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.69 0.1298 0.1298
LIVE CATTLE FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.68 0.1295 0.1295
LIVE CATTLE FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.68 0.1295 0.1295
LG ENERGY SOLUTION LTD 144A 5.375000% 04/02/2030 / DBT (US50205MAG42) 0.68 0.29 0.1294 0.0073
LG ENERGY SOLUTION LTD 144A 5.375000% 04/02/2030 / DBT (US50205MAG42) 0.68 0.29 0.1294 0.0073
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.68 0.15 0.1279 0.0070
COFFEE 'C' FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.68 0.1278 0.1278
AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A2 / ABS-MBS (US05330QAB86) 0.67 0.1265 0.1265
COTTON NO.2 FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.66 0.1249 0.1249
TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A / ABS-MBS (US89617QAA85) 0.66 0.1248 0.1248
TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A / ABS-MBS (US89617QAA85) 0.66 0.1248 0.1248
TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A / ABS-MBS (US89617QAA85) 0.66 0.1248 0.1248
TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A / ABS-MBS (US89617QAA85) 0.66 0.1248 0.1248
US41283LBA26 / HARLEY-DAVIDSON FINANCIAL SERVICES 0.66 -2.23 0.1243 0.0038
GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD GLM 2020-7A ARR / ABS-CBDO (US38138LAW81) 0.65 -0.15 0.1229 0.0063
GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD GLM 2020-7A ARR / ABS-CBDO (US38138LAW81) 0.65 -0.15 0.1229 0.0063
US05608BAN01 / BX Commercial Mortgage Trust 2019-IMC 0.64 -0.93 0.1211 0.0053
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.64 0.1208 0.1208
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.64 0.1208 0.1208
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.64 0.1208 0.1208
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.64 0.1208 0.1208
ACM AUTO TRUST 2025-2 ACMAT 2025-2A A / ABS-MBS (US00161TAA97) 0.62 0.1182 0.1182
OXY / Occidental Petroleum Corporation 0.01 10.76 0.62 -5.74 0.1181 -0.0006
DLR / Digital Realty Trust, Inc. 0.00 2.12 0.62 24.15 0.1178 0.0280
WTI CRUDE FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.62 0.1174 0.1174
WTI CRUDE FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.62 0.1174 0.1174
WTI CRUDE FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.62 0.1174 0.1174
WTI CRUDE FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.62 0.1174 0.1174
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.62 0.1166 0.1166
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.62 0.1166 0.1166
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.62 0.1166 0.1166
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.62 0.1166 0.1166
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.62 0.1166 0.1166
WTI CRUDE FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.61 0.1160 0.1160
WTI CRUDE FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.61 0.1160 0.1160
WTI CRUDE FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.61 0.1160 0.1160
WTI CRUDE FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.61 0.1160 0.1160
MDT / Medtronic plc 0.01 8.59 0.61 5.35 0.1155 0.0116
US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) 0.61 0.33 0.1150 0.0064
US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) 0.61 0.33 0.1150 0.0064
US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) 0.61 0.33 0.1150 0.0064
US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) 0.61 0.33 0.1150 0.0064
US TREASURY N/B 4.500000% 04/15/2027 / SN (US91282CKJ98) 0.61 0.17 0.1150 0.0062
US TREASURY N/B 4.500000% 04/15/2027 / SN (US91282CKJ98) 0.61 0.17 0.1150 0.0062
US TREASURY N/B 4.500000% 04/15/2027 / SN (US91282CKJ98) 0.61 0.17 0.1150 0.0062
US TREASURY N/B 4.500000% 04/15/2027 / SN (US91282CKJ98) 0.61 0.17 0.1150 0.0062
LENDBUZZ SECURITIZATION TRUST 2025-1 LBZZ 2025-1A A2 / ABS-MBS (US525938AC09) 0.60 0.17 0.1145 0.0063
LENDBUZZ SECURITIZATION TRUST 2025-1 LBZZ 2025-1A A2 / ABS-MBS (US525938AC09) 0.60 0.17 0.1145 0.0063
US TREASURY N/B 4.875000% 05/31/2026 / SN (US91282CKS97) 0.60 -0.17 0.1144 0.0058
US TREASURY N/B 4.875000% 05/31/2026 / SN (US91282CKS97) 0.60 -0.17 0.1144 0.0058
US TREASURY N/B 4.875000% 05/31/2026 / SN (US91282CKS97) 0.60 -0.17 0.1144 0.0058
US TREASURY N/B 4.875000% 05/31/2026 / SN (US91282CKS97) 0.60 -0.17 0.1144 0.0058
FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2025 / DBT (US3133ER2W08) 0.60 0.00 0.1136 0.0060
FEDERAL HOME LOAN BANK VARIABLE RATE 07/16/2026 / DBT (US3130B1ZC43) 0.60 0.1135 0.1135
FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 / DBT (US3133ER3M17) 0.60 0.00 0.1135 0.0060
US91282CGL90 / United States Treasury Note/Bond 0.60 0.00 0.1134 0.0060
US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) 0.60 0.00 0.1133 0.0060
US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) 0.60 0.00 0.1133 0.0060
US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) 0.60 0.00 0.1133 0.0060
US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) 0.60 0.00 0.1133 0.0060
US TREASURY N/B 3.375000% 09/15/2027 / SN (US91282CLL36) 0.60 0.51 0.1128 0.0065
US TREASURY N/B 3.375000% 09/15/2027 / SN (US91282CLL36) 0.60 0.51 0.1128 0.0065
US TREASURY N/B 3.375000% 09/15/2027 / SN (US91282CLL36) 0.60 0.51 0.1128 0.0065
US TREASURY N/B 3.375000% 09/15/2027 / SN (US91282CLL36) 0.60 0.51 0.1128 0.0065
US345340AD52 / Ford Credit Auto Owner Trust 2021-REV1 0.59 0.51 0.1117 0.0064
US718172CY31 / Philip Morris International Inc 0.58 0.00 0.1104 0.0058
EXE / Expand Energy Corporation 0.00 7.52 0.58 12.82 0.1101 0.0178
WHEAT FUTURE(CBT) MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.58 0.1096 0.1096
WHEAT FUTURE(CBT) MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.58 0.1096 0.1096
WHEAT FUTURE(CBT) MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.58 0.1096 0.1096
WHEAT FUTURE(CBT) MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.58 0.1096 0.1096
SOYBEAN OIL FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.57 0.1079 0.1079
SOYBEAN OIL FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.57 0.1079 0.1079
SOYBEAN OIL FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.57 0.1079 0.1079
SOYBEAN OIL FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.57 0.1079 0.1079
TGT / Target Corporation 0.01 0.63 0.57 -4.86 0.1076 0.0004
FANG / Diamondback Energy, Inc. 0.00 12.21 0.57 -3.57 0.1075 0.0019
ORCL / Oracle Corporation 0.00 -7.57 0.57 44.53 0.1075 0.0371
KR / The Kroger Co. 0.01 -1.54 0.57 4.23 0.1075 0.0099
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 0.57 -4.22 0.1074 0.0012
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.57 1.25 0.1073 0.0069
LOW SU GASOIL G JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.56 0.1068 0.1068
LOW SU GASOIL G JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.56 0.1068 0.1068
CEG / Constellation Energy Corporation 0.00 -7.32 0.56 48.42 0.1068 0.0386
PAGAYA AI DEBT GRANTOR TRUST 2024-9 PAID 2024-9 B / ABS-MBS (US69546QAB41) 0.56 -21.24 0.1062 -0.0215
PAGAYA AI DEBT GRANTOR TRUST 2024-9 PAID 2024-9 B / ABS-MBS (US69546QAB41) 0.56 -21.24 0.1062 -0.0215
PAGAYA AI DEBT GRANTOR TRUST 2024-9 PAID 2024-9 B / ABS-MBS (US69546QAB41) 0.56 -21.24 0.1062 -0.0215
PAGAYA AI DEBT GRANTOR TRUST 2024-9 PAID 2024-9 B / ABS-MBS (US69546QAB41) 0.56 -21.24 0.1062 -0.0215
US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC 0.56 -0.18 0.1061 0.0056
SO / The Southern Company 0.01 -4.69 0.56 -4.76 0.1060 0.0005
WHEAT FUTURE(CBT) DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.56 0.1060 0.1060
WHEAT FUTURE(CBT) DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.56 0.1060 0.1060
WHEAT FUTURE(CBT) DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.56 0.1060 0.1060
WHEAT FUTURE(CBT) DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.56 0.1060 0.1060
LEAN HOGS FUTURE AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.56 0.1058 0.1058
LEAN HOGS FUTURE AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.56 0.1058 0.1058
COFFEE 'C' FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.55 0.1045 0.1045
SPG / Simon Property Group, Inc. 0.00 10.84 0.55 7.25 0.1036 0.0121
PRESTIGE AUTO RECEIVABLES TRUST 2025-1 PART 2025-1A A2 / ABS-MBS (US74113UAC62) 0.54 0.1026 0.1026
PRESTIGE AUTO RECEIVABLES TRUST 2025-1 PART 2025-1A A2 / ABS-MBS (US74113UAC62) 0.54 0.1026 0.1026
PRESTIGE AUTO RECEIVABLES TRUST 2025-1 PART 2025-1A A2 / ABS-MBS (US74113UAC62) 0.54 0.1026 0.1026
PRESTIGE AUTO RECEIVABLES TRUST 2025-1 PART 2025-1A A2 / ABS-MBS (US74113UAC62) 0.54 0.1026 0.1026
COFFEE 'C' FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.54 0.1025 0.1025
US279158AT64 / Ecopetrol SA 0.54 -0.37 0.1024 0.0051
MNST / Monster Beverage Corporation 0.01 2.69 0.54 10.04 0.1017 0.0141
KMB / Kimberly-Clark Corporation 0.00 1.66 0.53 -7.83 0.1003 -0.0028
FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR 2024-HQA2 M1 / DBT (US35564NDZ33) 0.53 -10.81 0.1001 -0.0061
BMY / Bristol-Myers Squibb Company 0.01 12.72 0.52 -14.40 0.0990 -0.0106
KDP / Keurig Dr Pepper Inc. 0.02 13.74 0.52 9.96 0.0983 0.0136
O / Realty Income Corporation 0.01 2.24 0.52 1.57 0.0980 0.0066
US14040HDA05 / Capital One Financial Corp 0.52 1.97 0.0979 0.0069
US904678AU32 / UniCredit SpA 0.52 0.58 0.0977 0.0057
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 CAS 2025-R03 2M1 / ABS-MBS (US20754VAB36) 0.52 0.0976 0.0976
MCK / McKesson Corporation 0.00 12.62 0.51 22.89 0.0965 0.0220
US67578AAB44 / Octane Receivables Trust 2021-2 0.51 -18.69 0.0963 -0.0160
DUK / Duke Energy Corporation 0.00 -4.32 0.51 -7.29 0.0963 -0.0023
ELV / Elevance Health, Inc. 0.00 11.56 0.51 -0.39 0.0959 0.0048
AU3FN0029609 / AAI Ltd 0.50 1.21 0.0949 0.0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 0.00 0.0949 0.0050
US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) 0.50 0.0948 0.0948
US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) 0.50 0.0948 0.0948
US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) 0.50 0.0948 0.0948
US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) 0.50 0.0948 0.0948
FED HOME LN DISCOUNT NT ZERO COUPON 07/18/2025 / DBT (US313385JG21) 0.50 0.0944 0.0944
PSA / Public Storage 0.00 1.27 0.49 -0.81 0.0933 0.0043
CVS / CVS Health Corporation 0.01 4.93 0.49 6.96 0.0931 0.0105
US37046US851 / General Motors Financial Co Inc 0.49 2.08 0.0929 0.0065
CI / The Cigna Group 0.00 -0.80 0.49 -0.20 0.0928 0.0046
US25466AAN19 / Discover Bank 0.49 0.21 0.0921 0.0051
US12622DAK00 / COMM MORTGAGE TRUST COMM 2010 C1 D 144A 0.48 -3.42 0.0909 0.0018
KVUE / Kenvue Inc. 0.02 -1.29 0.48 -13.85 0.0908 -0.0090
AXP / American Express Company - Depositary Receipt (Common Stock) 0.48 0.00 0.0907 0.0047
LEAN HOGS FUTURE FEB26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.48 0.0907 0.0907
LEAN HOGS FUTURE FEB26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.48 0.0907 0.0907
BREX COMMERCIAL CHARGE CARD MASTER TRUST BREX 2024-1 A1 / ABS-MBS (US05601DAE31) 0.48 -0.21 0.0902 0.0045
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.48 0.63 0.0901 0.0053
CCI / Crown Castle Inc. 0.00 6.44 0.48 4.86 0.0899 0.0087
US05369AAK79 / Aviation Capital Group LLC 0.47 0.85 0.0894 0.0054
TPL / Texas Pacific Land Corporation 0.00 24.17 0.47 -0.84 0.0894 0.0039
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 0.47 -0.21 0.0888 0.0044
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 0.47 -16.22 0.0881 -0.0114
LME NICKEL FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.46 0.0877 0.0877
LME NICKEL FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.46 0.0877 0.0877
AFFIRM ASSET SECURITIZATION TRUST 2025-X1 AFFRM 2025-X1 A / ABS-MBS (US00834MAA18) 0.46 0.0874 0.0874
CBOM / Credit Bank of Moscow (public joint-stock company) 0.46 0.22 0.0873 0.0048
CBOM / Credit Bank of Moscow (public joint-stock company) 0.46 0.22 0.0873 0.0048
NY HARB ULSD FUT JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.46 0.0869 0.0869
NY HARB ULSD FUT JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.46 0.0869 0.0869
NY HARB ULSD FUT JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.46 0.0869 0.0869
NY HARB ULSD FUT JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.46 0.0869 0.0869
