Statistik Asas
Nilai Portfolio $ 1,922,937,997
Kedudukan Semasa 1,790
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund telah mendedahkan 1,790 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,922,937,997 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund ialah T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND (US:US77958R2094) , T. Rowe Price Associates Inc - T. Rowe Price International Bond Fund (USD Hedged) I Class (US:TNBMX) , T Rowe Price International Funds Inc - T. Rowe Price Dynamic Global Bond Fund-I Class (US:RPEIX) , T. Rowe Price Treasury Reserve Fund (US:US76105Y2081) , and T Rowe Price Emerging Markets Bond Fund (US:US77956H5349) . Kedudukan baharu PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund termasuk United States Treasury Note/Bond (US:US91282CJC64) , United States Treasury Note/Bond (US:US912828Z781) , U.S. Treasury Bonds (US:US912810TK43) , United States Treasury Note/Bond (US:US912810TM09) , and TREASURY NOTE (US:US91282CFZ95) .

PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 124.77 6.4828 6.4828
91.64 91.64 4.7614 2.5047
1.80 8.58 0.4456 0.4354
5.50 0.2857 0.2857
13.37 114.27 5.9373 0.2641
4.97 0.2581 0.2581
3.49 0.1815 0.1815
0.06 29.29 1.5220 0.1803
1.73 57.07 2.9653 0.1789
3.36 0.1746 0.1746
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 %
9.80 89.51 4.6507 -0.4146
3.80 35.84 1.8621 -0.3744
0.08 15.38 0.7993 -0.3580
2.91 20.46 1.0631 -0.3437
13.95 108.79 5.6525 -0.3115
10.20 80.09 4.1615 -0.2731
0.28 0.0147 -0.1757
-0.51 -0.0265 -0.1711
0.01 4.35 0.2258 -0.1527
0.01 1.82 0.0944 -0.1316
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BLACKSTONE PARTNERS OFFSHORE FD-E1 / EC (000000000) 0.05 124.77 6.4828 6.4828
US77958R2094 / T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND 12.83 0.60 116.08 -0.49 6.0312 0.0495
TNBMX / T. Rowe Price Associates Inc - T. Rowe Price International Bond Fund (USD Hedged) I Class 13.37 3.28 114.27 3.28 5.9373 0.2641
RPEIX / T Rowe Price International Funds Inc - T. Rowe Price Dynamic Global Bond Fund-I Class 13.95 -5.87 108.79 -6.47 5.6525 -0.3115
US76105Y2081 / T. Rowe Price Treasury Reserve Fund 91.64 108.22 91.64 108.23 4.7614 2.5047
US77956H5349 / T Rowe Price Emerging Markets Bond Fund 9.80 -7.40 89.51 -9.39 4.6507 -0.4146
TRHYX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional High Yield Fund 10.20 -6.80 80.09 -7.39 4.1615 -0.2731
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund 1.73 0.00 57.07 5.03 2.9653 0.1789
PRIKX / T. Rowe Price Real Assets Fund Inc - T. Rowe Price Real Assets Fund I Class 3.48 -3.81 51.41 -2.42 2.6713 -0.0303
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 3.80 -17.48 35.84 -17.83 1.8621 -0.3744
MSFT / Microsoft Corporation 0.06 -3.46 29.29 11.95 1.5220 0.1803
NVDA / NVIDIA Corporation 0.18 -7.33 24.61 0.24 1.2786 0.0198
PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class 2.91 -20.85 20.46 -25.42 1.0631 -0.3437
AMZN / Amazon.com, Inc. 0.09 -5.76 17.65 -8.98 0.9171 -0.0773
AAPL / Apple Inc. 0.08 -17.93 15.38 -31.84 0.7993 -0.3580
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKQ32) 13.56 -1.08 0.7047 0.0017
GOOG / Alphabet Inc. 0.08 -5.87 13.35 -5.53 0.6937 -0.0309
META / Meta Platforms, Inc. 0.02 15.96 11.76 12.36 0.6112 0.0744
TIIPX / T. Rowe Price Inflation Protected Bond Fund Inc - T. Rowe Price Inflation Protected Bond Fund I Class 1.07 0.42 11.18 0.04 0.5806 0.0078
US91282CJC64 / United States Treasury Note/Bond 10.80 -9.98 0.5613 -0.0540
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TZ12) 10.72 -4.85 0.5567 -0.0207
V / Visa Inc. 0.03 -9.48 9.87 -8.86 0.5128 -0.0425
AVGO / Broadcom Inc. 0.04 -13.86 9.05 4.56 0.4703 0.0264
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UE63) 8.97 -9.15 0.4661 -0.0402
US912828Z781 / United States Treasury Note/Bond 8.93 0.65 0.4638 0.0090
US8727982022 / T Rowe Price Limited Duration Inflation Focused Bond Fund 1.80 4,199.20 8.58 4,252.79 0.4456 0.4354
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMD01) 8.06 0.20 0.4188 0.0063
JPM / JPMorgan Chase & Co. 0.03 -8.61 8.03 -8.83 0.4172 -0.0344
US912810TK43 / U.S. Treasury Bonds 7.09 -4.78 0.3685 -0.0134
US912810TM09 / United States Treasury Note/Bond 6.83 -12.35 0.3550 -0.0447
NFLX / Netflix, Inc. 0.01 -8.87 6.67 12.19 0.3466 0.0417
PG / The Procter & Gamble Company 0.03 18.27 5.75 15.59 0.2985 0.0436
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMZ13) 5.50 0.2857 0.2857
LLY / Eli Lilly and Company 0.01 -14.53 5.47 -31.52 0.2840 -0.1253
BRK.B / Berkshire Hathaway Inc. 0.01 -11.78 5.20 -13.48 0.2701 -0.0380
GE / General Electric Company 0.02 2.82 5.19 22.15 0.2697 0.0518
SIE / Siemens Aktiengesellschaft 0.02 -6.52 5.08 -2.01 0.2640 -0.0018
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UC08) 5.03 -2.71 0.2611 -0.0038
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMM00) 4.97 0.2581 0.2581
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 -11.54 4.75 -15.46 0.2466 -0.0413
SHW / The Sherwin-Williams Company 0.01 12.32 4.68 11.25 0.2431 0.0274
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLK52) 4.66 0.37 0.2421 0.0040
US91282CFZ95 / TREASURY NOTE 4.54 0.26 0.2361 0.0037
LIN / Linde plc 0.01 -2.09 4.51 -1.98 0.2341 -0.0016
ALL / The Allstate Corporation 0.02 4.95 4.43 10.59 0.2301 0.0248
SCHW / The Charles Schwab Corporation 0.05 26.40 4.39 40.38 0.2280 0.0677
UNH / UnitedHealth Group Incorporated 0.01 -7.39 4.35 -41.14 0.2258 -0.1527
CVNA / Carvana Co. 0.01 -2.89 4.34 36.28 0.2253 0.0622
KEYS / Keysight Technologies, Inc. 0.03 -6.07 4.28 -7.55 0.2222 -0.0150
DE / Deere & Company 0.01 -14.34 4.25 -9.81 0.2207 -0.0208
TMUS / T-Mobile US, Inc. 0.02 -6.47 4.17 -16.00 0.2167 -0.0379
AME / AMETEK, Inc. 0.02 -7.90 4.04 -13.06 0.2101 -0.0283
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 3.89 -30.67 3.89 -30.67 0.2019 -0.0855
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.04 -7.23 3.89 2.37 0.2019 0.0073
PH / Parker-Hannifin Corporation 0.01 18.00 3.83 17.34 0.1990 0.0316
US912810TQ13 / United States Treasury Note/Bond 3.80 -4.81 0.1976 -0.0073
TSLA / Tesla, Inc. 0.01 -7.87 3.75 8.95 0.1949 0.0184
MCD / McDonald's Corporation 0.01 -10.61 3.74 -9.02 0.1945 -0.0165
COR / Cencora, Inc. 0.01 -27.46 3.74 -16.67 0.1945 -0.0359
NSC / Norfolk Southern Corporation 0.01 -0.20 3.71 0.38 0.1925 0.0032
MA / Mastercard Incorporated 0.01 -3.53 3.69 -1.96 0.1919 -0.0013
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMG32) 3.69 31.94 0.1915 0.0482
CL / Colgate-Palmolive Company 0.04 -8.23 3.66 -6.46 0.1903 -0.0104
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -0.75 3.66 11.46 0.1901 0.0218
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.11 -4.25 3.60 0.14 0.1868 0.0027
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UF39) 3.59 -4.97 0.1867 -0.0072
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLF67) 3.53 19.36 0.1833 0.0317
IP / International Paper Company 0.07 720.78 3.51 610.95 0.1821 0.1568
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMT52) 3.49 0.1815 0.1815
COP / ConocoPhillips 0.04 16.53 3.43 0.32 0.1784 0.0029
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMY48) 3.36 0.1746 0.1746
TRV / The Travelers Companies, Inc. 0.01 112.49 3.35 126.64 0.1742 0.0983
MDLZ / Mondelez International, Inc. 0.05 39.27 3.34 46.34 0.1733 0.0564
KVUE / Kenvue Inc. 0.14 -24.05 3.32 -23.19 0.1723 -0.0491
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -2.02 3.28 6.81 0.1703 0.0130
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.02 0.06 3.23 3.96 0.1679 0.0085
ROST / Ross Stores, Inc. 0.02 -9.81 3.19 -9.94 0.1657 -0.0159
GILD / Gilead Sciences, Inc. 0.03 2,303.38 3.13 2,216.30 0.1625 0.1556
ADI / Analog Devices, Inc. 0.01 -8.19 3.11 -14.59 0.1615 -0.0251
NOW / ServiceNow, Inc. 0.00 -3.50 3.07 4.93 0.1593 0.0095
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TX63) 3.04 -6.89 0.1580 -0.0095
GS / The Goldman Sachs Group, Inc. 0.01 -7.56 3.03 -10.82 0.1573 -0.0167
SLB / Schlumberger Limited 0.09 1.44 3.00 -19.53 0.1561 -0.0353
ACN / Accenture plc 0.01 15.93 2.98 5.41 0.1550 0.0099
AXP / American Express Company 0.01 -9.19 2.95 -11.27 0.1535 -0.0172
AEE / Ameren Corporation 0.03 -0.89 2.84 -5.49 0.1478 -0.0065
RSG / Republic Services, Inc. 0.01 -7.43 2.83 0.50 0.1470 0.0026
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UD80) 2.82 0.1466 0.1466
ASML / ASML Holding N.V. 0.00 -2.08 2.80 1.41 0.1457 0.0039
BKNG / Booking Holdings Inc. 0.00 -3.80 2.80 5.86 0.1454 0.0098
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -22.84 2.73 -11.80 0.1418 -0.0169
WMT / Walmart Inc. 0.03 -6.43 2.68 -6.30 0.1390 -0.0074
VLO / Valero Energy Corporation 0.02 50.77 2.66 48.77 0.1382 0.0465
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -2.14 2.63 -4.81 0.1368 -0.0050
ODFL / Old Dominion Freight Line, Inc. 0.02 4.25 2.63 -5.40 0.1365 -0.0059
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -15.42 2.60 -7.70 0.1352 -0.0093
US91282CFM82 / U.S. Treasury Notes 2.59 0.15 0.1345 0.0020
ICE / Intercontinental Exchange, Inc. 0.01 35.86 2.58 41.02 0.1338 0.0402
FTI / TechnipFMC plc 0.08 7.86 2.56 14.11 0.1333 0.0180
US91282CFT36 / United States Treasury Note/Bond 2.56 0.31 0.1328 0.0022
TXN / Texas Instruments Incorporated 0.01 2.34 2.51 -4.53 0.1304 -0.0044
CB / Chubb Limited 0.01 5.94 2.44 10.29 0.1270 0.0134
MH6 / Tokio Marine Holdings, Inc. 0.06 0.70 2.43 19.58 0.1264 0.0221
ELV / Elevance Health, Inc. 0.01 -8.57 2.36 -11.59 0.1225 -0.0142
FP / TotalEnergies SE 0.04 -1.19 2.34 -3.51 0.1214 -0.0028
ISRG / Intuitive Surgical, Inc. 0.00 -7.63 2.29 -10.99 0.1192 -0.0129
SON1 / Sony Group Corporation 0.08 -4.33 2.25 2.37 0.1168 0.0042
XEL / Xcel Energy Inc. 0.03 -5.19 2.20 -7.85 0.1141 -0.0081
RRC / Range Resources Corporation 0.06 -12.30 2.15 -10.15 0.1118 -0.0110
EXE / Expand Energy Corporation 0.02 -10.64 2.15 4.93 0.1116 0.0067
CS / AXA SA 0.05 -22.14 2.15 -6.17 0.1115 -0.0057
ATO / Atmos Energy Corporation 0.01 -5.91 2.12 -4.33 0.1102 -0.0035
US91282CJA09 / United States Treasury Note/Bond 2.12 -49.71 0.1100 -0.1059
DGX / Quest Diagnostics Incorporated 0.01 7.12 2.07 7.37 0.1075 0.0087
XGR2 / Compass Group PLC 0.06 -1.79 2.06 -1.34 0.1069 -0.0000
US912810TW80 / United States Treasury Note/Bond 2.05 -4.82 0.1067 -0.0039
AZO / AutoZone, Inc. 0.00 -8.40 2.03 -2.12 0.1057 -0.0009
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -18.58 2.02 -13.66 0.1051 -0.0150
TJX / The TJX Companies, Inc. 0.02 -8.68 2.01 -7.08 0.1043 -0.0065
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 -2.09 2.01 10.59 0.1042 0.0112
HD / The Home Depot, Inc. 0.01 39.50 2.00 29.51 0.1040 0.0248
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.14 3.77 1.97 13.85 0.1021 0.0136
US06051GJF72 / Bank of America Corp. 1.94 0.73 0.1006 0.0020
THC / Tenet Healthcare Corporation 0.01 -0.26 1.92 32.99 0.0997 0.0257
CVX / Chevron Corporation 0.01 116.15 1.91 86.23 0.0991 0.0466
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.10 -4.14 1.89 0.64 0.0984 0.0019
SAN / Santander UK plc - Preferred Stock 0.02 -23.08 1.86 -30.28 0.0968 -0.0402
BAC / Bank of America Corporation 0.04 -28.23 1.86 -31.31 0.0967 -0.0422
SPGI / S&P Global Inc. 0.00 6.77 1.83 2.58 0.0950 0.0036
PGR / The Progressive Corporation 0.01 -16.72 1.82 -15.88 0.0947 -0.0164
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.87 1.82 8.03 0.0944 0.0082
FI / Fiserv, Inc. 0.01 -40.33 1.82 -58.79 0.0944 -0.1316
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.08 -16.10 1.80 0.11 0.0934 0.0013
SYK / Stryker Corporation 0.00 -5.65 1.80 -6.51 0.0933 -0.0052
UNP / Union Pacific Corporation 0.01 -2.33 1.79 -12.24 0.0932 -0.0116
D1NC / DNB Bank ASA 0.07 -18.10 1.78 -5.07 0.0925 -0.0037
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.03 -19.78 1.76 -15.68 0.0914 -0.0156
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 6.04 1.73 4.15 0.0900 0.0047
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 1.72 0.0895 0.0895
EFX / Equifax Inc. 0.01 -15.57 1.72 -9.01 0.0892 -0.0076
MMC / Marsh & McLennan Companies, Inc. 0.01 160.79 1.71 156.39 0.0886 0.0545
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -1.90 1.68 -23.19 0.0875 -0.0249
LOW / Lowe's Companies, Inc. 0.01 19.49 1.66 8.48 0.0864 0.0078
NG. / National Grid plc 0.12 -2.09 1.66 12.92 0.0863 0.0109
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.03 -2.02 1.66 19.39 0.0861 0.0150
TMO / Thermo Fisher Scientific Inc. 0.00 -42.99 1.66 -56.61 0.0860 -0.1095
EFN / Element Fleet Management Corp. 0.07 -13.73 1.65 2.74 0.0859 0.0034
MITS N / Mitsubishi Electric Corporation 0.08 3.63 1.65 33.23 0.0859 0.0223
KO / The Coca-Cola Company 0.02 -13.87 1.63 -12.79 0.0847 -0.0111
PRY / Tion Renewables AG 0.02 -6.62 1.60 0.95 0.0833 0.0019
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.07 -7.07 1.59 -6.31 0.0825 -0.0044
MOH / Molina Healthcare, Inc. 0.01 -43.21 1.59 -42.47 0.0824 -0.0590
AI / L'Air Liquide S.A. 0.01 -7.30 1.58 4.69 0.0823 0.0047
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 1.58 -4.41 0.0822 -0.0027
GOOGL / Alphabet Inc. 0.01 -11.91 1.55 -11.18 0.0805 -0.0089
NXG / NEXT plc 0.01 -12.09 1.52 20.33 0.0790 0.0142
PSA / Public Storage 0.00 -27.01 1.52 -25.88 0.0788 -0.0261
CI / The Cigna Group 0.00 8.10 1.45 10.83 0.0755 0.0083
NA / National Bank of Canada 0.01 -7.32 1.44 9.57 0.0749 0.0075
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLW90) 1.43 -29.23 0.0744 -0.0294
PKI / Revvity Inc. 0.02 -13.14 1.42 -29.97 0.0739 -0.0303
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.18 1.42 0.0737 0.0737
ENGI / Engie SA 0.07 -25.13 1.42 -9.69 0.0736 -0.0068
LHX / L3Harris Technologies, Inc. 0.01 -8.66 1.39 8.24 0.0724 0.0064
8801 / Mitsui Fudosan Co., Ltd. 0.14 -2.10 1.38 7.72 0.0719 0.0061
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 -2.88 1.37 28.80 0.0714 0.0167
TDY / Teledyne Technologies Incorporated 0.00 336.98 1.37 323.77 0.0714 0.0547
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.05 -1.19 1.37 -4.20 0.0712 -0.0021
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.36 -0.80 0.0707 0.0003
FI4000552500 / ORDINARY SHARES 0.13 -16.25 1.35 1.81 0.0700 0.0021
SHL / Siemens Healthineers AG 0.03 -2.08 1.34 -7.28 0.0695 -0.0045
CEG / Constellation Energy Corporation 0.00 -5.25 1.34 15.77 0.0694 0.0103
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.28 -1.55 1.33 10.48 0.0690 0.0074
BDX / Becton, Dickinson and Company 0.01 11.76 1.31 -14.48 0.0682 -0.0105
US21H0526606 / Ginnie Mae 1.31 3.64 0.0681 0.0011
ABT / Abbott Laboratories 0.01 -48.94 1.31 -33.57 0.0681 -0.0222
SSUMF / Sumitomo Corporation 0.05 -2.30 1.30 10.75 0.0675 0.0074
PKG / Packaging Corporation of America 0.01 18.32 1.28 7.21 0.0665 0.0053
DHR / Danaher Corporation 0.01 -16.84 1.28 -24.00 0.0663 -0.0198
US91282CEW73 / United States Treasury Note/Bond 1.26 0.32 0.0657 0.0011
CRM / Salesforce, Inc. 0.00 -27.91 1.26 -35.80 0.0655 -0.0351
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.07 127.99 1.26 21.02 0.0652 0.0120
STD / Standard Chartered PLC 0.08 -11.18 1.25 -13.93 0.0652 -0.0096
