Statistik Asas
Nilai Portfolio $ 3,531,968,617
Kedudukan Semasa 1,771
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund telah mendedahkan 1,771 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,531,968,617 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund ialah T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund (US:IEMFX) , T. Rowe Price Real Assets Fund Inc - T. Rowe Price Real Assets Fund I Class (US:PRIKX) , Microsoft Corporation (US:MSFT) , T. Rowe Price Treasury Reserve Fund (US:US76105Y2081) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund termasuk United States Treasury Note/Bond (US:US91282CHY03) , Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , U.S. Treasury Notes (US:US91282CHM64) , United States Treasury Note/Bond (US:US91282CEW73) , and United States Treasury Note/Bond (US:US912810TM09) .

TRSGX - T. Rowe Price Spectrum Moderate Growth 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 %
0.03 72.84 2.0624 2.0624
95.41 95.41 2.7014 1.3759
3.22 15.32 0.4337 0.4237
0.24 108.23 3.0644 0.3792
6.38 210.56 5.9621 0.3560
0.10 11.13 0.3151 0.3021
0.04 11.61 0.3288 0.1803
0.07 43.51 1.2321 0.1577
0.18 16.18 0.4581 0.1494
0.64 5.09 0.1442 0.1442
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 %
0.28 56.71 1.6057 -0.7113
0.05 16.06 0.4548 -0.2934
0.03 20.29 0.5744 -0.2448
0.04 6.66 0.1886 -0.2388
0.02 6.11 0.1729 -0.2149
3.82 34.84 0.9865 -0.2001
8.97 62.98 1.7834 -0.1830
12.68 187.10 5.2977 -0.1802
0.00 1.79 0.0506 -0.1749
0.02 1.33 0.0378 -0.1587
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
(%)
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund 6.38 0.00 210.56 5.03 5.9621 0.3560
PRIKX / T. Rowe Price Real Assets Fund Inc - T. Rowe Price Real Assets Fund I Class 12.68 -5.85 187.10 -4.49 5.2977 -0.1802
MSFT / Microsoft Corporation 0.24 -2.81 108.23 12.70 3.0644 0.3792
US76105Y2081 / T. Rowe Price Treasury Reserve Fund 95.41 101.26 95.41 101.26 2.7014 1.3759
NVDA / NVIDIA Corporation 0.67 -6.63 91.00 1.00 2.5765 0.0573
TNBMX / T. Rowe Price Associates Inc - T. Rowe Price International Bond Fund (USD Hedged) I Class 9.02 2.29 77.09 2.29 2.1826 0.0754
BLACKSTONE PARTNERS OFFSHORE FD-E1 / EC (000000000) 0.03 72.84 2.0624 2.0624
US77958R2094 / T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND 7.88 0.00 71.33 -1.09 2.0198 0.0031
AMZN / Amazon.com, Inc. 0.32 -5.02 65.38 -8.27 1.8512 -0.1418
PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class 8.97 -4.95 62.98 -10.44 1.7834 -0.1830
AAPL / Apple Inc. 0.28 -17.60 56.71 -31.56 1.6057 -0.7113
GOOG / Alphabet Inc. 0.29 -5.25 49.32 -4.90 1.3965 -0.0537
META / Meta Platforms, Inc. 0.07 16.87 43.51 13.25 1.2321 0.1577
V / Visa Inc. 0.10 -8.25 36.64 -7.62 1.0375 -0.0716
TRHYX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional High Yield Fund 4.64 -9.93 36.40 -10.49 1.0308 -0.1065
US77956H5349 / T Rowe Price Emerging Markets Bond Fund 3.82 -16.10 34.84 -17.90 0.9865 -0.2001
AVGO / Broadcom Inc. 0.14 -13.39 33.51 5.12 0.9489 0.0575
JPM / JPMorgan Chase & Co. 0.11 -6.38 29.47 -6.61 0.8344 -0.0479
NFLX / Netflix, Inc. 0.02 -8.04 24.70 13.21 0.6995 0.0893
PG / The Procter & Gamble Company 0.12 21.27 21.14 18.52 0.5987 0.0998
LLY / Eli Lilly and Company 0.03 -13.58 20.29 -30.76 0.5744 -0.2448
GE / General Electric Company 0.08 4.98 19.34 24.73 0.5477 0.1140
BRK.B / Berkshire Hathaway Inc. 0.04 -8.15 19.19 -9.91 0.5433 -0.0523
SIE / Siemens Aktiengesellschaft 0.08 -4.99 18.88 -0.40 0.5346 0.0045
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.24 -10.10 17.58 -14.09 0.4977 -0.0744
LIN / Linde plc 0.04 1.48 16.73 1.59 0.4738 0.0132
SHW / The Sherwin-Williams Company 0.05 13.27 16.73 12.18 0.4737 0.0567
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 1.74 -16.23 16.39 -16.59 0.4641 -0.0854
ALL / The Allstate Corporation 0.08 4.77 16.21 10.42 0.4588 0.0485
SCHW / The Charles Schwab Corporation 0.18 31.93 16.18 46.54 0.4581 0.1494
UNH / UnitedHealth Group Incorporated 0.05 -5.57 16.06 -39.97 0.4548 -0.2934
CVNA / Carvana Co. 0.05 -2.14 16.05 37.35 0.4545 0.1277
KEYS / Keysight Technologies, Inc. 0.10 -2.15 15.91 -3.68 0.4505 -0.0114
DE / Deere & Company 0.03 -11.88 15.66 -7.21 0.4433 -0.0285
TMUS / T-Mobile US, Inc. 0.06 -4.95 15.40 -14.64 0.4361 -0.0684
US8727982022 / T Rowe Price Limited Duration Inflation Focused Bond Fund 3.22 4,168.73 15.32 4,214.37 0.4337 0.4237
AME / AMETEK, Inc. 0.08 -5.05 14.84 -10.35 0.4203 -0.0427
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.14 -5.31 14.45 4.50 0.4091 0.0225
PH / Parker-Hannifin Corporation 0.02 20.29 14.14 19.60 0.4003 0.0698
TSLA / Tesla, Inc. 0.04 -7.06 13.89 9.91 0.3933 0.0399
MCD / McDonald's Corporation 0.04 -6.77 13.81 -5.10 0.3911 -0.0159
MA / Mastercard Incorporated 0.02 -2.70 13.67 -1.14 0.3872 0.0004
COR / Cencora, Inc. 0.05 -26.39 13.65 -15.44 0.3866 -0.0649
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.21 -0.31 13.61 11.97 0.3854 0.0455
CL / Colgate-Palmolive Company 0.15 -7.18 13.49 -5.38 0.3820 -0.0167
NSC / Norfolk Southern Corporation 0.05 1.92 13.36 2.49 0.3782 0.0138
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.42 -3.68 13.36 0.72 0.3782 0.0074
IP / International Paper Company 0.26 2.51 12.67 -13.02 0.3587 -0.0486
MDLZ / Mondelez International, Inc. 0.18 43.91 12.39 51.21 0.3507 0.1217
COP / ConocoPhillips 0.14 16.93 12.34 0.66 0.3495 0.0066
KVUE / Kenvue Inc. 0.51 -21.22 12.17 -20.32 0.3446 -0.0825
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 -2.13 12.16 6.70 0.3444 0.0256
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.08 2.98 12.11 7.02 0.3428 0.0265
ROST / Ross Stores, Inc. 0.08 -9.03 11.65 -9.18 0.3298 -0.0288
ADI / Analog Devices, Inc. 0.05 -4.29 11.62 -10.98 0.3291 -0.0360
TRV / The Travelers Companies, Inc. 0.04 105.04 11.61 118.70 0.3288 0.1803
NOW / ServiceNow, Inc. 0.01 -2.64 11.35 5.87 0.3215 0.0216
GS / The Goldman Sachs Group, Inc. 0.02 -5.72 11.26 -9.03 0.3187 -0.0273
GILD / Gilead Sciences, Inc. 0.10 2,399.60 11.13 2,308.44 0.3151 0.3021
SLB / Schlumberger Limited 0.33 1.75 11.04 -19.28 0.3125 -0.0698
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 11.01 -30.03 11.01 -30.03 0.3118 -0.1283
ACN / Accenture plc 0.03 17.00 11.00 6.36 0.3114 0.0223
AXP / American Express Company 0.04 -6.12 10.91 -8.28 0.3090 -0.0237
AEE / Ameren Corporation 0.11 2.66 10.52 -2.08 0.2979 -0.0025
BKNG / Booking Holdings Inc. 0.00 -0.42 10.45 9.56 0.2960 0.0292
ASML / ASML Holding N.V. 0.01 -2.13 10.41 1.38 0.2948 0.0076
RSG / Republic Services, Inc. 0.04 -6.76 10.38 1.21 0.2940 0.0071
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.02 -22.71 10.13 -11.65 0.2869 -0.0338
WMT / Walmart Inc. 0.10 -1.13 10.03 -1.02 0.2839 0.0006
VLO / Valero Energy Corporation 0.08 52.74 9.84 50.70 0.2787 0.0960
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 -2.06 9.77 -4.73 0.2765 -0.0101
WAB / Westinghouse Air Brake Technologies Corporation 0.05 -12.54 9.52 -4.54 0.2696 -0.0093
FTI / TechnipFMC plc 0.30 9.15 9.49 15.49 0.2686 0.0389
ICE / Intercontinental Exchange, Inc. 0.05 40.37 9.28 45.71 0.2628 0.0847
TXN / Texas Instruments Incorporated 0.05 4.96 9.22 -2.08 0.2612 -0.0022
ODFL / Old Dominion Freight Line, Inc. 0.06 -0.40 9.11 -9.62 0.2579 -0.0239
MH6 / Tokio Marine Holdings, Inc. 0.21 0.90 9.04 19.83 0.2560 0.0450
CB / Chubb Limited 0.03 4.69 8.82 9.00 0.2497 0.0234
FP / TotalEnergies SE 0.15 -1.06 8.66 -3.40 0.2453 -0.0055
ELV / Elevance Health, Inc. 0.02 -7.68 8.66 -10.71 0.2452 -0.0260
ISRG / Intuitive Surgical, Inc. 0.02 -5.88 8.58 -9.30 0.2429 -0.0216
SON1 / Sony Group Corporation 0.31 -4.12 8.35 2.58 0.2363 0.0088
US91282CHY03 / United States Treasury Note/Bond 8.19 -22.60 0.2319 -0.0640
XEL / Xcel Energy Inc. 0.12 -3.31 8.07 -5.99 0.2284 -0.0115
RRC / Range Resources Corporation 0.21 -10.21 7.92 -7.98 0.2241 -0.0164
ATO / Atmos Energy Corporation 0.05 -3.41 7.91 -1.79 0.2240 -0.0012
EXE / Expand Energy Corporation 0.07 -9.18 7.74 6.67 0.2190 0.0162
CS / AXA SA 0.16 -24.54 7.71 -9.04 0.2183 -0.0187
XGR2 / Compass Group PLC 0.22 -1.76 7.63 -1.32 0.2161 -0.0002
DGX / Quest Diagnostics Incorporated 0.04 5.24 7.57 5.52 0.2143 0.0137
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.07 -18.55 7.51 -13.61 0.2126 -0.0304
AZO / AutoZone, Inc. 0.00 -3.75 7.48 2.87 0.2118 0.0085
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.03 -1.81 7.44 10.91 0.2108 0.0231
TJX / The TJX Companies, Inc. 0.06 -6.59 7.42 -4.98 0.2100 -0.0083
HD / The Home Depot, Inc. 0.02 44.61 7.40 34.30 0.2096 0.0555
TIIPX / T. Rowe Price Inflation Protected Bond Fund Inc - T. Rowe Price Inflation Protected Bond Fund I Class 0.70 0.42 7.28 0.04 0.2061 0.0026
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.52 3.50 7.27 13.57 0.2060 0.0269
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.37 -4.26 7.03 0.49 0.1989 0.0034
THC / Tenet Healthcare Corporation 0.04 5.92 7.01 41.21 0.1984 0.0597
CVX / Chevron Corporation 0.05 121.59 7.00 91.00 0.1982 0.0957
SAN / Santander UK plc - Preferred Stock 0.07 -23.67 6.86 -30.80 0.1941 -0.0829
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TZ12) 6.85 -4.85 0.1939 -0.0073
BAC / Bank of America Corporation 0.15 -25.69 6.81 -28.87 0.1929 -0.0749
PGR / The Progressive Corporation 0.02 -14.76 6.76 -13.87 0.1914 -0.0281
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 1.50 6.72 8.69 0.1902 0.0174
FI / Fiserv, Inc. 0.04 -36.91 6.66 -56.42 0.1886 -0.2388
SYK / Stryker Corporation 0.02 -4.18 6.62 -5.06 0.1874 -0.0075
D1NC / DNB Bank ASA 0.25 -17.94 6.61 -4.88 0.1872 -0.0072
UNP / Union Pacific Corporation 0.03 2.74 6.59 -7.69 0.1867 -0.0130
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.12 -19.66 6.53 -15.57 0.1849 -0.0314
SPGI / S&P Global Inc. 0.01 3.98 6.52 -0.08 0.1847 0.0021
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.30 -18.69 6.45 -2.99 0.1827 -0.0033
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.10 5.90 6.44 3.96 0.1822 0.0091
EFX / Equifax Inc. 0.02 -14.34 6.39 -7.70 0.1810 -0.0127
MMC / Marsh & McLennan Companies, Inc. 0.03 160.97 6.37 156.38 0.1804 0.1109
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.09 -1.69 6.25 -23.01 0.1771 -0.0500
NG. / National Grid plc 0.44 -1.76 6.17 13.26 0.1747 0.0224
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.10 -1.72 6.16 19.82 0.1743 0.0306
EFN / Element Fleet Management Corp. 0.26 -13.40 6.14 3.16 0.1738 0.0074
MITS N / Mitsubishi Electric Corporation 0.31 4.02 6.14 33.75 0.1738 0.0455
TMO / Thermo Fisher Scientific Inc. 0.02 -42.18 6.11 -55.97 0.1729 -0.2149
KO / The Coca-Cola Company 0.08 -13.15 6.03 -12.08 0.1707 -0.0210
PRY / Tion Renewables AG 0.09 -6.55 5.95 1.02 0.1686 0.0038
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.25 -4.60 5.90 -3.83 0.1670 -0.0045
AI / L'Air Liquide S.A. 0.03 -7.10 5.88 4.90 0.1666 0.0098
LOW / Lowe's Companies, Inc. 0.03 17.41 5.83 6.60 0.1651 0.0121
GOOGL / Alphabet Inc. 0.03 -10.73 5.81 -9.97 0.1644 -0.0159
MOH / Molina Healthcare, Inc. 0.02 -42.55 5.79 -41.81 0.1641 -0.1143
NXG / NEXT plc 0.03 -11.93 5.65 20.54 0.1601 0.0289
PSA / Public Storage 0.02 -23.11 5.56 -21.89 0.1573 -0.0416
NA / National Bank of Canada 0.05 -7.46 5.36 9.43 0.1518 0.0148
CI / The Cigna Group 0.02 8.77 5.33 11.52 0.1508 0.0173
ENGI / Engie SA 0.24 -22.75 5.27 -6.80 0.1491 -0.0089
PKI / Revvity Inc. 0.06 -8.41 5.22 -26.16 0.1477 -0.0498
LHX / L3Harris Technologies, Inc. 0.02 -2.76 5.13 15.28 0.1453 0.0208
TDY / Teledyne Technologies Incorporated 0.01 360.04 5.11 345.90 0.1447 0.1126
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.09 -2.51 5.11 29.23 0.1446 0.0341
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.64 5.09 0.1442 0.1442
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.19 -0.80 5.09 -3.80 0.1441 -0.0038
CEG / Constellation Energy Corporation 0.02 -2.89 5.02 18.66 0.1423 0.0239
FI4000552500 / ORDINARY SHARES 0.47 -15.99 5.01 2.12 0.1418 0.0047
SHL / Siemens Healthineers AG 0.09 -1.74 4.97 -6.96 0.1408 -0.0086
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 4.74 -1.36 4.94 10.71 0.1399 0.0151
8801 / Mitsui Fudosan Co., Ltd. 0.51 -6.52 4.89 2.92 0.1385 0.0056
SSUMF / Sumitomo Corporation 0.19 -1.76 4.83 11.41 0.1369 0.0155
ABT / Abbott Laboratories 0.04 -36.75 4.80 -17.69 0.1359 -0.0486
DHR / Danaher Corporation 0.02 -15.31 4.73 -22.59 0.1339 -0.0369
STD / Standard Chartered PLC 0.30 -11.00 4.67 -13.77 0.1322 -0.0192
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.27 128.89 4.66 21.50 0.1320 0.0247
CRM / Salesforce, Inc. 0.02 -27.64 4.66 -35.54 0.1320 -0.0702
US91282CHM64 / U.S. Treasury Notes 4.62 -0.17 0.1308 0.0014
HCA / HCA Healthcare, Inc. 0.01 -33.61 4.61 -17.33 0.1305 -0.0254
BT.A / BT Group plc 1.90 -8.05 4.60 10.41 0.1304 0.0138
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 -9.32 4.60 4.38 0.1302 0.0070
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMZ13) 4.59 0.1299 0.1299
BDX / Becton, Dickinson and Company 0.03 12.66 4.54 -13.79 0.1285 -0.0187
ORLY / O'Reilly Automotive, Inc. 0.00 -16.41 4.54 -16.79 0.1284 -0.0240
BR / Broadridge Financial Solutions, Inc. 0.02 -10.66 4.49 -10.07 0.1272 -0.0125
DEVL / DBS Group Holdings Ltd 0.13 5.71 4.47 6.81 0.1266 0.0095
005930 / Samsung Electronics Co., Ltd. 0.11 6.87 4.45 15.89 0.1260 0.0186
PKG / Packaging Corporation of America 0.02 12.67 4.45 2.14 0.1260 0.0042