LME PRI ALUM FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.46 0.0866 0.0866
LME PRI ALUM FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.46 0.0866 0.0866
REGN / Regeneron Pharmaceuticals, Inc. 0.00 64.77 0.46 36.53 0.0864 0.0264
US92212WAE03 / VAR ENERGI ASA 0.46 0.88 0.0864 0.0053
LME PRI ALUM FUTR NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.46 0.0862 0.0862
LME PRI ALUM FUTR NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.46 0.0862 0.0862
US207942AA18 / Fannie Mae Connecticut Avenue Securities 0.45 -9.20 0.0859 -0.0038
DVN / Devon Energy Corporation 0.01 15.71 0.45 -1.52 0.0859 0.0032
GASOLINE RBOB FUT JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.45 0.0859 0.0859
CBRE / CBRE Group, Inc. 0.00 5.28 0.45 12.72 0.0857 0.0137
SYY / Sysco Corporation 0.01 -3.46 0.45 -2.59 0.0855 0.0024
US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 0.45 -14.45 0.0852 -0.0092
SOYBEAN MEAL FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.45 0.0847 0.0847
SOYBEAN MEAL FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.45 0.0847 0.0847
SOYBEAN MEAL FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.45 0.0847 0.0847
SOYBEAN MEAL FUTR MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.45 0.0847 0.0847
MISSION LANE CREDIT CARD MASTER TRUST MLANE 2025-A A / ABS-MBS (US60510MBK36) 0.44 0.00 0.0842 0.0045
MISSION LANE CREDIT CARD MASTER TRUST MLANE 2025-A A / ABS-MBS (US60510MBK36) 0.44 0.00 0.0842 0.0045
CA14913LAA85 / CATERP FIN S LTD 0.44 0.23 0.0839 0.0045
ROCHE HOLDINGS INC 144A 4.203000% 09/09/2029 / DBT (US771196CP58) 0.44 0.69 0.0834 0.0049
ROCHE HOLDINGS INC 144A 4.203000% 09/09/2029 / DBT (US771196CP58) 0.44 0.69 0.0834 0.0049
ROCHE HOLDINGS INC 144A 4.203000% 09/09/2029 / DBT (US771196CP58) 0.44 0.69 0.0834 0.0049
ROCHE HOLDINGS INC 144A 4.203000% 09/09/2029 / DBT (US771196CP58) 0.44 0.69 0.0834 0.0049
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 0.44 -10.22 0.0831 -0.0046
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.43 2.12 0.0820 0.0060
PLTR / Palantir Technologies Inc. 0.00 -14.16 0.43 38.46 0.0819 0.0259
CRM / Salesforce, Inc. 0.00 -4.57 0.43 -3.14 0.0819 0.0019
US05377RHD98 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B 0.43 0.00 0.0817 0.0043
IBM / International Business Machines Corporation 0.00 -9.73 0.43 6.98 0.0813 0.0093
IL0060002446 / Israel Electric Corp Ltd 0.43 0.23 0.0810 0.0044
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.43 0.71 0.0809 0.0048
US55903VBA08 / Warnermedia Holdings Inc 0.43 -4.48 0.0807 0.0006
HAL / Halliburton Company 0.02 1.58 0.42 -18.38 0.0800 -0.0129
UBS AG/STAMFORD CT 4.864000% 01/10/2028 / DBT (US90261AAD46) 0.42 0.48 0.0799 0.0045
UBS AG/STAMFORD CT 4.864000% 01/10/2028 / DBT (US90261AAD46) 0.42 0.48 0.0799 0.0045
UBS AG/STAMFORD CT 4.864000% 01/10/2028 / DBT (US90261AAD46) 0.42 0.48 0.0799 0.0045
UBS AG/STAMFORD CT 4.864000% 01/10/2028 / DBT (US90261AAD46) 0.42 0.48 0.0799 0.0045
CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) 0.42 -2.09 0.0797 0.0025
LIVE CATTLE FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.42 0.0797 0.0797
LIVE CATTLE FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.42 0.0797 0.0797
LIVE CATTLE FUTR OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.42 0.0795 0.0795
LIVE CATTLE FUTR OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.42 0.0795 0.0795
US14687KAG13 / Carvana Auto Receivables Trust 0.42 1.45 0.0795 0.0051
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.42 1.21 0.0792 0.0052
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.42 1.21 0.0792 0.0052
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.42 1.21 0.0792 0.0052
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.42 1.21 0.0792 0.0052
LME ZINC FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.42 0.0786 0.0786
LME ZINC FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.42 0.0786 0.0786
BMW US CAPITAL LLC 144A 4.650000% 03/19/2027 / DBT (US05565ECU73) 0.41 0.49 0.0782 0.0044
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.41 0.0778 0.0778
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.41 0.0777 0.0777
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.41 0.0777 0.0777
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.41 0.0777 0.0777
A5G / AIB Group plc 0.41 0.0774 0.0774
STAB / Standard Chartered PLC - Preferred Security 0.41 0.0772 0.0772
STAB / Standard Chartered PLC - Preferred Security 0.41 0.0772 0.0772
STAB / Standard Chartered PLC - Preferred Security 0.41 0.0772 0.0772
STAB / Standard Chartered PLC - Preferred Security 0.41 0.0772 0.0772
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.41 0.0768 0.0768
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.41 0.0768 0.0768
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.41 0.0768 0.0768
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.41 0.0768 0.0768
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.41 0.0768 0.0768
BRK: JP MORGAN CHASE BANK NA PAY: 2.367 / DIR (N/A) 0.41 0.0767 0.0767
US TREASURY N/B 4.375000% 07/15/2027 / SN (US91282CKZ31) 0.40 -33.33 0.0766 -0.0320
US TREASURY N/B 4.375000% 07/15/2027 / SN (US91282CKZ31) 0.40 -33.33 0.0766 -0.0320
US TREASURY N/B 4.375000% 07/15/2027 / SN (US91282CKZ31) 0.40 -33.33 0.0766 -0.0320
US TREASURY N/B 4.375000% 07/15/2027 / SN (US91282CKZ31) 0.40 -33.33 0.0766 -0.0320
US872898AF83 / TSMC Arizona Corp 0.40 0.50 0.0764 0.0044
CTRA / Coterra Energy Inc. 0.02 11.76 0.40 -1.95 0.0764 0.0027
US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) 0.40 0.0759 0.0759
US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) 0.40 0.0759 0.0759
US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) 0.40 0.0759 0.0759
US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) 0.40 0.0759 0.0759
S56431109 / Northam Platinum Holdings Ltd 0.40 1.27 0.0758 0.0048
S56431109 / Northam Platinum Holdings Ltd 0.40 1.27 0.0758 0.0048
S56431109 / Northam Platinum Holdings Ltd 0.40 1.27 0.0758 0.0048
S56431109 / Northam Platinum Holdings Ltd 0.40 1.27 0.0758 0.0048
US53944YAU73 / Lloyds Banking Group PLC 0.40 1.01 0.0758 0.0048
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.050000% 03/01/2035 / DBT (US15189XBF42) 0.40 0.50 0.0756 0.0044
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.40 0.0752 0.0752
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.40 0.0752 0.0752
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.40 0.0752 0.0752
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.40 0.0752 0.0752
TAKEDA US FINANCING INC 5.200000% 07/07/2035 / DBT (US87406BAA08) 0.40 0.0751 0.0751
TAKEDA US FINANCING INC 5.200000% 07/07/2035 / DBT (US87406BAA08) 0.40 0.0751 0.0751
TAKEDA US FINANCING INC 5.200000% 07/07/2035 / DBT (US87406BAA08) 0.40 0.0751 0.0751
TAKEDA US FINANCING INC 5.200000% 07/07/2035 / DBT (US87406BAA08) 0.40 0.0751 0.0751
XS1040508167 / Imperial Brands Finance plc 0.40 0.0751 0.0751
XS1040508167 / Imperial Brands Finance plc 0.40 0.0751 0.0751
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.40 0.0750 0.0750
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.40 0.0750 0.0750
ZTS / Zoetis Inc. 0.00 13.67 0.40 7.63 0.0748 0.0090
CSGP / CoStar Group, Inc. 0.00 12.53 0.39 14.04 0.0739 0.0126
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.39 -10.62 0.0733 -0.0043
HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029 / DBT (US432833AP66) 0.39 1.85 0.0731 0.0051
HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029 / DBT (US432833AP66) 0.39 1.85 0.0731 0.0051
US25714PEF18 / Dominican Republic International Bond 0.38 1.59 0.0726 0.0050
HCA / HCA Healthcare, Inc. 0.00 -4.62 0.38 5.85 0.0719 0.0075
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.38 0.0716 0.0716
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.38 0.0716 0.0716
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.38 0.0716 0.0716
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.38 0.0716 0.0716
CORN FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.37 0.0697 0.0697
US46115HCD70 / Intesa Sanpaolo SpA 0.37 1.38 0.0695 0.0045
US345370DA55 / Ford Motor Co 0.37 2.24 0.0692 0.0051
VST / Vistra Corp. 0.00 -6.68 0.37 54.01 0.0691 0.0266
USP3762TAA99 / Engie Energia Chile SA 0.36 1.97 0.0686 0.0049
NOW / ServiceNow, Inc. 0.00 -3.83 0.36 24.05 0.0685 0.0162
SILVER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.36 0.0684 0.0684
SILVER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.36 0.0684 0.0684
SILVER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.36 0.0684 0.0684
SILVER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.36 0.0684 0.0684
KC HRW WHEAT FUT DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.36 0.0677 0.0677
KC HRW WHEAT FUT DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.36 0.0677 0.0677
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.35 1.44 0.0667 0.0044
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.35 1.44 0.0667 0.0044
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.35 1.44 0.0667 0.0044
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.35 1.44 0.0667 0.0044
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 0.35 -7.63 0.0666 -0.0016
US12803RAB06 / CaixaBank SA 0.35 -0.28 0.0665 0.0033
VICI / VICI Properties Inc. 0.01 0.62 0.35 0.57 0.0662 0.0038
WHEAT FUTURE(CBT) SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.35 0.0662 0.0662
WHEAT FUTURE(CBT) SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.35 0.0662 0.0662
WHEAT FUTURE(CBT) SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.35 0.0662 0.0662
WHEAT FUTURE(CBT) SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.35 0.0662 0.0662
GIS / General Mills, Inc. 0.01 -3.66 0.35 -16.51 0.0661 -0.0089
INTU / Intuit Inc. 0.00 -11.45 0.35 13.77 0.0657 0.0109
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.34 0.88 0.0650 0.0039
KC HRW WHEAT FUT MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.34 0.0649 0.0649
KC HRW WHEAT FUT MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.34 0.0649 0.0649
US98313RAH93 / Wynn Macau Ltd 0.34 2.40 0.0647 0.0047
EW / Edwards Lifesciences Corporation 0.00 1.52 0.34 9.68 0.0644 0.0087
ACA / Crédit Agricole S.A. 0.34 1.51 0.0638 0.0044
US92212WAD20 / VAR ENERGI ASA 0.33 0.00 0.0629 0.0033
KHC / The Kraft Heinz Company 0.01 16.90 0.33 -0.90 0.0624 0.0028
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.33 0.00 0.0621 0.0033
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.33 0.00 0.0621 0.0033
US62947QBC15 / NXP BV / NXP Funding LLC 0.33 0.93 0.0620 0.0038
SPOT / Spotify Technology S.A. 0.00 -14.17 0.33 19.93 0.0616 0.0129
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.32 -7.71 0.0613 -0.0016
USN7163RAA16 / Prosus NV 0.32 2.22 0.0612 0.0044
US38141GYU20 / Goldman Sachs Group Inc/The 0.32 1.26 0.0609 0.0040
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.32 0.31 0.0608 0.0034
EXR / Extra Space Storage Inc. 0.00 2.12 0.32 1.27 0.0605 0.0040
AEP / American Electric Power Company, Inc. 0.00 2.09 0.32 -3.05 0.0603 0.0014
US26443KAB17 / DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 2.617000% 07/01/2041 0.32 0.63 0.0602 0.0034
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 / DBT (US74256LEY11) 0.32 0.63 0.0601 0.0035
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 / DBT (US74256LEY11) 0.32 0.63 0.0601 0.0035
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 / DBT (US74256LEY11) 0.32 0.63 0.0601 0.0035
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 / DBT (US74256LEY11) 0.32 0.63 0.0601 0.0035
SOYBEAN OIL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.32 0.0599 0.0599
SOYBEAN OIL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.32 0.0599 0.0599
SOYBEAN OIL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.32 0.0599 0.0599
SOYBEAN OIL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.32 0.0599 0.0599
SOYBEAN OIL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.32 0.0599 0.0599
US25216BAB80 / Dext ABS 2023-1 LLC 0.32 -26.17 0.0599 -0.0170
FTI / TechnipFMC plc 0.01 16.60 0.32 27.02 0.0597 0.0151
DG / Dollar General Corporation 0.00 2.12 0.31 33.05 0.0595 0.0171
US571903BL69 / Marriott International Inc/MD 0.31 1.29 0.0595 0.0038