HCA / HCA Healthcare, Inc. 0.00 -34.81 1.24 -18.82 0.0645 -0.0139
ORLY / O'Reilly Automotive, Inc. 0.00 -15.97 1.24 -16.36 0.0643 -0.0116
BT.A / BT Group plc 0.51 -8.43 1.24 9.96 0.0643 0.0066
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -9.59 1.24 4.13 0.0642 0.0033
US36179V4U15 / Ginnie Mae II Pool 1.24 -4.26 0.0642 -0.0020
US46647PBL94 / JPMorgan Chase & Co 1.23 0.57 0.0641 0.0012
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLS88) 1.22 0.00 0.0632 0.0008
REAL ESTATE ASSET LIQUIDITY TRUST / ABS-MBS (CA75585RSS53) 1.22 0.0632 0.0632
27M / Melrose Industries PLC 0.19 2.14 1.21 -20.33 0.0628 -0.0149
NOC / Northrop Grumman Corporation 0.00 16.95 1.20 22.86 0.0626 0.0123
BR / Broadridge Financial Solutions, Inc. 0.00 -10.91 1.20 -10.36 0.0626 -0.0063
DEVL / DBS Group Holdings Ltd 0.03 -0.29 1.20 0.67 0.0625 0.0013
005930 / Samsung Electronics Co., Ltd. 0.03 7.09 1.20 16.13 0.0621 0.0093
ULTA / Ulta Beauty, Inc. 0.00 -12.34 1.19 12.75 0.0616 0.0077
S6M / Seven & i Holdings Co., Ltd. 0.08 -6.89 1.18 -1.83 0.0613 -0.0003
US21871X1090 / Corebridge Financial, Inc. 0.04 -5.35 1.18 -10.98 0.0611 -0.0066
FERG / Ferguson Enterprises Inc. 0.01 -6.20 1.17 -3.71 0.0607 -0.0015
LLYVK / Liberty Live Group 0.02 5.06 1.16 4.41 0.0604 0.0033
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 2.34 1.16 12.63 0.0603 0.0075
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.73 1.15 -2.04 0.0599 -0.0004
BKFOF / Brookfield Corporation - Preferred Stock 0.02 -1.47 1.15 -1.71 0.0597 -0.0002
HEIA / Heineken N.V. 0.01 -5.37 1.15 0.00 0.0595 0.0007
KFI1 / Kingfisher plc 0.31 -1.98 1.14 17.47 0.0594 0.0095
US3132DWBH51 / UMBS 1.14 -4.44 0.0592 -0.0019
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.05 -8.19 1.13 -18.65 0.0589 -0.0126
DFY / Definity Financial Corporation 0.02 20.26 1.13 51.67 0.0589 0.0205
XOM / Exxon Mobil Corporation 0.01 -45.29 1.13 -49.73 0.0586 -0.0564
AVB / AvalonBay Communities, Inc. 0.01 -5.68 1.11 -13.73 0.0578 -0.0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.11 -36.70 0.0578 -0.0323
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.02 13.98 1.11 18.63 0.0576 0.0097
US36179WQA98 / Government National Mortgage Association 1.11 -41.68 0.0575 -0.0398
US61747YFA82 / Morgan Stanley 1.11 -0.18 0.0575 0.0006
SEH / Shin-Etsu Chemical Co., Ltd. 0.03 14.19 1.10 20.92 0.0574 0.0106
FG1 / Antofagasta plc 0.05 -2.55 1.10 5.56 0.0572 0.0037
US31418DYB27 / FN MA4305 1.10 -4.20 0.0569 -0.0017
XYL / Xylem Inc. 0.01 60.72 1.09 54.75 0.0567 0.0206
ALC / Alcon Inc. 0.01 50.01 1.09 49.66 0.0567 0.0188
US674599EA94 / Occidental Petroleum Corp 1.08 -2.62 0.0560 -0.0007
KEY / KeyCorp 0.07 -7.41 1.07 -15.17 0.0558 -0.0092
SNPS / Synopsys, Inc. 0.00 -4.04 1.07 -2.64 0.0556 -0.0008
US91282CHM64 / U.S. Treasury Notes 1.07 -0.19 0.0556 0.0006
NXPI / NXP Semiconductors N.V. 0.01 -2.08 1.07 -13.16 0.0556 -0.0076
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.19 -19.11 1.07 -8.40 0.0555 -0.0043
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.06 6.47 1.07 10.59 0.0554 0.0059
CMCSA / Comcast Corporation 0.03 139.07 1.06 130.59 0.0553 0.0316
KDP / Keurig Dr Pepper Inc. 0.03 -43.33 1.06 -43.09 0.0553 -0.0405
CMG / Chipotle Mexican Grill, Inc. 0.02 -4.01 1.05 -10.91 0.0547 -0.0059
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.12 -8.49 1.05 -5.24 0.0545 -0.0023
HDFCB / HDFC Bank Ltd 0.05 -3.53 1.05 10.56 0.0545 0.0059
SHOP / Shopify Inc. 0.01 -5.64 1.04 -9.69 0.0543 -0.0050
INTU / Intuit Inc. 0.00 -1.92 1.04 20.39 0.0540 0.0097
US11120VAH69 / Brixmor Operating Partnership LP 1.02 0.10 0.0532 0.0008
SVKB / Sandvik AB (publ) 0.05 -1.24 1.02 -0.87 0.0531 0.0002
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.03 -2.21 1.02 14.72 0.0531 0.0074
6701 / NEC Corporation 0.04 1.02 0.0529 0.0529
6752 / Panasonic Holdings Corporation 0.09 -2.09 1.02 -9.28 0.0529 -0.0046
US91282CBB63 / United States Treasury Note/Bond 1.01 1.00 0.0526 0.0012
IR / Ingersoll Rand Inc. 0.01 -12.29 1.01 -15.55 0.0525 -0.0088
TKY / Tokyo Electron Limited 0.01 20.75 1.01 27.15 0.0523 0.0117
MCQEF / Macquarie Group Limited 0.01 15.39 1.00 12.08 0.0521 0.0062
US31418DWR96 / Fannie Mae Pool 1.00 -13.87 0.0520 -0.0075
FICO / Fair Isaac Corporation 0.00 -18.58 0.99 -25.51 0.0515 -0.0167
SCG / Scentre Group 0.42 -1.33 0.99 11.12 0.0514 0.0058
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -12.90 0.99 -19.76 0.0513 -0.0118
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.01 3.90 0.99 9.43 0.0513 0.0050
RNMBF / Rheinmetall AG 0.00 0.99 0.0512 0.0512
US69754AAA88 / Palomino Funding Trust I 0.98 -0.41 0.0510 0.0005
US3140QMCC60 / Fannie Mae Pool 0.98 -4.11 0.0509 -0.0015
TRINITAS CLO X LTD / ABS-CBDO (US89640AAL08) 0.97 0.0506 0.0506
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 -37.35 0.97 -30.94 0.0505 -0.0217
US3132DWFF59 / Freddie Mac Pool 0.97 -4.24 0.0504 -0.0015
EL / EssilorLuxottica Société anonyme 0.00 -5.92 0.97 -12.73 0.0503 -0.0066
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.12 -16.74 0.96 -9.77 0.0499 -0.0047
HBAN / Huntington Bancshares Incorporated 0.06 -0.31 0.96 -5.42 0.0499 -0.0022
KLAC / KLA Corporation 0.00 -23.55 0.96 -18.33 0.0498 -0.0104
DLTR / Dollar Tree, Inc. 0.01 -2.27 0.96 21.04 0.0496 0.0092
MA'ADEN SUKUK LTD / DBT (US55407NAA00) 0.95 163.71 0.0495 0.0310
BAER / Julius Bär Gruppe AG 0.01 -14.80 0.95 -16.73 0.0494 -0.0092
BARC / Barclays PLC 0.21 0.95 0.0493 0.0493
BMO 2024-5C5 MORTGAGE TRUST / ABS-MBS (US05593RAC60) 0.95 -0.32 0.0493 0.0005
PPG / PPG Industries, Inc. 0.01 -10.15 0.92 -12.10 0.0480 -0.0059
MASI / Masimo Corporation 0.01 2.30 0.92 -11.91 0.0477 -0.0057
GWLIF / Great-West Lifeco Inc. 0.02 -13.41 0.92 -11.59 0.0476 -0.0055
030200 / KT Corporation 0.02 -0.06 0.91 13.84 0.0474 0.0063
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 0.91 -0.22 0.0473 0.0005
US3140QEYY27 / Fannie Mae Pool 0.91 -5.13 0.0472 -0.0019
0WP / WPP plc 0.11 -2.06 0.90 -2.48 0.0469 -0.0006
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -4.66 0.90 0.11 0.0469 0.0007
ESS / Essex Property Trust, Inc. 0.00 37.74 0.90 25.56 0.0467 0.0100
US3132E0A778 / FREDDIE MAC POOL 0.90 -3.13 0.0466 -0.0009
FANG / Diamondback Energy, Inc. 0.01 -19.36 0.89 -31.76 0.0465 -0.0207
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.01 -1.99 0.89 -10.75 0.0462 -0.0049
CPAY / Corpay, Inc. 0.00 -5.52 0.88 -16.37 0.0460 -0.0082
SKT / Storebrand ASA 0.07 -32.01 0.88 -18.37 0.0459 -0.0096
BALL / Ball Corporation 0.02 1,157.81 0.86 624.37 0.0448 0.0404
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.06 23.38 0.86 22.13 0.0448 0.0086
30T / TechnoPro Holdings, Inc. 0.03 -0.63 0.86 36.29 0.0447 0.0123
VSEC / VSE Corporation 0.01 7.67 0.86 18.26 0.0444 0.0073
SZKMF / Suzuki Motor Corporation 0.07 -2.19 0.85 1.43 0.0441 0.0012
XS2247549731 / Cellnex Telecom SA 0.84 10.04 0.0439 0.0045
DGE / Diageo plc 0.03 -1.34 0.84 -2.21 0.0437 -0.0004
X5Z1 / ANZ Group Holdings Limited 0.04 8.66 0.84 9.40 0.0436 0.0043
STLD / Steel Dynamics, Inc. 0.01 0.83 0.0433 0.0433
CESKA SPORITELNA AS / DBT (XS2852933329) 0.83 8.90 0.0432 0.0040
US31418DYY20 / Fannie Mae Pool 0.83 -3.93 0.0432 -0.0012
CME / CME Group Inc. 0.00 -11.80 0.83 0.48 0.0431 0.0008
AER / AerCap Holdings N.V. 0.01 0.83 0.0431 0.0431
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -28.35 0.83 -28.46 0.0430 -0.0163
C / Citigroup Inc. 0.01 -20.51 0.82 -25.09 0.0425 -0.0135
MIR / Mirion Technologies, Inc. 0.04 4.92 0.82 29.11 0.0424 0.0100
1COV / Covestro AG 0.01 -1.29 0.81 10.25 0.0419 0.0044
VOYA CLO 2021-2 LTD / ABS-CBDO (US92919AAN46) 0.80 -0.12 0.0418 0.0005
DNO / DENSO Corporation 0.06 -14.92 0.80 -11.50 0.0416 -0.0048
XS2076099865 / Netflix Inc 0.80 9.63 0.0414 0.0041
HOLN N / Holcim AG 0.01 0.80 0.0414 0.0414
US36179WNE48 / GNMA2 30YR 0.80 -4.44 0.0414 -0.0013
FLN / Admiral Group plc 0.02 43.95 0.79 79.50 0.0409 0.0184
US3140XK6P03 / Fannie Mae Pool 0.78 -2.98 0.0407 -0.0007
ROP / Roper Technologies, Inc. 0.00 -4.27 0.78 -6.59 0.0406 -0.0023
US3140QMTP90 / Fannie Mae Pool 0.78 -5.34 0.0405 -0.0017
PSX / Phillips 66 0.01 -9.68 0.78 -20.97 0.0405 -0.0101
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.78 -1.14 0.0405 0.0001
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -10.64 0.78 -18.00 0.0405 -0.0082
US3133KNGN75 / Freddie Mac Pool 0.77 -4.33 0.0402 -0.0013
NLY / Annaly Capital Management, Inc. 0.04 -8.50 0.77 -21.06 0.0402 -0.0100
BNZL / Bunzl plc 0.02 6.68 0.77 -19.69 0.0401 -0.0091
MIU / Sumitomo Mitsui Trust Group, Inc. 0.03 27.96 0.77 35.04 0.0399 0.0107
US38141GZU11 / Goldman Sachs Group Inc/The 0.76 0.13 0.0393 0.0006
US31418ECQ17 / Fannie Mae Pool 0.76 -4.18 0.0393 -0.0012
FCX / Freeport-McMoRan Inc. 0.02 -5.68 0.76 -1.69 0.0393 -0.0001
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS / ABS-MBS (US12433BAA52) 0.75 -1.18 0.0392 0.0000
AIVAF / Aviva plc 0.09 0.75 0.0390 0.0390
RBC / RBC Bearings Incorporated 0.00 2.96 0.75 4.90 0.0390 0.0023
AWK / American Water Works Company, Inc. 0.01 -15.45 0.75 -11.16 0.0389 -0.0043
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.01 -0.96 0.74 9.41 0.0387 0.0038
HASI / HA Sustainable Infrastructure Capital, Inc. 0.74 0.0384 0.0384
TSCO / Tractor Supply Company 0.02 -9.85 0.74 -21.13 0.0384 -0.0097
FNV / Franco-Nevada Corporation 0.00 -38.46 0.74 -27.32 0.0383 -0.0137
CYRUSONE DATA CENTERS ISSUER I LLC / ABS-O (US23284BAG95) 0.74 -0.54 0.0383 0.0003
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.73 0.27 0.0381 0.0006
US302947AE67 / FREMF Mortgage Trust, Series 2016-K60, Class B 0.73 0.14 0.0381 0.0006
2802 / Ajinomoto Co., Inc. 0.03 0.73 0.0381 0.0381
PINS / Pinterest, Inc. 0.02 2.85 0.73 -13.52 0.0379 -0.0053
ALC / Alcon Inc. 0.01 -7.98 0.73 -14.34 0.0379 -0.0058
APG / APi Group Corporation 0.02 30.42 0.73 55.01 0.0378 0.0137
VICI / VICI Properties Inc. 0.02 -18.37 0.73 -20.29 0.0378 -0.0090
US36179WTY48 / Ginnie Mae II Pool 0.72 -4.37 0.0376 -0.0012
BAH / Booz Allen Hamilton Holding Corporation 0.01 -20.36 0.72 -20.18 0.0374 -0.0089
SITE / SiteOne Landscape Supply, Inc. 0.01 16.06 0.71 7.38 0.0371 0.0030
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -4.30 0.71 20.64 0.0371 0.0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.71 30.70 0.0369 0.0090
ESAB / ESAB Corporation 0.01 7.34 0.71 5.34 0.0369 0.0023
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.03 -7.96 0.70 11.45 0.0365 0.0042
US31418EDG26 / Federal National Mortgage Association 0.70 -3.19 0.0363 -0.0007
THLEF / Thales S.A. 0.00 0.70 0.0362 0.0362
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 -0.98 0.68 -6.31 0.0355 -0.0019
PLNT / Planet Fitness, Inc. 0.01 -4.52 0.68 6.07 0.0354 0.0025
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.68 0.29 0.0353 0.0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.67 -1.32 0.0351 0.0000
OR / OR Royalties Inc. 0.03 0.67 0.0350 0.0350
US21H0506640 / Ginnie Mae 0.67 1.52 0.0348 -0.0002
US842587DR51 / Southern Co/The 0.66 -0.45 0.0345 0.0003
US31418EB825 / Fannie Mae Pool 0.66 -28.56 0.0342 -0.0130
PFSI / PennyMac Financial Services, Inc. 0.01 15.13 0.66 6.65 0.0342 0.0026
DASH / DoorDash, Inc. 0.00 -3.13 0.66 1.86 0.0342 0.0011
DCCPF / DCC plc 0.01 -1.02 0.65 -8.79 0.0340 -0.0028
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0.65 -4.26 0.0338 -0.0011
US38382QAU40 / GNMA, Series 2021-57, Class AI 0.64 0.0333 0.0333
EBS / Erste Group Bank AG 0.01 170.39 0.64 446.15 0.0332 0.0276
SPX US 06/20/25 C5850 / DE (000000000) 0.64 0.0332 0.0332
US06051GLS65 / Bank of America Corp 0.64 0.16 0.0332 0.0005
KER / Kering SA 0.00 8.97 0.64 -24.01 0.0331 -0.0099
WELL / Welltower Inc. 0.00 45.36 0.63 46.15 0.0326 0.0106
MOS / The Mosaic Company 0.02 -29.80 0.63 6.10 0.0326 0.0023
US3140QMZC14 / Fannie Mae Pool 0.62 -4.73 0.0324 -0.0012
DSGX / The Descartes Systems Group Inc. 0.01 2.17 0.62 6.39 0.0320 0.0023
XS2267889991 / Autostrade per l'Italia SpA 0.62 10.02 0.0320 0.0033
MS / Morgan Stanley 0.00 -11.03 0.62 -14.46 0.0320 -0.0049
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.03 -2.24 0.61 -21.01 0.0319 -0.0079
US3140QRKQ51 / Fannie Mae Pool 0.61 -4.09 0.0317 -0.0009
MPWR / Monolithic Power Systems, Inc. 0.00 -5.75 0.61 2.02 0.0316 0.0011
CVS / CVS Health Corporation 0.61 -3.65 0.0316 -0.0008
OC / Owens Corning 0.00 -8.48 0.61 -20.34 0.0315 -0.0076
US87612BBQ41 / CORPORATE BONDS 0.60 -0.82 0.0314 0.0002
AMT / American Tower Corporation 0.60 0.67 0.0313 0.0006
USU7434QAD26 / PROGRESS RESIDENTIAL TRUST 0.60 0.33 0.0312 0.0005
US458140BJ82 / Intel Corp 0.60 -5.24 0.0311 -0.0013
CBOE / Cboe Global Markets, Inc. 0.00 -37.48 0.60 -32.00 0.0310 -0.0140
RR 28 LTD / ABS-CBDO (US74989NAA72) 0.60 -0.17 0.0310 0.0004
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.59 0.00 0.0308 0.0004
MMAF EQUIPMENT FINANCE LLC 2024-A / ABS-O (US55318CAC82) 0.59 -0.17 0.0307 0.0003
INTC / Intel Corporation 0.03 18.13 0.59 -2.64 0.0307 -0.0004
SYMPHONY CLO XVI LTD / ABS-CBDO (US87165VAX73) 0.59 -12.89 0.0306 -0.0040
TYIDF / Toyota Industries Corporation 0.00 0.59 0.0305 0.0305
DRIVE AUTO RECEIVABLES TRUST 2021-3 / ABS-O (US262081AF92) 0.59 0.0305 0.0305
USP6777MAB83 / Minera Mexico SA de CV 0.59 0.17 0.0304 0.0004
X / TMX Group Limited 0.01 -37.14 0.58 -28.52 0.0304 -0.0116
KGX / KION GROUP AG 0.01 -0.56 0.58 14.73 0.0304 0.0042
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.03 3.59 0.58 2.47 0.0302 0.0011
ASTRAZENECA FINANCE LLC / DBT (US04636NAN30) 0.58 -0.68 0.0302 0.0002
BANK OF AMERICA CORP / DBT (US06051GMD87) 0.58 -0.69 0.0301 0.0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.58 -2.20 0.0301 -0.0003
LSCC / Lattice Semiconductor Corporation 0.01 3.19 0.58 -25.61 0.0300 -0.0098
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.58 -2.21 0.0300 -0.0002
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.58 -0.69 0.0299 0.0002
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.58 -0.17 0.0299 0.0004
CUBE / CubeSmart 0.01 20.83 0.57 25.22 0.0297 0.0063
US36179XHX75 / GINNIE MAE II POOL 0.57 -43.10 0.0294 -0.0216
PAR / PAR Technology Corporation 0.01 -1.47 0.56 -6.16 0.0294 -0.0015
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.02 10.11 0.56 37.16 0.0292 0.0082
ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) 0.56 0.0291 0.0291
US42225UAK07 / Healthcare Realty Holdings LP 0.56 0.54 0.0289 0.0006
BULGARIA GOVERNMENT INTERNATIONAL BOND / DBT (XS3063879442) 0.56 0.0289 0.0289
US3132DWDR16 / UMBS 0.55 -4.33 0.0287 -0.0009
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY / ABS-MBS (US811304AA27) 0.55 -0.72 0.0286 0.0002
SEB FUNDING LLC / ABS-O (US78433DAC83) 0.55 -11.02 0.0286 -0.0031
PSMMF / Persimmon Plc 0.03 -1.22 0.54 16.74 0.0283 0.0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -7.04 0.0281 -0.0018
SHMUF / Shimizu Corporation 0.05 -1.60 0.54 17.14 0.0281 0.0045
US3140MGHP96 / FANNIE MAE POOL UMBS P#BV2937 2.00000000 0.54 -4.11 0.0279 -0.0008
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.54 -14.24 0.0279 -0.0036
BHPLF / BHP Group Limited 0.02 -1.06 0.53 0.19 0.0277 0.0004