27M / Melrose Industries PLC 0.70 1.07 4.43 -21.11 0.1254 -0.0316
S6M / Seven & i Holdings Co., Ltd. 0.29 -6.42 4.39 -1.35 0.1242 -0.0001
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.08 20.32 4.33 25.26 0.1227 0.0259
US21871X1090 / Corebridge Financial, Inc. 0.13 -2.64 4.33 -8.45 0.1227 -0.0097
ULTA / Ulta Beauty, Inc. 0.01 -13.19 4.33 11.71 0.1226 0.0142
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -2.67 4.33 1.15 0.1225 0.0029
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.05 2.94 4.31 13.38 0.1221 0.0157
FERG / Ferguson Enterprises Inc. 0.02 -0.28 4.29 2.43 0.1216 0.0044
LLYVK / Liberty Live Group 0.06 7.66 4.29 7.03 0.1215 0.0094
BKFOF / Brookfield Corporation - Preferred Stock 0.07 -1.74 4.27 -1.95 0.1210 -0.0009
HEIA / Heineken N.V. 0.05 -5.58 4.26 -0.30 0.1206 0.0012
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.18 -7.80 4.22 -18.32 0.1194 -0.0250
DFY / Definity Financial Corporation 0.08 20.90 4.21 52.35 0.1193 0.0420
NOC / Northrop Grumman Corporation 0.01 18.27 4.17 24.20 0.1180 0.0242
AVB / AvalonBay Communities, Inc. 0.02 -3.86 4.16 -12.12 0.1179 -0.0146
XOM / Exxon Mobil Corporation 0.04 -44.19 4.14 -48.72 0.1172 -0.1085
FG1 / Antofagasta plc 0.17 -0.95 4.10 7.27 0.1161 0.0092
SEH / Shin-Etsu Chemical Co., Ltd. 0.13 14.38 4.09 21.15 0.1158 0.0214
KFI1 / Kingfisher plc 1.08 -6.77 4.03 11.73 0.1141 0.0133
SNPS / Synopsys, Inc. 0.01 -2.83 4.02 -1.40 0.1137 -0.0002
NXPI / NXP Semiconductors N.V. 0.02 -1.64 3.98 -12.80 0.1127 -0.0149
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.71 -18.61 3.98 -7.81 0.1126 -0.0080
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.24 7.08 3.97 11.18 0.1123 0.0126
KEY / KeyCorp 0.25 -4.61 3.96 -12.66 0.1122 -0.0146
KDP / Keurig Dr Pepper Inc. 0.12 -41.14 3.96 -40.88 0.1121 -0.0751
CMG / Chipotle Mexican Grill, Inc. 0.08 -1.70 3.96 -8.79 0.1120 -0.0093
ALC / Alcon Inc. 0.05 38.25 3.94 28.43 0.1117 0.0258
XYL / Xylem Inc. 0.03 58.72 3.94 52.87 0.1115 0.0395
SHOP / Shopify Inc. 0.04 -3.19 3.93 -7.31 0.1113 -0.0073
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.46 -8.69 3.91 -5.49 0.1106 -0.0050
HDFCB / HDFC Bank Ltd 0.17 -3.15 3.90 11.04 0.1105 0.0122
US91282CEW73 / United States Treasury Note/Bond 3.88 0.34 0.1099 0.0017
INTU / Intuit Inc. 0.01 -3.00 3.85 19.07 0.1091 0.0186
US912810TM09 / United States Treasury Note/Bond 3.85 -4.79 0.1091 -0.0040
CMCSA / Comcast Corporation 0.11 143.56 3.84 134.64 0.1088 0.0630
SVKB / Sandvik AB (publ) 0.17 -1.42 3.81 -1.07 0.1078 0.0002
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.10 -1.60 3.80 15.45 0.1077 0.0156
6752 / Panasonic Holdings Corporation 0.33 -1.49 3.79 -8.70 0.1073 -0.0088
IR / Ingersoll Rand Inc. 0.05 -10.56 3.78 -13.88 0.1070 -0.0157
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -11.61 3.71 -18.57 0.1050 -0.0223
SCG / Scentre Group 1.56 -1.44 3.68 11.03 0.1043 0.0116
FICO / Fair Isaac Corporation 0.00 -18.80 3.68 -25.69 0.1043 -0.0343
KLAC / KLA Corporation 0.00 -15.08 3.67 -9.32 0.1039 -0.0093
4M4 / Macquarie Group Limited 0.03 13.99 3.67 10.76 0.1038 0.0112
RNMBF / Rheinmetall AG 0.00 3.62 0.1025 0.1025
TKY / Tokyo Electron Limited 0.02 16.75 3.62 22.89 0.1025 0.0201
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.03 -37.01 3.62 -30.62 0.1024 -0.0433
6701 / NEC Corporation 0.14 3.60 0.1021 0.1021
EL / EssilorLuxottica Société anonyme 0.01 -5.67 3.60 -12.46 0.1021 -0.0131
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.43 -16.30 3.57 -9.27 0.1012 -0.0089
US91282CJA09 / United States Treasury Note/Bond 3.57 -21.74 0.1011 -0.0265
HBAN / Huntington Bancshares Incorporated 0.23 2.01 3.56 -3.21 0.1009 -0.0020
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.03 1.07 3.55 6.44 0.1006 0.0073
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UF39) 3.53 -4.96 0.0998 -0.0039
DLTR / Dollar Tree, Inc. 0.04 -1.52 3.48 22.03 0.0985 0.0188
BARC / Barclays PLC 0.78 3.46 0.0978 0.0978
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 3.42 5.00 0.0970 0.0058
GWLIF / Great-West Lifeco Inc. 0.09 -12.84 3.41 -10.96 0.0966 -0.0105
PPG / PPG Industries, Inc. 0.03 -2.90 3.41 -4.99 0.0965 -0.0038
US912810TK43 / U.S. Treasury Bonds 3.40 -4.76 0.0963 -0.0036
030200 / KT Corporation 0.09 -1.60 3.40 11.99 0.0963 0.0114
US91282CJC64 / United States Treasury Note/Bond 3.39 -24.16 0.0960 -0.0290
0WP / WPP plc 0.42 -1.54 3.37 -1.98 0.0953 -0.0007
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UC08) 3.36 6.36 0.0952 0.0068
MASI / Masimo Corporation 0.02 3.25 3.34 -11.11 0.0945 -0.0105
BAER / Julius Bär Gruppe AG 0.05 -19.78 3.32 -21.59 0.0940 -0.0244
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.05 -1.32 3.31 -10.15 0.0938 -0.0093
FANG / Diamondback Energy, Inc. 0.02 -17.04 3.31 -29.79 0.0937 -0.0381
ESS / Essex Property Trust, Inc. 0.01 41.95 3.30 29.37 0.0936 0.0221
CPAY / Corpay, Inc. 0.01 -2.44 3.27 -13.59 0.0926 -0.0132
SKT / Storebrand ASA 0.25 -32.19 3.27 -18.64 0.0925 -0.0198
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMD01) 3.22 0.22 0.0912 0.0013
30T / TechnoPro Holdings, Inc. 0.12 -0.92 3.21 35.73 0.0909 0.0248
SUK / Suzuki Motor Corporation 0.25 -1.27 3.17 2.29 0.0897 0.0031
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.21 20.96 3.15 19.82 0.0892 0.0157
STLD / Steel Dynamics, Inc. 0.03 3.14 0.0889 0.0889
DGE / Diageo plc 0.12 -1.49 3.14 -2.34 0.0888 -0.0010
VSEC / VSE Corporation 0.02 10.38 3.13 21.18 0.0886 0.0164
BALL / Ball Corporation 0.06 1,464.94 3.12 798.56 0.0883 0.0794
MIU / Sumitomo Mitsui Trust Group, Inc. 0.11 39.63 3.10 47.31 0.0877 0.0289
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -27.72 3.09 -27.78 0.0875 -0.0322
X5Z1 / ANZ Group Holdings Limited 0.16 7.74 3.08 8.46 0.0871 0.0078
CME / CME Group Inc. 0.01 -7.52 3.06 5.31 0.0865 0.0054
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UE63) 3.05 -6.92 0.0864 -0.0053
AER / AerCap Holdings N.V. 0.03 3.02 0.0855 0.0855
C / Citigroup Inc. 0.04 -14.62 3.02 -19.56 0.0855 -0.0195
1COV / Covestro AG 0.04 -1.87 3.01 9.53 0.0852 0.0084
DNO / DENSO Corporation 0.22 -14.16 2.99 -10.65 0.0846 -0.0089
MIR / Mirion Technologies, Inc. 0.15 2.88 2.93 26.55 0.0829 0.0182
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 -9.96 2.91 -17.36 0.0823 -0.0161
HOLN N / Holcim AG 0.03 2.88 0.0816 0.0816
PSX / Phillips 66 0.03 -6.81 2.87 -18.47 0.0814 -0.0172
NLY / Annaly Capital Management, Inc. 0.15 -5.09 2.86 -18.08 0.0810 -0.0167
FLN / Admiral Group plc 0.06 40.90 2.86 75.60 0.0809 0.0354
US912828Z781 / United States Treasury Note/Bond 2.83 0.68 0.0802 0.0015
ROP / Roper Technologies, Inc. 0.00 -3.63 2.82 -6.00 0.0798 -0.0040
AWK / American Water Works Company, Inc. 0.02 -12.32 2.81 -7.82 0.0794 -0.0057
AIVAF / Aviva plc 0.34 2.80 0.0793 0.0793
FCX / Freeport-McMoRan Inc. 0.07 -3.55 2.79 0.54 0.0791 0.0014
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.04 -1.05 2.78 9.28 0.0787 0.0076
RBC / RBC Bearings Incorporated 0.01 2.21 2.74 4.15 0.0775 0.0040
TSCO / Tractor Supply Company 0.06 -4.94 2.73 -16.87 0.0774 -0.0146
BNZL / Bunzl plc 0.09 1.08 2.73 -23.85 0.0773 -0.0230
FNV / Franco-Nevada Corporation 0.02 -35.45 2.72 -23.75 0.0771 -0.0228
2802 / Ajinomoto Co., Inc. 0.11 2.70 0.0764 0.0764
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 -4.92 2.70 19.83 0.0763 0.0134
APG / APi Group Corporation 0.06 35.34 2.70 60.90 0.0763 0.0295
VICI / VICI Properties Inc. 0.08 -11.89 2.69 -14.02 0.0760 -0.0113
BHPLF / BHP Group Limited 0.11 35.91 2.68 36.60 0.0759 0.0210
PINS / Pinterest, Inc. 0.09 7.12 2.67 -9.90 0.0756 -0.0072
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.13 -7.81 2.63 11.61 0.0743 0.0086
ESAB / ESAB Corporation 0.02 7.36 2.59 5.37 0.0733 0.0046
BAS / Leverage Shares Plc - Corporate Bond/Note 0.05 -1.22 2.55 -6.59 0.0723 -0.0041
SITE / SiteOne Landscape Supply, Inc. 0.02 15.93 2.54 7.21 0.0720 0.0057
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMG32) 2.54 121.29 0.0718 0.0398
BAH / Booz Allen Hamilton Holding Corporation 0.02 -24.21 2.52 -24.08 0.0713 -0.0214
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKQ32) 2.50 -68.85 0.0709 -0.1537
DASH / DoorDash, Inc. 0.01 -0.63 2.49 4.49 0.0705 0.0039
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLW90) 2.49 156.82 0.0704 0.0433
PLNT / Planet Fitness, Inc. 0.02 -2.65 2.48 8.15 0.0703 0.0061
OR / OR Royalties Inc. 0.10 2.45 0.0694 0.0694
DCCPF / DCC plc 0.04 -1.06 2.44 -8.77 0.0692 -0.0057
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMT52) 2.44 0.0691 0.0691
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 2.40 0.0681 0.0681
PFSI / PennyMac Financial Services, Inc. 0.02 11.83 2.40 3.59 0.0679 0.0032
SPX US 06/20/25 C5850 / DE (000000000) 2.37 0.0671 0.0671
WELL / Welltower Inc. 0.02 60.07 2.34 60.92 0.0661 0.0255
THLEF / Thales S.A. 0.01 2.32 0.0658 0.0658
EBS / Erste Group Bank AG 0.03 228.87 2.32 563.43 0.0658 0.0552
KER / Kering SA 0.01 6.36 2.30 -25.81 0.0651 -0.0216
MPWR / Monolithic Power Systems, Inc. 0.00 -1.31 2.30 6.88 0.0651 0.0050
OC / Owens Corning 0.02 -4.12 2.30 -16.63 0.0650 -0.0120
MOS / The Mosaic Company 0.06 -27.58 2.30 9.39 0.0650 0.0063
MS / Morgan Stanley 0.02 -8.72 2.27 -12.20 0.0642 -0.0080
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UG12) 2.25 0.0638 0.0638
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.12 -4.16 2.25 -22.50 0.0636 -0.0175
DSGX / The Descartes Systems Group Inc. 0.02 5.72 2.24 9.96 0.0635 0.0065
INTC / Intel Corporation 0.11 20.50 2.23 -0.71 0.0630 0.0003
KGX / KION GROUP AG 0.05 0.00 2.19 15.29 0.0619 0.0089
CBOE / Cboe Global Markets, Inc. 0.01 -36.02 2.18 -30.48 0.0618 -0.0259
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMM00) 2.16 0.0610 0.0610
X / TMX Group Limited 0.05 -36.15 2.14 -27.39 0.0607 -0.0218
CUBE / CubeSmart 0.05 26.32 2.13 30.86 0.0604 0.0148
LSCC / Lattice Semiconductor Corporation 0.05 3.91 2.13 -25.11 0.0602 -0.0192
PAR / PAR Technology Corporation 0.03 3.40 2.12 -1.35 0.0600 -0.0001
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLF67) 2.11 5.57 0.0596 0.0039
TYIDF / Toyota Industries Corporation 0.02 2.10 0.0595 0.0595
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UD80) 2.10 0.0594 0.0594
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.11 0.00 2.07 -1.00 0.0587 0.0002
PSMMF / Persimmon Plc 0.11 0.00 2.03 18.06 0.0576 0.0094
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.06 10.84 2.03 38.12 0.0575 0.0164
SHMUF / Shimizu Corporation 0.18 -0.59 2.03 18.54 0.0574 0.0096
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TX63) 2.01 -6.89 0.0570 -0.0035
BHPLF / BHP Group Limited 0.08 -26.42 1.99 -25.78 0.0563 -0.0196
GEV / GE Vernova Inc. 0.00 -5.29 1.95 33.65 0.0553 0.0144
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 1.93 0.0548 0.0548
US912810TQ13 / United States Treasury Note/Bond 1.93 -4.79 0.0546 -0.0020
8XW / Bridgepoint Group plc 0.49 0.00 1.92 -11.36 0.0544 -0.0062
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.46 1.88 19.17 0.0532 0.0091
EWBC / East West Bancorp, Inc. 0.02 -1.14 1.87 -4.49 0.0530 -0.0018
WF9 / Worley Limited 0.22 -25.09 1.85 -33.70 0.0524 -0.0256
HLNE / Hamilton Lane Incorporated 0.01 19.31 1.84 13.75 0.0520 0.0068
JMAT / Johnson Matthey Plc 0.08 -21.60 1.83 0.60 0.0518 0.0010
9513 / Electric Power Development Co., Ltd. 0.11 -21.18 1.79 -22.84 0.0508 -0.0142
STERV / Stora Enso Oyj 0.18 0.00 1.79 -5.93 0.0508 -0.0025
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -68.41 1.79 -77.84 0.0506 -0.1749
CPK / Chesapeake Utilities Corporation 0.01 0.00 1.78 -3.73 0.0504 -0.0013
AZZ / AZZ Inc. 0.02 -1.87 1.77 -7.41 0.0502 -0.0033
NEN / Renesas Electronics Corporation 0.15 0.00 1.77 -27.26 0.0502 -0.0179
ROK / Rockwell Automation, Inc. 0.01 -71.49 1.77 -68.67 0.0502 -0.1079
BESI / BE Semiconductor Industries N.V. 0.01 6.63 1.73 14.29 0.0489 0.0066
NNND / Tencent Holdings Limited 0.03 0.00 1.70 2.47 0.0482 0.0017
FI4000552526 / Mandatum Oyj 0.29 -1.49 1.69 2.30 0.0479 0.0016
6273 / SMC Corporation 0.00 28.57 1.69 33.15 0.0478 0.0123
PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) 0.09 42.19 1.69 45.01 0.0477 0.0152
SOON / Sonova Holding AG 0.01 -1.64 1.68 -4.00 0.0476 -0.0014
NEE / NextEra Energy, Inc. 0.02 -72.68 1.67 -72.50 0.0474 -0.1228
EXC / Exelon Corporation 0.04 -60.50 1.65 -60.86 0.0467 -0.0710
KSP / Kingspan Group PLC 0.02 1.64 0.0466 0.0466
US91282CFT36 / United States Treasury Note/Bond 1.63 0.31 0.0463 0.0007
SSB / SouthState Corporation 0.02 11.62 1.62 -2.77 0.0458 -0.0007
SGRO / SEGRO Plc 0.17 23.02 1.59 30.07 0.0451 0.0109
ALHC / Alignment Healthcare, Inc. 0.10 60.97 1.59 57.74 0.0450 0.0168
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.00 1.59 -7.03 0.0449 -0.0028
NPO / Enpro Inc. 0.01 11.25 1.58 13.13 0.0447 0.0057
TDG / TransDigm Group Incorporated 0.00 -5.89 1.57 1.09 0.0445 0.0010
6981 / Murata Manufacturing Co., Ltd. 0.11 0.00 1.55 -15.22 0.0439 -0.0072
PSN / Parsons Corporation 0.02 89.74 1.54 111.28 0.0435 0.0232
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.15 -31.67 1.53 -30.61 0.0433 -0.0183
US31418EB825 / Fannie Mae Pool 1.51 -11.57 0.0429 -0.0050
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.09 110.82 1.47 94.58 0.0417 0.0205
US06051GJF72 / Bank of America Corp. 1.47 0.75 0.0416 0.0008
IDA / IDACORP, Inc. 0.01 2.96 1.43 3.85 0.0405 0.0020