US63861VAF40 / Nationwide Building Society 0.31 0.97 0.0589 0.0036
BDX / Becton, Dickinson and Company 0.00 20.90 0.31 -9.09 0.0588 -0.0025
CATTLE FEEDER FUT AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.31 0.0588 0.0588
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.31 0.98 0.0586 0.0036
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.31 0.98 0.0586 0.0036
IRM / Iron Mountain Incorporated 0.00 4.41 0.31 24.19 0.0584 0.0140
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.31 0.0584 0.0584
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.31 0.0584 0.0584
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.31 0.0584 0.0584
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.31 0.0584 0.0584
STZ / Constellation Brands, Inc. 0.00 -4.05 0.31 -14.92 0.0584 -0.0066
LME LEAD FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.31 0.0581 0.0581
LME LEAD FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.31 0.0581 0.0581
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.31 -5.26 0.0579 -0.0001
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.30 1.01 0.0569 0.0037
FEDERAL HOME LOAN BANK 4.000000% 10/09/2026 / DBT (US3130B3A298) 0.30 0.00 0.0568 0.0030
ACN / Accenture plc 0.00 -11.16 0.30 -15.06 0.0567 -0.0064
ACM AUTO TRUST 2024-2 ACMAT 2024-2A A / ABS-MBS (US00461WAA99) 0.30 -31.74 0.0566 -0.0220
AVB / AvalonBay Communities, Inc. 0.00 2.16 0.30 -3.25 0.0565 0.0012
EQUIFY ABS 2024-1 LLC EQFY 2024-1A A / ABS-MBS (US29445TAA60) 0.30 -13.49 0.0559 -0.0054
ADM / Archer-Daniels-Midland Company 0.01 -5.92 0.29 3.52 0.0557 0.0047
US92840MAC64 / Vistra Corp 0.29 0.00 0.0548 0.0029
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.29 2.14 0.0543 0.0040
VTR / Ventas, Inc. 0.00 2.14 0.29 -6.23 0.0542 -0.0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.29 0.35 0.0540 0.0030
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.29 0.35 0.0540 0.0030
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.29 0.35 0.0540 0.0030
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.29 0.35 0.0540 0.0030
HSY / The Hershey Company 0.00 -5.45 0.29 -8.06 0.0540 -0.0018
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.28 -12.88 0.0539 -0.0046
COR / Cencora, Inc. 0.00 23.88 0.28 34.12 0.0536 0.0156
US26884TAV44 / ERAC USA Finance LLC 0.28 0.72 0.0532 0.0032
CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 / ABS-MBS (US146919AB16) 0.28 -39.26 0.0532 -0.0295
LME NICKEL FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.28 0.0530 0.0530
LME NICKEL FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.28 0.0530 0.0530
OPORTUN FUNDING TRUST 2025-1 OPTN 2025-1 A / ABS-MBS (US68377PAA49) 0.28 -30.60 0.0530 -0.0192
OPORTUN FUNDING TRUST 2025-1 OPTN 2025-1 A / ABS-MBS (US68377PAA49) 0.28 -30.60 0.0530 -0.0192
OPORTUN FUNDING TRUST 2025-1 OPTN 2025-1 A / ABS-MBS (US68377PAA49) 0.28 -30.60 0.0530 -0.0192
OPORTUN FUNDING TRUST 2025-1 OPTN 2025-1 A / ABS-MBS (US68377PAA49) 0.28 -30.60 0.0530 -0.0192
LME NICKEL FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.28 0.0522 0.0522
LME NICKEL FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.28 0.0522 0.0522
EQR / Equity Residential 0.00 2.13 0.27 -3.86 0.0520 0.0008
US02005NBT63 / Ally Financial Inc 0.27 0.74 0.0516 0.0032
US00080QAF28 / ABN AMRO Bank NV 0.27 0.00 0.0509 0.0028
ADBE / Adobe Inc. 0.00 -12.70 0.27 -11.84 0.0508 -0.0038
US28504KAA51 / Electricite de France SA 0.27 0.37 0.0508 0.0028
AR / Antero Resources Corporation 0.01 24.20 0.27 23.83 0.0502 0.0117
US07876GAA85 / Bellemeade Re 2022-2 Ltd 0.26 -44.54 0.0500 -0.0353
T / TELUS Corporation 0.26 0.0499 0.0499
T / TELUS Corporation 0.26 0.0499 0.0499
T / TELUS Corporation 0.26 0.0499 0.0499
T / TELUS Corporation 0.26 0.0499 0.0499
US26982EAA47 / Eagle RE 2023-1 Ltd 0.26 -23.77 0.0498 -0.0122
SBAC / SBA Communications Corporation 0.00 2.10 0.26 9.13 0.0498 0.0065
US88732JBD90 / Time Warner Cable LLC 0.26 4.38 0.0497 0.0047
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 0.26 1.95 0.0496 0.0035
US00109AAB35 / AES Panama Generation Holdings SRL 0.26 1.56 0.0495 0.0034
SRE / Sempra 0.00 -19.80 0.26 -15.03 0.0494 -0.0055
LME PRI ALUM FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.26 0.0492 0.0492
LME PRI ALUM FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.26 0.0492 0.0492
LEAN HOGS FUTURE OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.26 0.0490 0.0490
LEAN HOGS FUTURE OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.26 0.0490 0.0490
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0.26 -6.86 0.0489 -0.0008
IDXX / IDEXX Laboratories, Inc. 0.00 19.20 0.26 52.38 0.0485 0.0183
LOW SU GASOIL G NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.26 0.0484 0.0484
LOW SU GASOIL G NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.26 0.0484 0.0484
D / Dominion Energy, Inc. 0.00 -6.32 0.26 -5.56 0.0484 -0.0002
TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3 / ABS-MBS (US88166VAD82) 0.25 -0.39 0.0480 0.0024
TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3 / ABS-MBS (US88166VAD82) 0.25 -0.39 0.0480 0.0024
TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3 / ABS-MBS (US88166VAD82) 0.25 -0.39 0.0480 0.0024
TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3 / ABS-MBS (US88166VAD82) 0.25 -0.39 0.0480 0.0024
US63875FAA49 / Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A 0.25 0.80 0.0479 0.0028
EXC / Exelon Corporation 0.01 2.11 0.25 -3.83 0.0477 0.0007
DLTR / Dollar Tree, Inc. 0.00 2.14 0.25 35.14 0.0474 0.0141
LOW SU GASOIL G MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.25 0.0472 0.0472
LOW SU GASOIL G MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.25 0.0472 0.0472
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.25 0.0467 0.0467
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.25 0.0467 0.0467
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.25 0.0467 0.0467
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.25 0.0467 0.0467
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 / DBT (US05974EAA82) 0.25 2.93 0.0466 0.0035
DTM / DT Midstream, Inc. 0.00 18.18 0.25 34.62 0.0464 0.0137
OVV / Ovintiv Inc. 0.01 23.75 0.24 9.91 0.0463 0.0064
CASY / Casey's General Stores, Inc. 0.00 10.37 0.24 29.79 0.0463 0.0125
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A A2 / ABS-MBS (US37989AAC80) 0.24 -35.62 0.0462 -0.0218
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A A2 / ABS-MBS (US37989AAC80) 0.24 -35.62 0.0462 -0.0218
US141781BZ62 / Cargill Inc 0.24 1.25 0.0462 0.0030
US78450MAA09 / SMB Private Education Loan Trust 2021-E 0.24 -5.81 0.0461 -0.0003
PEG / Public Service Enterprise Group Incorporated 0.00 2.12 0.24 4.74 0.0460 0.0043
K / Kellanova 0.00 -6.63 0.24 -10.04 0.0460 -0.0024
US69377FAA49 / Freeport Indonesia PT 0.24 0.41 0.0459 0.0027
MKC / McCormick & Company, Incorporated 0.00 3.70 0.24 -4.38 0.0455 0.0004
VEEV / Veeva Systems Inc. 0.00 17.99 0.24 46.63 0.0454 0.0161
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.24 0.42 0.0452 0.0027
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.24 0.42 0.0452 0.0027
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.24 0.42 0.0452 0.0027
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.24 0.42 0.0452 0.0027
BRK: MORGAN STANLEY PAY: 2.21% / DIR (N/A) 0.24 0.0449 0.0449
LEAN HOGS FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.23 0.0444 0.0444
LEAN HOGS FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.23 0.0444 0.0444
GASOLINE RBOB FUT NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.23 0.0439 0.0439
US44891ACN54 / Hyundai Capital America 0.23 0.00 0.0439 0.0024
GASOLINE RBOB FUT MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.23 0.0436 0.0436
A / Agilent Technologies, Inc. 0.00 36.08 0.23 37.13 0.0435 0.0135
XS2332250708 / Organon Finance 1 LLC 0.23 11.22 0.0433 0.0065
IQV / IQVIA Holdings Inc. 0.00 64.21 0.23 47.10 0.0432 0.0153
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.23 1.79 0.0432 0.0030
XEL / Xcel Energy Inc. 0.00 2.13 0.23 -1.72 0.0432 0.0015
US05946KAN19 / BANCO BILBAO VIZCAYA ARGENTARIA SA 0.23 1.34 0.0430 0.0027
CAH / Cardinal Health, Inc. 0.00 16.12 0.23 42.14 0.0428 0.0142
USL01343AA79 / Aegea Finance Sarl 0.22 0.45 0.0421 0.0025
GEHC / GE HealthCare Technologies Inc. 0.00 16.00 0.22 6.25 0.0420 0.0046
BRK: MORGAN STANLEY PAY: 1.965% / DIR (N/A) 0.22 0.0419 0.0419
EL / The Estée Lauder Companies Inc. 0.00 -10.44 0.22 9.45 0.0417 0.0057
US097023DB86 / Boeing Co/The 0.22 1.38 0.0417 0.0026
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.22 0.46 0.0416 0.0022
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 POSH 2025-1 A / ABS-MBS (US694952AA06) 0.22 0.0414 0.0414
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 POSH 2025-1 A / ABS-MBS (US694952AA06) 0.22 0.0414 0.0414
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 POSH 2025-1 A / ABS-MBS (US694952AA06) 0.22 0.0414 0.0414
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 POSH 2025-1 A / ABS-MBS (US694952AA06) 0.22 0.0414 0.0414
US92840VAQ59 / Vistra Operations Co. LLC 0.22 2.35 0.0414 0.0030
BIRG / Bank of Ireland Group plc 0.22 0.46 0.0413 0.0024
RRC / Range Resources Corporation 0.01 18.49 0.22 21.11 0.0413 0.0089
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0.22 0.00 0.0412 0.0021
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.22 0.47 0.0410 0.0024
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 8.50 0.22 30.91 0.0410 0.0114
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.22 0.0410 0.0410
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.22 0.0410 0.0410
DANSKE / Danske Bank A/S 0.22 0.93 0.0409 0.0025
US680617AC18 / Oleoducto Central SA 0.22 0.47 0.0407 0.0023
DXCM / DexCom, Inc. 0.00 27.76 0.21 63.36 0.0407 0.0171
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.21 -18.01 0.0406 -0.0062
SANTANDER UK GROUP HOLDINGS PLC 5.694000% 04/15/2031 / DBT (US80281LAV71) 0.21 0.94 0.0406 0.0025
SANTANDER UK GROUP HOLDINGS PLC 5.694000% 04/15/2031 / DBT (US80281LAV71) 0.21 0.94 0.0406 0.0025
SANTANDER UK GROUP HOLDINGS PLC 5.694000% 04/15/2031 / DBT (US80281LAV71) 0.21 0.94 0.0406 0.0025
SANTANDER UK GROUP HOLDINGS PLC 5.694000% 04/15/2031 / DBT (US80281LAV71) 0.21 0.94 0.0406 0.0025
OPORTUN FUNDING TRUST 2024-3 OPTN 2024-3 A / ABS-MBS (US68377NAA90) 0.21 -30.07 0.0406 -0.0143
OPORTUN FUNDING TRUST 2024-3 OPTN 2024-3 A / ABS-MBS (US68377NAA90) 0.21 -30.07 0.0406 -0.0143
OPORTUN FUNDING TRUST 2024-3 OPTN 2024-3 A / ABS-MBS (US68377NAA90) 0.21 -30.07 0.0406 -0.0143
OPORTUN FUNDING TRUST 2024-3 OPTN 2024-3 A / ABS-MBS (US68377NAA90) 0.21 -30.07 0.0406 -0.0143
US682680BL63 / CORPORATE BONDS 0.21 0.47 0.0403 0.0024
USP6040KAB37 / Kallpa Generacion SA 0.21 0.00 0.0403 0.0022
USP6040KAB37 / Kallpa Generacion SA 0.21 0.00 0.0403 0.0022
ACM AUTO TRUST 2025-1 ACMAT 2025-1A A / ABS-MBS (US00161EAA29) 0.21 -24.29 0.0401 -0.0101
US345397C353 / Ford Motor Credit Co LLC 0.21 0.00 0.0401 0.0022
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.21 1.93 0.0400 0.0028
CABK / CaixaBank, S.A. 0.21 1.46 0.0396 0.0026
LME ZINC FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.21 0.0394 0.0394
LME ZINC FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.21 0.0394 0.0394
ECL / Engie Energia Chile S.A. 0.21 0.49 0.0393 0.0023
LME LEAD FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.21 0.0392 0.0392
LME LEAD FUTURE JAN26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.21 0.0392 0.0392
LME ZINC FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.21 0.0392 0.0392
LME ZINC FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.21 0.0392 0.0392
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 A / ABS-MBS (US00833QAA31) 0.21 -36.22 0.0392 -0.0188
CENCOSUD / Cencosud S.A. 0.21 1.48 0.0391 0.0026
SODEXO INC 144A 5.800000% 08/15/2035 / DBT (US833794AD25) 0.21 0.0390 0.0390
SODEXO INC 144A 5.800000% 08/15/2035 / DBT (US833794AD25) 0.21 0.0390 0.0390
SODEXO INC 144A 5.800000% 08/15/2035 / DBT (US833794AD25) 0.21 0.0390 0.0390
SODEXO INC 144A 5.800000% 08/15/2035 / DBT (US833794AD25) 0.21 0.0390 0.0390
INVH / Invitation Homes Inc. 0.01 6.11 0.20 -0.49 0.0388 0.0020
US67091TAA34 / OCP SA 0.20 0.0387 0.0387
US67091TAA34 / OCP SA 0.20 0.0387 0.0387