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.35 0.53 20.41 0.0276 0.0050
US78403DAV29 / SBA TOWER TRUST 0.53 1.53 0.0275 0.0007
US842587DT18 / Southern Co. (The) 0.53 -0.75 0.0275 0.0002
GEV / GE Vernova Inc. 0.00 -5.75 0.53 32.83 0.0274 0.0071
STERV / Stora Enso Oyj 0.05 8.94 0.52 2.34 0.0273 0.0010
US912810SR05 / United States Treasury Note/Bond - When Issued 0.52 -4.73 0.0273 -0.0010
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 0.52 0.0272 0.0272
US12803RAA23 / CaixaBank SA 0.52 -0.19 0.0271 0.0003
NEN / Renesas Electronics Corporation 0.04 7.83 0.52 -21.63 0.0269 -0.0070
ROGERS COMMUNICATIONS INC / DBT (US775109DF56) 0.52 -0.96 0.0268 0.0001
8XW / Bridgepoint Group plc 0.13 -2.23 0.52 -13.28 0.0268 -0.0037
US225401AZ15 / Credit Suisse Group AG 0.52 -0.58 0.0268 0.0002
US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc 0.51 122.91 0.0263 0.0147
US38141GZR81 / Goldman Sachs Group Inc/The 0.51 0.40 0.0263 0.0005
EWBC / East West Bancorp, Inc. 0.01 -1.93 0.51 -5.43 0.0263 -0.0011
HLNE / Hamilton Lane Incorporated 0.00 16.96 0.50 11.50 0.0262 0.0030
RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) 0.50 -1.96 0.0260 -0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -68.24 0.50 -77.74 0.0259 -0.0888
ICE_ITRX EUR CDSI S43 5Y 06/20/2030 / DCR (000000000) 0.50 0.0258 0.0258
US31418ECD04 / Fannie Mae Pool 0.50 -15.82 0.0257 -0.0044
SOLV / Solventum Corporation 0.49 -1.79 0.0257 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.49 -4.83 0.0256 -0.0009
WF9 / Worley Limited 0.06 -25.45 0.49 -34.14 0.0256 -0.0127
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.49 0.41 0.0256 0.0004
BESI / BE Semiconductor Industries N.V. 0.00 11.65 0.49 19.56 0.0254 0.0045
JMAT / Johnson Matthey Plc 0.02 -21.42 0.49 0.82 0.0254 0.0005
6273 / SMC Corporation 0.00 44.44 0.49 49.85 0.0253 0.0086
AZZ / AZZ Inc. 0.01 -3.85 0.49 -9.33 0.0253 -0.0022
CPK / Chesapeake Utilities Corporation 0.00 -2.89 0.48 -6.56 0.0252 -0.0014
9513 / Electric Power Development Co., Ltd. 0.03 -21.95 0.48 -23.70 0.0251 -0.0073
XS2676395408 / Sartorius Finance BV 0.48 7.10 0.0251 0.0020
PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) 0.03 25.11 0.48 27.73 0.0249 0.0056
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.47 -0.42 0.0246 0.0002
ROGERS COMMUNICATIONS INC / DBT (US775109DE81) 0.47 0.21 0.0246 0.0004
US759351AR05 / Reinsurance Group of America Inc 0.47 21.45 0.0244 0.0045
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.47 -4.48 0.0244 -0.0008
XS2278566299 / Autostrade per l'Italia SpA 0.47 9.60 0.0244 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -1.89 0.0244 -0.0001
CABK / CaixaBank, S.A. 0.47 -1.06 0.0243 0.0001
US3140QLPR10 / Fannie Mae Pool 0.47 -4.12 0.0243 -0.0007
US3140QL6V31 / Federal National Mortgage Association, Inc. 0.46 -4.94 0.0240 -0.0009
NEE / NextEra Energy, Inc. 0.01 -72.92 0.46 -72.76 0.0239 -0.0626
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.46 -1.08 0.0238 0.0001
US81761TAE55 / ServiceMaster Funding LLC 0.46 -1.08 0.0238 0.0001
FI4000552526 / Mandatum Oyj 0.08 -1.33 0.46 2.24 0.0237 0.0009
NNND / Tencent Holdings Limited 0.01 -2.70 0.45 -0.44 0.0236 0.0002
SSB / SouthState Corporation 0.01 15.82 0.45 0.89 0.0235 0.0005
SOON / Sonova Holding AG 0.00 -1.64 0.45 -4.03 0.0235 -0.0007
KSP / Kingspan Group PLC 0.01 0.45 0.0234 0.0234
PNFP / Pinnacle Financial Partners, Inc. 0.00 4.50 0.45 -2.81 0.0234 -0.0004
SGRO / SEGRO Plc 0.05 28.59 0.45 35.87 0.0233 0.0064
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.45 0.68 0.0232 0.0005
US3140QM4Y79 / FANNIE MAE POOL 0.44 -4.10 0.0231 -0.0006
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC / DBT (US00402AAA97) 0.44 0.0231 0.0231
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.44 -0.22 0.0231 0.0002
EXC / Exelon Corporation 0.01 -62.68 0.44 -62.99 0.0230 -0.0384
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.44 0.00 0.0230 0.0003
NPO / Enpro Inc. 0.00 11.75 0.44 13.66 0.0230 0.0030
US01F0504609 / Uniform Mortgage-Backed Security, TBA 0.44 0.0229 0.0229
US33829WAE93 / 522 Funding CLO 2019-5 Ltd 0.44 -0.23 0.0228 0.0002
US225401AU28 / Credit Suisse Group AG 0.44 0.00 0.0228 0.0003
ALHC / Alignment Healthcare, Inc. 0.03 58.55 0.44 55.16 0.0227 0.0083
ROK / Rockwell Automation, Inc. 0.00 -75.33 0.44 -72.92 0.0227 -0.0599
TDG / TransDigm Group Incorporated 0.00 -0.67 0.43 6.65 0.0225 0.0017
US38382UG391 / GNMA_21-96 0.43 0.0224 0.0224
US36179W7K87 / Ginnie Mae II Pool 0.43 -4.44 0.0224 -0.0008
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.03 126.55 0.43 109.27 0.0223 0.0118
US15135BAX91 / Centene Corp 0.43 0.47 0.0223 0.0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.43 -1.39 0.0222 -0.0000
XS2054210252 / Wintershall Dea Finance BV 0.43 9.79 0.0222 0.0022
US3132DWBQ50 / Freddie Mac Pool 0.43 -4.05 0.0221 -0.0007
CIFC FUNDING 2018-I LTD / ABS-CBDO (US17181NAC83) 0.43 -0.70 0.0221 0.0002
US31417FU220 / Fannie Mae Pool 0.42 -4.50 0.0221 -0.0007
AXP / American Express Company - Depositary Receipt (Common Stock) 0.42 0.0221 0.0221
PSN / Parsons Corporation 0.01 86.24 0.42 107.88 0.0219 0.0115
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.42 76.79 0.0218 0.0096
US46817MAR88 / Jackson Financial Inc 0.42 0.00 0.0217 0.0003
HUDSON YARDS 2025-SPRL MORTGAGE TRUST / ABS-MBS (US44855PAA66) 0.42 0.00 0.0217 0.0003
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 0.42 0.00 0.0217 0.0003
XS2286012849 / Logicor Financing Sarl 0.42 9.14 0.0217 0.0021
BATBC / British American Tobacco Bangladesh Company Limited 0.42 0.0217 0.0217
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 -23.35 0.0217 -0.0062
SBA TOWER TRUST / DBT (US78403DBD12) 0.42 0.00 0.0217 0.0003
US91282CFU09 / United States Treasury Note/Bond - When Issued 0.42 0.24 0.0217 0.0003
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAD84) 0.42 -0.24 0.0217 0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.42 -1.19 0.0217 0.0001
ROCKFORD TOWER CLO 2019-2 LTD / ABS-CBDO (US77341GAS93) 0.42 -4.15 0.0216 -0.0006
COLUMBIA PIPELINES HOLDING CO LLC / DBT (US19828AAC18) 0.41 -1.66 0.0215 -0.0001
ATHENE GLOBAL FUNDING / DBT (US04685A3Z27) 0.41 -0.24 0.0215 0.0002
US90353TAK60 / Uber Technologies Inc 0.41 0.49 0.0215 0.0004
6981 / Murata Manufacturing Co., Ltd. 0.03 -1.38 0.41 -16.40 0.0215 -0.0039
MMM / 3M Company - Depositary Receipt (Common Stock) 0.41 0.0215 0.0215
US571676AV71 / MARS INC 0.41 -0.72 0.0214 0.0001
US3132ACFU99 / Freddie Mac Pool 0.41 -5.56 0.0212 -0.0009
SOLV / Solventum Corporation 0.41 0.00 0.0212 0.0002
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 / ABS-MBS (US123910AA98) 0.41 -6.22 0.0212 -0.0011
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.04 -32.79 0.41 -31.88 0.0211 -0.0094
STELLANTIS FINANCE US INC / DBT (US85855CAK62) 0.41 0.0211 0.0211
US778296AG89 / Ross Stores Inc 0.41 0.25 0.0211 0.0003
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.40 0.0209 0.0209
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.40 0.0209 0.0209
XS2599156192 / VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000 0.40 8.67 0.0209 0.0019
US91324PEV04 / UnitedHealth Group Inc 0.40 -1.23 0.0208 0.0001
PALMER SQUARE CLO 2020-3 LTD / ABS-CBDO (US69701RAY36) 0.40 -0.50 0.0208 0.0002
NEUBERGER BERMAN CLO XXI LTD / ABS-CBDO (US64130DBS80) 0.40 -0.25 0.0208 0.0002
JAMESTOWN CLO XV LTD / ABS-CBDO (US47050EAN94) 0.40 -0.25 0.0208 0.0002
MMM / 3M Company - Depositary Receipt (Common Stock) 0.40 0.0208 0.0208
US3133KNLC55 / Freddie Mac Pool 0.40 -60.53 0.0207 -0.0311
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.40 -0.25 0.0207 0.0003
DE / Deere & Company - Depositary Receipt (Common Stock) 0.40 -1.49 0.0207 -0.0001
US31847RAH57 / First American Financial Corp 0.40 -0.50 0.0207 0.0002
US3140QNDJ87 / Fannie Mae Pool 0.40 -3.87 0.0206 -0.0006
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD / ABS-CBDO (US64134AAJ16) 0.40 0.0205 0.0205
US21871XAH26 / Corebridge Financial, Inc. 0.39 -1.01 0.0205 0.0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.39 -0.51 0.0205 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.39 -4.15 0.0205 -0.0006
CONE TRUST 2024-DFW1 / ABS-MBS (US20682AAA88) 0.39 -0.51 0.0204 0.0002
US3140XGEQ87 / FANNIE MAE POOL 0.39 -4.38 0.0204 -0.0007
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.39 0.26 0.0204 0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.39 0.26 0.0204 0.0003
RTHA / Wilmar International Limited 0.17 -50.06 0.39 -50.51 0.0203 -0.0202
US63941KAD72 / NAVSL 2020 CA B 144A 0.39 0.00 0.0203 0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.39 0.51 0.0203 0.0003
US126650DV97 / CVS Health Corp 0.39 -4.17 0.0203 -0.0006
US31418EAV20 / Fannie Mae Pool 0.39 -3.95 0.0202 -0.0005
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.39 0.26 0.0202 0.0003
SYNCHRONY CARD ISSUANCE TRUST / ABS-O (US87166PAP62) 0.39 0.26 0.0202 0.0003
CYTK / Cytokinetics, Incorporated 0.01 75.88 0.39 18.71 0.0201 0.0034
US3133KYWJ45 / Federal Home Loan Mortgage Corporation 0.39 -3.74 0.0201 -0.0005
CURB / Curbline Properties Corp. 0.02 68.97 0.39 56.28 0.0201 0.0073
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.39 0.0200 0.0200
US15135BAT89 / CORPORATE BONDS 0.39 0.52 0.0200 0.0004
SAIA / Saia, Inc. 0.00 89.95 0.38 22.68 0.0200 0.0039
US78403DAX84 / SBA Tower Trust 0.38 0.26 0.0200 0.0003
US3140XKG616 / Fannie Mae Pool 0.38 -4.48 0.0200 -0.0007
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.38 -22.63 0.0199 -0.0055
VIH1 / VIB Vermögen AG 0.38 0.0199 0.0199
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAM08) 0.38 -6.16 0.0198 -0.0010
US20030NDS71 / CORPORATE BONDS 0.38 -5.00 0.0198 -0.0008
IDA / IDACORP, Inc. 0.00 -2.35 0.38 -1.30 0.0197 -0.0000
TXNM / TXNM Energy, Inc. 0.01 -26.87 0.38 -20.71 0.0197 -0.0048
US83368RBH49 / Societe Generale SA 0.38 0.53 0.0197 0.0004
LNG / Cheniere Energy, Inc. 0.38 -2.07 0.0197 -0.0001
MARS INC / DBT (US571676BA26) 0.38 0.0196 0.0196
COX COMMUNICATIONS INC / DBT (US224044CT25) 0.38 -5.05 0.0196 -0.0008
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.22 0.38 5.32 0.0196 0.0012
OSCR / Oscar Health, Inc. 0.03 2.17 0.38 -3.35 0.0195 -0.0004
SYMPHONY CLO XXXI LTD / ABS-CBDO (US87168YAQ35) 0.37 0.00 0.0195 0.0002
US3140QNEW89 / UMBS 0.37 -4.85 0.0194 -0.0007
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UJ50) 0.37 0.0193 0.0193
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -66.23 0.37 -68.91 0.0192 -0.0418
IRT / Independence Realty Trust, Inc. 0.02 -13.47 0.37 -26.15 0.0192 -0.0065
OGE / OGE Energy Corp. 0.01 -0.43 0.37 -4.16 0.0192 -0.0006
2RR / Alibaba Group Holding Limited 0.03 0.37 0.0192 0.0192
VNOM / Viper Energy, Inc. 0.01 31.27 0.37 11.96 0.0190 0.0022
US36179WY855 / GNII II 2% 03/20/2052# 0.36 -4.46 0.0189 -0.0006
AMPL / Amplitude, Inc. 0.03 0.00 0.36 -1.62 0.0189 -0.0001
US62848PAA84 / MVW LLC 0.36 -9.45 0.0189 -0.0017
CTAS / Cintas Corporation 0.00 -2.01 0.36 6.76 0.0189 0.0015
US95000U2Z51 / Wells Fargo & Co. 0.36 -4.74 0.0188 -0.0007
OS / OneStream, Inc. 0.01 36.39 0.36 64.38 0.0187 0.0075
US3137FVHM78 / Freddie Mac REMICS 0.36 0.0187 0.0187
EDEN / Edenred SE 0.01 -0.41 0.36 -2.17 0.0187 -0.0002
WING / Wingstop Inc. 0.00 0.36 0.0187 0.0187
US3140XGVC09 / FANNIE MAE POOL 0.36 -4.55 0.0186 -0.0006
1910 / Samsonite Group S.A. 0.19 12.01 0.36 -24.20 0.0186 -0.0056
XS2676395077 / Sartorius Finance BV 0.36 9.17 0.0186 0.0018
MET / MetLife, Inc. 0.00 -79.76 0.36 -81.56 0.0185 -0.0805
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 -2.47 0.0185 -0.0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.36 0.57 0.0185 0.0003
HARDEE'S FUNDING LLC / ABS-O (US411707AM41) 0.35 -39.59 0.0184 -0.0117
IQVIA INC / DBT (US46266TAF57) 0.35 0.00 0.0183 0.0003
US55285UAA16 / MFA 2022-INV2 Trust 0.35 -2.50 0.0182 -0.0002
US36179VV317 / Ginnie Mae II Pool 0.35 -5.42 0.0182 -0.0008
US15089QAP90 / Celanese US Holdings LLC 0.35 -1.69 0.0181 -0.0001
US3140LQPU80 / UMBS 0.35 -3.07 0.0181 -0.0003
US345287AG13 / Ford Credit Auto Lease Trust 2023-A 0.35 -0.29 0.0179 0.0002
QDEL / QuidelOrtho Corporation 0.01 50.50 0.34 15.49 0.0179 0.0026
MQ / Marqeta, Inc. 0.06 66.58 0.34 115.29 0.0176 0.0095
US36179XHY58 / GINNIE MAE II POOL 0.34 -33.60 0.0176 -0.0086
US3140XFY700 / Fannie Mae Pool 0.34 -4.27 0.0175 -0.0005
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.34 -6.16 0.0175 -0.0009
US36179WBX56 / GNMA 0.33 -4.31 0.0173 -0.0005
MGA / Magna International Inc. 0.01 -48.05 0.33 -48.37 0.0173 -0.0157
US36179SEH67 / Ginnie Mae II Pool 0.33 -5.14 0.0173 -0.0007
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.33 -1.19 0.0172 0.0000
US444859BN12 / Humana Inc 0.33 -0.30 0.0171 0.0002
US3140X9DE26 / Fannie Mae Pool 0.33 -3.80 0.0171 -0.0005
TC2K5K6F9 / DATABRICKS SER H CVT PFD STOCK PP 0.00 0.00 0.33 0.00 0.0171 0.0002
US3140XALH36 / Fannie Mae Pool 0.33 -4.65 0.0171 -0.0006
US3140N16U22 / Fannie Mae Pool 0.33 -5.49 0.0170 -0.0008
US36179WQB71 / GNMA 0.33 -61.62 0.0170 -0.0267
ELAN / Elanco Animal Health Incorporated 0.02 66.10 0.33 100.00 0.0170 0.0086
MADISON PARK FUNDING LXI LTD / ABS-CBDO (US55822NAA72) 0.33 0.00 0.0169 0.0002
US3132DWDC47 / Freddie Mac Pool 0.33 -4.13 0.0169 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -3.57 0.0168 -0.0004
GGG / Graco Inc. 0.00 59.48 0.32 55.29 0.0168 0.0061
CARVANA AUTO RECEIVABLES TRUST 2024-P2 / ABS-O (US14688PAD69) 0.32 -0.31 0.0167 0.0002
US3132DNUW19 / FREDDIE MAC POOL 0.32 -4.19 0.0167 -0.0005
HPHTF / Hamamatsu Photonics K.K. 0.03 -1.00 0.32 1.92 0.0166 0.0006
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.32 -14.93 0.0166 -0.0027
BURLINGTON NORTHERN SANTA FE LLC / DBT (US12189LBL45) 0.32 -4.78 0.0166 -0.0006
DANSKE / Danske Bank A/S 0.32 0.00 0.0166 0.0002
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0.32 -17.40 0.0165 -0.0032
CADE / Cadence Bank 0.01 5.14 0.32 -3.94 0.0165 -0.0005
COLB / Columbia Banking System, Inc. 0.01 5.53 0.32 -7.60 0.0164 -0.0011
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 10.16 0.32 14.91 0.0164 0.0023
WB COMMERCIAL MORTGAGE TRUST 2024-HQ / ABS-MBS (US92943PAA93) 0.32 -0.32 0.0164 0.0002
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.32 0.64 0.0164 0.0003
BLFS / BioLife Solutions, Inc. 0.01 0.31 0.0164 0.0164
WAL / Western Alliance Bancorporation 0.00 5.45 0.31 -12.32 0.0163 -0.0020
MA'ADEN SUKUK LTD / DBT (US55407NAB82) 0.31 0.0163 0.0163
ESI / Element Solutions Inc 0.01 22.96 0.31 0.64 0.0163 0.0003
US31418CYN81 / Fannie Mae Pool 0.31 -4.59 0.0162 -0.0006
AMERICAN MEDICAL SYSTEMS EUROPE BV / DBT (XS2993380885) 0.31 7.99 0.0162 0.0014
GOLUB CAPITAL PRIVATE CREDIT FUND / DBT (US38179RAC97) 0.31 313.33 0.0162 0.0123
PB / Prosperity Bancshares, Inc. 0.00 2.84 0.31 -6.63 0.0161 -0.0009
TCBI / Texas Capital Bancshares, Inc. 0.00 3.76 0.31 -6.06 0.0161 -0.0008
GCAT 2025-NQM1 TRUST / ABS-MBS (US36171GAA94) 0.31 0.0161 0.0161
US01F0506687 / Fannie Mae or Freddie Mac 0.31 -62.41 0.0161 -0.0275
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.31 -4.33 0.0161 -0.0005