RTHA / Wilmar International Limited 0.60 -50.79 1.43 -51.20 0.0404 -0.0414
CTAS / Cintas Corporation 0.01 3.30 1.42 12.84 0.0403 0.0050
CYTK / Cytokinetics, Incorporated 0.05 77.72 1.41 19.90 0.0399 0.0070
TXNM / TXNM Energy, Inc. 0.02 -25.05 1.41 -18.66 0.0399 -0.0085
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.01 -1.72 1.40 3.18 0.0395 0.0017
IRT / Independence Realty Trust, Inc. 0.07 -10.51 1.39 -23.71 0.0393 -0.0116
2RR / Alibaba Group Holding Limited 0.10 1.38 0.0391 0.0391
AMPL / Amplitude, Inc. 0.11 5.70 1.38 4.07 0.0391 0.0020
CURB / Curbline Properties Corp. 0.06 76.73 1.38 62.91 0.0389 0.0153
SAIA / Saia, Inc. 0.01 89.51 1.37 22.43 0.0388 0.0075
OGE / OGE Energy Corp. 0.03 2.84 1.36 -1.16 0.0386 0.0000
EDEN / Edenred SE 0.04 0.00 1.35 -1.88 0.0384 -0.0002
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 -65.48 1.35 -68.22 0.0384 -0.0808
OSCR / Oscar Health, Inc. 0.10 2.33 1.34 -3.33 0.0378 -0.0008
MET / MetLife, Inc. 0.02 -79.17 1.33 -81.02 0.0378 -0.1587
WING / Wingstop Inc. 0.00 1.33 0.0376 0.0376
OS / OneStream, Inc. 0.05 40.31 1.33 69.01 0.0375 0.0156
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLN91) 1.32 0.38 0.0373 0.0006
VNOM / Viper Energy, Inc. 0.03 31.18 1.30 11.86 0.0369 0.0043
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMY48) 1.28 0.0361 0.0361
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLK52) 1.25 0.32 0.0355 0.0006
QDEL / QuidelOrtho Corporation 0.04 46.33 1.24 12.24 0.0351 0.0042
MQ / Marqeta, Inc. 0.23 77.94 1.23 129.42 0.0349 0.0198
HPHTF / Hamamatsu Photonics K.K. 0.11 0.00 1.21 3.16 0.0342 0.0014
ELAN / Elanco Animal Health Incorporated 0.09 69.43 1.19 103.77 0.0337 0.0174
1910 / Samsonite Group S.A. 0.63 0.00 1.18 -32.34 0.0335 -0.0154
GGG / Graco Inc. 0.01 61.38 1.18 56.88 0.0333 0.0123
CADE / Cadence Bank 0.04 6.60 1.17 -2.66 0.0332 -0.0005
COLB / Columbia Banking System, Inc. 0.05 5.04 1.17 -8.12 0.0330 -0.0025
TRNO / Terreno Realty Corporation 0.02 -4.30 1.16 -20.36 0.0329 -0.0079
ESI / Element Solutions Inc 0.05 25.47 1.16 2.75 0.0328 0.0013
FSV / FirstService Corporation 0.01 -13.85 1.15 -14.36 0.0326 -0.0050
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 12.44 1.15 16.87 0.0326 0.0051
TCBI / Texas Capital Bancshares, Inc. 0.02 5.56 1.15 -4.41 0.0325 -0.0011
BLFS / BioLife Solutions, Inc. 0.05 1.15 0.0324 0.0324
WAL / Western Alliance Bancorporation 0.02 6.57 1.14 -11.19 0.0324 -0.0036
PB / Prosperity Bancshares, Inc. 0.02 3.95 1.14 -5.71 0.0323 -0.0015
BANC / Banc of California, Inc. 0.08 15.52 1.12 6.59 0.0316 0.0023
BPMC / Blueprint Medicines Corporation 0.01 31.22 1.11 37.73 0.0313 0.0089
FSS / Federal Signal Corporation 0.01 0.00 1.11 15.71 0.0313 0.0046
ASHTF / Ashtead Group plc 0.02 0.00 1.10 -3.92 0.0312 -0.0009
LOAR / Loar Holdings Inc. 0.01 77.22 1.10 112.16 0.0311 0.0167
FTAI / FTAI Aviation Ltd. 0.01 -10.75 1.08 -18.75 0.0307 -0.0066
RLI / RLI Corp. 0.01 19.46 1.08 20.74 0.0305 0.0055
LB / LandBridge Company LLC 0.01 12.67 1.07 16.30 0.0303 0.0046
ACA / Arcosa, Inc. 0.01 -10.16 1.07 -7.62 0.0302 -0.0021
3008 / LARGAN Precision Co.,Ltd 0.01 0.00 1.06 -6.58 0.0301 -0.0017
IONS / Ionis Pharmaceuticals, Inc. 0.03 -4.65 1.06 -3.72 0.0301 -0.0008
CIGI / Colliers International Group Inc. 0.01 120.90 1.06 107.86 0.0300 0.0157
WTM / White Mountains Insurance Group, Ltd. 0.00 8.29 1.05 4.48 0.0297 0.0016
STEP / StepStone Group Inc. 0.02 42.28 1.05 36.78 0.0296 0.0082
EGP / EastGroup Properties, Inc. 0.01 -17.08 1.04 -23.13 0.0294 -0.0084
IMVT / Immunovant, Inc. 0.07 16.14 1.04 -16.26 0.0293 -0.0053
BTSG / BrightSpring Health Services, Inc. 0.04 5.46 1.03 30.34 0.0292 0.0071
RDNT / RadNet, Inc. 0.02 55.94 1.03 61.64 0.0291 0.0113
GSHD / Goosehead Insurance, Inc 0.01 13.24 1.02 -0.58 0.0289 0.0002
BROS / Dutch Bros Inc. 0.01 10.69 1.01 1.00 0.0287 0.0006
MGA / Magna International Inc. 0.03 -57.34 1.01 -57.54 0.0286 -0.0379
IPAR / Interparfums, Inc. 0.01 5.87 1.00 3.73 0.0284 0.0014
WK / Workiva Inc. 0.01 -8.39 0.99 -29.56 0.0280 -0.0113
NUVL / Nuvalent, Inc. 0.01 0.99 0.0280 0.0280
RNST / Renasant Corporation 0.03 0.99 0.0279 0.0279
US31418ECQ17 / Fannie Mae Pool 0.98 -4.19 0.0279 -0.0009
TC2K5K6F9 / DATABRICKS SER H CVT PFD STOCK PP 0.01 0.00 0.96 0.00 0.0273 0.0003
BWIN / The Baldwin Insurance Group, Inc. 0.02 0.95 0.0270 0.0270
RVMD / Revolution Medicines, Inc. 0.02 26.26 0.93 22.13 0.0263 0.0050
WGS / GeneDx Holdings Corp. 0.01 0.91 0.0258 0.0258
1LNB / Spirax Group plc 0.01 46.77 0.91 22.70 0.0257 0.0050
WFRD / Weatherford International plc 0.02 26.24 0.91 -11.17 0.0257 -0.0028
SMPL / The Simply Good Foods Company 0.03 -8.32 0.90 -16.20 0.0254 -0.0045
BATRK / Atlanta Braves Holdings, Inc. 0.02 15.29 0.89 15.95 0.0253 0.0038
US21H0526606 / Ginnie Mae 0.89 13.32 0.0253 0.0017
SHC / Sotera Health Company 0.07 17.78 0.89 15.56 0.0253 0.0037
FROG / JFrog Ltd. 0.02 7.06 0.88 25.11 0.0248 0.0052
BIRK / Birkenstock Holding plc 0.02 0.87 0.0246 0.0246
AUR / Aurora Innovation, Inc. 0.14 -2.20 0.87 -18.53 0.0245 -0.0052
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.84 -4.43 0.0239 -0.0008
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.83 -0.84 0.0235 0.0001
MGRC / McGrath RentCorp 0.01 0.85 0.83 -7.08 0.0234 -0.0015
US912810TW80 / United States Treasury Note/Bond 0.82 -4.88 0.0232 -0.0009
LULU / lululemon athletica inc. 0.00 0.00 0.82 -13.36 0.0231 -0.0032
GO / Grocery Outlet Holding Corp. 0.06 2,139.13 0.81 730.61 0.0231 0.0196
REAL ESTATE ASSET LIQUIDITY TRUST / ABS-MBS (CA75585RSS53) 0.81 0.0229 0.0229
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 20.76 0.81 27.00 0.0229 0.0051
CWT / California Water Service Group 0.02 6.60 0.81 10.82 0.0229 0.0025
ESE / ESCO Technologies Inc. 0.00 -19.03 0.81 -10.95 0.0228 -0.0025
RDDT / Reddit, Inc. 0.01 -30.69 0.80 -51.86 0.0227 -0.0239
INTA / Intapp, Inc. 0.01 -22.50 0.80 -35.27 0.0227 -0.0119
FBK / FB Financial Corporation 0.02 0.00 0.80 -13.59 0.0227 -0.0032
STVN / Stevanato Group S.p.A. 0.04 -11.24 0.78 5.82 0.0221 0.0015
ACLX / Arcellx, Inc. 0.01 2.66 0.78 -1.76 0.0221 -0.0001
PJT / PJT Partners Inc. 0.01 0.78 0.0220 0.0220
PTON / Peloton Interactive, Inc. 0.11 20.18 0.77 13.34 0.0219 0.0028
HOMB / Home Bancshares, Inc. (Conway, AR) 0.03 8.07 0.77 2.12 0.0218 0.0007
SPXC / SPX Technologies, Inc. 0.01 -50.36 0.77 -48.19 0.0218 -0.0198
DPLM / Diploma PLC 0.01 0.77 0.0217 0.0217
QXO / QXO, Inc. 0.04 -65.31 0.76 -53.71 0.0215 -0.0244
DCOM / Dime Community Bancshares, Inc. 0.03 4.75 0.76 -13.30 0.0214 -0.0030
US31418EBR09 / Fannie Mae Pool 0.76 -4.31 0.0214 -0.0007
HQY / HealthEquity, Inc. 0.01 -21.86 0.75 -28.34 0.0213 -0.0081
CSCCF / Capstone Copper Corp. 0.14 0.75 0.0212 0.0212
6O7 / Dowlais Group plc 0.83 -3.88 0.74 -2.23 0.0211 -0.0002
MSA / MSA Safety Incorporated 0.00 23.51 0.74 22.98 0.0211 0.0042
KNF / Knife River Corporation 0.01 58.66 0.74 56.09 0.0211 0.0077
SVV / Savers Value Village, Inc. 0.07 72.19 0.74 131.03 0.0209 0.0119
US06051GLS65 / Bank of America Corp 0.74 0.14 0.0208 0.0003
IMNM / Immunome, Inc. 0.08 11.68 0.73 3.98 0.0207 0.0011
AVTR / Avantor, Inc. 0.06 0.73 0.0207 0.0207
GMS / GMS Inc. 0.01 8.36 0.73 3.12 0.0206 0.0009
BFAM / Bright Horizons Family Solutions Inc. 0.01 -57.33 0.72 -57.47 0.0205 -0.0271
DRS / Leonardo DRS, Inc. 0.02 -36.50 0.72 -11.74 0.0205 -0.0024
NCNO / nCino, Inc. 0.03 14.56 0.72 -3.87 0.0204 -0.0005
BURL / Burlington Stores, Inc. 0.00 28.28 0.71 17.46 0.0202 0.0032
LOB / Live Oak Bancshares, Inc. 0.03 0.00 0.71 -13.71 0.0201 -0.0029
SRAD / Sportradar Group AG 0.03 0.71 0.0201 0.0201
HAE / Haemonetics Corporation 0.01 -16.22 0.71 -13.46 0.0200 -0.0028
IBP / Installed Building Products, Inc. 0.00 4.60 0.71 -2.75 0.0200 -0.0003
US36179V4U15 / Ginnie Mae II Pool 0.70 -4.22 0.0199 -0.0006
CSTM / Constellium SE 0.06 -50.01 0.70 -46.70 0.0199 -0.0170
CWST / Casella Waste Systems, Inc. 0.01 -30.53 0.70 -27.33 0.0199 -0.0071
TWFG / TWFG, Inc. 0.02 8.32 0.70 25.40 0.0199 0.0042
KRMN / Karman Holdings Inc. 0.02 105.96 0.70 180.00 0.0198 0.0128
EQBK / Equity Bancshares, Inc. 0.02 0.00 0.70 -9.24 0.0197 -0.0018
HE / Hawaiian Electric Industries, Inc. 0.07 -6.10 0.70 -8.42 0.0197 -0.0015
FUL / H.B. Fuller Company 0.01 4.94 0.70 3.12 0.0197 0.0009
PCTY / Paylocity Holding Corporation 0.00 -3.42 0.70 -9.74 0.0197 -0.0019
RRR / Red Rock Resorts, Inc. 0.01 -0.43 0.69 -4.28 0.0197 -0.0006
TC1HS9QX6 / CANVA COMMON STOCK PP 0.00 0.00 0.69 -24.01 0.0195 -0.0059
NOVT / Novanta Inc. 0.01 -32.94 0.69 -42.61 0.0195 -0.0140
EBC / Eastern Bankshares, Inc. 0.05 8.78 0.69 -8.76 0.0195 -0.0016
ATMU / Atmus Filtration Technologies Inc. 0.02 -3.91 0.69 -13.05 0.0194 -0.0026
CR / Crane Company 0.00 -56.87 0.68 -54.70 0.0194 -0.0228
US38141GYB49 / Goldman Sachs Group Inc/The 0.68 0.74 0.0194 0.0004
WH / Wyndham Hotels & Resorts, Inc. 0.01 17.69 0.68 -10.16 0.0193 -0.0019
LPX / Louisiana-Pacific Corporation 0.01 14.81 0.68 3.82 0.0192 0.0009
US146869AM47 / Carvana Co. 0.68 2.26 0.0192 0.0006
EPAC / Enerpac Tool Group Corp. 0.02 -3.96 0.67 -10.98 0.0191 -0.0021
DELL EQUIPMENT FINANCE TRUST 2024-1 / ABS-O (US24702GAJ40) 0.67 566.34 0.0191 0.0162
ROOT / Root, Inc. 0.01 17.89 0.67 14.31 0.0190 0.0026
DDOG / Datadog, Inc. 0.01 -16.35 0.66 -15.43 0.0188 -0.0031
LNTH / Lantheus Holdings, Inc. 0.01 -16.15 0.66 -32.54 0.0186 -0.0086
RUSHA / Rush Enterprises, Inc. 0.01 3.18 0.65 -12.13 0.0185 -0.0023
CON / Concentra Group Holdings Parent, Inc. 0.03 -7.77 0.65 -11.61 0.0183 -0.0022
FSBC / Five Star Bancorp 0.02 0.00 0.65 -8.24 0.0183 -0.0014
BRKR / Bruker Corporation 0.02 12.41 0.64 -12.75 0.0182 -0.0024
MA'ADEN SUKUK LTD / DBT (US55407NAA00) 0.62 168.26 0.0175 0.0110
US31418DYB27 / FN MA4305 0.62 -4.21 0.0174 -0.0005
US3132DWBH51 / UMBS 0.61 -4.36 0.0174 -0.0006
BMO 2024-5C5 MORTGAGE TRUST / ABS-MBS (US05593RAC60) 0.61 -0.33 0.0172 0.0002
US21H0506640 / Ginnie Mae 0.61 0.83 0.0172 -0.0009
US674599EA94 / Occidental Petroleum Corp 0.61 -2.57 0.0172 -0.0002
POST / Post Holdings, Inc. 0.01 -25.12 0.60 -27.05 0.0171 -0.0061
VMEO / Vimeo, Inc. 0.14 32.51 0.59 -1.98 0.0168 -0.0001
CTS / CTS Corporation 0.01 0.00 0.59 -8.94 0.0168 -0.0014
GLBE / Global-E Online Ltd. 0.02 85.71 0.59 39.06 0.0167 0.0048
BPOP / Popular, Inc. 0.01 -8.24 0.59 -5.29 0.0167 -0.0007
IIIV / i3 Verticals, Inc. 0.02 0.59 0.0167 0.0167
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.58 0.17 0.0164 0.0003
OBNK / Origin Bancorp Inc 0.02 -4.55 0.58 -15.99 0.0164 -0.0029
MSGS / Madison Square Garden Sports Corp. 0.00 -17.66 0.57 -23.31 0.0160 -0.0046
US69754AAA88 / Palomino Funding Trust I 0.57 -0.35 0.0160 0.0001
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UJ50) 0.57 0.0160 0.0160
US31418ECD04 / Fannie Mae Pool 0.57 -47.39 0.0160 -0.0140
INSM / Insmed Incorporated 0.01 -42.55 0.56 -50.91 0.0160 -0.0162
US36179WQA98 / Government National Mortgage Association 0.56 -44.52 0.0159 -0.0124
MHC.U / Flagship Communities Real Estate Investment Trust 0.03 7.65 0.56 29.79 0.0159 0.0038
CORT / Corcept Therapeutics Incorporated 0.01 0.56 0.0159 0.0159
BRBR / BellRing Brands, Inc. 0.01 -11.15 0.56 -23.67 0.0158 -0.0046
US91282CHH79 / United States Treasury Note/Bond 0.55 -0.18 0.0157 0.0002
RXO / RXO, Inc. 0.04 27.62 0.55 -3.16 0.0156 -0.0003
TECH / Bio-Techne Corporation 0.01 0.55 0.0155 0.0155
ECPG / Encore Capital Group, Inc. 0.01 -6.03 0.54 -5.46 0.0152 -0.0007
US36179WY939 / Ginnie Mae II Pool 0.54 -4.63 0.0152 -0.0006
MSEX / Middlesex Water Company 0.01 0.00 0.53 15.58 0.0151 0.0022
COF / Capital One Financial Corporation 0.00 -86.93 0.53 -79.46 0.0150 -0.0582
XS2247549731 / Cellnex Telecom SA 0.53 10.23 0.0150 0.0015
MTD / Mettler-Toledo International Inc. 0.00 -87.66 0.53 -88.82 0.0149 -0.1166
US3140XJKB83 / Federal National Mortgage Association 0.52 -2.96 0.0149 -0.0003
SKY / Champion Homes, Inc. 0.01 -4.43 0.52 -39.02 0.0148 -0.0092
VOYA CLO 2021-2 LTD / ABS-CBDO (US92919AAN46) 0.51 -0.19 0.0146 0.0002
US3140QMCC60 / Fannie Mae Pool 0.51 -4.11 0.0145 -0.0004
US3132E0A778 / FREDDIE MAC POOL 0.51 -3.21 0.0145 -0.0003
WHD / Cactus, Inc. 0.01 10.46 0.51 -13.80 0.0145 -0.0021
GLOB / Globant S.A. 0.01 7.65 0.51 -29.95 0.0145 -0.0059
FTDR / Frontdoor, Inc. 0.01 0.51 0.0144 0.0144
US126650DY37 / CVS HEALTH CORP 0.51 -0.39 0.0144 0.0001
UTG / Unite Group PLC 0.04 -0.75 0.51 9.74 0.0144 0.0014
PEN / PBF Energy Inc. 0.03 73.56 0.51 54.57 0.0144 0.0052
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.51 -0.20 0.0143 0.0001
IMTX / Immatics N.V. 0.09 18.98 0.50 46.36 0.0142 0.0046
US345287AG13 / Ford Credit Auto Lease Trust 2023-A 0.50 -0.20 0.0142 0.0001
US11120VAH69 / Brixmor Operating Partnership LP 0.49 0.20 0.0139 0.0002
US3140QEYY27 / Fannie Mae Pool 0.49 -5.27 0.0138 -0.0006
RHP / Ryman Hospitality Properties, Inc. 0.01 0.00 0.49 -1.82 0.0137 -0.0001
RDFN / Redfin Corporation 0.05 0.48 0.0137 0.0137
US146869AN20 / Carvana Co. 0.48 -1.03 0.0136 0.0000
CESKA SPORITELNA AS / DBT (XS2852933329) 0.48 8.70 0.0135 0.0012
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS / ABS-MBS (US12433BAA52) 0.47 -1.25 0.0134 0.0000
CYRUSONE DATA CENTERS ISSUER I LLC / ABS-O (US23284BAG95) 0.47 -0.42 0.0134 0.0001
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 0.47 -0.21 0.0133 0.0001
HASI / HA Sustainable Infrastructure Capital, Inc. 0.47 0.0133 0.0133