US67091TAA34 / OCP SA 0.20 0.0387 0.0387
US67091TAA34 / OCP SA 0.20 0.0387 0.0387
FREDDIE MAC STACR REMIC TRUST 2025-DNA2 STACR 2025-DNA2 M1 / DBT (US35564NHZ96) 0.20 0.0386 0.0386
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.20 0.50 0.0386 0.0022
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.20 0.50 0.0386 0.0022
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.20 0.50 0.0386 0.0022
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.20 0.50 0.0386 0.0022
CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) 0.20 0.50 0.0385 0.0023
US36261CAA99 / GSF 2021 1 ISSUER LLC 08/26 1 0.20 -18.22 0.0382 -0.0061
US52608MAB46 / Lendbuzz Securitization Trust 2023-2 0.20 -16.74 0.0378 -0.0052
XS1973748707 / SWISS RE FINANCE LUX COMPANY GUAR REGS 04/49 VAR 0.20 1.02 0.0377 0.0022
ED / Consolidated Edison, Inc. 0.00 2.11 0.20 -7.48 0.0377 -0.0008
TSN / Tyson Foods, Inc. 0.00 2.13 0.20 -10.41 0.0376 -0.0022
RMD / ResMed Inc. 0.00 2.13 0.20 17.86 0.0375 0.0073
PANW / Palo Alto Networks, Inc. 0.00 -18.39 0.20 -1.99 0.0373 0.0012
ETR / Entergy Corporation 0.00 -8.58 0.20 -11.31 0.0372 -0.0024
US29249BAA35 / ENA Master Trust 0.20 -2.99 0.0371 0.0010
US3130AKXZ45 / Federal Home Loan Banks 0.20 1.04 0.0370 0.0022
FREDDIE MAC STACR REMIC TRUST 2025-DNA2 STACR 2025-DNA2 A1 / DBT (US35564NHY22) 0.20 0.0369 0.0369
WY / Weyerhaeuser Company 0.01 2.12 0.19 -10.19 0.0368 -0.0021
US36166VAE56 / GCI Funding I LLC 0.19 -3.02 0.0366 0.0008
USFD / US Foods Holding Corp. 0.00 -8.46 0.19 7.82 0.0366 0.0044
US92556VAD82 / UPJOHN INC 2.7 6/30 0.19 32.41 0.0364 0.0103
BRASKEM NETHERLANDS FINANCE BV 144A 8.000000% 10/15/2034 / DBT (US10554TAJ43) 0.19 -16.00 0.0358 -0.0047
WHEAT FUTURE(CBT) SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.19 0.0356 0.0356
WHEAT FUTURE(CBT) SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.19 0.0356 0.0356
WHEAT FUTURE(CBT) SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.19 0.0356 0.0356
WHEAT FUTURE(CBT) SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.19 0.0356 0.0356
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.19 0.0355 0.0355
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.19 0.0355 0.0355
US639057AB46 / Natwest Group PLC 0.19 2.19 0.0355 0.0026
SFM / Sprouts Farmers Market, Inc. 0.00 -8.51 0.19 -1.58 0.0355 0.0014
BRK: MORGAN STANLEY PAY: 1.27% / DIR (N/A) 0.19 0.0355 0.0355
CLX / The Clorox Company 0.00 2.16 0.19 -16.52 0.0355 -0.0049
BIIB / Biogen Inc. 0.00 103.56 0.19 86.00 0.0354 0.0174
BRK: MORGAN STANLEY PAY: 1.33% / DIR (N/A) 0.19 0.0353 0.0353
NY HARB ULSD FUT NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.19 0.0353 0.0353
NY HARB ULSD FUT NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.19 0.0353 0.0353
NY HARB ULSD FUT NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.19 0.0353 0.0353
NY HARB ULSD FUT NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.19 0.0353 0.0353
FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 A / ABS-MBS (US33843YAA55) 0.19 -17.04 0.0350 -0.0050
ATHENE GLOBAL FUNDING 144A 5.620000% 05/08/2026 / DBT (US04685A3V13) 0.18 0.00 0.0349 0.0018
US195325DS19 / Colombia Government International Bond 0.18 1.66 0.0349 0.0023
KC HRW WHEAT FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.18 0.0349 0.0349
KC HRW WHEAT FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.18 0.0349 0.0349
ESS / Essex Property Trust, Inc. 0.00 2.38 0.18 -5.70 0.0346 -0.0000
PR / Permian Resources Corporation 0.01 3.05 0.18 1.11 0.0346 0.0023
US3137FTV387 / Freddie Mac REMICS 0.18 -2.15 0.0345 0.0011
US05367AAH68 / Aviation Capital Group LLC 0.18 0.00 0.0344 0.0018
NY HARB ULSD FUT MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.18 0.0344 0.0344
NY HARB ULSD FUT MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.18 0.0344 0.0344
NY HARB ULSD FUT MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.18 0.0344 0.0344
NY HARB ULSD FUT MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.18 0.0344 0.0344
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0.18 -1.63 0.0343 0.0013
US25160PAN78 / Deutsche Bank AG 0.18 0.00 0.0343 0.0017
GLENCORE FUNDING LLC 144A 4.907000% 04/01/2028 / DBT (US378272BY34) 0.18 0.56 0.0340 0.0020
GLENCORE FUNDING LLC 144A 4.907000% 04/01/2028 / DBT (US378272BY34) 0.18 0.56 0.0340 0.0020
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2024-1 RPM 2024-1A A / ABS-MBS (US76088YAA82) 0.18 -15.57 0.0340 -0.0041
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2024-1 RPM 2024-1A A / ABS-MBS (US76088YAA82) 0.18 -15.57 0.0340 -0.0041
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2024-1 RPM 2024-1A A / ABS-MBS (US76088YAA82) 0.18 -15.57 0.0340 -0.0041
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2024-1 RPM 2024-1A A / ABS-MBS (US76088YAA82) 0.18 -15.57 0.0340 -0.0041
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.18 0.56 0.0339 0.0019
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.18 0.56 0.0339 0.0019
WEC / WEC Energy Group, Inc. 0.00 -11.14 0.18 -15.05 0.0332 -0.0038
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 2.14 0.18 -3.31 0.0332 0.0006
US12803VAA35 / CAJUN 2021-1 A2 11/51 0.17 1.16 0.0331 0.0022
CRWD / CrowdStrike Holdings, Inc. 0.00 -21.43 0.17 13.07 0.0329 0.0054
MAA / Mid-America Apartment Communities, Inc. 0.00 2.09 0.17 -9.90 0.0328 -0.0017
NRG / NRG Energy, Inc. 0.00 -10.20 0.17 50.88 0.0326 0.0122
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.17 0.00 0.0326 0.0018
PFGC / Performance Food Group Company 0.00 2.16 0.17 13.42 0.0321 0.0053
PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 A / ABS-MBS (US69547XAA00) 0.17 -16.34 0.0321 -0.0043
PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 A / ABS-MBS (US69547XAA00) 0.17 -16.34 0.0321 -0.0043
PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 A / ABS-MBS (US69547XAA00) 0.17 -16.34 0.0321 -0.0043
PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 A / ABS-MBS (US69547XAA00) 0.17 -16.34 0.0321 -0.0043
SUI / Sun Communities, Inc. 0.00 9.34 0.17 7.69 0.0319 0.0038
US532522AB57 / Lima Metro Line 2 Finance Ltd 0.17 -1.76 0.0318 0.0013
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.17 1.84 0.0316 0.0022
US78409VBG86 / S+P GLOBAL INC COMPANY GUAR 05/29 4.25 0.17 0.61 0.0314 0.0019
RBLX / Roblox Corporation 0.00 -12.63 0.17 58.65 0.0313 0.0125
HUM / Humana Inc. 0.00 21.66 0.16 12.33 0.0312 0.0049
PCG / PG&E Corporation 0.01 -8.47 0.16 -25.79 0.0311 -0.0086
DTE / DTE Energy Company 0.00 2.15 0.16 -2.40 0.0310 0.0010
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 A2 / ABS-MBS (US802919AB63) 0.16 -47.25 0.0309 -0.0246
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 A2 / ABS-MBS (US802919AB63) 0.16 -47.25 0.0309 -0.0246
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 A2 / ABS-MBS (US802919AB63) 0.16 -47.25 0.0309 -0.0246
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 A2 / ABS-MBS (US802919AB63) 0.16 -47.25 0.0309 -0.0246
NOV / NOV Inc. 0.01 70.49 0.16 39.13 0.0305 0.0097
APA / APA Corporation 0.01 22.51 0.16 6.67 0.0303 0.0034
US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC 0.16 -0.62 0.0302 0.0014
CNC / Centene Corporation 0.00 18.91 0.16 6.71 0.0301 0.0033
PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A / ABS-MBS (US69544LAA98) 0.16 -15.96 0.0300 -0.0038
PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A / ABS-MBS (US69544LAA98) 0.16 -15.96 0.0300 -0.0038
PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A / ABS-MBS (US69544LAA98) 0.16 -15.96 0.0300 -0.0038
PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A / ABS-MBS (US69544LAA98) 0.16 -15.96 0.0300 -0.0038
APP / AppLovin Corporation 0.00 3.45 0.16 36.52 0.0298 0.0091
WOODSIDE FINANCE LTD 6.000000% 05/19/2035 / DBT (US980236AV51) 0.16 0.0297 0.0297
WOODSIDE FINANCE LTD 6.000000% 05/19/2035 / DBT (US980236AV51) 0.16 0.0297 0.0297
WOODSIDE FINANCE LTD 6.000000% 05/19/2035 / DBT (US980236AV51) 0.16 0.0297 0.0297
WOODSIDE FINANCE LTD 6.000000% 05/19/2035 / DBT (US980236AV51) 0.16 0.0297 0.0297
PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 A / ABS-MBS (US69544NAF42) 0.16 -30.18 0.0295 -0.0104
PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 A / ABS-MBS (US69544NAF42) 0.16 -30.18 0.0295 -0.0104
PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 A / ABS-MBS (US69544NAF42) 0.16 -30.18 0.0295 -0.0104
PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 A / ABS-MBS (US69544NAF42) 0.16 -30.18 0.0295 -0.0104
MSTR / Strategy Inc 0.00 28.62 0.15 81.18 0.0292 0.0139
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.15 1.32 0.0290 0.0019
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.15 1.32 0.0290 0.0019
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.15 1.32 0.0290 0.0019
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.15 1.32 0.0290 0.0019
KIM / Kimco Realty Corporation 0.01 2.13 0.15 1.33 0.0289 0.0018
WPC / W. P. Carey Inc. 0.00 2.14 0.15 0.67 0.0287 0.0018
JH NORTH AMERICA HOLDINGS INC 144A 5.875000% 01/31/2031 / DBT (US46593WAA36) 0.15 0.0286 0.0286
JH NORTH AMERICA HOLDINGS INC 144A 5.875000% 01/31/2031 / DBT (US46593WAA36) 0.15 0.0286 0.0286
US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B 0.15 -1.96 0.0284 0.0009
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.15 0.0283 0.0283
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.15 0.0283 0.0283
US05369AAL52 / Aviation Capital Group LLC 0.15 1.37 0.0280 0.0017
AEE / Ameren Corporation 0.00 2.14 0.15 -2.67 0.0278 0.0008
AM / Antero Midstream Corporation 0.01 27.08 0.15 33.94 0.0277 0.0081
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.15 0.69 0.0275 0.0017
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.15 0.69 0.0275 0.0017
REG / Regency Centers Corporation 0.00 2.10 0.15 -1.36 0.0275 0.0011
GLENCORE FUNDING LLC 144A 5.338000% 04/04/2027 / DBT (US378272BR82) 0.14 0.00 0.0274 0.0015
GLENCORE FUNDING LLC 144A 5.338000% 04/04/2027 / DBT (US378272BR82) 0.14 0.00 0.0274 0.0015
ARE / Alexandria Real Estate Equities, Inc. 0.00 -9.78 0.14 -29.06 0.0273 -0.0092
US04685A3C32 / Athene Global Funding 0.14 1.42 0.0271 0.0018
UDR / UDR, Inc. 0.00 10.80 0.14 0.71 0.0269 0.0015
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.14 1.44 0.0268 0.0018
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.14 1.44 0.0268 0.0018
AWK / American Water Works Company, Inc. 0.00 -11.80 0.14 -17.06 0.0268 -0.0037
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.14 0.72 0.0266 0.0015
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.14 0.72 0.0266 0.0015
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.14 0.72 0.0266 0.0015
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.14 0.72 0.0266 0.0015
SNOW / Snowflake Inc. 0.00 19.20 0.14 84.21 0.0266 0.0128
ILMN / Illumina, Inc. 0.00 103.91 0.14 148.21 0.0264 0.0162
CHRD / Chord Energy Corporation 0.00 26.84 0.14 9.52 0.0262 0.0034
NOG / Northern Oil and Gas, Inc. 0.00 188.40 0.14 170.59 0.0261 0.0170
DELL INTERNATIONAL LLC / EMC CORP 5.300000% 04/01/2032 / DBT (US24703TAN63) 0.14 1.48 0.0261 0.0018
AMH / American Homes 4 Rent 0.00 2.14 0.14 -2.84 0.0260 0.0007
BRK: MORGAN STANLEY PAY: 2.4% / DIR (N/A) 0.14 0.0256 0.0256
DOC / Healthpeak Properties, Inc. 0.01 2.12 0.14 -11.18 0.0256 -0.0018
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.0255 0.0014
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.13 0.76 0.0253 0.0016
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.13 0.76 0.0253 0.0016
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.13 0.76 0.0253 0.0016
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.13 0.76 0.0253 0.0016
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.13 1.53 0.0252 0.0017
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.13 1.53 0.0252 0.0017
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.13 1.53 0.0252 0.0017
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.13 1.53 0.0252 0.0017
SNPS / Synopsys, Inc. 0.00 -27.45 0.13 -13.73 0.0251 -0.0023
DINO / HF Sinclair Corporation 0.00 2.11 0.13 28.43 0.0248 0.0064
TTWO / Take-Two Interactive Software, Inc. 0.00 -13.64 0.13 0.78 0.0247 0.0016
PPL / PPL Corporation 0.00 -12.95 0.13 -18.35 0.0245 -0.0039
COO / The Cooper Companies, Inc. 0.00 73.78 0.13 46.59 0.0245 0.0087