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAC83) 0.31 -0.32 0.0160 0.0001
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.31 0.00 0.0159 0.0002
TRNO / Terreno Realty Corporation 0.01 -13.83 0.31 -28.34 0.0159 -0.0060
FSV / FirstService Corporation 0.00 -18.32 0.31 -18.88 0.0159 -0.0034
US36179RF870 / Ginnie Mae II Pool 0.31 -4.69 0.0159 -0.0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.31 0.00 0.0159 0.0002
SCF EQUIPMENT TRUST 2016-1 LLC / ABS-O (US78437DAB64) 0.31 0.00 0.0159 0.0002
RR 34 LTD / ABS-CBDO (US74988WAC47) 0.31 -0.65 0.0159 0.0001
BANC / Banc of California, Inc. 0.02 14.39 0.30 5.56 0.0158 0.0010
3008 / LARGAN Precision Co.,Ltd 0.00 0.00 0.30 -6.46 0.0158 -0.0009
BPMC / Blueprint Medicines Corporation 0.00 28.64 0.30 35.11 0.0158 0.0043
FSS / Federal Signal Corporation 0.00 -1.64 0.30 13.48 0.0158 0.0021
US3140XHGN12 / Fannie Mae Pool 0.30 -3.81 0.0158 -0.0004
SCF EQUIPMENT TRUST 2016-1 LLC / ABS-O (US78437DAC48) 0.30 -0.33 0.0158 0.0002
US87264ABW45 / T-Mobile USA Inc 0.30 -48.81 0.0157 -0.0146
RLI / RLI Corp. 0.00 19.67 0.30 21.29 0.0157 0.0029
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0.30 -4.78 0.0155 -0.0006
US31418DV742 / Fannie Mae Pool 0.30 -4.49 0.0155 -0.0005
BX COMMERCIAL MORTGAGE TRUST 2024-SLCT / ABS-MBS (US12433JAA88) 0.30 -0.33 0.0155 0.0001
US714046AM14 / PerkinElmer, Inc. 0.30 -6.31 0.0155 -0.0008
LOAR / Loar Holdings Inc. 0.00 70.76 0.30 104.14 0.0154 0.0080
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-1 / ABS-O (US446438SX24) 0.30 0.0154 0.0154
WTM / White Mountains Insurance Group, Ltd. 0.00 8.55 0.29 4.63 0.0153 0.0009
LB / LandBridge Company LLC 0.00 5.76 0.29 9.29 0.0153 0.0015
US3140QNCC44 / Fannie Mae Pool 0.29 -4.56 0.0153 -0.0005
TX TRUST 2024-HOU / ABS-MBS (US90216DAA00) 0.29 -0.68 0.0152 0.0001
US37046US851 / General Motors Financial Co Inc 0.29 -0.34 0.0152 0.0001
STEP / StepStone Group Inc. 0.01 44.85 0.29 39.52 0.0152 0.0044
ASHTF / Ashtead Group plc 0.00 0.00 0.29 -3.95 0.0152 -0.0004
IONS / Ionis Pharmaceuticals, Inc. 0.01 -6.44 0.29 -5.50 0.0152 -0.0007
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.29 6.67 0.0150 0.0011
FTAI / FTAI Aviation Ltd. 0.00 -15.33 0.29 -23.06 0.0150 -0.0042
US573874AJ32 / Marvell Technology Inc 0.29 -0.35 0.0149 0.0001
CIGI / Colliers International Group Inc. 0.00 136.35 0.29 121.71 0.0149 0.0083
US845467AS85 / Southwestern Energy Co 0.29 0.00 0.0148 0.0002
ACA / Arcosa, Inc. 0.00 -11.91 0.28 -9.58 0.0148 -0.0013
GSHD / Goosehead Insurance, Inc 0.00 15.17 0.28 1.07 0.0147 0.0004
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.28 0.0147 0.0147
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.28 -0.70 0.0147 0.0001
RDNT / RadNet, Inc. 0.00 52.80 0.28 58.43 0.0147 0.0055
LPL HOLDINGS INC / DBT (US50212YAL83) 0.28 -53.85 0.0147 -0.0167
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLR06) 0.28 -92.40 0.0147 -0.1757
US30166YAE23 / Exeter Automobile Receivables Trust 2022-3 0.28 -31.46 0.0146 -0.0064
IMVT / Immunovant, Inc. 0.02 12.47 0.28 -19.08 0.0146 -0.0032
EGP / EastGroup Properties, Inc. 0.00 -20.52 0.28 -26.26 0.0145 -0.0049
US90354TAV17 / UWM Mortgage Trust 2021-INV2 0.28 -3.82 0.0144 -0.0004
AMERICAN MEDICAL SYSTEMS EUROPE BV / DBT (XS2993376693) 0.28 9.06 0.0144 0.0014
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAC64) 0.28 -0.36 0.0144 0.0001
BTSG / BrightSpring Health Services, Inc. 0.01 2.72 0.28 26.61 0.0144 0.0032
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.28 0.0144 0.0144
US20030NCY58 / Comcast Corp 0.28 -1.78 0.0143 -0.0001
EXTRA SPACE STORAGE LP / DBT (US30225VAU17) 0.27 0.0143 0.0143
BROS / Dutch Bros Inc. 0.00 6.02 0.27 -3.52 0.0143 -0.0003
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.27 0.0142 0.0142
IPAR / Interparfums, Inc. 0.00 3.14 0.27 1.12 0.0142 0.0003
NORTHWOODS CAPITAL XIV-B LTD / ABS-CBDO (US66860CAL72) 0.27 -10.86 0.0141 -0.0015
NUVL / Nuvalent, Inc. 0.00 0.27 0.0141 0.0141
RNST / Renasant Corporation 0.01 0.27 0.0141 0.0141
HARBOUR ENERGY PLC / DBT (US411618AD32) 0.27 0.0141 0.0141
ELMWOOD CLO 20 LTD / ABS-CBDO (US29002AAL89) 0.27 -0.37 0.0141 0.0002
MARS INC / DBT (US571676BB09) 0.27 0.0140 0.0140
SUTTER HEALTH / DBT (US86944BAQ68) 0.27 0.0140 0.0140
US3132DNK694 / FREDDIE MAC POOL 0.27 -4.29 0.0139 -0.0005
US845467AR03 / CORP. NOTE 0.27 0.00 0.0139 0.0002
US912810TU25 / United States Treasury Note/Bond 0.27 -5.00 0.0138 -0.0005
DRYDEN 93 CLO LTD / ABS-CBDO (US26190TAS06) 0.27 0.38 0.0138 0.0002
DELL EQUIPMENT FINANCE TRUST 2024-2 / ABS-O (US24704EAE86) 0.27 -0.38 0.0138 0.0002
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE / DBT (US05974EAA82) 0.27 -1.49 0.0138 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.27 -4.68 0.0138 -0.0005
MED COMMERCIAL MORTGAGE TRUST 2024-MOB / ABS-MBS (US55287BAA17) 0.26 0.00 0.0137 0.0002
US95003LAJ98 / Wells Fargo Commercial Mortgage Trust 2021-SAVE 0.26 -0.38 0.0137 0.0002
ENTERPRISE FLEET FINANCING 2024-1 LLC / ABS-O (US29375PAC41) 0.26 0.00 0.0137 0.0001
BWIN / The Baldwin Insurance Group, Inc. 0.01 0.26 0.0136 0.0136
US3140QS3D15 / FNMA 30YR 5% 09/01/2053#CB7095 0.26 -2.25 0.0136 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 -1.88 0.0136 -0.0001
WK / Workiva Inc. 0.00 -14.97 0.26 -34.67 0.0135 -0.0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 -4.81 0.0134 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 -4.10 0.0134 -0.0004
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 / ABS-MBS (US35564NCW11) 0.26 -2.66 0.0133 -0.0002
US3132CWYY47 / FREDDIE MAC POOL 0.26 -5.19 0.0133 -0.0006
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.26 0.0133 0.0133
US14317CAG78 / CarMax Auto Owner Trust 0.25 0.40 0.0132 0.0002
RVMD / Revolution Medicines, Inc. 0.01 23.06 0.25 19.34 0.0132 0.0022
ACA / Crédit Agricole S.A. 0.25 0.0131 0.0131
IMB / Imperial Brands PLC 0.25 -0.79 0.0131 0.0001
US46591NBR70 / JP MORGAN MORTGAGE TRUST 2020-LTV1 SER 2020-LTV1 CL B1A V/R REGD 144A P/P 3.43722000 0.25 -1.57 0.0131 -0.0001
US775109CH22 / Rogers Communications Inc 0.25 0.00 0.0130 0.0002
GA GLOBAL FUNDING TRUST / DBT (US36143L2T17) 0.25 0.0130 0.0130
HOMES 2025-NQM2 TRUST / ABS-MBS (US403966AA22) 0.25 0.0130 0.0130
US03063FAF18 / AmeriCredit Automobile Receivables Trust 2021-1 0.25 0.81 0.0130 0.0003
OCP CLO 2017-13 LTD / ABS-CBDO (US67097LAV80) 0.25 0.00 0.0130 0.0001
OCP CLO 2017-13 LTD / ABS-CBDO (US67097LAX47) 0.25 -0.40 0.0130 0.0001
SOUND POINT CLO XXII LTD / ABS-CBDO (US83611KAY82) 0.25 0.00 0.0130 0.0002
SHC / Sotera Health Company 0.02 25.10 0.25 22.66 0.0130 0.0025
WGS / GeneDx Holdings Corp. 0.00 0.25 0.0130 0.0130
HYUNDAI CAPITAL AMERICA / DBT (US44891ADG94) 0.25 -1.19 0.0130 0.0001
FORTRESS CREDIT BSL XXVI LTD / ABS-CBDO (US34966VAE20) 0.25 -0.80 0.0130 0.0001
US92348KBK88 / VERIZON MASTER TRUST 0.25 -0.40 0.0130 0.0001
1LNB / Spirax Group plc 0.00 44.03 0.25 20.29 0.0130 0.0023
US12593YBF97 / COMM 2016-CR28 Mortgage Trust 0.25 -0.40 0.0130 0.0001
CIFC FUNDING 2020-IV LTD / ABS-CBDO (US12562RAN52) 0.25 -0.80 0.0129 0.0001
US03236VAE11 / Amur Equipment Finance Receivables X LLC 0.25 0.81 0.0129 0.0002
US3138WJMU91 / Fannie Mae Pool 0.25 -3.50 0.0129 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.25 0.00 0.0128 0.0002
WFRD / Weatherford International plc 0.01 22.14 0.25 -13.99 0.0128 -0.0019
STLD / Steel Dynamics, Inc. 0.25 0.0128 0.0128
US31418ECP34 / UMBS 0.24 -4.31 0.0127 -0.0004
US3140QTEF27 / FNMA 30YR 5.5% 10/01/2053#CB7333 0.24 -3.94 0.0127 -0.0003
BATRK / Atlanta Braves Holdings, Inc. 0.01 12.20 0.24 12.50 0.0127 0.0016
US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC 0.24 0.0126 0.0126
US46653JBX81 / JPMMT 2020 5 B2 144A 0.24 -1.63 0.0126 -0.0001
US3140XCP515 / Federal National Mortgage Association, Inc. 0.24 -3.20 0.0126 -0.0003
US3132DNJ464 / Federal Home Loan Mortgage Corporation 0.24 -6.23 0.0125 -0.0006
SMPL / The Simply Good Foods Company 0.01 -12.53 0.24 -20.07 0.0124 -0.0029
TRINITAS CLO IX LTD / ABS-CBDO (US89641JAW62) 0.24 -34.52 0.0124 -0.0063
US26209XAA90 / DRIVEN BRANDS FUNDING LLC 0.24 -0.42 0.0124 0.0001
TC1HS9QX6 / CANVA COMMON STOCK PP 0.00 0.00 0.24 -24.20 0.0124 -0.0037
BIRK / Birkenstock Holding plc 0.00 0.24 0.0124 0.0124
AUR / Aurora Innovation, Inc. 0.04 -3.90 0.24 -19.93 0.0124 -0.0029
CARMAX AUTO OWNER TRUST 2024-3 / ABS-O (US14319GAD34) 0.24 -0.42 0.0123 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -2.07 0.0123 -0.0001
FRONTIER ISSUER LLC / ABS-O (US35910EAK01) 0.24 -1.26 0.0123 0.0000
JACKSON NATIONAL LIFE GLOBAL FUNDING / DBT (US46849LVE81) 0.23 0.00 0.0122 0.0001
GA GLOBAL FUNDING TRUST / DBT (US36143L2R50) 0.23 -0.43 0.0122 0.0001
US682680BL63 / CORPORATE BONDS 0.23 -6.07 0.0121 -0.0004
US845467AT68 / Southwestern Energy Co 0.23 -0.43 0.0121 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.23 -0.43 0.0120 0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.23 0.0120 0.0120
AES ANDES SA / DBT (US00111VAD91) 0.23 0.0120 0.0120
US46647PBE51 / JPMorgan Chase & Co 0.23 0.88 0.0120 0.0002
FROG / JFrog Ltd. 0.01 -2.19 0.23 14.43 0.0120 0.0016
US3133B1RZ65 / Freddie Mac Pool 0.23 -3.78 0.0119 -0.0003
LULU / lululemon athletica inc. 0.00 0.00 0.23 -13.31 0.0119 -0.0017
US36179WLP13 / Ginnie Mae II Pool 0.23 -4.64 0.0118 -0.0004
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC / DBT (US00402AAB70) 0.23 0.0118 0.0118
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.23 -0.44 0.0118 0.0001
MGRC / McGrath RentCorp 0.00 1.26 0.23 -6.61 0.0117 -0.0007
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CQ37) 0.23 0.0117 0.0117
US146869AM47 / Carvana Co. 0.22 2.28 0.0117 0.0004
GO / Grocery Outlet Holding Corp. 0.02 1,396.91 0.22 457.50 0.0116 0.0098
4020 / Saudi Real Estate Company 0.22 0.45 0.0116 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -1.76 0.0116 -0.0001
H / Hyatt Hotels Corporation 0.22 -18.38 0.0116 -0.0024
FBK / FB Financial Corporation 0.01 -2.56 0.22 -16.03 0.0115 -0.0020
INTA / Intapp, Inc. 0.00 -23.23 0.22 -36.05 0.0115 -0.0062
CWT / California Water Service Group 0.00 13.01 0.22 17.65 0.0115 0.0018
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 0.22 -1.35 0.0114 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 19.13 0.22 25.14 0.0114 0.0024
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.22 -6.41 0.0114 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -6.84 0.0113 -0.0007
US31418ECT55 / UMBS 0.22 -2.68 0.0113 -0.0002
US36179WDR60 / Ginnie Mae II Pool 0.22 -4.42 0.0112 -0.0004
US3140QEJ948 / FNMA 30YR UMBS 0.22 -4.00 0.0112 -0.0003
ANTX / AN2 Therapeutics, Inc. 0.22 0.00 0.0112 0.0001
ACLX / Arcellx, Inc. 0.00 0.67 0.21 -3.60 0.0111 -0.0003
US22822VBE02 / Crown Castle Inc 0.21 -1.84 0.0111 -0.0000
BOOZ ALLEN HAMILTON INC / DBT (US09951LAD55) 0.21 0.0111 0.0111
US64831GAD79 / New Residential Mortgage Loan Trust 0.21 -3.20 0.0111 -0.0002
PTON / Peloton Interactive, Inc. 0.03 17.91 0.21 10.99 0.0110 0.0012
DPLM / Diploma PLC 0.00 0.21 0.0110 0.0110
XS2051670300 / Blackstone Property Partners Europe Holdings Sarl 0.21 0.0110 0.0110
RDDT / Reddit, Inc. 0.00 -34.21 0.21 -54.45 0.0110 -0.0127
US03464BAA61 / Angel Oak Mortgage Trust 2022-1 0.21 -2.78 0.0109 -0.0002
PJT / PJT Partners Inc. 0.00 0.21 0.0109 0.0109
ESE / ESCO Technologies Inc. 0.00 -16.77 0.21 -8.70 0.0109 -0.0009
US411707AK84 / Hardee's Funding LLC 0.21 -0.47 0.0109 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -4.13 0.0109 -0.0003
QXO / QXO, Inc. 0.01 -65.20 0.21 -53.56 0.0109 -0.0122
XS2315784715 / APT Pipelines Ltd 0.21 10.58 0.0109 0.0011
US07274NAJ28 / Bayer US Finance II LLC 0.21 0.00 0.0109 0.0001
STVN / Stevanato Group S.p.A. 0.01 -10.36 0.21 6.67 0.0109 0.0008
SPXC / SPX Technologies, Inc. 0.00 -51.55 0.21 -49.51 0.0108 -0.0103
US462613AK64 / IPALCO Enterprises Inc 0.21 -2.80 0.0108 -0.0001
CRH SMW FINANCE DAC / DBT (US12704PAB40) 0.21 0.48 0.0108 0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.21 0.97 0.0108 0.0002
US3140QS4E88 / Federal National Mortgage Association, Inc. 0.21 -3.72 0.0108 -0.0003
CARVANA AUTO RECEIVABLES TRUST 2024-N1 / ABS-O (US14687QAD51) 0.21 0.00 0.0108 0.0001
US31418EP387 / UMBS 0.21 -4.19 0.0108 -0.0003
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.21 0.0107 0.0107
US3140QC4X14 / Fannie Mae Pool 0.21 -5.09 0.0107 -0.0004
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 / ABS-O (US44644NAA72) 0.21 -12.77 0.0107 -0.0014
IMNM / Immunome, Inc. 0.02 13.79 0.21 6.22 0.0107 0.0007
US517834AE74 / Las Vegas Sands Corp 0.21 0.00 0.0107 0.0001
DCOM / Dime Community Bancshares, Inc. 0.01 1.50 0.21 -15.98 0.0107 -0.0019
HQY / HealthEquity, Inc. 0.00 -23.33 0.20 -29.90 0.0106 -0.0043
MSA / MSA Safety Incorporated 0.00 15.23 0.20 14.61 0.0106 0.0015
US3138ERHS29 / Fannie Mae Pool 0.20 -4.23 0.0106 -0.0003
US31418ECU29 / Fannie Mae Pool 0.20 -3.32 0.0106 -0.0002
ICON INVESTMENTS SIX DAC / DBT (US45115AAB08) 0.20 -0.97 0.0106 0.0000
SVV / Savers Value Village, Inc. 0.02 71.20 0.20 129.21 0.0106 0.0061
FR0013457967 / Icade Sante SAS 0.20 9.68 0.0106 0.0011
US38383REY99 / Government National Mortgage Association 0.20 -2.39 0.0106 -0.0001
IMCD / IMCD N.V. 0.20 0.0106 0.0106
FOUNDRY JV HOLDCO LLC / DBT (US350930AG89) 0.20 -0.97 0.0106 0.0000
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.20 -1.93 0.0106 -0.0000
DIAGEO INVESTMENT CORP / DBT (US25245BAC19) 0.20 0.0106 0.0106
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 0.20 -4.69 0.0106 -0.0003
XS2455401757 / Segro Capital Sarl 0.20 9.14 0.0106 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -2.40 0.0106 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.20 -1.93 0.0106 -0.0001
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.20 9.19 0.0105 0.0010
KNF / Knife River Corporation 0.00 54.41 0.20 51.88 0.0105 0.0037
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 0.20 -0.49 0.0105 0.0001
FOUNDRY JV HOLDCO LLC / DBT (US350930AF07) 0.20 -0.49 0.0105 0.0001
FORTITUDE GROUP HOLDINGS LLC / DBT (US34966XAA63) 0.20 0.0105 0.0105
FR00140066D6 / ENGIE - Loyalty Line 2024 0.20 -0.98 0.0105 0.0000
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2A00) 0.20 0.50 0.0105 0.0002
SRG / Snam S.p.A. 0.20 0.0105 0.0105
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 / ABS-MBS (US802638AA49) 0.20 0.0105 0.0105
SODEXO INC / DBT (US833794AC42) 0.20 0.0105 0.0105
CSCCF / Capstone Copper Corp. 0.04 0.20 0.0105 0.0105
XS2300293003 / Cellnex Finance Co SA 0.20 8.65 0.0105 0.0009
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.20 -1.47 0.0105 -0.0000
US151191BJ16 / Celulosa Arauco y Constitucion SA 0.20 0.0105 0.0105
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.00 0.0104 0.0001
US34535AAG58 / Ford Credit Auto Owner Trust 2022-C 0.20 -0.50 0.0104 0.0001
AVTR / Avantor, Inc. 0.02 0.20 0.0104 0.0104
Service Titan Class A Common Stock lockup / EC (000000000) 0.00 0.20 0.0104 0.0104
SRG / Snam S.p.A. 0.20 0.0104 0.0104
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.50 0.0104 0.0002
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAL25) 0.20 -1.48 0.0104 -0.0000
GMS / GMS Inc. 0.00 4.14 0.20 -0.99 0.0104 0.0000