CSW / CSW Industrials, Inc. 0.00 12.81 0.47 12.83 0.0132 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.46 31.50 0.0129 0.0032
US3132DWFF59 / Freddie Mac Pool 0.46 -4.21 0.0129 -0.0004
KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) 0.01 0.45 0.0126 0.0126
USP6777MAB83 / Minera Mexico SA de CV 0.45 0.00 0.0126 0.0002
Service Titan Class A Common Stock lockup / EC (000000000) 0.00 0.44 0.0125 0.0125
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.44 0.45 0.0125 0.0002
US482606AJ98 / KIND Trust 2021-KIND 0.44 -0.23 0.0124 0.0001
THR / Thermon Group Holdings, Inc. 0.02 -16.48 0.44 -26.60 0.0124 -0.0043
PRCT / PROCEPT BioRobotics Corporation 0.01 -37.09 0.43 -43.40 0.0123 -0.0091
US3140QL6V31 / Federal National Mortgage Association, Inc. 0.43 -4.87 0.0122 -0.0005
US3133KNGN75 / Freddie Mac Pool 0.43 -4.46 0.0121 -0.0004
US31418DYY20 / Fannie Mae Pool 0.42 -4.11 0.0119 -0.0003
US38382QAU40 / GNMA, Series 2021-57, Class AI 0.42 0.0119 0.0119
SIGNAL PEAK CLO 5 LTD / ABS-CBDO (US82666VAA26) 0.42 0.00 0.0118 0.0001
ADMA / ADMA Biologics, Inc. 0.02 0.41 0.0116 0.0116
CVS / CVS Health Corporation 0.41 -3.54 0.0116 -0.0003
US2379924663 / CONV PREFERRED STOCK SER.G 0.00 0.00 0.41 0.00 0.0115 0.0001
PLMR / Palomar Holdings, Inc. 0.00 0.40 0.0114 0.0114
DRIVE AUTO RECEIVABLES TRUST 2021-3 / ABS-O (US262081AF92) 0.40 0.0113 0.0113
RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) 0.39 -2.24 0.0112 -0.0001
XS2267889991 / Autostrade per l'Italia SpA 0.39 10.17 0.0111 0.0011
US3140XHXF94 / Fannie Mae Pool 0.39 -4.66 0.0110 -0.0004
USU7434QAD26 / PROGRESS RESIDENTIAL TRUST 0.39 0.26 0.0110 0.0002
WEIGF / The Weir Group PLC 0.01 0.39 0.0110 0.0110
US36179WTY48 / Ginnie Mae II Pool 0.39 -4.46 0.0110 -0.0004
AMT / American Tower Corporation 0.39 0.79 0.0109 0.0002
US3140XGH778 / Fannie Mae Pool 0.38 -41.10 0.0109 -0.0074
METSERA INC IPO Common Stock lockup / EC (000000000) 0.01 0.38 0.0109 0.0109
US3133KLZX80 / Freddie Mac Pool 0.38 -4.25 0.0109 -0.0003
US458140BJ82 / Intel Corp 0.38 -5.20 0.0108 -0.0005
US83368RBH49 / Societe Generale SA 0.38 0.53 0.0108 0.0002
SYMPHONY CLO XVI LTD / ABS-CBDO (US87165VAX73) 0.38 -12.87 0.0108 -0.0014
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.38 -0.79 0.0107 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.38 -62.82 0.0107 -0.0177
BANK OF AMERICA CORP / DBT (US06051GMD87) 0.37 -0.53 0.0106 0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.37 -2.10 0.0106 -0.0001
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 0.37 -6.06 0.0106 -0.0005
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.37 -2.11 0.0105 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.37 -1.85 0.0105 -0.0001
ASTRAZENECA FINANCE LLC / DBT (US04636NAN30) 0.37 -0.54 0.0105 0.0001
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.37 -0.80 0.0105 0.0000
US36179XHY58 / GINNIE MAE II POOL 0.37 -27.50 0.0105 -0.0038
PLTR / Palantir Technologies Inc. 0.00 154.55 0.37 295.70 0.0104 0.0078
ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) 0.37 0.0104 0.0104
CFLT / Confluent, Inc. 0.02 0.00 0.36 -27.49 0.0103 -0.0037
KGS / Kodiak Gas Services, Inc. 0.01 0.36 0.0103 0.0103
OLPX / Olaplex Holdings, Inc. 0.27 29.26 0.36 17.59 0.0102 0.0016
US95000FAV85 / Wells Fargo Commercial Mortgage Trust 2016-C35 0.36 0.28 0.0102 0.0001
HONE / HarborOne Bancorp, Inc. 0.03 11.09 0.36 9.12 0.0102 0.0010
US36179WJQ24 / Ginnie Mae II Pool 0.36 -62.17 0.0102 -0.0164
BULGARIA GOVERNMENT INTERNATIONAL BOND / DBT (XS3063879442) 0.36 0.0102 0.0102
US3140QRKQ51 / Fannie Mae Pool 0.36 -4.28 0.0102 -0.0003
MAC / The Macerich Company 0.02 0.36 0.0101 0.0101
MTSR / Metsera, Inc. 0.01 57.67 0.36 69.86 0.0101 0.0042
US842587DR51 / Southern Co/The 0.35 -0.28 0.0100 0.0001
XS2076099865 / Netflix Inc 0.35 9.63 0.0100 0.0010
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY / ABS-MBS (US811304AA27) 0.35 -0.85 0.0100 0.0000
SEB FUNDING LLC / ABS-O (US78433DAC83) 0.35 -10.91 0.0099 -0.0011
PCVX / Vaxcyte, Inc. 0.01 14.95 0.35 -48.83 0.0099 -0.0092
US61747YFA82 / Morgan Stanley 0.35 -0.29 0.0099 0.0001
US36179XHX75 / GINNIE MAE II POOL 0.35 -50.92 0.0098 -0.0099
DK / Delek US Holdings, Inc. 0.02 0.35 0.0098 0.0098
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.34 0.00 0.0097 0.0001
MMAF EQUIPMENT FINANCE LLC 2024-A / ABS-O (US55318CAC82) 0.34 -0.29 0.0096 0.0001
VLTO / Veralto Corporation 0.00 0.00 0.34 1.51 0.0095 0.0002
US912810SR05 / United States Treasury Note/Bond - When Issued 0.34 -4.82 0.0095 -0.0003
TORCHYS HOLDINGS LLC CL A / EC (000000000) 0.09 0.34 0.0095 0.0095
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.34 -17.49 0.0095 -0.0019
MGY / Magnolia Oil & Gas Corporation 0.02 -47.98 0.34 -52.21 0.0095 -0.0101
HLMN / Hillman Solutions Corp. 0.05 104.30 0.33 51.82 0.0095 0.0033
OM / Outset Medical, Inc. 0.02 0.33 0.0095 0.0095
Kestra Medical Technologies, LTD. IPO / EC (000000000) 0.01 0.33 0.0094 0.0094
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.33 -1.19 0.0094 -0.0000
US912810TU25 / United States Treasury Note/Bond 0.33 -4.89 0.0094 -0.0004
US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc 0.33 130.77 0.0094 0.0054
KTB / Kontoor Brands, Inc. 0.00 0.33 0.0094 0.0094
US30167JAF12 / Exeter Automobile Receivables Trust 0.33 -14.55 0.0093 -0.0014
PRGO / Perrigo Company plc 0.01 0.33 0.0093 0.0093
US3140QMZC14 / Fannie Mae Pool 0.33 -4.66 0.0093 -0.0003
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.33 0.00 0.0092 0.0001
US87612BBQ41 / CORPORATE BONDS 0.32 -0.62 0.0091 0.0000
ICAPITAL INC COMMON STOCK PP / EC (000000000) 0.02 0.32 0.0091 0.0091
XS2054210252 / Wintershall Dea Finance BV 0.32 9.62 0.0091 0.0009
TC18PZKC3 / GUSTO INC SER E CVT PFD PP 0.01 0.00 0.32 37.50 0.0090 0.0025
ICE_ITRX EUR CDSI S43 5Y 06/20/2030 / DCR (000000000) 0.32 0.0090 0.0090
RR 28 LTD / ABS-CBDO (US74989NAA72) 0.32 0.00 0.0089 0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.32 0.64 0.0089 0.0001
US38141GZU11 / Goldman Sachs Group Inc/The 0.31 0.00 0.0089 0.0001
MRCY / Mercury Systems, Inc. 0.01 0.31 0.0089 0.0089
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.31 -10.60 0.0088 -0.0009
RNA / Avidity Biosciences, Inc. 0.01 9.27 0.31 10.28 0.0088 0.0009
RGEN / Repligen Corporation 0.00 -28.11 0.31 -46.74 0.0088 -0.0075
RR 12 LTD / ABS-CBDO (US74989HAL69) 0.31 0.00 0.0088 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.31 -7.21 0.0088 -0.0006
US31418DV742 / Fannie Mae Pool 0.31 -4.33 0.0088 -0.0003
MNTN / MNTN, Inc. 0.01 0.31 0.0087 0.0087
US3140XKG616 / Fannie Mae Pool 0.31 -4.67 0.0087 -0.0003
US3140QMTP90 / Fannie Mae Pool 0.30 -5.33 0.0086 -0.0004
ROGERS COMMUNICATIONS INC / DBT (US775109DF56) 0.30 -1.32 0.0085 0.0000
US759351AR05 / Reinsurance Group of America Inc 0.30 21.05 0.0085 0.0016
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.30 -4.49 0.0085 -0.0003
CABK / CaixaBank, S.A. 0.30 -0.67 0.0084 0.0000
US842587DT18 / Southern Co. (The) 0.29 -1.02 0.0083 0.0000
ETORO GROUP LTD / EC (VGG320891077) 0.00 0.29 0.0082 0.0082
FA / First Advantage Corporation 0.02 0.29 0.0082 0.0082
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.29 0.70 0.0082 0.0002
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC / DBT (US00402AAA97) 0.29 0.0081 0.0081
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.29 0.00 0.0081 0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.28 -0.35 0.0081 0.0001
LTH / Life Time Group Holdings, Inc. 0.01 87.69 0.28 76.88 0.0080 0.0035
AXP / American Express Company - Depositary Receipt (Common Stock) 0.28 0.0080 0.0080
US38382UG391 / GNMA_21-96 0.28 0.0080 0.0080
BATBC / British American Tobacco Bangladesh Company Limited 0.28 0.0078 0.0078
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.28 -1.08 0.0078 -0.0000
CIFC FUNDING 2018-I LTD / ABS-CBDO (US17181NAC83) 0.28 -0.72 0.0078 0.0001
US78403DAV29 / SBA TOWER TRUST 0.27 1.48 0.0078 0.0002
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.27 78.43 0.0078 0.0035
MRUS / Merus N.V. 0.00 -7.60 0.27 10.12 0.0077 0.0008
MEGEF / MEG Energy Corp. 0.02 0.27 0.0077 0.0077
ROGERS COMMUNICATIONS INC / DBT (US775109DE81) 0.27 0.37 0.0077 0.0001
US36179SB711 / Ginnie Mae II Pool 0.27 -4.24 0.0077 -0.0002
US38141GZR81 / Goldman Sachs Group Inc/The 0.27 0.75 0.0076 0.0001
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0.27 -4.27 0.0076 -0.0002
XS2278566299 / Autostrade per l'Italia SpA 0.27 9.80 0.0076 0.0008
US12803RAA23 / CaixaBank SA 0.27 -0.37 0.0076 0.0001
SBA TOWER TRUST / DBT (US78403DBD12) 0.27 0.00 0.0076 0.0001
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.27 0.0076 0.0076
ATHENE GLOBAL FUNDING / DBT (US04685A3Z27) 0.27 -0.37 0.0076 0.0001
XS2286012849 / Logicor Financing Sarl 0.27 8.98 0.0076 0.0007
US36179W7K87 / Ginnie Mae II Pool 0.27 -4.30 0.0076 -0.0003
MMM / 3M Company - Depositary Receipt (Common Stock) 0.27 0.0076 0.0076
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.27 -1.12 0.0075 0.0000
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAD84) 0.27 -0.37 0.0075 0.0001
US146869AL63 / Carvana Co. 0.27 -1.12 0.0075 0.0000
NURO SERIES C CVT PFD STOCK / EP (000000000) 0.02 0.27 0.0075 0.0075
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 / ABS-MBS (US123910AA98) 0.26 -6.09 0.0074 -0.0004
US90353TAK60 / Uber Technologies Inc 0.26 0.38 0.0074 0.0001
US3132DWDD20 / Freddie Mac Pool 0.26 -4.40 0.0074 -0.0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.26 0.0074 0.0074
TRINITAS CLO X LTD / ABS-CBDO (US89640AAL08) 0.26 0.0074 0.0074
US3140XALH36 / Fannie Mae Pool 0.26 -4.78 0.0073 -0.0003
REE / Redeia Corporación, S.A. 0.01 -88.69 0.26 -86.96 0.0073 -0.0480
US3133KNLC55 / Freddie Mac Pool 0.26 -51.32 0.0073 -0.0075
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.26 0.00 0.0073 0.0001
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.26 -0.77 0.0073 0.0000
MMM / 3M Company - Depositary Receipt (Common Stock) 0.26 0.0073 0.0073
XS2599156192 / VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000 0.26 8.51 0.0072 0.0007
NEUBERGER BERMAN CLO XXI LTD / ABS-CBDO (US64130DBS80) 0.26 0.00 0.0072 0.0001
DE / Deere & Company - Depositary Receipt (Common Stock) 0.26 -1.54 0.0072 -0.0000
US225401AU28 / Credit Suisse Group AG 0.26 0.39 0.0072 0.0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.25 -0.39 0.0072 0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.00 0.0072 0.0001
US31847RAH57 / First American Financial Corp 0.25 -0.39 0.0072 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.25 -3.80 0.0072 -0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.25 0.40 0.0072 0.0001
ACA / Crédit Agricole S.A. 0.25 0.0072 0.0072
US81761TAE55 / ServiceMaster Funding LLC 0.25 -0.79 0.0071 0.0000
US42225UAK07 / Healthcare Realty Holdings LP 0.25 0.40 0.0071 0.0001
DRYDEN 93 CLO LTD / ABS-CBDO (US26190TAS06) 0.25 0.40 0.0071 0.0001
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.25 0.40 0.0071 0.0001
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.25 0.0071 0.0071
ELMWOOD CLO 20 LTD / ABS-CBDO (US29002AAL89) 0.25 0.00 0.0071 0.0001
PALMER SQUARE CLO 2020-3 LTD / ABS-CBDO (US69701RAY36) 0.25 -0.40 0.0071 0.0001
OCP CLO 2017-13 LTD / ABS-CBDO (US67097LAV80) 0.25 0.00 0.0071 0.0001
RR 34 LTD / ABS-CBDO (US74988WAC47) 0.25 -0.40 0.0071 0.0000
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD / ABS-CBDO (US64134AAJ16) 0.25 0.0071 0.0071
JAMESTOWN CLO XV LTD / ABS-CBDO (US47050EAN94) 0.25 0.00 0.0071 0.0001
SOUND POINT CLO XXII LTD / ABS-CBDO (US83611KAY82) 0.25 0.00 0.0071 0.0001
US36179WNE48 / GNMA2 30YR 0.25 -52.48 0.0071 -0.0076
FORTRESS CREDIT BSL XXVI LTD / ABS-CBDO (US34966VAE20) 0.25 -0.80 0.0071 0.0000
SYMPHONY CLO XXXI LTD / ABS-CBDO (US87168YAQ35) 0.25 0.00 0.0071 0.0001
US36179VV317 / Ginnie Mae II Pool 0.25 -5.32 0.0071 -0.0003
CONE TRUST 2024-DFW1 / ABS-MBS (US20682AAA88) 0.25 -0.40 0.0071 0.0001
CIFC FUNDING 2020-IV LTD / ABS-CBDO (US12562RAN52) 0.25 -0.80 0.0070 0.0000
SYNCHRONY CARD ISSUANCE TRUST / ABS-O (US87166PAP62) 0.25 0.00 0.0070 0.0001
VIH1 / VIB Vermögen AG 0.25 0.0070 0.0070
NEO / NeoGenomics, Inc. 0.03 -10.78 0.25 -34.92 0.0070 -0.0036
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.25 -22.47 0.0070 -0.0019
TTAN / ServiceTitan, Inc. 0.00 -28.38 0.25 -16.67 0.0070 -0.0013
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAM08) 0.24 -6.15 0.0069 -0.0004
LNG / Cheniere Energy, Inc. 0.24 -2.01 0.0069 -0.0001
MARS INC / DBT (US571676BA26) 0.24 0.0069 0.0069
DFY / Definity Financial Corporation 0.00 0.24 0.0069 0.0069
US20030NDS71 / CORPORATE BONDS 0.24 -5.08 0.0069 -0.0003
US3140QM4Y79 / FANNIE MAE POOL 0.24 -3.95 0.0069 -0.0002
CRNX / Crinetics Pharmaceuticals, Inc. 0.01 12.17 0.24 -4.33 0.0069 -0.0002
SOLV / Solventum Corporation 0.24 -1.63 0.0069 -0.0000
XS2676395408 / Sartorius Finance BV 0.24 7.11 0.0068 0.0005
US36179SEH67 / Ginnie Mae II Pool 0.24 -4.74 0.0068 -0.0003
CCCS / CCC Intelligent Solutions Holdings Inc. 0.03 -81.42 0.24 -83.99 0.0068 -0.0350
US36179WJS89 / Ginnie Mae II Pool 0.24 -56.65 0.0068 -0.0086
XS2676395077 / Sartorius Finance BV 0.24 9.17 0.0067 0.0006
COLUMBIA PIPELINES HOLDING CO LLC / DBT (US19828AAC18) 0.24 -1.67 0.0067 -0.0000
US3137FVHM78 / Freddie Mac REMICS 0.24 0.0067 0.0067
SOLV / Solventum Corporation 0.24 -4.86 0.0067 -0.0003
TC6CSL955 / GUSTO INC PP 0.01 0.00 0.24 37.43 0.0067 0.0019