MTD / Mettler-Toledo International Inc. 0.00 1.85 0.13 1.57 0.0245 0.0016
US03027XBV10 / American Tower Corp 0.13 0.79 0.0243 0.0014
WHD / Cactus, Inc. 0.00 149.49 0.13 141.51 0.0243 0.0146
HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 / DBT (US44891ACT25) 0.13 0.79 0.0243 0.0013
HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 / DBT (US44891ACT25) 0.13 0.79 0.0243 0.0013
STE / STERIS plc 0.00 2.12 0.13 8.55 0.0241 0.0030
COPPER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.13 0.0240 0.0240
CDNS / Cadence Design Systems, Inc. 0.00 -28.35 0.13 -13.70 0.0240 -0.0022
US55400KAB17 / MVW 2021-2 LLC 0.13 -10.00 0.0240 -0.0012
GLPI / Gaming and Leisure Properties, Inc. 0.00 2.15 0.13 -6.67 0.0239 -0.0003
ATO / Atmos Energy Corporation 0.00 -15.91 0.13 -16.00 0.0239 -0.0031
CPT / Camden Property Trust 0.00 15.12 0.13 6.78 0.0239 0.0026
LH / Labcorp Holdings Inc. 0.00 27.32 0.13 44.83 0.0238 0.0081
SJM / The J. M. Smucker Company 0.00 2.08 0.13 -14.97 0.0237 -0.0028
CNP / CenterPoint Energy, Inc. 0.00 -2.61 0.12 -1.59 0.0236 0.0010
CMS / CMS Energy Corporation 0.00 2.10 0.12 -6.06 0.0236 -0.0001
US30331GAC50 / FHF Trust 2023-1 0.12 -22.98 0.0235 -0.0055
US949771AC35 / Wells Fargo Credit Risk Transfer Securities Trust 2015 0.12 -0.81 0.0234 0.0011
VNOM / Viper Energy, Inc. 0.00 8.71 0.12 -8.21 0.0233 -0.0007
ES / Eversource Energy 0.00 -15.09 0.12 -12.95 0.0230 -0.0020
BG / Bunge Global SA 0.00 -14.56 0.12 -9.70 0.0229 -0.0013
ELS / Equity LifeStyle Properties, Inc. 0.00 2.14 0.12 -5.51 0.0229 -0.0001
FE / FirstEnergy Corp. 0.00 -13.82 0.12 -14.39 0.0226 -0.0023
EA / Electronic Arts Inc. 0.00 -28.96 0.12 -21.71 0.0226 -0.0047
JLL / Jones Lang LaSalle Incorporated 0.00 1.97 0.12 5.31 0.0226 0.0023
BXP / Boston Properties, Inc. 0.00 2.08 0.12 2.59 0.0226 0.0017
DGX / Quest Diagnostics Incorporated 0.00 19.78 0.12 27.17 0.0222 0.0057
EIX / Edison International 0.00 2.12 0.12 -10.77 0.0221 -0.0013
US3136B0CN45 / Fannie Mae REMICS 0.12 -3.33 0.0220 0.0004
NTRA / Natera, Inc. 0.00 2.23 0.12 22.11 0.0220 0.0049
US718172CW74 / Philip Morris International Inc 0.12 0.88 0.0219 0.0013
VNO / Vornado Realty Trust 0.00 89.38 0.12 98.28 0.0218 0.0113
MTDR / Matador Resources Company 0.00 2.12 0.12 -4.17 0.0218 0.0001
INGR / Ingredion Incorporated 0.00 2.18 0.11 2.70 0.0217 0.0016
PRMB / Primo Brands Corporation 0.00 95.97 0.11 63.77 0.0215 0.0091
ACI / Albertsons Companies, Inc. 0.01 2.13 0.11 0.00 0.0215 0.0011
US64034YAB74 / Nelnet Student Loan Trust 2021-D 0.11 -7.38 0.0215 -0.0004
LAMR / Lamar Advertising Company 0.00 2.20 0.11 8.74 0.0214 0.0028
CAG / Conagra Brands, Inc. 0.01 -12.68 0.11 -32.93 0.0212 -0.0088
CART / Maplebear Inc. 0.00 7.59 0.11 21.98 0.0211 0.0047
US014916AA85 / CORP. NOTE 0.11 0.91 0.0210 0.0012
Z / Zillow Group, Inc. 0.00 2.14 0.11 4.76 0.0209 0.0019
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0208 0.0012
PODD / Insulet Corporation 0.00 2.05 0.11 22.47 0.0207 0.0046
HST / Host Hotels & Resorts, Inc. 0.01 2.13 0.11 10.20 0.0206 0.0029
CUBE / CubeSmart 0.00 2.12 0.11 1.89 0.0206 0.0014
US02146TAR86 / Alternative Loan Trust 2006-24CB 0.11 -1.83 0.0204 0.0007
US05369AAA97 / Aviation Capital Group LLC 0.11 0.94 0.0203 0.0012
OHI / Omega Healthcare Investors, Inc. 0.00 2.10 0.11 -1.85 0.0202 0.0007
WAT / Waters Corporation 0.00 2.00 0.11 -3.64 0.0202 0.0004
US3137BYRV43 / Freddie Mac REMICS 0.11 1.94 0.0200 0.0014
HRL / Hormel Foods Corporation 0.00 2.11 0.11 0.00 0.0199 0.0010
LME LEAD FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.10 0.0197 0.0197
LME LEAD FUTURE MAR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.10 0.0197 0.0197
ADSK / Autodesk, Inc. 0.00 -32.19 0.10 -20.16 0.0196 -0.0036
GLNG / Golar LNG Limited 0.00 42.61 0.10 56.06 0.0195 0.0076
AIV / Apartment Investment and Management Company 0.01 2,516.89 0.10 2,475.00 0.0195 0.0188
LME LEAD FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.10 0.0195 0.0195
LME LEAD FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.10 0.0195 0.0195
ROP / Roper Technologies, Inc. 0.00 3.45 0.10 0.00 0.0193 0.0009
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.10 -13.04 0.0191 -0.0017
FTNT / Fortinet, Inc. 0.00 -17.77 0.10 -10.09 0.0187 -0.0009
NET / Cloudflare, Inc. 0.00 -29.41 0.10 22.50 0.0187 0.0043
NI / NiSource Inc. 0.00 -4.55 0.10 -4.00 0.0183 0.0003
US25150PAB58 / CORP CMO 0.10 0.00 0.0182 0.0008
CNX / CNX Resources Corporation 0.00 0.00 0.09 6.82 0.0178 0.0020
CHX / ChampionX Corporation 0.00 -4.55 0.09 -20.51 0.0178 -0.0034
THC / Tenet Healthcare Corporation 0.00 0.00 0.09 30.99 0.0177 0.0049
TAP / Molson Coors Beverage Company 0.00 -27.68 0.09 -43.21 0.0176 -0.0116
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.09 100.00 0.0175 0.0091
LME NICKEL FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.09 0.0173 0.0173
LME NICKEL FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) 0.09 0.0173 0.0173
AHR / American Healthcare REIT, Inc. 0.00 26.66 0.09 55.17 0.0171 0.0066
WBA / Walgreens Boots Alliance, Inc. 0.01 -20.68 0.09 -18.18 0.0171 -0.0028
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -4.55 0.09 -23.28 0.0170 -0.0039
EVRG / Evergy, Inc. 0.00 0.00 0.09 0.00 0.0169 0.0009
EGP / EastGroup Properties, Inc. 0.00 -4.47 0.09 -9.18 0.0169 -0.0008
INSM / Insmed Incorporated 0.00 0.00 0.09 31.82 0.0165 0.0047
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.09 -9.47 0.0164 -0.0007
LNT / Alliant Energy Corporation 0.00 0.00 0.09 -5.49 0.0164 -0.0001
HQY / HealthEquity, Inc. 0.00 140.24 0.09 193.10 0.0161 0.0107
HYUNDAI CAPITAL AMERICA 144A 5.275000% 06/24/2027 / DBT (US44891ADB08) 0.09 1.19 0.0161 0.0009
HYUNDAI CAPITAL AMERICA 144A 5.275000% 06/24/2027 / DBT (US44891ADB08) 0.09 1.19 0.0161 0.0009
COKE / Coca-Cola Consolidated, Inc. 0.00 850.00 0.08 -22.22 0.0161 -0.0033
ADC / Agree Realty Corporation 0.00 0.00 0.08 -5.62 0.0161 -0.0000
BRBR / BellRing Brands, Inc. 0.00 -4.52 0.08 -25.66 0.0160 -0.0044
AROC / Archrock, Inc. 0.00 12.28 0.08 6.33 0.0160 0.0017
BAX / Baxter International Inc. 0.00 -19.86 0.08 -29.41 0.0160 -0.0054
MOH / Molina Healthcare, Inc. 0.00 0.00 0.08 -9.68 0.0160 -0.0008
GMZB / Ally Financial Inc. - Preferred Stock 0.08 0.0158 0.0158
CELH / Celsius Holdings, Inc. 0.00 -25.30 0.08 -2.35 0.0158 0.0004
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.08 1.25 0.0155 0.0010
TRGP / Targa Resources Corp. 0.08 0.0155 0.0155
TRGP / Targa Resources Corp. 0.08 0.0155 0.0155
TRGP / Targa Resources Corp. 0.08 0.0155 0.0155
TRGP / Targa Resources Corp. 0.08 0.0155 0.0155
NNN / NNN REIT, Inc. 0.00 0.00 0.08 1.25 0.0154 0.0010
GPOR / Gulfport Energy Corporation 0.00 104.59 0.08 122.22 0.0153 0.0088
TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A A / ABS-MBS (US89616PAA12) 0.08 -41.61 0.0153 -0.0094
TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A A / ABS-MBS (US89616PAA12) 0.08 -41.61 0.0153 -0.0094
TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A A / ABS-MBS (US89616PAA12) 0.08 -41.61 0.0153 -0.0094
TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A A / ABS-MBS (US89616PAA12) 0.08 -41.61 0.0153 -0.0094
VOLCAN CIA MINERA SAA 144A 8.750000% 01/24/2030 / DBT (US92863UAC09) 0.08 0.00 0.0152 0.0008
VOLCAN CIA MINERA SAA 144A 8.750000% 01/24/2030 / DBT (US92863UAC09) 0.08 0.00 0.0152 0.0008
VOLCAN CIA MINERA SAA 144A 8.750000% 01/24/2030 / DBT (US92863UAC09) 0.08 0.00 0.0152 0.0008
VOLCAN CIA MINERA SAA 144A 8.750000% 01/24/2030 / DBT (US92863UAC09) 0.08 0.00 0.0152 0.0008
MEDP / Medpace Holdings, Inc. 0.00 151.49 0.08 163.33 0.0151 0.0096
GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) 0.08 1.30 0.0149 0.0010
GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) 0.08 1.30 0.0149 0.0010
US3136AXSW69 / Fannie Mae REMICS 0.08 5.41 0.0148 0.0014
US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 0.08 -28.04 0.0148 -0.0045
LW / Lamb Weston Holdings, Inc. 0.00 -22.19 0.08 -24.51 0.0147 -0.0037
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.08 15.15 0.0145 0.0026
US46591HAC43 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M3 V/R REGD 3.89200000 0.08 -2.56 0.0145 0.0003
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.08 -2.60 0.0144 0.0004
US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 0.08 -44.03 0.0144 -0.0098
TRGP / Targa Resources Corp. 0.08 0.0143 0.0143
TRGP / Targa Resources Corp. 0.08 0.0143 0.0143
TRGP / Targa Resources Corp. 0.08 0.0143 0.0143
TRGP / Targa Resources Corp. 0.08 0.0143 0.0143
FRT / Federal Realty Investment Trust 0.00 0.00 0.08 -2.60 0.0143 0.0004
WFRD / Weatherford International plc 0.00 0.00 0.07 -6.33 0.0142 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.01 -26.26 0.07 -21.28 0.0141 -0.0029
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.07 -10.84 0.0140 -0.0009
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.07 1.37 0.0140 0.0008
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.07 1.37 0.0140 0.0008
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.07 1.37 0.0140 0.0008
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.07 1.37 0.0140 0.0008
DAR / Darling Ingredients Inc. 0.00 0.00 0.07 21.67 0.0139 0.0031
BRX / Brixmor Property Group Inc. 0.00 0.00 0.07 -2.67 0.0139 0.0005
CPB / The Campbell's Company 0.00 0.00 0.07 -23.16 0.0138 -0.0032
FWONK / Formula One Group 0.00 0.00 0.07 16.13 0.0136 0.0025
DDOG / Datadog, Inc. 0.00 0.00 0.07 33.96 0.0136 0.0041
NE / Noble Corporation plc 0.00 0.00 0.07 10.94 0.0136 0.0021
WDAY / Workday, Inc. 0.00 -8.95 0.07 -6.67 0.0134 -0.0002
EHC / Encompass Health Corporation 0.00 0.00 0.07 20.69 0.0134 0.0029
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.07 0.0133 0.0133
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.07 0.0133 0.0133
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.07 0.0133 0.0133
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.07 0.0133 0.0133
STAG / STAG Industrial, Inc. 0.00 0.00 0.07 0.00 0.0132 0.0008
LYB INTERNATIONAL FINANCE III LLC 6.150000% 05/15/2035 / DBT (US50249AAP84) 0.07 0.0132 0.0132
LYB INTERNATIONAL FINANCE III LLC 6.150000% 05/15/2035 / DBT (US50249AAP84) 0.07 0.0132 0.0132
ALGN / Align Technology, Inc. 0.00 0.00 0.07 18.97 0.0131 0.0027
FICO / Fair Isaac Corporation 0.00 0.00 0.07 -1.43 0.0131 0.0006
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.07 1.47 0.0131 0.0009
US38380GHH02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA 0.07 1.49 0.0131 0.0009
HOLX / Hologic, Inc. 0.00 0.00 0.07 4.62 0.0130 0.0013
US3136ATV273 / Fannie Mae REMICS 0.07 4.62 0.0130 0.0012
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.07 -33.66 0.0129 -0.0054
EXEL / Exelixis, Inc. 0.00 0.00 0.07 19.64 0.0128 0.0026
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.00 0.07 -2.90 0.0128 0.0004
US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 0.07 -11.84 0.0127 -0.0010
MUR / Murphy Oil Corporation 0.00 0.00 0.07 -20.48 0.0125 -0.0024
NPKI / NPK International Inc. 0.01 157.03 0.07 282.35 0.0124 0.0093
US30711XBF06 / CORP CMO 0.07 -5.80 0.0124 0.0000
POST / Post Holdings, Inc. 0.00 0.00 0.07 -5.80 0.0123 -0.0001
RPRX / Royalty Pharma plc 0.00 0.00 0.06 14.29 0.0123 0.0022
CRK / Comstock Resources, Inc. 0.00 0.00 0.06 36.96 0.0120 0.0036
REYN / Reynolds Consumer Products Inc. 0.00 882.00 0.06 800.00 0.0119 0.0107
CRC / California Resources Corporation 0.00 0.00 0.06 3.33 0.0119 0.0010
US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41 0.06 -1.59 0.0119 0.0005
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.06 -20.51 0.0118 -0.0023
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.06 -10.14 0.0118 -0.0007
RVTY / Revvity, Inc. 0.00 0.00 0.06 -8.96 0.0117 -0.0004
SOLV / Solventum Corporation 0.00 0.00 0.06 -1.64 0.0115 0.0006
WOODSIDE FINANCE LTD 5.400000% 05/19/2030 / DBT (US980236AT06) 0.06 0.0115 0.0115
WOODSIDE FINANCE LTD 5.400000% 05/19/2030 / DBT (US980236AT06) 0.06 0.0115 0.0115
WOODSIDE FINANCE LTD 5.400000% 05/19/2030 / DBT (US980236AT06) 0.06 0.0115 0.0115
WOODSIDE FINANCE LTD 5.400000% 05/19/2030 / DBT (US980236AT06) 0.06 0.0115 0.0115
US378272BQ00 / Glencore Funding LLC 0.06 1.69 0.0115 0.0007
UTHR / United Therapeutics Corporation 0.00 0.00 0.06 -6.25 0.0114 -0.0002