BURL / Burlington Stores, Inc. 0.00 30.90 0.20 19.76 0.0104 0.0018
US3140XCV216 / Fannie Mae Pool 0.20 -3.86 0.0104 -0.0003
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.20 0.0104 0.0104
WINDFALL MINING GROUP INC / GROUPE MINIER WINDFALL INC / DBT (US973244AA44) 0.20 0.0104 0.0104
ICON INVESTMENTS SIX DAC / DBT (US45115AAC80) 0.20 -2.93 0.0104 -0.0002
US91159HJG65 / US Bancorp 0.20 0.0103 0.0103
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 0.00 0.20 -5.71 0.0103 -0.0005
NEXA / Nexa Resources S.A. 0.20 0.0103 0.0103
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 0.20 0.0103 0.0103
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CM23) 0.20 -0.50 0.0103 0.0001
US224044CS42 / Cox Communications Inc 0.20 -1.01 0.0102 0.0000
US81746DCB47 / Sequoia Mortgage Trust 2017-5 0.20 -1.51 0.0102 -0.0000
APTIV SWISS HOLDINGS LTD / DBT (US03837AAA88) 0.20 -0.51 0.0102 0.0001
US21H0606630 / Ginnie Mae 0.20 -86.08 0.0102 -0.0644
FI4000223532 / Kojamo Oyj 0.20 1.03 0.0102 0.0002
6O7 / Dowlais Group plc 0.22 0.00 0.20 1.55 0.0102 0.0003
USP0R80BAG79 / America Movil SAB de CV 0.20 -0.51 0.0102 0.0001
SMURFIT WESTROCK FINANCING DAC / DBT (US83272YAB83) 0.20 0.0102 0.0102
US3138WJGK83 / Fannie Mae Pool 0.20 -3.47 0.0102 -0.0002
LOB / Live Oak Bancshares, Inc. 0.01 0.00 0.20 -13.72 0.0102 -0.0015
SWISS RE SUBORDINATED FINANCE PLC / DBT (US87088QAB05) 0.20 0.0102 0.0102
EQBK / Equity Bancshares, Inc. 0.01 0.00 0.20 -9.30 0.0101 -0.0009
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND / DBT (US731011AZ55) 0.20 -5.34 0.0101 -0.0005
SRAD / Sportradar Group AG 0.01 0.20 0.0101 0.0101
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.20 0.52 0.0101 0.0002
DRS / Leonardo DRS, Inc. 0.00 -38.71 0.19 -14.91 0.0101 -0.0016
CHILE ELECTRICITY LUX MPC II SARL / DBT (US16882LAA08) 0.19 -2.02 0.0101 -0.0001
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.19 -0.51 0.0101 0.0001
IBP / Installed Building Products, Inc. 0.00 2.53 0.19 -4.43 0.0101 -0.0003
ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) 0.19 0.0101 0.0101
CSTM / Constellium SE 0.02 -50.45 0.19 -47.12 0.0100 -0.0087
HCA INC / DBT (US404121AK12) 0.19 -0.52 0.0100 0.0001
FI4000223532 / Kojamo Oyj 0.19 -50.00 0.0100 -0.0097
HAE / Haemonetics Corporation 0.00 -15.11 0.19 -12.33 0.0100 -0.0012
US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.19 -4.00 0.0100 -0.0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0100 0.0001
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.19 0.0100 0.0100
US28622HAC51 / Elevance Health, Inc. 0.19 -4.02 0.0099 -0.0003
NCNO / nCino, Inc. 0.01 8.10 0.19 -9.52 0.0099 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 1,627.27 0.0099 0.0093
TWFG / TWFG, Inc. 0.01 6.54 0.19 23.38 0.0099 0.0020
BFAM / Bright Horizons Family Solutions Inc. 0.00 -59.84 0.19 -59.92 0.0099 -0.0145
US31418CR973 / Federal National Mortgage Association 0.19 -4.06 0.0099 -0.0003
US629377CL46 / NRG Energy Inc 0.19 0.00 0.0099 0.0001
US3140XJDK65 / FANNIE MAE POOL 0.19 -4.08 0.0098 -0.0003
US92840VAQ59 / Vistra Operations Co. LLC 0.19 -1.57 0.0098 -0.0000
FUL / H.B. Fuller Company 0.00 0.75 0.19 -1.05 0.0098 0.0000
CR / Crane Company 0.00 -56.94 0.19 -54.70 0.0098 -0.0115
EBC / Eastern Bankshares, Inc. 0.01 4.67 0.19 -12.21 0.0097 -0.0012
US3140MAYW84 / FNMA POOL BU8824 FN 05/52 FIXED 2 0.19 -4.12 0.0097 -0.0003
US62954HAL24 / NXP BV / NXP Funding LLC / NXP USA Inc 0.19 226.32 0.0097 0.0067
NOVT / Novanta Inc. 0.00 -35.48 0.19 -44.94 0.0097 -0.0076
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.19 -0.54 0.0097 0.0001
RRR / Red Rock Resorts, Inc. 0.00 -4.71 0.19 -8.42 0.0097 -0.0007
SOUTHERN CALIFORNIA GAS CO / DBT (US842434DC38) 0.19 0.0096 0.0096
KRMN / Karman Holdings Inc. 0.00 94.59 0.18 166.67 0.0096 0.0060
ATMU / Atmus Filtration Technologies Inc. 0.01 -7.65 0.18 -16.36 0.0096 -0.0017
ROOT / Root, Inc. 0.00 15.78 0.18 12.20 0.0096 0.0012
LPX / Louisiana-Pacific Corporation 0.00 9.75 0.18 -1.08 0.0096 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 15.79 0.18 -11.54 0.0096 -0.0011
US33834DAA28 / Five Corners Funding Trust II 0.18 0.0096 0.0096
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -1.61 0.0096 0.0000
HE / Hawaiian Electric Industries, Inc. 0.02 -10.54 0.18 -12.86 0.0095 -0.0012
US36179S5M51 / Government National Mortgage Association 0.18 -5.18 0.0095 -0.0004
CWST / Casella Waste Systems, Inc. 0.00 -34.26 0.18 -31.20 0.0095 -0.0041
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.18 0.0095 0.0095
DDOG / Datadog, Inc. 0.00 -16.30 0.18 -15.42 0.0094 -0.0016
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0.18 -4.23 0.0094 -0.0003
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.18 -0.55 0.0094 0.0000
US36179XLK09 / Ginnie Mae II Pool 0.18 -6.74 0.0094 -0.0005
PCTY / Paylocity Holding Corporation 0.00 -9.04 0.18 -15.09 0.0094 -0.0015
LNTH / Lantheus Holdings, Inc. 0.00 -16.35 0.18 -32.58 0.0094 -0.0044
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.18 0.00 0.0094 0.0001
FSBC / Five Star Bancorp 0.01 -1.73 0.18 -10.05 0.0094 -0.0009
US3138WJGH54 / Fannie Mae Pool 0.18 -4.28 0.0093 -0.0003
US44891ACR68 / Hyundai Capital America 0.18 -1.12 0.0092 0.0000
US3140XCBF46 / Fannie Mae Pool 0.18 -7.81 0.0092 -0.0006
US36179RD636 / Ginnie Mae II Pool 0.18 -4.32 0.0092 -0.0003
EPAC / Enerpac Tool Group Corp. 0.00 -9.91 0.18 -16.59 0.0092 -0.0017
US31418EAM21 / Fannie Mae Pool 0.18 -4.35 0.0092 -0.0003
US3140XGYQ67 / Fannie Mae Pool 0.18 -5.41 0.0091 -0.0004
US3133KYVF32 / Freddie Mac Pool 0.18 -4.37 0.0091 -0.0003
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAC02) 0.18 0.00 0.0091 0.0001
US31419BBT17 / Fannie Mae Pool 0.17 -4.92 0.0091 -0.0003
US3132DQ6R23 / Freddie Mac Pool 0.17 -4.40 0.0090 -0.0003
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B / ABS-O (US80290CCB81) 0.17 -13.07 0.0090 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 -7.49 0.0090 -0.0006
US31418DTQ50 / Fannie Mae Pool 0.17 -4.42 0.0090 -0.0003
US3140X7MW66 / FNMA 30YR 3.5% 07/50#FM3972 0.17 -4.44 0.0090 -0.0003
US36179TZ734 / Ginnie Mae II Pool 0.17 -4.44 0.0090 -0.0003
CLARUS CAPITAL FUNDING 2024-1 LLC / ABS-O (US18271JAB89) 0.17 -9.47 0.0090 -0.0008
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.17 0.0089 0.0089
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 0.17 -3.91 0.0089 -0.0002
US3132DWJJ36 / Federal Home Loan Mortgage Corporation 0.17 -4.47 0.0089 -0.0003
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0.17 -0.58 0.0089 0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.17 -27.54 0.0089 -0.0032
HOLCIM FINANCE US LLC / DBT (US43475RAC07) 0.17 0.0089 0.0089
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 0.17 0.00 0.0089 0.0001
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.17 0.0089 0.0089
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 -2.30 0.0088 -0.0001
BRKR / Bruker Corporation 0.00 10.74 0.17 -14.21 0.0088 -0.0013
RUSHA / Rush Enterprises, Inc. 0.00 3.01 0.17 -12.44 0.0088 -0.0011
US09951LAC72 / Booz Allen Hamilton Inc 0.17 -1.17 0.0088 -0.0000
US16411RAK59 / Cheniere Energy Inc 0.17 0.60 0.0087 0.0001
CON / Concentra Group Holdings Parent, Inc. 0.01 -13.90 0.17 -17.24 0.0087 -0.0017
US35671DCG88 / FCX 4 3/8 08/01/28 0.17 0.00 0.0087 0.0001
US05552UAA25 / BINOM Securitization Trust 2021-INV1 0.17 -4.60 0.0087 -0.0003
VMEO / Vimeo, Inc. 0.04 32.66 0.17 -1.78 0.0086 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 -4.05 0.0086 -0.0003
US87612GAE17 / Targa Resources Corp 0.17 0.00 0.0086 0.0001
GLBE / Global-E Online Ltd. 0.01 86.03 0.17 38.66 0.0086 0.0025
CTS / CTS Corporation 0.00 0.00 0.17 -8.84 0.0086 -0.0007
HYUNDAI CAPITAL AMERICA / DBT (US44891ADH77) 0.16 -1.80 0.0086 -0.0000
GINNIE MAE II POOL / ABS-MBS (US36179XFL55) 0.16 -7.34 0.0085 -0.0006
US3140X56K49 / Fannie Mae Pool 0.16 -4.65 0.0085 -0.0003
POST / Post Holdings, Inc. 0.00 -27.40 0.16 -29.31 0.0085 -0.0034
AXP / American Express Company - Depositary Receipt (Common Stock) 0.16 0.0085 0.0085
US3136BHUP22 / FNMA_21-33 0.16 0.0085 0.0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.16 -1.81 0.0085 -0.0001
US3622A26L15 / Ginnie Mae II Pool 0.16 -4.71 0.0084 -0.0003
HCA INC / DBT (US404119CZ09) 0.16 0.00 0.0084 0.0001
IIIV / i3 Verticals, Inc. 0.01 0.16 0.0084 0.0084
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.16 0.00 0.0084 0.0001
ANTX / AN2 Therapeutics, Inc. 0.16 0.00 0.0083 0.0001
US714046AN96 / PerkinElmer Inc 0.16 -0.62 0.0083 0.0001
US36258KAS78 / GS Mortgage-Backed Securities Trust 2020-INV1 0.16 -4.22 0.0083 -0.0003
EFN / Element Fleet Management Corp. 0.16 0.0083 0.0083
US146869AN20 / Carvana Co. 0.16 -1.25 0.0082 0.0000
US404119CC14 / HCA Inc 0.16 0.00 0.0082 0.0001
US3140J7QA67 / Fannie Mae Pool 0.16 -5.39 0.0082 -0.0004
US92538KAB98 / VERUS_21-5 0.16 -3.09 0.0082 -0.0001
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.16 -3.09 0.0082 -0.0001
CORT / Corcept Therapeutics Incorporated 0.00 0.16 0.0082 0.0082
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.16 -49.68 0.0082 -0.0079
MHC.U / Flagship Communities Real Estate Investment Trust 0.01 8.17 0.16 30.83 0.0082 0.0020
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAK42) 0.16 -0.64 0.0082 0.0001
US80285VAF67 / Santander Drive Auto Receivables Trust 2021-4 0.16 -27.57 0.0081 -0.0029
US42225UAM62 / Healthcare Realty Holdings LP 0.16 -1.27 0.0081 -0.0000
RXO / RXO, Inc. 0.01 27.64 0.15 -3.14 0.0080 -0.0002
TRICON RESIDENTIAL 2024-SFR2 TRUST / ABS-O (US89616VAA89) 0.15 0.00 0.0080 0.0001
BPOP / Popular, Inc. 0.00 -12.10 0.15 -9.41 0.0080 -0.0007
US3140X6QQ79 / Fannie Mae Pool 0.15 -3.75 0.0080 -0.0002
US31418CPF58 / Fannie Mae Pool 0.15 -4.37 0.0080 -0.0002
US3132DWDH34 / Freddie Mac Pool 0.15 -4.37 0.0080 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -4.37 0.0080 -0.0002
US3132DNQN65 / Freddie Mac Pool 0.15 -3.77 0.0080 -0.0002
INSM / Insmed Incorporated 0.00 -44.46 0.15 -52.48 0.0080 -0.0086
NFG / National Fuel Gas Company 0.15 0.66 0.0079 0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 0.0079 0.0079
US3133GEL973 / Federal Home Loan Mortgage Corporation 0.15 -4.43 0.0079 -0.0002
US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 0.15 -9.04 0.0079 -0.0007
COF / Capital One Financial Corporation 0.00 -89.07 0.15 -82.82 0.0079 -0.0271
ENTERPRISE FLEET FINANCING 2024-3 LLC / ABS-O (US29375QAC24) 0.15 0.00 0.0079 0.0001
MSEX / Middlesex Water Company 0.00 -3.99 0.15 11.11 0.0078 0.0009
TECH / Bio-Techne Corporation 0.00 0.15 0.0078 0.0078
US3140JACE61 / Fannie Mae Pool 0.15 -4.46 0.0078 -0.0003
US3138WPGW81 / Fannie Mae Pool 0.15 -4.49 0.0078 -0.0002
US3128M9LV23 / Freddie Mac Gold Pool 0.15 -3.87 0.0078 -0.0002
OCTANE RECEIVABLES TRUST 2024-1 / ABS-O (US67571FAB04) 0.15 -16.76 0.0077 -0.0014
OBNK / Origin Bancorp Inc 0.00 -13.46 0.15 -24.10 0.0077 -0.0023
ECPG / Encore Capital Group, Inc. 0.00 -6.70 0.15 -6.33 0.0077 -0.0004
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 0.15 -12.94 0.0077 -0.0010
BRBR / BellRing Brands, Inc. 0.00 -15.81 0.15 -27.45 0.0077 -0.0028
US17290FBL22 / Citigroup Mortgage Loan Trust 2022-INV1 0.15 -4.52 0.0077 -0.0003
KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) 0.00 0.15 0.0077 0.0077
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.15 0.0077 0.0077
US097023CQ64 / Boeing Co/The 0.15 -3.92 0.0077 -0.0002
US36179TLT06 / Ginnie Mae II Pool 0.15 -5.16 0.0077 -0.0003
MSGS / Madison Square Garden Sports Corp. 0.00 -22.89 0.15 -27.94 0.0076 -0.0029
SKY / Champion Homes, Inc. 0.00 -6.83 0.15 -40.65 0.0076 -0.0050
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.15 -0.68 0.0076 0.0000
US2379924663 / CONV PREFERRED STOCK SER.G 0.00 0.00 0.15 0.00 0.0076 0.0001
HOLCIM FINANCE US LLC / DBT (US43475RAB24) 0.15 0.0076 0.0076
RHP / Ryman Hospitality Properties, Inc. 0.00 17.80 0.15 16.00 0.0075 0.0011
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 0.14 -12.88 0.0074 -0.0010
US3140QEAQ58 / Fannie Mae Pool 0.14 -4.70 0.0074 -0.0003
US67571CAC55 / Octane Receivables Trust 2023-3 0.14 -0.70 0.0074 0.0000
US100743AN37 / Boston Gas Co. 0.14 -6.00 0.0073 -0.0004
US31418ELV01 / UMBS 0.14 -3.42 0.0073 -0.0002
HPEFS EQUIPMENT TRUST 2024-2 / ABS-O (US40444MAE12) 0.14 -0.71 0.0073 0.0001
IMTX / Immatics N.V. 0.03 18.93 0.14 45.83 0.0073 0.0024
NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST / ABS-O (US65481GAF28) 0.14 0.0073 0.0073
GLOB / Globant S.A. 0.00 5.54 0.14 -31.03 0.0073 -0.0032
UTG / Unite Group PLC 0.01 -0.77 0.14 9.45 0.0073 0.0007
US78403DAR17 / SBA TOWER TRUST 0.14 0.00 0.0072 0.0001
MTD / Mettler-Toledo International Inc. 0.00 -88.02 0.14 -89.18 0.0072 -0.0582
CONSTELLATION ENERGY GENERATION LLC / DBT (US210385AF78) 0.14 -2.82 0.0072 -0.0001
FTDR / Frontdoor, Inc. 0.00 0.14 0.0072 0.0072
PBF / PBF Energy Inc. 0.01 67.95 0.14 48.91 0.0071 0.0024
US3140FXGG13 / Fannie Mae Pool 0.14 -6.16 0.0071 -0.0004
US3140XJB932 / FANNIE MAE POOL 0.14 -2.84 0.0071 -0.0001
US3140X9DD43 / Fannie Mae Pool 0.14 -4.23 0.0071 -0.0002
US3133KHDK95 / Freddie Mac Pool 0.14 -4.23 0.0071 -0.0002
CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAE34) 0.14 -0.73 0.0071 0.0001
US3133KHKY17 / Freddie Mac Pool 0.14 -5.59 0.0070 -0.0003
US3138WGA613 / Fannie Mae Pool 0.14 -3.57 0.0070 -0.0002
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 0.13 -2.19 0.0070 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -3.60 0.0070 -0.0002
US36202FQ740 / Ginnie Mae II Pool 0.13 -3.60 0.0070 -0.0002
RDFN / Redfin Corporation 0.01 0.13 0.0069 0.0069
AUXILIOR TERM FUNDING 2024-1 LLC / ABS-O (US05335FAC59) 0.13 0.00 0.0069 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.13 -3.65 0.0069 -0.0002
VISTRA OPERATIONS CO LLC / DBT (US92840VAS16) 0.13 -1.50 0.0068 0.0000
US55317JAE01 / MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 0.13 0.77 0.0068 0.0002
US44328UAE64 / HPEFS Equipment Trust 2023-2 0.13 0.00 0.0068 0.0001
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.13 -0.76 0.0068 0.0000
BALTIMORE GAS AND ELECTRIC CO / DBT (US059165ET34) 0.13 0.0068 0.0068
HYUNDAI CAPITAL AMERICA / DBT (US44891ACY10) 0.13 -1.52 0.0068 0.0000
WHD / Cactus, Inc. 0.00 8.23 0.13 -15.03 0.0068 -0.0011
US36179SB711 / Ginnie Mae II Pool 0.13 -4.44 0.0068 -0.0002
US3140QCNB86 / FNMA 15YR 3% 12/01/2034#CA4885 0.13 -5.84 0.0067 -0.0003
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.13 0.0066 0.0066
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0.13 -3.05 0.0066 -0.0002
US31417F4U90 / Fannie Mae Pool 0.13 -7.35 0.0066 -0.0004
FIRSTENERGY TRANSMISSION LLC / DBT (US33767BAH24) 0.13 -1.56 0.0066 -0.0000
US36202FY751 / Ginnie Mae II Pool 0.13 -3.85 0.0065 -0.0001
US15089QAX25 / CORP. NOTE 0.13 -2.34 0.0065 -0.0001
US36179TJ225 / Ginnie Mae II Pool 0.13 -5.30 0.0065 -0.0003
US40441RAF01 / HPEFS Equipment Trust 0.13 -58.61 0.0065 -0.0090
LPL HOLDINGS INC / DBT (US50212YAN40) 0.13 0.0065 0.0065
US38382LXR76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-181 CL WI 2.00000000 0.13 -1.57 0.0065 -0.0000