US95000U2Z51 / Wells Fargo & Co. 0.23 -4.88 0.0067 -0.0002
SOLV / Solventum Corporation 0.23 0.00 0.0066 0.0001
US01F0506687 / Fannie Mae or Freddie Mac 0.23 -64.80 0.0066 -0.0132
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-1 / ABS-O (US446438SX24) 0.23 0.0066 0.0066
CTOS / Custom Truck One Source, Inc. 0.05 1.80 0.23 -1.29 0.0065 0.0000
US20030NCY58 / Comcast Corp 0.23 -1.71 0.0065 -0.0000
US3140QLPR10 / Fannie Mae Pool 0.23 -4.20 0.0065 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -4.20 0.0065 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.23 0.44 0.0065 0.0001
US444859BN12 / Humana Inc 0.23 0.00 0.0065 0.0001
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.23 0.44 0.0065 0.0001
KOBOLD METALS SER C-1 CVT PFD STOCK PP / EP (TC2NWYYJ4) 0.00 0.00 0.23 0.00 0.0065 0.0001
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 0.23 0.0065 0.0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -2.58 0.0064 -0.0001
US15089QAP90 / Celanese US Holdings LLC 0.23 -1.75 0.0064 -0.0000
ROCKFORD TOWER CLO 2019-2 LTD / ABS-CBDO (US77341GAS93) 0.23 -4.26 0.0064 -0.0002
US21871XAH26 / Corebridge Financial, Inc. 0.23 -0.88 0.0064 0.0000
ENTG / Entegris, Inc. 0.00 1,008.84 0.22 672.41 0.0063 0.0055
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0.22 -3.46 0.0063 -0.0002
US15135BAT89 / CORPORATE BONDS 0.22 0.45 0.0063 0.0001
US36179WY855 / GNII II 2% 03/20/2052# 0.22 -4.31 0.0063 -0.0002
ACVA / ACV Auctions Inc. 0.01 0.22 0.0063 0.0063
SF / Stifel Financial Corp. 0.00 -62.31 0.22 -66.62 0.0063 -0.0123
DUOL / Duolingo, Inc. 0.00 -61.76 0.22 -36.31 0.0063 -0.0035
US3140J8GH04 / Fannie Mae Pool 0.22 -3.91 0.0063 -0.0002
DSBX / Dogwood State Bank 0.01 61.14 0.22 56.74 0.0063 0.0023
US15135BAX91 / Centene Corp 0.22 0.91 0.0063 0.0001
US778296AG89 / Ross Stores Inc 0.22 0.00 0.0062 0.0001
HLIO / Helios Technologies, Inc. 0.01 2.62 0.22 -29.58 0.0062 -0.0031
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 0.22 0.00 0.0062 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -7.66 0.0062 -0.0004
US571676AV71 / MARS INC 0.22 -0.92 0.0061 0.0000
US01F0504609 / Uniform Mortgage-Backed Security, TBA 0.22 0.0061 0.0061
US91324PEV04 / UnitedHealth Group Inc 0.21 -0.93 0.0061 0.0000
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.21 -4.46 0.0061 -0.0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.21 -6.14 0.0061 -0.0003
US31418ELV01 / UMBS 0.21 -4.04 0.0061 -0.0002
US3140QNDJ87 / Fannie Mae Pool 0.21 -3.62 0.0060 -0.0002
BANK5 2024-5YR11 / ABS-MBS (US06644WBL19) 0.21 -0.47 0.0060 0.0000
US3140QBR673 / Fannie Mae Pool 0.21 -4.95 0.0060 -0.0002
US98164JAF12 / WORLD OMNI AUTO RECEIVABLES TRUST 2023-A SER 2023-A CL B REGD 5.03000000 0.21 0.00 0.0060 0.0001
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.21 -0.94 0.0060 0.0000
US31418EAV20 / Fannie Mae Pool 0.21 -3.69 0.0059 -0.0002
ALKT / Alkami Technology, Inc. 0.01 0.21 0.0059 0.0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -3.72 0.0059 -0.0001
DANSKE / Danske Bank A/S 0.21 0.00 0.0058 0.0001
LIGHTMATTER SER D CVT PFD PP / EP (000000000) 0.00 0.20 0.0058 0.0058
ICON INVESTMENTS SIX DAC / DBT (US45115AAB08) 0.20 -0.97 0.0058 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -6.75 0.20 -11.69 0.0058 -0.0007
FOUNDRY JV HOLDCO LLC / DBT (US350930AG89) 0.20 -0.97 0.0058 0.0000
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.20 -1.93 0.0058 -0.0000
CARVANA AUTO RECEIVABLES TRUST 2024-P2 / ABS-O (US14688PAD69) 0.20 -0.49 0.0058 0.0001
DIAGEO INVESTMENT CORP / DBT (US25245BAC19) 0.20 0.0058 0.0058
US3133KYWJ45 / Federal Home Loan Mortgage Corporation 0.20 -3.33 0.0058 -0.0001
CRH SMW FINANCE DAC / DBT (US12704PAB40) 0.20 0.50 0.0058 0.0001
4020 / Saudi Real Estate Company 0.20 0.50 0.0058 0.0001
BURLINGTON NORTHERN SANTA FE LLC / DBT (US12189LBL45) 0.20 -4.69 0.0058 -0.0002
FOUNDRY JV HOLDCO LLC / DBT (US350930AF07) 0.20 -0.49 0.0057 0.0000
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0.20 -4.27 0.0057 -0.0002
AMERICAN MEDICAL SYSTEMS EUROPE BV / DBT (XS2993380885) 0.20 8.02 0.0057 0.0005
FR00140066D6 / ENGIE - Loyalty Line 2024 0.20 -0.98 0.0057 -0.0000
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.20 1.00 0.0057 0.0001
IQVIA INC / DBT (US46266TAF57) 0.20 0.00 0.0057 0.0001
SRG / Snam S.p.A. 0.20 0.0057 0.0057
SODEXO INC / DBT (US833794AC42) 0.20 0.0057 0.0057
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 -0.50 0.0057 0.0000
IMB / Imperial Brands PLC 0.20 -0.50 0.0057 0.0000
HARDEE'S FUNDING LLC / ABS-O (US411707AM41) 0.20 -40.71 0.0057 -0.0038
LSEG US FIN CORP / DBT (US50222CAB63) 0.20 -0.50 0.0057 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -2.43 0.0057 -0.0001
AES ANDES SA / DBT (US00111VAD91) 0.20 0.0057 0.0057
US151191BJ16 / Celulosa Arauco y Constitucion SA 0.20 0.0057 0.0057
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.00 0.0057 0.0001
SRG / Snam S.p.A. 0.20 0.0057 0.0057
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.50 0.0057 0.0001
STELLANTIS FINANCE US INC / DBT (US85855CAK62) 0.20 0.0057 0.0057
WB COMMERCIAL MORTGAGE TRUST 2024-HQ / ABS-MBS (US92943PAA93) 0.20 0.00 0.0057 0.0001
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CQ37) 0.20 0.0057 0.0057
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.0057 0.0057
TC13PNHL5 / CARIS LIFE SER D CVT PFD STOCK PP 0.02 0.00 0.20 83.49 0.0057 0.0026
US126650DV97 / CVS Health Corp 0.20 -3.85 0.0057 -0.0002
GOLUB CAPITAL PRIVATE CREDIT FUND / DBT (US38179RAC97) 0.20 344.44 0.0057 0.0044
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.20 0.0057 0.0057
US3140QNEW89 / UMBS 0.20 -4.78 0.0057 -0.0002
WINDFALL MINING GROUP INC / GROUPE MINIER WINDFALL INC / DBT (US973244AA44) 0.20 0.0057 0.0057
US3140XGEQ87 / FANNIE MAE POOL 0.20 -4.33 0.0057 -0.0002
US31418CMF85 / Federal National Mortgage Association 0.20 -2.93 0.0056 -0.0001
RENTOKIL TERMINIX FUNDING LLC / DBT (US760130AA26) 0.20 0.0056 0.0056
TC25HIZF2 / REDWOOD MATERIALS SER C CVT STOCK PP 0.00 0.00 0.20 0.00 0.0056 0.0001
GCAT 2025-NQM1 TRUST / ABS-MBS (US36171GAA94) 0.20 0.0056 0.0056
US78403DAX84 / SBA Tower Trust 0.20 0.00 0.0056 0.0001
NEXA / Nexa Resources S.A. 0.20 0.0056 0.0056
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.20 -4.35 0.0056 -0.0002
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CM23) 0.20 -0.50 0.0056 0.0000
TC104V422 / CARIS LIFE SCIENCES SER C CVT PFD PP 0.04 0.00 0.20 3.14 0.0056 0.0003
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.20 0.00 0.0056 0.0001
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC / DBT (US00402AAB70) 0.20 0.0056 0.0056
APTIV SWISS HOLDINGS LTD / DBT (US03837AAA88) 0.20 -0.51 0.0056 0.0001
FI4000223532 / Kojamo Oyj 0.20 1.03 0.0056 0.0001
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE / DBT (US05974EAA82) 0.20 -1.51 0.0056 -0.0000
SMURFIT WESTROCK FINANCING DAC / DBT (US83272YAB83) 0.20 0.0056 0.0056
VERA / Vera Therapeutics, Inc. 0.01 -37.43 0.20 -60.45 0.0055 -0.0083
SWISS RE SUBORDINATED FINANCE PLC / DBT (US87088QAB05) 0.20 0.0055 0.0055
US87264ABW45 / T-Mobile USA Inc 0.20 -48.41 0.0055 -0.0050
SCF EQUIPMENT TRUST 2016-1 LLC / ABS-O (US78437DAB64) 0.20 0.00 0.0055 0.0001
CONSTELLATION ENERGY GENERATION LLC / DBT (US210385AF78) 0.20 -2.99 0.0055 -0.0001
US62848PAA84 / MVW LLC 0.19 -9.77 0.0055 -0.0005
CHILE ELECTRICITY LUX MPC II SARL / DBT (US16882LAA08) 0.19 -2.02 0.0055 -0.0000
US14688DAF87 / Carvana Auto Receivables Trust 0.19 0.52 0.0055 0.0001
US31335APZ56 / Federal Home Loan Mortgage Corp. 0.19 -4.43 0.0055 -0.0002
KRNY / Kearny Financial Corp. 0.03 0.00 0.19 -13.84 0.0055 -0.0008
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0055 0.0001
HARBOUR ENERGY PLC / DBT (US411618AD32) 0.19 0.0055 0.0055
SCF EQUIPMENT TRUST 2016-1 LLC / ABS-O (US78437DAC48) 0.19 0.00 0.0054 0.0001
USP0R80BAG79 / America Movil SAB de CV 0.19 -0.52 0.0054 0.0000
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.19 0.0054 0.0054
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 0.19 0.00 0.0054 0.0001
NATIONAL RESILIENCE SER B CVT PFD STOCK / EP (000000000) 0.01 0.19 0.0054 0.0054
NYCB / Flagstar Financial, Inc. 0.02 0.19 0.0053 0.0053
US37046US851 / General Motors Financial Co Inc 0.19 0.00 0.0053 0.0000
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAC83) 0.19 -0.53 0.0053 0.0000
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.19 0.0053 0.0053
US573874AJ32 / Marvell Technology Inc 0.19 -0.53 0.0053 0.0000
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.19 6.94 0.0053 0.0004
TIAA CLO I LTD / ABS-CBDO (US87271LAY83) 0.18 -19.74 0.0052 -0.0012
US3140XFY700 / Fannie Mae Pool 0.18 -4.23 0.0052 -0.0002
US36179WBX56 / GNMA 0.18 -4.23 0.0052 -0.0002
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.01 -19.48 0.18 -30.12 0.0051 -0.0021
EXTRA SPACE STORAGE LP / DBT (US30225VAU17) 0.18 0.0051 0.0051
US3132D9JV77 / Freddie Mac Pool 0.18 -5.24 0.0051 -0.0002
US845467AS85 / Southwestern Energy Co 0.18 -0.55 0.0051 0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.18 -0.55 0.0051 0.0000
BHVN / Biohaven Ltd. 0.01 0.18 0.0051 0.0051
US3140XKX397 / FNMA 30YR 4.5% 02/01/2051#FS4297 0.18 -5.79 0.0051 -0.0002
AMERICAN MEDICAL SYSTEMS EUROPE BV / DBT (XS2993376693) 0.18 8.54 0.0051 0.0005
LPL HOLDINGS INC / DBT (US50212YAL83) 0.18 -53.89 0.0051 -0.0057
FMCC / Federal Home Loan Mortgage Corporation 0.18 -2.20 0.0050 -0.0001
US33767JAE29 / FirstKey Homes 2020-SFR2 Trust 0.18 0.57 0.0050 0.0001
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.18 0.0050 0.0050
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.18 0.0050 0.0050
US36179XBS45 / Government National Mortgage Association (GNMA) 0.17 -5.46 0.0049 -0.0002
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAC64) 0.17 -0.57 0.0049 0.0000
US31418EM236 / Fannie Mae Pool 0.17 -4.42 0.0049 -0.0002
US845467AR03 / CORP. NOTE 0.17 0.00 0.0049 0.0001
SUTTER HEALTH / DBT (US86944BAQ68) 0.17 0.0049 0.0049
US3140X9DE26 / Fannie Mae Pool 0.17 -3.91 0.0049 -0.0001
MARS INC / DBT (US571676BB09) 0.17 0.0049 0.0049
DELL EQUIPMENT FINANCE TRUST 2024-2 / ABS-O (US24704EAE86) 0.17 0.00 0.0048 0.0001
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 / ABS-MBS (US35564NCW11) 0.17 -2.35 0.0047 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 -4.60 0.0047 -0.0002
US3140N16U22 / Fannie Mae Pool 0.17 -5.71 0.0047 -0.0002
GA GLOBAL FUNDING TRUST / DBT (US36143L2T17) 0.17 0.0047 0.0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 -4.07 0.0047 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.16 -4.09 0.0047 -0.0001
STLD / Steel Dynamics, Inc. 0.16 0.0046 0.0046
HOMES 2025-NQM2 TRUST / ABS-MBS (US403966AA22) 0.16 0.0046 0.0046
NRIX / Nurix Therapeutics, Inc. 0.02 10.06 0.16 -24.41 0.0046 -0.0014
US36179TG585 / Ginnie Mae II Pool 0.16 -5.33 0.0046 -0.0002
US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC 0.16 0.0045 0.0045
US3132ACFU99 / Freddie Mac Pool 0.16 -5.33 0.0045 -0.0002
CHECKR INC CVT PFD SR D PP / EP (000000000) 0.03 0.16 0.0045 0.0045
NORTHWOODS CAPITAL XIV-B LTD / ABS-CBDO (US66860CAL72) 0.16 -10.67 0.0045 -0.0005
BLFY / Blue Foundry Bancorp 0.02 0.00 0.16 -9.14 0.0045 -0.0004
COX COMMUNICATIONS INC / DBT (US224044CT25) 0.16 -4.79 0.0045 -0.0002
US3133KYVF32 / Freddie Mac Pool 0.16 -4.82 0.0045 -0.0001
US31418D2M38 / Fannie Mae Pool 0.16 -4.27 0.0045 -0.0001
US714046AM14 / PerkinElmer, Inc. 0.16 -5.99 0.0045 -0.0002
HYUNDAI CAPITAL AMERICA / DBT (US44891ADG94) 0.16 -1.27 0.0044 0.0000
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.16 -15.22 0.0044 -0.0007
US3140QNCC44 / Fannie Mae Pool 0.16 -4.29 0.0044 -0.0002
US31418CYN81 / Fannie Mae Pool 0.16 -4.29 0.0044 -0.0002
US3133A1CC46 / Freddie Mac Pool 0.16 -3.70 0.0044 -0.0001
US3140NGTB63 / FNMA POOL BY0545 FN 05/53 FIXED 5 0.16 -4.32 0.0044 -0.0001
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 / ABS-O (US44644NAA72) 0.16 -12.92 0.0044 -0.0006
MED COMMERCIAL MORTGAGE TRUST 2024-MOB / ABS-MBS (US55287BAA17) 0.15 0.00 0.0044 0.0001
US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR 0.15 -3.75 0.0044 -0.0001
US30166YAE23 / Exeter Automobile Receivables Trust 2022-3 0.15 -31.39 0.0043 -0.0019
JACKSON NATIONAL LIFE GLOBAL FUNDING / DBT (US46849LVE81) 0.15 -0.65 0.0043 0.0000
GA GLOBAL FUNDING TRUST / DBT (US36143L2R50) 0.15 -0.65 0.0043 0.0000
DNLI / Denali Therapeutics Inc. 0.01 0.15 0.0043 0.0043
US3140QS3D15 / FNMA 30YR 5% 09/01/2053#CB7095 0.15 -1.95 0.0043 -0.0000
US90354TAV17 / UWM Mortgage Trust 2021-INV2 0.15 -3.82 0.0043 -0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.15 0.0043 0.0043
CARMAX AUTO OWNER TRUST 2024-3 / ABS-O (US14319GAD34) 0.15 0.00 0.0043 0.0000
US3140XMHM15 / Fannie Mae Pool 0.15 -4.46 0.0043 -0.0001
KARDIUM INC CB CVT PROM NOTE PP / DBT (000000000) 0.15 0.0043 0.0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -1.97 0.0042 -0.0000
US845467AT68 / Southwestern Energy Co 0.15 -0.67 0.0042 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -4.55 0.0042 -0.0002
ASTS / AST SpaceMobile, Inc. 0.01 -43.09 0.15 -51.49 0.0042 -0.0043
ENTERPRISE FLEET FINANCING 2024-1 LLC / ABS-O (US29375PAC41) 0.15 -0.68 0.0042 0.0000
US3132DNUW19 / FREDDIE MAC POOL 0.15 -3.97 0.0041 -0.0001
H / Hyatt Hotels Corporation 0.14 -18.18 0.0041 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 -2.04 0.0041 -0.0000