CUZ / Cousins Properties Incorporated 0.00 0.00 0.06 1.69 0.0114 0.0008
US3136ALP470 / FANNIE MAE REMICS FNR 2014-78 SE 0.06 -3.23 0.0114 0.0002
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.06 15.38 0.0114 0.0019
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.06 -6.45 0.0112 -0.0001
US12668BKK88 / Alternative Loan Trust 2006-J1 0.06 -1.69 0.0111 0.0004
UEC / Uranium Energy Corp. 0.01 0.00 0.06 45.00 0.0110 0.0037
SM / SM Energy Company 0.00 0.00 0.06 -17.14 0.0110 -0.0016
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.06 -6.56 0.0109 -0.0001
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.06 7.55 0.0108 0.0013
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.06 111.11 0.0108 0.0058
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.06 7.69 0.0107 0.0012
US38380GQ641 / Government National Mortgage Association 0.06 3.70 0.0107 0.0009
CORT / Corcept Therapeutics Incorporated 0.00 181.48 0.06 83.33 0.0106 0.0050
CIVI / Civitas Resources, Inc. 0.00 0.00 0.06 -20.29 0.0104 -0.0021
US04685A3G46 / Athene Global Funding 0.06 1.85 0.0104 0.0006
LEU / Centrus Energy Corp. 0.00 0.00 0.05 200.00 0.0104 0.0071
OGE / OGE Energy Corp. 0.00 0.00 0.05 -3.57 0.0104 0.0002
EPR / EPR Properties 0.00 0.00 0.05 10.20 0.0103 0.0015
VTRS / Viatris Inc. 0.01 0.00 0.05 1.96 0.0099 0.0008
INCY / Incyte Corporation 0.00 0.00 0.05 13.04 0.0099 0.0016
UHS / Universal Health Services, Inc. 0.00 0.00 0.05 -3.70 0.0099 0.0002
KRG / Kite Realty Group Trust 0.00 0.00 0.05 2.04 0.0096 0.0006
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.05 -21.87 0.0095 -0.0021
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.05 -21.87 0.0095 -0.0021
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.05 44.12 0.0094 0.0033
QGEN / Qiagen N.V. 0.00 0.00 0.05 22.50 0.0093 0.0019
US501687AA54 / LAD Auto Receivables Trust 2022-1 0.05 -47.31 0.0093 -0.0074
PBF / PBF Energy Inc. 0.00 0.00 0.05 11.63 0.0093 0.0015
PEN / Penumbra, Inc. 0.00 0.00 0.05 -6.00 0.0091 0.0001
TRNO / Terreno Realty Corporation 0.00 0.00 0.05 -11.32 0.0091 -0.0006
SLG / SL Green Realty Corp. 0.00 0.00 0.05 6.82 0.0090 0.0011
AS MILEAGE PLAN IP LTD 144A 5.021000% 10/20/2029 / DBT (US00218QAA85) 0.05 0.00 0.0090 0.0006
MAC / The Macerich Company 0.00 0.00 0.05 -6.00 0.0089 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.05 -2.08 0.0089 0.0002
VAL / Valaris Limited 0.00 0.00 0.05 9.30 0.0089 0.0010
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.05 11.90 0.0089 0.0012
SMMT / Summit Therapeutics Inc. 0.00 0.05 0.0089 0.0089
AES / The AES Corporation 0.00 0.00 0.05 -16.36 0.0088 -0.0010
ANSS / ANSYS, Inc. 0.00 0.00 0.05 9.52 0.0088 0.0013
HSIC / Henry Schein, Inc. 0.00 30.94 0.05 39.39 0.0088 0.0028
ACAD / ACADIA Pharmaceuticals Inc. 0.00 1,897.22 0.05 4,500.00 0.0088 0.0085
BCRX / BioCryst Pharmaceuticals, Inc. 0.01 56.19 0.05 187.50 0.0087 0.0060
US62890MAB00 / NMEF Funding 2022-B LLC 0.05 -38.36 0.0086 -0.0045
US1266942E74 / CHL Mortgage Pass-Through Trust 2006-10 0.05 0.00 0.0086 0.0004
TDW / Tidewater Inc. 0.00 0.00 0.04 10.00 0.0085 0.0011
DOCS / Doximity, Inc. 0.00 0.00 0.04 4.76 0.0084 0.0009
HUBS / HubSpot, Inc. 0.00 0.00 0.04 -2.22 0.0084 0.0002
TEAM / Atlassian Corporation 0.00 -33.74 0.04 -36.23 0.0084 -0.0041
WTRG / Essential Utilities, Inc. 0.00 -48.99 0.04 -52.17 0.0084 -0.0082
BRK: MORGAN STANLEY PAY: 1.455% / DIR (N/A) 0.04 0.0083 0.0083
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.04 69.23 0.0083 0.0037
BRK: MORGAN STANLEY PAY: 1.4725% / DIR (N/A) 0.04 0.0083 0.0083
EXAS / Exact Sciences Corporation 0.00 0.00 0.04 22.86 0.0083 0.0019
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.04 34.38 0.0083 0.0025
MARLETTE FUNDING TRUST 2024-1 MFT 2024-1A A / ABS-MBS (US57108VAA08) 0.04 -53.26 0.0082 -0.0084
MARLETTE FUNDING TRUST 2024-1 MFT 2024-1A A / ABS-MBS (US57108VAA08) 0.04 -53.26 0.0082 -0.0084
PTEN / Patterson-UTI Energy, Inc. 0.01 0.00 0.04 -28.33 0.0082 -0.0026
AVTR / Avantor, Inc. 0.00 0.00 0.04 -15.69 0.0082 -0.0011
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.04 82.61 0.0081 0.0040
RIG / Transocean Ltd. 0.02 0.00 0.04 -17.65 0.0080 -0.0013
IT / Gartner, Inc. 0.00 -4.55 0.04 -8.70 0.0080 -0.0002
GDDY / GoDaddy Inc. 0.00 0.00 0.04 0.00 0.0080 0.0004
MZTI / The Marzetti Company 0.00 0.00 0.04 0.00 0.0080 0.0003
TYL / Tyler Technologies, Inc. 0.00 0.00 0.04 2.44 0.0080 0.0006
ZS / Zscaler, Inc. 0.00 0.00 0.04 61.54 0.0080 0.0032
PSMT / PriceSmart, Inc. 0.00 0.00 0.04 20.00 0.0080 0.0017
RGEN / Repligen Corporation 0.00 0.00 0.04 -2.38 0.0079 0.0002
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.04 -6.82 0.0079 -0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.04 5.13 0.0078 0.0008
TECH / Bio-Techne Corporation 0.00 0.00 0.04 -10.87 0.0078 -0.0006
PTC / PTC Inc. 0.00 0.00 0.04 13.89 0.0078 0.0012
PCVX / Vaxcyte, Inc. 0.00 78.19 0.04 53.85 0.0077 0.0030
FRPT / Freshpet, Inc. 0.00 0.00 0.04 -18.37 0.0077 -0.0012
DVA / DaVita Inc. 0.00 0.00 0.04 -6.98 0.0077 -0.0001
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.04 21.21 0.0076 0.0016
GH / Guardant Health, Inc. 0.00 -41.82 0.04 -28.57 0.0076 -0.0025
DHT / DHT Holdings, Inc. 0.00 132.64 0.04 143.75 0.0076 0.0046
UGI / UGI Corporation 0.00 0.00 0.04 11.43 0.0075 0.0010
SDRL / Seadrill Limited 0.00 0.00 0.04 5.41 0.0074 0.0007
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0.04 -31.58 0.0074 -0.0029
CHE / Chemed Corporation 0.00 0.00 0.04 -22.45 0.0074 -0.0015
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.04 -15.56 0.0074 -0.0008
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.04 0.00 0.0074 0.0004
US161631AS54 / Chase Mortgage Finance Trust Series 2007-S5 0.04 -2.56 0.0073 0.0002
SKT / Tanger Inc. 0.00 0.00 0.04 -9.52 0.0073 -0.0003
IRDM / Iridium Communications Inc. 0.00 0.00 0.04 11.76 0.0072 0.0010
ENSG / The Ensign Group, Inc. 0.00 0.00 0.04 19.35 0.0071 0.0015
NFG / National Fuel Gas Company 0.00 0.00 0.04 8.82 0.0070 0.0008
BTU / Peabody Energy Corporation 0.00 0.00 0.04 0.00 0.0070 0.0003
US14687GAD79 / Carvana Auto Receivables Trust 0.04 -14.29 0.0070 -0.0006
OII / Oceaneering International, Inc. 0.00 0.00 0.04 -5.26 0.0070 0.0000
WDFC / WD-40 Company 0.00 0.00 0.04 -7.69 0.0069 -0.0001
GMED / Globus Medical, Inc. 0.00 0.00 0.04 -20.00 0.0069 -0.0012
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.04 -16.28 0.0069 -0.0009
US15189XBB38 / CenterPoint Energy Houston Electric LLC 0.04 2.86 0.0068 0.0004
HALO / Halozyme Therapeutics, Inc. 0.00 59.31 0.04 33.33 0.0068 0.0018
FLO / Flowers Foods, Inc. 0.00 0.00 0.04 -14.29 0.0068 -0.0009
LBRT / Liberty Energy Inc. 0.00 0.00 0.04 -27.08 0.0067 -0.0021
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.04 -2.78 0.0067 0.0001
LXP / LXP Industrial Trust 0.00 0.00 0.03 -5.56 0.0065 0.0001
CDP / COPT Defense Properties 0.00 0.00 0.03 3.03 0.0065 0.0004
OPCH / Option Care Health, Inc. 0.00 0.00 0.03 -5.56 0.0065 -0.0001
DT / Dynatrace, Inc. 0.00 0.00 0.03 17.24 0.0064 0.0012
US88104UAC71 / Terraform Global Operating LLC 0.03 0.00 0.0064 0.0003
KRC / Kilroy Realty Corporation 0.00 0.00 0.03 3.13 0.0064 0.0006
STNG / Scorpio Tankers Inc. 0.00 0.00 0.03 3.13 0.0064 0.0006
ORA / Ormat Technologies, Inc. 0.00 0.00 0.03 17.86 0.0063 0.0013
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.03 32.00 0.0063 0.0017
SMPL / The Simply Good Foods Company 0.00 0.00 0.03 -8.57 0.0062 -0.0002
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.03 -8.57 0.0062 -0.0002
PINS / Pinterest, Inc. 0.00 0.00 0.03 14.29 0.0062 0.0011
TGTX / TG Therapeutics, Inc. 0.00 101.56 0.03 88.24 0.0061 0.0030
DK / Delek US Holdings, Inc. 0.00 0.00 0.03 39.13 0.0061 0.0020
US04685A2R10 / ATHENE GLOBAL FUNDING 0.03 3.23 0.0061 0.0004
US43739EAP25 / HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 0.03 -3.12 0.0060 0.0002
LINE / Lineage, Inc. 0.00 0.00 0.03 -26.19 0.0060 -0.0017
BRK: MORGAN STANLEY PAY: 1.98% / DIR (N/A) 0.03 0.0060 0.0060
GEN / Gen Digital Inc. 0.00 0.00 0.03 10.71 0.0060 0.0009
OUT / OUTFRONT Media Inc. 0.00 0.00 0.03 0.00 0.0060 0.0004
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.03 3.33 0.0060 0.0005
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.03 19.23 0.0059 0.0011
HP / Helmerich & Payne, Inc. 0.00 0.00 0.03 -41.51 0.0059 -0.0037
NTST / NETSTREIT Corp. 0.00 -72.20 0.03 -70.19 0.0059 -0.0129
CWK / Cushman & Wakefield plc 0.00 0.00 0.03 10.71 0.0059 0.0007
GKOS / Glaukos Corporation 0.00 0.00 0.03 3.45 0.0059 0.0006
DEI / Douglas Emmett, Inc. 0.00 0.00 0.03 -6.25 0.0058 -0.0000
MDB / MongoDB, Inc. 0.00 0.00 0.03 20.00 0.0058 0.0012
RYN / Rayonier Inc. 0.00 0.00 0.03 -21.05 0.0058 -0.0011
SR / Spire Inc. 0.00 0.00 0.03 -6.25 0.0058 -0.0001
ZM / Zoom Communications Inc. 0.00 0.00 0.03 7.14 0.0058 0.0006
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.03 25.00 0.0057 0.0014
GWRE / Guidewire Software, Inc. 0.00 0.00 0.03 30.43 0.0057 0.0014
IVT / InvenTrust Properties Corp. 0.00 0.00 0.03 -6.45 0.0056 -0.0001
AFFIRM ASSET SECURITIZATION TRUST 2024-X1 AFFRM 2024-X1 A / ABS-MBS (US00834XAA72) 0.03 -70.71 0.0055 -0.0124
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.03 3.70 0.0054 0.0005
ROKU / Roku, Inc. 0.00 0.00 0.03 27.27 0.0054 0.0013
US949771AG49 / Wells Fargo Credit Risk Transfer Securities Trust 2015 0.03 -3.45 0.0054 0.0002
MASI / Masimo Corporation 0.00 0.00 0.03 3.70 0.0053 0.0003
CRGY / Crescent Energy Company 0.00 0.00 0.03 -25.00 0.0053 -0.0013
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.03 -10.00 0.0053 -0.0002
MRP / Millrose Properties, Inc. 0.00 -72.86 0.03 -71.58 0.0053 -0.0118
COMP / Compass, Inc. 0.00 66.84 0.03 17.39 0.0052 0.0011
ZG / Zillow Group, Inc. 0.00 0.00 0.03 3.85 0.0052 0.0004
KNTK / Kinetik Holdings Inc. 0.00 0.00 0.03 -15.62 0.0052 -0.0006
WKC / World Kinect Corporation 0.00 0.00 0.03 0.00 0.0052 0.0003
US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A 0.03 -68.24 0.0051 -0.0103
COTY / Coty Inc. 0.01 0.00 0.03 -12.90 0.0051 -0.0006
CVI / CVR Energy, Inc. 0.00 0.00 0.03 36.84 0.0051 0.0016
RDFN / Redfin Corporation 0.00 0.00 0.03 23.81 0.0050 0.0011
UUUU / Energy Fuels Inc. 0.00 0.00 0.03 52.94 0.0050 0.0019
VTOL / Bristow Group Inc. 0.00 0.00 0.03 4.00 0.0050 0.0005
FX Forward Contract: EUR/USD SETTLE 2025-07-09 / DFE (N/A) 0.03 0.0050 0.0050
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.03 13.04 0.0049 0.0007
JBGS / JBG SMITH Properties 0.00 0.00 0.03 4.17 0.0049 0.0006
NTNX / Nutanix, Inc. 0.00 0.00 0.03 8.70 0.0049 0.0007
CURB / Curbline Properties Corp. 0.00 0.00 0.03 -7.41 0.0049 -0.0000
MDU / MDU Resources Group, Inc. 0.00 0.00 0.03 -3.85 0.0049 0.0002
NVST / Envista Holdings Corporation 0.00 0.00 0.03 13.64 0.0049 0.0008
US36261CAE12 / GSF 2021 1 ISSUER LLC 08/26 1 0.03 0.00 0.0048 0.0003
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.03 -21.87 0.0048 -0.0010
US12543TAU97 / CHL Mortgage Pass-Through Trust 2006-13 0.03 0.00 0.0048 0.0002
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.03 -16.67 0.0048 -0.0007
TFX / Teleflex Incorporated 0.00 0.00 0.03 -13.79 0.0048 -0.0005
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.03 -7.41 0.0048 -0.0001
IDA / IDACORP, Inc. 0.00 -46.81 0.03 -46.81 0.0047 -0.0038
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.03 -7.41 0.0047 -0.0001
SFL / SFL Corporation Ltd. 0.00 0.00 0.02 0.00 0.0047 0.0003
US12667GQL04 / Alternative Loan Trust 2005-20CB 0.02 -4.00 0.0047 0.0001
OGS / ONE Gas, Inc. 0.00 0.00 0.02 -4.00 0.0047 0.0000
US82983N1081 / Sitio Royalties Corp 0.00 21.38 0.02 14.29 0.0047 0.0007
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.02 -20.00 0.0047 -0.0009
INSW / International Seaways, Inc. 0.00 0.00 0.02 9.09 0.0046 0.0006
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.02 -17.24 0.0046 -0.0006
PCH / PotlatchDeltic Corporation 0.00 0.00 0.02 -14.29 0.0046 -0.0005
PRGO / Perrigo Company plc 0.00 0.00 0.02 -4.00 0.0046 0.0000
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.02 -4.00 0.0045 -0.0001
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 224.79 0.02 300.00 0.0045 0.0034
AMED / Amedisys, Inc. 0.00 0.00 0.02 9.09 0.0045 0.0005
TWLO / Twilio Inc. 0.00 0.00 0.02 33.33 0.0045 0.0012
TXNM / TXNM Energy, Inc. 0.00 31.88 0.02 35.29 0.0045 0.0014
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.02 -8.00 0.0045 -0.0001