BX TRUST 2025-TAIL / ABS-MBS (US123912AA54) 0.13 0.0065 0.0065
US172967KA87 / Citigroup Inc 0.12 0.00 0.0065 0.0001
US3138WFK390 / Fannie Mae Pool 0.12 -3.88 0.0064 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -2.38 0.0064 -0.0001
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.12 -0.81 0.0064 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -3.94 0.0064 -0.0002
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR / ABS-MBS (US67119YAA01) 0.12 0.00 0.0063 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.12 -1.63 0.0063 0.0000
US3140NLSV22 / Federal National Mortgage Association, Inc. 0.12 -5.47 0.0063 -0.0002
US33851YAL02 / FLAGSTAR MTG TR 2020-1INV 1ML+85 03/25/2050 144A 0.12 -4.00 0.0063 -0.0001
CSW / CSW Industrials, Inc. 0.00 -3.92 0.12 -4.03 0.0062 -0.0002
PRCT / PROCEPT BioRobotics Corporation 0.00 -38.28 0.12 -44.39 0.0062 -0.0048
US455434BS82 / Indianapolis Power & Light Co 0.12 -6.35 0.0062 -0.0003
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 0.12 -7.81 0.0062 -0.0004
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.12 -0.84 0.0062 0.0000
US36179SJS77 / Ginnie Mae II Pool 0.12 -4.88 0.0061 -0.0002
US3138ERJM31 / Fannie Mae Pool 0.12 -4.88 0.0061 -0.0002
HTHROW / Heathrow Funding Ltd 0.12 0.0061 0.0061
US89153VAV18 / Total Capital International SA 0.12 0.0061 0.0061
ATLASSIAN CORP / DBT (US049468AA91) 0.12 0.86 0.0061 0.0001
THR / Thermon Group Holdings, Inc. 0.00 -19.68 0.12 -29.09 0.0061 -0.0024
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.12 -0.85 0.0061 0.0000
CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAD50) 0.12 0.00 0.0060 0.0001
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAD47) 0.12 0.00 0.0060 0.0001
US81744YAF34 / Sequoia Mortgage Trust 2013-4 0.12 -2.52 0.0060 -0.0001
RNR / RenaissanceRe Holdings Ltd. 0.12 -2.54 0.0060 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.12 -3.36 0.0060 -0.0002
US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3 0.11 -5.79 0.0059 -0.0003
US46188BAE20 / Invitation Homes Operating Partnership, LP 0.11 -0.88 0.0059 0.0001
US36179VHG86 / Ginnie Mae II Pool 0.11 -5.83 0.0059 -0.0003
US89153VAU35 / Total Capital International SA 0.11 0.0059 0.0059
US31418CJA36 / Fannie Mae Pool 0.11 -4.27 0.0059 -0.0002
US3622ABCY62 / GINNIE MAE II POOL 0.11 -5.08 0.0059 -0.0002
PLMR / Palomar Holdings, Inc. 0.00 0.11 0.0059 0.0059
ADMA / ADMA Biologics, Inc. 0.01 0.11 0.0058 0.0058
METSERA INC IPO Common Stock lockup / EC (000000000) 0.00 0.11 0.0058 0.0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -3.45 0.0058 -0.0001
US36202FMB93 / Ginnie Mae II Pool 0.11 -4.31 0.0058 -0.0001
US452761AA75 / Imperial Fund Mortgage Trust 0.11 -2.63 0.0058 -0.0001
US24702EAE05 / Dell Equipment Finance Trust 2023-3 0.11 0.00 0.0058 0.0000
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2B82) 0.11 0.91 0.0058 0.0001
US3138ERT592 / Fannie Mae Pool 0.11 -5.13 0.0058 -0.0002
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.11 0.0058 0.0058
TC18PZKC3 / GUSTO INC SER E CVT PFD PP 0.00 0.00 0.11 37.50 0.0058 0.0016
US36179W3Y28 / Ginnie Mae II Pool 0.11 -4.35 0.0058 -0.0001
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP / DBT (US166754AX99) 0.11 0.0057 0.0057
VERDANT RECEIVABLES 2024-1 LLC / ABS-O (US92339MAB63) 0.11 -7.56 0.0057 -0.0004
APPALACHIAN POWER CO / DBT (US037735DB08) 0.11 0.00 0.0057 0.0000
CMS.PRB / Consumers Energy Company - Preferred Stock 0.11 0.0057 0.0057
CBRE SERVICES INC / DBT (US12505BAJ98) 0.11 0.0057 0.0057
WEIGF / The Weir Group PLC 0.00 0.11 0.0056 0.0056
US36179RQ281 / Ginnie Mae II Pool 0.11 -4.42 0.0056 -0.0002
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.11 0.0056 0.0056
US36179TXY62 / Ginnie Mae II Pool 0.11 -3.60 0.0056 -0.0001
US3140X9KW41 / Fannie Mae Pool 0.11 -4.50 0.0056 -0.0002
ENTERPRISE FLEET FINANCING 2024-3 LLC / ABS-O (US29375QAD07) 0.11 0.00 0.0055 0.0001
US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond 0.11 -4.50 0.0055 -0.0002
US3138LTJW95 / Fannie Mae Pool 0.11 -3.64 0.0055 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -2.78 0.0055 -0.0001
US3140J6CR65 / Fannie Mae Pool 0.11 -4.55 0.0055 -0.0002
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.11 0.0055 0.0055
PLTR / Palantir Technologies Inc. 0.00 166.67 0.11 320.00 0.0055 0.0042
US15089QAN43 / Celanese US Holdings LLC 0.10 -0.95 0.0054 0.0000
US3132DV7A70 / Freddie Mac Pool 0.10 -3.70 0.0054 -0.0002
US3140J9HW45 / Fannie Mae Pool 0.10 -3.70 0.0054 -0.0002
AUXILIOR TERM FUNDING 2024-1 LLC / ABS-O (US05335FAB76) 0.10 -26.09 0.0053 -0.0018
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL / DBT (US161175CR30) 0.10 0.99 0.0053 0.0001
US36179N2K32 / Ginnie Mae II Pool 0.10 -4.67 0.0053 -0.0002
US67571CAD39 / Octane Receivables Trust 2023-3 0.10 -1.94 0.0053 0.0000
US44328UAF30 / HPEFS Equipment Trust 2023-2 0.10 -0.98 0.0053 0.0000
US3140J8VP54 / Fannie Mae Pool 0.10 -4.72 0.0053 -0.0002
PSEG POWER LLC / DBT (US69362BBD38) 0.10 0.0052 0.0052
HPEFS EQUIPMENT TRUST 2024-2 / ABS-O (US40444MAG69) 0.10 -0.99 0.0052 0.0000
HONE / HarborOne Bancorp, Inc. 0.01 6.00 0.10 4.17 0.0052 0.0003
US44328UAD81 / HPEFS Equipment Trust 2023-2 0.10 -0.99 0.0052 0.0000
US3140LNFD45 / Fannie Mae Pool 0.10 -4.76 0.0052 -0.0002
MAC / The Macerich Company 0.01 0.10 0.0052 0.0052
US16411QAG64 / Cheniere Energy Partners LP 0.10 -1.00 0.0052 0.0001
NURO SERIES C CVT PFD STOCK / EP (000000000) 0.01 0.10 0.0052 0.0052
US36179XH338 / Ginnie Mae II Pool 0.10 -5.71 0.0052 -0.0002
MTSR / Metsera, Inc. 0.00 57.78 0.10 70.69 0.0052 0.0022
US3138EGFA73 / Fannie Mae Pool 0.10 -3.88 0.0052 -0.0001
OLPX / Olaplex Holdings, Inc. 0.07 20.46 0.10 8.89 0.0051 0.0005
US3138ERN710 / Fannie Mae Pool 0.10 -3.92 0.0051 -0.0001
PCVX / Vaxcyte, Inc. 0.00 15.87 0.10 -48.68 0.0051 -0.0046
US36179TG668 / Ginnie Mae II Pool 0.10 -4.90 0.0051 -0.0002
US31410LS375 / Fannie Mae Pool 0.10 -3.96 0.0051 -0.0001
AMERICAN HOMES 4 RENT LP / DBT (US02666TAJ60) 0.10 -2.02 0.0051 -0.0000
US90357PAV67 / US Bank NA 0.10 -18.49 0.0051 -0.0011
XS1960589155 / HEATHROW FNDG 0.10 0.0050 0.0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -3.03 0.0050 -0.0001
DK / Delek US Holdings, Inc. 0.01 0.10 0.0050 0.0050
US55354GAH39 / MSCI Inc 0.10 0.0050 0.0050
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.10 1.05 0.0050 0.0001
AGCO / AGCO Corporation 0.10 -1.04 0.0049 -0.0000
US28415AAB35 / Elara HGV Timeshare Issuer 2023-A, LLC 0.09 -7.84 0.0049 -0.0003
XS1205617829 / APT PIPELINES 0.09 -6.93 0.0049 -0.0003
Kestra Medical Technologies, LTD. IPO / EC (000000000) 0.00 0.09 0.0049 0.0049
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.09 -17.54 0.0049 -0.0010
US3140J5UV92 / Fannie Mae Pool 0.09 -4.12 0.0049 -0.0001
HLMN / Hillman Solutions Corp. 0.01 104.48 0.09 52.46 0.0049 0.0017
KGS / Kodiak Gas Services, Inc. 0.00 0.09 0.0049 0.0049
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.09 -2.11 0.0048 -0.0000
OM / Outset Medical, Inc. 0.01 0.09 0.0048 0.0048
KTB / Kontoor Brands, Inc. 0.00 0.09 0.0048 0.0048
US3132J85A44 / Freddie Mac Gold Pool 0.09 -5.21 0.0048 -0.0001
US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A 0.09 -12.50 0.0048 -0.0006
US35671DCF06 / Freeport-McMoRan Inc 0.09 0.00 0.0048 0.0001
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0.09 -1.09 0.0048 0.0000
US3622ABZD78 / GINNIE MAE II POOL 0.09 -5.21 0.0047 -0.0002
US3138MQX995 / Fannie Mae Pool 0.09 -4.21 0.0047 -0.0002
US3132DMCR43 / Freddie Mac Pool 0.09 -5.26 0.0047 -0.0002
VLTO / Veralto Corporation 0.00 0.00 0.09 1.12 0.0047 0.0001
CFLT / Confluent, Inc. 0.00 0.00 0.09 -27.42 0.0047 -0.0017
PRGO / Perrigo Company plc 0.00 0.09 0.0047 0.0047
US3133BNSV64 / FHLG 30YR 5% 10/01/2052#QF1432 0.09 -7.22 0.0047 -0.0003
CNO GLOBAL FUNDING / DBT (US18977W2F62) 0.09 0.00 0.0047 0.0000
US3132H3PR80 / Freddie Mac Gold Pool 0.09 -5.32 0.0047 -0.0002
US31402DGM65 / Fannie Mae Pool 0.09 -4.30 0.0047 -0.0001
ICAPITAL INC COMMON STOCK PP / EC (000000000) 0.01 0.09 0.0047 0.0047
US36179TAL98 / Ginnie Mae II Pool 0.09 -5.32 0.0047 -0.0002
US3132DQLW41 / Federal National Mortgage Association, Inc. 0.09 -4.30 0.0047 -0.0001
US3133L75R42 / FHLG 15YR 1.5% 02/01/2036#RC1756 0.09 -3.26 0.0046 -0.0001
US785592AU04 / Sabine Pass Liquefaction LLC 0.09 1.14 0.0046 0.0001
MGY / Magnolia Oil & Gas Corporation 0.00 -54.06 0.09 -57.89 0.0046 -0.0062
US146869AL63 / Carvana Co. 0.09 -1.14 0.0046 0.0000
RNA / Avidity Biosciences, Inc. 0.00 9.41 0.09 10.13 0.0045 0.0005
US21871XAF69 / CORP. NOTE 0.09 1.16 0.0045 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.09 -4.44 0.0045 -0.0001
US65473PAN50 / NiSource Inc 0.09 0.00 0.0045 0.0001
MRCY / Mercury Systems, Inc. 0.00 0.09 0.0045 0.0045
US3140J9VB42 / Fannie Mae Pool 0.09 -5.56 0.0044 -0.0002
RGEN / Repligen Corporation 0.00 -29.39 0.09 -47.85 0.0044 -0.0039
US36179NF788 / Ginnie Mae II Pool 0.08 -4.55 0.0044 -0.0001
US11120VAA17 / Brixmor Operating Partnership LP 0.08 -1.18 0.0044 0.0000
POST ROAD EQUIPMENT FINANCE 2024-1 LLC / ABS-O (US737473AB44) 0.08 -14.29 0.0044 -0.0007
MNTN / MNTN, Inc. 0.00 0.08 0.0044 0.0044
US3140FGMN66 / Fannie Mae Pool 0.08 -3.49 0.0044 -0.0001
US3622A3BS80 / Ginnie Mae II Pool 0.08 -4.60 0.0044 -0.0001
US14040HDC60 / Capital One Financial Corp 0.08 0.00 0.0044 0.0001
US3138WGJH88 / Fannie Mae Pool 0.08 -3.49 0.0043 -0.0001
US15135BAR24 / Centene Corp 0.08 1.22 0.0043 0.0001
US87612BBN10 / CORP. NOTE 0.08 -20.39 0.0043 -0.0010
US36179UH706 / Ginnie Mae II Pool 0.08 -2.38 0.0043 -0.0001
US3140X4TB26 / Fannie Mae Pool 0.08 -3.57 0.0043 -0.0001
VOLKSWAGEN LEASING GMBH / DBT (XS2745725155) 0.08 9.46 0.0042 0.0004
COREBRIDGE GLOBAL FUNDING / DBT (US00138CAX65) 0.08 0.00 0.0042 0.0001
FA / First Advantage Corporation 0.00 0.08 0.0042 0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -2.41 0.0042 -0.0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.08 0.00 0.0042 0.0001
HYUNDAI CAPITAL AMERICA / DBT (US44891ACV70) 0.08 -1.23 0.0042 -0.0000
US233331BJ54 / DTE Energy Co 0.08 0.00 0.0042 0.0000
US3128MEE497 / Freddie Mac Gold Pool 0.08 -5.88 0.0042 -0.0002
US36202FP759 / Ginnie Mae II Pool 0.08 -4.82 0.0042 -0.0001
TC6CSL955 / GUSTO INC PP 0.00 0.00 0.08 36.21 0.0042 0.0012
ETORO GROUP LTD / EC (VGG320891077) 0.00 0.08 0.0041 0.0041
US3138EJ7F91 / Fannie Mae Pool 0.08 -4.82 0.0041 -0.0002
US31417DMV28 / Fannie Mae Pool 0.08 -5.95 0.0041 -0.0002
US7593518852 / Reinsurance Group of America Inc 0.08 -1.27 0.0041 -0.0000
US3140J9CU34 / Fannie Mae Pool 0.08 -3.70 0.0041 -0.0001
LTH / Life Time Group Holdings, Inc. 0.00 84.16 0.08 75.00 0.0040 0.0017
US36179UUM25 / Ginnie Mae II Pool 0.08 -3.75 0.0040 -0.0001
US3138EHWG34 / Fannie Mae Pool 0.08 -3.75 0.0040 -0.0001
US3132J85B27 / Freddie Mac Gold Pool 0.08 -3.80 0.0040 -0.0001
MEGEF / MEG Energy Corp. 0.00 0.08 0.0040 0.0040
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.08 0.0040 0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -1.30 0.0040 -0.0000
SUTTER HEALTH / DBT (US86944BAP85) 0.08 0.0039 0.0039
TC104V422 / CARIS LIFE SCIENCES SER C CVT PFD PP 0.01 0.00 0.08 4.17 0.0039 0.0002
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0.07 -3.90 0.0039 -0.0001
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.07 -5.13 0.0039 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -1.33 0.0039 0.0000
CME - USD IRS 4/30/35 PAY FIX_C / DIR (000000000) 0.07 0.0039 0.0039
US3133AMGK63 / Freddie Mac Pool 0.07 -3.90 0.0039 -0.0001
US31292SAG57 / Freddie Mac Gold Pool 0.07 -2.63 0.0039 -0.0001
US3617B5DY78 / Ginnie Mae II Pool 0.07 -6.49 0.0038 -0.0002
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0.07 -2.70 0.0038 -0.0001
MRUS / Merus N.V. 0.00 -8.51 0.07 9.09 0.0038 0.0004
XS1205617829 / APT PIPELINES 0.07 -1.37 0.0038 -0.0000
US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 0.07 -81.10 0.0038 -0.0158
US3138WGDN11 / Fannie Mae Pool 0.07 -4.00 0.0037 -0.0001
NATIONAL RESILIENCE SER B CVT PFD STOCK / EP (000000000) 0.00 0.07 0.0037 0.0037
US3128MJW712 / Freddie Mac Gold Pool 0.07 -4.05 0.0037 -0.0001
US36179R7J23 / Ginnie Mae II Pool 0.07 -5.33 0.0037 -0.0002
US46188BAA08 / Invitation Homes Operating Partnership LP 0.07 0.00 0.0037 0.0001
US36179SGK78 / Ginnie Mae II Pool 0.07 -4.05 0.0037 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -4.11 0.0037 -0.0001
US3128M9JW34 / Freddie Mac Gold Pool 0.07 -4.11 0.0037 -0.0001
US3140XHK978 / Federal National Mortgage Association 0.07 -4.11 0.0037 -0.0001
US3622ABZU93 / GINNIE MAE II POOL 0.07 -4.11 0.0037 -0.0001
TC13PNHL5 / CARIS LIFE SER D CVT PFD STOCK PP 0.01 0.00 0.07 84.21 0.0037 0.0017
AEP TRANSMISSION CO LLC / DBT (US00115AAS87) 0.07 0.0036 0.0036
TC25HIZF2 / REDWOOD MATERIALS SER C CVT STOCK PP 0.00 0.00 0.07 0.00 0.0036 0.0000
US55400WAB54 / MVWOT 2023-2A B 6.33% 11/20/2040 144A 0.07 -11.39 0.0036 -0.0004
US36179SQV24 / Ginnie Mae II Pool 0.07 -5.48 0.0036 -0.0001
US31410KSS41 / Fannie Mae Pool 0.07 -5.48 0.0036 -0.0002
HXL / Hexcel Corporation 0.07 -4.17 0.0036 -0.0001
US3138WJNB02 / Fannie Mae Pool 0.07 -5.48 0.0036 -0.0001
CMS.PRB / Consumers Energy Company - Preferred Stock 0.07 0.0036 0.0036
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0.07 -8.00 0.0036 -0.0003
REE / Redeia Corporación, S.A. 0.00 -88.94 0.07 -87.22 0.0036 -0.0241
US3140QDGC26 / Fannie Mae Pool 0.07 -2.86 0.0036 -0.0000
US3133KGKP27 / UMBS Pool 0.07 -4.23 0.0036 -0.0001
US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC 0.07 -11.69 0.0036 -0.0004
US3140X5ZM81 / FNMA 15YR 3% 02/01/2035# 0.07 -5.56 0.0036 -0.0001
US36179XBS45 / Government National Mortgage Association (GNMA) 0.07 -5.56 0.0036 -0.0002
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 2.85 0.07 -11.69 0.0035 -0.0004
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.07 -21.18 0.0035 -0.0008
US3140X6WA53 / Fannie Mae Pool 0.07 -6.94 0.0035 -0.0002
US3132CW6E93 / Freddie Mac Pool 0.07 -2.94 0.0035 -0.0001
US3622AB5L28 / GINNIE MAE II POOL 0.07 -5.71 0.0035 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAE40) 0.07 0.00 0.0034 0.0000
DFY / Definity Financial Corporation 0.00 0.07 0.0034 0.0034
CARMAX AUTO OWNER TRUST 2024-1 / ABS-O (US14318WAF41) 0.07 -1.52 0.0034 0.0000
US3132DMVJ16 / Freddie Mac Pool 0.07 -4.41 0.0034 -0.0001
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 -81.93 0.07 -84.41 0.0034 -0.0180
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -5.88 0.0034 -0.0001
US35671DCH61 / Freeport-McMoRan Inc 0.06 0.00 0.0034 0.0001
KOBOLD METALS SER C-1 CVT PFD STOCK PP / EP (TC2NWYYJ4) 0.00 0.00 0.06 0.00 0.0033 0.0000
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.06 0.0033 0.0033
NEO / NeoGenomics, Inc. 0.01 -17.02 0.06 -40.00 0.0033 -0.0021
CTOS / Custom Truck One Source, Inc. 0.01 2.15 0.06 -1.56 0.0033 0.0000
US3140QDGB43 / Fannie Mae Pool 0.06 -1.56 0.0033 -0.0000
US36179WUV89 / Ginnie Mae II Pool 0.06 -3.08 0.0033 -0.0001
US3622A2D746 / Ginnie Mae II Pool 0.06 -4.62 0.0033 -0.0001
US3138ELN416 / Fannie Mae Pool 0.06 -3.12 0.0033 -0.0001
US46591LBH33 / JP Morgan Mortgage Trust 2019-INV3 0.06 -3.12 0.0033 -0.0000