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 0.14 -12.88 0.0040 -0.0005
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 0.14 -12.88 0.0040 -0.0005
US21H0606630 / Ginnie Mae 0.14 -82.13 0.0040 -0.0196
US3140QTEF27 / FNMA 30YR 5.5% 10/01/2053#CB7333 0.14 -4.11 0.0040 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.14 0.00 0.0040 0.0001
TC6I72JG2 / EPIRUS INC SERIERS C-2 CVT PFD STOCK PP 0.05 0.00 0.14 0.00 0.0040 0.0000
XS1960589155 / HEATHROW FNDG 0.14 0.0040 0.0040
ANTX / AN2 Therapeutics, Inc. 0.14 0.00 0.0040 0.0000
US462613AK64 / IPALCO Enterprises Inc 0.14 -2.11 0.0039 -0.0001
BOOZ ALLEN HAMILTON INC / DBT (US09951LAD55) 0.14 0.0039 0.0039
US36179WDR60 / Ginnie Mae II Pool 0.14 -4.83 0.0039 -0.0001
FRONTIER ISSUER LLC / ABS-O (US35910EAK01) 0.14 -1.43 0.0039 0.0000
XS2051670300 / Blackstone Property Partners Europe Holdings Sarl 0.14 0.0039 0.0039
US14317CAG78 / CarMax Auto Owner Trust 0.14 0.00 0.0039 0.0001
US775109CH22 / Rogers Communications Inc 0.14 0.00 0.0039 0.0000
IMCD / IMCD N.V. 0.14 0.0039 0.0039
BDTX / Black Diamond Therapeutics, Inc. 0.06 0.00 0.14 9.68 0.0039 0.0004
TC6YQ2VO5 / CRB GROUP 0.00 0.00 0.13 0.00 0.0038 0.0000
ITT / ITT Inc. 0.00 0.13 0.0038 0.0038
US03236VAE11 / Amur Equipment Finance Receivables X LLC 0.13 0.75 0.0038 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -4.32 0.0038 -0.0001
XS2455401757 / Segro Capital Sarl 0.13 9.02 0.0038 0.0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.13 0.76 0.0038 0.0001
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.13 9.92 0.0038 0.0004
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 / ABS-MBS (US802638AA49) 0.13 0.0038 0.0038
ERAS / Erasca, Inc. 0.09 0.00 0.13 2.34 0.0037 0.0001
US3132DWJJ36 / Federal Home Loan Mortgage Corporation 0.13 -4.38 0.0037 -0.0001
US46591NBR70 / JP MORGAN MORTGAGE TRUST 2020-LTV1 SER 2020-LTV1 CL B1A V/R REGD 144A P/P 3.43722000 0.13 -1.50 0.0037 -0.0000
FORTITUDE GROUP HOLDINGS LLC / DBT (US34966XAA63) 0.13 0.0037 0.0037
US46653JBX81 / JPMMT 2020 5 B2 144A 0.13 -2.26 0.0037 -0.0000
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.13 -1.52 0.0037 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.13 -0.76 0.0037 0.0000
XS2315784715 / APT Pipelines Ltd 0.13 10.17 0.0037 0.0004
US31418ECP34 / UMBS 0.13 -4.41 0.0037 -0.0001
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 0.13 -0.77 0.0037 0.0000
US92348KBK88 / VERIZON MASTER TRUST 0.13 -0.77 0.0037 0.0000
US3140QP2M86 / FANNIE MAE POOL 0.13 -3.03 0.0036 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -3.05 0.0036 -0.0000
US224044CS42 / Cox Communications Inc 0.13 -0.78 0.0036 0.0000
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND / DBT (US731011AZ55) 0.13 -5.22 0.0036 -0.0002
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2A00) 0.13 0.00 0.0036 0.0001
US91159HJG65 / US Bancorp 0.13 0.0036 0.0036
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.13 -5.97 0.0036 -0.0002
US3138WJQE14 / Fannie Mae Pool 0.13 -4.58 0.0036 -0.0001
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAL25) 0.13 -1.57 0.0035 -0.0000
ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) 0.12 0.0035 0.0035
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.12 0.0035 0.0035
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.12 -4.62 0.0035 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 1,671.43 0.0035 0.0033
HONOR TECHNOLOGY SER D CVT PFD PP / EP (000000000) 0.09 0.12 0.0035 0.0035
HCA INC / DBT (US404121AK12) 0.12 -0.81 0.0035 0.0000
US3140QEJ948 / FNMA 30YR UMBS 0.12 -3.91 0.0035 -0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.12 0.82 0.0035 0.0000
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.12 -0.81 0.0035 0.0000
US22822VBE02 / Crown Castle Inc 0.12 -1.61 0.0035 -0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 0.0035 0.0035
US03063FAF18 / AmeriCredit Automobile Receivables Trust 2021-1 0.12 0.83 0.0034 0.0001
CARVANA AUTO RECEIVABLES TRUST 2024-N1 / ABS-O (US14687QAD51) 0.12 0.00 0.0034 0.0000
US31418EDF43 / Fannie Mae Pool 0.12 -2.42 0.0034 -0.0000
US682680BL63 / CORPORATE BONDS 0.12 -12.41 0.0034 -0.0004
US62954HAL24 / NXP BV / NXP Funding LLC / NXP USA Inc 0.12 233.33 0.0034 0.0024
SOUTHERN CALIFORNIA GAS CO / DBT (US842434DC38) 0.12 0.0034 0.0034
US3132CWYY47 / FREDDIE MAC POOL 0.12 -5.56 0.0034 -0.0001
US3622ABUR10 / Ginnie Mae II Pool 0.12 -4.80 0.0034 -0.0001
TX TRUST 2024-HOU / ABS-MBS (US90216DAA00) 0.12 -0.83 0.0034 0.0000
US3140X6XC01 / FNMA UMBS, 30 Year 0.12 -3.25 0.0034 -0.0001
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.12 -2.48 0.0034 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -2.48 0.0034 -0.0000
US36179VQJ25 / Ginnie Mae II Pool 0.12 -4.07 0.0034 -0.0001
TC1A1CZJ4 / CLEERLY SER C CVT PFD STK PP 0.01 0.00 0.12 0.00 0.0034 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -0.84 0.0033 0.0000
US411707AK84 / Hardee's Funding LLC 0.12 -0.84 0.0033 0.0000
US3132DNK694 / FREDDIE MAC POOL 0.12 -4.07 0.0033 -0.0001
US3140XCBF46 / Fannie Mae Pool 0.12 -7.87 0.0033 -0.0002
US3132D6AU47 / Freddie Mac Pool 0.12 -3.31 0.0033 -0.0001
KYMR / Kymera Therapeutics, Inc. 0.00 -32.44 0.12 -3.31 0.0033 -0.0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.12 0.00 0.0033 0.0000
DTM / DT Midstream, Inc. 0.00 -64.01 0.12 -60.74 0.0033 -0.0050
US26209XAA90 / DRIVEN BRANDS FUNDING LLC 0.12 0.00 0.0033 0.0000
US64831GAD79 / New Residential Mortgage Loan Trust 0.12 -3.33 0.0033 -0.0001
US3140QS4E88 / Federal National Mortgage Association, Inc. 0.12 -4.13 0.0033 -0.0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.12 0.0033 0.0033
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0.12 -17.86 0.0033 -0.0006
US3140XA2E19 / Fannie Mae Pool 0.12 -5.74 0.0033 -0.0001
HOLCIM FINANCE US LLC / DBT (US43475RAC07) 0.12 0.0033 0.0033
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.12 -0.86 0.0033 0.0000
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.12 0.0033 0.0033
US36179XLK09 / Ginnie Mae II Pool 0.12 -6.50 0.0033 -0.0002
US36258KAS78 / GS Mortgage-Backed Securities Trust 2020-INV1 0.12 -4.17 0.0033 -0.0001
US3132DNJ464 / Federal Home Loan Mortgage Corporation 0.12 -5.74 0.0033 -0.0002
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAC02) 0.12 0.00 0.0033 0.0000
US31418EP387 / UMBS 0.11 -3.39 0.0032 -0.0001
US3140J9LQ21 / Fannie Mae Pool 0.11 -4.27 0.0032 -0.0001
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 0.11 -0.88 0.0032 0.0000
US3138WPGW81 / Fannie Mae Pool 0.11 -4.27 0.0032 -0.0001
US31418CR973 / Federal National Mortgage Association 0.11 -4.31 0.0032 -0.0001
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0.11 0.00 0.0031 0.0000
DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) 0.00 0.11 0.0031 0.0031
US12593YBF97 / COMM 2016-CR28 Mortgage Trust 0.11 -0.90 0.0031 0.0000
US34535AAG58 / Ford Credit Auto Owner Trust 2022-C 0.11 0.00 0.0031 0.0000
US38383REY99 / Government National Mortgage Association 0.11 -1.79 0.0031 -0.0000
US3132DWJG96 / Federal Home Loan Mortgage Corp. 0.11 -3.51 0.0031 -0.0001
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.11 0.92 0.0031 0.0000
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 0.11 -4.39 0.0031 -0.0001
US3140X6ST90 / Fannie Mae Pool 0.11 -3.54 0.0031 -0.0001
US3140XKQG89 / Fannie Mae Pool 0.11 -3.57 0.0031 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -2.70 0.0031 -0.0000
US3140XCV216 / Fannie Mae Pool 0.11 -3.57 0.0031 -0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.11 -28.19 0.0031 -0.0011
US92840VAQ59 / Vistra Operations Co. LLC 0.11 -1.83 0.0031 -0.0000
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 0.11 -4.46 0.0030 -0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0.11 0.0030 0.0030
US674599DJ13 / Occidental Petroleum Corp 0.11 -8.62 0.0030 -0.0002
HYUNDAI CAPITAL AMERICA / DBT (US44891ADH77) 0.11 -1.85 0.0030 -0.0000
US3136BHUP22 / FNMA_21-33 0.11 0.0030 0.0030
CLARUS CAPITAL FUNDING 2024-1 LLC / ABS-O (US18271JAB89) 0.11 -9.40 0.0030 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -3.67 0.0030 -0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0030 0.0000
US17328EAC21 / Citigroup Commercial Mortgage Trust 2020-555 0.10 0.97 0.0030 0.0001
GINNIE MAE II POOL / ABS-MBS (US36179XFL55) 0.10 -7.14 0.0030 -0.0002
EFN / Element Fleet Management Corp. 0.10 0.0030 0.0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -1.89 0.0030 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -4.63 0.0029 -0.0001
US31418EHJ29 / Fannie Mae Pool 0.10 -4.67 0.0029 -0.0001
SILA NANO SER F CVT PFD STOCK PP / EP (000000000) 0.01 0.10 0.0029 0.0029
FR0013457967 / Icade Sante SAS 0.10 9.68 0.0029 0.0003
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.10 -49.50 0.0029 -0.0028
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.10 -2.86 0.0029 -0.0000
US67571CAD39 / Octane Receivables Trust 2023-3 0.10 -1.94 0.0029 0.0000
US31418DTQ50 / Fannie Mae Pool 0.10 -4.72 0.0029 -0.0001
AUXILIOR TERM FUNDING 2024-1 LLC / ABS-O (US05335FAC59) 0.10 -0.98 0.0029 0.0000
PCT / PureCycle Technologies, Inc. 0.01 0.00 0.10 -8.18 0.0029 -0.0002
US44328UAF30 / HPEFS Equipment Trust 2023-2 0.10 -0.98 0.0029 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.10 -66.99 0.0029 -0.0057
US67571CAC55 / Octane Receivables Trust 2023-3 0.10 -0.98 0.0029 0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 0.0029 0.0029
HCA INC / DBT (US404119CZ09) 0.10 0.00 0.0029 0.0000
US46647PBE51 / JPMorgan Chase & Co 0.10 1.00 0.0029 0.0001
US24702EAE05 / Dell Equipment Finance Trust 2023-3 0.10 0.00 0.0029 0.0000
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAK42) 0.10 0.00 0.0029 0.0000
US44328UAE64 / HPEFS Equipment Trust 2023-2 0.10 -0.99 0.0029 0.0000
HPEFS EQUIPMENT TRUST 2024-2 / ABS-O (US40444MAG69) 0.10 -0.99 0.0029 0.0000
XS2300293003 / Cellnex Finance Co SA 0.10 8.70 0.0029 0.0003
HPEFS EQUIPMENT TRUST 2024-2 / ABS-O (US40444MAE12) 0.10 -0.99 0.0029 0.0000
US44328UAD81 / HPEFS Equipment Trust 2023-2 0.10 -0.99 0.0028 0.0000
ANTX / AN2 Therapeutics, Inc. 0.10 0.00 0.0028 0.0000
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 0.10 0.00 0.0028 0.0000
BX TRUST 2025-TAIL / ABS-MBS (US123912AA54) 0.10 0.0028 0.0028
TRINITAS CLO IX LTD / ABS-CBDO (US89641JAW62) 0.10 -34.87 0.0028 -0.0014
US28622HAC51 / Elevance Health, Inc. 0.10 -4.81 0.0028 -0.0001
US3133BNCN13 / FR QF0977 0.10 -7.48 0.0028 -0.0002
TRICON RESIDENTIAL 2024-SFR2 TRUST / ABS-O (US89616VAA89) 0.10 0.00 0.0028 0.0000
US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.10 -3.88 0.0028 -0.0001
US44891ACR68 / Hyundai Capital America 0.10 -1.00 0.0028 -0.0000
DYN / Dyne Therapeutics, Inc. 0.01 7.00 0.10 -5.71 0.0028 -0.0001
US16411RAK59 / Cheniere Energy Inc 0.10 0.00 0.0028 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -2.97 0.0028 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -3.92 0.0028 -0.0001
TC0GUUWU8 / KARDIUM SERIES D6 CVT PFD STOCK PP 0.12 0.00 0.10 -2.00 0.0028 -0.0000
US35671DCG88 / FCX 4 3/8 08/01/28 0.10 0.00 0.0028 0.0000
US90357PAV67 / US Bank NA 0.10 -18.49 0.0028 -0.0006
US55317JAE01 / MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 0.10 1.04 0.0028 0.0001
NFG / National Fuel Gas Company 0.10 0.00 0.0027 0.0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.10 0.0027 0.0027
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.10 -1.04 0.0027 0.0000
ENTERPRISE FLEET FINANCING 2024-3 LLC / ABS-O (US29375QAC24) 0.10 -1.04 0.0027 0.0000
HOLCIM FINANCE US LLC / DBT (US43475RAB24) 0.10 0.0027 0.0027
US097023CQ64 / Boeing Co/The 0.10 -4.04 0.0027 -0.0001
US87612GAE17 / Targa Resources Corp 0.10 0.00 0.0027 0.0000
US3140XGYQ67 / Fannie Mae Pool 0.09 -6.00 0.0027 -0.0001
NATIONAL RESILIENCE SER C CVT PFD STOCK / EP (000000000) 0.01 0.09 0.0027 0.0027
TC0IKXPT0 / THEMIS SOLUTION INC PP 0.00 0.00 0.09 0.00 0.0027 0.0000
US3622A2GK27 / GINNIE MAE II POOL 0.09 -5.10 0.0027 -0.0001
US517834AE74 / Las Vegas Sands Corp 0.09 0.00 0.0026 0.0000
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR / ABS-MBS (US67119YAA01) 0.09 0.00 0.0026 0.0000
US3132DQ6R23 / Freddie Mac Pool 0.09 -4.17 0.0026 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.09 -4.21 0.0026 -0.0001
US36179TG668 / Ginnie Mae II Pool 0.09 -5.21 0.0026 -0.0001
US31418EAM21 / Fannie Mae Pool 0.09 -4.21 0.0026 -0.0001
US36179TZ734 / Ginnie Mae II Pool 0.09 -4.21 0.0026 -0.0001
CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAE34) 0.09 0.00 0.0026 0.0000
CHECKR INC / EP (000000000) 0.01 0.09 0.0026 0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -2.17 0.0026 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -4.30 0.0025 -0.0001
US3140XAB436 / Fannie Mae Pool 0.09 -4.30 0.0025 -0.0001
US81746DCB47 / Sequoia Mortgage Trust 2017-5 0.09 -2.20 0.0025 -0.0000
US05552UAA25 / BINOM Securitization Trust 2021-INV1 0.09 -4.30 0.0025 -0.0001
US09951LAC72 / Booz Allen Hamilton Inc 0.09 -1.12 0.0025 -0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.09 1.15 0.0025 0.0001
VERDANT RECEIVABLES 2024-1 LLC / ABS-O (US92339MAB63) 0.09 -7.37 0.0025 -0.0002
US3138WJGD41 / Fannie Mae Pool 0.09 -5.49 0.0025 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -3.37 0.0025 -0.0001
US3132DNEG43 / Freddie Mac Pool 0.09 -3.37 0.0024 -0.0001
VISTRA OPERATIONS CO LLC / DBT (US92840VAS16) 0.09 -1.15 0.0024 0.0000