HIW / Highwoods Properties, Inc. 0.00 0.00 0.02 4.55 0.0045 0.0004
NHI / National Health Investors, Inc. 0.00 0.00 0.02 -4.17 0.0045 0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.02 -4.17 0.0044 0.0000
NSA / National Storage Affiliates Trust 0.00 0.00 0.02 -17.86 0.0044 -0.0007
LBTYA / Liberty Global Ltd. 0.00 0.00 0.02 -11.54 0.0044 -0.0004
NUVL / Nuvalent, Inc. 0.00 0.00 0.02 4.76 0.0043 0.0005
UMH / UMH Properties, Inc. 0.00 0.00 0.02 -12.00 0.0043 -0.0002
TMDX / TransMedics Group, Inc. 0.00 0.00 0.02 100.00 0.0043 0.0023
OKTA / Okta, Inc. 0.00 29.89 0.02 22.22 0.0043 0.0010
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.02 10.00 0.0043 0.0006
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.02 -8.33 0.0043 -0.0002
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.02 -12.00 0.0042 -0.0003
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.02 -15.38 0.0042 -0.0006
TALO / Talos Energy Inc. 0.00 0.00 0.02 -12.00 0.0042 -0.0004
DRH / DiamondRock Hospitality Company 0.00 0.00 0.02 -4.55 0.0042 0.0002
VRSN / VeriSign, Inc. 0.00 -25.49 0.02 -16.00 0.0042 -0.0005
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.02 16.67 0.0041 0.0007
GTY / Getty Realty Corp. 0.00 0.00 0.02 -12.50 0.0041 -0.0003
AXSM / Axsome Therapeutics, Inc. 0.00 -49.27 0.02 -56.25 0.0041 -0.0045
ATHENE GLOBAL FUNDING 144A 5.583000% 01/09/2029 / DBT (US04685A3Q28) 0.02 0.00 0.0041 0.0002
WTTR / Select Water Solutions, Inc. 0.00 0.00 0.02 -19.23 0.0041 -0.0006
HLX / Helix Energy Solutions Group, Inc. 0.00 0.00 0.02 -25.00 0.0041 -0.0011
IPAR / Interparfums, Inc. 0.00 0.00 0.02 16.67 0.0040 0.0007
DOLE / Dole plc 0.00 0.00 0.02 0.00 0.0040 0.0001
AVA / Avista Corporation 0.00 0.00 0.02 -8.70 0.0040 -0.0002
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.02 5.26 0.0040 0.0004
PEB / Pebblebrook Hotel Trust 0.00 0.00 0.02 -4.76 0.0039 0.0002
IRTC / iRhythm Technologies, Inc. 0.00 154.72 0.02 300.00 0.0039 0.0029
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.02 -13.04 0.0039 -0.0004
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.02 -4.76 0.0039 -0.0000
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.02 -4.76 0.0039 0.0000
ITGR / Integer Holdings Corporation 0.00 0.00 0.02 5.26 0.0038 0.0003
ACLX / Arcellx, Inc. 0.00 -69.72 0.02 -69.70 0.0038 -0.0081
DEC / Diversified Energy Company PLC 0.00 0.00 0.02 11.11 0.0038 0.0005
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.02 -25.93 0.0038 -0.0011
AESI / Atlas Energy Solutions Inc. 0.00 0.00 0.02 -23.08 0.0038 -0.0010
NJR / New Jersey Resources Corporation 0.00 0.00 0.02 -9.52 0.0038 -0.0001
BKH / Black Hills Corporation 0.00 0.00 0.02 -9.52 0.0037 -0.0001
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.02 5.56 0.0037 0.0004
UE / Urban Edge Properties 0.00 0.00 0.02 0.00 0.0037 0.0001
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.02 0.00 0.0037 0.0003
SWTX / SpringWorks Therapeutics, Inc. 0.00 -56.60 0.02 -53.66 0.0037 -0.0038
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.02 -26.92 0.0037 -0.0012
PRVA / Privia Health Group, Inc. 0.00 712.62 0.02 850.00 0.0036 0.0032
EPC / Edgewell Personal Care Company 0.00 0.00 0.02 -24.00 0.0036 -0.0010
ELME / Elme Communities 0.00 0.00 0.02 -9.52 0.0036 -0.0001
RLJ / RLJ Lodging Trust 0.00 0.00 0.02 -5.00 0.0036 -0.0001
GNL / Global Net Lease, Inc. 0.00 0.00 0.02 -5.00 0.0036 -0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.02 -5.26 0.0036 0.0002
DOX / Amdocs Limited 0.00 0.00 0.02 -5.26 0.0036 0.0002
NAT / Nordic American Tankers Limited 0.01 0.00 0.02 5.88 0.0036 0.0004
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.02 -5.26 0.0036 0.0001
UNIT / Unity Group LLC 0.00 0.00 0.02 -14.29 0.0036 -0.0004
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.02 5.88 0.0035 0.0005
ALE / ALLETE, Inc. 0.00 0.00 0.02 -5.26 0.0035 0.0001
PGRE / Paramount Group, Inc. 0.00 0.00 0.02 38.46 0.0035 0.0012
LIVN / LivaNova PLC 0.00 0.00 0.02 12.50 0.0035 0.0006
KLG / WK Kellogg Co 0.00 0.00 0.02 -21.74 0.0035 -0.0006
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.02 0.00 0.0034 0.0002
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.02 12.50 0.0034 0.0004
SEI / Solaris Energy Infrastructure, Inc. 0.00 0.00 0.02 38.46 0.0034 0.0009
MANH / Manhattan Associates, Inc. 0.00 0.00 0.02 13.33 0.0034 0.0006
ALKS / Alkermes plc 0.00 0.00 0.02 -15.00 0.0034 -0.0003
ADUS / Addus HomeCare Corporation 0.00 1,825.00 0.02 0.0034 0.0032
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.02 13.33 0.0034 0.0006
JJSF / J&J Snack Foods Corp. 0.00 0.00 0.02 -15.00 0.0033 -0.0003
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.02 0.00 0.0033 0.0001
THS / TreeHouse Foods, Inc. 0.00 0.00 0.02 -29.17 0.0033 -0.0011
CWEN / Clearway Energy, Inc. 0.00 0.00 0.02 6.25 0.0033 0.0003
UVV / Universal Corporation 0.00 0.00 0.02 6.25 0.0033 0.0003
EU / enCore Energy Corp. 0.01 0.00 0.02 112.50 0.0033 0.0018
GO / Grocery Outlet Holding Corp. 0.00 0.00 0.02 -10.53 0.0033 -0.0002
BRKR / Bruker Corporation 0.00 0.00 0.02 -5.88 0.0032 0.0001
PINC / Premier, Inc. 0.00 0.00 0.02 14.29 0.0032 0.0005
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.02 0.00 0.0032 0.0002
KOS / Kosmos Energy Ltd. 0.01 0.00 0.02 -27.27 0.0032 -0.0008
VRE / Veris Residential, Inc. 0.00 0.00 0.02 -11.11 0.0031 -0.0002
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.02 -5.88 0.0031 0.0000
PUMP / ProPetro Holding Corp. 0.00 281.97 0.02 220.00 0.0031 0.0022
SOC / Sable Offshore Corp. 0.00 -55.51 0.02 -61.90 0.0031 -0.0045
CSR / Centerspace 0.00 0.00 0.02 -5.88 0.0031 -0.0001
CWT / California Water Service Group 0.00 0.00 0.02 -5.88 0.0031 -0.0000
ALEX / Alexander & Baldwin, Inc. 0.00 0.00 0.02 6.67 0.0031 0.0003
VTS / Vitesse Energy, Inc. 0.00 514.29 0.02 700.00 0.0031 0.0025
INVX / Innovex International, Inc. 0.00 0.00 0.02 -11.11 0.0030 -0.0003
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.02 -11.11 0.0030 -0.0002
DEA / Easterly Government Properties, Inc. 0.00 0.02 0.0030 0.0030
REX / REX American Resources Corporation 0.00 0.00 0.02 25.00 0.0030 0.0008
SAFE / Safehold Inc. 0.00 0.02 0.0030 0.0030
AAT / American Assets Trust, Inc. 0.00 -82.53 0.02 -83.52 0.0030 -0.0134
OGN / Organon & Co. 0.00 0.00 0.02 -34.78 0.0029 -0.0013
IMKTA / Ingles Markets, Incorporated 0.00 0.00 0.02 0.00 0.0029 0.0001
OTTR / Otter Tail Corporation 0.00 0.00 0.02 -6.25 0.0029 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 -53.17 0.02 -65.91 0.0029 -0.0051
PATH / UiPath Inc. 0.00 0.00 0.02 25.00 0.0029 0.0007
NEXT / NextDecade Corporation 0.00 86.98 0.02 114.29 0.0029 0.0016
VITL / Vital Farms, Inc. 0.00 0.00 0.02 25.00 0.0029 0.0007
SUPN / Supernus Pharmaceuticals, Inc. 0.00 9.15 0.02 36.36 0.0028 0.0015
NWN / Northwest Natural Holding Company 0.00 12,500.00 0.02 0.0028 0.0028
HLF / Herbalife Ltd. 0.00 0.00 0.02 0.00 0.0028 0.0001
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.01 -6.67 0.0028 0.0001
KW / Kennedy-Wilson Holdings, Inc. 0.00 0.00 0.01 -26.32 0.0028 -0.0006
CFLT / Confluent, Inc. 0.00 0.00 0.01 0.00 0.0028 0.0003
AKRO / Akero Therapeutics, Inc. 0.00 -79.37 0.01 -74.07 0.0028 -0.0070
CRVL / CorVel Corporation 0.00 262.50 0.01 250.00 0.0028 0.0020
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.01 7.69 0.0028 0.0003
ENR / Energizer Holdings, Inc. 0.00 0.00 0.01 -33.33 0.0028 -0.0011
AKR / Acadia Realty Trust 0.00 0.00 0.01 -12.50 0.0028 -0.0002
TNK / Teekay Tankers Ltd. 0.00 0.00 0.01 7.69 0.0027 0.0004
LPG / Dorian LPG Ltd. 0.00 0.00 0.01 7.69 0.0027 0.0004
SHO / Sunstone Hotel Investors, Inc. 0.00 0.00 0.01 -6.67 0.0027 -0.0001
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.01 -12.50 0.0027 -0.0003
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.01 -6.67 0.0027 -0.0001
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.01 16.67 0.0027 0.0005
RDNT / RadNet, Inc. 0.00 0.00 0.01 16.67 0.0027 0.0005
U / Unity Software Inc. 0.00 0.00 0.01 27.27 0.0027 0.0006
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.01 -17.65 0.0027 -0.0004
LILAK / Liberty Latin America Ltd. 0.00 0.00 0.01 0.00 0.0026 0.0001
QLYS / Qualys, Inc. 0.00 0.00 0.01 18.18 0.0026 0.0004
FLNG / FLEX LNG Ltd. 0.00 0.00 0.01 -7.14 0.0026 0.0000
ASC / Ardmore Shipping Corporation 0.00 0.00 0.01 0.00 0.0025 0.0001
LLYVK / Liberty Live Group 0.00 0.00 0.01 18.18 0.0025 0.0005
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.01 8.33 0.0025 0.0004
POR / Portland General Electric Company 0.00 -62.31 0.01 -65.79 0.0025 -0.0044
JOE / The St. Joe Company 0.00 0.00 0.01 8.33 0.0025 0.0002
EGY / VAALCO Energy, Inc. 0.00 0.01 0.0025 0.0025
LBTYK / Liberty Global Ltd. 0.00 0.00 0.01 -20.00 0.0025 -0.0002
EPAM / EPAM Systems, Inc. 0.00 -66.04 0.01 -65.71 0.0024 -0.0040
LTC / LTC Properties, Inc. 0.00 0.00 0.01 0.00 0.0024 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.01 0.00 0.0024 0.0001
NMRK / Newmark Group, Inc. 0.00 0.00 0.01 0.00 0.0023 0.0001
BILL / BILL Holdings, Inc. 0.00 0.00 0.01 0.00 0.0023 0.0001
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.01 9.09 0.0023 0.0002
SEM / Select Medical Holdings Corporation 0.00 0.00 0.01 -7.69 0.0023 -0.0001
CVLT / Commvault Systems, Inc. 0.00 0.00 0.01 10.00 0.0022 0.0003
MGEE / MGE Energy, Inc. 0.00 0.00 0.01 -8.33 0.0022 0.0000
HAE / Haemonetics Corporation 0.00 0.00 0.01 10.00 0.0022 0.0004
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.01 -21.43 0.0022 -0.0004
QDEL / QuidelOrtho Corporation 0.00 0.00 0.01 -15.38 0.0022 -0.0003
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.01 -31.25 0.0022 -0.0008
INSP / Inspire Medical Systems, Inc. 0.00 -63.14 0.01 -70.27 0.0021 -0.0046
HTO / H2O America 0.00 0.00 0.01 0.00 0.0021 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 0.00 0.01 -9.09 0.0020 0.0001
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.01 -9.09 0.0020 -0.0001
CLB / Core Laboratories Inc. 0.00 0.00 0.01 -23.08 0.0020 -0.0005
ATHENE GLOBAL FUNDING 144A 5.526000% 07/11/2031 / DBT (US04685A3Z27) 0.01 0.00 0.0019 0.0001
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.01 0.00 0.0019 0.0001
TXG / 10x Genomics, Inc. 0.00 0.00 0.01 28.57 0.0019 0.0005
FX Forward Contract: EUR/USD SETTLE 2025-07-09 / DFE (N/A) 0.01 0.0019 0.0019
AWR / American States Water Company 0.00 0.00 0.01 -10.00 0.0019 0.0001
COCO / The Vita Coco Company, Inc. 0.00 0.00 0.01 12.50 0.0019 0.0004
CLNE / Clean Energy Fuels Corp. 0.01 0.00 0.01 28.57 0.0018 0.0005
MMI / Marcus & Millichap, Inc. 0.00 0.00 0.01 -10.00 0.0018 -0.0001
TWST / Twist Bioscience Corporation 0.00 0.00 0.01 -10.00 0.0018 -0.0000
US36191YAL20 / GS Mortgage Securities Trust 2011-GC5 0.01 12.50 0.0018 0.0002
WAY / Waystar Holding Corp. 0.00 -69.81 0.01 -67.86 0.0018 -0.0033
GLOB / Globant S.A. 0.00 0.00 0.01 -18.18 0.0017 -0.0004
CENTA / Central Garden & Pet Company 0.00 -72.10 0.01 -75.00 0.0017 -0.0042
ESRT / Empire State Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0016 0.0001
SEB / Seaboard Corporation 0.00 0.00 0.01 0.00 0.0016 0.0002
UNFI / United Natural Foods, Inc. 0.00 0.00 0.01 -20.00 0.0016 -0.0002
ENOV / Enovis Corporation 0.00 0.00 0.01 -20.00 0.0016 -0.0002
GPRE / Green Plains Inc. 0.00 0.00 0.01 33.33 0.0016 0.0004
NEOG / Neogen Corporation 0.00 0.00 0.01 -46.67 0.0016 -0.0011
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.01 33.33 0.0016 0.0004
ICUI / ICU Medical, Inc. 0.00 0.00 0.01 0.00 0.0015 0.0000
CNMD / CONMED Corporation 0.00 0.00 0.01 -22.22 0.0015 -0.0001
NXRT / NexPoint Residential Trust, Inc. 0.00 0.00 0.01 -22.22 0.0015 -0.0002
USU4321EAC40 / HFX 2017-1A A3 SERIES CLASS 0.01 -95.27 0.0015 -0.0251
ANDE / The Andersons, Inc. 0.00 0.00 0.01 -22.22 0.0015 -0.0002
NVCR / NovoCure Limited 0.00 0.00 0.01 0.00 0.0015 0.0001
PCOR / Procore Technologies, Inc. 0.00 0.00 0.01 0.00 0.0014 0.0001
BHVN / Biohaven Ltd. 0.00 0.00 0.01 -41.67 0.0014 -0.0009
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 40.00 0.0014 0.0004
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.01 -22.22 0.0014 -0.0004
KRYS / Krystal Biotech, Inc. 0.00 -89.38 0.01 -92.13 0.0014 -0.0147
US80282KBF21 / Santander Holdings USA, Inc. 0.01 0.00 0.0013 0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.01 0.00 0.0013 0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.01 0.00 0.0013 0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.01 0.00 0.0013 0.0001