ACVA / ACV Auctions Inc. 0.00 0.06 0.0032 0.0032
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 0.06 -3.12 0.0032 -0.0001
US46591VAC37 / JP Morgan Mortgage Trust 2020-INV1 0.06 -3.12 0.0032 -0.0001
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.06 -4.69 0.0032 -0.0001
US36179TLV51 / Ginnie Mae II Pool 0.06 -4.69 0.0032 -0.0001
US31418EE639 / FN MA4656 0.06 -84.79 0.0032 -0.0174
ENTG / Entegris, Inc. 0.00 1,093.33 0.06 771.43 0.0032 0.0028
HLIO / Helios Technologies, Inc. 0.00 -6.03 0.06 -35.79 0.0032 -0.0014
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAF94) 0.06 -1.64 0.0032 0.0000
US31419AVS31 / Fannie Mae Pool 0.06 -3.23 0.0031 -0.0001
US3138MBKY16 / Fannie Mae Pool 0.06 -4.76 0.0031 -0.0001
CHECKR INC CVT PFD SR D PP / EP (000000000) 0.01 0.06 0.0031 0.0031
US3128M75T95 / Freddie Mac Gold Pool 0.06 -3.23 0.0031 -0.0001
US3138EG3M43 / Fannie Mae Pool 0.06 -4.84 0.0031 -0.0001
DSBX / Dogwood State Bank 0.00 0.00 0.06 -3.28 0.0031 -0.0001
DUOL / Duolingo, Inc. 0.00 -62.50 0.06 -37.23 0.0031 -0.0018
US3140XH2F39 / Fannie Mae Pool 0.06 -3.28 0.0031 -0.0001
US3138ERCZ17 / Fannie Mae Pool 0.06 -4.92 0.0031 -0.0001
LIGHTMATTER SER D CVT PFD PP / EP (000000000) 0.00 0.06 0.0030 0.0030
US36179SNU77 / Ginnie Mae II Pool 0.06 -3.33 0.0030 -0.0001
US3140F9WP68 / Fannie Mae Pool 0.06 -5.00 0.0030 -0.0001
US36179SLS40 / Ginnie Mae II Pool 0.06 -5.00 0.0030 -0.0001
SF / Stifel Financial Corp. 0.00 -64.44 0.06 -68.68 0.0030 -0.0064
US3138EJK804 / Fannie Mae Pool 0.06 -5.00 0.0030 -0.0001
ALKT / Alkami Technology, Inc. 0.00 0.06 0.0030 0.0030
US31335ALP11 / Freddie Mac Gold Pool 0.06 -3.39 0.0030 -0.0001
US3138WJG440 / Fannie Mae Pool 0.06 -3.45 0.0030 -0.0001
US337932AP26 / FirstEnergy Corp 0.06 0.00 0.0029 0.0000
US36179M5M88 / Ginnie Mae II Pool 0.06 -5.08 0.0029 -0.0001
US31418AK311 / Fannie Mae Pool 0.06 -3.45 0.0029 -0.0001
SSD / Simpson Manufacturing Co., Inc. 0.00 -33.88 0.06 -37.08 0.0029 -0.0017
US3140QCCH75 / Fannie Mae Pool 0.06 -3.51 0.0029 -0.0001
US36202FQ823 / Ginnie Mae II Pool 0.06 -5.17 0.0029 -0.0001
US3140XGRW19 / FANNIE MAE POOL 0.06 -3.51 0.0029 -0.0001
US3132DVLL70 / Freddie Mac Pool 0.06 -3.51 0.0029 -0.0001
US36179SB893 / Ginnie Mae II Pool 0.06 -5.17 0.0029 -0.0001
VERA / Vera Therapeutics, Inc. 0.00 -38.48 0.05 -61.59 0.0028 -0.0043
US3138W9NY26 / Fannie Mae Pool 0.05 -5.36 0.0028 -0.0001
US3140X7VE67 / Federal National Mortgage Association, Inc. 0.05 -5.36 0.0028 -0.0001
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.05 1.92 0.0028 0.0001
US3138ETJ987 / Fannie Mae Pool 0.05 -5.45 0.0028 -0.0001
FERGUSON ENTERPRISES INC / DBT (US31488VAA52) 0.05 -1.89 0.0027 -0.0000
US3133KPD549 / Freddie Mac Pool 0.05 -3.70 0.0027 -0.0001
US3140J9YQ83 / Fannie Mae Pool 0.05 -3.70 0.0027 -0.0001
NYCB / Flagstar Financial, Inc. 0.00 0.05 0.0027 0.0027
KRNY / Kearny Financial Corp. 0.01 0.00 0.05 -13.56 0.0027 -0.0004
US36179MG614 / Ginnie Mae II Pool 0.05 -3.77 0.0027 -0.0001
US36202EGQ61 / Ginnie Mae II Pool 0.05 -5.66 0.0026 -0.0001
US3138WGZW71 / Fannie Mae Pool 0.05 -7.41 0.0026 -0.0001
US3140QCKG01 / Fannie Mae Pool 0.05 -3.85 0.0026 -0.0001
MG / Magna International Inc. 0.05 0.0026 0.0026
THL CREDIT WIND RIVER 2018-2 CLO LTD / ABS-CBDO (US97317EAA10) 0.05 -77.17 0.0026 -0.0086
TRANS-ALLEGHENY INTERSTATE LINE CO / DBT (US893045AF16) 0.05 0.0026 0.0026
US3133KJL347 / Freddie Mac Pool 0.05 -3.92 0.0026 -0.0001
US312945DS44 / Freddie Mac Gold Pool 0.05 -3.92 0.0026 -0.0001
CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 / ABS-MBS (US16160NAC56) 0.05 -3.92 0.0026 -0.0001
US3132CWG737 / FHLG 15YR 3% 11/01/2034#SB0222 0.05 -3.92 0.0026 -0.0001
US3622A2MV18 / Ginnie Mae I Pool 0.05 -3.92 0.0026 -0.0001
BHVN / Biohaven Ltd. 0.00 0.05 0.0026 0.0026
US3140F0T876 / Fannie Mae Pool 0.05 -7.69 0.0025 -0.0001
US31419A3K17 / Fannie Mae Pool 0.05 -4.00 0.0025 -0.0001
US36179RVB22 / Ginnie Mae II Pool 0.05 -5.88 0.0025 -0.0001
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 0.05 -4.00 0.0025 -0.0001
US3140QDKJ23 / Fannie Mae Pool 0.05 -5.88 0.0025 -0.0001
US3128M76Q48 / Freddie Mac Gold Pool 0.05 -2.04 0.0025 -0.0000
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -14.55 0.0025 -0.0003
US3138ETGU40 / Fannie Mae Pool 0.05 -4.08 0.0025 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -4.08 0.0025 -0.0001
US36194BZF56 / Ginnie Mae II Pool 0.05 -4.08 0.0025 -0.0000
US3140J6C479 / Fannie Mae Pool 0.05 -6.00 0.0024 -0.0001
US36179Q3H21 / Ginnie Mae II Pool 0.05 -6.12 0.0024 -0.0001
HONOR TECHNOLOGY SER D CVT PFD PP / EP (000000000) 0.03 0.05 0.0024 0.0024
US3133AQFQ56 / Freddie Mac Pool 0.05 -6.12 0.0024 -0.0001
US3138ERNP16 / Fannie Mae Pool 0.05 -2.13 0.0024 -0.0000
BLFY / Blue Foundry Bancorp 0.01 0.00 0.05 -8.00 0.0024 -0.0002
US36179WSZ22 / Ginnie Mae II Pool 0.05 -4.17 0.0024 -0.0001
TC6I72JG2 / EPIRUS INC SERIERS C-2 CVT PFD STOCK PP 0.02 0.00 0.05 0.00 0.0024 0.0000
US3138EHVS80 / Fannie Mae Pool 0.05 -2.17 0.0024 -0.0000
US3128MJZW31 / Freddie Mac Gold Pool 0.05 -4.26 0.0024 -0.0001
NRIX / Nurix Therapeutics, Inc. 0.00 29.42 0.05 -10.00 0.0024 -0.0003
US312933NW08 / Freddie Mac Gold Pool 0.04 -6.38 0.0023 -0.0001
US3140F5TN36 / Fannie Mae Pool 0.04 -4.35 0.0023 -0.0000
US3132H7C859 / Freddie Mac Gold Pool 0.04 -4.35 0.0023 -0.0001
US3133KH3Q78 / FHLG 30YR 4.5% 05/50#RA2607 0.04 -2.22 0.0023 -0.0000
US63940QAB95 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B NAVSL 2018-BA A2A 0.04 -25.42 0.0023 -0.0007
US31416XY953 / Fannie Mae Pool 0.04 -2.22 0.0023 -0.0000
US3140K3B277 / Fannie Mae Pool 0.04 -4.35 0.0023 -0.0001
TC6YQ2VO5 / CRB GROUP 0.00 0.00 0.04 0.00 0.0023 0.0000
KARDIUM INC CB CVT PROM NOTE PP / DBT (000000000) 0.04 0.0023 0.0023
US36202FKN59 / Ginnie Mae II Pool 0.04 -2.27 0.0022 -0.0001
US36179TCX19 / Ginnie Mae II Pool 0.04 -4.44 0.0022 -0.0001
CHECKR INC / EP (000000000) 0.01 0.04 0.0022 0.0022
DNLI / Denali Therapeutics Inc. 0.00 0.04 0.0022 0.0022
US312945ZY73 / Freddie Mac Gold Pool 0.04 -4.65 0.0022 -0.0001
TC1A1CZJ4 / CLEERLY SER C CVT PFD STK PP 0.00 0.00 0.04 0.00 0.0021 0.0000
US36179QGG01 / Ginnie Mae II Pool 0.04 -4.65 0.0021 -0.0001
US3140J9VD08 / FNCI UMBS 3.0 BM5111 11-01-33 0.04 -4.65 0.0021 -0.0001
US31417YUH88 / Fannie Mae Pool 0.04 -4.76 0.0021 -0.0001
JPY/USD FWD 20250725 MRMDUS33 / DFE (000000000) 0.04 0.0021 0.0021
US31403DBD03 / Fannie Mae Pool 0.04 -4.76 0.0021 -0.0001
US36179VDC19 / Ginnie Mae II Pool 0.04 -2.44 0.0021 -0.0000
DLLST 2024-1 LLC / ABS-O (US23346HAD98) 0.04 0.00 0.0021 0.0000
US3140J95S67 / Fannie Mae Pool 0.04 -6.98 0.0021 -0.0001
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.04 0.0021 0.0021
US35671DCC74 / Freeport-McMoRan Inc 0.04 -2.50 0.0021 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.00 0.0021 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -47.70 0.04 -55.68 0.0021 -0.0025
US3138ERNR71 / Fannie Mae Pool 0.04 -4.88 0.0020 -0.0001
US31368HMU40 / Fannie Mae Pool 0.04 -2.50 0.0020 -0.0000
BDTX / Black Diamond Therapeutics, Inc. 0.02 0.00 0.04 11.43 0.0020 0.0002
US31417CNZ40 / Fannie Mae Pool 0.04 -2.56 0.0020 -0.0000
US312943DQ30 / Freddie Mac Gold Pool 0.04 -5.00 0.0020 -0.0001
US31417DF994 / Fannie Mae Pool 0.04 -5.13 0.0020 -0.0001
US31417GH258 / Fannie Mae Pool 0.04 -5.13 0.0020 -0.0000
ITT / ITT Inc. 0.00 0.04 0.0020 0.0020
SILA NANO SER F CVT PFD STOCK PP / EP (000000000) 0.00 0.04 0.0019 0.0019
US3617G9FT37 / Ginnie Mae II Pool 0.04 -2.63 0.0019 -0.0000
ERAS / Erasca, Inc. 0.03 0.00 0.04 2.78 0.0019 0.0001
DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) 0.00 0.04 0.0019 0.0019
TC0GUUWU8 / KARDIUM SERIES D6 CVT PFD STOCK PP 0.04 0.00 0.04 -2.70 0.0019 -0.0000
US3138YTK868 / Fannie Mae Pool 0.04 -12.20 0.0019 -0.0002
US31417GFT85 / Fannie Mae Pool 0.04 -2.70 0.0019 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -2.70 0.0019 -0.0000
US31410LC262 / Fannie Mae Pool 0.04 -5.41 0.0019 -0.0001
TRGP / Targa Resources Corp. 0.04 0.0019 0.0019
US3622A2ZK16 / Ginnie Mae II Pool 0.04 -5.41 0.0019 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -2.78 0.0019 -0.0000
CDW LLC / CDW FINANCE CORP / DBT (US12513GBK40) 0.04 -65.00 0.0018 -0.0033
US36193VJC72 / Ginnie Mae II Pool 0.03 -5.56 0.0018 -0.0000
US31419DL741 / Fannie Mae Pool 0.03 -2.86 0.0018 -0.0000
US31292SBG49 / Freddie Mac Gold Pool 0.03 -2.86 0.0018 -0.0000
US3140J5FG90 / Fannie Mae Pool 0.03 -2.94 0.0017 -0.0000
TC0IKXPT0 / THEMIS SOLUTION INC PP 0.00 0.00 0.03 0.00 0.0017 0.0000
US3138ARBE33 / Fannie Mae Pool 0.03 -5.71 0.0017 -0.0001
NATIONAL RESILIENCE SER C CVT PFD STOCK / EP (000000000) 0.00 0.03 0.0017 0.0017
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.03 0.00 0.0017 0.0000
KYMR / Kymera Therapeutics, Inc. 0.00 -44.91 0.03 -21.95 0.0017 -0.0004
US3138ERYN49 / Fannie Mae Pool 0.03 -5.88 0.0017 -0.0000
US36179VQJ25 / Ginnie Mae II Pool 0.03 -5.88 0.0017 -0.0000
DTM / DT Midstream, Inc. 0.00 -59.18 0.03 -55.56 0.0017 -0.0020
US3622AAYY42 / GINNIE MAE II POOL 0.03 -6.06 0.0017 -0.0001
US3138LXQH57 / Fannie Mae Pool 0.03 0.00 0.0016 -0.0000
US3138EKEW15 / Fannie Mae Pool 0.03 -6.25 0.0016 -0.0001
US3140FLK498 / Fannie Mae Pool 0.03 -6.25 0.0016 -0.0001
US3138ELB361 / Fannie Mae Pool 0.03 -3.23 0.0016 -0.0000
US36179TE432 / Ginnie Mae II Pool 0.03 -3.23 0.0016 -0.0001
US3138A2AX74 / Fannie Mae Pool 0.03 -3.33 0.0015 -0.0001
US3132GKGF75 / Freddie Mac Gold Pool 0.03 -3.33 0.0015 -0.0000
US312943UJ04 / Freddie Mac Gold Pool 0.03 -3.33 0.0015 -0.0001
US30711XQU18 / CAS 2017 C06 1M2B 0.03 -47.27 0.0015 -0.0013
US3138A7QM33 / Fannie Mae Pool 0.03 -3.33 0.0015 -0.0000
TC1O63I58 / SECURITYSCORECARD SER E CVT PFD STOCK PP 0.01 0.00 0.03 -34.09 0.0015 -0.0008
TC0RNCX31 / CHECKR INC COMMON STOCK PP 0.00 0.00 0.03 0.00 0.0015 0.0000
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.03 0.0015 0.0015
US36179TUE36 / Ginnie Mae II Pool 0.03 -3.45 0.0015 -0.0000
US3138EPW343 / Fannie Mae Pool 0.03 -3.45 0.0015 -0.0000
US36179MK822 / Ginnie Mae II Pool 0.03 -3.45 0.0015 -0.0001
US81746JAU16 / Sequoia Mortgage Trust 2017-CH2 0.03 -3.45 0.0015 -0.0000
PCT / PureCycle Technologies, Inc. 0.00 0.00 0.03 -6.67 0.0015 -0.0001
US3138ELX738 / Fannie Mae Pool 0.03 -3.45 0.0015 -0.0000
US36179UGF30 / Ginnie Mae II Pool 0.03 -3.45 0.0015 -0.0000
US31410FYT64 / Fannie Mae Pool 0.03 -3.45 0.0015 -0.0000
US36179TAN54 / GINNIE MAE II POOL G2 MA4513 0.03 -6.90 0.0014 -0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.03 0.00 0.0014 0.0000
US775109BN09 / Rogers Communications Inc 0.03 0.00 0.0014 -0.0000
US36189MBR88 / Ginnie Mae II Pool 0.03 -3.57 0.0014 -0.0001
TC7AXBYR8 / NURO SERIES D CVT PFD STOCK PP 0.00 0.00 0.03 22.73 0.0014 0.0003
US36179UPD80 / Ginnie Mae II Pool 0.03 -3.57 0.0014 -0.0000
US31417DMU45 / Fannie Mae Pool 0.03 -3.57 0.0014 -0.0000
US38380H5W88 / Government National Mortgage Association 0.03 -3.70 0.0014 0.0000
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.03 0.0014 0.0014
TC1Y9MK33 / THEMIS SOL (CLIO) SR E CVT PFD STOCK PP 0.00 0.00 0.03 0.00 0.0014 0.0000
US36202FWA01 / Ginnie Mae II Pool 0.03 -3.70 0.0014 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.70 0.0014 -0.0000
US31418MGG15 / Fannie Mae Pool 0.03 -3.70 0.0014 -0.0000
US3140E0E358 / Fannie Mae Pool 0.03 -3.70 0.0014 -0.0000
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US31417VN669 / Fannie Mae Pool 0.03 -7.41 0.0013 -0.0000
US67571BAA17 / Octane Receivables Trust 2023-1 0.03 -34.21 0.0013 -0.0006
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US31402RAB50 / Fannie Mae Pool 0.03 -7.41 0.0013 -0.0000
US31418MZ470 / Fannie Mae Pool 0.03 -3.85 0.0013 -0.0000
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DYN / Dyne Therapeutics, Inc. 0.00 -2.77 0.03 -13.79 0.0013 -0.0002
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.03 4.17 0.0013 0.0000
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US36179SJV07 / Ginnie Mae II Pool 0.02 -8.00 0.0012 -0.0001
US81747EAW75 / Sequoia Mortgage Trust 2018-CH2 0.02 -8.00 0.0012 -0.0001
US36241LF681 / Ginnie Mae I Pool 0.02 -4.17 0.0012 -0.0000
US36241LF509 / Ginnie Mae I Pool 0.02 -4.17 0.0012 -0.0000
US3132H5BB33 / Freddie Mac Gold Pool 0.02 -4.35 0.0012 -0.0000
US3140Q9NZ23 / UMBS 0.02 -4.35 0.0012 -0.0000
US3132GK2F27 / Freddie Mac Gold Pool 0.02 -4.35 0.0012 -0.0000
US36179UK270 / Ginnie Mae II Pool 0.02 -4.35 0.0012 -0.0000
US38380UPK33 / Government National Mortgage Association 0.02 0.00 0.0012 0.0000
US312940AM14 / Freddie Mac Gold Pool 0.02 -12.00 0.0012 -0.0001
US3133KYXA27 / FED HM LN PC POOL RB5173 FR 08/42 FIXED 3 0.02 -4.35 0.0011 -0.0000
US36179TV931 / Ginnie Mae II Pool 0.02 -4.55 0.0011 -0.0000
US31403DDJ54 / Fannie Mae Pool 0.02 -8.70 0.0011 -0.0000
US31403DD973 / Fannie Mae Pool 0.02 -8.70 0.0011 -0.0000
US3140QMHX52 / Fannie Mae Pool 0.02 -4.55 0.0011 -0.0000
US3138WCXF52 / Fannie Mae Pool 0.02 -4.55 0.0011 -0.0001
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US3140QA3Y42 / Fannie Mae Pool 0.02 -4.55 0.0011 -0.0001
US3128M7TQ99 / Freddie Mac Gold Pool 0.02 -4.76 0.0011 -0.0000
CME - USD IRS 4/24/35 PAY FIX_C / DIR (000000000) 0.02 0.0011 0.0011
TIC / Acuren Corporation 0.00 -83.63 0.02 -86.39 0.0011 -0.0065
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.02 -5.00 0.0010 -0.0000
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FLEXE SERIES C CVT PFD STOCK / EP (000000000) 0.00 0.02 0.0010 0.0010
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GRASSHOPPER BANCORP VOTING SHS PP / EC (000000000) 0.00 0.02 0.0010 0.0010
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US36179TC295 / GINNIE MAE II POOL G2 MA4589 0.02 -5.56 0.0009 -0.0000
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US3138WZWA69 / Fannie Mae Pool 0.02 -5.56 0.0009 -0.0000
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US31416BN531 / Fannie Mae Pool 0.02 -5.88 0.0009 -0.0000
US31416VKM53 / Fannie Mae Pool 0.02 -5.88 0.0009 -0.0000
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US3138EJRA84 / Fannie Mae Pool 0.02 -5.88 0.0009 -0.0000
US3132DV7L36 / FHLG 30YR 2.5% 10/01/2050# 0.02 -5.88 0.0009 -0.0000
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US31403DWU98 / Fannie Mae Pool 0.02 -6.25 0.0008 -0.0000
US3622A2QJ44 / Ginnie Mae I Pool 0.02 -6.25 0.0008 -0.0000
US3138EPH310 / Fannie Mae Pool 0.02 -6.25 0.0008 -0.0001
US3128M75Q56 / Freddie Mac Gold Pool 0.02 -6.25 0.0008 -0.0000
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US31419ADC80 / Fannie Mae Pool 0.02 -6.25 0.0008 -0.0000
S&P500 EMINI FUT JUN25 / DE (000000000) 0.02 0.0008 0.0008
S&P500 EMINI FUT JUN25 / DE (000000000) 0.02 0.0008 0.0008
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US3138LUTV75 / Fannie Mae Pool 0.02 0.00 0.0008 -0.0000
US36193VJB99 / Ginnie Mae II Pool 0.02 -6.25 0.0008 -0.0000
US36202FLP98 / Ginnie Mae II Pool 0.02 0.00 0.0008 -0.0000
US36179TG411 / Ginnie Mae II Pool 0.01 -6.67 0.0008 -0.0000
US3138X53G00 / Fannie Mae Pool 0.01 -12.50 0.0008 -0.0001
RGLD / Royal Gold, Inc. 0.00 -94.16 0.01 -93.27 0.0008 -0.0099
US3138EMHW44 / Fannie Mae Pool 0.01 -6.67 0.0008 -0.0000
TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP 0.00 0.00 0.01 -22.22 0.0007 -0.0002
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US3138WGDE12 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US3138EH7F38 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
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US36179SGN18 / Ginnie Mae II Pool 0.01 -7.14 0.0007 -0.0000
DOCS / Doximity, Inc. 0.00 -93.08 0.01 -95.17 0.0007 -0.0131
US31402RUW77 / Fannie Mae Pool 0.01 -7.14 0.0007 -0.0000
US3622A2N570 / Ginnie Mae I Pool 0.01 -7.14 0.0007 -0.0000
US3622A2N810 / Ginnie Mae I Pool 0.01 -7.14 0.0007 -0.0000
US31371MNT08 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US31402RRN16 / Fannie Mae Pool 0.01 -7.14 0.0007 -0.0000
Manus Bio, Inc Series One-6 / EC (000000000) 0.00 0.01 0.0007 0.0007
US31418DQ882 / FNMA UMBS, 30 Year 0.01 0.00 0.0007 -0.0000
TC912VAO9 / 1661 INC D/B/A GOAT SER F CVT PFD STOCK 0.01 0.00 0.01 0.00 0.0007 0.0000
US3128M74T05 / Freddie Mac Gold Pool 0.01 -7.69 0.0007 -0.0000
TC9LW24E5 / SOCURE SERIES E CVT PFD STOCK PP 0.00 0.00 0.01 33.33 0.0007 0.0002
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US3138W9C322 / Fannie Mae Pool 0.01 -7.69 0.0007 -0.0000
TC3WQ1RM3 / CRB GROUP INC PP 0.00 0.00 0.01 0.00 0.0007 0.0000
US312941SV04 / Freddie Mac Gold Pool 0.01 0.00 0.0006 -0.0000
US31410KHU16 / Fannie Mae Pool 0.01 -7.69 0.0006 -0.0000
US31418MG637 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US36179RXF18 / Ginnie Mae II Pool 0.01 0.00 0.0006 -0.0000
US36195KHB35 / Ginnie Mae II Pool 0.01 0.00 0.0006 -0.0000
US3138A2WY10 / Fannie Mae Pool 0.01 -8.33 0.0006 -0.0000
US3128M6QE14 / Freddie Mac Gold Pool 0.01 -8.33 0.0006 -0.0000
US3620A9S444 / Ginnie Mae I Pool 0.01 -8.33 0.0006 -0.0000
US3138EG3S13 / Fannie Mae Pool 0.01 -8.33 0.0006 -0.0000
US36202FB478 / Ginnie Mae II Pool 0.01 0.00 0.0006 -0.0000
US3138X0Y365 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
TC4OO9IF0 / HAUL HUB SER B CVT PFD STOCK PP 0.00 0.00 0.01 0.00 0.0006 0.0000
IONQ / IonQ, Inc. 0.00 0.01 0.0006 0.0006
US3617G85D14 / Ginnie Mae II Pool 0.01 -9.09 0.0006 -0.0000
US31402RR926 / Fannie Mae Pool 0.01 -9.09 0.0006 -0.0000
US36179SGL51 / Ginnie Mae II Pool 0.01 -9.09 0.0006 -0.0000
US3138WFRH14 / Fannie Mae Pool 0.01 -9.09 0.0006 -0.0000
US3138WPEG59 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US36183FLP26 / Ginnie Mae II Pool 0.01 -9.09 0.0005 -0.0000
US3138EH3N08 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US3128LXFP03 / Freddie Mac Gold Pool 0.01 0.00 0.0005 -0.0000
US31416BXR40 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US36202FGY60 / Ginnie Mae II Pool 0.01 -10.00 0.0005 -0.0000
US31385W2S74 / Fannie Mae 0.01 -10.00 0.0005 -0.0000
US312941NS20 / Freddie Mac Gold Pool 0.01 -10.00 0.0005 -0.0000
US3622AAGA67 / Ginnie Mae II Pool 0.01 -10.00 0.0005 -0.0000
US31410G2F94 / Fannie Mae Pool 0.01 -10.00 0.0005 -0.0000
US31402RFV69 / Fannie Mae Pool 0.01 -10.00 0.0005 -0.0000
US3138ERA592 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US3138EKLE34 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US3138WD5K34 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
PAX LABS CLASS A COMMON PP / EC (000000000) 0.03 0.01 0.0005 0.0005
US3128M6M883 / Freddie Mac Gold Pool 0.01 0.00 0.0005 -0.0000
US31385JJC36 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US3140XLVH80 / UMBS 0.01 0.00 0.0005 -0.0000
US3140QKN871 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US36202FFU57 / Ginnie Mae II Pool 0.01 -11.11 0.0005 -0.0000
US312938BW23 / Freddie Mac Gold Pool 0.01 -11.11 0.0005 -0.0000
US36202E7H64 / Ginnie Mae II Pool 0.01 -11.11 0.0005 -0.0000
US3128MJAN07 / Freddie Mac Gold Pool 0.01 0.00 0.0005 -0.0000
US31417KXK86 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US36179UZH84 / Ginnie Mae II Pool 0.01 -11.11 0.0004 -0.0000
EPIRUS SERIES D CVT PFD STOCK PP / EP (000000000) 0.00 0.01 0.0004 0.0004
US3138EHFB30 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US31403C6U04 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US3128K7MM78 / Freddie Mac Gold Pool 0.01 0.00 0.0004 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0004 -0.0000
US31403DDR70 / Fannie Mae Pool 0.01 -12.50 0.0004 -0.0000
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP / EP (000000000) 0.00 0.01 0.0004 0.0004
US31368HML41 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
US46591NAC11 / JP Morgan Mortgage Trust 2020-LTV1 0.01 -12.50 0.0004 -0.0001
US36193VG228 / Ginnie Mae II Pool 0.01 0.00 0.0004 -0.0000
US81747DAB55 / Sequoia Mortgage Trust 2018-CH1 0.01 0.00 0.0004 -0.0000
US3138WMW490 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US3138EKRN78 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -36.65 0.01 -53.33 0.0004 -0.0004
US31368HMQ38 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US31410KGP30 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
PEN / Penumbra, Inc. 0.00 -95.48 0.01 -95.88 0.0004 -0.0084
US3140QCLD60 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US3128MJMK30 / Freddie Mac Gold Pool 0.01 -14.29 0.0004 -0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -62.20 0.01 -62.50 0.0004 -0.0005
US3138EPW426 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
TC3RC4MW6 / SOCURE SERIES A CVT PFD STOCK PP 0.00 0.00 0.01 20.00 0.0004 0.0001
US3138E0Q935 / Fannie Mae Pool 0.01 -14.29 0.0004 -0.0000
US3128QJPK66 / Freddie Mac Non Gold Pool 0.01 0.00 0.0003 -0.0000
US3140QLM608 / FANNIE MAE POOL 0.01 0.00 0.0003 -0.0000
PRMB / Primo Brands Corporation 0.00 -94.97 0.01 -95.56 0.0003 -0.0066
PRME / Prime Medicine, Inc. 0.01 0.00 0.01 -53.85 0.0003 -0.0004
US31416BNN46 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US31411AQT50 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US36297FYY23 / Ginnie Mae I Pool 0.01 -14.29 0.0003 -0.0000
US3128M74W34 / Freddie Mac Gold Pool 0.01 0.00 0.0003 -0.0000
TC3VQOQZ7 / FLEXE SERIES D CVT PFD STOCK PP 0.00 0.00 0.01 -33.33 0.0003 -0.0001
US31417GTZ99 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US38378TDR86 / Government National Mortgage Association 0.01 0.00 0.0003 -0.0000
US3138EJXT02 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US31416TMF39 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
AR / Antero Resources Corporation 0.00 -92.04 0.01 -93.06 0.0003 -0.0034
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.55_EFF_2025-01-09_MAT_2025-07-09 BARC / DIR (000000000) 0.01 0.0003 0.0003
AGI / Alamos Gold Inc. 0.00 0.01 0.0003 0.0003
US36179UEC27 / Ginnie Mae II Pool 0.01 -16.67 0.0003 -0.0000
US31403DQN20 / Fannie Mae Pool 0.01 -16.67 0.0003 -0.0000
US36202FCN42 / Ginnie Mae II Pool 0.01 -16.67 0.0003 -0.0000
TC7Z586M3 / SOCURE INC PP 0.00 0.00 0.01 25.00 0.0003 0.0001
TC8GIS7E3 / SOCURE SERIES A-1 CVT PFD STOCK PP 0.00 0.00 0.01 25.00 0.0003 0.0001
US36179S2Q92 / Ginnie Mae II Pool 0.01 0.00 0.0003 -0.0000
US312944LP48 / Freddie Mac Gold Pool 0.01 0.00 0.0003 -0.0000
US3140J9WH03 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US36179TG585 / Ginnie Mae II Pool 0.01 0.00 0.0003 -0.0000
US31418WPP94 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US36202FLQ71 / Ginnie Mae II Pool 0.00 -20.00 0.0003 -0.0000
US3138ELBQ56 / Fannie Mae Pool 0.00 -20.00 0.0003 -0.0000
US3138EKGS84 / Fannie Mae Pool 0.00 -20.00 0.0003 -0.0001
US31417SBL34 / Fannie Mae Pool 0.00 -20.00 0.0003 -0.0000
US3140QDEN09 / FNCL UMBS 3.0 CA5540 04-01-50 0.00 0.00 0.0002 -0.0000
US36202FCP99 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
US3128LUHZ28 / Freddie Mac Non Gold Pool 0.00 0.00 0.0002 -0.0000
US36179MNJ52 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
US36202FP676 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
FEZ US 08/15/25 P50 / DE (000000000) 0.00 0.0002 0.0002
US3138W9ZQ63 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US38378FK749 / Government National Mortgage Association 0.00 0.00 0.0002 -0.0000
US31419ADK07 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31402Q6T33 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31410WRA89 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
TC6UJP4F9 / CELLINK CORP SERIES D CVT PFD STOCK PP 0.00 0.00 0.00 0.00 0.0002 0.0000
US3138WKHN86 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
CAVA / CAVA Group, Inc. 0.00 -29.73 0.00 -42.86 0.0002 -0.0001
US31419AL705 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US3138EJ7A05 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
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US31402RSN07 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US36250BAE65 / GS Mortgage-Backed Securities Trust 0.00 0.00 0.0002 -0.0000
US31412P2U43 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US3138E2MC69 / Fannie Mae Pool 0.00 -20.00 0.0002 -0.0001
TOST / Toast, Inc. 0.00 -97.23 0.00 -97.71 0.0002 -0.0065
US31292HVC59 / Freddie Mac Gold Pool 0.00 -25.00 0.0002 -0.0000
US36202FJR82 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
TTEK / Tetra Tech, Inc. 0.00 -73.61 0.00 -75.00 0.0002 -0.0004
US3128QJQE97 / Freddie Mac Non Gold Pool 0.00 0.00 0.0002 -0.0000
US31403DBW83 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
TC65RM9G5 / HAUL HUB SERIES C CVT PFD STOCK PP 0.00 0.00 0.00 0.00 0.0002 0.0000
US31402RF871 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US3138EMYW50 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31410LQQ85 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31418EAN04 / FN MA4512 0.00 0.00 0.0002 -0.0000
US46591NBH98 / JP Morgan Mortgage Trust 2020-LTV1 0.00 0.00 0.0002 -0.0000
US31419AK301 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31403C5F46 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US36202FGE07 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
US3128JNNV35 / Freddie Mac Non Gold Pool 0.00 0.00 0.0002 0.0000
US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL 0.00 0.00 0.0001 -0.0000
US31402RJN08 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31410LHS43 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US36201FW864 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US31390MFQ24 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust 0.00 0.00 0.0001 0.0000
US3128S4GD32 / Freddie Mac Non Gold Pool 0.00 -60.00 0.0001 -0.0001
US31376KL532 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31410KC934 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
S&P500 EMINI FUT JUN25 / DE (000000000) 0.00 0.0001 0.0001
LCH - USD ZCIS 3/21/35 REC CPI_C / DO (000000000) 0.00 0.0001 0.0001
LCH - USD ZCIS 3/21/35 REC CPI_C / DO (000000000) 0.00 0.0001 0.0001
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US31410SB632 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
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LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) 0.00 0.0001 0.0001
LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) 0.00 0.0001 0.0001
LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) 0.00 0.0001 0.0001
US31416BLC09 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
CZK/USD FWD 20250718 CITIGB2L / DFE (000000000) 0.00 0.0001 0.0001
US3128NGEY77 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
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US3138ENF871 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
US31416CJV90 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
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US31385JK495 / Federal National Mortgage Association 0.00 0.0000 -0.0000
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US31410KJJ43 / Fannie Mae Pool 0.00 0.0000 -0.0000
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0000 0.0000
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0000 0.0000
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US31385HSH65 / Fannie Mae Pool 0.00 0.0000 -0.0000
GRASSHOPPER BANCORP WTS 10/28 PP / EC (000000000) 0.00 0.00 0.0000 0.0000
US312943GW70 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
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US31418MHX39 / Fannie Mae Pool 0.00 0.0000 -0.0000
LCH - USD ZCIS 3/21/35 REC CPI_C / DO (000000000) 0.00 0.0000 0.0000
ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP / EP (000000000) 0.00 0.00 0.0000 0.0000
US31411F5L44 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36179UCE01 / GNII II 5.5% 09/20/2048#MA5469 0.00 0.0000 -0.0000
US31410KJ392 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3128M8R300 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31410TAK16 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3136FAHB93 / Fannie Mae Interest STRIPS, IO 0.00 0.0000 -0.0000
TC60C9PB4 / SOCURE SERIES B CVT PFD STOCK PP 0.00 0.00 0.00 0.0000 0.0000
US31283HRL14 / Federal Home Loan Mortgage Corp. 0.00 0.0000 -0.0000
US31385JG857 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31386FRU11 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36202CKP76 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
TTAN / ServiceTitan, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0008
PRAX / Praxis Precision Medicines, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0079
HI / Hillenbrand, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0106
OMRNF / OMRON Corporation 0.00 -100.00 0.00 -100.00 -0.0172
Farmers Business Network Inc PP / EC (TC7HUI213) 0.01 0.00 0.00 -100.00 0.0000 -0.0010
FARMERS BUSINESS NETWORK INC CVT SR D PP / EP (000000000) 0.00 0.00 0.0000 0.0000
LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) -0.00 -0.0000 -0.0000
LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) -0.00 -0.0000 -0.0000
CZK/USD FWD 20250718 SCBLGB2L / DFE (000000000) -0.00 -0.0000 -0.0000
LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) -0.00 -0.0001 -0.0001
EURO-BOBL FUTURE JUN25 / DIR (DE000F1B2NH5) -0.00 -0.0001 -0.0001
LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) -0.00 -0.0001 -0.0001
LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) -0.00 -0.0002 -0.0002
CAN 5YR BOND FUT SEP25 / DIR (000000000) -0.00 -0.0002 -0.0002
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.01 -0.0003 -0.0003
LCH - USD ZCIS 3/31/35 REC CPI_C / DO (000000000) -0.01 -0.0004 -0.0004
EURO-BUND FUTURE JUN25 / DIR (DE000F1B2NG7) -0.01 -0.0005 -0.0005
GBP/USD FWD 20250822 UBSWGB2L / DFE (000000000) -0.01 -0.0005 -0.0005
CAD/USD FWD 20250725 TDOMCATT / DFE (000000000) -0.01 -0.0006 -0.0006
SPX US 06/20/25 P5000 / DE (000000000) -0.01 -0.0007 -0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0019 -0.0019
HYG US 06/20/25 P79 / DCR (000000000) -0.06 -0.0029 -0.0029
HYG US 06/20/25 C79 / DCR (000000000) -0.08 -0.0040 -0.0040
EUR/USD FWD 20250822 SCBLGB2L / DFE (000000000) -0.08 -0.0043 -0.0043
MSCI EAFE JUN25 / DE (000000000) -0.12 -0.0062 -0.0062
CME - USD IRS 5/16/35 PAY FIX_C / DIR (000000000) -0.14 -0.0072 -0.0072
US21H0226637 / Ginnie Mae -0.29 -161.17 -0.0152 -0.0406
US01F0306609 / Fannie Mae or Freddie Mac -0.51 -117.28 -0.0265 -0.1711