US17328EAE86 / Citigroup Commercial Mortgage Trust 2020-555 0.09 0.00 0.0024 0.0001
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.09 -1.16 0.0024 0.0000
BALTIMORE GAS AND ELECTRIC CO / DBT (US059165ET34) 0.09 0.0024 0.0024
US404119CC14 / HCA Inc 0.09 0.00 0.0024 0.0000
US3140X7MW66 / FNMA 30YR 3.5% 07/50#FM3972 0.09 -4.49 0.0024 -0.0001
OCTANE RECEIVABLES TRUST 2024-1 / ABS-O (US67571FAB04) 0.09 -16.67 0.0024 -0.0004
US80285VAF67 / Santander Drive Auto Receivables Trust 2021-4 0.08 -27.59 0.0024 -0.0009
US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 0.08 -8.70 0.0024 -0.0002
US714046AN96 / PerkinElmer Inc 0.08 -1.19 0.0024 0.0000
US92538KAB98 / VERUS_21-5 0.08 -3.49 0.0024 -0.0000
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.08 0.0024 0.0024
FIRSTENERGY TRANSMISSION LLC / DBT (US33767BAH24) 0.08 -2.38 0.0023 -0.0000
US629377CL46 / NRG Energy Inc 0.08 0.00 0.0023 0.0000
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.08 -1.22 0.0023 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -5.81 0.0023 -0.0001
US36179UUM25 / Ginnie Mae II Pool 0.08 -3.57 0.0023 -0.0001
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.08 0.0023 0.0023
TC1O63I58 / SECURITYSCORECARD SER E CVT PFD STOCK PP 0.02 0.00 0.08 -34.96 0.0023 -0.0012
US17290FBL22 / Citigroup Mortgage Loan Trust 2022-INV1 0.08 -4.76 0.0023 -0.0001
HYUNDAI CAPITAL AMERICA / DBT (US44891ACY10) 0.08 -1.23 0.0023 0.0000
US31418CPF58 / Fannie Mae Pool 0.08 -3.61 0.0023 -0.0001
US38382LXR76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-181 CL WI 2.00000000 0.08 -1.23 0.0023 -0.0000
LPL HOLDINGS INC / DBT (US50212YAN40) 0.08 0.0023 0.0023
US3133GEL973 / Federal Home Loan Mortgage Corporation 0.08 -4.82 0.0023 -0.0001
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 0.08 -3.66 0.0023 -0.0001
US89153VAV18 / Total Capital International SA 0.08 0.0022 0.0022
US15089QAX25 / CORP. NOTE 0.08 -2.47 0.0022 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -2.47 0.0022 -0.0000
US3138ERTY68 / Fannie Mae Pool 0.08 -4.88 0.0022 -0.0001
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0.08 -3.70 0.0022 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.08 -1.28 0.0022 0.0000
US42225UAM62 / Healthcare Realty Holdings LP 0.08 -1.28 0.0022 -0.0000
US3138WFK390 / Fannie Mae Pool 0.08 -4.94 0.0022 -0.0001
US3140FXGG13 / Fannie Mae Pool 0.08 -7.32 0.0022 -0.0001
TC7AXBYR8 / NURO SERIES D CVT PFD STOCK PP 0.01 0.00 0.08 20.63 0.0022 0.0004
US36179RD636 / Ginnie Mae II Pool 0.08 -5.00 0.0022 -0.0001
US3140X4DE39 / Fannie Mae Pool 0.08 -3.80 0.0022 -0.0001
ATLASSIAN CORP / DBT (US049468AA91) 0.08 0.00 0.0022 0.0000
US455434BS82 / Indianapolis Power & Light Co 0.08 -6.25 0.0022 -0.0001
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.08 -1.32 0.0021 0.0000
TC1Y9MK33 / THEMIS SOL (CLIO) SR E CVT PFD STOCK PP 0.00 0.00 0.08 0.00 0.0021 0.0000
CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAD50) 0.08 0.00 0.0021 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.08 -2.60 0.0021 -0.0000
US3140QEAQ58 / Fannie Mae Pool 0.08 -5.06 0.0021 -0.0001
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 0.07 -2.63 0.0021 -0.0000
US3138WJMU91 / Fannie Mae Pool 0.07 -3.90 0.0021 -0.0001
US172967KA87 / Citigroup Inc 0.07 0.00 0.0021 0.0000
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.07 0.00 0.0021 0.0000
US89153VAU35 / Total Capital International SA 0.07 0.0021 0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.07 -3.95 0.0021 -0.0001
US100743AN37 / Boston Gas Co. 0.07 -6.49 0.0021 -0.0001
TIC / Acuren Corporation 0.01 -83.61 0.07 -86.15 0.0021 -0.0125
TC0RNCX31 / CHECKR INC COMMON STOCK PP 0.01 0.00 0.07 0.00 0.0020 0.0000
US3140X9DD43 / Fannie Mae Pool 0.07 -4.05 0.0020 -0.0001
US36179RF870 / Ginnie Mae II Pool 0.07 -4.05 0.0020 -0.0001
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2B82) 0.07 0.00 0.0020 0.0000
US552751AA74 / MFA 2020-NQM2 TRUST SER 2020-NQM2 CL A1 V/R REGD 144A P/P 1.38100000 0.07 -11.39 0.0020 -0.0002
US3622A26L15 / Ginnie Mae II Pool 0.07 -5.41 0.0020 -0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.07 0.0020 0.0020
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP / DBT (US166754AX99) 0.07 0.0020 0.0020
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.07 0.0020 0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -6.67 0.0020 -0.0001
POST ROAD EQUIPMENT FINANCE 2024-1 LLC / ABS-O (US737473AB44) 0.07 -13.58 0.0020 -0.0003
US31410LUV25 / Fannie Mae Pool 0.07 -4.17 0.0020 -0.0001
AUXILIOR TERM FUNDING 2024-1 LLC / ABS-O (US05335FAB76) 0.07 -25.81 0.0020 -0.0006
CMS.PRB / Consumers Energy Company - Preferred Stock 0.07 0.0020 0.0020
CBRE SERVICES INC / DBT (US12505BAJ98) 0.07 0.0020 0.0020
FND / Floor & Decor Holdings, Inc. 0.00 240.43 0.07 151.85 0.0019 0.0012
US46188BAE20 / Invitation Homes Operating Partnership, LP 0.07 0.00 0.0019 0.0000
US3140NLSV22 / Federal National Mortgage Association, Inc. 0.07 -5.63 0.0019 -0.0001
US3140QC4X14 / Fannie Mae Pool 0.07 -5.63 0.0019 -0.0001
US3128M9LV23 / Freddie Mac Gold Pool 0.07 -4.29 0.0019 -0.0001
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.07 -1.49 0.0019 0.0000
US15089QAN43 / Celanese US Holdings LLC 0.07 -1.49 0.0019 0.0000
US40441RAF01 / HPEFS Equipment Trust 0.07 -58.75 0.0019 -0.0026
US3133KHKY17 / Freddie Mac Pool 0.07 -4.35 0.0019 -0.0001
ENTERPRISE FLEET FINANCING 2024-3 LLC / ABS-O (US29375QAD07) 0.07 -1.52 0.0019 0.0000
TORCHYS HOLDINGS CVT PFD / EP (000000000) 0.02 0.07 0.0019 0.0019
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAD47) 0.07 0.00 0.0019 0.0000
PSEG POWER LLC / DBT (US69362BBD38) 0.07 0.0019 0.0019
US16411QAG64 / Cheniere Energy Partners LP 0.07 0.00 0.0019 0.0000
US3140JACE61 / Fannie Mae Pool 0.07 -4.41 0.0019 -0.0001
US3138WJG440 / Fannie Mae Pool 0.07 -2.99 0.0019 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -4.48 0.0018 -0.0001
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL / DBT (US161175CR30) 0.06 0.00 0.0018 0.0000
US33851YAL02 / FLAGSTAR MTG TR 2020-1INV 1ML+85 03/25/2050 144A 0.06 -3.03 0.0018 -0.0000
US55354GAH39 / MSCI Inc 0.06 0.0018 0.0018
US36179XH338 / Ginnie Mae II Pool 0.06 -5.97 0.0018 -0.0001
TRGP / Targa Resources Corp. 0.06 -3.08 0.0018 -0.0000
AMERICAN HOMES 4 RENT LP / DBT (US02666TAJ60) 0.06 -1.56 0.0018 -0.0000
US46647PBL94 / JPMorgan Chase & Co 0.06 1.61 0.0018 0.0000
US3138EJ7F91 / Fannie Mae Pool 0.06 -6.06 0.0018 -0.0001
US3140LNFD45 / Fannie Mae Pool 0.06 -6.15 0.0018 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -1.61 0.0017 -0.0000
XS1205617829 / APT PIPELINES 0.06 -6.15 0.0017 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -3.17 0.0017 -0.0000
US3138EJK804 / Fannie Mae Pool 0.06 -3.17 0.0017 -0.0001
US55400WAB54 / MVWOT 2023-2A B 6.33% 11/20/2040 144A 0.06 -13.04 0.0017 -0.0002
US3140XG3C17 / FANNIE MAE POOL 0.06 -6.25 0.0017 -0.0001
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0017 0.0000
APPALACHIAN POWER CO / DBT (US037735DB08) 0.06 0.00 0.0017 0.0000
US3140X5ZM81 / FNMA 15YR 3% 02/01/2035# 0.06 -4.76 0.0017 -0.0001
AGCO / AGCO Corporation 0.06 -1.64 0.0017 -0.0000
CNO GLOBAL FUNDING / DBT (US18977W2F62) 0.06 0.00 0.0017 0.0000
US35671DCF06 / Freeport-McMoRan Inc 0.06 0.00 0.0017 0.0000
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.06 -1.67 0.0017 -0.0000
US28415AAB35 / Elara HGV Timeshare Issuer 2023-A, LLC 0.06 -7.81 0.0017 -0.0001
US452761AA75 / Imperial Fund Mortgage Trust 0.06 -1.67 0.0017 -0.0000
US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond 0.06 -4.84 0.0017 -0.0001
US31418CJA36 / Fannie Mae Pool 0.06 -3.28 0.0017 -0.0001
US36179W3Y28 / Ginnie Mae II Pool 0.06 -3.39 0.0016 -0.0000
US3140QCNB86 / FNMA 15YR 3% 12/01/2034#CA4885 0.06 -5.00 0.0016 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -5.08 0.0016 -0.0001
US3138WJNB02 / Fannie Mae Pool 0.06 -5.08 0.0016 -0.0001
US3140J95S67 / Fannie Mae Pool 0.06 -8.20 0.0016 -0.0001
US3622ABCY62 / GINNIE MAE II POOL 0.06 -5.08 0.0016 -0.0001
S&P500 EMINI FUT JUN25 / DE (000000000) 0.06 0.0016 0.0016
US3140J9NN71 / FNMA POOL BM4896 FN 02/47 FIXED VAR 0.06 -3.45 0.0016 -0.0000
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 0.06 -1.79 0.0016 0.0000
US11120VAA17 / Brixmor Operating Partnership LP 0.05 -1.82 0.0015 0.0000
US785592AU04 / Sabine Pass Liquefaction LLC 0.05 0.00 0.0015 0.0000
US36202FQ740 / Ginnie Mae II Pool 0.05 -3.57 0.0015 -0.0000
US36179RQ281 / Ginnie Mae II Pool 0.05 -3.57 0.0015 -0.0001
US3132DV7A70 / Freddie Mac Pool 0.05 -5.36 0.0015 -0.0000
RGLD / Royal Gold, Inc. 0.00 -94.35 0.05 -93.21 0.0015 -0.0203
US3138ETLH73 / Fannie Mae Pool 0.05 -3.64 0.0015 -0.0000
US81744YAF34 / Sequoia Mortgage Trust 2013-4 0.05 -1.85 0.0015 -0.0000
VOLKSWAGEN LEASING GMBH / DBT (XS2745725155) 0.05 10.64 0.0015 0.0001
US3138EPN912 / Fannie Mae Pool 0.05 -3.70 0.0015 -0.0000
DOCS / Doximity, Inc. 0.00 -92.72 0.05 -94.63 0.0015 -0.0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -3.77 0.0015 -0.0000
US3140XJB932 / FANNIE MAE POOL 0.05 -3.77 0.0015 -0.0000
US36179TNU50 / Ginnie Mae II Pool 0.05 -3.77 0.0015 -0.0000
FLEXE SERIES C CVT PFD STOCK / EP (000000000) 0.01 0.05 0.0015 0.0015
COREBRIDGE GLOBAL FUNDING / DBT (US00138CAX65) 0.05 0.00 0.0014 0.0000
SUTTER HEALTH / DBT (US86944BAP85) 0.05 0.0014 0.0014
US3140X9KW41 / Fannie Mae Pool 0.05 -3.85 0.0014 -0.0000
US3140J9VB42 / Fannie Mae Pool 0.05 -5.66 0.0014 -0.0001
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0014 0.0000
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.05 0.00 0.0014 0.0000
HYUNDAI CAPITAL AMERICA / DBT (US44891ACV70) 0.05 -1.96 0.0014 -0.0000
US14040HDC60 / Capital One Financial Corp 0.05 0.00 0.0014 0.0000
US46188BAA08 / Invitation Homes Operating Partnership LP 0.05 0.00 0.0014 0.0000
US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3 0.05 -5.66 0.0014 -0.0001
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0.05 -3.92 0.0014 -0.0000
US3132DQLW41 / Federal National Mortgage Association, Inc. 0.05 -5.77 0.0014 -0.0000
US36179N2K32 / Ginnie Mae II Pool 0.05 -5.77 0.0014 -0.0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.05 0.0014 0.0014
US7593518852 / Reinsurance Group of America Inc 0.05 0.00 0.0014 -0.0000
US15135BAR24 / Centene Corp 0.05 0.00 0.0014 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -2.04 0.0014 -0.0000
US3140J6CR65 / Fannie Mae Pool 0.05 -4.00 0.0014 -0.0000
US36179TXY62 / Ginnie Mae II Pool 0.05 -4.00 0.0014 -0.0000
US21871XAF69 / CORP. NOTE 0.05 0.00 0.0014 0.0000
US3138ERT592 / Fannie Mae Pool 0.05 -4.00 0.0014 -0.0001
XS1205617829 / APT PIPELINES 0.05 -2.04 0.0014 -0.0000
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0.05 0.00 0.0014 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -2.08 0.0014 0.0000
US36178NGA19 / Ginnie Mae I Pool 0.05 -6.00 0.0014 -0.0001
CME - USD IRS 4/30/35 PAY FIX_C / DIR (000000000) 0.05 0.0013 0.0013
US3132DNQN65 / Freddie Mac Pool 0.05 -4.17 0.0013 -0.0000
US87612BBN10 / CORP. NOTE 0.05 -20.69 0.0013 -0.0003
US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 0.05 -2.13 0.0013 -0.0000
US3132DMCR43 / Freddie Mac Pool 0.05 -4.17 0.0013 -0.0000
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAE40) 0.05 -2.17 0.0013 0.0000
US65473PAN50 / NiSource Inc 0.05 0.00 0.0013 0.0000
US3133KNBR35 / FREDDIE MAC POOL 0.05 -8.16 0.0013 -0.0001
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0.05 -2.17 0.0013 0.0000
US3133AMGK63 / Freddie Mac Pool 0.05 -4.26 0.0013 -0.0000
US3138EG3M43 / Fannie Mae Pool 0.05 -4.26 0.0013 -0.0000
US3622ABZD78 / GINNIE MAE II POOL 0.05 -6.25 0.0013 -0.0001
US31417F4U90 / Fannie Mae Pool 0.05 -6.25 0.0013 -0.0001
US31410LS375 / Fannie Mae Pool 0.05 -4.26 0.0013 -0.0000
US233331BJ54 / DTE Energy Co 0.05 0.00 0.0013 0.0000
AEP TRANSMISSION CO LLC / DBT (US00115AAS87) 0.05 0.0013 0.0013
US3140JACW69 / Fannie Mae Pool 0.04 -4.35 0.0013 -0.0000
HXL / Hexcel Corporation 0.04 -4.35 0.0013 -0.0000
CMS.PRB / Consumers Energy Company - Preferred Stock 0.04 0.0013 0.0013
US3140E0E358 / Fannie Mae Pool 0.04 -4.35 0.0013 -0.0000
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.04 0.0013 0.0013
US3140XGVC09 / FANNIE MAE POOL 0.04 -4.35 0.0013 -0.0000
US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC 0.04 -10.20 0.0012 -0.0001
US3132J85A44 / Freddie Mac Gold Pool 0.04 -4.44 0.0012 -0.0000
TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP 0.00 0.00 0.04 -23.21 0.0012 -0.0004
US36202FMB93 / Ginnie Mae II Pool 0.04 -2.27 0.0012 -0.0000
US31418EE639 / FN MA4656 0.04 -88.62 0.0012 -0.0094
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -4.55 0.0012 -0.0000
US36179UH706 / Ginnie Mae II Pool 0.04 -2.33 0.0012 -0.0000
US3140X9RS65 / Fannie Mae Pool 0.04 -2.33 0.0012 -0.0000
US36202FY751 / Ginnie Mae II Pool 0.04 -4.65 0.0012 -0.0000
GRASSHOPPER BANCORP VOTING SHS PP / EC (000000000) 0.01 0.04 0.0012 0.0012
US3140X4TB26 / Fannie Mae Pool 0.04 -4.65 0.0012 -0.0000
US3140FPDG16 / FNMA POOL BE3702 FN 06/47 FIXED 4 0.04 -4.65 0.0012 -0.0000
US3132H3PR80 / Freddie Mac Gold Pool 0.04 -4.65 0.0012 -0.0000
US36179RLN79 / Ginnie Mae II Pool 0.04 -2.38 0.0012 -0.0000
US3140J5UV92 / Fannie Mae Pool 0.04 -4.76 0.0012 -0.0000
US3138WJND67 / Fannie Mae Pool 0.04 -4.76 0.0011 -0.0000
CARMAX AUTO OWNER TRUST 2024-1 / ABS-O (US14318WAF41) 0.04 0.00 0.0011 0.0000