WMK / Weis Markets, Inc. 0.00 0.00 0.01 -14.29 0.0012 -0.0000
BRK: MORGAN STANLEY PAY: 1.92% / DIR (N/A) 0.01 0.0012 0.0012
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.01 0.00 0.0012 0.0001
DYN / Dyne Therapeutics, Inc. 0.00 0.00 0.01 -14.29 0.0012 -0.0000
SITC / SITE Centers Corp. 0.00 0.00 0.01 -14.29 0.0012 -0.0001
AUR / Aurora Innovation, Inc. 0.00 -74.28 0.01 -80.65 0.0012 -0.0045
ESTC / Elastic N.V. 0.00 0.00 0.01 0.00 0.0012 -0.0000
NBR / Nabors Industries Ltd. 0.00 0.00 0.01 -33.33 0.0012 -0.0005
FX Forward Contract: EUR/USD SETTLE 2025-07-09 / DFE (N/A) 0.01 0.0012 0.0012
NFE / New Fortress Energy Inc. 0.00 0.00 0.01 -60.00 0.0011 -0.0016
VCYT / Veracyte, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0000
US05369AAD37 / Aviation Capital Group LLC 0.01 0.00 0.0011 0.0001
NEO / NeoGenomics, Inc. 0.00 0.00 0.01 -28.57 0.0011 -0.0003
CON / Concentra Group Holdings Parent, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0000
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.01 25.00 0.0009 0.0002
GTLB / GitLab Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
IDYA / IDEAYA Biosciences, Inc. 0.00 0.00 0.00 33.33 0.0008 0.0002
SRPT / Sarepta Therapeutics, Inc. 0.00 -28.93 0.00 -81.82 0.0008 -0.0033
VCEL / Vericel Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
TPB / Turning Point Brands, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0002
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.00 0.00 -57.14 0.0007 -0.0006
GSAT / Globalstar, Inc. 0.00 0.00 0.00 50.00 0.0006 0.0001
UTZ / Utz Brands, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
US61747YED31 / Morgan Stanley 0.00 0.00 0.0005 0.0000
EXPI / eXp World Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
SHC / Sotera Health Company 0.00 0.00 0.00 0.00 0.0004 0.0000
KYMR / Kymera Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
SGRY / Surgery Partners, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
APGE / Apogee Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
FIZZ / National Beverage Corp. 0.00 -94.09 0.00 -95.45 0.0003 -0.0038
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.0003 0.0003
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0.00 -100.00 0.0002 -0.0004
BEAM / Beam Therapeutics Inc. 0.00 0.00 0.00 0.0001 -0.0000
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY / EC (N/A) 0.00 0.00 0.0001 0.0001
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY / EC (N/A) 0.00 0.00 0.0001 0.0001
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY / EC (N/A) 0.00 0.00 0.0001 0.0001
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY / EC (N/A) 0.00 0.00 0.0001 0.0001
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
US92824BAA44 / Virgolino de Oliveira Finance SA 0.00 0.0000 -0.0001
US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0.00 0.0000 0.0000
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.00 0.0000 0.0000
25M / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0012
MRTX / Mirati Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.0000 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.00 0.0000 0.0000
ONTO / Onto Innovation Inc. Short -0.00 -0.00 -0.00 -100.00 -0.0002 0.0000
BMI / Badger Meter, Inc. Short -0.00 -92.62 -0.00 -92.31 -0.0004 0.0042
ENPH / Enphase Energy, Inc. Short -0.00 -0.00 -0.00 -33.33 -0.0008 0.0004
LBRDK / Liberty Broadband Corporation Short -0.00 -83.89 -0.00 -84.00 -0.0009 0.0037
SNX / TD SYNNEX Corporation Short -0.00 27.08 -0.01 100.00 -0.0016 -0.0007
CABO / Cable One, Inc. Short -0.00 -0.00 -0.01 -50.00 -0.0016 0.0013
ZBRA / Zebra Technologies Corporation Short -0.00 -40.82 -0.01 -38.46 -0.0017 0.0008
LSCC / Lattice Semiconductor Corporation Short -0.00 -0.00 -0.01 0.00 -0.0025 0.0000
ARW / Arrow Electronics, Inc. Short -0.00 -0.00 -0.01 27.27 -0.0027 -0.0006
CNR / Core Natural Resources, Inc. Short -0.00 -0.00 -0.01 -12.50 -0.0027 0.0001
ALAB / Astera Labs, Inc. Short -0.00 -0.00 -0.02 50.00 -0.0030 -0.0011
SWKS / Skyworks Solutions, Inc. Short -0.00 -0.00 -0.02 21.43 -0.0033 -0.0006
OLED / Universal Display Corporation Short -0.00 -0.00 -0.02 12.50 -0.0034 -0.0005
FSLR / First Solar, Inc. Short -0.00 -0.00 -0.02 28.57 -0.0035 -0.0010
PSTG / Pure Storage, Inc. Short -0.00 -0.00 -0.02 35.71 -0.0036 -0.0010
ENTG / Entegris, Inc. Short -0.00 -0.00 -0.02 -5.00 -0.0036 0.0001
QRVO / Qorvo, Inc. Short -0.00 -0.00 -0.02 17.65 -0.0038 -0.0007
WLY / John Wiley & Sons, Inc. Short -0.00 -0.00 -0.02 0.00 -0.0044 -0.0002
CIEN / Ciena Corporation Short -0.00 -0.00 -0.02 33.33 -0.0046 -0.0014
COHR / Coherent Corp. Short -0.00 -0.00 -0.02 41.18 -0.0047 -0.0015
TER / Teradyne, Inc. Short -0.00 -0.00 -0.03 8.70 -0.0049 -0.0006
JNPR / Juniper Networks, Inc. Short -0.00 -0.00 -0.03 8.70 -0.0049 -0.0007
CDW / CDW Corporation Short -0.00 5.52 -0.03 17.39 -0.0052 -0.0010
WDC / Western Digital Corporation Short -0.00 -0.00 -0.03 55.56 -0.0054 -0.0022
TRMB / Trimble Inc. Short -0.00 -0.00 -0.03 16.00 -0.0056 -0.0010
SMCI / Super Micro Computer, Inc. Short -0.00 -0.00 -0.03 40.91 -0.0060 -0.0020
NTAP / NetApp, Inc. Short -0.00 -0.00 -0.03 19.23 -0.0060 -0.0013
HPQ / HP Inc. Short -0.00 -39.10 -0.03 -46.67 -0.0062 0.0047
FFIV / F5, Inc. Short -0.00 -0.00 -0.03 10.34 -0.0062 -0.0009
ON / ON Semiconductor Corporation Short -0.00 -0.00 -0.03 32.00 -0.0062 -0.0017
KEYS / Keysight Technologies, Inc. Short -0.00 5.58 -0.03 17.24 -0.0064 -0.0012
CRDO / Credo Technology Group Holding Ltd Short -0.00 -0.03 -0.0066 -0.0066
HPE / Hewlett Packard Enterprise Company Short -0.00 -0.00 -0.04 29.63 -0.0068 -0.0019
TGNA / TEGNA Inc. Short -0.00 131.91 -0.04 123.53 -0.0072 -0.0040
NWSA / News Corporation Short -0.00 -32.86 -0.04 -25.49 -0.0074 0.0018
MPWR / Monolithic Power Systems, Inc. Short -0.00 5.77 -0.04 33.33 -0.0076 -0.0022
SATS / EchoStar Corporation Short -0.00 -0.00 -0.04 8.11 -0.0077 -0.0010
CORN FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.04 -0.0077 -0.0077
TDY / Teledyne Technologies Incorporated Short -0.00 -0.00 -0.04 5.00 -0.0079 -0.0006
MGNI / Magnite, Inc. Short -0.00 -0.00 -0.04 110.00 -0.0081 -0.0045
DELL / Dell Technologies Inc. Short -0.00 -0.00 -0.04 33.33 -0.0084 -0.0025
JBL / Jabil Inc. Short -0.00 -0.00 -0.04 62.96 -0.0085 -0.0035
SIRI / Sirius XM Holdings Inc. Short -0.00 -0.00 -0.05 2.08 -0.0094 -0.0007
FX Forward Contract: USD/EUR SETTLE 2025-07-09 / DFE (N/A) -0.05 -0.0095 -0.0095
MCHP / Microchip Technology Incorporated Short -0.00 -0.00 -0.05 47.22 -0.0102 -0.0035
GLW / Corning Incorporated Short -0.00 10.68 -0.05 28.57 -0.0103 -0.0026
NXST / Nexstar Media Group, Inc. Short -0.00 -0.00 -0.05 -3.57 -0.0104 -0.0002
PARA / Paramount Global Short -0.01 -0.00 -0.07 8.06 -0.0127 -0.0015
FOX / Fox Corporation Short -0.00 -0.00 -0.07 -1.37 -0.0137 -0.0004
MRVL / Marvell Technology, Inc. Short -0.00 -7.43 -0.08 16.42 -0.0148 -0.0027
IPG / The Interpublic Group of Companies, Inc. Short -0.00 6.86 -0.09 -4.17 -0.0175 -0.0003
NYT / The New York Times Company Short -0.00 6.89 -0.09 20.51 -0.0179 -0.0038
MSI / Motorola Solutions, Inc. Short -0.00 -34.83 -0.11 -37.14 -0.0208 0.0107
INTC / Intel Corporation Short -0.01 -9.61 -0.11 -10.40 -0.0213 0.0013
LBRDK / Liberty Broadband Corporation Short -0.00 6.90 -0.11 23.91 -0.0216 -0.0051
Credit Default Swap / DCR (CD1621537) -0.12 51.32 -0.0219 -0.0082
NWSA / News Corporation Short -0.00 15.67 -0.12 26.37 -0.0219 -0.0055
ANET / Arista Networks Inc Short -0.00 -19.56 -0.12 6.25 -0.0226 -0.0024
FOXA / Fox Corporation Short -0.00 -22.34 -0.13 -23.35 -0.0244 0.0057
OMC / Omnicom Group Inc. Short -0.00 -7.19 -0.14 -19.55 -0.0274 0.0048
Credit Default Swap / DCR (CD1624113) -0.15 -1.97 -0.0283 -0.0010
APH / Amphenol Corporation Short -0.00 -24.13 -0.16 13.87 -0.0296 -0.0051
LRCX / Lam Research Corporation Short -0.00 -6.85 -0.16 24.60 -0.0298 -0.0072
ADI / Analog Devices, Inc. Short -0.00 -7.42 -0.17 9.21 -0.0315 -0.0042
KLAC / KLA Corporation Short -0.00 4.32 -0.17 37.60 -0.0327 -0.0102
MU / Micron Technology, Inc. Short -0.00 -10.07 -0.18 27.86 -0.0340 -0.0087
AMAT / Applied Materials, Inc. Short -0.00 -5.13 -0.21 19.66 -0.0404 -0.0084
QCOM / QUALCOMM Incorporated Short -0.00 -2.54 -0.26 1.15 -0.0498 -0.0031
TXN / Texas Instruments Incorporated Short -0.00 -9.40 -0.26 4.76 -0.0500 -0.0048
AMD / Advanced Micro Devices, Inc. Short -0.00 -8.32 -0.29 26.75 -0.0547 -0.0138
TTD / The Trade Desk, Inc. Short -0.00 -8.75 -0.29 19.92 -0.0548 -0.0116
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.36 -0.0676 -0.0676
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.36 -0.0676 -0.0676
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.36 -0.0676 -0.0676
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.36 -0.0676 -0.0676
LME NICKEL FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.37 -0.0699 -0.0699
LME NICKEL FUTURE DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.37 -0.0699 -0.0699
CHTR / Charter Communications, Inc. Short -0.00 0.55 -0.38 11.61 -0.0710 -0.0107
Credit Default Swap / DCR (CD1564810) -0.43 12.24 -0.0817 -0.0127
SOYBEAN MEAL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.43 -0.0821 -0.0821
SOYBEAN MEAL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.43 -0.0821 -0.0821
SOYBEAN MEAL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.43 -0.0821 -0.0821
SOYBEAN MEAL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.43 -0.0821 -0.0821
CSCO / Cisco Systems, Inc. Short -0.01 12.66 -0.44 26.45 -0.0825 -0.0208
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.66 -0.1253 -0.1253
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.66 -0.1253 -0.1253
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.66 -0.1253 -0.1253
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.66 -0.1253 -0.1253
COCOA FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -0.90 -0.1703 -0.1703
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -1.31 -0.2472 -0.2472
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -1.31 -0.2472 -0.2472
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -1.31 -0.2472 -0.2472
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -1.31 -0.2472 -0.2472
CMCSA / Comcast Corporation Short -0.04 4.04 -1.40 0.65 -0.2640 -0.0155
AVGO / Broadcom Inc. Short -0.01 -4.71 -1.63 56.96 -0.3092 -0.1225
LME LEAD FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -2.25 -0.4258 -0.4258
LME LEAD FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A) -2.25 -0.4258 -0.4258
AAPL / Apple Inc. Short -0.02 17.75 -3.90 8.76 -0.7382 -0.0952
NVDA / NVIDIA Corporation Short -0.03 -8.71 -4.49 33.09 -0.8496 -0.2448
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -5.14 -0.9730 -0.9730
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -5.14 -0.9730 -0.9730
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -5.14 -0.9730 -0.9730
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -5.14 -0.9730 -0.9730
MSCI EAFE SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -7.78 -1.4717 -1.4717
MSCI EAFE SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -7.78 -1.4717 -1.4717
XAB MATERIALS SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -7.79 -1.4744 -1.4744
XAB MATERIALS SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -7.79 -1.4744 -1.4744
XAB MATERIALS SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -7.79 -1.4744 -1.4744
XAB MATERIALS SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -7.79 -1.4744 -1.4744
S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -15.95 -3.0177 -3.0177
S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -15.95 -3.0177 -3.0177
S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -15.95 -3.0177 -3.0177
S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -15.95 -3.0177 -3.0177
XAY CONS DISCRET SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -46.79 -8.8541 -8.8541
XAY CONS DISCRET SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -46.79 -8.8541 -8.8541
XAY CONS DISCRET SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -46.79 -8.8541 -8.8541
XAY CONS DISCRET SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) -46.79 -8.8541 -8.8541