US35671DCH61 / Freeport-McMoRan Inc 0.04 0.00 0.0011 0.0000
US3140FGMN66 / Fannie Mae Pool 0.04 -2.50 0.0011 -0.0000
US3617B5DY78 / Ginnie Mae II Pool 0.04 -4.88 0.0011 -0.0001
US36179R7J23 / Ginnie Mae II Pool 0.04 -4.88 0.0011 -0.0000
IONQ / IonQ, Inc. 0.00 0.04 0.0011 0.0011
US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 0.04 -2.56 0.0011 -0.0000
US31292SAG57 / Freddie Mac Gold Pool 0.04 -2.56 0.0011 -0.0000
TC3WQ1RM3 / CRB GROUP INC PP 0.00 0.00 0.04 0.00 0.0011 0.0000
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0.04 -2.56 0.0011 -0.0000
US31418C4W10 / Fannie Mae Pool 0.04 -2.56 0.0011 -0.0000
US3140J9HW45 / Fannie Mae Pool 0.04 -5.13 0.0011 -0.0000
US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 0.04 -81.22 0.0011 -0.0045
US78403DAR17 / SBA TOWER TRUST 0.04 0.00 0.0011 0.0000
TC912VAO9 / 1661 INC D/B/A GOAT SER F CVT PFD STOCK 0.04 0.00 0.04 0.00 0.0010 0.0000
TC9LW24E5 / SOCURE SERIES E CVT PFD STOCK PP 0.01 0.00 0.04 33.33 0.0010 0.0003
US3133KGKP27 / UMBS Pool 0.04 -2.70 0.0010 -0.0000
Manus Bio, Inc Series One-6 / EC (000000000) 0.01 0.04 0.0010 0.0010
US36179NF788 / Ginnie Mae II Pool 0.04 -2.70 0.0010 -0.0000
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.04 -22.22 0.0010 -0.0002
US3140XHK978 / Federal National Mortgage Association 0.04 -5.41 0.0010 -0.0000
US3132J85B27 / Freddie Mac Gold Pool 0.04 -5.41 0.0010 -0.0000
US337932AP26 / FirstEnergy Corp 0.04 0.00 0.0010 0.0000
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAF94) 0.04 0.00 0.0010 0.0000
MG / Magna International Inc. 0.04 0.0010 0.0010
US3138EMTQ48 / Fannie Mae Pool 0.04 -2.78 0.0010 -0.0000
US36417JAS87 / Galton Funding Mortgage Trust 2017-1 0.04 -14.63 0.0010 -0.0002
US36179TE358 / Ginnie Mae II Pool 0.03 -5.56 0.0010 -0.0000
US3132DMVJ16 / Freddie Mac Pool 0.03 -5.56 0.0010 -0.0000
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.03 3.03 0.0010 0.0000
US3128MEE497 / Freddie Mac Gold Pool 0.03 -5.56 0.0010 -0.0001
US3128M9ZN50 / Freddie Mac Gold Pool 0.03 -2.94 0.0010 -0.0000
FERGUSON ENTERPRISES INC / DBT (US31488VAA52) 0.03 -2.94 0.0010 -0.0000
US36179SLS40 / Ginnie Mae II Pool 0.03 -5.71 0.0010 -0.0000
US3140XBDR82 / Fannie Mae Pool 0.03 -2.94 0.0009 -0.0000
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.03 -2.94 0.0009 -0.0000
US31418MWZ12 / Fannie Mae Pool 0.03 -5.71 0.0009 -0.0000
CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 / ABS-MBS (US16160NAC56) 0.03 -2.94 0.0009 -0.0000
US31419AVS31 / Fannie Mae Pool 0.03 -5.88 0.0009 -0.0000
US46591LBH33 / JP Morgan Mortgage Trust 2019-INV3 0.03 -3.03 0.0009 -0.0000
US3140XH2F39 / Fannie Mae Pool 0.03 -5.88 0.0009 -0.0000
US36179WUV89 / Ginnie Mae II Pool 0.03 -5.88 0.0009 -0.0000
US31402DGM65 / Fannie Mae Pool 0.03 -3.03 0.0009 -0.0000
US3132CW6E93 / Freddie Mac Pool 0.03 -3.03 0.0009 -0.0000
US36179VDC19 / Ginnie Mae II Pool 0.03 0.00 0.0009 -0.0000
THL CREDIT WIND RIVER 2018-2 CLO LTD / ABS-CBDO (US97317EAA10) 0.03 -77.54 0.0009 -0.0030
US3140XGRW19 / FANNIE MAE POOL 0.03 -3.12 0.0009 -0.0000
US36202FLP98 / Ginnie Mae II Pool 0.03 -3.12 0.0009 -0.0000
US81747EAC12 / Sequoia Mortgage Trust 2018-CH2 0.03 -8.82 0.0009 -0.0001
US31417YUH88 / Fannie Mae Pool 0.03 -3.12 0.0009 -0.0000
EPIRUS SERIES D CVT PFD STOCK PP / EP (000000000) 0.01 0.03 0.0009 0.0009
US3140K3B277 / Fannie Mae Pool 0.03 -6.25 0.0009 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.23 0.0009 -0.0000
US31417DMV28 / Fannie Mae Pool 0.03 -6.25 0.0009 -0.0001
BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) 0.03 0.00 0.0009 0.0000
US36179SB893 / Ginnie Mae II Pool 0.03 -3.23 0.0009 -0.0000
US3622A2D746 / Ginnie Mae II Pool 0.03 -3.23 0.0009 -0.0000
TRANS-ALLEGHENY INTERSTATE LINE CO / DBT (US893045AF16) 0.03 0.0009 0.0009
TC4OO9IF0 / HAUL HUB SER B CVT PFD STOCK PP 0.01 0.00 0.03 0.00 0.0009 0.0000
US3140XCP515 / Federal National Mortgage Association, Inc. 0.03 -3.23 0.0009 -0.0000
US3140JACF37 / Fannie Mae Pool 0.03 -6.45 0.0008 -0.0000
US3133KPD549 / Freddie Mac Pool 0.03 -3.33 0.0008 -0.0000
US3128M9JW34 / Freddie Mac Gold Pool 0.03 -3.33 0.0008 -0.0000
US36179S2Q92 / Ginnie Mae II Pool 0.03 -6.67 0.0008 -0.0000
US3133KJL347 / Freddie Mac Pool 0.03 -3.45 0.0008 -0.0000
US3138MQX995 / Fannie Mae Pool 0.03 -3.45 0.0008 -0.0000
US36179M5M88 / Ginnie Mae II Pool 0.03 -3.45 0.0008 -0.0000
US312945ZY73 / Freddie Mac Gold Pool 0.03 -3.45 0.0008 -0.0000
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 0.03 -6.90 0.0008 -0.0000
US3138MBKY16 / Fannie Mae Pool 0.03 -6.90 0.0008 -0.0000
US3138WGZW71 / Fannie Mae Pool 0.03 -6.90 0.0008 -0.0000
US3138W9NY26 / Fannie Mae Pool 0.03 -3.57 0.0008 -0.0000
US31416BLD81 / UMBS, 30 Year 0.03 -3.57 0.0008 -0.0000
US36179SQV24 / Ginnie Mae II Pool 0.03 -7.14 0.0008 -0.0000
PEN / Penumbra, Inc. 0.00 -95.64 0.03 -96.07 0.0008 -0.0177
JPY/USD FWD 20250725 MRMDUS33 / DFE (000000000) 0.03 0.0008 0.0008
US3138ERDM94 / Fannie Mae Pool 0.03 -7.14 0.0008 -0.0000
US36179RVB22 / Ginnie Mae II Pool 0.03 -7.14 0.0008 -0.0000
US36179QGG01 / Ginnie Mae II Pool 0.03 -3.70 0.0008 -0.0000
US3140J8ZH92 / Fannie Mae Pool 0.03 -3.70 0.0007 -0.0000
US3132CWG737 / FHLG 15YR 3% 11/01/2034#SB0222 0.03 -3.70 0.0007 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.85 0.0007 -0.0000
US3140X7VE67 / Federal National Mortgage Association, Inc. 0.03 -7.41 0.0007 -0.0000
US31418AK311 / Fannie Mae Pool 0.03 -3.85 0.0007 -0.0000
US31418ED490 / FNMA 30YR 2% 06/01/2052# 0.03 -3.85 0.0007 -0.0000
US3622A2MV18 / Ginnie Mae I Pool 0.03 -3.85 0.0007 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0007 0.0000
US36194CTV53 / Ginnie Mae II Pool 0.03 -3.85 0.0007 -0.0000
US31419A3K17 / Fannie Mae Pool 0.03 -3.85 0.0007 -0.0000
DLLST 2024-1 LLC / ABS-O (US23346HAD98) 0.03 0.00 0.0007 0.0000
US3138ERCZ17 / Fannie Mae Pool 0.03 -3.85 0.0007 -0.0000
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.02 0.0007 0.0007
US36179SUX34 / Ginnie Mae II Pool 0.02 -4.00 0.0007 -0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.02 4.35 0.0007 0.0001
US3133AQFQ56 / Freddie Mac Pool 0.02 -7.69 0.0007 -0.0000
US3133KYW392 / FED HM LN PC POOL RB5166 FR 07/42 FIXED 3 0.02 -4.00 0.0007 -0.0000
US3138ENF871 / Fannie Mae Pool 0.02 -4.00 0.0007 -0.0000
PRMB / Primo Brands Corporation 0.00 -94.96 0.02 -95.11 0.0007 -0.0130
US36179WSZ22 / Ginnie Mae II Pool 0.02 -4.00 0.0007 -0.0000
US3138EQZU99 / Fannie Mae Pool 0.02 -8.00 0.0007 -0.0000
US36179MVS69 / Ginnie Mae II Pool 0.02 -4.17 0.0007 -0.0000
US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL 0.02 -4.17 0.0007 -0.0000
US3622ABZU93 / GINNIE MAE II POOL 0.02 -4.17 0.0007 -0.0000
US3138WGJH88 / Fannie Mae Pool 0.02 -4.17 0.0007 -0.0000
US3140QCKG01 / Fannie Mae Pool 0.02 -4.17 0.0007 -0.0000
US31297BM826 / Freddie Mac Gold Pool 0.02 0.00 0.0007 -0.0000
US31292SBG49 / Freddie Mac Gold Pool 0.02 0.00 0.0007 -0.0000
US31418DQ882 / FNMA UMBS, 30 Year 0.02 -4.35 0.0007 -0.0000
AR / Antero Resources Corporation 0.00 -91.46 0.02 -91.63 0.0006 -0.0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.35 0.0006 -0.0000
US3140XH4E46 / Fannie Mae Pool 0.02 -4.35 0.0006 -0.0000
US36202EGQ61 / Ginnie Mae II Pool 0.02 -4.35 0.0006 -0.0000
US3133KYXA27 / FED HM LN PC POOL RB5173 FR 08/42 FIXED 3 0.02 -8.33 0.0006 -0.0000
US3138A7QM33 / Fannie Mae Pool 0.02 -4.35 0.0006 -0.0000
US36179SNU77 / Ginnie Mae II Pool 0.02 -4.35 0.0006 -0.0000
US3138ETGU40 / Fannie Mae Pool 0.02 -4.35 0.0006 -0.0000
CDW LLC / CDW FINANCE CORP / DBT (US12513GBK40) 0.02 -66.15 0.0006 -0.0012
US3140QDKJ23 / Fannie Mae Pool 0.02 -4.35 0.0006 -0.0000
US35671DCC74 / Freeport-McMoRan Inc 0.02 -4.55 0.0006 0.0000
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0006 0.0006
PAX LABS CLASS A COMMON PP / EC (000000000) 0.07 0.02 0.0006 0.0006
US31368HMU40 / Fannie Mae Pool 0.02 -4.55 0.0006 -0.0000
US36179MSY74 / Ginnie Mae II Pool 0.02 -4.55 0.0006 -0.0000
AGI / Alamos Gold Inc. 0.00 0.02 0.0006 0.0006
US3140F5TN36 / Fannie Mae Pool 0.02 0.00 0.0006 -0.0000
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP / EP (000000000) 0.00 0.02 0.0006 0.0006
PRME / Prime Medicine, Inc. 0.02 0.00 0.02 -53.33 0.0006 -0.0007
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.02 0.00 0.0006 0.0000
US36179TCX19 / Ginnie Mae II Pool 0.02 -4.76 0.0006 -0.0000
US31403C6L05 / Fannie Mae Pool 0.02 -4.76 0.0006 -0.0000
US36179MG614 / Ginnie Mae II Pool 0.02 -4.76 0.0006 -0.0000
US3132H7C859 / Freddie Mac Gold Pool 0.02 -4.76 0.0006 -0.0000
US36179WLQ95 / Ginnie Mae II Pool 0.02 -4.76 0.0006 -0.0000
US3133KH3Q78 / FHLG 30YR 4.5% 05/50#RA2607 0.02 0.00 0.0006 -0.0000
US36194BZF56 / Ginnie Mae II Pool 0.02 0.00 0.0006 -0.0000
US3140XLXV56 / Fannie Mae Pool 0.02 -4.76 0.0006 -0.0000
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TRGP / Targa Resources Corp. 0.02 0.0005 0.0005
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S&P500 EMINI FUT JUN25 / DE (000000000) 0.02 0.0005 0.0005
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US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0005 0.0005
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US LONG BOND(CBT) SEP25 / DIR (000000000) 0.02 0.0005 0.0005
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TC7Z586M3 / SOCURE INC PP 0.00 0.00 0.02 36.36 0.0004 0.0001
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TC8GIS7E3 / SOCURE SERIES A-1 CVT PFD STOCK PP 0.00 0.00 0.02 36.36 0.0004 0.0001
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CAVA / CAVA Group, Inc. 0.00 -33.45 0.02 -42.31 0.0004 -0.0003
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.02 7.14 0.0004 0.0000
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TOST / Toast, Inc. 0.00 -97.21 0.01 -97.08 0.0004 -0.0130
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.01 -6.67 0.0004 -0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0004 -0.0000
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TTEK / Tetra Tech, Inc. 0.00 0.00 0.01 18.18 0.0004 0.0001
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CME - USD IRS 4/24/35 PAY FIX_C / DIR (000000000) 0.01 0.0004 0.0004
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TC6UJP4F9 / CELLINK CORP SERIES D CVT PFD STOCK PP 0.01 0.00 0.01 0.00 0.0004 0.0000
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TC65RM9G5 / HAUL HUB SERIES C CVT PFD STOCK PP 0.00 0.00 0.01 0.00 0.0003 0.0000
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S&P500 EMINI FUT JUN25 / DE (000000000) 0.01 0.0002 0.0002
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FEZ US 08/15/25 P50 / DE (000000000) 0.00 0.0001 0.0001
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THEMIS SOL (CLIO) SR B CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0001 0.0001
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THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0001 0.0001
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GRASSHOPPER BANCORP WTS 10/28 PP / EC (000000000) 0.00 0.00 0.0000 0.0000
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LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) 0.00 0.0000 0.0000
LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) 0.00 0.0000 0.0000
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CZK/USD FWD 20250718 CITIGB2L / DFE (000000000) 0.00 0.0000 0.0000
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ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP / EP (000000000) 0.00 0.00 0.0000 0.0000
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TC60C9PB4 / SOCURE SERIES B CVT PFD STOCK PP 0.00 0.00 0.00 0.0000 0.0000
LCH - USD ZCIS 3/21/35 REC CPI_C / DO (000000000) 0.00 0.0000 0.0000
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FARMERS BUSINESS NETWORK INC CVT SR D PP / EP (000000000) 0.00 0.00 0.0000 0.0000
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
Farmers Business Network Inc PP / EC (TC7HUI213) 0.01 0.00 0.00 -100.00 0.0000 -0.0012
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0039
PRAX / Praxis Precision Medicines, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0016
HI / Hillenbrand, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
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
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 -0.0000 -0.0000
EURO-BOBL FUTURE JUN25 / DIR (DE000F1B2NH5) -0.00 -0.0000 -0.0000
LCH - USD ZCIS 5/13/30 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
LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) -0.00 -0.0001 -0.0001
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.00 -0.0001 -0.0001
CAN 5YR BOND FUT SEP25 / DIR (000000000) -0.00 -0.0001 -0.0001
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CAD/USD FWD 20250725 TDOMCATT / DFE (000000000) -0.01 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0007 -0.0007
EUR/USD FWD 20250822 SCBLGB2L / DFE (000000000) -0.05 -0.0014 -0.0014
SPX US 06/20/25 P5000 / DE (000000000) -0.05 -0.0014 -0.0014
CME - USD IRS 5/16/35 PAY FIX_C / DIR (000000000) -0.09 -0.0025 -0.0025
HYG US 06/20/25 P79 / DCR (000000000) -0.21 -0.0058 -0.0058
HYG US 06/20/25 C79 / DCR (000000000) -0.29 -0.0081 -0.0081
US21H0226637 / Ginnie Mae -0.33 -207.24 -0.0092 -0.0184
US01F0306609 / Fannie Mae or Freddie Mac -0.33 -118.29 -0.0093 -0.0687
MSCI EAFE JUN25 / DE (000000000) -0.42 -0.0119 -0.0119